$2.7 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 2048 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $124,039,000 | +4.3% | 420,826 | +0.7% | 4.59% | -4.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $75,882,000 | +7.4% | 463,252 | +2.8% | 2.81% | -2.1% |
| VTV | Buy | VANGUARD VALUEetf | $66,985,000 | +11.5% | 600,130 | +8.2% | 2.48% | +1.6% |
| AAPL | Buy | APPLE INC COM | $62,392,000 | +18.6% | 315,240 | +13.8% | 2.31% | +8.1% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $56,489,000 | +4.6% | 1,560,480 | +3.4% | 2.09% | -4.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $56,024,000 | +7.1% | 486,484 | +2.4% | 2.07% | -2.4% |
| MSFT | Buy | MICROSOFT CORP COM | $43,607,000 | +27.3% | 325,525 | +12.1% | 1.61% | +16.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $38,234,000 | +3.6% | 196,817 | +1.0% | 1.42% | -5.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $35,298,000 | +14.3% | 235,182 | +10.2% | 1.31% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $28,140,000 | +15.7% | 202,041 | +16.1% | 1.04% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $28,123,000 | +21.4% | 256,484 | +15.2% | 1.04% | +10.7% |
| VEA | Buy | VANGUARD EUROPE PACIFIC Eetf | $27,050,000 | +2.7% | 648,526 | +1.1% | 1.00% | -6.4% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFetf | $26,272,000 | +3.4% | 335,621 | +1.9% | 0.97% | -5.7% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $25,679,000 | +3.4% | 696,846 | +2.6% | 0.95% | -5.8% |
| VCSH | Buy | VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDetf | $24,823,000 | +9.0% | 307,667 | +7.8% | 0.92% | -0.6% |
| CSCO | Buy | CISCO SYS INC COM | $23,966,000 | +21.2% | 437,893 | +19.6% | 0.89% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $21,086,000 | +42.4% | 188,608 | +29.0% | 0.78% | +29.8% |
| VEU | Buy | VANGUARD FTSE ALLWORLD EX US INDEX FUNDetf | $20,745,000 | +68.8% | 406,853 | +66.0% | 0.77% | +53.9% |
| PFE | Buy | PFIZER INC COM | $19,897,000 | +19.9% | 459,292 | +17.5% | 0.74% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $19,590,000 | +21.0% | 91,899 | +14.0% | 0.72% | +10.4% |
| SHY | Buy | ISHARES 13 YEAR TREASURY BOND ETFetf | $18,212,000 | +852.0% | 214,814 | +844.4% | 0.67% | +764.1% |
| INTC | Buy | INTEL CORP COM | $18,126,000 | +16.5% | 378,653 | +30.7% | 0.67% | +6.3% |
| LOW | Buy | LOWES COS INC COM | $16,798,000 | +22.8% | 166,466 | +33.2% | 0.62% | +12.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $16,547,000 | +61.8% | 118,496 | +28.6% | 0.61% | +47.5% |
| V | Buy | VISA INC COM CL A | $16,464,000 | +15.2% | 94,866 | +3.7% | 0.61% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $16,042,000 | +29.5% | 63,655 | +28.3% | 0.59% | +18.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $14,969,000 | +10.0% | 195,342 | +16.0% | 0.55% | +0.4% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $14,737,000 | +6.5% | 404,198 | +2.8% | 0.54% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $14,720,000 | +9.4% | 257,651 | +13.2% | 0.54% | -0.2% |
| MRK | Buy | MERCK & CO INC COM | $13,104,000 | +9.1% | 155,256 | +8.2% | 0.48% | -0.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $12,937,000 | +1.5% | 11,947 | +10.3% | 0.48% | -7.4% |
| AMZN | Buy | AMAZON COM INC COM | $12,918,000 | +15.4% | 6,822 | +8.5% | 0.48% | +5.3% |
| T | Buy | AT&T INC COM | $12,649,000 | +36.9% | 377,484 | +28.1% | 0.47% | +24.8% |
| PEP | Buy | PEPSICO INC COM | $12,457,000 | +34.8% | 94,995 | +26.0% | 0.46% | +22.9% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $11,610,000 | +1160.6% | 237,268 | +1148.8% | 0.43% | +1062.2% |
| BA | Buy | BOEING CO COM | $10,418,000 | -3.8% | 28,619 | +0.8% | 0.38% | -12.3% |
| BAC | Buy | BANK AMER CORP COM | $10,244,000 | +12.0% | 353,227 | +6.5% | 0.38% | +2.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,240,000 | +0.4% | 9,473 | +8.9% | 0.38% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $10,191,000 | +7.2% | 241,045 | +1.4% | 0.38% | -2.3% |
| TRGP | Buy | TARGA RES CORP COM | $10,160,000 | +493.8% | 258,792 | +528.6% | 0.38% | +444.9% |
| VV | Buy | VANGUARD LARGECAP INDEX FUNDetf | $9,905,000 | +5903.0% | 73,200 | +5691.1% | 0.37% | +5128.6% |
| CVS | Buy | CVS HEALTH CORP COM | $9,802,000 | +14.6% | 179,887 | +13.4% | 0.36% | +4.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $9,540,000 | +3.1% | 94,565 | +1.6% | 0.35% | -5.9% |
| BSV | Buy | VANGUARD SHORTTERM BOND INDEX FUNDetf | $9,489,000 | +4.1% | 117,832 | +2.9% | 0.35% | -5.1% |
| ABT | Buy | ABBOTT LABS COM | $9,076,000 | +83.4% | 107,925 | +74.3% | 0.34% | +67.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $8,664,000 | +0.4% | 98,188 | +2.4% | 0.32% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $8,474,000 | +10.9% | 68,094 | +9.8% | 0.31% | +1.3% |
| FB | Buy | FACEBOOK INC CL A | $8,015,000 | +24.7% | 41,530 | +7.7% | 0.30% | +13.8% |
| HON | Buy | HONEYWELL INTL INC COM | $7,987,000 | +24.0% | 45,749 | +12.9% | 0.30% | +13.4% |
| ANTM | Buy | ANTHEM INC COM | $7,931,000 | +2.6% | 28,102 | +4.3% | 0.29% | -6.7% |
| SCHG | Buy | SCHWAB U.S. LARGECAP GROWTH ETFetf | $7,782,000 | +5.1% | 93,295 | +0.1% | 0.29% | -4.3% |
| FDX | Buy | FEDEX CORP COM | $7,746,000 | +20.3% | 46,994 | +32.9% | 0.29% | +10.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $7,636,000 | +7.5% | 86,575 | +6.7% | 0.28% | -1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,574,000 | +51.8% | 58,174 | +50.3% | 0.28% | +38.6% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $7,183,000 | +1.3% | 156,214 | +0.0% | 0.27% | -7.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $7,066,000 | +3.2% | 80,867 | +1.1% | 0.26% | -6.1% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $6,992,000 | +4.1% | 126,781 | +1.1% | 0.26% | -5.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $6,998,000 | +1.1% | 96,339 | +0.2% | 0.26% | -7.8% |
| ENB | Buy | ENBRIDGE INC COM | $6,873,000 | +29.8% | 190,494 | +30.4% | 0.25% | +18.1% |
| USB | Buy | US BANCORP DEL COM NEW | $6,746,000 | +18.5% | 127,834 | +9.0% | 0.25% | +8.2% |
| ORCL | Buy | ORACLE CORP COM | $6,565,000 | +16.4% | 115,232 | +9.7% | 0.24% | +6.1% |
| KO | Buy | COCA COLA CO COM | $6,447,000 | +83.4% | 125,628 | +68.9% | 0.24% | +67.1% |
| MA | Buy | MASTERCARD INC CL A | $6,407,000 | +13.0% | 24,221 | +0.6% | 0.24% | +3.0% |
| UNP | Buy | UNION PACIFIC CORP COM | $6,403,000 | +1.9% | 37,865 | +0.8% | 0.24% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,365,000 | +96.8% | 51,562 | +74.2% | 0.24% | +80.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $6,388,000 | +340.9% | 121,104 | +333.9% | 0.24% | +300.0% |
| MMM | Buy | 3M CO COM | $6,338,000 | +30.8% | 36,565 | +56.8% | 0.24% | +19.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETFetf | $6,271,000 | +5.0% | 208,760 | +2.1% | 0.23% | -4.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $6,034,000 | +35.2% | 233,734 | +32.2% | 0.22% | +23.2% |
| WMT | Buy | WALMART INC COM | $5,991,000 | +28.8% | 54,219 | +14.3% | 0.22% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $5,977,000 | +6.8% | 43,346 | +9.2% | 0.22% | -2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $5,877,000 | +135.7% | 29,483 | +121.0% | 0.22% | +114.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,781,000 | +8.7% | 36,740 | +4.5% | 0.21% | -0.9% |
| SCHX | Buy | SCHWAB U.S. LARGECAP ETFetf | $5,723,000 | +6.9% | 81,173 | +2.5% | 0.21% | -2.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $5,709,000 | +34.1% | 142,058 | +42.7% | 0.21% | +22.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $5,568,000 | +3.8% | 108,386 | +1.7% | 0.21% | -5.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,403,000 | +16.0% | 46,833 | +4.5% | 0.20% | +5.8% |
| TGT | Buy | TARGET CORP COM | $5,337,000 | +8.5% | 61,622 | +0.5% | 0.20% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $5,263,000 | +9.4% | 130,860 | +19.9% | 0.20% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $4,997,000 | +5.0% | 50,189 | +3.5% | 0.18% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,000,000 | +7.1% | 20,492 | +8.5% | 0.18% | -2.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $5,006,000 | +6.8% | 89,608 | +3.2% | 0.18% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $4,913,000 | +23.6% | 18,591 | +13.2% | 0.18% | +13.0% |
| HD | Buy | HOME DEPOT INC COM | $4,739,000 | +60.9% | 22,788 | +48.4% | 0.18% | +45.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $4,711,000 | +52.7% | 225,605 | +46.3% | 0.17% | +39.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $4,649,000 | -3.7% | 73,347 | +10.1% | 0.17% | -12.2% |
| GIS | Buy | GENERAL MLS INC COM | $4,572,000 | +8.3% | 87,047 | +6.7% | 0.17% | -1.2% |
| SPDV | Buy | AAM S&P 500 HIGH DIVIDEND VALUE ETFetf | $4,419,000 | +2.8% | 168,709 | +1.8% | 0.16% | -5.7% |
| AMGN | Buy | AMGEN INC COM | $4,381,000 | +157.9% | 23,773 | +165.8% | 0.16% | +134.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $4,264,000 | +729.6% | 25,666 | +701.3% | 0.16% | +652.4% |
| MCK | Buy | MCKESSON CORP COM | $4,149,000 | +72.7% | 30,815 | +50.6% | 0.15% | +57.1% |
| CWI | Buy | SPDR MSCI ACWI EXUS ETFetf | $4,072,000 | +4.3% | 111,050 | +3.0% | 0.15% | -4.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,091,000 | +4.2% | 132,900 | +3.4% | 0.15% | -5.0% |
| NKE | Buy | NIKE INC CL B | $4,016,000 | +1.6% | 47,714 | +1.9% | 0.15% | -6.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $3,939,000 | +10.6% | 18,677 | +5.2% | 0.15% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,723,000 | +2.5% | 82,096 | +7.8% | 0.14% | -6.1% |
| ALL | Buy | ALLSTATE CORP COM | $3,703,000 | +62.0% | 36,298 | +50.3% | 0.14% | +47.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,551,000 | +11.5% | 45,505 | +5.7% | 0.13% | +1.6% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,518,000 | +7.4% | 120,588 | +5.1% | 0.13% | -2.3% |
| D | Buy | DOMINION ENERGY INC COM | $3,492,000 | +6.1% | 45,161 | +5.2% | 0.13% | -3.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $3,453,000 | +11.7% | 60,638 | +8.2% | 0.13% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,411,000 | +12.0% | 62,986 | +3.8% | 0.13% | +1.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $3,307,000 | +28.5% | 53,577 | +22.4% | 0.12% | +17.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,302,000 | +537.5% | 14,588 | +437.7% | 0.12% | +481.0% |
