$2.46 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 1906 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $243,304,000 | -2.9% | 857,508 | -13.7% | 9.88% | -26.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $118,895,000 | +82.7% | 417,820 | +61.7% | 4.83% | +38.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $70,649,000 | +218.7% | 450,419 | +173.0% | 2.87% | +141.1% |
| VTV | Buy | VANGUARD VALUEetf | $60,090,000 | +3015.1% | 554,516 | +2716.2% | 2.44% | +2245.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $55,057,000 | +114.7% | 504,790 | +109.6% | 2.24% | +62.4% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $53,989,000 | +9575.4% | 1,508,498 | +8444.8% | 2.19% | +7203.3% |
| AAPL | Buy | APPLE INC COM | $52,626,000 | +35.6% | 277,050 | +12.6% | 2.14% | +2.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $52,442,000 | -3.7% | 808,541 | -12.7% | 2.13% | -27.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $52,328,000 | +40.4% | 475,064 | +24.8% | 2.12% | +6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $48,479,000 | -2.8% | 140,000 | -14.4% | 1.97% | -26.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $36,892,000 | +90.2% | 194,784 | +66.7% | 1.50% | +43.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCK ETFetf | $34,415,000 | +20.9% | 809,759 | +8.4% | 1.40% | -8.6% |
| MSFT | Sell | MICROSOFT CORP COM | $34,243,000 | +11.9% | 290,342 | -3.6% | 1.39% | -15.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $32,211,000 | -52.4% | 124,106 | -57.8% | 1.31% | -64.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $30,871,000 | +47.5% | 213,328 | +30.1% | 1.25% | +11.6% |
| SCHB | Buy | SCHW US BRD MKT ETFetf | $28,056,000 | +165.8% | 412,282 | +134.4% | 1.14% | +101.2% |
| VO | Sell | VANGUARD MIDCAP INDEX FUNDetf | $26,656,000 | -6.8% | 165,263 | -20.1% | 1.08% | -29.5% |
| VEA | Buy | VANGUARD EUROPE PACIFIC Eetf | $26,329,000 | +324.5% | 641,583 | +283.8% | 1.07% | +221.0% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFetf | $25,400,000 | +93.7% | 329,225 | +74.0% | 1.03% | +46.4% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $24,836,000 | +12.7% | 679,510 | +5.5% | 1.01% | -14.8% |
| SCHV | Buy | SCHWAB U.S. LARGECAP VALUE ETFetf | $24,519,000 | +8688.2% | 447,923 | +7802.7% | 1.00% | +6533.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $24,318,000 | +11.7% | 173,962 | +3.1% | 0.99% | -15.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $23,167,000 | +13.2% | 222,654 | +0.0% | 0.94% | -14.4% |
| VCSH | Sell | VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDetf | $22,771,000 | +2.3% | 285,493 | -0.0% | 0.92% | -22.6% |
| CSCO | Buy | CISCO SYS INC COM | $19,774,000 | +25.4% | 366,252 | +0.7% | 0.80% | -5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $17,794,000 | -32.1% | 116,232 | -40.7% | 0.72% | -48.7% |
| PFE | Buy | PFIZER INC COM | $16,595,000 | +14.9% | 390,750 | +18.1% | 0.67% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $16,193,000 | +4.6% | 80,605 | +6.4% | 0.66% | -20.8% |
| INTC | Buy | INTEL CORP COM | $15,557,000 | +20.3% | 289,698 | +5.2% | 0.63% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $14,805,000 | +84.5% | 146,256 | +77.9% | 0.60% | +39.4% |
| V | Buy | VISA INC COM CL A | $14,286,000 | +21.0% | 91,466 | +2.2% | 0.58% | -8.4% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $13,835,000 | +593.5% | 393,258 | +509.4% | 0.56% | +425.2% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $13,781,000 | – | 455,117 | +100.0% | 0.56% | – |
| LOW | Sell | LOWES COS INC COM | $13,678,000 | +12.8% | 124,949 | -4.8% | 0.56% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $13,611,000 | +25.1% | 168,448 | +5.6% | 0.55% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $13,458,000 | +6.7% | 227,592 | +1.4% | 0.55% | -19.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $13,091,000 | +16.1% | 83,216 | +2.3% | 0.53% | -12.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $12,747,000 | +34.5% | 10,831 | +19.5% | 0.52% | +1.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $12,725,000 | +145.5% | 104,297 | +144.0% | 0.52% | +85.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $12,388,000 | +9.8% | 49,604 | -0.9% | 0.50% | -16.9% |
| SCHF | Buy | SCHW INTL EQ ETFetf | $12,355,000 | +455.5% | 394,591 | +403.0% | 0.50% | +321.0% |
| VEU | Buy | VANGUARD FTSE ALLWORLD EX US INDEX FUNDetf | $12,293,000 | +84.7% | 245,117 | +67.9% | 0.50% | +39.8% |
| MRK | Buy | MERCK & CO INC COM | $12,012,000 | +12.5% | 143,480 | +3.4% | 0.49% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $11,203,000 | +21.9% | 40,900 | -0.3% | 0.46% | -7.7% |
| AMZN | Buy | AMAZON COM INC COM | $11,194,000 | +31.3% | 6,286 | +10.7% | 0.45% | -0.7% |
| BA | Buy | BOEING CO COM | $10,824,000 | +23.4% | 28,378 | +4.3% | 0.44% | -6.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $10,645,000 | +3.0% | 94,142 | -0.3% | 0.43% | -22.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $10,229,000 | +9.1% | 92,126 | +8.6% | 0.42% | -17.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,204,000 | +27.6% | 8,696 | +12.6% | 0.41% | -3.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $10,016,000 | -2.5% | 60,083 | -14.1% | 0.41% | -26.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $9,845,000 | -47.5% | 127,118 | -53.2% | 0.40% | -60.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $9,504,000 | +27.9% | 237,723 | +9.6% | 0.39% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $9,425,000 | +22.7% | 31,399 | +7.0% | 0.38% | -7.0% |
| PEP | Sell | PEPSICO INC COM | $9,238,000 | +9.6% | 75,385 | -0.4% | 0.38% | -17.0% |
| T | Buy | AT&T INC COM | $9,242,000 | +24.8% | 294,714 | +13.6% | 0.38% | -5.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $9,249,000 | -35.6% | 93,037 | -42.0% | 0.38% | -51.4% |
| BAC | Buy | BANK AMER CORP COM | $9,149,000 | +18.1% | 331,621 | +5.5% | 0.37% | -10.8% |
| BSV | Sell | VANGUARD SHORTTERM BOND INDEX FUNDetf | $9,111,000 | -20.3% | 114,473 | -21.3% | 0.37% | -39.6% |
| SHYG | Sell | ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,931,000 | -14.1% | 191,195 | -18.1% | 0.36% | -35.1% |
| DHR | Sell | DANAHER CORPORATION COM | $8,795,000 | +23.0% | 66,535 | -3.9% | 0.36% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $8,630,000 | +5.3% | 95,887 | +0.9% | 0.35% | -20.5% |
| CVS | Buy | CVS HEALTH CORP COM | $8,552,000 | -15.5% | 158,574 | +2.6% | 0.35% | -36.1% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $8,369,000 | -18.2% | 96,148 | -29.6% | 0.34% | -38.1% |
| ANTM | Buy | ANTHEM INC COM | $7,731,000 | +34.9% | 26,940 | +23.5% | 0.31% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,638,000 | +21.9% | 62,011 | +7.7% | 0.31% | -7.7% |
| LIN | Sell | LINDE PLC SHS | $7,619,000 | +9.5% | 43,305 | -2.9% | 0.31% | -17.2% |
| SCHG | Buy | SCHWAB U.S. LARGECAP GROWTH ETFetf | $7,404,000 | +178.5% | 93,210 | +142.3% | 0.30% | +110.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $7,335,000 | +733400.0% | 141,387 | +487441.4% | 0.30% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $7,093,000 | +11.7% | 156,205 | +0.2% | 0.29% | -15.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $7,103,000 | +16.4% | 81,165 | -0.8% | 0.29% | -11.9% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $6,920,000 | +7.2% | 96,117 | -0.7% | 0.28% | -18.8% |
| MKL | Buy | MARKEL CORP COM | $6,861,000 | -0.9% | 6,887 | +3.3% | 0.28% | -25.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $6,850,000 | +135.9% | 79,971 | +114.8% | 0.28% | +78.2% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $6,714,000 | +209.7% | 125,441 | +182.7% | 0.27% | +135.3% |
| HRL | Sell | HORMEL FOODS CORP COM | $6,559,000 | +2.7% | 146,547 | -2.1% | 0.27% | -22.4% |
| FB | Buy | FACEBOOK INC CL A | $6,426,000 | +48.5% | 38,549 | +16.8% | 0.26% | +12.5% |
| HON | Buy | HONEYWELL INTL INC COM | $6,441,000 | +34.5% | 40,527 | +11.8% | 0.26% | +1.6% |
| FDX | Buy | FEDEX CORP COM | $6,438,000 | +26.8% | 35,364 | +12.9% | 0.26% | -4.0% |
| UNP | Buy | UNION PACIFIC CORP COM | $6,284,000 | +24.0% | 37,582 | +2.5% | 0.26% | -6.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETFetf | $5,971,000 | +756.7% | 204,404 | +675.3% | 0.24% | +554.1% |
| MCD | Buy | MCDONALDS CORP COM | $5,930,000 | +12.5% | 31,227 | +5.2% | 0.24% | -14.8% |
| BBT | Sell | BB&T CORP COM | $5,882,000 | +7.0% | 126,403 | -0.4% | 0.24% | -19.0% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $5,794,000 | +1831.3% | 79,948 | +1634.2% | 0.24% | +1368.8% |
| USB | Buy | US BANCORP DEL COM NEW | $5,692,000 | +49.4% | 117,240 | +41.6% | 0.23% | +13.2% |
| MA | Buy | MASTERCARD INC CL A | $5,671,000 | +83.7% | 24,086 | +47.2% | 0.23% | +38.6% |
| ORCL | Buy | ORACLE CORP COM | $5,642,000 | +37.7% | 105,037 | +15.7% | 0.23% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $5,599,000 | +28.3% | 39,680 | +3.4% | 0.23% | -3.0% |
| QCOM | Sell | QUALCOMM INC COM | $5,602,000 | -2.1% | 98,220 | -2.3% | 0.23% | -26.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $5,550,000 | +0.3% | 66,898 | -13.0% | 0.22% | -24.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $5,423,000 | +1216.3% | 208,496 | +1090.9% | 0.22% | +900.0% |
| LQD | Buy | ISHARES GS CORP BONDetf | $5,412,000 | +182.3% | 45,453 | +167.5% | 0.22% | +113.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $5,398,000 | +59.5% | 185,482 | +34.7% | 0.22% | +20.3% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $5,366,000 | +3732.9% | 106,529 | +3282.9% | 0.22% | +2625.0% |
| SCHX | Buy | SCHWAB U.S. LARGECAP ETFetf | $5,352,000 | +790.5% | 79,166 | +687.4% | 0.22% | +578.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,319,000 | +1.9% | 35,143 | -11.8% | 0.22% | -22.9% |
| ENB | Buy | ENBRIDGE INC COM | $5,297,000 | +16.9% | 146,095 | +0.2% | 0.22% | -11.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,259,000 | -32.1% | 86,546 | -38.6% | 0.21% | -48.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,988,000 | +10.5% | 38,700 | -8.7% | 0.20% | -16.5% |
| ABT | Buy | ABBOTT LABS COM | $4,950,000 | +13.1% | 61,927 | +2.4% | 0.20% | -14.5% |
| TGT | Buy | TARGET CORP COM | $4,919,000 | +32.3% | 61,289 | +8.9% | 0.20% | 0.0% |
| MMM | Buy | 3M CO COM | $4,844,000 | +12.9% | 23,315 | +3.6% | 0.20% | -14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $4,827,000 | +41.6% | 66,622 | +24.1% | 0.20% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $4,809,000 | +53.9% | 109,182 | +28.3% | 0.20% | +16.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,759,000 | -10.5% | 48,472 | -18.6% | 0.19% | -32.3% |
| ABBV | Sell | ABBVIE INC COM | $4,762,000 | -49.8% | 59,090 | -42.6% | 0.19% | -62.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $4,686,000 | +59.5% | 86,864 | +37.4% | 0.19% | +20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,668,000 | +18.7% | 18,878 | +19.5% | 0.19% | -10.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $4,659,000 | +107.3% | 44,835 | +77.6% | 0.19% | +56.2% |
| WMT | Buy | WALMART INC COM | $4,650,000 | +12.6% | 47,431 | +7.5% | 0.19% | -14.9% |
| IWN | Sell | ISHARES TR RUSSEL 2000 VALUEetf | $4,628,000 | -39.1% | 38,597 | -45.4% | 0.19% | -53.9% |
| DWDP | Sell | DOWDUPONT INC COM | $4,574,000 | -33.4% | 85,802 | -33.2% | 0.19% | -49.6% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $4,463,000 | -30.5% | 176,841 | -32.1% | 0.18% | -47.5% |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $4,406,000 | – | 87,696 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $4,346,000 | +17.4% | 89,947 | +11.9% | 0.18% | -11.6% |
| SPDV | Buy | AAM S&P 500 HIGH DIVIDEND VALUE ETFetf | $4,297,000 | +31.2% | 165,705 | +20.3% | 0.17% | -1.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $4,257,000 | +26.9% | 99,556 | +23.2% | 0.17% | -3.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,236,000 | +10.0% | 98,690 | +0.1% | 0.17% | -16.9% |
| GIS | Buy | GENERAL MLS INC COM | $4,220,000 | +43.1% | 81,548 | +7.7% | 0.17% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,976,000 | +46.7% | 16,419 | +23.4% | 0.16% | +11.0% |
| NKE | Sell | NIKE INC CL B | $3,953,000 | +13.1% | 46,810 | -0.4% | 0.16% | -14.9% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $3,927,000 | +1470.8% | 128,551 | +1450.5% | 0.16% | +1123.1% |
| CWI | Buy | SPDR MSCI ACWI EXUS ETFetf | $3,904,000 | +178.1% | 107,814 | +151.4% | 0.16% | +110.7% |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $3,854,000 | – | 27,286 | +100.0% | 0.16% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,836,000 | +588.7% | 107,266 | +531.7% | 0.16% | +420.0% |
| SBUX | Buy | STARBUCKS CORP COM | $3,768,000 | +18.6% | 50,681 | +2.7% | 0.15% | -10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,632,000 | -4.6% | 76,121 | +3.9% | 0.15% | -27.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $3,563,000 | +28.5% | 17,761 | +6.8% | 0.14% | -2.7% |
| EMR | Buy | EMERSON ELEC CO COM | $3,566,000 | +25.9% | 52,082 | +9.9% | 0.14% | -4.6% |
| KO | Buy | COCA COLA CO COM | $3,516,000 | +14.9% | 74,395 | +15.1% | 0.14% | -12.8% |
| MO | Buy | ALTRIA GROUP INC COM | $3,504,000 | +135.8% | 60,181 | +103.3% | 0.14% | +77.5% |
| XEL | Sell | XCEL ENERGY INC COM | $3,368,000 | +13.8% | 59,490 | -0.2% | 0.14% | -13.8% |
| LLY | Buy | LILLY ELI & CO COM | $3,330,000 | +33.0% | 25,661 | +18.7% | 0.14% | +0.7% |
| D | Buy | DOMINION ENERGY INC COM | $3,290,000 | +17.2% | 42,915 | +9.2% | 0.13% | -11.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,276,000 | +21740.0% | 114,790 | +21477.1% | 0.13% | +13200.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,246,000 | +15.0% | 20,879 | -0.5% | 0.13% | -12.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,256,000 | +12.7% | 106,052 | +3.7% | 0.13% | -14.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,234,000 | +96.8% | 36,128 | +49.3% | 0.13% | +48.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $3,235,000 | +20.5% | 29,597 | +5.1% | 0.13% | -9.0% |
| BWA | Buy | BORGWARNER INC COM | $3,206,000 | +11.6% | 83,468 | +0.9% | 0.13% | -15.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,185,000 | +58.2% | 43,046 | +32.6% | 0.13% | +19.4% |
| SCHA | Buy | SCHWAB U.S. SMALLCAP ETFetf | $3,175,000 | +158.3% | 45,402 | +124.2% | 0.13% | +95.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $3,169,000 | +10.3% | 26,566 | -0.0% | 0.13% | -16.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $3,150,000 | +421.5% | 20,911 | +382.7% | 0.13% | +300.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $3,091,000 | +34244.4% | 56,050 | +31038.9% | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,086,000 | +106.3% | 154,211 | +58.5% | 0.12% | +56.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,045,000 | +44.2% | 60,683 | +15.8% | 0.12% | +9.7% |
| BAX | Sell | BAXTER INTL INC COM | $3,051,000 | +20.9% | 37,439 | -2.1% | 0.12% | -8.1% |
| OKE | Buy | ONEOK INC NEW COM | $3,014,000 | +67.6% | 43,162 | +29.5% | 0.12% | +27.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,983,000 | +11.9% | 27,590 | +0.5% | 0.12% | -15.4% |
| HD | Sell | HOME DEPOT INC COM | $2,946,000 | -11.7% | 15,353 | -21.0% | 0.12% | -33.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,895,000 | -25.8% | 14,720 | -36.6% | 0.12% | -43.5% |
| NUE | Sell | NUCOR CORP COM | $2,889,000 | +11.0% | 49,509 | -1.5% | 0.12% | -16.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,823,000 | +5.2% | 20,838 | -1.3% | 0.12% | -20.1% |
| PKI | Buy | PERKINELMER INC COM | $2,805,000 | +5192.5% | 29,106 | +4224.8% | 0.11% | +3700.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,792,000 | +21.0% | 26,733 | +5.9% | 0.11% | -8.9% |
| XLNX | Buy | XILINX INC COM | $2,714,000 | +58.9% | 21,409 | +6.8% | 0.11% | +19.6% |
| VB | Buy | VANGUARD SMALLCAP INDEX FUNDetf | $2,701,000 | +160.7% | 17,625 | +124.5% | 0.11% | +96.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $2,684,000 | -5.6% | 20,756 | -16.7% | 0.11% | -28.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,697,000 | +10.6% | 21,690 | +2.1% | 0.11% | -16.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $2,657,000 | +31.9% | 20,771 | +7.2% | 0.11% | 0.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,573,000 | +79.8% | 43,762 | +60.3% | 0.10% | +35.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,555,000 | +10.2% | 25,515 | +1.6% | 0.10% | -16.1% |
| WRK | Buy | WESTROCK CO COM | $2,535,000 | +32.1% | 66,102 | +30.1% | 0.10% | 0.0% |
| EMB | Buy | ISHARES JPMORGAN EMERG MARKETS BONDetf | $2,550,000 | +14900.0% | 23,173 | +14204.3% | 0.10% | +10200.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,488,000 | +195.1% | 13,847 | +153.5% | 0.10% | +124.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,493,000 | +24.3% | 13,338 | -0.6% | 0.10% | -6.5% |
| SCHR | Sell | SCHWAB INTERMEDIATETERM U.S. TREASURY ETFetf | $2,471,000 | -47.4% | 45,948 | -48.2% | 0.10% | -60.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2,436,000 | +6.1% | 40,172 | -0.2% | 0.10% | -19.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,423,000 | +25.4% | 23,337 | +1.6% | 0.10% | -5.8% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $2,413,000 | +162.0% | 53,990 | +143.4% | 0.10% | +100.0% |
| MCK | Sell | MCKESSON CORP COM | $2,403,000 | -13.6% | 20,458 | -18.4% | 0.10% | -34.2% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $2,389,000 | +128.6% | 155,433 | +96.5% | 0.10% | +73.2% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,383,000 | +806.1% | 47,253 | +747.0% | 0.10% | +592.9% |
| C | Buy | CITIGROUP INC COM NEW | $2,333,000 | +28.2% | 37,495 | +7.3% | 0.10% | -3.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,336,000 | -13.4% | 50,482 | -21.4% | 0.10% | -34.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,332,000 | +49.8% | 27,487 | +32.4% | 0.10% | +13.1% |
| ALL | Buy | ALLSTATE CORP COM | $2,286,000 | +31.5% | 24,144 | +15.4% | 0.09% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $2,279,000 | +10.3% | 34,142 | +3.0% | 0.09% | -17.1% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $2,253,000 | +499.2% | 81,793 | +434.1% | 0.09% | +355.0% |
| CB | Buy | CHUBB LIMITED COM | $2,252,000 | +14.6% | 15,991 | +5.7% | 0.09% | -13.3% |
| TECH | Buy | BIO TECHNE CORP COM | $2,210,000 | +37.9% | 11,130 | +0.5% | 0.09% | +4.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,223,000 | +38.5% | 42,528 | +24.5% | 0.09% | +4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $2,199,000 | +26.7% | 14,377 | +4.7% | 0.09% | -4.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,199,000 | +4211.8% | 36,468 | +3755.0% | 0.09% | +2866.7% |
| BBY | Buy | BEST BUY INC COM | $2,092,000 | +65.0% | 29,253 | +22.2% | 0.08% | +25.0% |
| KSS | Buy | KOHLS CORP COM | $2,060,000 | +22.8% | 29,695 | +17.5% | 0.08% | -6.7% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $2,078,000 | +3.0% | 38,584 | +0.7% | 0.08% | -22.2% |
| AES | Buy | AES CORP COM | $2,037,000 | +45.5% | 112,681 | +16.4% | 0.08% | +10.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $2,043,000 | +38.7% | 28,338 | +16.0% | 0.08% | +5.1% |
| SO | Buy | SOUTHERN CO COM | $2,019,000 | +21.7% | 39,058 | +3.4% | 0.08% | -7.9% |
| MET | Buy | METLIFE INC COM | $2,002,000 | +47.5% | 47,037 | +42.3% | 0.08% | +11.0% |
| BIV | Sell | VANGUARD INTERMEDIATETERM BOND INDEX FUNDetf | $1,951,000 | +2.4% | 23,245 | -0.8% | 0.08% | -22.5% |
| SHY | Buy | ISHARES 13 YEAR TREASURY BOND ETFetf | $1,913,000 | +161.3% | 22,747 | +159.9% | 0.08% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,925,000 | +11.3% | 22,989 | -0.6% | 0.08% | -16.1% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGETRADED FUNDetf | $1,931,000 | -76.6% | 18,298 | -77.2% | 0.08% | -82.4% |
| VNQI | VANGUARD GLOBAL EXU.S. REAL ESTATE INDEXetf | $1,899,000 | +13.6% | 31,878 | 0.0% | 0.08% | -14.4% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,865,000 | +57.5% | 10,811 | +46.6% | 0.08% | +18.8% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $1,857,000 | +383.6% | 35,897 | +318.8% | 0.08% | +257.1% |
| RHI | Buy | ROBERT HALF INTL INC COM | $1,855,000 | +41.6% | 28,462 | +24.3% | 0.08% | +7.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $1,841,000 | +68.7% | 37,964 | +36.4% | 0.08% | +27.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1,820,000 | +278.4% | 74,256 | +209.3% | 0.07% | +184.6% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $1,827,000 | +16.7% | 16,426 | +0.4% | 0.07% | -11.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,822,000 | +53.9% | 19,829 | +36.6% | 0.07% | +15.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,764,000 | +44.1% | 35,302 | +29.1% | 0.07% | +9.1% |
| FLIR | Buy | FLIR SYS INC COM | $1,773,000 | +36.0% | 37,269 | +24.5% | 0.07% | +2.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,772,000 | -25.1% | 14,353 | -32.6% | 0.07% | -43.3% |
| WY | Buy | WEYERHAEUSER CO COM | $1,742,000 | +22.2% | 66,119 | +1.3% | 0.07% | -7.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,761,000 | +4.1% | 19,229 | +4.0% | 0.07% | -22.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $1,741,000 | +42.8% | 13,012 | +24.5% | 0.07% | +9.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,751,000 | +58266.7% | 47,064 | +44300.0% | 0.07% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,716,000 | +183.6% | 35,282 | +162.7% | 0.07% | +118.8% |
| AMGN | Sell | AMGEN INC COM | $1,699,000 | -13.4% | 8,945 | -11.3% | 0.07% | -34.3% |
