$2.85 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 2034 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $217,407,000 | -1.3% | 729,201 | -2.5% | 7.64% | -6.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $123,283,000 | -0.6% | 412,870 | -1.9% | 4.33% | -5.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $76,852,000 | +1.3% | 462,185 | -0.2% | 2.70% | -3.9% |
| AAPL | Buy | APPLE INC COM | $70,902,000 | +13.6% | 316,571 | +0.4% | 2.49% | +7.8% |
| VTV | Buy | VANGUARD VALUEetf | $67,562,000 | +0.9% | 605,285 | +0.9% | 2.37% | -4.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $60,831,000 | +8.6% | 508,703 | +4.6% | 2.14% | +3.0% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $56,166,000 | -0.6% | 1,546,844 | -0.9% | 1.97% | -5.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $46,987,000 | +33.1% | 311,171 | +32.3% | 1.65% | +26.3% |
| MSFT | Buy | MICROSOFT CORP COM | $46,300,000 | +6.2% | 333,021 | +2.3% | 1.63% | +0.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $40,379,000 | -26.5% | 356,797 | -27.7% | 1.42% | -30.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $38,518,000 | -0.9% | 108,861 | -0.3% | 1.35% | -5.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $37,886,000 | -0.9% | 196,037 | -0.4% | 1.33% | -6.0% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFetf | $35,135,000 | +23.7% | 494,723 | +23.3% | 1.23% | +17.4% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCK ETFetf | $31,974,000 | +8.2% | 794,184 | +14.3% | 1.12% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $31,673,000 | +12.6% | 254,647 | -0.7% | 1.11% | +6.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $30,949,000 | -2.1% | 112,994 | -3.3% | 1.09% | -7.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $30,511,000 | -17.8% | 467,882 | -17.1% | 1.07% | -22.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $28,558,000 | +11.2% | 760,929 | +9.2% | 1.00% | +5.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $27,541,000 | +5.4% | 164,323 | +5.5% | 0.97% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $26,254,000 | -6.7% | 202,924 | +0.4% | 0.92% | -11.4% |
| VEA | Sell | VANGUARD EUROPE PACIFIC Eetf | $25,990,000 | -3.9% | 632,663 | -2.4% | 0.91% | -8.8% |
| SCHF | Buy | SCHWAB INTL EQ ETFetf | $25,291,000 | +98.9% | 793,815 | +101.9% | 0.89% | +88.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $25,098,000 | -0.2% | 442,419 | -0.5% | 0.88% | -5.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $24,954,000 | -5.0% | 320,538 | -4.5% | 0.88% | -9.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $24,888,000 | +0.3% | 307,074 | -0.2% | 0.87% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $22,218,000 | +5.4% | 188,782 | +0.1% | 0.78% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $22,088,000 | +6.5% | 442,655 | +8.8% | 0.78% | +1.0% |
| CSCO | Buy | CISCO SYS INC COM | $21,654,000 | -9.6% | 438,259 | +0.1% | 0.76% | -14.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $21,250,000 | +271.3% | 299,587 | +269.1% | 0.75% | +251.9% |
| INTC | Buy | INTEL CORP COM | $19,677,000 | +8.6% | 381,849 | +0.8% | 0.69% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $19,021,000 | -2.9% | 91,439 | -0.5% | 0.67% | -7.9% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $18,453,000 | +22681.5% | 164,066 | +22101.1% | 0.65% | +21500.0% |
| LOW | Sell | LOWES COS INC COM | $18,093,000 | +7.7% | 164,541 | -1.2% | 0.64% | +2.1% |
| PFE | Buy | PFIZER INC COM | $17,263,000 | -13.2% | 480,449 | +4.6% | 0.61% | -17.7% |
| V | Buy | VISA INC COM CL A | $16,584,000 | +0.7% | 96,414 | +1.6% | 0.58% | -4.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $15,767,000 | -1.7% | 62,331 | -2.1% | 0.55% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $15,540,000 | +3.8% | 220,080 | +12.7% | 0.55% | -1.4% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $15,396,000 | +931.2% | 272,305 | +944.8% | 0.54% | +883.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $14,728,000 | +13.8% | 12,061 | +1.0% | 0.52% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $14,703,000 | -0.1% | 243,593 | -5.5% | 0.52% | -5.3% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $14,491,000 | -1.7% | 394,426 | -2.4% | 0.51% | -6.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $14,304,000 | +1.0% | 447,572 | -1.2% | 0.50% | -4.2% |