| SCHA | Buy | SCHWAB U.S. SMALLCAP ETFetf | $3,285,000 | +3.5% | 45,803 | +0.9% | 0.12% | -5.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,259,000 | +0.1% | 113,823 | +7.3% | 0.12% | -8.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $3,254,000 | +2292.6% | 3,186 | +2067.3% | 0.12% | +1900.0% |
| BAX | Buy | BAXTER INTL INC COM | $3,203,000 | +5.0% | 38,998 | +4.2% | 0.12% | -4.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,198,000 | +28.5% | 17,127 | +23.7% | 0.12% | +16.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $3,159,000 | +17.7% | 24,060 | +15.9% | 0.12% | +7.3% |
| CB | Buy | CHUBB LIMITED COM | $3,085,000 | +37.0% | 20,838 | +30.3% | 0.11% | +25.3% |
| C | Buy | CITIGROUP INC COM NEW | $3,088,000 | +32.4% | 44,094 | +17.6% | 0.11% | +20.0% |
| MO | Buy | ALTRIA GROUP INC COM | $3,048,000 | -13.0% | 63,305 | +5.2% | 0.11% | -20.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $3,003,000 | +887.8% | 20,086 | +804.8% | 0.11% | +825.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,969,000 | +10.1% | 22,104 | +1.9% | 0.11% | +0.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,980,000 | +5.6% | 21,862 | +4.9% | 0.11% | -4.3% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGECAP GROWTH ETFetf | $2,946,000 | +599.8% | 15,355 | +567.6% | 0.11% | +541.2% |
| FCX | Buy | FREEPORTMCMORAN INC CL B | $2,922,000 | +4261.2% | 251,638 | +4709.6% | 0.11% | +3500.0% |
| POOL | Buy | POOL CORPORATION COM | $2,920,000 | +2181.2% | 15,287 | +1877.6% | 0.11% | +2060.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,895,000 | +3.7% | 26,851 | +0.4% | 0.11% | -5.3% |
| XLNX | Buy | XILINX INC COM | $2,854,000 | +5.2% | 24,207 | +13.1% | 0.11% | -3.6% |
| MET | Buy | METLIFE INC COM | $2,850,000 | +42.4% | 57,383 | +22.0% | 0.10% | +29.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2,846,000 | +16.8% | 44,473 | +10.7% | 0.10% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,825,000 | +21.1% | 32,994 | +20.0% | 0.10% | +10.5% |
| WRK | Buy | WESTROCK CO COM | $2,758,000 | +8.8% | 75,633 | +14.4% | 0.10% | -1.0% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $2,632,000 | +61.5% | 11,519 | +45.8% | 0.10% | +47.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $2,613,000 | +27.9% | 32,688 | +15.4% | 0.10% | +16.9% |
| DD | New | DUPONT DE NEMOURS INC COM | $2,541,000 | – | 33,843 | +100.0% | 0.09% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $2,523,000 | +393.7% | 22,356 | +360.9% | 0.09% | +342.9% |
| SO | Buy | SOUTHERN CO COM | $2,514,000 | +24.5% | 45,486 | +16.5% | 0.09% | +13.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $2,492,000 | +2608.7% | 6,747 | +2746.8% | 0.09% | +2200.0% |
| BBY | Buy | BEST BUY INC COM | $2,426,000 | +16.0% | 34,550 | +18.1% | 0.09% | +5.9% |
| FLIR | Buy | FLIR SYS INC COM | $2,417,000 | +36.3% | 44,675 | +19.9% | 0.09% | +23.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,407,000 | +32.1% | 23,832 | +20.2% | 0.09% | +20.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,374,000 | +34.6% | 42,379 | +20.0% | 0.09% | +22.2% |
| MBB | Buy | ISHARES MBS ETFetf | $2,353,000 | +116.9% | 21,871 | +114.3% | 0.09% | +97.7% |
| COP | Buy | CONOCOPHILLIPS COM | $2,286,000 | +0.3% | 37,470 | +9.7% | 0.08% | -7.6% |
| AES | Buy | AES CORP COM | $2,262,000 | +11.0% | 134,939 | +19.8% | 0.08% | +1.2% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,239,000 | +1.8% | 36,901 | +1.2% | 0.08% | -6.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $2,232,000 | +35.2% | 27,029 | +20.5% | 0.08% | +23.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $2,222,000 | +20.7% | 46,552 | +22.6% | 0.08% | +9.3% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $2,127,000 | +2.4% | 38,835 | +0.7% | 0.08% | -6.0% |
| SYY | Buy | SYSCO CORP COM | $2,133,000 | +42.5% | 30,157 | +34.5% | 0.08% | +29.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,107,000 | -11.6% | 47,718 | +1.0% | 0.08% | -19.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $2,078,000 | +19.4% | 15,939 | +22.5% | 0.08% | +8.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,087,000 | +21.6% | 43,865 | +24.3% | 0.08% | +10.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,070,000 | +17.5% | 21,257 | +10.5% | 0.08% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $2,055,000 | +6.8% | 23,346 | +1.6% | 0.08% | -2.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2,040,000 | +10636.8% | 47,514 | +10118.1% | 0.08% | +7400.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $1,996,000 | +7.6% | 35,012 | +23.0% | 0.07% | -1.3% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $1,982,000 | +1882.0% | 14,902 | +1676.2% | 0.07% | +1725.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,981,000 | +11.8% | 15,573 | +8.5% | 0.07% | +1.4% |
| MYRG | Buy | MYR GROUP INC DEL COM | $1,907,000 | +95250.0% | 51,048 | +96217.0% | 0.07% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,906,000 | +44.2% | 29,825 | +26.6% | 0.07% | +31.5% |
| VIAB | Buy | VIACOM INC NEW CL B | $1,922,000 | +35.4% | 63,940 | +27.3% | 0.07% | +22.4% |
| VOT | Buy | VANGUARD MIDCAP GROWTH INDEX FUNDetf | $1,928,000 | +62.8% | 12,889 | +55.7% | 0.07% | +47.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,900,000 | +8.5% | 49,054 | +4.2% | 0.07% | -1.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,827,000 | +23.4% | 173,806 | +17.4% | 0.07% | +13.3% |
| WY | Buy | WEYERHAEUSER CO COM | $1,818,000 | +4.4% | 69,019 | +4.4% | 0.07% | -5.6% |
| GM | Buy | GENERAL MTRS CO COM | $1,809,000 | +280.0% | 46,943 | +265.7% | 0.07% | +252.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,800,000 | +51.6% | 8,786 | +43.1% | 0.07% | +39.6% |
| UNM | Buy | UNUM GROUP COM | $1,789,000 | +25.6% | 53,316 | +26.6% | 0.07% | +13.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,771,000 | +25.0% | 42,600 | +11.8% | 0.07% | +13.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,747,000 | +7.7% | 63,286 | +0.3% | 0.06% | -1.5% |
| KSS | Buy | KOHLS CORP COM | $1,717,000 | -16.7% | 36,110 | +21.6% | 0.06% | -23.8% |
| GWW | Buy | GRAINGER W W INC COM | $1,711,000 | +2012.3% | 6,378 | +2279.9% | 0.06% | +2000.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,709,000 | +21.6% | 38,324 | +26.6% | 0.06% | +10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,617,000 | +30.0% | 5,003 | +8.4% | 0.06% | +20.0% |
| STI | Buy | SUNTRUST BKS INC COM | $1,566,000 | +15.6% | 24,923 | +9.0% | 0.06% | +5.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,527,000 | -1.0% | 13,996 | +1.5% | 0.06% | -11.1% |
| DOW | New | DOW INC COM | $1,488,000 | – | 30,180 | +100.0% | 0.06% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,481,000 | +13.3% | 24,836 | +10.5% | 0.06% | +3.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,455,000 | +7.0% | 10,064 | +0.8% | 0.05% | -1.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,469,000 | +5.4% | 8,197 | +1.4% | 0.05% | -5.3% |
| GPS | Buy | GAP INC COM | $1,441,000 | -10.1% | 80,208 | +31.0% | 0.05% | -18.5% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I T | $1,442,000 | +166.1% | 1,832 | +161.7% | 0.05% | +140.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,365,000 | +17.3% | 9,729 | +4.5% | 0.05% | +8.5% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $1,339,000 | +3.8% | 9,997 | +0.3% | 0.05% | -3.8% |
| CRM | Buy | SALESFORCE COM INC COM | $1,310,000 | +1.2% | 8,634 | +5.7% | 0.05% | -9.4% |
| New | CRYSTAL PEAK MINERALS INC COM | $1,274,000 | – | 10,891,302 | +100.0% | 0.05% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $1,233,000 | +656.4% | 9,209 | +684.4% | 0.05% | +557.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,204,000 | +34.2% | 10,489 | +24.0% | 0.04% | +25.0% |
| RGCO | Buy | RGC RES INC COM | $1,203,000 | +24.7% | 39,409 | +8.2% | 0.04% | +15.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,152,000 | +4.0% | 19,831 | +0.4% | 0.04% | -4.4% |
| BOTJ | Buy | JAMES FINANCIAL GRP INC | $1,159,000 | +7.5% | 78,546 | +0.0% | 0.04% | -2.3% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,134,000 | +2.7% | 11,670 | +0.0% | 0.04% | -6.7% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $1,097,000 | -1.8% | 34,078 | +0.3% | 0.04% | -8.9% |
| XYL | Buy | XYLEM INC COM | $1,079,000 | +6.0% | 12,895 | +0.1% | 0.04% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,062,000 | +9.9% | 5,746 | +4.7% | 0.04% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COM | $1,061,000 | +367.4% | 31,682 | +312.4% | 0.04% | +333.3% |
| DOV | Buy | DOVER CORP COM | $1,035,000 | +10.3% | 10,328 | +3.3% | 0.04% | 0.0% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $1,021,000 | +62.1% | 18,036 | +59.4% | 0.04% | +46.2% |
| ADBE | Buy | ADOBE INC COM | $1,037,000 | +17.3% | 3,518 | +6.1% | 0.04% | +5.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,004,000 | +5.1% | 22,908 | +1.3% | 0.04% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,004,000 | -3.7% | 9,724 | +4.2% | 0.04% | -11.9% |
| MRO | Buy | MARATHON OIL CORP COM | $986,000 | -4.1% | 69,416 | +12.8% | 0.04% | -14.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $977,000 | +100.2% | 18,993 | +101.2% | 0.04% | +80.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $985,000 | +1.9% | 14,593 | +0.0% | 0.04% | -7.7% |
| RTN | Buy | RAYTHEON CO COM NEW | $982,000 | +4.8% | 5,648 | +9.8% | 0.04% | -5.3% |
| RE | New | EVEREST RE GROUP LTD COM | $940,000 | – | 3,801 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $950,000 | +121.4% | 17,832 | +79.0% | 0.04% | +105.9% |
| CTVA | New | CORTEVA INC COM | $930,000 | – | 31,434 | +100.0% | 0.03% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $929,000 | +6.5% | 21,358 | +5.0% | 0.03% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $891,000 | +70.4% | 10,372 | +51.1% | 0.03% | +57.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $879,000 | +7.7% | 5,787 | +2.4% | 0.03% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $852,000 | -14.6% | 22,890 | +2.0% | 0.03% | -22.0% |
| NVDA | Buy | NVIDIA CORP COM | $874,000 | +10.1% | 5,323 | +20.4% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC COM | $864,000 | +25.6% | 15,760 | +14.5% | 0.03% | +14.3% |
| WRB | Buy | BERKLEY W R CORP COM | $866,000 | +5312.5% | 13,012 | +6821.3% | 0.03% | +3100.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $857,000 | +24.2% | 4,713 | +15.7% | 0.03% | +14.3% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $868,000 | +18.1% | 4,756 | +15.4% | 0.03% | +6.7% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $852,000 | – | 19,179 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC DEL COM | $858,000 | +23.3% | 30,616 | +26.3% | 0.03% | +14.3% |