| TRGP | Buy | TARGA RES CORP COM | $1,711,000 | +855.9% | 41,171 | +730.4% | 0.07% | +590.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $1,647,000 | -23.2% | 12,143 | -35.6% | 0.07% | -41.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,651,000 | +27.2% | 22,437 | +27.6% | 0.07% | -4.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,656,000 | +16.0% | 31,465 | +2.8% | 0.07% | -13.0% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $1,630,000 | +16.1% | 7,899 | -2.3% | 0.07% | -12.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,622,000 | +50.3% | 63,084 | +39.3% | 0.07% | +13.8% |
| GPS | Buy | GAP INC COM | $1,603,000 | +32.6% | 61,225 | +30.5% | 0.06% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,542,000 | +17.6% | 13,793 | +1.5% | 0.06% | -10.0% |
| SCHM | Buy | SCHWAB U.S. MIDCAP ETFetf | $1,498,000 | +110.1% | 27,036 | +81.7% | 0.06% | +60.5% |
| SYY | Sell | SYSCO CORP COM | $1,497,000 | -15.7% | 22,422 | -20.9% | 0.06% | -35.8% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1,506,000 | – | 48,037 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,480,000 | +17.0% | 148,030 | -11.3% | 0.06% | -11.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,449,000 | +10.2% | 27,910 | +0.2% | 0.06% | -16.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $1,419,000 | +56.8% | 50,232 | +43.8% | 0.06% | +18.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,417,000 | +32.7% | 38,101 | +6.7% | 0.06% | +1.8% |
| UNM | Buy | UNUM GROUP COM | $1,424,000 | +58.4% | 42,106 | +37.7% | 0.06% | +20.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,406,000 | +35050.0% | 30,274 | +30791.8% | 0.06% | – |
| HBI | Sell | HANESBRANDS INC COM | $1,397,000 | +31.4% | 78,150 | -7.9% | 0.06% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,394,000 | +43.7% | 8,086 | +25.5% | 0.06% | +9.6% |
| ETN | Buy | EATON CORP PLC SHS | $1,386,000 | +186.4% | 17,200 | +143.8% | 0.06% | +115.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,360,000 | +12.9% | 9,988 | -0.7% | 0.06% | -15.4% |
| STI | Sell | SUNTRUST BKS INC COM | $1,355,000 | +13.2% | 22,865 | -3.7% | 0.06% | -14.1% |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $1,320,000 | – | 39,819 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,320,000 | +11.1% | 10,762 | +5.9% | 0.05% | -15.6% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,322,000 | +26.7% | 23,564 | +37.5% | 0.05% | -3.6% |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A SHS | $1,336,000 | +307.3% | 53,129 | +294.7% | 0.05% | +200.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $1,339,000 | +44.6% | 26,401 | +40.6% | 0.05% | +8.0% |
| CRM | Buy | SALESFORCE COM INC COM | $1,294,000 | +28.1% | 8,172 | +10.9% | 0.05% | -1.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,307,000 | +151.8% | 22,471 | +129.2% | 0.05% | +89.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,290,000 | -13.7% | 19,507 | -25.1% | 0.05% | -35.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFetf | $1,290,000 | +12.5% | 9,964 | -1.0% | 0.05% | -16.1% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $1,270,000 | +37.1% | 6,662 | +15.1% | 0.05% | +4.0% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,270,000 | +2997.6% | 40,666 | +2655.1% | 0.05% | +2500.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,244,000 | +18.7% | 4,616 | +7.8% | 0.05% | -10.7% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $1,240,000 | +2239.6% | 49,742 | +1774.2% | 0.05% | +1566.7% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,233,000 | -35.8% | 14,193 | -43.6% | 0.05% | -51.5% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $1,222,000 | +338.0% | 27,506 | +279.4% | 0.05% | +233.3% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTN | $1,201,000 | +2759.5% | 51,561 | +2176.4% | 0.05% | +2350.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,205,000 | -27.5% | 13,137 | -31.6% | 0.05% | -44.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,216,000 | -2.3% | 10,680 | -15.0% | 0.05% | -26.9% |
| VBK | Buy | VANGUARD SMALLCAP GROWTH INDEX FUNDetf | $1,219,000 | +44.3% | 6,774 | +20.7% | 0.05% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,187,000 | +1.0% | 6,139 | -9.1% | 0.05% | -23.8% |
| VOT | VANGUARD MIDCAP GROWTH INDEX FUNDetf | $1,184,000 | +19.5% | 8,279 | 0.0% | 0.05% | -9.4% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,164,000 | +1777.4% | 9,308 | +1524.4% | 0.05% | +1466.7% |
| IVOO | Sell | VANGUARD S&P MIDCAP 400 ETFetf | $1,111,000 | +12.1% | 8,691 | -1.9% | 0.04% | -15.1% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,104,000 | +163.5% | 11,666 | +135.7% | 0.04% | +104.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,108,000 | +87.2% | 19,754 | +69.4% | 0.04% | +40.6% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $1,117,000 | +18.2% | 33,970 | +8.9% | 0.04% | -11.8% |
| BOTJ | Buy | JAMES FINANCIAL GRP INC | $1,078,000 | +6.3% | 78,543 | +0.7% | 0.04% | -18.5% |
| MBB | Buy | ISHARES MBS ETFetf | $1,085,000 | +480.2% | 10,206 | +469.5% | 0.04% | +340.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $1,052,000 | +11.7% | 8,549 | -2.6% | 0.04% | -15.7% |
| MRO | Buy | MARATHON OIL CORP COM | $1,028,000 | +18.8% | 61,516 | +1.9% | 0.04% | -8.7% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $1,044,000 | +289.6% | 27,428 | +267.7% | 0.04% | +200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,043,000 | +25.8% | 9,332 | +9.7% | 0.04% | -4.5% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $998,000 | -91.5% | 20,650 | -91.7% | 0.04% | -93.5% |
| PNR | Buy | PENTAIR PLC SHS | $998,000 | +23.4% | 22,432 | +4.8% | 0.04% | -4.7% |
| XYL | Buy | XYLEM INC COM | $1,018,000 | +19.8% | 12,886 | +1.2% | 0.04% | -10.9% |
| TSLA | Buy | TESLA INC COM | $991,000 | -8.1% | 3,542 | +9.3% | 0.04% | -31.0% |
| HAL | Buy | HALLIBURTON CO COM | $975,000 | +21.7% | 33,264 | +10.4% | 0.04% | -7.0% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $981,000 | +3403.6% | 10,416 | +3027.9% | 0.04% | +1900.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $955,000 | +309.9% | 22,623 | +285.7% | 0.04% | +200.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $967,000 | +8.0% | 14,586 | +1.0% | 0.04% | -18.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $964,000 | -4.4% | 11,879 | -6.6% | 0.04% | -27.8% |
| RGCO | Buy | RGC RES INC COM | $965,000 | -9.3% | 36,409 | +2.5% | 0.04% | -31.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $966,000 | +42.5% | 5,490 | +14.2% | 0.04% | +8.3% |
| DOV | Buy | DOVER CORP COM | $938,000 | +46.8% | 10,000 | +11.1% | 0.04% | +11.8% |
| RTN | Buy | RAYTHEON CO COM NEW | $937,000 | +27.5% | 5,144 | +8.0% | 0.04% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $901,000 | +173.9% | 4,695 | +138.4% | 0.04% | +105.6% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $921,000 | -11.5% | 19,000 | -12.2% | 0.04% | -33.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $904,000 | +47.7% | 3 | +50.0% | 0.04% | +12.1% |
| ADBE | Buy | ADOBE INC COM | $884,000 | +20.8% | 3,316 | +2.4% | 0.04% | -7.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $897,000 | +40.4% | 8,461 | +25.0% | 0.04% | +5.9% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $877,000 | +15.4% | 13,715 | -5.2% | 0.04% | -12.2% |
| NTCT | Buy | NETSCOUT SYS INC COM | $859,000 | +20.5% | 30,613 | +1.4% | 0.04% | -7.9% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $872,000 | +13.0% | 20,333 | +3.0% | 0.04% | -14.6% |
| CLX | Sell | CLOROX CO DEL COM | $833,000 | -21.4% | 5,191 | -24.5% | 0.03% | -40.4% |
| SJM | Buy | SMUCKER J M CO COM NEW | $833,000 | +48.5% | 7,153 | +19.3% | 0.03% | +13.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $849,000 | +1829.5% | 16,215 | +1459.1% | 0.03% | +1600.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALLCAP EQUITY ETFetf | $826,000 | +4488.9% | 25,616 | +3927.7% | 0.03% | +3300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $816,000 | +24.0% | 5,649 | +9.6% | 0.03% | -5.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $823,000 | +32.3% | 82,020 | +15.0% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORP COM | $794,000 | +45.4% | 4,420 | +8.1% | 0.03% | +10.3% |
| VOE | Sell | VANGUARD CRSP US MID CAP VALUE INDE ETFetf | $777,000 | +6.3% | 7,168 | -6.6% | 0.03% | -17.9% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $788,000 | +25.3% | 12,291 | +3.0% | 0.03% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $784,000 | +7.7% | 61,180 | +1.5% | 0.03% | -17.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $796,000 | +261.8% | 9,207 | +238.7% | 0.03% | +166.7% |
| STLD | Sell | STEEL DYNAMICS INC COM | $757,000 | +17.0% | 21,330 | -0.3% | 0.03% | -11.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $760,000 | -40.0% | 29,790 | -47.5% | 0.03% | -54.4% |
| TJX | Buy | TJX COS INC NEW COM | $729,000 | +517.8% | 13,703 | +419.4% | 0.03% | +400.0% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $736,000 | +73.6% | 13,766 | +69.5% | 0.03% | +30.4% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $736,000 | +46.3% | 5,300 | +22.8% | 0.03% | +11.1% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $741,000 | +18.9% | 19,211 | +0.2% | 0.03% | -9.1% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $735,000 | +34.1% | 4,121 | +21.4% | 0.03% | +3.4% |
| PCAR | Buy | PACCAR INC COM | $751,000 | +19.2% | 11,028 | +3.5% | 0.03% | -11.8% |
| CSX | Sell | CSX CORP COM | $712,000 | +15.8% | 9,513 | -3.9% | 0.03% | -12.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $721,000 | +316.8% | 7,621 | +258.6% | 0.03% | +222.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $718,000 | -9.6% | 11,349 | -2.3% | 0.03% | -32.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $690,000 | +11.1% | 4,074 | +3.2% | 0.03% | -15.2% |
| AFL | Buy | AFLAC INC COM | $688,000 | +28.4% | 13,760 | +17.0% | 0.03% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $679,000 | +31.1% | 10,445 | +26.2% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORP NEW COM | $680,000 | -21.1% | 4,227 | -6.9% | 0.03% | -39.1% |
| MUB | Sell | NATIONAL MUNICIPAL BONDSetf | $679,000 | -45.5% | 6,110 | -46.5% | 0.03% | -58.2% |
| CNI | Buy | CANADIAN NATL RY CO COM | $678,000 | +171.2% | 7,575 | +124.2% | 0.03% | +115.4% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $700,000 | +19.0% | 5,585 | +5.9% | 0.03% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $689,000 | +315.1% | 3,425 | +254.2% | 0.03% | +211.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $680,000 | +59.3% | 5,308 | +29.8% | 0.03% | +21.7% |
| BKNG | Buy | BOOKING HLDGS INC COM | $681,000 | +84.6% | 390 | +82.2% | 0.03% | +40.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $696,000 | +29.1% | 24,248 | -0.8% | 0.03% | -3.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $671,000 | +397.0% | 19,189 | +324.0% | 0.03% | +285.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $664,000 | +27.0% | 3,152 | +2.3% | 0.03% | -3.6% |
| PAYX | Buy | PAYCHEX INC COM | $664,000 | +145.0% | 8,274 | +99.0% | 0.03% | +80.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $673,000 | -21.7% | 11,157 | -31.7% | 0.03% | -41.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $671,000 | -71.3% | 13,186 | -71.6% | 0.03% | -78.6% |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $633,000 | – | 9,615 | +100.0% | 0.03% | – |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $630,000 | +66.7% | 11,312 | +61.4% | 0.03% | +30.0% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $645,000 | +10.8% | 16,409 | -0.4% | 0.03% | -16.1% |
| SRE | Buy | SEMPRA ENERGY COM | $648,000 | +473.5% | 5,112 | +392.0% | 0.03% | +333.3% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTN | $614,000 | +17.4% | 18,042 | 0.0% | 0.02% | -10.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $610,000 | +0.5% | 9,108 | -6.3% | 0.02% | -24.2% |
| AEE | Sell | AMEREN CORP COM | $607,000 | +4.8% | 8,256 | -7.0% | 0.02% | -19.4% |
| LUMN | Sell | CENTURYLINK INC COM | $619,000 | -23.3% | 51,639 | -3.0% | 0.02% | -41.9% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $585,000 | +77.8% | 5,543 | +56.8% | 0.02% | +33.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $590,000 | – | 16,780 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO COM | $591,000 | +25.2% | 4,992 | +4.5% | 0.02% | -4.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $596,000 | +12.5% | 18,385 | -2.9% | 0.02% | -14.3% |
| CME | Sell | CME GROUP INC COM CL A | $599,000 | -33.1% | 3,641 | -22.8% | 0.02% | -50.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $601,000 | +39.8% | 5,717 | +20.2% | 0.02% | +4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $590,000 | +285.6% | 23,113 | +179.1% | 0.02% | +200.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $586,000 | +17.9% | 6,607 | -2.2% | 0.02% | -11.1% |
| CELG | Sell | CELGENE CORP COM | $589,000 | +41.2% | 6,240 | -4.1% | 0.02% | +9.1% |
| HQY | Sell | HEALTHEQUITY INC COM | $562,000 | +23.0% | 7,597 | -0.9% | 0.02% | -8.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $566,000 | +36.7% | 6,671 | +23.1% | 0.02% | +4.5% |
| IVE | Buy | ISHARES S&P 500 VALUEetf | $559,000 | +23.1% | 4,955 | +10.4% | 0.02% | -4.2% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $576,000 | +3.2% | 3,672 | -9.0% | 0.02% | -23.3% |
| UGI | Sell | UGI CORP NEW COM | $537,000 | -7.4% | 9,650 | -10.8% | 0.02% | -29.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $544,000 | +1136.4% | 26,605 | +902.1% | 0.02% | +1000.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $535,000 | +27.1% | 5,338 | +7.0% | 0.02% | -4.3% |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I T | $542,000 | – | 700 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTL INC COM | $551,000 | -9.5% | 9,496 | -8.4% | 0.02% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $511,000 | +11.8% | 1,186 | +2.1% | 0.02% | -16.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $522,000 | +25.5% | 12,110 | +19.2% | 0.02% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $511,000 | +32.7% | 4,850 | +8.0% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $518,000 | +57.4% | 2,713 | +32.1% | 0.02% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $523,000 | +11.3% | 6,866 | +10.0% | 0.02% | -16.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $514,000 | +27.5% | 3,203 | +5.0% | 0.02% | -4.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $488,000 | +22.3% | 9,440 | +11.6% | 0.02% | -4.8% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $495,000 | +12.8% | 12,379 | +0.9% | 0.02% | -16.7% |
| AON | Sell | AON PLC SHS CL A | $492,000 | +2.9% | 2,884 | -12.4% | 0.02% | -23.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $491,000 | +86.7% | 8,926 | +80.9% | 0.02% | +42.9% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $489,000 | +69.2% | 17,522 | +67.3% | 0.02% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $498,000 | +58.6% | 8,377 | +39.0% | 0.02% | +17.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COM | $495,000 | +2.3% | 3,061 | +1.2% | 0.02% | -23.1% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $487,000 | +363.8% | 16,049 | +327.2% | 0.02% | +233.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $493,000 | +8116.7% | 38,582 | +5658.5% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $501,000 | +2.0% | 15,334 | +34.4% | 0.02% | -23.1% |
| EOG | Buy | EOG RES INC COM | $488,000 | +31.2% | 5,127 | +20.0% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $491,000 | +250.7% | 5,496 | +203.5% | 0.02% | +150.0% |
| AVGO | Buy | BROADCOM INC COM | $483,000 | +3350.0% | 1,607 | +2769.6% | 0.02% | +1900.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $473,000 | +263.8% | 8,703 | +222.1% | 0.02% | +171.4% |
| VIOO | Sell | VANGUARD S&P SMALLCAP 600 ETFetf | $471,000 | +8.5% | 3,353 | -2.8% | 0.02% | -17.4% |
| VFC | Buy | V F CORP COM | $462,000 | +21.9% | 5,320 | +0.0% | 0.02% | -5.0% |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPST | $465,000 | – | 33,159 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC COM | $471,000 | +1.9% | 8,121 | -0.2% | 0.02% | -24.0% |
| VRSN | Sell | VERISIGN INC COM | $472,000 | +11.8% | 2,598 | -8.7% | 0.02% | -17.4% |
| GM | Sell | GENERAL MTRS CO COM | $476,000 | -12.5% | 12,836 | -21.0% | 0.02% | -34.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC COM | $445,000 | +14733.3% | 9,527 | +9928.4% | 0.02% | – |
| STE | New | STERIS PLC SHS USD | $432,000 | – | 3,376 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC COM | $439,000 | +69.5% | 2,780 | +43.4% | 0.02% | +28.6% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $439,000 | +6171.4% | 8,675 | +5496.8% | 0.02% | – |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $454,000 | +12.7% | 2,240 | 0.0% | 0.02% | -18.2% | |
| SYK | Buy | STRYKER CORP COM | $433,000 | +39.7% | 2,185 | +11.0% | 0.02% | +5.9% |
| ANSS | Buy | ANSYS INC COM | $431,000 | +231.5% | 2,357 | +159.3% | 0.02% | +142.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $422,000 | -38.3% | 5,629 | -47.0% | 0.02% | -54.1% |
| DE | Buy | DEERE & CO COM | $431,000 | +8.6% | 2,686 | +1.4% | 0.02% | -19.0% |
| MCEP | New | MID CON ENERGY PARTNERS LP COM UNIT REPST | $427,000 | – | 537,347 | +100.0% | 0.02% | – |
| ILCG | Buy | ISHARES MORNINGSTAR LARGECAP GROWTH ETFetf | $421,000 | +38.0% | 2,300 | +19.6% | 0.02% | +6.2% |
| F | Buy | FORD MTR CO DEL COM | $426,000 | +187.8% | 48,512 | +150.9% | 0.02% | +112.5% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $422,000 | +1261.3% | 3,726 | +1133.8% | 0.02% | +750.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $429,000 | +283.0% | 9,961 | +249.0% | 0.02% | +183.3% |
| BCE | BCE INC COM NEW | $419,000 | +13.6% | 9,305 | 0.0% | 0.02% | -15.0% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEW | $412,000 | +18.1% | 20,980 | +4.7% | 0.02% | -10.5% |
| IT | Buy | GARTNER INC COM | $429,000 | +8480.0% | 2,831 | +6977.5% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $385,000 | +65.2% | 3,404 | +31.0% | 0.02% | +23.1% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $365,000 | +15.5% | 1,830 | 0.0% | 0.02% | -11.8% | |
| BURL | Buy | BURLINGTON STORES INC COM | $376,000 | 0.0% | 2,398 | +3.7% | 0.02% | -25.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $365,000 | -54.8% | 4,026 | -60.2% | 0.02% | -65.1% |
| CP | Buy | CANADIAN PAC RY LTD COM | $378,000 | +19.2% | 1,828 | +2.7% | 0.02% | -11.8% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $379,000 | +235.4% | 2,710 | +189.5% | 0.02% | +150.0% |
| HSIC | Buy | HENRY SCHEIN INC COM | $367,000 | +84.4% | 6,102 | +140.9% | 0.02% | +36.4% |
| CPE | New | CALLON PETE CO DEL COM | $379,000 | – | 50,187 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $362,000 | +40.9% | 6,745 | +27.7% | 0.02% | +7.1% |
| ECL | Buy | ECOLAB INC COM | $361,000 | +29.9% | 2,037 | +8.2% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COM | $366,000 | +25.3% | 3,244 | +7.4% | 0.02% | -6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $366,000 | +11.6% | 9,536 | +2.9% | 0.02% | -16.7% |
| CINF | New | CINCINNATI FINL CORP COM | $376,000 | – | 4,349 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP COM | $360,000 | +256.4% | 6,021 | +253.6% | 0.02% | +200.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $364,000 | -20.5% | 7,383 | -10.3% | 0.02% | -40.0% |
| VTIP | Buy | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETFetf | $346,000 | +106.0% | 7,116 | +103.1% | 0.01% | +55.6% |
| GDDY | Buy | GODADDY INC CL A | $357,000 | +417.4% | 4,750 | +350.2% | 0.01% | +250.0% |
| ADSK | Buy | AUTODESK INC COM | $335,000 | +61.1% | 2,151 | +33.1% | 0.01% | +27.3% |
| AOS | Buy | SMITH A O CORP COM | $343,000 | +223.6% | 6,429 | +158.5% | 0.01% | +133.3% |
| J | Buy | JACOBS ENGR GROUP INC COM | $339,000 | +133.8% | 4,514 | +82.4% | 0.01% | +75.0% |
| EXC | Buy | EXELON CORP COM | $350,000 | +28.2% | 6,979 | +15.4% | 0.01% | -6.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEW | $351,000 | -38.0% | 11,407 | -34.5% | 0.01% | -53.3% |
| ZTS | Buy | ZOETIS INC CL A | $342,000 | +31.0% | 3,398 | +11.2% | 0.01% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $335,000 | +6.7% | 6,524 | -2.8% | 0.01% | -17.6% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $357,000 | -44.8% | 15,776 | -48.3% | 0.01% | -60.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEW | $345,000 | +6.8% | 6,361 | -10.9% | 0.01% | -17.6% |
| New | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $349,000 | – | 4,817 | +100.0% | 0.01% | – | |
| TFX | Buy | TELEFLEX INC COM | $343,000 | +264.9% | 1,135 | +212.7% | 0.01% | +180.0% |
| IR | Buy | INGERSOLLRAND PLC SHS | $336,000 | +31.2% | 3,111 | +10.9% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP COM | $334,000 | +1490.5% | 3,463 | +1226.8% | 0.01% | +1300.0% |
| FIVE | Buy | FIVE BELOW INC COM | $344,000 | +37.6% | 2,770 | +13.4% | 0.01% | +7.7% |
| Buy | ISHARES US AGGREGATE BOND UCITS ETFetf | $336,000 | +250.0% | 3,220 | +232.6% | 0.01% | +180.0% | |
| SHOP | Sell | SHOPIFY INC CL A | $340,000 | +47.8% | 1,645 | -0.8% | 0.01% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $313,000 | +794.3% | 4,927 | +585.3% | 0.01% | +550.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $308,000 | +100.0% | 4,497 | +74.2% | 0.01% | +62.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $330,000 | +633.3% | 3,282 | +529.9% | 0.01% | +550.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $313,000 | -71.9% | 3,836 | -74.0% | 0.01% | -78.3% |