| T | Sell | AT&T INC COM | $14,277,000 | +12.9% | 377,309 | -0.0% | 0.50% | +7.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $13,606,000 | -25.3% | 160,411 | -25.3% | 0.48% | -29.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $13,381,000 | +1.8% | 96,359 | -2.3% | 0.47% | -3.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $13,390,000 | -5.6% | 88,475 | -3.0% | 0.47% | -10.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $13,352,000 | -19.3% | 102,457 | -13.5% | 0.47% | -23.4% |
| PEP | Sell | PEPSICO INC COM | $13,010,000 | +4.4% | 94,892 | -0.1% | 0.46% | -0.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $12,853,000 | -3.1% | 78,115 | -4.1% | 0.45% | -8.1% |
| AMZN | Buy | AMAZON COM INC COM | $12,591,000 | -2.5% | 7,253 | +6.3% | 0.44% | -7.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $12,237,000 | +272.5% | 175,497 | +283.2% | 0.43% | +252.5% |
| MRK | Sell | MERCK & CO INC COM | $12,089,000 | -7.7% | 142,678 | -8.1% | 0.42% | -12.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $12,045,000 | +18.2% | 69,317 | +17.2% | 0.42% | +12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,007,000 | +5.7% | 30,783 | -1.5% | 0.42% | +0.5% |
| CVS | Buy | CVS HEALTH CORP COM | $11,779,000 | +20.2% | 186,761 | +3.8% | 0.41% | +14.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $11,749,000 | +14.7% | 9,638 | +1.7% | 0.41% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $11,268,000 | -4.2% | 38,660 | -3.4% | 0.40% | -9.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $11,221,000 | +3678.1% | 149,973 | +3696.8% | 0.39% | +3481.8% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $11,043,000 | +11.5% | 81,003 | +10.7% | 0.39% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,827,000 | +6.2% | 240,172 | -0.4% | 0.38% | +0.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $10,787,000 | +115.5% | 192,799 | +115.2% | 0.38% | +104.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $10,787,000 | -0.7% | 92,763 | -1.3% | 0.38% | -5.7% |
| BA | Sell | BOEING CO COM | $10,466,000 | +0.5% | 27,508 | -3.9% | 0.37% | -4.4% |
| TRGP | TARGA RES CORP COM | $10,396,000 | +2.3% | 258,792 | 0.0% | 0.36% | -2.9% | |
| BAC | Sell | BANK AMER CORP COM | $10,234,000 | -0.1% | 350,834 | -0.7% | 0.36% | -5.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $9,993,000 | -1.1% | 124,124 | -0.8% | 0.35% | -6.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $9,777,000 | +28.0% | 104,851 | +21.1% | 0.34% | +21.2% |
| MCD | Buy | MCDONALDS CORP COM | $9,484,000 | +51.7% | 44,172 | +46.7% | 0.33% | +44.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $9,458,000 | -0.9% | 92,179 | -2.5% | 0.33% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $9,365,000 | +8.1% | 97,697 | -0.5% | 0.33% | +2.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $9,233,000 | -2.7% | 114,280 | -3.0% | 0.32% | -7.7% |
| DHR | Sell | DANAHER CORPORATION COM | $9,175,000 | -1.9% | 63,526 | -2.8% | 0.32% | -6.9% |
| ABT | Buy | ABBOTT LABS COM | $9,126,000 | +0.6% | 109,070 | +1.1% | 0.32% | -4.8% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,493,000 | -4.3% | 182,680 | -3.9% | 0.30% | -9.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,202,000 | +5.4% | 97,626 | +4.6% | 0.29% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $8,162,000 | -3.7% | 68,818 | +1.1% | 0.29% | -8.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $7,900,000 | +6.5% | 146,695 | +4.8% | 0.28% | +0.7% |
| MKL | Sell | MARKEL CORP COM | $7,879,000 | +5.1% | 6,666 | -3.1% | 0.28% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,898,000 | +4.3% | 57,853 | -0.6% | 0.28% | -1.1% |