| TSLA | Buy | TESLA INC COM | $836,000 | -15.6% | 3,740 | +5.6% | 0.03% | -22.5% |
| AMLP | Buy | ALERIAN MLP ETFetf | $835,000 | +1.5% | 84,770 | +3.4% | 0.03% | -6.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $850,000 | +6.8% | 9,745 | +5.8% | 0.03% | -3.1% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALLCAP EQUITY ETFetf | $848,000 | +2.7% | 25,845 | +0.9% | 0.03% | -8.8% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $810,000 | +10.1% | 5,634 | +6.3% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD CRSP US MID CAP VALUE INDE ETFetf | $804,000 | +3.5% | 7,182 | +0.2% | 0.03% | -6.2% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $801,000 | +63.1% | 14,221 | +59.3% | 0.03% | +50.0% |
| ALC | New | ALCON INC ORD SHS | $814,000 | – | 13,112 | +100.0% | 0.03% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $803,000 | +8.4% | 19,255 | +0.2% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $814,000 | +730.6% | 6,355 | +578.2% | 0.03% | +650.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $794,000 | +16.9% | 11,752 | +12.5% | 0.03% | +3.6% |
| BKNG | Buy | BOOKING HLDGS INC COM | $774,000 | +13.7% | 413 | +5.9% | 0.03% | +3.6% |
| TJX | Buy | TJX COS INC NEW COM | $776,000 | +6.4% | 14,670 | +7.1% | 0.03% | -3.3% |
| HAL | Buy | HALLIBURTON CO COM | $788,000 | -19.2% | 34,662 | +4.2% | 0.03% | -27.5% |
| PCAR | Buy | PACCAR INC COM | $792,000 | +5.5% | 11,049 | +0.2% | 0.03% | -3.3% |
| ZTS | Buy | ZOETIS INC CL A | $748,000 | +118.7% | 6,595 | +94.1% | 0.03% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $750,000 | +10.6% | 8,105 | +7.0% | 0.03% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $745,000 | +21.3% | 18,159 | +0.6% | 0.03% | +12.0% |
| KMPR | Buy | KEMPER CORP DEL COM | $729,000 | +4188.2% | 8,451 | +3622.9% | 0.03% | +2600.0% |
| SRE | Buy | SEMPRA ENERGY COM | $705,000 | +8.8% | 5,131 | +0.4% | 0.03% | 0.0% |
| MUB | Buy | NATIONAL MUNICIPAL BONDSetf | $701,000 | +3.2% | 6,196 | +1.4% | 0.03% | -7.1% |
| VMC | Buy | VULCAN MATLS CO COM | $695,000 | +17.6% | 5,061 | +1.4% | 0.03% | +8.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $703,000 | +4.8% | 13,799 | +4.6% | 0.03% | -3.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $711,000 | +25.6% | 8,106 | +21.5% | 0.03% | +13.0% |
| CI | Buy | CIGNA CORP NEW COM | $676,000 | -0.6% | 4,288 | +1.4% | 0.02% | -10.7% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $677,000 | – | 9,149 | +100.0% | 0.02% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $644,000 | +10.1% | 5,891 | +6.3% | 0.02% | 0.0% |
| SPAR | New | SPARTAN MTRS INC COM | $629,000 | – | 57,413 | +100.0% | 0.02% | – |
| SYBT | Buy | STOCK YDS BANCORP INC COM | $620,000 | +4033.3% | 17,020 | +3682.2% | 0.02% | +2200.0% |
| IVE | Buy | ISHARES S&P 500 VALUEetf | $590,000 | +5.5% | 5,063 | +2.2% | 0.02% | -4.3% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $583,000 | -2.2% | 18,696 | +1.7% | 0.02% | -8.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $557,000 | +97.5% | 2,091 | +92.0% | 0.02% | +90.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $579,000 | +16.3% | 9,849 | +17.6% | 0.02% | +5.0% |
| AON | Buy | AON PLC SHS CL A | $560,000 | +13.8% | 2,900 | +0.6% | 0.02% | +5.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $577,000 | +114.5% | 21,248 | +112.1% | 0.02% | +90.9% |
| VRSN | Buy | VERISIGN INC COM | $564,000 | +19.5% | 2,698 | +3.8% | 0.02% | +10.5% |
| CMI | Buy | CUMMINS INC COM | $558,000 | +27.1% | 3,259 | +17.2% | 0.02% | +16.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC COM | $563,000 | +26.5% | 10,807 | +13.4% | 0.02% | +16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $547,000 | +7.0% | 1,193 | +0.6% | 0.02% | -4.8% |
| F | Buy | FORD MTR CO DEL COM | $542,000 | +27.2% | 52,935 | +9.1% | 0.02% | +17.6% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD SUB VTG | $547,000 | +3117.6% | 1,113 | +2908.1% | 0.02% | +1900.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $553,000 | +47.1% | 5,305 | +22.0% | 0.02% | +33.3% |
| LMNX | New | LUMINEX CORP DEL COM | $553,000 | – | 26,725 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $514,000 | -1.5% | 12,610 | +4.1% | 0.02% | -9.5% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $505,000 | +2.9% | 5,942 | +8.1% | 0.02% | -5.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $511,000 | +2.0% | 16,455 | +7.3% | 0.02% | -5.0% |
| EOG | Buy | EOG RES INC COM | $510,000 | +4.5% | 5,474 | +6.8% | 0.02% | -5.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $524,000 | +56.4% | 9,814 | +50.4% | 0.02% | +35.7% |
| HQY | Buy | HEALTHEQUITY INC COM | $513,000 | -8.7% | 7,837 | +3.2% | 0.02% | -17.4% |
| VFC | Buy | V F CORP COM | $482,000 | +4.3% | 5,517 | +3.7% | 0.02% | -5.3% |
| HSIC | Buy | HENRY SCHEIN INC COM | $482,000 | +31.3% | 6,893 | +13.0% | 0.02% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $490,000 | +59.1% | 6,839 | +52.1% | 0.02% | +38.5% |
| J | Buy | JACOBS ENGR GROUP INC COM | $498,000 | +46.9% | 5,899 | +30.7% | 0.02% | +28.6% |
| EVRG | Buy | EVERGY INC COM | $492,000 | +4.5% | 8,175 | +0.7% | 0.02% | -5.3% |
| DE | Buy | DEERE & CO COM | $450,000 | +4.4% | 2,702 | +0.6% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $468,000 | -23.3% | 9,156 | +0.5% | 0.02% | -32.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $453,000 | +7.3% | 5,848 | +3.9% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC COM | $435,000 | +37.2% | 4,389 | +28.9% | 0.02% | +23.1% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $424,000 | +842.2% | 5,575 | +869.6% | 0.02% | +700.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $435,000 | +2618.8% | 17,158 | +2539.7% | 0.02% | +1500.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $440,000 | +4.3% | 3,770 | +1.2% | 0.02% | -5.9% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $426,000 | +95.4% | 13,376 | +123.5% | 0.02% | +77.8% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $426,000 | +508.6% | 4,448 | +414.8% | 0.02% | +433.3% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $409,000 | +12.1% | 1,910 | +4.4% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC COM | $396,000 | +24.5% | 11,921 | +24.0% | 0.02% | +15.4% |
| GPC | Buy | GENUINE PARTS CO COM | $411,000 | +12.3% | 3,944 | +21.6% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $393,000 | +28.4% | 3,401 | +40.4% | 0.02% | +25.0% |
| IP | Buy | INTL PAPER CO COM | $395,000 | +27.0% | 9,123 | +35.5% | 0.02% | +15.4% |
| EXC | Buy | EXELON CORP COM | $418,000 | +19.4% | 8,715 | +24.9% | 0.02% | +7.1% |
| TFX | Buy | TELEFLEX INC COM | $394,000 | +14.9% | 1,190 | +4.8% | 0.02% | +7.1% |
| VSM | Buy | VERSUM MATLS INC COM | $408,000 | +226.4% | 7,901 | +216.9% | 0.02% | +200.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $405,000 | +73.1% | 5,875 | +62.2% | 0.02% | +66.7% |
| MTB | Buy | M & T BK CORP COM | $388,000 | +63.7% | 2,282 | +50.9% | 0.01% | +40.0% |
| PPL | Buy | PPL CORP COM | $383,000 | +417.6% | 12,178 | +426.3% | 0.01% | +366.7% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $377,000 | +518.0% | 1,200 | +494.1% | 0.01% | +600.0% |
| ADSK | Buy | AUTODESK INC COM | $384,000 | +14.6% | 2,358 | +9.6% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM | $380,000 | +10.5% | 3,169 | +14.4% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $368,000 | +3.1% | 5,251 | +10.5% | 0.01% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $339,000 | +29.4% | 3,864 | +33.4% | 0.01% | +18.2% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $353,000 | -1.1% | 15,857 | +0.5% | 0.01% | -7.1% |
| AXON | Buy | AXON ENTERPRISE INC COM | $340,000 | +347.4% | 5,290 | +277.9% | 0.01% | +333.3% |
| MPC | Buy | MARATHON PETE CORP COM | $338,000 | -6.1% | 6,042 | +0.3% | 0.01% | -13.3% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $341,000 | +54.3% | 5,833 | +31.3% | 0.01% | +44.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $357,000 | +10.5% | 3,013 | +8.0% | 0.01% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD COM | $333,000 | – | 268,725 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP COM | $317,000 | -7.6% | 6,730 | +4.7% | 0.01% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $333,000 | +16.4% | 397 | +0.5% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $322,000 | +190.1% | 7,180 | +157.1% | 0.01% | +140.0% |
| H | Buy | HYATT HOTELS CORP COM CL A | $336,000 | +43.6% | 4,416 | +36.8% | 0.01% | +33.3% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $315,000 | +2.6% | 21,982 | +1.5% | 0.01% | 0.0% |
| CTRL | Buy | CONTROL4 CORP COM | $336,000 | +60.0% | 14,145 | +14.3% | 0.01% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $336,000 | +31.2% | 5,928 | +19.4% | 0.01% | +20.0% |
| PSX | Buy | PHILLIPS 66 COM | $334,000 | +15.2% | 3,576 | +17.5% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $322,000 | -2.4% | 3,296 | +0.4% | 0.01% | -7.7% |
| VAR | Buy | VARIAN MED SYS INC COM | $289,000 | +12.5% | 2,124 | +17.1% | 0.01% | +10.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $288,000 | +35.8% | 1,941 | +35.0% | 0.01% | +22.2% |
| TTC | Buy | TORO CO COM | $299,000 | +15.9% | 4,449 | +19.2% | 0.01% | +10.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION COM | $284,000 | +1394.7% | 7,376 | +1265.9% | 0.01% | +1000.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $310,000 | +17.9% | 2,546 | +14.6% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $299,000 | +50.3% | 814 | +45.6% | 0.01% | +37.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $297,000 | +17.9% | 3,950 | +14.5% | 0.01% | +10.0% |
| HPQ | Buy | HP INC COM | $305,000 | +17.8% | 14,561 | +10.3% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $258,000 | +8500.0% | 3,450 | +6800.0% | 0.01% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALLCAP ETFetf | $263,000 | +3.1% | 4,585 | +3.2% | 0.01% | 0.0% |
| PTVCB | New | PROTECTIVE INS CORP CL B | $282,000 | – | 16,236 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $272,000 | +16.7% | 1,392 | +15.8% | 0.01% | +11.1% |
| PFS | New | PROVIDENT FINL SVCS INC COM | $281,000 | – | 11,592 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC COM | $258,000 | +12.7% | 743 | +13.1% | 0.01% | +11.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $280,000 | +180.0% | 4,873 | +166.4% | 0.01% | +150.0% |
| WTRE | New | WATFORD HOLDINGS LTD SHS | $274,000 | – | 10,000 | +100.0% | 0.01% | – |