| BLK | Buy | BLACKROCK INC COM | $322,000 | +9.9% | 753 | +0.8% | 0.01% | -18.8% |
| ROST | Buy | ROSS STORES INC COM | $317,000 | +60.9% | 3,404 | +43.6% | 0.01% | +18.2% |
| TTEK | TETRA TECH INC NEW COM | $322,000 | +15.0% | 5,399 | 0.0% | 0.01% | -13.3% | |
| BIIB | Sell | BIOGEN INC COM | $327,000 | -39.6% | 1,385 | -23.0% | 0.01% | -55.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $323,000 | +16.6% | 2,791 | +0.5% | 0.01% | -13.3% |
| PFM | INVESCO DIVIDEND ACHIEVERS ETFetf | $317,000 | +12.0% | 11,460 | 0.0% | 0.01% | -13.3% | |
| IP | Buy | INTL PAPER CO COM | $311,000 | +24.9% | 6,732 | +9.1% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC COM | $318,000 | +329.7% | 9,610 | +292.4% | 0.01% | +225.0% |
| VLUE | Sell | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $327,000 | -39.3% | 4,089 | -45.0% | 0.01% | -55.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $306,000 | +53.8% | 2,422 | +24.7% | 0.01% | +9.1% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $301,000 | +15.8% | 16,500 | +10.0% | 0.01% | -14.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $306,000 | +23.4% | 9,570 | 0.0% | 0.01% | -7.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $285,000 | -4.7% | 3,206 | -8.6% | 0.01% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $304,000 | +42.7% | 2,220 | +24.7% | 0.01% | +9.1% |
| SCI | Buy | SERVICE CORP INTL COM | $294,000 | +1629.4% | 7,313 | +1645.3% | 0.01% | +1100.0% |
| CMC | Sell | COMMERCIAL METALS CO COM | $299,000 | -28.3% | 17,493 | -32.8% | 0.01% | -45.5% |
| CSGP | Buy | COSTAR GROUP INC COM | $288,000 | +159.5% | 618 | +87.8% | 0.01% | +100.0% |
| PSX | Buy | PHILLIPS 66 COM | $290,000 | +77.9% | 3,044 | +61.3% | 0.01% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $286,000 | +29.4% | 395 | +1.3% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC COM | $290,000 | +38.8% | 2,417 | +32.9% | 0.01% | +9.1% |
| FSLR | FIRST SOLAR INC COM | $284,000 | +24.6% | 5,380 | 0.0% | 0.01% | 0.0% | |
| QLTA | ISHARES AAA A RATED CORPORATE BOND ETFetf | $298,000 | +4.2% | 5,720 | 0.0% | 0.01% | -20.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $307,000 | +1.3% | 21,657 | +3.8% | 0.01% | -25.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $263,000 | +155.3% | 2,221 | +122.1% | 0.01% | +83.3% |
| VOC | New | VOC ENERGY TR TR UNIT | $273,000 | – | 47,888 | +100.0% | 0.01% | – |
| XNTK | SPDR NYSE TECHNOLOGY ETFetf | $274,000 | +19.7% | 3,851 | 0.0% | 0.01% | -8.3% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $274,000 | +31.1% | 5,453 | +15.5% | 0.01% | 0.0% |
| NKSH | NATIONAL BANKSHARES INC VA COM | $266,000 | +17.7% | 6,200 | 0.0% | 0.01% | -8.3% | |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $276,000 | +1.8% | 10,610 | 0.0% | 0.01% | -26.7% | |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETFetf | $275,000 | -96.2% | 3,000 | -96.2% | 0.01% | -97.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $260,000 | +19.8% | 2,773 | +1.9% | 0.01% | -8.3% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $262,000 | -25.8% | 7,599 | -29.2% | 0.01% | -42.1% |
| KBE | Sell | SPDR S&P BANK ETFetf | $266,000 | +10.4% | 6,378 | -1.1% | 0.01% | -15.4% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $262,000 | +87.1% | 2,896 | +48.3% | 0.01% | +37.5% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $259,000 | +11.6% | 17,855 | +3.6% | 0.01% | -8.3% |
| HEI | Buy | HEICO CORP NEW COM | $275,000 | +91.0% | 2,896 | +56.0% | 0.01% | +37.5% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $269,000 | +35.2% | 10,020 | +5.4% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COM | $259,000 | +25.7% | 13,206 | +32.2% | 0.01% | 0.0% |
| DHXM | New | DHX MEDIA LTD COM VAR VTG | $275,000 | – | 180,000 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $282,000 | -8.4% | 1,089 | -17.3% | 0.01% | -35.3% |
| VAR | Buy | VARIAN MED SYS INC COM | $257,000 | +25600.0% | 1,814 | +20055.6% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND COM | $242,000 | +13.6% | 4,131 | -0.3% | 0.01% | -9.1% |
| PHO | INVESCO WATER RESOURCES ETFetf | $236,000 | +20.4% | 6,946 | 0.0% | 0.01% | -9.1% | |
| MTB | Buy | M & T BK CORP COM | $237,000 | +106.1% | 1,512 | +87.8% | 0.01% | +66.7% |
| PPG | Buy | PPG INDS INC COM | $258,000 | +28.4% | 2,287 | +16.5% | 0.01% | -9.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALLCAP ETFetf | $255,000 | +102.4% | 4,441 | +82.3% | 0.01% | +42.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $256,000 | +18.5% | 10,060 | +9.9% | 0.01% | -16.7% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $252,000 | +11.5% | 3,450 | 0.0% | 0.01% | -16.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $237,000 | +43.6% | 7,494 | +2.3% | 0.01% | +11.1% |
| DLX | Sell | DELUXE CORP COM | $249,000 | -15.6% | 5,684 | -25.9% | 0.01% | -37.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $256,000 | +13.8% | 4,965 | +10.2% | 0.01% | -16.7% |
| TRMB | Buy | TRIMBLE INC COM | $248,000 | +300.0% | 6,138 | +226.1% | 0.01% | +233.3% |
| TTC | Buy | TORO CO COM | $258,000 | +244.0% | 3,732 | +178.1% | 0.01% | +150.0% |
| TXT | Buy | TEXTRON INC COM | $250,000 | +52.4% | 4,933 | +38.6% | 0.01% | +11.1% |
| TCP | TC PIPELINES LP UT COM LTD PRT | $236,000 | +16.3% | 6,307 | 0.0% | 0.01% | -9.1% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $236,000 | +68.6% | 1,427 | +32.7% | 0.01% | +25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $210,000 | +162.5% | 1,656 | +131.3% | 0.01% | +125.0% |
| ALKS | ALKERMES PLC SHS | $228,000 | +23.9% | 6,240 | 0.0% | 0.01% | -10.0% | |
| IAC | Buy | IAC INTERACTIVECORP COM | $210,000 | +467.6% | 1,000 | +400.0% | 0.01% | +350.0% |
| HRS | Buy | HARRIS CORP DEL COM | $218,000 | +20.4% | 1,362 | +1.3% | 0.01% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $229,000 | +41.4% | 657 | -0.5% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $221,000 | +22000.0% | 4,443 | +13784.4% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC COM | $228,000 | +1.8% | 3,049 | +0.2% | 0.01% | -25.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $224,000 | +433.3% | 4,591 | +391.0% | 0.01% | +350.0% |
| CTRL | Buy | CONTROL4 CORP COM | $210,000 | +33.8% | 12,380 | +38.9% | 0.01% | +12.5% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $211,000 | +379.5% | 14,199 | +295.7% | 0.01% | +350.0% |
| BRO | Sell | BROWN & BROWN INC COM | $227,000 | -65.7% | 7,682 | -68.0% | 0.01% | -74.3% |
| GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PTNRP | $210,000 | +18.6% | 9,281 | +3.9% | 0.01% | 0.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $229,000 | -63.1% | 18,490 | -63.3% | 0.01% | -72.7% |
| ROL | Buy | ROLLINS INC COM | $216,000 | +92.9% | 5,201 | +67.1% | 0.01% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $214,000 | +463.2% | 3,358 | +302.6% | 0.01% | +350.0% |
| H | Buy | HYATT HOTELS CORP COM CL A | $234,000 | +11600.0% | 3,227 | +9984.4% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $227,000 | -1.3% | 2,006 | -10.4% | 0.01% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $213,000 | -3.6% | 2,190 | -12.7% | 0.01% | -25.0% |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $210,000 | – | 4,090 | +100.0% | 0.01% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $210,000 | +23.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $230,000 | +27.8% | 2,262 | -1.0% | 0.01% | -10.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $218,000 | +129.5% | 5,985 | +56.3% | 0.01% | +80.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $234,000 | +7.8% | 3,622 | -1.1% | 0.01% | -25.0% |
| VRNT | VERINT SYS INC COM | $211,000 | +41.6% | 3,520 | 0.0% | 0.01% | +12.5% | |
| RMD | Buy | RESMED INC COM | $213,000 | +7000.0% | 2,049 | +8096.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP COM | $229,000 | +12.3% | 525 | +6.5% | 0.01% | -18.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $212,000 | +44.2% | 1,438 | +28.6% | 0.01% | +12.5% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $233,000 | +6.4% | 1,202 | 0.0% | 0.01% | -25.0% | |
| AME | Buy | AMETEK INC NEW COM | $225,000 | +120.6% | 2,712 | +80.1% | 0.01% | +80.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEW | $187,000 | +23.8% | 1,314 | +21.7% | 0.01% | 0.0% |
| PTC | New | PTC INC COM | $192,000 | – | 2,088 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $187,000 | +59.8% | 989 | +3.1% | 0.01% | +33.3% |
| PLAB | PHOTRONICS INC COM | $195,000 | -2.5% | 20,640 | 0.0% | 0.01% | -27.3% | |
| NFLX | Buy | NETFLIX INC COM | $199,000 | +34.5% | 559 | +1.3% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $197,000 | +123.9% | 7,382 | +116.3% | 0.01% | +60.0% |
| POST | Sell | POST HLDGS INC COM | $203,000 | +21.6% | 1,859 | -0.5% | 0.01% | -11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $189,000 | +22.7% | 1,394 | +5.8% | 0.01% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $197,000 | – | 2,590 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $190,000 | -30.9% | 1,561 | -43.3% | 0.01% | -46.7% |
| MXL | MAXLINEAR INC COM | $204,000 | +44.7% | 8,010 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $187,000 | +8.1% | 458 | 0.0% | 0.01% | -11.1% | |
| CZBT | CITIZENS BANCORP VA INC COM | $204,000 | +8.5% | 8,000 | 0.0% | 0.01% | -20.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $196,000 | +27.3% | 795 | -4.2% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $196,000 | +18.1% | 4,682 | +1.8% | 0.01% | -11.1% |
| SEE | Sell | SEALED AIR CORP NEW COM | $203,000 | +31.8% | 4,418 | -0.4% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $188,000 | +69.4% | 4,628 | +30.3% | 0.01% | +33.3% |
| SNA | Sell | SNAP ON INC COM | $193,000 | +3.8% | 1,235 | -3.7% | 0.01% | -20.0% |
| BEN | Buy | FRANKLIN RES INC COM | $189,000 | +62.9% | 5,672 | +46.5% | 0.01% | +33.3% |
| IEI | Sell | ISHARES 37 YEAR TREASURY BOND ETFetf | $190,000 | -6.9% | 1,544 | -8.3% | 0.01% | -27.3% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL A | $191,000 | +23.2% | 5,120 | +15.1% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $206,000 | +35.5% | 2,600 | -0.2% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC COM | $204,000 | +1033.3% | 1,546 | +825.7% | 0.01% | +700.0% |
| WBT | Buy | WELBILT INC COM | $192,000 | +1271.4% | 11,717 | +810.4% | 0.01% | +700.0% |
| STPZ | Sell | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUNDetf | $178,000 | -8.2% | 3,450 | -9.6% | 0.01% | -30.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $174,000 | +37.0% | 2,427 | +17.0% | 0.01% | 0.0% |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B | $178,000 | – | 82,592 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD LARGECAP INDEX FUNDetf | $165,000 | +14.6% | 1,264 | +0.7% | 0.01% | -12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $179,000 | +18.5% | 1,996 | +10.4% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC COM | $175,000 | +23.2% | 2,061 | +17.6% | 0.01% | -12.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $178,000 | +33.8% | 3,308 | +18.4% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $163,000 | +68.0% | 1,174 | +53.9% | 0.01% | +40.0% |
| VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUNDetf | $165,000 | +42.2% | 1,584 | +29.0% | 0.01% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $172,000 | +32.3% | 973 | +13.8% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC COM | $179,000 | +8.5% | 2,414 | +1.3% | 0.01% | -22.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $167,000 | +108.8% | 3,499 | +66.6% | 0.01% | +75.0% |
| MVO | New | MV OIL TR TR UNITS | $183,000 | – | 22,347 | +100.0% | 0.01% | – |
| USG | U S G CORP COM NEW | $181,000 | +1.1% | 4,190 | 0.0% | 0.01% | -30.0% | |
| LKQ | Buy | LKQ CORP COM | $163,000 | +34.7% | 5,756 | +12.6% | 0.01% | +16.7% |
| EIX | Buy | EDISON INTL COM | $171,000 | +16.3% | 2,739 | +7.0% | 0.01% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $171,000 | +14.8% | 973 | +5.1% | 0.01% | -12.5% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $170,000 | +24.1% | 2,148 | +8.6% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP COM | $171,000 | +108.5% | 3,362 | +59.3% | 0.01% | +75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $172,000 | +56.4% | 898 | +24.7% | 0.01% | +16.7% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $161,000 | +50.5% | 4,975 | +24.7% | 0.01% | +16.7% |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $173,000 | – | 2,922 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $177,000 | +88.3% | 3,402 | +68.4% | 0.01% | +40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $141,000 | -18.0% | 961 | -28.6% | 0.01% | -33.3% |
| WTM | WHITE MTNS INS GROUP LTD COM | $136,000 | +7.9% | 147 | 0.0% | 0.01% | -14.3% | |
| QLYS | Buy | QUALYS INC COM | $141,000 | +76.2% | 1,708 | +59.5% | 0.01% | +50.0% |
| AGN | Sell | ALLERGAN PLC SHS | $154,000 | +6.9% | 1,053 | -2.5% | 0.01% | -25.0% |
| PHM | Buy | PULTE GROUP INC COM | $136,000 | +8.8% | 4,843 | +1.5% | 0.01% | -14.3% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $145,000 | -29.6% | 1,319 | -30.5% | 0.01% | -45.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $137,000 | -45.0% | 2,530 | -47.6% | 0.01% | -53.8% |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $151,000 | -3.8% | 7,000 | 0.0% | 0.01% | -25.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $154,000 | +69.2% | 1,089 | +38.5% | 0.01% | +20.0% |
| BMBN | BENCHMARK BANKSHARES INC COM NEW | $160,000 | +1.3% | 8,000 | 0.0% | 0.01% | -25.0% | |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $136,000 | – | 4,504 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP COM | $143,000 | +921.4% | 8,469 | +787.7% | 0.01% | +500.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $138,000 | +16.9% | 4,253 | -0.1% | 0.01% | 0.0% |
| ESGU | New | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $148,000 | – | 2,376 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC COM | $152,000 | +20.6% | 2,511 | -4.7% | 0.01% | -14.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $139,000 | +223.3% | 3,627 | +211.9% | 0.01% | +200.0% |
| AXTA | AXALTA COATING SYS LTD COM | $148,000 | +8.0% | 5,867 | 0.0% | 0.01% | -14.3% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $158,000 | +18.8% | 2,578 | +0.2% | 0.01% | -14.3% |
| STT | Buy | STATE STR CORP COM | $137,000 | +9.6% | 2,066 | +4.6% | 0.01% | -14.3% |
| FFIV | Buy | F5 NETWORKS INC COM | $151,000 | +5.6% | 961 | +9.2% | 0.01% | -25.0% |
| K | Buy | KELLOGG CO COM | $150,000 | +66.7% | 2,609 | +64.6% | 0.01% | +20.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $145,000 | +34.3% | 1,143 | -5.8% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $151,000 | +4.9% | 2,893 | -7.9% | 0.01% | -25.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $156,000 | +81.4% | 9,799 | +61.3% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $137,000 | +21.2% | 9,556 | +14.9% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INC COM | $148,000 | +7300.0% | 2,135 | +7016.7% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $152,000 | +11.8% | 1,052 | -4.6% | 0.01% | -14.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $152,000 | +58.3% | 1,350 | +34.2% | 0.01% | +20.0% |
| Buy | WAL MART DE MEXICO S A B DE CV ORD CL V | $153,000 | +537.5% | 57,628 | +498.5% | 0.01% | +500.0% | |
| WAT | WATERS CORP COM | $138,000 | +32.7% | 550 | 0.0% | 0.01% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $141,000 | +0.7% | 3,168 | 0.0% | 0.01% | -25.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $160,000 | +48.1% | 3,495 | +51.2% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $142,000 | +8.4% | 1,292 | -3.5% | 0.01% | -14.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $159,000 | +51.4% | 6,661 | +24.1% | 0.01% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $158,000 | +1.3% | 8,960 | 0.0% | 0.01% | -25.0% | |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INT | $148,000 | +25.4% | 4,779 | +2.3% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC COM | $144,000 | -8.3% | 2,650 | -13.1% | 0.01% | -25.0% |
| TDG | New | TRANSDIGM GROUP INC COM | $160,000 | – | 353 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $138,000 | +102.9% | 4,421 | +64.3% | 0.01% | +50.0% |
| MTCH | Sell | MATCH GROUP INC COM | $123,000 | +28.1% | 2,167 | -3.0% | 0.01% | 0.0% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $129,000 | -0.8% | 2,624 | -3.0% | 0.01% | -28.6% |
| CLB | Sell | CORE LABORATORIES N V COM | $111,000 | 0.0% | 1,606 | -13.5% | 0.01% | -16.7% |
| IEF | Sell | ISHARES 710 YEAR TREASURY BOND ETFetf | $132,000 | -52.3% | 1,238 | -53.4% | 0.01% | -66.7% |
| FISV | Buy | FISERV INC COM | $131,000 | +23.6% | 1,480 | +2.9% | 0.01% | -16.7% |
| CRUS | CIRRUS LOGIC INC COM | $111,000 | +26.1% | 2,641 | 0.0% | 0.01% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO COM | $125,000 | +66.7% | 1,789 | +46.5% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $124,000 | +24.0% | 1,813 | +7.6% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $119,000 | -0.8% | 2,655 | -0.5% | 0.01% | -16.7% |
| CHE | Sell | CHEMED CORP NEW COM | $115,000 | +8.5% | 358 | -4.0% | 0.01% | -16.7% |
| NVT | Buy | NVENT ELECTRIC PLC SHS | $117,000 | +408.7% | 4,330 | +326.2% | 0.01% | +400.0% |
| KMX | Sell | CARMAX INC COM | $125,000 | +3.3% | 1,795 | -7.2% | 0.01% | -16.7% |
| CSL | Buy | CARLISLE COS INC COM | $129,000 | +239.5% | 1,054 | +178.1% | 0.01% | +150.0% |
| DMDV | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETFetf | $122,000 | +9.9% | 4,685 | 0.0% | 0.01% | -16.7% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $115,000 | +4.5% | 1,765 | 0.0% | 0.01% | -16.7% | |
| ISTB | ISHARES CORE 15 YEAR USD BOND ETFetf | $121,000 | +1.7% | 2,431 | 0.0% | 0.01% | -16.7% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $113,000 | +130.6% | 1,543 | +111.1% | 0.01% | +66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $129,000 | +48.3% | 2,026 | +0.9% | 0.01% | 0.0% |
| CNXM | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $135,000 | -6.9% | 8,900 | 0.0% | 0.01% | -37.5% | |
| Sell | HOMETOWN BANKSHARES CORP COM | $112,000 | +6.7% | 7,860 | -11.3% | 0.01% | -16.7% | |
| TWTR | Buy | TWITTER INC COM | $122,000 | +47.0% | 3,725 | +29.4% | 0.01% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $132,000 | +256.8% | 3,186 | +175.6% | 0.01% | +150.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $130,000 | -23.1% | 2,390 | -30.3% | 0.01% | -44.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $114,000 | +1.8% | 3,130 | -12.1% | 0.01% | -16.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $129,000 | -18.9% | 1,169 | -19.0% | 0.01% | -44.4% |
| IGSB | Sell | ISHARES SHORTTERM CORPORATE BOND ETFetf | $114,000 | -38.0% | 2,160 | -39.4% | 0.01% | -50.0% |
| NDAQ | New | NASDAQ INC COM | $131,000 | – | 1,500 | +100.0% | 0.01% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $114,000 | +4.6% | 661 | -9.0% | 0.01% | -16.7% |
| BORT | BANK OF BOTETOURT BUCHANAN VA COM | $111,000 | +0.9% | 3,900 | 0.0% | 0.01% | -16.7% | |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $113,000 | +36.1% | 2,280 | +4.8% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $129,000 | -5.1% | 2,916 | -2.8% | 0.01% | -28.6% |
| POOL | Buy | POOL CORPORATION COM | $128,000 | +28.0% | 773 | +15.0% | 0.01% | 0.0% |
| VSM | Buy | VERSUM MATLS INC COM | $125,000 | +83.8% | 2,493 | +1.5% | 0.01% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $121,000 | +27.4% | 3,216 | +12.1% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $124,000 | +13.8% | 1,746 | -5.5% | 0.01% | -16.7% |
| WSFS | Buy | WSFS FINL CORP COM | $120,000 | +252.9% | 3,120 | +246.7% | 0.01% | +150.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $111,000 | +88.1% | 2,793 | +56.0% | 0.01% | +66.7% |
| WSO | Buy | WATSCO INC COM | $118,000 | +63.9% | 822 | +59.3% | 0.01% | +25.0% |
| PVH | Buy | PVH CORP COM | $132,000 | +40.4% | 1,085 | +7.7% | 0.01% | 0.0% |
| IDU | ISHARES U.S. UTILITIES ETFetf | $125,000 | +9.6% | 847 | 0.0% | 0.01% | -16.7% | |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $135,000 | +12.5% | 2,141 | +10.4% | 0.01% | -16.7% |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $130,000 | – | 2,757 | +100.0% | 0.01% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $131,000 | +523.8% | 2,987 | +469.0% | 0.01% | +400.0% |
| DEW | New | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $119,000 | – | 2,580 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH ETFetf | $132,000 | +266.7% | 604 | +219.6% | 0.01% | +150.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $114,000 | +14.0% | 1,248 | +5.1% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $114,000 | +72.7% | 1,143 | +59.6% | 0.01% | +25.0% |
| PBCT | New | PEOPLES UTD FINL INC COM | $117,000 | – | 7,140 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $125,000 | +20.2% | 3,101 | +3.3% | 0.01% | -16.7% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $126,000 | +21.2% | 54,995 | +10.0% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC COM | $115,000 | +23.7% | 3,222 | -3.0% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC SHS | $127,000 | -33.2% | 931 | -36.8% | 0.01% | -50.0% |
| NGVT | Buy | INGEVITY CORP COM | $116,000 | +50.6% | 1,101 | +20.1% | 0.01% | +25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $120,000 | +14.3% | 2,157 | -7.4% | 0.01% | -16.7% |