| FB | Buy | FACEBOOK INC CL A | $7,755,000 | -3.2% | 43,548 | +4.9% | 0.27% | -8.4% |
| HON | Sell | HONEYWELL INTL INC COM | $7,737,000 | -3.1% | 45,726 | -0.1% | 0.27% | -8.1% |
| LQD | Buy | ISHARES GS CORP BONDetf | $7,650,000 | +35.5% | 60,006 | +32.2% | 0.27% | +28.7% |
| FDX | Buy | FEDEX CORP COM | $7,502,000 | -3.2% | 51,308 | +9.2% | 0.26% | -8.4% |
| KO | Buy | COCA COLA CO COM | $7,449,000 | +15.5% | 135,837 | +8.1% | 0.26% | +9.6% |
| USB | Buy | US BANCORP DEL COM NEW | $7,296,000 | +8.2% | 130,844 | +2.4% | 0.26% | +2.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,275,000 | +16.0% | 247,799 | +18.7% | 0.26% | +9.9% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $7,243,000 | +3.6% | 131,883 | +4.0% | 0.25% | -1.9% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $7,218,000 | +507.1% | 153,024 | +476.3% | 0.25% | +475.0% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $7,075,000 | +1.1% | 96,549 | +0.2% | 0.25% | -4.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $7,061,000 | -0.1% | 79,579 | -1.6% | 0.25% | -5.0% |
| QCOM | Sell | QUALCOMM INC COM | $6,964,000 | -4.4% | 91,300 | -4.6% | 0.24% | -9.3% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $6,941,000 | -3.4% | 155,905 | -0.2% | 0.24% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $6,934,000 | +16.0% | 47,681 | +10.0% | 0.24% | +10.4% |
| TGT | Buy | TARGET CORP COM | $6,776,000 | +27.0% | 63,376 | +2.8% | 0.24% | +20.8% |
| ANTM | Sell | ANTHEM INC COM | $6,677,000 | -15.8% | 27,809 | -1.0% | 0.23% | -20.1% |
| BBT | Sell | BB&T CORP COM | $6,649,000 | +7.8% | 124,575 | -0.8% | 0.23% | +2.2% |
| ENB | Sell | ENBRIDGE INC COM | $6,624,000 | -3.6% | 188,827 | -0.9% | 0.23% | -8.3% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $6,612,000 | -15.0% | 70,690 | -20.7% | 0.23% | -19.4% |
| WMT | Buy | WALMART INC COM | $6,548,000 | +9.3% | 55,175 | +1.8% | 0.23% | +3.6% |
| MA | Sell | MASTERCARD INC CL A | $6,518,000 | +1.7% | 24,002 | -0.9% | 0.23% | -3.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $6,347,000 | +5.2% | 241,094 | +3.1% | 0.22% | 0.0% |
| ORCL | Buy | ORACLE CORP COM | $6,360,000 | -3.1% | 115,582 | +0.3% | 0.22% | -8.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $6,360,000 | +7.1% | 145,437 | -0.7% | 0.22% | +1.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $6,335,000 | -0.8% | 122,629 | +1.3% | 0.22% | -5.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,303,000 | +31.5% | 250,796 | +38.1% | 0.22% | +24.9% |
| UNP | Sell | UNION PACIFIC CORP COM | $6,100,000 | -4.7% | 37,656 | -0.6% | 0.21% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,048,000 | -5.0% | 51,134 | -0.8% | 0.21% | -10.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $5,938,000 | +3.4% | 63,907 | -3.6% | 0.21% | -1.9% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $5,955,000 | +7.0% | 116,044 | +7.1% | 0.21% | +1.5% |
| MMM | Sell | 3M CO COM | $5,915,000 | -6.7% | 35,976 | -1.6% | 0.21% | -11.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,878,000 | +1.7% | 36,822 | +0.2% | 0.21% | -3.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $5,851,000 | +2.5% | 139,875 | -1.5% | 0.20% | -2.8% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $5,798,000 | +0.3% | 77,856 | -2.0% | 0.20% | -4.7% |
| LIN | Sell | LINDE PLC SHS | $5,454,000 | -3.9% | 28,155 | -0.4% | 0.19% | -8.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,391,000 | +4.3% | 88,268 | +4.9% | 0.19% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $5,392,000 | +9.7% | 18,715 | +0.7% | 0.19% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $5,326,000 | -1.4% | 46,315 | -1.1% | 0.19% | -6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $5,268,000 | -10.4% | 29,320 | -0.6% | 0.18% | -14.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $5,244,000 | +4.9% | 51,435 | +2.5% | 0.18% | -0.5% |
| HD | Sell | HOME DEPOT INC COM | $4,930,000 | +4.0% | 21,247 | -6.8% | 0.17% | -1.1% |