| ISCB | New | INTERNATIONAL SPEEDWAY CORP CL B | $270,000 | – | 6,000 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $283,000 | +19.9% | 7,946 | +14.4% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC COM | $283,000 | +14.1% | 6,283 | +2.4% | 0.01% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETFetf | $278,000 | +4.5% | 6,421 | +0.7% | 0.01% | -9.1% |
| ARKK | New | ARK INNOVATION ETFetf | $282,000 | – | 5,885 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES CHINA LARGECAP ETFetf | $259,000 | +1338.9% | 6,048 | +1412.0% | 0.01% | +900.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $234,000 | +10.9% | 25,084 | +76.7% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $253,000 | +1481.2% | 10,161 | +1463.2% | 0.01% | +800.0% |
| RMD | Buy | RESMED INC COM | $254,000 | +19.2% | 2,084 | +1.7% | 0.01% | 0.0% |
| STRS | New | STRATUS PPTYS INC COM NEW | $236,000 | – | 7,285 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $231,000 | +23.5% | 1,019 | +3.0% | 0.01% | +12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $247,000 | +42.0% | 3,086 | +27.2% | 0.01% | +28.6% |
| AGN | Buy | ALLERGAN PLC SHS | $252,000 | +63.6% | 1,507 | +43.1% | 0.01% | +50.0% |
| ORI | Buy | OLD REP INTL CORP COM | $244,000 | +269.7% | 10,899 | +246.7% | 0.01% | +200.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COM | $239,000 | +1305.9% | 10,575 | +1739.1% | 0.01% | +800.0% |
| IGSB | Buy | ISHARES SHORTTERM CORPORATE BOND ETFetf | $209,000 | +83.3% | 3,908 | +80.9% | 0.01% | +60.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $221,000 | +5.2% | 4,408 | +7.8% | 0.01% | -11.1% |
| EIX | Buy | EDISON INTL COM | $208,000 | +21.6% | 3,084 | +12.6% | 0.01% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $206,000 | +62.2% | 7,764 | +69.0% | 0.01% | +60.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $210,000 | +118.8% | 2,235 | +123.1% | 0.01% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $219,000 | +22.3% | 2,152 | +7.8% | 0.01% | +14.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $210,000 | +147.1% | 1,782 | +82.2% | 0.01% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $219,000 | -7.6% | 7,689 | +2.6% | 0.01% | -20.0% |
| AVNS | Buy | AVANOS MED INC COM | $226,000 | +310.9% | 5,182 | +305.5% | 0.01% | +300.0% |
| BEN | Buy | FRANKLIN RES INC COM | $206,000 | +9.0% | 5,867 | +3.4% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS A | $215,000 | +5275.0% | 2,501 | +5854.8% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC COM | $186,000 | +144.7% | 1,774 | +146.0% | 0.01% | +133.3% |
| MTCH | Buy | MATCH GROUP INC COM | $182,000 | +48.0% | 2,707 | +24.9% | 0.01% | +40.0% |
| FTV | Buy | FORTIVE CORP COM | $182,000 | +73.3% | 2,234 | +77.7% | 0.01% | +75.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $193,000 | +8.4% | 3,667 | +10.9% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COM | $180,000 | +143.2% | 6,914 | +142.3% | 0.01% | +133.3% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $187,000 | +10.0% | 2,247 | +4.6% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $182,000 | -7.6% | 8,189 | +10.9% | 0.01% | -12.5% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $195,000 | – | 3,245 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC COM | $182,000 | +29.1% | 2,085 | +22.1% | 0.01% | +16.7% |
| VCIT | Buy | VANGUARD INTERMEDIATETERM CORP BD ETFetf | $179,000 | +17800.0% | 1,987 | +11588.2% | 0.01% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $182,000 | +1113.3% | 4,579 | +1151.1% | 0.01% | +600.0% |
| TWTR | Buy | TWITTER INC COM | $194,000 | +59.0% | 5,568 | +49.5% | 0.01% | +40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $178,000 | +3.5% | 964 | +7.3% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP COM | $181,000 | +5.8% | 3,767 | +12.0% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUNDetf | $196,000 | +18.8% | 1,864 | +17.7% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $177,000 | +10.6% | 365 | +3.4% | 0.01% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $192,000 | +24.7% | 1,150 | +5.6% | 0.01% | +16.7% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $155,000 | +150.0% | 1,349 | +97.5% | 0.01% | +100.0% |
| REV | Buy | REVLON INC CL A NEW | $150,000 | +120.6% | 7,770 | +120.7% | 0.01% | +100.0% |
| LKQ | Buy | LKQ CORP COM | $153,000 | -6.1% | 5,767 | +0.2% | 0.01% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $168,000 | +18.3% | 1,344 | +4.0% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $151,000 | +32.5% | 1,665 | +33.4% | 0.01% | +20.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $156,000 | +721.1% | 687 | +623.2% | 0.01% | +500.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $163,000 | – | 1,554 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEW | $162,000 | – | 40,000 | +100.0% | 0.01% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $156,000 | +7.6% | 1,387 | +5.2% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CP COM NEW | $169,000 | +108.6% | 6,000 | +71.4% | 0.01% | +100.0% |
| SCHO | Buy | SCHWAB SHORTTERM U.S. TREASURY ETFetf | $151,000 | +84.1% | 2,991 | +82.4% | 0.01% | +100.0% |
| RLI | Buy | RLI CORP COM | $170,000 | +4150.0% | 1,980 | +3200.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $171,000 | +51.3% | 3,280 | +43.9% | 0.01% | +20.0% |
| K | Buy | KELLOGG CO COM | $173,000 | +15.3% | 3,235 | +24.0% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $163,000 | +31.5% | 2,385 | +31.5% | 0.01% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $159,000 | +22.3% | 2,488 | +4.1% | 0.01% | +20.0% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INT | $173,000 | +16.9% | 4,979 | +4.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $161,000 | +17.5% | 10,688 | +11.8% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC COM | $144,000 | +89.5% | 131 | +77.0% | 0.01% | +66.7% |
| DISCK | Buy | DISCOVERY INC COM SER C | $126,000 | +17.8% | 4,444 | +5.8% | 0.01% | +25.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $141,000 | +4.4% | 2,189 | +2.2% | 0.01% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $139,000 | +87.8% | 2,370 | +78.2% | 0.01% | +66.7% |
| EBAY | Buy | EBAY INC COM | $133,000 | +23.1% | 3,378 | +15.8% | 0.01% | +25.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $132,000 | +43.5% | 1,027 | +6.2% | 0.01% | +25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $147,000 | +28.9% | 3,922 | +25.3% | 0.01% | 0.0% |
| VMBS | New | VANGUARD MORTGAGEBACKED SECURITIES ETFetf | $123,000 | – | 2,335 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO COM | $126,000 | +18.9% | 3,868 | +133.6% | 0.01% | +25.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $141,000 | -6.6% | 969 | +0.8% | 0.01% | -16.7% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $130,000 | 0.0% | 2,762 | +0.2% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $134,000 | +2.3% | 2,993 | +0.2% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $133,000 | +16.7% | 1,204 | +5.3% | 0.01% | 0.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $127,000 | +164.6% | 899 | +181.8% | 0.01% | +150.0% |
| FISV | Buy | FISERV INC COM | $142,000 | +8.4% | 1,563 | +5.6% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHS | $128,000 | +9.4% | 5,183 | +19.7% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $138,000 | +60.5% | 3,634 | +45.1% | 0.01% | +66.7% |
| HXL | Buy | HEXCEL CORP NEW COM | $123,000 | +17.1% | 1,521 | +0.5% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC COM | $123,000 | +115.8% | 333 | +80.0% | 0.01% | +150.0% |
| NGVT | Buy | INGEVITY CORP COM | $122,000 | +5.2% | 1,157 | +5.1% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $144,000 | +11.6% | 2,035 | +0.4% | 0.01% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP COM | $145,000 | +54.3% | 1,785 | +57.3% | 0.01% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $129,000 | +35.8% | 1,060 | +36.6% | 0.01% | +25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $143,000 | +2.9% | 3,777 | +4.1% | 0.01% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $123,000 | -6.8% | 3,200 | +0.4% | 0.01% | 0.0% |
| MCEM | Buy | MONARCH CEM CO COM NEW | $136,000 | +24.8% | 2,230 | +28.9% | 0.01% | +25.0% |
| NDAQ | Buy | NASDAQ INC COM | $146,000 | +11.5% | 1,513 | +0.9% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $145,000 | +46.5% | 3,995 | +32.1% | 0.01% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $146,000 | +1023.1% | 561 | +1302.5% | 0.01% | +400.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $128,000 | +4.1% | 3,432 | +3.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $125,000 | +6.8% | 7,429 | +4.0% | 0.01% | 0.0% |
| ATRC | New | ATRICURE INC COM | $134,000 | – | 4,500 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP COM | $105,000 | -20.5% | 1,110 | +2.3% | 0.00% | -20.0% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $97,000 | – | 405 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $107,000 | +33.8% | 1,360 | +29.4% | 0.00% | +33.3% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $112,000 | +7.7% | 3,250 | +3.8% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES COM | $106,000 | +49.3% | 3,995 | +45.5% | 0.00% | +33.3% |
| PWOD | Buy | PENNS WOODS BANCORP INC COM | $97,000 | +259.3% | 2,150 | +230.8% | 0.00% | +300.0% |
| HES | Buy | HESS CORP COM | $115,000 | +858.3% | 1,803 | +815.2% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $99,000 | +43.5% | 6,590 | +49.3% | 0.00% | +33.3% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $105,000 | – | 1,500 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT COM | $96,000 | 0.0% | 368 | +0.5% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $102,000 | +6.2% | 775 | +9.0% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $103,000 | +4.0% | 1,901 | +0.6% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $101,000 | +38.4% | 656 | +36.7% | 0.00% | +33.3% |
| CMS | Buy | CMS ENERGY CORP COM | $117,000 | +8.3% | 2,026 | +4.0% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO COM | $121,000 | +77.9% | 2,174 | +70.6% | 0.00% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC COM | $109,000 | +1457.1% | 7,062 | +1374.3% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC COM | $121,000 | +1244.4% | 3,122 | +1096.2% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC COM | $103,000 | – | 6,674 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COM | $103,000 | +63.5% | 801 | +59.9% | 0.00% | +33.3% |