| PBA | PEMBINA PIPELINE CORP COM | $123,000 | +24.2% | 3,326 | 0.0% | 0.01% | 0.0% | |
| ICUI | Buy | ICU MED INC COM | $122,000 | +24.5% | 511 | +19.7% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $130,000 | -20.7% | 3,954 | -3.1% | 0.01% | -44.4% |
| CAG | Sell | CONAGRA BRANDS INC COM | $127,000 | +18.7% | 4,594 | -8.2% | 0.01% | -16.7% |
| RECKITT BENCKISER GROUP PLC SHS | $114,000 | +8.6% | 1,366 | 0.0% | 0.01% | -16.7% | ||
| HSY | Buy | HERSHEY CO COM | $129,000 | +41.8% | 1,126 | +32.8% | 0.01% | 0.0% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $131,000 | – | 3,637 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC COM | $90,000 | +25.0% | 495 | +20.7% | 0.00% | 0.0% |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $107,000 | – | 7,308 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $96,000 | +209.7% | 711 | +122.2% | 0.00% | +100.0% |
| AM | New | ANTERO MIDSTREAM CORP COM | $99,000 | – | 7,180 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP COM | $108,000 | +50.0% | 3,128 | +14.8% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC COM | $95,000 | +1.1% | 2,597 | -5.9% | 0.00% | -20.0% |
| ARMK | Buy | ARAMARK COM | $101,000 | +124.4% | 3,416 | +118.8% | 0.00% | +100.0% |
| BSET | BASSETT FURNITURE INDS INC COM | $98,000 | -18.3% | 6,000 | 0.0% | 0.00% | -33.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $98,000 | +75.0% | 937 | +62.1% | 0.00% | +33.3% |
| CF | Buy | CF INDS HLDGS INC COM | $87,000 | 0.0% | 2,128 | +6.8% | 0.00% | -20.0% |
| CMS | Buy | CMS ENERGY CORP COM | $108,000 | +42.1% | 1,949 | +26.6% | 0.00% | 0.0% |
| CATC | New | CAMBRIDGE BANCORP COM | $94,000 | – | 1,135 | +100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC COM | $96,000 | +50.0% | 4,900 | 0.0% | 0.00% | +33.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $92,000 | +22.7% | 266 | +0.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COM | $109,000 | -4.4% | 1,096 | -1.4% | 0.00% | -33.3% |
| CNS | Buy | COHEN & STEERS INC COM | $90,000 | +60.7% | 2,133 | +31.6% | 0.00% | +33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $99,000 | +7.6% | 3,025 | +18.7% | 0.00% | -20.0% |
| DISCK | Buy | DISCOVERY INC COM SER C | $107,000 | +224.2% | 4,202 | +196.3% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP COM | $92,000 | -48.0% | 4,420 | -52.7% | 0.00% | -55.6% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | $98,000 | +44.1% | 2,116 | +34.3% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC COM | $108,000 | +500.0% | 2,916 | +365.8% | 0.00% | +300.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $100,000 | +44.9% | 839 | +36.6% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $106,000 | +7.1% | 1,656 | -12.3% | 0.00% | -20.0% |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | $99,000 | +5.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $94,000 | +59.3% | 3,563 | +1.8% | 0.00% | +33.3% |
| FXN | FIRST TRUST ENERGY ALPHADEX FUNDetf | $91,000 | +12.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC COM | $107,000 | +33.8% | 1,278 | +11.9% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP COM | $105,000 | +54.4% | 1,257 | +25.0% | 0.00% | 0.0% |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETFetf | $103,000 | +12.0% | 4,904 | 0.0% | 0.00% | -20.0% | |
| GGG | Buy | GRACO INC COM | $94,000 | +30.6% | 1,900 | +9.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $107,000 | +40.8% | 8,461 | +19.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $105,000 | +61.5% | 1,513 | +32.6% | 0.00% | +33.3% |
| HUBB | Buy | HUBBELL INC COM | $99,000 | +253.6% | 835 | +198.2% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP COM | $97,000 | +36.6% | 636 | +12.8% | 0.00% | 0.0% |
| INTU | Sell | INTUIT COM | $96,000 | +4.3% | 366 | -22.0% | 0.00% | -20.0% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $93,000 | +86.0% | 2,157 | +72.8% | 0.00% | +33.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $99,000 | +16.5% | 1,540 | +3.4% | 0.00% | -20.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $102,000 | +121.7% | 1,662 | +107.8% | 0.00% | +100.0% |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $102,000 | +12.1% | 1,853 | 0.0% | 0.00% | -20.0% | |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $95,000 | +30.1% | 563 | +32.5% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $99,000 | +10.0% | 1,889 | +0.5% | 0.00% | -20.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $98,000 | +157.9% | 1,799 | +138.0% | 0.00% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $95,000 | -92.0% | 776 | -93.8% | 0.00% | -93.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $101,000 | +1920.0% | 559 | +1297.5% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC COM | $108,000 | +120.4% | 988 | +94.1% | 0.00% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $101,000 | +24.7% | 1,193 | +17.2% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC COM | $110,000 | +44.7% | 603 | +35.5% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $106,000 | +6.0% | 1,286 | -1.0% | 0.00% | -20.0% |
| MHK | Buy | MOHAWK INDS INC COM | $110,000 | +13.4% | 875 | +5.0% | 0.00% | -20.0% |
| MCEM | New | MONARCH CEM CO COM NEW | $109,000 | – | 1,730 | +100.0% | 0.00% | – |
| NVR | NVR INC COM | $89,000 | +14.1% | 32 | 0.0% | 0.00% | 0.0% | |
| EYE | New | NATIONAL VISION HLDGS INC COM | $93,000 | – | 2,944 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC COM | $95,000 | +1087.5% | 3,838 | +796.7% | 0.00% | – |
| JWN | Sell | NORDSTROM INC COM | $110,000 | -5.2% | 2,483 | -0.6% | 0.00% | -33.3% |
| NTNX | Buy | NUTANIX INC CL A | $92,000 | +41.5% | 2,431 | +56.6% | 0.00% | +33.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $92,000 | +283.3% | 237 | +243.5% | 0.00% | +300.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $100,000 | -36.7% | 1,829 | -46.6% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $96,000 | +357.1% | 1,002 | +300.8% | 0.00% | +300.0% |
| PWR | Sell | QUANTA SVCS INC COM | $108,000 | -37.2% | 2,867 | -49.7% | 0.00% | -55.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $91,000 | +1720.0% | 1,391 | +1428.6% | 0.00% | – |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $104,000 | +352.2% | 3,130 | +298.7% | 0.00% | +300.0% |
| SSB | Buy | SOUTH ST CORP COM | $110,000 | +48.6% | 1,603 | +30.3% | 0.00% | 0.0% |
| SYNL | SYNALLOY CP DEL COM | $103,000 | -8.8% | 6,800 | 0.0% | 0.00% | -33.3% | |
| TRP | New | TC ENERGY CORP COM | $104,000 | – | 2,287 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $95,000 | +106.5% | 1,745 | +93.9% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $100,000 | +104.1% | 1,843 | +85.6% | 0.00% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $92,000 | +84.0% | 967 | +58.3% | 0.00% | +33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $99,000 | +28.6% | 299 | -5.4% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETFetf | $104,000 | 0.0% | 6,016 | -18.7% | 0.00% | -33.3% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $106,000 | +863.6% | 850 | +750.0% | 0.00% | +300.0% |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $102,000 | +10.9% | 938 | 0.0% | 0.00% | -20.0% | |
| BNDX | Sell | INTERNATIONAL BONDSetf | $99,000 | -4.8% | 1,775 | -7.6% | 0.00% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $107,000 | +9.2% | 806 | -9.9% | 0.00% | -20.0% |
| WU | WESTERN UN CO COM | $90,000 | +7.1% | 4,897 | 0.0% | 0.00% | -20.0% | |
| Buy | VANGUARD FUNDS PLC SP 500 ETFetf | $92,000 | +80.4% | 1,709 | +58.8% | 0.00% | +33.3% | |
| FLEX | Buy | FLEX LTD ORD | $91,000 | +1720.0% | 9,062 | +1209.5% | 0.00% | – |
| WDFC | New | WD40 CO COM | $67,000 | – | 393 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COM | $75,000 | -12.8% | 716 | -5.7% | 0.00% | -40.0% |
| PZA | Sell | INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETFetf | $68,000 | -2.9% | 2,637 | -6.0% | 0.00% | -25.0% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $67,000 | – | 1,106 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $78,000 | -2.5% | 2,305 | -5.6% | 0.00% | -25.0% |
| REV | Buy | REVLON INC CL A NEW | $68,000 | +6700.0% | 3,520 | +17500.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC COM | $73,000 | +25.9% | 910 | -1.1% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $75,000 | +19.0% | 1,669 | +4.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORTMCMORAN INC CL B | $67,000 | +19.6% | 5,232 | -4.5% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $62,000 | +3.3% | 683 | +178.8% | 0.00% | 0.0% |
| USFD | US FOODS HLDG CORP COM | $71,000 | +9.2% | 2,040 | 0.0% | 0.00% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $81,000 | +8.0% | 2,310 | 0.0% | 0.00% | -25.0% | |
| ILCB | Buy | ISHARES MORNINGSTAR LARGECAP ETFetf | $73,000 | +14.1% | 454 | +0.7% | 0.00% | 0.0% |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $77,000 | +28.3% | 1,725 | -3.9% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO COM | $80,000 | -8.0% | 1,051 | -18.1% | 0.00% | -40.0% |
| UNF | UNIFIRST CORP MASS COM | $84,000 | +7.7% | 547 | 0.0% | 0.00% | -25.0% | |
| RSG | Buy | REPUBLIC SVCS INC COM | $80,000 | +77.8% | 993 | +61.5% | 0.00% | +50.0% |
| DDS | DILLARDS INC CL A | $62,000 | +19.2% | 855 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $79,000 | +29.5% | 872 | +1.8% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $85,000 | +1316.7% | 978 | +878.0% | 0.00% | – |
| RACE | Buy | FERRARI N V COM | $67,000 | +86.1% | 501 | +38.0% | 0.00% | +50.0% |
| GWW | Buy | GRAINGER W W INC COM | $81,000 | +50.0% | 268 | +39.6% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $74,000 | +1380.0% | 4,422 | +1345.1% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $62,000 | – | 1,324 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP COM | $81,000 | +47.3% | 1,262 | +40.2% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL A | $75,000 | +44.2% | 1,077 | +10.2% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC COM | $78,000 | +34.5% | 849 | +0.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $64,000 | -14.7% | 313 | -22.3% | 0.00% | -25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC COM | $67,000 | -2.9% | 2,244 | +0.7% | 0.00% | -25.0% |
| TWOU | Sell | 2U INC COM | $64,000 | +23.1% | 900 | -14.0% | 0.00% | 0.0% |
| TCX | TUCOWS INC COM NEW | $81,000 | +35.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLPC | New | PREFORMED LINE PRODS CO COM | $68,000 | – | 1,274 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP COM | $70,000 | +29.6% | 1,822 | -0.1% | 0.00% | 0.0% |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $85,000 | +41.7% | 1,825 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $86,000 | +10.3% | 1,950 | +18.3% | 0.00% | -25.0% |
| CVET | New | COVETRUS INC COM | $66,000 | – | 2,080 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $70,000 | +169.2% | 864 | +151.9% | 0.00% | +200.0% |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | $76,000 | +1.3% | 1,682 | 0.0% | 0.00% | -25.0% | |
| TMK | Buy | TORCHMARK CORP COM | $75,000 | +66.7% | 917 | +50.3% | 0.00% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $73,000 | +52.1% | 480 | +32.2% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $85,000 | – | 4,000 | +100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $65,000 | +4.8% | 1,650 | -8.3% | 0.00% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INC COM | $70,000 | +9.4% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $76,000 | +10.1% | 1,700 | 0.0% | 0.00% | -25.0% | |
| PKKW | PARKWAY ACQUISITION CORP COM | $66,000 | 0.0% | 6,050 | 0.0% | 0.00% | -25.0% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $75,000 | +15.4% | 495 | 0.0% | 0.00% | 0.0% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP COM NEW | $81,000 | – | 3,500 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $83,000 | +48.2% | 1,920 | +27.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $65,000 | +22.6% | 500 | -2.3% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $84,000 | +78.7% | 347 | +38.8% | 0.00% | 0.0% |
| FND | FLOOR & DECOR HLDGS INC CL A | $71,000 | +61.4% | 1,715 | 0.0% | 0.00% | +50.0% | |
| TER | Buy | TERADYNE INC COM | $86,000 | +53.6% | 2,167 | +21.4% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $80,000 | +29.0% | 1,386 | -8.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO COM | $63,000 | +26.0% | 501 | +11.3% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $83,000 | +29.7% | 1,293 | +14.2% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATIO COM | $72,000 | -47.8% | 3,314 | -52.1% | 0.00% | -57.1% |
| WING | WINGSTOP INC COM | $71,000 | +18.3% | 929 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC COM | $81,000 | +28.6% | 704 | -5.4% | 0.00% | 0.0% |
| KR | Sell | KROGER CO COM | $85,000 | -37.5% | 3,464 | -30.2% | 0.00% | -57.1% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $80,000 | -13.0% | 1,051 | -15.7% | 0.00% | -40.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $74,000 | +117.6% | 985 | +97.0% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP COM | $74,000 | +68.2% | 2,314 | +52.8% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINL INC COM | $81,000 | +24.6% | 2,109 | +7.8% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $81,000 | +800.0% | 565 | +730.9% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $73,000 | +15.9% | 3,255 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $81,000 | +32.8% | 476 | +22.1% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC COM | $73,000 | 0.0% | 1,380 | 0.0% | 0.00% | -25.0% | |
| NYT | NEW YORK TIMES CO CL A | $63,000 | +46.5% | 1,921 | 0.0% | 0.00% | +50.0% | |
| MDU | Buy | MDU RES GROUP INC COM | $74,000 | +17.5% | 2,854 | +9.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $69,000 | +86.5% | 4,414 | +60.9% | 0.00% | +50.0% |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $65,000 | – | 2,029 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP COM | $81,000 | 0.0% | 3,900 | -2.5% | 0.00% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $76,000 | +22.6% | 1,985 | +5.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $73,000 | +217.4% | 3,164 | +171.8% | 0.00% | +200.0% |
| SPLK | Buy | SPLUNK INC COM | $70,000 | +55.6% | 562 | +31.6% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $75,000 | +581.8% | 1,334 | +520.5% | 0.00% | +200.0% |
| ORI | Buy | OLD REP INTL CORP COM | $66,000 | +842.9% | 3,144 | +824.7% | 0.00% | – |
| MKCV | MCCORMICK & CO INC COM VTG | $63,000 | +8.6% | 420 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC COM | $74,000 | +5.7% | 597 | 0.0% | 0.00% | -25.0% | |
| CGC | Buy | CANOPY GROWTH CORP COM | $78,000 | +358.8% | 1,806 | +184.0% | 0.00% | +200.0% |
| HRC | Sell | HILL ROM HLDGS INC COM | $76,000 | +10.1% | 721 | -7.9% | 0.00% | -25.0% |
| AZO | Buy | AUTOZONE INC COM | $76,000 | +192.3% | 74 | +138.7% | 0.00% | +200.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $82,000 | +215.4% | 900 | +148.6% | 0.00% | +200.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $79,000 | +163.3% | 861 | +105.0% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $62,000 | +1.6% | 10,963 | +1.9% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $80,000 | +5.3% | 690 | +18.6% | 0.00% | -25.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $69,000 | +475.0% | 2,442 | +396.3% | 0.00% | +200.0% |
| HLI | New | HOULIHAN LOKEY INC CL A | $65,000 | – | 1,412 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $71,000 | +184.0% | 2,027 | +146.6% | 0.00% | +200.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $79,000 | – | 616 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC COM | $76,000 | +33.3% | 1,400 | +7.7% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $80,000 | +9.6% | 3,826 | -4.6% | 0.00% | -25.0% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $65,000 | +14.0% | 789 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMERICAN STS WTR CO COM | $71,000 | -24.5% | 1,000 | -28.6% | 0.00% | -40.0% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $64,000 | – | 950 | +100.0% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $74,000 | +13.8% | 570 | 0.0% | 0.00% | 0.0% | |
| BFTL | BANK FINCASTLE VA COM | $84,000 | -7.7% | 36,240 | 0.0% | 0.00% | -40.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $74,000 | -88.9% | 1,330 | -89.9% | 0.00% | -91.7% |
| LNN | Buy | LINDSAY CORP COM | $73,000 | +812.5% | 755 | +843.8% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC COM | $65,000 | +27.5% | 893 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $83,000 | -18.6% | 1,164 | -24.6% | 0.00% | -40.0% |
| HP | HELMERICH & PAYNE INC COM | $70,000 | +14.8% | 1,264 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $85,000 | +23.2% | 586 | -4.2% | 0.00% | -25.0% |
| BKU | New | BANKUNITED INC COM | $83,000 | – | 2,471 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB SHORTTERM U.S. TREASURY ETFetf | $82,000 | -98.1% | 1,640 | -98.1% | 0.00% | -98.7% |
| CHFC | CHEMICAL FINL CORP COM | $64,000 | +12.3% | 1,563 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $80,000 | +17.6% | 2,006 | 0.0% | 0.00% | -25.0% | |
| EXEL | New | EXELIXIS INC COM | $67,000 | – | 2,831 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $69,000 | – | 750 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V SHS CLASS A | $86,000 | -2.3% | 2,504 | -22.2% | 0.00% | -40.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $76,000 | +10.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BHB | New | BAR HBR BANKSHARES COM | $71,000 | – | 2,745 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP COM | $78,000 | +44.4% | 429 | +10.3% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $81,000 | +12.5% | 707 | -5.2% | 0.00% | -25.0% |
| MBI | Sell | MBIA INC COM | $66,000 | +3.1% | 6,930 | -3.4% | 0.00% | 0.0% |
| SR | SPIRE INC COM | $45,000 | +12.5% | 540 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $56,000 | +300.0% | 613 | +206.5% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COM | $52,000 | -31.6% | 950 | -47.5% | 0.00% | -50.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $56,000 | +36.6% | 2,268 | +24.8% | 0.00% | 0.0% |
| CCBG | CAPITAL CITY BK GROUP INC COM | $54,000 | -6.9% | 2,500 | 0.0% | 0.00% | -33.3% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $38,000 | +375.0% | 985 | +328.3% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $57,000 | +18.8% | 1,784 | +20.5% | 0.00% | -33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $52,000 | +1200.0% | 879 | +1056.6% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC COM | $49,000 | +390.0% | 380 | +375.0% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $42,000 | +281.8% | 332 | +300.0% | 0.00% | +100.0% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $47,000 | +1075.0% | 994 | +1361.8% | 0.00% | – |
| GGBXF | New | GREEN GROWTH BRANDS INC COM | $51,000 | – | 14,651 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP COM | $39,000 | +34.5% | 1,138 | +33.6% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP COM | $46,000 | +119.0% | 808 | +102.0% | 0.00% | +100.0% |
| SEB | New | SEABOARD CORP COM | $43,000 | – | 10 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $40,000 | +25.0% | 698 | +6.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP COM | $56,000 | -8.2% | 1,162 | -13.3% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $41,000 | -14.6% | 318 | -10.7% | 0.00% | -33.3% |
| CVR | New | CHICAGO RIVET & MACH CO COM | $41,000 | – | 1,450 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE U.S. TOTAL MARKET FUNDetf | $42,000 | – | 1,293 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEW | $42,000 | – | 510 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $60,000 | -16.7% | 84 | -49.7% | 0.00% | -50.0% |
| GRA | New | GRACE W R & CO DEL NEW COM | $45,000 | – | 575 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC COM | $41,000 | +7.9% | 531 | 0.0% | 0.00% | 0.0% | |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $48,000 | +166.7% | 319 | +126.2% | 0.00% | +100.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $52,000 | +1633.3% | 1,731 | +1405.2% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $43,000 | +2.4% | 2,828 | +15.0% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $57,000 | +5.6% | 185 | +2.8% | 0.00% | -33.3% |
| WINA | WINMARK CORP COM | $47,000 | +17.5% | 250 | 0.0% | 0.00% | 0.0% | |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $47,000 | +291.7% | 1,401 | +236.0% | 0.00% | +100.0% |
| MANH | MANHATTAN ASSOCS INC COM | $57,000 | +29.5% | 1,041 | 0.0% | 0.00% | 0.0% | |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $44,000 | -71.8% | 830 | -75.7% | 0.00% | -75.0% |
| QAI | Sell | IQ HEDGE MULTISTRATEGY TRACKER ETFetf | $45,000 | -95.8% | 1,511 | -95.9% | 0.00% | -96.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $42,000 | +10.5% | 170 | -6.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CORP COM | $58,000 | +1350.0% | 623 | +1098.1% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP COM | $44,000 | -25.4% | 847 | -36.1% | 0.00% | -33.3% |
| CTO | New | CONSOLIDATED TOMOKA LD CO COM | $50,000 | – | 839 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INC COM | $40,000 | +42.9% | 438 | 0.0% | 0.00% | 0.0% | |