| GIS | Buy | GENERAL MLS INC COM | $4,847,000 | +6.0% | 87,939 | +1.0% | 0.17% | +0.6% |
| SPDV | Buy | AAM S&P 500 HIGH DIVIDEND VALUE ETFetf | $4,715,000 | +6.7% | 178,548 | +5.8% | 0.17% | +1.2% |
| AMGN | Buy | AMGEN INC COM | $4,648,000 | +6.1% | 24,022 | +1.0% | 0.16% | +0.6% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $4,642,000 | +2974.2% | 91,749 | +2967.5% | 0.16% | +2616.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,631,000 | +67.9% | 30,090 | +71.4% | 0.16% | +59.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $4,623,000 | -1.9% | 224,289 | -0.6% | 0.16% | -6.9% |
| ABBV | Buy | ABBVIE INC COM | $4,574,000 | +7.2% | 60,408 | +3.0% | 0.16% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,495,000 | -14.6% | 129,608 | -1.0% | 0.16% | -19.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,464,000 | -10.7% | 20,541 | +0.2% | 0.16% | -15.1% |
| SBUX | Sell | STARBUCKS CORP COM | $4,404,000 | +3.8% | 49,813 | -1.6% | 0.16% | -1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $4,374,000 | -1.6% | 153,050 | -0.6% | 0.15% | -6.7% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $4,393,000 | +4.4% | 87,264 | +4.4% | 0.15% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $4,320,000 | +2.9% | 85,638 | -3.4% | 0.15% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,211,000 | +13.1% | 83,043 | +1.2% | 0.15% | +7.2% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $4,183,000 | +16.9% | 26,318 | -0.6% | 0.15% | +11.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $4,153,000 | +5.4% | 19,193 | +2.8% | 0.15% | 0.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,111,000 | +24.3% | 64,046 | +19.5% | 0.14% | +18.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,080,000 | -0.3% | 132,265 | -0.5% | 0.14% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $4,078,000 | -4.4% | 25,138 | -2.1% | 0.14% | -9.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,064,000 | -3.4% | 99,439 | +1.4% | 0.14% | -8.3% |
| IWN | Sell | ISHARES TR RUSSEL 2000 VALUEetf | $4,001,000 | -9.4% | 33,503 | -8.6% | 0.14% | -13.5% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $3,979,000 | 0.0% | 26,966 | -1.0% | 0.14% | -4.8% |
| ALL | Buy | ALLSTATE CORP COM | $3,967,000 | +7.1% | 36,339 | +0.1% | 0.14% | +1.5% |
| MCK | Sell | MCKESSON CORP COM | $3,943,000 | -5.0% | 28,768 | -6.6% | 0.14% | -10.4% |
| XEL | Sell | XCEL ENERGY INC COM | $3,854,000 | +8.8% | 59,025 | -0.2% | 0.14% | +3.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,791,000 | +16.3% | 125,614 | +10.4% | 0.13% | +9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,741,000 | -19.5% | 62,071 | -15.4% | 0.13% | -23.8% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $3,690,000 | +6.9% | 63,710 | +5.1% | 0.13% | +1.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $3,715,000 | +17.6% | 28,834 | +19.8% | 0.13% | +11.1% |
| NKE | Sell | NIKE INC CL B | $3,658,000 | -8.9% | 38,951 | -18.4% | 0.13% | -14.1% |
| D | Sell | DOMINION ENERGY INC COM | $3,591,000 | +2.8% | 44,317 | -1.9% | 0.13% | -2.3% |
| MBB | Buy | ISHARES MBS ETFetf | $3,569,000 | +51.7% | 32,952 | +50.7% | 0.12% | +43.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,539,000 | +3.8% | 63,638 | +1.0% | 0.12% | -1.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,460,000 | -2.6% | 42,962 | -5.6% | 0.12% | -6.9% |
| WTM | WHITE MTNS INS GROUP LTD COM | $3,441,000 | +5.7% | 3,186 | 0.0% | 0.12% | +0.8% | |
| CB | Buy | CHUBB LIMITED COM | $3,419,000 | +10.8% | 21,082 | +1.2% | 0.12% | +5.3% |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $3,343,000 | – | 31,346 | +100.0% | 0.12% | – |
| BAX | Sell | BAXTER INTL INC COM | $3,319,000 | +3.6% | 37,851 | -2.9% | 0.12% | -1.7% |
| MSA | New | MSA SAFETY INC COM | $3,322,000 | – | 30,450 | +100.0% | 0.12% | – |
| EMR | Sell | EMERSON ELEC CO COM | $3,281,000 | -4.4% | 49,068 | -4.6% | 0.12% | -9.4% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,275,000 | -6.9% | 110,498 | -8.4% | 0.12% | -11.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,241,000 | +1.3% | 17,128 | +0.0% | 0.11% | -3.4% |