| DDD | Buy | 3D SYS CORP DEL COM NEW | $100,000 | +9900.0% | 10,940 | +9413.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $120,000 | +500.0% | 1,589 | +457.5% | 0.00% | +300.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $111,000 | +9.9% | 1,343 | +12.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $115,000 | +42.0% | 748 | +57.1% | 0.00% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $107,000 | +17.6% | 1,523 | +9.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $121,000 | +0.8% | 2,160 | +0.1% | 0.00% | -20.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $98,000 | +415.8% | 2,483 | +387.8% | 0.00% | +300.0% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $99,000 | +482.4% | 3,398 | +454.3% | 0.00% | +300.0% |
| CGC | Buy | CANOPY GROWTH CORP COM | $103,000 | +32.1% | 2,546 | +41.0% | 0.00% | +33.3% |
| PWR | Buy | QUANTA SVCS INC COM | $110,000 | +1.9% | 2,889 | +0.8% | 0.00% | 0.0% |
| SAFT | New | SAFETY INS GROUP INC COM | $112,000 | – | 1,175 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO COM | $99,000 | +10.0% | 4,956 | +1.2% | 0.00% | 0.0% |
| BNDX | Buy | INTERNATIONAL BONDSetf | $117,000 | +18.2% | 2,048 | +15.4% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC COM | $115,000 | +33.7% | 2,391 | +10.3% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INC COM | $100,000 | -6.5% | 1,305 | +2.1% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC COM | $105,000 | +16.7% | 557 | +12.5% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $104,000 | +62.5% | 481 | +53.7% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC COM | $96,000 | +18.5% | 817 | +15.6% | 0.00% | +33.3% |
| LFUS | Buy | LITTELFUSE INC COM | $107,000 | -2.7% | 605 | +0.3% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP COM | $121,000 | +49.4% | 4,919 | +26.1% | 0.00% | +33.3% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $98,000 | +28.9% | 2,540 | +27.0% | 0.00% | +33.3% |
| WAT | Buy | WATERS CORP COM | $120,000 | -13.0% | 559 | +1.6% | 0.00% | -33.3% |
| FLO | New | FLOWERS FOODS INC COM | $115,000 | – | 4,929 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $105,000 | +61.5% | 2,357 | +66.9% | 0.00% | +33.3% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $80,000 | +56.9% | 630 | +46.5% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINL INC COM | $92,000 | +13.6% | 2,222 | +5.4% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC COM | $91,000 | +9.6% | 2,688 | +8.8% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $81,000 | +710.0% | 119 | +600.0% | 0.00% | – |
| BLL | Buy | BALL CORP COM | $73,000 | +160.7% | 1,042 | +114.8% | 0.00% | +200.0% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $84,000 | +4100.0% | 7,100 | +7000.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP COM | $68,000 | +44.7% | 950 | +47.5% | 0.00% | +50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $71,000 | +44.9% | 2,835 | +41.8% | 0.00% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $90,000 | +13.9% | 862 | +0.1% | 0.00% | 0.0% |
| IECS | New | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFetf | $85,000 | – | 3,175 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $82,000 | -2.4% | 402 | +15.9% | 0.00% | 0.0% |
| IGV | Buy | ISHARES EXPANDED TECHSOFTWARE SECTOR ETFetf | $70,000 | +32.1% | 321 | +28.4% | 0.00% | +50.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGECAP ETFetf | $76,000 | +4.1% | 458 | +0.9% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC COM | $90,000 | – | 2,000 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $70,000 | +16.7% | 1,243 | +23.7% | 0.00% | +50.0% |
| SPLK | Buy | SPLUNK INC COM | $71,000 | +1.4% | 567 | +0.9% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC COM | $91,000 | +23.0% | 750 | +25.6% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC COM | $88,000 | +37.5% | 2,333 | +159.2% | 0.00% | 0.0% |
| CELC | Buy | CELCUITY INC COM | $75,000 | +368.8% | 3,000 | +300.0% | 0.00% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $74,000 | +184.6% | 1,452 | +232.3% | 0.00% | +200.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COM | $71,000 | +42.0% | 1,192 | +42.1% | 0.00% | +50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $85,000 | +2.4% | 2,110 | +9.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $83,000 | +137.1% | 1,070 | +150.0% | 0.00% | +200.0% |
| AMBA | New | AMBARELLA INC SHS | $79,000 | – | 1,781 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $70,000 | +2233.3% | 1,188 | +2662.8% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC COM | $76,000 | +55.1% | 2,070 | +51.9% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP COM | $70,000 | +29.6% | 1,135 | +20.0% | 0.00% | +50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $78,000 | -1.3% | 649 | +5.4% | 0.00% | 0.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $82,000 | – | 7,853 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC COM | $69,000 | +35.3% | 413 | +3.8% | 0.00% | +50.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $74,000 | +311.1% | 1,023 | +298.1% | 0.00% | +200.0% |
| PS | Buy | PLURALSIGHT INC COM CL A | $87,000 | +70.6% | 2,885 | +79.4% | 0.00% | +50.0% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $78,000 | +550.0% | 1,200 | +500.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $77,000 | +26.2% | 1,777 | +18.9% | 0.00% | +50.0% |
| L | Buy | LOEWS CORP COM | $77,000 | +37.5% | 1,404 | +20.8% | 0.00% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $82,000 | +57.7% | 970 | +63.0% | 0.00% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $87,000 | +135.1% | 826 | +132.7% | 0.00% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $79,000 | +27.4% | 1,644 | +24.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $85,000 | -23.4% | 1,631 | +1.6% | 0.00% | -40.0% |
| QTEC | Buy | FIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUNDetf | $58,000 | +176.2% | 675 | +170.0% | 0.00% | +100.0% |
| IAA | New | IAA INC COM | $65,000 | – | 1,665 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $56,000 | +93.1% | 2,202 | +71.1% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC COM | $43,000 | +115.0% | 1,306 | +86.0% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC COM | $56,000 | +3.7% | 250 | +0.4% | 0.00% | 0.0% |
| FRLG | New | LARGE CAP GROWTH INDEXLINKED EXCHANGE TRADED NOTES DUE 2028etf | $42,000 | – | 357 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $56,000 | +5500.0% | 1,700 | +8400.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP COM | $62,000 | +313.3% | 262 | +254.1% | 0.00% | +100.0% |
| URI | Buy | UNITED RENTALS INC COM | $56,000 | +107.4% | 420 | +75.0% | 0.00% | +100.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC COM | $43,000 | +13.2% | 495 | +4.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CORP COM | $66,000 | +13.8% | 687 | +10.3% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $42,000 | +68.0% | 151 | +32.5% | 0.00% | +100.0% |
| UBER | New | UBER TECHNOLOGIES INC COM | $55,000 | – | 1,188 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $49,000 | +4.3% | 1,449 | +3.4% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COM | $55,000 | +41.0% | 1,251 | +28.3% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $58,000 | +34.9% | 3,453 | +22.1% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $43,000 | +72.0% | 900 | +69.8% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORP CL A | $46,000 | +820.0% | 1,275 | +750.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC COM | $62,000 | +26.5% | 7,869 | +44.3% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC CL A | $45,000 | +164.7% | 330 | +153.8% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $59,000 | +28.3% | 538 | +19.8% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $65,000 | -7.1% | 1,284 | +1.6% | 0.00% | -33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $55,000 | +223.5% | 2,081 | +199.0% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP COM | $46,000 | +31.4% | 500 | +66.7% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $61,000 | +24.5% | 561 | +12.2% | 0.00% | 0.0% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $44,000 | – | 420 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $48,000 | -2.0% | 291 | +4.3% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC COM NEW | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC COM | $42,000 | +10.5% | 686 | +26.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $50,000 | +47.1% | 430 | +30.3% | 0.00% | +100.0% |
| CBSH | New | COMMERCE BANCSHARES INC COM | $50,000 | – | 842 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $63,000 | 0.0% | 1,941 | +1.0% | 0.00% | -33.3% |
| TIF | Buy | TIFFANY & CO NEW COM | $65,000 | +261.1% | 687 | +294.8% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC COM | $59,000 | +110.7% | 1,000 | +122.2% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC COM | $41,000 | +17.1% | 1,430 | +16.1% | 0.00% | +100.0% |
| CMPR | Buy | CIMPRESS N V SHS EURO | $44,000 | +15.8% | 482 | +2.3% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $63,000 | +10.5% | 1,320 | +12.4% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COM | $59,000 | +15.7% | 1,382 | +11.9% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $60,000 | +22.4% | 383 | +0.8% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC CL A | $48,000 | +336.4% | 385 | +196.2% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $61,000 | – | 3,215 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL A | $49,000 | – | 895 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $43,000 | – | 914 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC COM | $49,000 | +4.3% | 1,004 | +1.0% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP COM | $43,000 | +13.2% | 1,981 | +19.9% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL COM | $41,000 | – | 3,000 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP COM | $42,000 | +44.8% | 1,826 | +12.3% | 0.00% | +100.0% |
| UHAL | New | AMERCO COM | $65,000 | – | 173 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $48,000 | +4.3% | 740 | +1.8% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL COM | $66,000 | +15.8% | 3,110 | +1.6% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC COM | $60,000 | +172.7% | 226 | +179.0% | 0.00% | +100.0% |
| CVET | Buy | COVETRUS INC COM | $65,000 | -1.5% | 2,654 | +27.6% | 0.00% | -33.3% |