| DSSI | New | DIAMOND S SHIPPING INC COM | $56,000 | – | 5,390 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $41,000 | +215.4% | 310 | +158.3% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC COM | $47,000 | -50.5% | 515 | -53.4% | 0.00% | -60.0% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $61,000 | +15.1% | 202 | 0.0% | 0.00% | -33.3% | |
| APC | Buy | ANADARKO PETE CORP COM | $52,000 | +6.1% | 1,141 | +1.8% | 0.00% | -33.3% |
| FHI | New | FEDERATED INVS INC PA CL B | $50,000 | – | 1,707 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $49,000 | +25.6% | 279 | +6.5% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTN | $50,000 | -21.9% | 1,525 | -36.9% | 0.00% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $48,000 | +585.7% | 95 | +295.8% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP COM | $49,000 | +22.5% | 1,100 | +0.4% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $57,000 | +280.0% | 1,174 | +196.5% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $44,000 | +144.4% | 177 | +94.5% | 0.00% | +100.0% |
| PRGO | New | PERRIGO CO PLC SHS | $61,000 | – | 1,260 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP COM NEW | $41,000 | +17.1% | 525 | +10.8% | 0.00% | 0.0% |
| WEN | New | WENDYS CO COM | $39,000 | – | 2,175 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC COM | $39,000 | – | 1,366 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP COM | $43,000 | +38.7% | 2,136 | 0.0% | 0.00% | 0.0% | |
| ROLL | Buy | RBC BEARINGS INC COM | $51,000 | +920.0% | 398 | +920.5% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $57,000 | +1.8% | 706 | -5.6% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $60,000 | +5.3% | 1,005 | -0.9% | 0.00% | -33.3% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $41,000 | +32.3% | 1,876 | +17.9% | 0.00% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $51,000 | – | 1,306 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $47,000 | – | 644 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COM | $54,000 | +92.9% | 1,488 | +72.4% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $46,000 | -62.3% | 449 | -66.0% | 0.00% | -71.4% |
| VMW | Buy | VMWARE INC CL A COM | $56,000 | +86.7% | 312 | +44.4% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $54,000 | +42.1% | 782 | +28.8% | 0.00% | 0.0% |
| SRS | PROSHARES ULTRASHORT REAL ESTATEetf | $45,000 | -27.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| URE | PROSHARES ULTRA REAL ESTATEetf | $46,000 | +35.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $51,000 | -33.8% | 430 | -48.2% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $51,000 | -15.0% | 2,750 | -17.6% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HLDG CORP COM | $45,000 | +12.5% | 2,013 | -38.3% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $48,000 | -45.5% | 1,500 | -40.0% | 0.00% | -60.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $44,000 | +25.7% | 993 | +0.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $37,000 | +54.2% | 355 | +39.2% | 0.00% | +100.0% |
| GABC | New | GERMAN AMERN BANCORP INC COM | $41,000 | – | 1,399 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC COM CL A | $51,000 | – | 1,608 | +100.0% | 0.00% | – |
| PPBN | PINNACLE BANKSHARES CORP COM | $44,000 | +15.8% | 1,435 | 0.0% | 0.00% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $55,000 | – | 2,473 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC COM | $38,000 | +2.7% | 432 | +4.9% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $55,000 | +19.6% | 320 | +3.2% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP COM | $54,000 | -1.8% | 946 | -2.5% | 0.00% | -33.3% |
| NTAP | New | NETAPP INC COM | $38,000 | – | 541 | +100.0% | 0.00% | – |
| ISCV | ISHARES MORNINGSTAR SMALLCAP VALUE ETFetf | $52,000 | +10.6% | 379 | 0.0% | 0.00% | -33.3% | |
| EV | Buy | EATON VANCE CORP COM NON VTG | $41,000 | +32.3% | 1,011 | +14.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $43,000 | +2050.0% | 1,779 | +1679.0% | 0.00% | – |
| PBFX | PBF LOGISTICS LP UNIT LTD PTNR | $55,000 | +5.8% | 2,600 | 0.0% | 0.00% | -33.3% | |
| HLF | Buy | HERBALIFE NUTRITION LTD COM SHS | $45,000 | +4400.0% | 840 | +5900.0% | 0.00% | – |
| OPST | New | O P T SCIENCES CORP COM | $56,000 | – | 2,700 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC COM | $49,000 | +104.2% | 5,454 | +12.9% | 0.00% | +100.0% |
| AVNS | Buy | AVANOS MED INC COM | $55,000 | 0.0% | 1,278 | +4.2% | 0.00% | -33.3% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $48,000 | +37.1% | 319 | +18.6% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE COM | $37,000 | +146.7% | 497 | +109.7% | 0.00% | +100.0% |
| SIEMENS A G ORD | $39,000 | -2.5% | 359 | 0.0% | 0.00% | 0.0% | ||
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $60,000 | 0.0% | 412 | -10.4% | 0.00% | -33.3% |
| JJCTF | New | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $53,000 | – | 1,640 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC COM | $49,000 | +32.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $48,000 | +2.1% | 970 | -9.3% | 0.00% | -33.3% |
| ITM | VANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $51,000 | +2.0% | 1,048 | 0.0% | 0.00% | -33.3% | |
| MTN | Buy | VAIL RESORTS INC COM | $54,000 | +145.5% | 249 | +139.4% | 0.00% | +100.0% |
| UVV | UNIVERSAL CORP VA COM | $54,000 | +5.9% | 933 | 0.0% | 0.00% | -33.3% | |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $38,000 | -5.0% | 476 | -1.0% | 0.00% | 0.0% |
| ITT | ITT INC COM | $56,000 | +19.1% | 964 | 0.0% | 0.00% | -33.3% | |
| BDGE | New | BRIDGE BANCORP INC COM | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $48,000 | +71.4% | 1,658 | +62.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $61,000 | -9.0% | 1,495 | -17.9% | 0.00% | -50.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $39,000 | +680.0% | 975 | +650.0% | 0.00% | – |
| WP | Sell | WORLDPAY INC CL A | $60,000 | +39.5% | 526 | -5.9% | 0.00% | 0.0% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $46,000 | – | 727 | +100.0% | 0.00% | – |
| CMPR | CIMPRESS N V SHS EURO | $38,000 | -22.4% | 471 | 0.0% | 0.00% | -33.3% | |
| IGV | ISHARES EXPANDED TECHSOFTWARE SECTOR ETFetf | $53,000 | +23.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A COM | $57,000 | +18.8% | 800 | -5.4% | 0.00% | -33.3% |
| BMTC | Buy | BRYN MAWR BK CORP COM | $39,000 | +21.9% | 1,091 | +18.7% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $49,000 | +880.0% | 500 | +762.1% | 0.00% | – |
| TOURMALINE OIL CORP COM | $43,000 | +22.9% | 2,775 | 0.0% | 0.00% | 0.0% | ||
| HNFSA | New | HANOVER FOODS CORP CL A | $44,000 | – | 535 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC COM | $49,000 | +104.2% | 1,363 | +85.7% | 0.00% | +100.0% |
| TLRY | TILRAY INC COM CL 2 | $47,000 | -6.0% | 715 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTD SHS | $43,000 | +34.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $49,000 | +22.5% | 86 | +2.4% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC COM | $52,000 | +18.2% | 1,414 | +7.6% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $38,000 | +46.2% | 195 | +21.9% | 0.00% | +100.0% |
| KEWL | New | KEWEENAW LAND ASSN LTD INT CTF | $40,000 | – | 502 | +100.0% | 0.00% | – |
| CFFI | C & F FINL CORP COM | $51,000 | -5.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CBS | Buy | CBS CORP NEW CL B | $37,000 | +32.1% | 779 | +23.1% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $52,000 | – | 595 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COM | $46,000 | +142.1% | 835 | +118.0% | 0.00% | +100.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $38,000 | – | 2,119 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COM | $41,000 | – | 1,496 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM | $51,000 | +466.7% | 1,235 | +425.5% | 0.00% | – |
| SYMC | SYMANTEC CORP COM | $38,000 | +22.6% | 1,652 | 0.0% | 0.00% | 0.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $50,000 | +117.4% | 556 | +64.0% | 0.00% | +100.0% |
| BKLN | INVESCO SENIOR LOAN ETFetf | $41,000 | +5.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL COM | $57,000 | +470.0% | 3,061 | +422.4% | 0.00% | +100.0% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $45,000 | +2.3% | 1,500 | -14.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $47,000 | +14.6% | 485 | -4.3% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP COM | $50,000 | +35.1% | 1,209 | +18.9% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INC CL A | $59,000 | +110.7% | 790 | +58.0% | 0.00% | 0.0% |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC COM | $22,000 | -29.0% | 81 | -25.7% | 0.00% | -50.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $29,000 | -6.5% | 692 | -15.8% | 0.00% | -50.0% |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $31,000 | +6.9% | 1,450 | 0.0% | 0.00% | -50.0% | |
| FRN | INVESCO FRONTIER MARKETS ETFetf | $16,000 | +14.3% | 1,180 | 0.0% | 0.00% | 0.0% | |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $25,000 | -7.4% | 530 | -15.9% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP COM | $35,000 | – | 300 | +100.0% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $16,000 | +6.7% | 760 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES MSCI AUSTRIA ETFetf | $17,000 | +6.2% | 845 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $16,000 | +6.7% | 390 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES MSCI CHILE ETFetf | $16,000 | +6.7% | 370 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $17,000 | +6.2% | 591 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $22,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES MSCI SPAIN ETFetf | $15,000 | +7.1% | 531 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $14,000 | +7.7% | 265 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $14,000 | +7.7% | 310 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $34,000 | -8.1% | 415 | -18.9% | 0.00% | -50.0% |
| FXI | ISHARES CHINA LARGECAP ETFetf | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $21,000 | – | 121 | +100.0% | 0.00% | – |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $24,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $22,000 | +15.8% | 700 | 0.0% | 0.00% | 0.0% | |
| HL | New | HECLA MNG CO COM | $19,000 | – | 8,106 | +100.0% | 0.00% | – |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $26,000 | +4.0% | 206 | 0.0% | 0.00% | 0.0% | |
| HSC | New | HARSCO CORP COM | $14,000 | – | 695 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC COM | $27,000 | +3.8% | 745 | -2.1% | 0.00% | 0.0% |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $27,000 | +22.7% | 140 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC COM | $17,000 | -34.6% | 153 | -30.1% | 0.00% | 0.0% |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $18,000 | – | 89 | +100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC COM | $27,000 | +8.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HMNF | Buy | HMN FINL INC COM | $18,000 | +80.0% | 858 | +71.6% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $31,000 | +63.2% | 238 | +58.7% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC COM | $31,000 | – | 441 | +100.0% | 0.00% | – |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $24,000 | +14.3% | 815 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $30,000 | -30.2% | 1,666 | -20.5% | 0.00% | -50.0% |
| SUB | Sell | ISHARES SHORTTERM NATIONAL MUNI BOND ETFetf | $26,000 | -97.7% | 250 | -97.6% | 0.00% | -98.3% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $23,000 | +15.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $29,000 | – | 485 | +100.0% | 0.00% | – |
| WPS | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $28,000 | +12.0% | 722 | 0.0% | 0.00% | 0.0% | |
| ISCB | New | ISHARES MORNINGSTAR SMALLCAP ETFetf | $20,000 | – | 117 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X MLP ETFetf | $14,000 | +16.7% | 1,595 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $26,000 | +13.0% | 193 | -13.5% | 0.00% | 0.0% |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $33,000 | +3.1% | 600 | 0.0% | 0.00% | -50.0% | |
| GNW | Sell | GENWORTH FINL INC COM CL A | $28,000 | -41.7% | 7,371 | -28.9% | 0.00% | -66.7% |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $34,000 | – | 650 | +100.0% | 0.00% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $18,000 | – | 500 | +100.0% | 0.00% | – |
| IAI | ISHARES U.S. BROKERDEALERS & SECURITIES EXCHANGES ETFetf | $26,000 | +4.0% | 440 | 0.0% | 0.00% | 0.0% | |
| IWC | New | ISHARES MICROCAP ETFetf | $23,000 | – | 250 | +100.0% | 0.00% | – |
| GLTC | New | GELTECH SOLUTIONS INC COM | $16,000 | – | 88,290 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COM | $17,000 | – | 575 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $13,000 | +160.0% | 231 | +99.1% | 0.00% | – |
| GATX | Buy | GATX CORP COM | $30,000 | +50.0% | 391 | +37.7% | 0.00% | 0.0% |
| STIP | ISHARES 05 YEAR TIPS BOND ETFetf | $36,000 | +2.9% | 360 | 0.0% | 0.00% | -50.0% | |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $16,000 | +14.3% | 186 | 0.0% | 0.00% | 0.0% | |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $30,000 | – | 882 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COM | $16,000 | – | 319 | +100.0% | 0.00% | – |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $22,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $22,000 | -12.0% | 500 | -20.0% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $21,000 | -12.5% | 301 | -26.8% | 0.00% | 0.0% |
| FOXA | New | FOX CORP CL A COM | $25,000 | – | 673 | +100.0% | 0.00% | – |
| JPST | JPMORGAN ULTRASHORT INCOME ETFetf | $18,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INC COM | $15,000 | – | 800 | +100.0% | 0.00% | – |
| KLAC | New | KLATENCOR CORP COM | $36,000 | – | 300 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC CL A | $21,000 | – | 914 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP COM | $16,000 | +23.1% | 345 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORP DEL COM | $17,000 | +6.2% | 227 | -8.5% | 0.00% | 0.0% |
| KFFB | New | KENTUCKY FIRST FED BANCORP COM | $18,000 | – | 2,411 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC COM | $31,000 | +14.8% | 1,104 | +5.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW COM | $33,000 | +43.5% | 2,113 | +34.7% | 0.00% | 0.0% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $24,000 | +14.3% | 540 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRSTCASH INC COM | $21,000 | +23.5% | 241 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP COM | $25,000 | -7.4% | 162 | +7.3% | 0.00% | 0.0% |
| LARK | New | LANDMARK BANCORP INC COM | $17,000 | – | 765 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP CL A | $21,000 | -89.5% | 428 | -91.6% | 0.00% | -90.9% |
| LII | Sell | LENNOX INTL INC COM | $23,000 | -4.2% | 86 | -21.1% | 0.00% | 0.0% |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $25,000 | +19.0% | 371 | 0.0% | 0.00% | 0.0% | |
| LMNR | New | LIMONEIRA CO COM | $17,000 | – | 742 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP COM | $27,000 | +107.7% | 1,103 | +85.1% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $15,000 | +50.0% | 981 | +0.9% | 0.00% | 0.0% |
| QTEC | FIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUNDetf | $21,000 | +23.5% | 250 | 0.0% | 0.00% | 0.0% | |
| MDC | New | M D C HLDGS INC COM | $20,000 | – | 702 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS COM | $20,000 | -20.0% | 1,512 | -37.8% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $15,000 | – | 570 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC COM | $20,000 | +17.6% | 1,222 | +4.9% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD COM | $17,000 | – | 510 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL A | $33,000 | – | 111 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $25,000 | -10.7% | 624 | -18.6% | 0.00% | -50.0% |
| FFIN | FIRST FINL BANKSHARES COM | $22,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| FFBC | New | FIRST FINL BANCORP OH COM | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME COM | $17,000 | – | 700 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP COM | $34,000 | +30.8% | 858 | -1.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC COM | $13,000 | -23.5% | 266 | -38.1% | 0.00% | 0.0% |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $33,000 | +17.9% | 1,810 | 0.0% | 0.00% | -50.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $28,000 | +115.4% | 518 | +102.3% | 0.00% | 0.0% |
| FSS | New | FEDERAL SIGNAL CORP COM | $26,000 | – | 1,014 | +100.0% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA COM | $25,000 | -67.5% | 1,250 | -68.6% | 0.00% | -75.0% |
| FARM | New | FARMER BROS CO COM | $17,000 | – | 850 | +100.0% | 0.00% | – |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD SUB VTG | $17,000 | +240.0% | 37 | +208.3% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP COM | $31,000 | +287.5% | 115 | +167.4% | 0.00% | – |
| FNB | Sell | FNB CORP PA COM | $18,000 | -51.4% | 1,727 | -53.7% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $19,000 | -5.0% | 130 | -15.0% | 0.00% | 0.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC COM | $14,000 | – | 8,000 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | $17,000 | -26.1% | 940 | -37.8% | 0.00% | 0.0% |
| MOH | MOLINA HEALTHCARE INC COM | $13,000 | +18.2% | 95 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INC CL A | $15,000 | +275.0% | 100 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $14,000 | 0.0% | 236 | -13.2% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC CL A | $33,000 | +10.0% | 385 | +0.5% | 0.00% | -50.0% |
| URR | MARKET VECTORS DOUBLE LONG EURO ETNetf | $23,000 | +15.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $13,000 | +18.2% | 1,326 | +14.3% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC COM NEW | $13,000 | – | 316 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC CL A | $24,000 | -41.5% | 1,933 | -6.0% | 0.00% | -50.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $20,000 | +81.8% | 285 | +65.7% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC COM | $14,000 | – | 120 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC COM | $20,000 | +5.3% | 200 | -16.7% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $20,000 | +25.0% | 1,730 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION COM | $19,000 | +171.4% | 540 | +170.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COM | $26,000 | – | 153 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $35,000 | – | 1,232 | +100.0% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $26,000 | +23.8% | 720 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP COM | $23,000 | +1050.0% | 172 | +1128.6% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INC CL A | $13,000 | -23.5% | 280 | 0.0% | 0.00% | 0.0% | |
| ENS | Buy | ENERSYS COM | $20,000 | +25.0% | 308 | +46.7% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC COM | $16,000 | – | 183 | +100.0% | 0.00% | – |
| OLBK | OLD LINE BANCSHARES INC COM | $19,000 | -5.0% | 750 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND COM | $27,000 | +3.8% | 1,657 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $16,000 | +23.1% | 754 | -3.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC COM | $23,000 | +21.1% | 257 | +8.4% | 0.00% | 0.0% |
| OCC | Buy | OPTICAL CABLE CORP COM NEW | $15,000 | +1400.0% | 3,150 | +1160.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC COM | $32,000 | – | 421 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP COM | $29,000 | -3.3% | 1,626 | +29.5% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC COM | $16,000 | -27.3% | 329 | -37.8% | 0.00% | 0.0% |
| EBIX | New | EBIX INC COM NEW | $17,000 | – | 342 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC COM | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PARF | New | PARADISE INC COM | $13,000 | – | 464 | +100.0% | 0.00% | – |
| PATK | PATRICK INDS INC COM | $31,000 | +55.0% | 675 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $32,000 | +28.0% | 2,298 | -5.8% | 0.00% | 0.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $15,000 | +25.0% | 366 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD COM | $15,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| PWOD | New | PENNS WOODS BANCORP INC COM | $27,000 | – | 650 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $30,000 | +30.4% | 3,934 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC COM | $20,000 | -33.3% | 999 | -42.2% | 0.00% | -50.0% |
| DOMO | New | DOMO INC COM CL B | $23,000 | – | 577 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP CL A | $17,000 | +21.4% | 522 | -3.7% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INC CL A | $18,000 | – | 257 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC COM NEW | $18,000 | -40.0% | 339 | -45.8% | 0.00% | -50.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COM | $14,000 | – | 400 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC COM | $24,000 | +14.3% | 348 | 0.0% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC COM | $29,000 | +16.0% | 696 | -12.9% | 0.00% | 0.0% |
| UWM | New | PROSHARES ULTRA RUSSELL 2000etf | $27,000 | – | 400 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $17,000 | +325.0% | 788 | +194.0% | 0.00% | – |
| UYG | PROSHARES ULTRA FINANCIALSetf | $28,000 | +21.7% | 690 | 0.0% | 0.00% | 0.0% | |
| DBD | New | DIEBOLD NXDF INC COM | $27,000 | – | 2,483 | +100.0% | 0.00% | – |