| C | Buy | CITIGROUP INC COM NEW | $3,239,000 | +4.9% | 46,887 | +6.3% | 0.11% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,257,000 | -1.4% | 14,679 | +0.6% | 0.11% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,142,000 | +5.8% | 21,961 | -0.6% | 0.11% | 0.0% |
| OKE | Buy | ONEOK INC NEW COM | $3,122,000 | +14.3% | 42,371 | +6.7% | 0.11% | +8.9% |
| POOL | Buy | POOL CORPORATION COM | $3,087,000 | +5.7% | 15,307 | +0.1% | 0.11% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $3,044,000 | +1.5% | 26,901 | +0.1% | 0.11% | -3.6% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,013,000 | -3.6% | 18,300 | -5.0% | 0.11% | -8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,970,000 | -1.1% | 19,972 | -0.6% | 0.10% | -6.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2,952,000 | +3.7% | 44,538 | +0.1% | 0.10% | -1.0% |
| BWA | Sell | BORGWARNER INC COM | $2,936,000 | -13.1% | 80,043 | -0.6% | 0.10% | -17.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,924,000 | +1.0% | 27,051 | +0.7% | 0.10% | -3.7% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $2,940,000 | -0.2% | 15,355 | 0.0% | 0.10% | -5.5% | |
| MET | Buy | METLIFE INC COM | $2,869,000 | +0.7% | 60,835 | +6.0% | 0.10% | -3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,884,000 | +3.5% | 25,243 | -0.6% | 0.10% | -1.9% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $2,869,000 | -75.3% | 58,558 | -75.3% | 0.10% | -76.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,817,000 | -3.7% | 14,615 | +0.4% | 0.10% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,832,000 | +0.2% | 33,219 | +0.7% | 0.10% | -5.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $2,787,000 | +14.6% | 20,267 | -1.7% | 0.10% | +8.9% |
| SO | Sell | SOUTHERN CO COM | $2,800,000 | +11.4% | 45,336 | -0.3% | 0.10% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,716,000 | +0.6% | 35,225 | +3.9% | 0.10% | -5.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $2,693,000 | +8.1% | 6,757 | +0.1% | 0.10% | +3.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $2,669,000 | – | 12,791 | +100.0% | 0.09% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,676,000 | +12.7% | 43,932 | +3.7% | 0.09% | +6.8% |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $2,652,000 | – | 18,889 | +100.0% | 0.09% | – |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $2,637,000 | +7.5% | 57,246 | +7.4% | 0.09% | +2.2% |
| WRK | Sell | WESTROCK CO COM | $2,657,000 | -3.7% | 72,901 | -3.6% | 0.09% | -8.8% |
| LLY | Sell | LILLY ELI & CO COM | $2,644,000 | -0.4% | 23,640 | -1.4% | 0.09% | -5.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $2,627,000 | +18.2% | 48,271 | +3.7% | 0.09% | +12.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,631,000 | -11.7% | 20,830 | -4.7% | 0.09% | -16.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,604,000 | +3.2% | 23,305 | +4.2% | 0.09% | -2.2% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $2,561,000 | +18.1% | 46,086 | +16.8% | 0.09% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $2,532,000 | -3.1% | 32,776 | +0.3% | 0.09% | -8.2% |
| BBY | Buy | BEST BUY INC COM | $2,502,000 | +3.1% | 36,012 | +4.2% | 0.09% | -2.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,477,000 | +11695.2% | 19,760 | +10355.0% | 0.09% | +8600.0% |
| NUE | Sell | NUCOR CORP COM | $2,483,000 | -7.4% | 48,395 | -0.6% | 0.09% | -12.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $2,437,000 | +17.3% | 16,380 | +2.8% | 0.09% | +11.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $2,416,000 | -17.3% | 252,404 | +0.3% | 0.08% | -21.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,407,000 | -5.3% | 33,749 | -0.3% | 0.08% | -9.6% |
| FLIR | Buy | FLIR SYS INC COM | $2,420,000 | +0.1% | 46,007 | +3.0% | 0.08% | -4.5% |
| SYY | SYSCO CORP COM | $2,394,000 | +12.2% | 30,157 | 0.0% | 0.08% | +6.3% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2,357,000 | +15.5% | 47,514 | 0.0% | 0.08% | +10.7% | |