| FSV | New | FIRSTSERVICE CORP NEW COM | $53,000 | – | 554 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $54,000 | +5.9% | 3,250 | +18.2% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $44,000 | +193.3% | 2,284 | +185.5% | 0.00% | +100.0% |
| CREE | Buy | CREE INC COM | $43,000 | +19.4% | 760 | +21.0% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED SHS | $41,000 | +127.8% | 1,072 | +109.8% | 0.00% | +100.0% |
| KAR | New | KAR AUCTION SVCS INC COM | $42,000 | – | 1,665 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORPORATION COM NEW | $41,000 | +13.9% | 345 | +15.0% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO COM | $43,000 | +95.5% | 651 | +84.4% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $41,000 | +215.4% | 222 | +204.1% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $67,000 | +8.1% | 11,984 | +9.3% | 0.00% | -33.3% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUNDetf | $59,000 | – | 575 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $62,000 | +26.5% | 118 | +37.2% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INC CL A | $42,000 | – | 580 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC COM | $42,000 | – | 657 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $48,000 | +166.7% | 1,310 | +157.9% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $56,000 | +27.3% | 195 | +10.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC COM | $46,000 | +109.1% | 736 | +103.9% | 0.00% | +100.0% |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $49,000 | – | 1,609 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP COM | $60,000 | +30.4% | 823 | +1.9% | 0.00% | 0.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $64,000 | +156.0% | 914 | +146.4% | 0.00% | +100.0% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $49,000 | – | 707 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC COM | $44,000 | +7.3% | 1,674 | +11.9% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $57,000 | – | 701 | +70000.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC COM | $50,000 | +455.6% | 193 | +484.8% | 0.00% | – |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $46,000 | +70.4% | 232 | +65.7% | 0.00% | +100.0% |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $56,000 | – | 261 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $42,000 | – | 705 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $54,000 | +3.8% | 1,749 | +1.0% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP COM NEW | $46,000 | +12.2% | 555 | +5.7% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $45,000 | – | 762 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETFetf | $53,000 | +278.6% | 6,050 | +279.3% | 0.00% | +100.0% |
| BOX | New | BOX INC CL A | $66,000 | – | 3,743 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $51,000 | +34.2% | 1,348 | +36.9% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $42,000 | – | 799 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC COM | $60,000 | +46.3% | 1,976 | +41.2% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC COM | $54,000 | +217.6% | 1,016 | +183.0% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $42,000 | 0.0% | 372 | +12.0% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP COM | $22,000 | – | 612 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP COM | $14,000 | +16.7% | 311 | +30.1% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC COM | $15,000 | +87.5% | 993 | +87.7% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $26,000 | +13.0% | 82 | +43.9% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD SHS | $28,000 | – | 200 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $15,000 | +15.4% | 250 | +8.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP COM | $36,000 | +20.0% | 456 | +16.6% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $23,000 | +27.8% | 103 | +21.2% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $33,000 | +32.0% | 677 | +26.8% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP COM | $39,000 | +50.0% | 509 | +43.8% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG SHS | $16,000 | +77.8% | 1,354 | +79.3% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $35,000 | – | 414 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COM | $29,000 | – | 354 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP COM | $23,000 | +43.8% | 485 | +26.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $18,000 | -5.3% | 805 | +9.4% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTD CL A | $35,000 | +118.8% | 1,082 | +116.4% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CL A COM | $25,000 | 0.0% | 676 | +0.4% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $36,000 | +12.5% | 1,593 | +6.2% | 0.00% | 0.0% |
| New | TENCENT HOLDINGS LIMITED SHS PAR HKD | $14,000 | – | 300 | +100.0% | 0.00% | – | |
| New | SOLGOLD PLC SHS | $17,000 | – | 40,930 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD ORD SHS | $23,000 | – | 366 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP COM | $26,000 | +62.5% | 500 | +44.9% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW COM | $20,000 | +100.0% | 595 | +124.5% | 0.00% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $18,000 | – | 379 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORP CL A | $24,000 | +41.2% | 622 | +19.2% | 0.00% | 0.0% |
| KBWR | New | INVESCO KBW REGIONAL BANKING ETFetf | $18,000 | – | 349 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $31,000 | +121.4% | 220 | +120.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD SHS | $38,000 | +375.0% | 1,837 | +333.3% | 0.00% | – |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $36,000 | +200.0% | 900 | +200.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $33,000 | – | 1,010 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC COM | $34,000 | +61.9% | 336 | +39.4% | 0.00% | 0.0% |
| FCVT | New | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $25,000 | – | 800 | +100.0% | 0.00% | – |
| ESV | Buy | VALARIS PLC SHS CLASS A | $17,000 | +1600.0% | 2,015 | +1128.7% | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $37,000 | – | 1,420 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $24,000 | +9.1% | 788 | +12.6% | 0.00% | 0.0% |
| BDC | New | BELDEN INC COM | $30,000 | – | 500 | +100.0% | 0.00% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $36,000 | – | 681 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | $17,000 | – | 500 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $36,000 | +111.8% | 1,663 | +84.6% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $39,000 | +290.0% | 300 | +233.3% | 0.00% | – |
| AMCR | New | AMCOR PLC ORD | $19,000 | – | 1,683 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $39,000 | – | 685 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP COM | $25,000 | +150.0% | 656 | +148.5% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $36,000 | – | 400 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEW | $31,000 | +342.9% | 370 | +320.5% | 0.00% | – |
| ZEN | Buy | ZENDESK INC COM | $21,000 | +425.0% | 240 | +380.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $22,000 | 0.0% | 716 | +89.9% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $20,000 | – | 555 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $30,000 | +3.4% | 488 | +0.6% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $23,000 | +475.0% | 418 | +464.9% | 0.00% | – |
| AIA | New | ISHARES ASIA 50 ETFetf | $19,000 | – | 303 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES FTSE DEVELOPED SMALL CAP EXNORTH AMERICA INDEX FUNDetf | $17,000 | – | 344 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $30,000 | +66.7% | 507 | +65.1% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $16,000 | +6.7% | 321 | +7.0% | 0.00% | 0.0% |
| FFEU | New | BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES Cetf | $17,000 | – | 177 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $20,000 | – | 576 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $15,000 | – | 155 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES 05 YEAR TIPS BOND ETFetf | $36,000 | 0.0% | 362 | +0.6% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $37,000 | +23.3% | 1,089 | +23.5% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $20,000 | +1900.0% | 520 | +1577.4% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COM | $27,000 | – | 503 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP COM PAR NEW | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $24,000 | +166.7% | 482 | +164.8% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $23,000 | – | 500 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COM | $15,000 | +50.0% | 295 | +50.5% | 0.00% | – |
| KKR | Buy | KKR & CO INC CL A | $35,000 | +66.7% | 1,401 | +53.3% | 0.00% | 0.0% |
| KBAL | New | KIMBALL INTL INC CL B | $28,000 | – | 1,590 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $31,000 | – | 1,890 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP COM | $25,000 | +4.2% | 814 | +12.7% | 0.00% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL A | $25,000 | – | 750 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $20,000 | – | 709 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $18,000 | +63.6% | 780 | +6.1% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC CL A | $16,000 | – | 1,049 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC COM | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC COM | $22,000 | – | 400 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP COM | $18,000 | -10.0% | 3,171 | +42.3% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INC COM | $32,000 | – | 337 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP COM | $35,000 | +29.6% | 1,334 | +20.9% | 0.00% | 0.0% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $37,000 | +516.7% | 1,156 | +508.4% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS COM | $29,000 | +45.0% | 2,237 | +47.9% | 0.00% | 0.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $20,000 | +233.3% | 498 | +245.8% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $19,000 | – | 100 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL A | $36,000 | +9.1% | 129 | +16.2% | 0.00% | 0.0% |