| PEOPLES UTAH BANCORP COM | $19,000 | -13.6% | 729 | 0.0% | 0.00% | 0.0% | ||
| PLSE | New | PULSE BIOSCIENCES INC COM | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $26,000 | +116.7% | 437 | +71.4% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $26,000 | +116.7% | 1,604 | +160.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $34,000 | -29.2% | 262 | -42.9% | 0.00% | -66.7% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $26,000 | +23.8% | 399 | -0.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $23,000 | -23.3% | 57 | -28.8% | 0.00% | -50.0% |
| RSRV | New | RESERVE PETE CO COM | $16,000 | – | 80 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC COM | $16,000 | +14.3% | 390 | -3.9% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $17,000 | +13.3% | 901 | +25.1% | 0.00% | 0.0% |
| REX | New | REX AMERICAN RESOURCES CORP COM | $24,000 | – | 300 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW COM | $17,000 | -32.0% | 669 | -37.8% | 0.00% | 0.0% |
| DBJP | New | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $30,000 | – | 763 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO COM | $34,000 | +13.3% | 644 | 0.0% | 0.00% | -50.0% | |
| SLM | New | SLM CORP COM | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPSC | SPS COMMERCE INC COM | $26,000 | +30.0% | 244 | 0.0% | 0.00% | 0.0% | |
| CUB | CUBIC CORP COM | $29,000 | +7.4% | 512 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $14,000 | -50.0% | 271 | -57.7% | 0.00% | -50.0% |
| CREE | Buy | CREE INC COM | $36,000 | +38.5% | 628 | +4.7% | 0.00% | 0.0% |
| RWR | SPDR DOW JONES REIT ETFetf | $13,000 | +18.2% | 130 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RES INC COM | $20,000 | -63.6% | 176 | -67.0% | 0.00% | -66.7% |
| CMP | COMPASS MINERALS INTL INC COM | $36,000 | +28.6% | 670 | 0.0% | 0.00% | -50.0% | |
| CDE | Buy | COEUR MNG INC COM NEW | $20,000 | -9.1% | 5,015 | +3.8% | 0.00% | 0.0% |
| CWENA | CLEARWAY ENERGY INC CL A | $36,000 | -14.3% | 2,460 | 0.0% | 0.00% | -50.0% | |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $16,000 | – | 419 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COM | $13,000 | – | 452 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $16,000 | -20.0% | 506 | -24.3% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP COM | $15,000 | +36.4% | 74 | +10.4% | 0.00% | 0.0% |
| SCHN | SCHNITZER STL INDS CL A | $17,000 | +13.3% | 692 | 0.0% | 0.00% | 0.0% | |
| CCC | New | CHURCHILL CAP CORP COM CL A | $29,000 | – | 2,145 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $17,000 | +13.3% | 613 | +0.5% | 0.00% | 0.0% |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $13,000 | +8.3% | 477 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $13,000 | +18.2% | 341 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $19,000 | +11.8% | 509 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COM | $13,000 | -27.8% | 344 | -46.2% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW COM | $23,000 | +1050.0% | 305 | +747.2% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $25,000 | +92.3% | 324 | +54.3% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC COM | $17,000 | – | 727 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP COM | $20,000 | +33.3% | 823 | +12.3% | 0.00% | 0.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $31,000 | -95.3% | 666 | -95.8% | 0.00% | -97.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $18,000 | -89.8% | 508 | -91.0% | 0.00% | -88.9% |
| CELC | CELCUITY INC COM | $16,000 | -11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| SVT | New | SERVOTRONICS INC COM | $24,000 | – | 2,008 | +100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS INC CL A | $13,000 | +30.0% | 356 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $17,000 | +13.3% | 580 | -6.5% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $35,000 | +16.7% | 428 | -5.7% | 0.00% | -50.0% |
| SON | Buy | SONOCO PRODS CO COM | $22,000 | +175.0% | 353 | +122.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP COM | $32,000 | +45.5% | 484 | +60.8% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COM | $17,000 | – | 215 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $28,000 | -24.3% | 341 | -30.1% | 0.00% | -50.0% |
| CCJ | New | CAMECO CORP COM | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COM | $33,000 | – | 600 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP COM | $21,000 | +61.5% | 397 | +25.2% | 0.00% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC COM | $15,000 | – | 450 | +100.0% | 0.00% | – |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFetf | $14,000 | +16.7% | 380 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $22,000 | +15.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC COM | $25,000 | +8.7% | 620 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORP COM | $19,000 | -26.9% | 202 | -37.8% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $14,000 | -17.6% | 269 | -37.7% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC COM | $14,000 | -44.0% | 555 | -37.8% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HLDG CORP COM | $35,000 | +2.9% | 700 | 0.0% | 0.00% | -50.0% | |
| CADE | Buy | CADENCE BANCORPORATION CL A | $19,000 | +90.0% | 1,038 | +73.6% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC CL A | $15,000 | -21.1% | 84 | -37.8% | 0.00% | 0.0% |
| DATA | TABLEAU SOFTWARE INC CL A | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $13,000 | – | 255 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP COM | $19,000 | +171.4% | 736 | +123.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $19,000 | – | 305 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP COM | $14,000 | – | 17,708 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP COM | $16,000 | -27.3% | 385 | -23.8% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC COM | $22,000 | +214.3% | 1,560 | +136.4% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $21,000 | +16.7% | 88 | +2.3% | 0.00% | 0.0% |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $25,000 | – | 3,517 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC COM | $23,000 | +53.3% | 386 | +26.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $33,000 | +26.9% | 670 | +2.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $25,000 | -40.5% | 400 | -42.7% | 0.00% | -50.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $19,000 | +533.3% | 95 | +280.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP COM NEW | $16,000 | +23.1% | 272 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $28,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW COM | $18,000 | +38.5% | 174 | +4.8% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO COM | $28,000 | +180.0% | 645 | +132.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $35,000 | -39.7% | 672 | -38.0% | 0.00% | -66.7% |
| TRMK | Sell | TRUSTMARK CORP COM | $29,000 | +16.0% | 852 | -1.3% | 0.00% | 0.0% |
| TWLO | New | TWILIO INC CL A | $17,000 | – | 130 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COM | $13,000 | – | 300 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $23,000 | 0.0% | 217 | -5.2% | 0.00% | 0.0% |
| UBNT | UBIQUITI NETWORKS INC COM | $29,000 | +52.6% | 192 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $15,000 | +650.0% | 716 | +616.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $14,000 | – | 721 | +100.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW COM | $14,000 | -12.5% | 435 | -22.7% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $27,000 | +440.0% | 240 | +433.3% | 0.00% | – |
| BWEL | New | BOSWELL J G CO COM | $13,000 | – | 20 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $27,000 | – | 900 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC COM | $25,000 | +4.2% | 1,050 | +10.5% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC COM | $17,000 | 0.0% | 359 | -11.4% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $29,000 | +45.0% | 1,287 | +32.4% | 0.00% | 0.0% |
| RSX | VANECK VECTORS RUSSIA ETFetf | $15,000 | +7.1% | 735 | 0.0% | 0.00% | 0.0% | |
| SMB | VANECK VECTORS AMTFREE SHORT MUNICIPAL INDEX ETFetf | $26,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FRAK | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf | $14,000 | +16.7% | 1,073 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC COM | $15,000 | +25.0% | 267 | -2.6% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP COM | $30,000 | – | 400 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC COM | $36,000 | +33.3% | 933 | 0.0% | 0.00% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $13,000 | +85.7% | 473 | +70.1% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP COM | $16,000 | +14.3% | 188 | -4.1% | 0.00% | 0.0% |
| BMS | New | BEMIS CO INC COM | $18,000 | – | 330 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP COM | $28,000 | – | 1,250 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX COM | $31,000 | – | 575 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $25,000 | -3.8% | 204 | -14.6% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $16,000 | -11.1% | 121 | -19.9% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS COM | $32,000 | +128.6% | 1,111 | +110.4% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP COM | $28,000 | 0.0% | 485 | -21.3% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP COM | $21,000 | +16.7% | 226 | -2.6% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP COM | $24,000 | – | 722 | +100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC COM | $22,000 | +15.8% | 361 | 0.0% | 0.00% | 0.0% | |
| VGR | New | VECTOR GROUP LTD COM | $17,000 | – | 1,614 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $13,000 | -23.5% | 487 | -37.7% | 0.00% | 0.0% |
| AX | New | AXOS FINL INC COM | $17,000 | – | 600 | +100.0% | 0.00% | – |
| AUTO | AUTOWEB INC COM | $17,000 | +30.8% | 4,420 | 0.0% | 0.00% | 0.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC COM | $14,000 | – | 2,200 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC COM | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $13,000 | -18.8% | 73 | -22.3% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $27,000 | +28.6% | 352 | +16.2% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $13,000 | +225.0% | 40 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $16,000 | – | 495 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC COM | $23,000 | +15.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INC CL A | $25,000 | -3.8% | 1,451 | -0.1% | 0.00% | 0.0% |
| ATR | APTARGROUP INC COM | $13,000 | +8.3% | 123 | 0.0% | 0.00% | 0.0% | |
| WASH | New | WASHINGTON TR BANCORP COM | $29,000 | – | 600 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC COM | $20,000 | +17.6% | 228 | 0.0% | 0.00% | 0.0% | |
| APY | New | APERGY CORP COM | $21,000 | – | 500 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $30,000 | +25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RES CORP COM | $20,000 | -16.7% | 2,228 | -11.9% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $36,000 | +9.1% | 452 | +2.0% | 0.00% | -50.0% |
| AMWD | AMERICAN WOODMARK CORPORATION COM | $18,000 | +50.0% | 220 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $34,000 | +750.0% | 330 | +633.3% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDetf | $19,000 | – | 705 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDetf | $27,000 | – | 320 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $25,000 | – | 684 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $18,000 | +12.5% | 307 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $23,000 | +27.8% | 637 | +12.5% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $14,000 | +27.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INC COM | $14,000 | -30.0% | 496 | -42.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $25,000 | +25.0% | 534 | +15.6% | 0.00% | 0.0% |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | $16,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $35,000 | +34.6% | 122 | -1.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP COM | $29,000 | -17.1% | 1,040 | -21.4% | 0.00% | -50.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $16,000 | +23.1% | 222 | +3.3% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $19,000 | +18.8% | 465 | 0.0% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC COM | $17,000 | +13.3% | 255 | -12.7% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD COM | $27,000 | – | 615 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED SHS | $18,000 | +800.0% | 511 | +501.2% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $32,000 | +10.3% | 403 | -4.5% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $14,000 | 0.0% | 100 | -12.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $17,000 | 0.0% | 696 | -13.4% | 0.00% | 0.0% |
| DBLV | ADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf | $20,000 | +11.1% | 309 | 0.0% | 0.00% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $35,000 | +105.9% | 1,184 | +28.1% | 0.00% | 0.0% |
| ADUS | ADDUS HOMECARE CORP COM | $16,000 | -5.9% | 244 | 0.0% | 0.00% | 0.0% | |
| Buy | SPDR S&P 400 MID CAP UCITS ETFetf | $20,000 | +81.8% | 357 | +58.0% | 0.00% | 0.0% | |
| TRTN | New | TRITON INTL LTD CL A | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $16,000 | +128.6% | 116 | +75.8% | 0.00% | – |
| CGEN | New | COMPUGEN LTD ORD | $19,000 | – | 4,651 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $14,000 | -33.3% | 302 | -20.3% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INC CL A | $15,000 | – | 263 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $26,000 | +100.0% | 224 | +73.6% | 0.00% | 0.0% |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $33,000 | +37.5% | 2,185 | 0.0% | 0.00% | 0.0% | |
| IMMU | New | IMMUNOMEDICS INC COM | $17,000 | – | 900 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $26,000 | – | 1,257 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC COM | $33,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| IDXX | New | IDEXX LABS INC COM | $25,000 | – | 114 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC COM | $17,000 | – | 515 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC COM | $25,000 | +31.6% | 250 | +25.0% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP COM | $26,000 | +550.0% | 354 | +428.4% | 0.00% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | $26,000 | +8.3% | 345 | 0.0% | 0.00% | 0.0% | |
| ICFI | Sell | ICF INTL INC COM | $13,000 | -31.6% | 177 | -37.9% | 0.00% | 0.0% |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $23,000 | +15.0% | 1,284 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP COM | $28,000 | +250.0% | 1,259 | +214.8% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $18,000 | +28.6% | 85 | +16.4% | 0.00% | 0.0% |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $32,000 | +18.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $30,000 | +15.4% | 372 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP COM | $6,000 | -40.0% | 40 | -57.9% | 0.00% | -100.0% |
| CLGX | CORELOGIC INC COM | $10,000 | +11.1% | 257 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $12,000 | +9.1% | 259 | -1.5% | 0.00% | -100.0% |
| XTL | SPDR S&P TELECOM ETFetf | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $7,000 | – | 115 | +100.0% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $11,000 | 0.0% | 244 | 0.0% | 0.00% | -100.0% | |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COM | $8,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | -100.0% | 8 | -99.2% | 0.00% | -100.0% |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHS | $9,000 | +80.0% | 593 | +69.4% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETFetf | $5,000 | -28.6% | 159 | -38.6% | 0.00% | – |
| MANT | MANTECH INTL CORP CL A | $12,000 | 0.0% | 220 | 0.0% | 0.00% | -100.0% | |
| CTBI | COMMUNITY TR BANCORP INC COM | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC COM NEW | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $8,000 | +14.3% | 387 | -13.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC COM | $7,000 | -41.7% | 405 | -38.2% | 0.00% | -100.0% |
| QEP | QEP RES INC COM | $6,000 | +50.0% | 792 | 0.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP COM | $0 | – | 125 | +100.0% | 0.00% | – |
| THD | ISHARES MSCI THAILAND ETFetf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NX | New | QUANEX BUILDING PRODUCTS CORP COM | $1,000 | – | 53 | +100.0% | 0.00% | – |
| WTIU | Exit | UBS ETRACS PROSHARES DAILY 3X LONG CRUDE ETNetf | $0 | – | -800 | -100.0% | 0.00% | – |
| QTRRF | QUATERRA RES INC COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC NEW COM | $12,000 | -33.3% | 340 | -37.7% | 0.00% | -100.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $1,000 | – | 125 | +861.5% | 0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| RLI | RLI CORP COM | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $8,000 | +14.3% | 137 | 0.0% | 0.00% | – | |
| DAN | New | DANA INCORPORATED COM | $1,000 | – | 70 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $12,000 | -20.0% | 300 | -31.8% | 0.00% | -100.0% |
| RAVN | RAVEN INDS INC COM | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP COM | $0 | – | 57 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & CO CL A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INC CL A | $11,000 | +22.2% | 283 | -4.1% | 0.00% | – |
| BLCN | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| AAON | Sell | AAON INC COM PAR $0.004 | $5,000 | -28.6% | 98 | -47.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO COM | $5,000 | -28.6% | 381 | -37.7% | 0.00% | – |
| RPBC | RED POINT BIO CORP COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| TSE | Sell | TRINSEO S A SHS | $5,000 | -58.3% | 102 | -61.4% | 0.00% | -100.0% |
| DTV | New | DTE ENERGY CO CORPORATE UNIT | $0 | – | 0 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC COM NEW | $3,000 | -25.0% | 142 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC COM | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC COM | $9,000 | -72.7% | 33 | -68.0% | 0.00% | -100.0% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $12,000 | +20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| RFP | New | RESOLUTE FST PRODS INC COM | $2,000 | – | 214 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD SHS | $0 | – | 12 | +100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC COM | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC COM | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MAGS | New | MAGAL SECURITY SYS LTD ORD | $4,000 | – | 840 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC COM | $4,000 | -33.3% | 746 | -37.7% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MJNA | MEDICAL MARIJUANA INC COM | $1,000 | -50.0% | 22,331 | 0.0% | 0.00% | – | |
| FMCC | Buy | FEDERAL HOME LN MTG CORP COM | $4,000 | +300.0% | 1,320 | +10.0% | 0.00% | – |
| FNMA | New | FEDERAL NATL MTG ASSN COM | $1,000 | – | 310 | +100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INC COM | $4,000 | 0.0% | 581 | 0.0% | 0.00% | – | |
| ROG | New | ROGERS CORP COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD ORD | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $8,000 | – | 22 | +100.0% | 0.00% | – |
| DBEM | New | XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $12,000 | – | 507 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC COM | $12,000 | +33.3% | 931 | +3.2% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO COM | $5,000 | +150.0% | 244 | +82.1% | 0.00% | – |
| Buy | CYTORI THERAPEUTICS INC COM PAR | $0 | – | 882 | +4.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHS | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| TATT | New | TAT TECHNOLOGIES LTD ORD NEW | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP COM PAR | $0 | – | 584 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP COM | $10,000 | – | 278 | +100.0% | 0.00% | – |
| TIKRF | TIKCRO TECHNOLOGIES LTD REG SHS | $0 | – | 66 | 0.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORP COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CURLF | New | CURALEAF HLDGS INC SUB VTG SHS | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHS | $10,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $6,000 | +20.0% | 120 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV SHS | $6,000 | -57.1% | 134 | -62.6% | 0.00% | -100.0% |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CCK | Buy | CROWN HOLDINGS INC COM | $6,000 | +50.0% | 103 | +1.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC COM | $0 | -100.0% | 20 | -96.1% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP COM | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| GLDI | CREDIT SUISSE XLINKS GOLD SHARES COVERED CALL ETNetf | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE CO COM | $2,000 | -80.0% | 18 | -87.2% | 0.00% | -100.0% |
| BREW | New | CRAFT BREW ALLIANCE INC COM | $4,000 | – | 290 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $10,000 | 0.0% | 98 | -16.2% | 0.00% | -100.0% |
| INXX | EGSHARES INDIA INFRASTRUCTURE ETFetf | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLCT | New | COLLECTORS UNIVERSE INC COM NEW | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $12,000 | +9.1% | 250 | 0.0% | 0.00% | -100.0% | |