| UNL | New | UNITED STATES 12 MONTH NATURAL GAS FUND, LPetf | $17,000 | – | 1,825 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $18,000 | +12.5% | 507 | +0.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP COM | $36,000 | +5.9% | 921 | +7.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $20,000 | +33.3% | 775 | +8.2% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP COM | $18,000 | -14.3% | 524 | +4.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $40,000 | +42.9% | 672 | +29.7% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC COM | $18,000 | +28.6% | 133 | +10.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC COM | $16,000 | – | 123 | +100.0% | 0.00% | – |
| FIHD | New | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $35,000 | – | 196 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $28,000 | – | 2,648 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC COM | $39,000 | +50.0% | 228 | +49.0% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC CL A | $30,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $27,000 | +170.0% | 261 | +151.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW COM | $35,000 | +191.7% | 1,404 | +207.9% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC CL A | $16,000 | +6.7% | 285 | +8.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW COM | $22,000 | +83.3% | 704 | +56.4% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $14,000 | +7.7% | 412 | +30.4% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INC COM CL A | $14,000 | – | 140 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $29,000 | – | 350 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP COM | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $27,000 | +35.0% | 2,730 | +57.8% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $15,000 | +275.0% | 306 | +302.6% | 0.00% | – |
| New | EMBASSY BANCORP INC COM | $25,000 | – | 1,500 | +100.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP COM | $25,000 | – | 581 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKETWO INTERACTIVE SOFTWARE COM | $21,000 | +600.0% | 189 | +600.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL COM | $29,000 | +383.3% | 843 | +321.5% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $18,000 | +50.0% | 423 | +63.3% | 0.00% | – |
| New | ECO ATLANTIC OIL & GAS LTD COM | $35,000 | – | 31,169 | +100.0% | 0.00% | – | |
| SFIX | Buy | STITCH FIX INC COM CL A | $39,000 | +457.1% | 1,230 | +392.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC COM CL A | $18,000 | +200.0% | 434 | +223.9% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP COM | $32,000 | +52.4% | 545 | +37.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC COM | $34,000 | +3.0% | 720 | +20.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC CL A | $14,000 | +100.0% | 807 | +63.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC COM | $34,000 | +47.8% | 1,308 | +9.1% | 0.00% | 0.0% |
| SMEZ | New | SPDR EURO STOXX SMALL CAP ETFetf | $24,000 | – | 400 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COM | $32,000 | – | 449 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $26,000 | +225.0% | 72 | +227.3% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC COM | $26,000 | – | 1,605 | +7925.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC CL A COM | $23,000 | – | 740 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $18,000 | +157.1% | 465 | +181.8% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $40,000 | – | 572 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $22,000 | +29.4% | 705 | +21.6% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC COM | $14,000 | – | 250 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $18,000 | – | 147 | +100.0% | 0.00% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $36,000 | +16.1% | 736 | +10.5% | 0.00% | 0.0% |
| AXGN | New | AXOGEN INC COM | $14,000 | – | 732 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $27,000 | – | 460 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $33,000 | +26.9% | 604 | +51.4% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP COM | $29,000 | 0.0% | 1,240 | +19.2% | 0.00% | 0.0% |
| QTWO | New | Q2 HLDGS INC COM | $14,000 | – | 180 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $21,000 | -19.2% | 1,713 | +6.8% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEW | $36,000 | +300.0% | 3,008 | +272.3% | 0.00% | – |
| SABR | Buy | SABRE CORP COM | $14,000 | +27.3% | 624 | +23.1% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC COM | $14,000 | +55.6% | 51 | +41.7% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC COM NEW | $38,000 | – | 1,557 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP COM NEW | $37,000 | – | 15,105 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $26,000 | +62.5% | 672 | +60.4% | 0.00% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP COM | $15,000 | – | 435 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $28,000 | – | 993 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $27,000 | – | 826 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC COM CL A | $39,000 | – | 956 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC COM | $16,000 | – | 439 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC COM | $39,000 | +25.8% | 494 | +12.0% | 0.00% | 0.0% |
| ADT | New | ADT INC COM | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC COM | $3,000 | 0.0% | 9,000 | +12.5% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COM | $3,000 | +50.0% | 122 | +84.8% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $2,000 | +100.0% | 22 | +144.4% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC COM | $4,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COM | $13,000 | +8.3% | 183 | +24.5% | 0.00% | – |
| ALEAF | New | ALEAFIA HEALTH INC COM | $0 | – | 427 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $8,000 | – | 170 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921 | $2,000 | +100.0% | 128 | +10.3% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL A | $4,000 | +33.3% | 140 | +23.9% | 0.00% | – |
| AKG | New | ASANKO GOLD INC COM | $3,000 | – | 4,830 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC COM SER A | $0 | – | 9 | +50.0% | 0.00% | – |
| AVLR | New | AVALARA INC COM | $5,000 | – | 71 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC COM | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS INC COM | $1,000 | – | 1,900 | +100.0% | 0.00% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC CL A NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP COM | $4,000 | – | 154 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $12,000 | +71.4% | 331 | +67.2% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP COM | $13,000 | +333.3% | 2,400 | +433.3% | 0.00% | – |
| CAE | Buy | CAE INC COM | $2,000 | +100.0% | 56 | +19.1% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CVSI | New | CV SCIENCES INC COM | $7,000 | – | 1,635 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEW | $1,000 | 0.0% | 47 | +20.5% | 0.00% | – |
| ORHOF | New | CANNAROYALTY CORP COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $8,000 | – | 161 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC COM | $2,000 | – | 420 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COM | $11,000 | -15.4% | 458 | +33.1% | 0.00% | -100.0% |
| CPKF | New | CHESAPEAKE FINL SHS INC COM | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COM | $1,000 | – | 162 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC COM | $7,000 | +250.0% | 1,319 | +502.3% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC COM PAR | $2,000 | – | 666 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC COM | $11,000 | +10.0% | 261 | +1.6% | 0.00% | – |
| COTY | New | COTY INC COM CL A | $7,000 | – | 487 | +100.0% | 0.00% | – |
| UWTIF | New | VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXCetf | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC CL A | $5,000 | – | 250 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC COM | $11,000 | +266.7% | 71 | +184.0% | 0.00% | – |
| JNUG | New | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC COM SER A | $11,000 | +120.0% | 364 | +104.5% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COM | $4,000 | +33.3% | 71 | +34.0% | 0.00% | – |
| DBX | Buy | DROPBOX INC CL A | $6,000 | +50.0% | 237 | +18.5% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $9,000 | +200.0% | 268 | +197.8% | 0.00% | – |
| ELSE | Buy | ELECTROSENSORS INC COM | $7,000 | 0.0% | 2,200 | +10.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC COM | $4,000 | – | 171 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $11,000 | +83.3% | 259 | +69.3% | 0.00% | – |
| EPZM | New | EPIZYME INC COM | $9,000 | – | 747 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC COM CL A | $4,000 | – | 234 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| FNMA | Buy | FEDERAL NATL MTG ASSN COM | $1,000 | 0.0% | 394 | +27.1% | 0.00% | – |
| FEKR | New | FERTIL A CHRON INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $7,000 | – | 165 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COM | $5,000 | – | 350 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $9,000 | – | 139 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $10,000 | – | 162 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC COM | $13,000 | +8.3% | 301 | +50.5% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC COM | $2,000 | – | 155 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC COM | $5,000 | – | 801 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 128 | +0.8% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $0 | – | 416 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COM | $0 | – | 10 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $6,000 | +100.0% | 74 | +117.6% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC COM | $13,000 | – | 36,377 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC COM | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER COM | $3,000 | +200.0% | 165 | +120.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FTSE COLOMBIA 20 ETFetf | $11,000 | +83.3% | 1,100 | +83.3% | 0.00% | – |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $9,000 | +125.0% | 410 | +127.8% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| TGODF | New | GREEN ORGANIC DUTCHMAN HLD LTD COM | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | $0 | – | 8,332 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HDST | New | HEADSTRONG GROUP INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HEMP | New | HEMP INC COM NEW | $0 | – | 23,000 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP COM | $0 | – | 36 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD COM | $0 | – | 952 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM | $2,000 | – | 45 | +4400.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COM | $5,000 | – | 97 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $5,000 | – | 30 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN INT | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $5,000 | +66.7% | 55 | +83.3% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC COM | $1,000 | 0.0% | 448 | +31.8% | 0.00% | – |
| IPCIF | New | INTELLIPHARMACEUTICS INTL INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $4,000 | – | 127 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $13,000 | +333.3% | 196 | +366.7% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $5,000 | +66.7% | 34 | +88.9% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100 FUNDetf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $10,000 | – | 363 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $8,000 | – | 204 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $0 | – | 14 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $6,000 | – | 197 | +100.0% | 0.00% | – |
| IOMT | New | ISOMET CORP COM | $0 | – | 7,500 | +100.0% | 0.00% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $5,000 | – | 98 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $7,000 | +250.0% | 49 | +345.5% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $7,000 | +75.0% | 78 | +32.2% | 0.00% | – |
| KSHB | New | KUSHCO HLDGS INC COM | $2,000 | – | 400 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC COM | $0 | – | 172 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $3,000 | – | 82 | +8100.0% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC SER A COM | $6,000 | +20.0% | 136 | +14.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $13,000 | +550.0% | 476 | +440.9% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $5,000 | 0.0% | 179 | +1.1% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $3,000 | 0.0% | 250 | +7.8% | 0.00% | – |
| LDSYF | New | LIFESTYLE DELIVERY SYS INC COM | $0 | – | 1,500 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTG | $4,000 | -20.0% | 347 | +4.5% | 0.00% | – |
| LTHM | Buy | LIVENT CORP COM | $4,000 | -33.3% | 518 | +5.7% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS COM | $1,000 | – | 250 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| New | MACLOS CAP INC COM | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| M | Buy | MACYS INC COM | $8,000 | 0.0% | 381 | +9.5% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM NEW | $3,000 | – | 2,288 | +100.0% | 0.00% | – |
| MRMD | New | MARIMED INC COM | $0 | – | 216 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO COM | $13,000 | +160.0% | 665 | +172.5% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC COM | $13,000 | +225.0% | 1,297 | +123.2% | 0.00% | – |
| MJNA | Buy | MEDICAL MARIJUANA INC COM | $2,000 | +100.0% | 32,331 | +44.8% | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC SHS | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & CO CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP COM | $11,000 | +22.2% | 427 | +32.2% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC COM | $11,000 | +175.0% | 125 | +190.7% | 0.00% | – |
| NXTTF | New | NAMASTE TECHNOLOGIES INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $3,000 | – | 73 | +100.0% | 0.00% | – |
| NUSMF | New | NAUTILUS MINERALS INC COM | $0 | – | 16,772 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL A | $10,000 | +100.0% | 708 | +95.6% | 0.00% | – |
| DNOW | Buy | NOW INC COM | $2,000 | +100.0% | 106 | +11.6% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $13,000 | +62.5% | 783 | +58.2% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COM | $12,000 | – | 135 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC COM NEW | $1,000 | – | 440 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COM | $12,000 | – | 355 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC COM | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INC CL A | $12,000 | +20.0% | 386 | +18.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $4,000 | +33.3% | 100 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO COM | $0 | – | 1 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $12,000 | – | 130 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC COM NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC COM CL A | $2,000 | – | 200 | +100.0% | 0.00% | – |
| POTN | New | POTNETWORK HLDGS INC COM NEW | $0 | – | 5,000 | +100.0% | 0.00% | – |
| PWCDF | New | POWER CORP CDA COM | $10,000 | – | 475 | +100.0% | 0.00% | – |
| PRPRF | New | PRAIRIE PROVIDENT RES INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| PAWZ | Buy | PROSHARES PET CARE ETFetf | $6,000 | +50.0% | 137 | +37.0% | 0.00% | – |
| QRVO | New | QORVO INC COM | $7,000 | – | 103 | +100.0% | 0.00% | – |
| QMED | New | Q MED COM | $0 | – | 4,505 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $3,000 | – | 480 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | ROMIOS GOLD RES INC COM | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFI CONTGNT VAL RT | $4,000 | +33.3% | 6,776 | +3.1% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC COM | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC COM | $11,000 | +175.0% | 41 | +156.2% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SING | New | SINGLEPOINT INC COM | $1,000 | – | 56,729 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COM | $0 | – | 5 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATION COM | $1,000 | – | 177 | +240.4% | 0.00% | – |
| SGLRF | Buy | SPYGLASS RES CORP COM | $0 | – | 276 | +170.6% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $4,000 | – | 130 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC COM | $2,000 | +100.0% | 58 | +190.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COM | $2,000 | 0.0% | 56 | +55.6% | 0.00% | – |
| TLLTF | New | TILT HLDGS INC COM | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TXCCQ | New | TRANSWITCH CORP COM NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC COM | $7,000 | +40.0% | 100 | +25.0% | 0.00% | – |
| IIVI | New | II VI INC COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MLPI | Buy | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $5,000 | +66.7% | 242 | +118.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEW | $2,000 | – | 166 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $10,000 | – | 343 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW COM | $2,000 | – | 131 | +445.8% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $8,000 | – | 117 | +100.0% | 0.00% | – |
| BJK | Buy | VANECK VECTORS GAMING ETFetf | $5,000 | +25.0% | 135 | +22.7% | 0.00% | – |
| VIOV | New | VANGUARD S&P SMALLCAP 600 VALUE ETFetf | $7,000 | – | 54 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONGTERM BOND INDEX FUNDetf | $7,000 | – | 69 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COM | $1,000 | – | 104 | +100.0% | 0.00% | – |
| VREOF | New | VIREO HEALTH INTERNATIONAL INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC COM | $4,000 | +100.0% | 477 | +60.6% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $5,000 | – | 16 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $5,000 | +150.0% | 68 | +151.9% | 0.00% | – |
| WDDD | New | WORLDS INC COM NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| New | BAYERISCHE MOTOREN WERKE A G ORD | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| DDAIF | New | DAIMLER AG REG SHS | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC ORD SHS | $7,000 | +600.0% | 290 | +517.0% | 0.00% | – |
| MIME | New | MIMECAST LTD ORD SHS | $12,000 | – | 260 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $4,000 | – | 120 | +100.0% | 0.00% | – |
| CIC | New | NESCO HLDGS INC COM | $10,000 | – | 932 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS INC COM | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHS | $6,000 | +50.0% | 309 | +43.1% | 0.00% | – |
| New | FIRST PACIFIC CO LTD ORD | $8,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | 4IMPRINT GROUP PLC ORD | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE LTD SHS | $0 | – | 7 | +100.0% | 0.00% | – |
| Buy | IMPERIAL BRANDS PLC SHS | $4,000 | -20.0% | 171 | +21.3% | 0.00% | – | |
| WFTIQ | Buy | WEST FRASER TIMBER CO LTD COM | $0 | – | 1,550 | +118.0% | 0.00% | – |
| Buy | KINGFISHER PLC SHS | $2,000 | 0.0% | 658 | +21.2% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $1,000 | – | 51 | +264.3% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL A | $2,000 | – | 105 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $1,000 | – | 130 | +1344.4% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | 0 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $4,000 | – | 53 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $3,000 | +50.0% | 122 | +62.7% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $7,000 | +40.0% | 123 | +23.0% | 0.00% | – |
| New | SAINSBURYS J P L C SHS NEW | $1,000 | – | 416 | +100.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD COM | $0 | – | 1 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COM | $2,000 | – | 80 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | 8 | +166.7% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL C | $4,000 | 0.0% | 222 | +8.8% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC SHS | $3,000 | – | 238 | +100.0% | 0.00% | – |
| New | SWATCH GROUP AG NAMEN AKT | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| MYL | Buy | MYLAN N V SHS EURO | $12,000 | +20.0% | 625 | +85.5% | 0.00% | – |
| New | OZ MINERALS LTD SHS | $1,000 | – | 159 | +100.0% | 0.00% | – | |
| New | TELECOM ITALIA S P A NEW ORD SHS | $2,000 | – | 3,681 | +100.0% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW COM CL A | $5,000 | – | 625 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP COM UNITS | $11,000 | – | 600 | +100.0% | 0.00% | – |
| DTV | Exit | DTE ENERGY CO CORPORATE UNIT | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 49.3% |
| ISHARES TR MSCI EAFE FD MSCI E | 42 | Q3 2023 | 27.8% |
| ISHARES TR | 42 | Q3 2023 | 16.7% |
| ISHARES TR CORE U S AGGREGATE | 42 | Q3 2023 | 7.2% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 6.8% |
| ISHARES TR S&P MIDCAP 400 INDE | 42 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 42 | Q3 2023 | 1.6% |
| JP MORGAN EXCH TRADED NT ALERI | 42 | Q3 2023 | 1.5% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.