| SYE | New | SPDR MFS SYSTEMATIC CORE EQUITY ETFetf | $5,000 | – | 62 | +100.0% | 0.00% | – |
| COHU | COHU INC COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| COHR | New | COHERENT INC COM | $11,000 | – | 75 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS A | $4,000 | – | 42 | +100.0% | 0.00% | – |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $5,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| CLDR | New | CLOUDERA INC COM | $2,000 | – | 219 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC COM | $8,000 | +14.3% | 348 | +53.3% | 0.00% | – |
| MYL | MYLAN N V SHS EURO | $10,000 | +11.1% | 337 | 0.0% | 0.00% | – | |
| CLEAN COAL TECHNOLOGIES INC COM NEW | $1,000 | -50.0% | 16,672 | 0.0% | 0.00% | – | ||
| ANIP | New | ANI PHARMACEUTICALS INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COM | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP COM | $4,000 | -20.0% | 109 | -37.7% | 0.00% | – |
| FLOW | New | SPX FLOW INC COM | $9,000 | – | 278 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUP COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SBR | New | SABINE ROYALTY TR UNIT BEN INT | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COM | $11,000 | – | 507 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEW | $9,000 | +800.0% | 808 | +977.3% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $0 | – | 25 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $6,000 | +20.0% | 335 | +16.7% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP COM | $10,000 | -33.3% | 264 | -37.7% | 0.00% | -100.0% |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COM | $9,000 | – | 258 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI CONTGNT VAL RT | $3,000 | 0.0% | 6,572 | 0.0% | 0.00% | – | |
| SVRA | New | SAVARA INC COM | $1,000 | – | 142 | +100.0% | 0.00% | – |
| SCSC | SCANSOURCE INC COM | $3,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COM | $7,000 | – | 547 | +100.0% | 0.00% | – |
| CSD | INVESCO S&P SPINOFF ETFetf | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| EEB | New | INVESCO BRIC ETFetf | $4,000 | – | 106 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| MSGN | New | MSG NETWORK INC CL A | $5,000 | – | 243 | +100.0% | 0.00% | – |
| New | RUBICON LTD NEW ZEALAND SHS | $4,000 | – | 33,333 | +100.0% | 0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COM | $0 | – | -350 | -100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC COM | $2,000 | -60.0% | 19 | -74.7% | 0.00% | – |
| MGEE | New | MGE ENERGY INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CCTR | CHINA CRESCENT ENTERPRISES INC COM NEW | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| INTESA SANPAOLO SPA SHS | $2,000 | 0.0% | 695 | 0.0% | 0.00% | – | ||
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $8,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INC COM | $3,000 | -62.5% | 18 | -75.3% | 0.00% | – |
| IPKL | New | IPACKETS INTL INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC COM | $0 | – | 3 | +50.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP COM | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| EGKPF | EAGLE BULK SHIPPING INC WT EXP 101521 | $0 | – | 44 | 0.0% | 0.00% | – | |
| LVVV | New | LIVEWIRE ERGOGENICS INC COM | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM | $6,000 | – | 490 | +100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD COM | $3,000 | +50.0% | 2,625 | 0.0% | 0.00% | – | |
| SCIL | SCIENTIFIC LEARNING CORP OCCOM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COM | $2,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC CL A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTG | $5,000 | 0.0% | 332 | -8.3% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP COM | $0 | – | 140 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTG | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $6,000 | – | 205 | +100.0% | 0.00% | – |
| PCCW LTD SHS | $0 | – | 600 | 0.0% | 0.00% | – | ||
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NONVTG | $6,000 | -57.1% | 276 | -37.8% | 0.00% | -100.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $3,000 | -25.0% | 128 | +24.3% | 0.00% | – |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $8,000 | +14.3% | 248 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL COM | $10,000 | – | 196 | +100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION COM PAR NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION COM | $1,000 | – | 205 | +583.3% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | $3,000 | 0.0% | 2,845 | 0.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $9,000 | +50.0% | 726 | -28.4% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COM | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL COM | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $6,000 | +20.0% | 91 | 0.0% | 0.00% | – | |
| SKVY | SENTRY TECHNOLOGY CORP COM | $0 | – | 3,449 | 0.0% | 0.00% | – | |
| LOGG | New | LIFELOGGER TECHNOLOGIES CORP COM NEW | $0 | – | 267 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC COM | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $3,000 | +50.0% | 232 | +52.6% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $5,000 | +400.0% | 177 | +669.6% | 0.00% | – |
| CARE | CARTER BK & TR MARTINSVILLE VA COM | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| CARS | New | CARS COM INC COM | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $8,000 | +700.0% | 225 | +581.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $2,000 | – | 88 | +780.0% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC SER A COM | $5,000 | +150.0% | 119 | +183.3% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $4,000 | -33.3% | 352 | -38.2% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL A | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P COM UTS LTD PTN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $3,000 | – | 130 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INC CL A | $1,000 | 0.0% | 58 | -71.0% | 0.00% | – |
| SLUP | New | SOLUCORP INDS LTD COM | $0 | – | 24,400 | +100.0% | 0.00% | – |
| SONO | SONOS INC COM | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | -100.0% | |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEW | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP CL B | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $7,000 | – | 165 | +100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $12,000 | +20.0% | 470 | 0.0% | 0.00% | -100.0% | |
| LM | Buy | LEGG MASON INC COM | $6,000 | – | 208 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP COM NEW | $8,000 | -27.3% | 60 | -33.3% | 0.00% | -100.0% |
| S | New | SPRINT CORPORATION COM | $0 | – | 52 | +100.0% | 0.00% | – |
| SGLRF | SPYGLASS RES CORP COM | $0 | – | 102 | 0.0% | 0.00% | – | |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $5,000 | – | 134 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $6,000 | -40.0% | 161 | -47.9% | 0.00% | -100.0% |
| SXI | New | STANDEX INTL CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $2,000 | – | 52 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP COM | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -280 | -100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL A | $7,000 | – | 495 | +100.0% | 0.00% | – |
| SCL | STEPAN CO COM | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| SFIX | STITCH FIX INC COM CL A | $7,000 | +75.0% | 250 | 0.0% | 0.00% | – | |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC COM | $3,000 | -25.0% | 176 | -37.8% | 0.00% | – |
| LZB | Sell | LA Z BOY INC COM | $2,000 | -92.9% | 69 | -93.1% | 0.00% | -100.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $1,000 | – | 83 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC COM | $0 | – | 68 | +209.1% | 0.00% | – |
| SING | Exit | SINGLEPOINT INC COM | $0 | – | -56,729 | -100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEW | $1,000 | – | 39 | +143.8% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $11,000 | +10.0% | 735 | 0.0% | 0.00% | -100.0% | |
| SNV | New | SYNOVUS FINL CORP COM NEW | $3,000 | – | 78 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINL COM | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC COM | $0 | – | -150 | -100.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC COM | $7,000 | -56.2% | 86 | -61.9% | 0.00% | -100.0% |
| APTV | Exit | APTIV PLC SHS | $0 | – | -74 | -100.0% | 0.00% | – |
| TFSL | TFS FINL CORP COM | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -600 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS INC COM | $0 | – | -91 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| TTWO | Buy | TAKETWO INTERACTIVE SOFTWARE COM | $3,000 | +50.0% | 27 | +42.1% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -135 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -220 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC COM | $1,000 | -93.3% | 20 | -95.5% | 0.00% | -100.0% |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -214 | -100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP COM | $3,000 | – | 130 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| NSU | Exit | NEVSUN RES LTD COM | $0 | – | -2,052 | -100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO COM | $7,000 | – | 401 | +100.0% | 0.00% | – |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNL | New | KNOLL INC COM NEW | $1,000 | – | 69 | +100.0% | 0.00% | – |
| KEX | KIRBY CORP COM | $11,000 | +10.0% | 152 | 0.0% | 0.00% | -100.0% | |
| TEN | New | TENNECO INC CL A VTG COM STK | $0 | – | 9 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL COM | $2,000 | -66.7% | 36 | -75.8% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC COM | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| TRTC | TERRA TECH CORP COM NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| BVX | Exit | APYX MED CORP COM | $0 | – | -250 | -100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -63 | -100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $10,000 | – | 265 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC COM | $5,000 | – | 600 | +100.0% | 0.00% | – |
| TGLO | New | THEGLOBE COM INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| CAE | CAE INC COM | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| DDD | Buy | 3D SYS CORP DEL COM NEW | $1,000 | – | 115 | +666.7% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $11,000 | -31.2% | 123 | -52.1% | 0.00% | -100.0% |
| TDW | TIDEWATER INC NEW COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -130 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -56 | -100.0% | 0.00% | – |
| TMDI | TITAN MED INC COM NEW | $0 | – | 83 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP COM | $6,000 | +500.0% | 88 | +300.0% | 0.00% | – |
| LRN | Sell | K12 INC COM | $9,000 | -10.0% | 256 | -37.9% | 0.00% | -100.0% |
| BBW | New | BUILD A BEAR WORKSHOP COM | $3,000 | – | 450 | +100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC COM | $9,000 | +350.0% | 104 | +333.3% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL A | $0 | – | -94 | -100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $5,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| TRKR | New | TRACKER CORP AMER COM | $0 | – | 2,500 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC COM | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COM | $12,000 | +9.1% | 200 | 0.0% | 0.00% | -100.0% | |
| TRU | TRANSUNION COM | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORP COM | $12,000 | – | 239 | +100.0% | 0.00% | – |
| TREX | TREX CO INC COM | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP COM | $6,000 | – | 387 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC COM | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TRRSF | New | TRISURA GROUP LTD COM NEW | $0 | – | 22 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $10,000 | – | 513 | +1365.7% | 0.00% | – |
| TROV | New | TROVAGENE INC COM | $3,000 | – | 785 | +100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC COM | $12,000 | +20.0% | 717 | +5.8% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP COM | $11,000 | -31.2% | 629 | -37.8% | 0.00% | -100.0% |
| BFB | New | BROWN FORMAN CORP CL B | $6,000 | – | 105 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COM | $0 | – | 77 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP COM | $6,000 | -45.5% | 95 | -53.7% | 0.00% | -100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $12,000 | +33.3% | 75 | +23.0% | 0.00% | – |
| MLPI | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $3,000 | -40.0% | 111 | -55.6% | 0.00% | – |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BRKS | New | BROOKS AUTOMATION INC COM | $2,000 | – | 82 | +100.0% | 0.00% | – |
| ITRO | ITRONICS INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE ETFetf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC COM | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC CL A | $0 | – | -349 | -100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC COM | $7,000 | +75.0% | 410 | +2.5% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $7,000 | -46.2% | 198 | -53.6% | 0.00% | -100.0% |
| FOX | New | FOX CORP CL B COM | $3,000 | – | 85 | +100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL A | $0 | – | -230 | -100.0% | 0.00% | – |
| ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ENY | Exit | INVESCO CANADIAN ENERGY INCOME ETFetf | $0 | – | -420 | -100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC COM | $10,000 | -16.7% | 219 | 0.0% | 0.00% | -100.0% | |
| UNFI | Buy | UNITED NAT FOODS INC COM | $3,000 | +200.0% | 240 | +89.0% | 0.00% | – |
| BWLA | New | BOWL AMER INC CL A | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -237 | -100.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC COM | $5,000 | -37.5% | 179 | -37.8% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COM | $0 | – | 24 | 0.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INC CL A | $8,000 | – | 28 | +100.0% | 0.00% | – |
| FRLF | FREEDOM LEAF INC COM | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| UVSE | New | UNIVERSAL ENERGY CORP DEL COM NEW | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MRMD | Exit | MARIMED INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ZCBD | New | BODY BASICS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC CL A | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | URANIUM PARTICIPATION CORP COM | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| ECOL | Buy | US ECOLOGY INC COM | $6,000 | +100.0% | 106 | +116.3% | 0.00% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -750 | -100.0% | 0.00% | – |
| VNRWQ | New | VANGUARD NAT RES INC WT EXP 020121 | $0 | – | 2 | +100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -46 | -100.0% | 0.00% | – |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COM | $10,000 | – | 1,018 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC COM | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BWZ | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -120 | -100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -38 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -38 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -800 | -100.0% | 0.00% | – |
| BBH | Sell | VANECK VECTORS BIOTECH ETFetf | $10,000 | -9.1% | 79 | -16.8% | 0.00% | -100.0% |
| PLND | New | VANECK VECTORS POLAND ETFetf | $6,000 | – | 350 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS GAMING ETFetf | $4,000 | – | 110 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC COM | $12,000 | – | 1,027 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $3,000 | +50.0% | 100 | +72.4% | 0.00% | – |
| KSHB | Exit | KUSHCO HLDGS INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -768 | -100.0% | 0.00% | – |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BONU | New | BIONEUTRAL GROUP INC COM | $0 | – | 3,000 | +100.0% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC COM | $5,000 | +400.0% | 250 | -95.0% | 0.00% | – |
| BIO | BIO RAD LABS INC CL A | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -700 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| FTDR | FRONTDOOR INC COM | $7,000 | +40.0% | 190 | 0.0% | 0.00% | – | |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC COM | $1,000 | -50.0% | 421 | -37.8% | 0.00% | – |
| BLEVF | New | BELEAVE INC COM | $1,000 | – | 14,000 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC COM | $2,000 | -97.4% | 100 | -98.5% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $7,000 | -75.9% | 224 | -75.2% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | -100.0% | 127 | -99.3% | 0.00% | -100.0% |
| GOLD | New | BARRICK GOLD CORPORATION COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC COM NEW | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
| FUL | New | FULLER H B CO COM | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EIRL | ISHARES MSCI IRELAND ETFetf | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| GSG | ISHARES GSCI COMMODITYINDEXED TRUSTetf | $7,000 | +16.7% | 448 | 0.0% | 0.00% | – | |
| GNBC | Exit | GREEN BANCORP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| New | GALANE GOLD LTD COM | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $3,000 | -95.5% | 34 | -96.3% | 0.00% | -100.0% |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $4,000 | -69.2% | 42 | -75.6% | 0.00% | -100.0% |
| HEMP | Exit | HEMP INC COM NEW | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP COM | $4,000 | – | 76 | +100.0% | 0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -210 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE CO CL A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC COM | $5,000 | – | 450 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD INTERMEDIATETERM CORP BD ETFetf | $1,000 | -98.6% | 17 | -98.1% | 0.00% | -100.0% |
| BMCH | New | BMC STK HLDGS INC COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| Exit | SWATCH GROUP AG NAMEN AKT | $0 | – | -14 | -100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC COM | $8,000 | +60.0% | 529 | +20.0% | 0.00% | – |
| AXNVF | AXION VENTURES INC COM | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TROV | Exit | TROVAGENE INC COM PAR | $0 | – | -4,709 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INC COM | $10,000 | -23.1% | 238 | -31.4% | 0.00% | -100.0% |
| CAR | New | AVIS BUDGET GROUP INC COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COM | $4,000 | – | 4,500 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $11,000 | -15.4% | 224 | -16.4% | 0.00% | -100.0% |
| HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -180 | -100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019 | $0 | – | 12 | +100.0% | 0.00% | – |
| GERN | GERON CORP COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| VSTM | New | VERASTEM INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC COM | $4,000 | -91.8% | 46 | -91.5% | 0.00% | -100.0% |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | $0 | – | 1,470 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| VERISANTE TECH INC F | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| POTN | Exit | POTNETWORK HLDGS INC COM NEW | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC COM SER A | $0 | – | 6 | -45.5% | 0.00% | – |
| VIA | New | VIACOM INC NEW CL A | $4,000 | – | 124 | +100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| VICP | VICAPSYS LIFE SCIENCES INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| TLH | ISHARES 1020 YEAR TREASURY BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC COM | $2,000 | -71.4% | 297 | -54.9% | 0.00% | – |
| VC | Sell | VISTEON CORP COM NEW | $9,000 | -25.0% | 141 | -30.5% | 0.00% | -100.0% |
| ROCK | New | GIBRALTAR INDS INC COM | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -500 | -100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC COM | $5,000 | – | 95 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC COM NEW | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW COM | $3,000 | – | 77 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| APYX | New | APYX MED CORP COM | $12,000 | – | 1,850 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -141 | -100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC COM | $12,000 | +20.0% | 306 | -12.6% | 0.00% | -100.0% |
| ARCI | New | APPLIANCE RECYCLING CTRS AMER COM | $2,000 | – | 4,375 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FTSE COLOMBIA 20 ETFetf | $6,000 | – | 600 | +100.0% | 0.00% | – |
| LDSYF | Exit | LIFESTYLE DELIVERY SYS INC COM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL A | $5,000 | – | 150 | +100.0% | 0.00% | – |
| APHA | APHRIA INC COM | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -41 | -100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC COM | $8,000 | – | 138 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC COM | $10,000 | +11.1% | 251 | -2.0% | 0.00% | – |
| WCC | WESCO INTL INC COM | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ANDR | New | ANDREA ELECTRONICS CORP COM | $0 | – | 545 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION COM | $6,000 | +20.0% | 94 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $7,000 | +16.7% | 217 | 0.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $4,000 | – | 180 | +100.0% | 0.00% | – |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $5,000 | +25.0% | 272 | 0.0% | 0.00% | – | |
| WEX | WEX INC COM | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| AMPYW | New | AMPLIFY ENERGY CORP WT EXP 050422 | $0 | – | 28 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $9,000 | – | 182 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $7,000 | +16.7% | 230 | +15.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $8,000 | 0.0% | 314 | -10.0% | 0.00% | – |
| GSLO | GO SOLAR USA INC COM | $0 | – | 600 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $10,000 | +150.0% | 980 | +96.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EXUSetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC COM | $5,000 | -54.5% | 381 | -44.4% | 0.00% | -100.0% |
| WETF | New | WISDOMTREE INVTS INC COM | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -859 | -100.0% | 0.00% | – |
| IEV | ISHARES EUROPE ETFetf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| AMNB | New | AMERICAN NATL BANKSHARES INC COM | $9,000 | – | 261 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921 | $1,000 | 0.0% | 116 | +16.0% | 0.00% | – |
| DTN | New | WISDOMTREE U.S. DIVIDEND EXFINANCIALS FUNDetf | $12,000 | – | 144 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -500 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO COM | $9,000 | 0.0% | 327 | -1.5% | 0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -53 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC CL A | $1,000 | – | 113 | +13.0% | 0.00% | – |
| New | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | 91 | +100.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GH | New | GUARDANT HEALTH INC COM | $12,000 | – | 150 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC COM CL A | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $9,000 | – | 230 | +100.0% | 0.00% | – |
| UWTIF | Exit | VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXCetf | $0 | – | -57 | -100.0% | 0.00% | – |
| ALTX | ALTEX INDS INC COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC COM | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| HNI | HNI CORP COM | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HRST | New | HARVEST OIL & GAS CORP COM | $0 | – | 5 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COM | $7,000 | – | 183 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC COM | $9,000 | +28.6% | 714 | +19.0% | 0.00% | – |
| HRSTW | New | HARVEST OIL & GAS CORP WT EXP 060423 | $0 | – | 10 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $4,000 | – | 74 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC COM | $5,000 | +25.0% | 93 | +25.7% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS COM | $4,000 | – | 55 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM NEW | $5,000 | -28.6% | 216 | -37.8% | 0.00% | – |
| XCLL | XCELMOBILITY INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $1,000 | – | 146 | +100.0% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC COM NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC COM | $9,000 | – | 204 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC COM | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INC CL A | $2,000 | – | 45 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $3,000 | -40.0% | 42 | -51.2% | 0.00% | – |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $9,000 | -50.0% | 150 | -57.1% | 0.00% | -100.0% |
| ALE | ALLETE INC COM NEW | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COM | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| OSRAM LICHT AG NAMENS AKTIEN ON | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | ||
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| Sell | STE BIC ACT | $1,000 | -66.7% | 14 | -46.2% | 0.00% | – | |
| CARREFOUR SA ORD | $4,000 | +33.3% | 195 | 0.0% | 0.00% | – | ||
| RENAULT SA SHS SICOVAM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| COMPAGNIE DE ST GOBAIN ORD | $4,000 | 0.0% | 112 | 0.0% | 0.00% | – | ||
| ADNT | Buy | ADIENT PLC ORD SHS | $1,000 | – | 47 | +42.4% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $10,000 | +150.0% | 399 | +126.7% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL COM | $10,000 | -9.1% | 17 | -5.6% | 0.00% | -100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $3,000 | 0.0% | 30 | +11.1% | 0.00% | – |
| DOX | New | AMDOCS LTD SHS | $5,000 | – | 83 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC COM | $6,000 | – | 217 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COM | $4,000 | – | 30 | +100.0% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE CORP ORD | $2,000 | – | 900 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $10,000 | +150.0% | 90 | +125.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP COM | $12,000 | -7.7% | 147 | -11.4% | 0.00% | -100.0% |
| BARCLAYS PLC SHS | $1,000 | 0.0% | 534 | 0.0% | 0.00% | – | ||
| IMGN | New | IMMUNOGEN INC COM | $1,000 | – | 340 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $3,000 | +50.0% | 157 | +46.7% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY COM | $11,000 | – | 231 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD COM | $12,000 | – | 52 | +100.0% | 0.00% | – |
| CRH PLC ORD | $5,000 | +25.0% | 155 | 0.0% | 0.00% | – | ||
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC SHS | $4,000 | +33.3% | 216 | -4.8% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC SHS | $0 | – | 60 | 0.0% | 0.00% | – | |
| ESV | New | ENSCO ROWAN PLC SHS CLASS A | $1,000 | – | 164 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC COM | $8,000 | -11.1% | 104 | -20.6% | 0.00% | – |
| GPRK | GEOPARK LTD USD SHS | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| GLAXOSMITHKLINE PLC ORD | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | ||
| IO | ION GEOPHYSICAL CORP COM NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| G4S PLC SHS | $2,000 | 0.0% | 911 | 0.0% | 0.00% | – | ||
| HTBK | New | HERITAGE COMMERCE CORP COM | $1,000 | – | 48 | +100.0% | 0.00% | – |
| HRTG | HERITAGE INS HLDGS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHS | $12,000 | – | 436 | +100.0% | 0.00% | – |
| ERTH | INVESCO CLEANTECH ETFetf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IMPERIAL BRANDS PLC SHS | $5,000 | +25.0% | 141 | 0.0% | 0.00% | – | ||
| AMG | AFFILIATED MANAGERS GROUP INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $7,000 | +40.0% | 133 | +4.7% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $0 | – | 711 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD SHS | $8,000 | 0.0% | 424 | -6.6% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL COM | $2,000 | – | 83 | +100.0% | 0.00% | – |
| IGSC | New | IGS CAP GROUP LTD COM | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COM | $2,000 | 0.0% | 66 | -19.5% | 0.00% | – |
| KINGFISHER PLC SHS | $2,000 | +100.0% | 543 | 0.0% | 0.00% | – | ||
| EARI | New | ENTERTAINMENT ARTS RESH INC COM NEW | $0 | – | 30 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $0 | -100.0% | 14 | -80.0% | 0.00% | – |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $3,000 | – | 124 | +100.0% | 0.00% | – |
| AEGN | AEGION CORP COM | $11,000 | +10.0% | 600 | 0.0% | 0.00% | -100.0% | |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $6,000 | – | 153 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $10,000 | – | 104 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP CL A | $6,000 | -14.3% | 1,157 | -9.9% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INC COM PAR | $3,000 | – | 9,200 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC COM NEW | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC COM | $1,000 | – | 95 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $0 | -100.0% | 9 | -96.4% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $8,000 | – | 495 | +100.0% | 0.00% | – |
| MARKS & SPENCER GRP PLC SHS | $1,000 | 0.0% | 302 | 0.0% | 0.00% | – | ||
| UUUU | New | ENERGY FUELS INC COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | OZ MINERALS LTD SHS | $0 | – | -159 | -100.0% | 0.00% | – | |
| ECA | New | ENCANA CORP COM | $0 | – | 53 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD COM | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC COM | $5,000 | +25.0% | 77 | 0.0% | 0.00% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | 0 | +100.0% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLC UNIT CL A | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $4,000 | +100.0% | 76 | +81.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER COM | $12,000 | – | 400 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COM | $6,000 | – | 334 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC CL A | $11,000 | +175.0% | 130 | +85.7% | 0.00% | – |
| EME | New | EMCOR GROUP INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XSVM | INVESCO RUSSELL 2000 PURE VALUE ETFetf | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NXRA | NEXTERA ENTERPRISES INC CL A | $0 | – | 70 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW CL A | $5,000 | +400.0% | 362 | +624.0% | 0.00% | – |
| EMAN | EMAGIN CORP COM NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| OMTK | OMNITEK ENGR CORP COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD SHS | $0 | – | 3 | -99.1% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $3,000 | 0.0% | 1,445 | 0.0% | 0.00% | – | |
| ELSE | New | ELECTROSENSORS INC COM | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC COM | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW COM | $9,000 | +12.5% | 450 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP COM | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP COM | $8,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INC CL A | $10,000 | -33.3% | 327 | -28.8% | 0.00% | -100.0% |
| PLUS | EPLUS INC COM | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INC COM | $9,000 | – | 224 | +100.0% | 0.00% | – |
| PXJ | INVESCO DYNAMIC OIL & GAS SERVICES ETFetf | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC COM CL A | $6,000 | – | 134 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC COM | $7,000 | -22.2% | 479 | +0.4% | 0.00% | – |
| ATRX | ADHERA THERAPEUTICS INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $9,000 | -85.2% | 198 | -87.8% | 0.00% | -100.0% |
| NVRO | Sell | NEVRO CORP COM | $5,000 | 0.0% | 73 | -37.6% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC COM | $10,000 | -9.1% | 372 | -13.9% | 0.00% | -100.0% |
| HES | Buy | HESS CORP COM | $12,000 | +100.0% | 197 | +32.2% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $9,000 | – | 107 | +100.0% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HUSKF | HUSKY ENERGY INC COM | $3,000 | -25.0% | 347 | 0.0% | 0.00% | – | |
| GAMR | New | ETFMG VIDEO GAME TECH ETFetf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ACRGF | ACREAGE HOLDINGS INC COM SUB VTG | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PZG | New | PARAMOUNT GOLD NEV CORP COM | $0 | – | 45 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $6,000 | – | 175 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC COM | $4,000 | – | 68 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $1,000 | – | 52 | +100.0% | 0.00% | – |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $6,000 | -75.0% | 288 | -77.3% | 0.00% | -100.0% |
| PDCO | PATTERSON COMPANIES INC COM | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL LTD SHS | $4,000 | +33.3% | 292 | 0.0% | 0.00% | – | |
| ACFN | New | ACORN ENERGY INC COM | $3,000 | – | 8,000 | +100.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHS | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INC CL A | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PGGG | PEGASUS GAMING CORP COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL QUIP INC COM | $3,000 | -82.4% | 73 | -87.1% | 0.00% | -100.0% |
| PGHEF | PENGROWTH ENERGY CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD SHS NEW | $0 | – | 35 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INC COM | $7,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PPSF | New | PEOPLESSIDNEY FINL CORP COM NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $1,000 | – | 68 | +353.3% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $1,000 | – | 147 | +258.5% | 0.00% | – |
| ORHOF | Exit | CANNAROYALTY CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | 3 | -25.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC COM | $1,000 | -66.7% | 21 | -68.7% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL C | $4,000 | +33.3% | 204 | +17.9% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC COM | $9,000 | +50.0% | 36 | +44.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC COM | $3,000 | 0.0% | 53 | -24.3% | 0.00% | – |
| DXBRF | New | DIXIE BRANDS INC COM | $5,000 | – | 5,475 | +100.0% | 0.00% | – |
| PUPS | PICK UPS PLUS INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC COM | $0 | – | 300 | 0.0% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC COM | $2,000 | – | 31 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC COM SER A | $5,000 | 0.0% | 178 | -6.3% | 0.00% | – |
| HYS | PIMCO 05 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGETRADED FUNDetf | $12,000 | 0.0% | 124 | 0.0% | 0.00% | -100.0% | |
| EVR | Sell | EVERCORE INC CLASS A | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AMER COM NEW | $0 | – | -4,375 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP COM | $2,000 | 0.0% | 1,095 | -37.7% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP COM | $12,000 | -40.0% | 507 | -37.8% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS COM | $11,000 | -31.2% | 151 | -37.6% | 0.00% | -100.0% |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESetf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| TBEV | New | HIGH PERFORMANCE BEVERAGES CO COM | $0 | – | 400,080 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COM | $2,000 | – | 34 | +100.0% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC COM | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| PII | New | POLARIS INDS INC COM | $7,000 | – | 82 | +100.0% | 0.00% | – |
| NTIOF | NATIONAL BK CDA MONTREAL QUE COM | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $12,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| AKAOQ | New | ACHAOGEN INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| YINN | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP COM NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| PRAIRIESKY RTY LTD COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NATH | New | NATHANS FAMOUS INC NEW COM | $10,000 | – | 150 | +100.0% | 0.00% | – |
| EOLS | EVOLUS INC COM | $6,000 | +100.0% | 262 | 0.0% | 0.00% | – | |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| CBSA | Exit | CBS CORP NEW CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW COM | $12,000 | -20.0% | 450 | -31.8% | 0.00% | -100.0% |
| MUSA | New | MURPHY USA INC COM | $4,000 | – | 43 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC COM | $11,000 | – | 87 | +100.0% | 0.00% | – |
| WPP PLC NEW SHS | $6,000 | 0.0% | 533 | 0.0% | 0.00% | – | ||
| MUR | Sell | MURPHY OIL CORP COM | $9,000 | +12.5% | 323 | -2.4% | 0.00% | – |
| DOG | PROSHARES SHORT DOW 30etf | $12,000 | -7.7% | 212 | 0.0% | 0.00% | -100.0% | |
| SKF | PROSHARES ULTRASHORT FINANCIALSetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COOP | Buy | MR COOPER GROUP INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| MTLQU | New | MOTORS LIQ CO GUC TR UNIT BEN INT | $0 | – | 25 | +100.0% | 0.00% | – |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $10,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
| RXL | PROSHARES ULTRA HEALTH CAREetf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $9,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $6,000 | +20.0% | 144 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $2,000 | -81.8% | 64 | -84.7% | 0.00% | -100.0% |
| EIS | New | ISHARES MSCI ISRAEL ETFetf | $11,000 | – | 205 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES PET CARE ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW COM | $12,000 | -7.7% | 456 | 0.0% | 0.00% | -100.0% | |
| MORN | Sell | MORNINGSTAR INC COM | $10,000 | -16.7% | 78 | -26.4% | 0.00% | -100.0% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $6,000 | +20.0% | 190 | -5.0% | 0.00% | – |
| MNRO | MONRO INC COM | $6,000 | +20.0% | 66 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UBS | Buy | UBS GROUP AG SHS | $9,000 | +80.0% | 755 | +74.8% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDON ETN DJ HY 2022etf | $10,000 | – | 415 | +100.0% | 0.00% | – |
| Buy | SWATCH GROUP AG AKT | $3,000 | +50.0% | 10 | +66.7% | 0.00% | – | |
| EXPO | EXPONENT INC COM | $9,000 | +12.5% | 154 | 0.0% | 0.00% | – | |
| PNAT | New | PURA NATURALS INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PWCO | New | PWRCOR INC COM | $9,000 | – | 80,952 | +100.0% | 0.00% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,003 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -463 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL A | $0 | – | -458 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TR RUSSELL 2500 ETFetf | $0 | – | -675 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORTTERM FUTURES ETNetf | $0 | – | -400 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -616 | -100.0% | -0.00% | – |
| EQRR | Exit | PROSHARES EQUITIES FOR RISING RATES ETFetf | $0 | – | -575 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFetf | $0 | – | -452 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $0 | – | -495 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LP COM UNIT REP | $0 | – | -745 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COM | $0 | – | -319 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -670 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -277 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -487 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL B | $0 | – | -255 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -1,243 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -384 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -294 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP COM SHS REPSTG | $0 | – | -940 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -426 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -974 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP IN | $0 | – | -360 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHS | $0 | – | -766 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -727 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -1,246 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -1,881 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP COM | $0 | – | -2,240 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -2,455 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $0 | – | -2,940 | -100.0% | -0.00% | – |
| BSJO | Exit | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,506 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -1,008 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -1,141 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COM | $0 | – | -517 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -459 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,973 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -257 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -1,008 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -953 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -1,701 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,742 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -722 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,307 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -2,558 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -2,143 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -1,950 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $0 | – | -3,215 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -668 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -3,091 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -3,273 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -2,629 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC COM | $0 | – | -7,369 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATETERM GOVERNMENT BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -3,078 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -4,290 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -1,617 | -100.0% | -0.01% | – |
| YYY | Exit | YIELDSHARES HIGH INCOME ETFetf | $0 | – | -13,886 | -100.0% | -0.01% | – |
| ISCB | Exit | INTERNATIONAL SPEEDWAY CORP CL B | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -3,190 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -3,848 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -57,413 | -100.0% | -0.02% | – |
| Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $0 | – | -16,780 | -100.0% | -0.02% | – | |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -8,240 | -100.0% | -0.03% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETFetf | $0 | – | -13,552 | -100.0% | -0.04% | – |
| Exit | CRYSTAL PEAK MINERALS INC COM | $0 | – | -10,439,596 | -100.0% | -0.06% | – | |
| VTEB | Exit | VANGUARD TAXEXEMPT BOND ETFetf | $0 | – | -56,032 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.