| PKI | Buy | PERKINELMER INC COM | $2,352,000 | -10.6% | 27,613 | +1.1% | 0.08% | -14.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,352,000 | +5.0% | 38,400 | +4.1% | 0.08% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,376,000 | -4.4% | 14,140 | -1.6% | 0.08% | -9.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,349,000 | +18.6% | 18,314 | +17.6% | 0.08% | +12.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,293,000 | +6.8% | 41,860 | +4.3% | 0.08% | +2.5% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $2,312,000 | -43.2% | 96,189 | -13.4% | 0.08% | -46.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,314,000 | +10.9% | 48,536 | +10.6% | 0.08% | +5.2% |
| MO | Sell | ALTRIA GROUP INC COM | $2,317,000 | -24.0% | 55,452 | -12.4% | 0.08% | -28.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,290,000 | -4.9% | 25,464 | +6.8% | 0.08% | -10.1% |
| AES | Buy | AES CORP COM | $2,267,000 | +0.2% | 138,745 | +2.8% | 0.08% | -4.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,242,000 | +8.3% | 20,538 | -3.4% | 0.08% | +2.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $2,222,000 | -0.4% | 28,142 | +4.1% | 0.08% | -6.0% |
| XLNX | Sell | XILINX INC COM | $2,225,000 | -22.0% | 23,200 | -4.2% | 0.08% | -26.4% |
| TECH | Buy | BIO TECHNE CORP COM | $2,200,000 | -5.1% | 11,242 | +1.1% | 0.08% | -10.5% |
| COP | Buy | CONOCOPHILLIPS COM | $2,169,000 | -5.1% | 38,073 | +1.6% | 0.08% | -10.6% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $2,171,000 | +2.1% | 39,080 | +0.6% | 0.08% | -3.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,140,000 | -8.6% | 46,462 | -7.2% | 0.08% | -13.8% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $2,132,000 | -3.7% | 77,887 | -4.7% | 0.08% | -8.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,140,000 | +1.6% | 47,344 | -0.8% | 0.08% | -3.8% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $2,109,000 | +6.4% | 15,689 | +5.3% | 0.07% | +1.4% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $2,102,000 | +383.2% | 82,852 | +382.9% | 0.07% | +362.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $2,109,000 | +2.6% | 22,513 | -3.6% | 0.07% | -2.6% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $2,066,000 | +8.4% | 31,833 | +6.7% | 0.07% | +2.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,021,000 | -19.1% | 12,932 | -19.8% | 0.07% | -22.8% |
| RHI | Buy | ROBERT HALF INTL INC COM | $2,016,000 | +1.0% | 36,227 | +3.5% | 0.07% | -4.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,999,000 | +36.1% | 11,104 | +35.5% | 0.07% | +29.6% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $1,997,000 | +12.3% | 35,947 | +5.1% | 0.07% | +6.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,005,000 | -15.2% | 19,354 | -6.3% | 0.07% | -19.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,967,000 | +3.5% | 50,582 | +3.1% | 0.07% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,969,000 | +9.4% | 8,453 | -3.8% | 0.07% | +3.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $1,972,000 | +6.6% | 16,431 | +0.0% | 0.07% | +1.5% |
| WY | Sell | WEYERHAEUSER CO COM | $1,910,000 | +5.1% | 68,956 | -0.1% | 0.07% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,899,000 | -1.5% | 12,823 | -0.5% | 0.07% | -5.6% |
| KSS | Buy | KOHLS CORP COM | $1,899,000 | +10.6% | 38,244 | +5.9% | 0.07% | +4.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,899,000 | +12.2% | 32,801 | +6.6% | 0.07% | +6.3% |
| GWW | Sell | GRAINGER W W INC COM | $1,891,000 | +10.5% | 6,363 | -0.2% | 0.07% | +4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,890,000 | +6.7% | 42,805 | +0.5% | 0.07% | 0.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,872,000 | -0.5% | 31,951 | +0.2% | 0.07% | -5.7% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $1,891,000 | +19.0% | 144,573 | +28.1% | 0.07% | +11.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,857,000 | +2.0% | 21,103 | +0.3% | 0.06% | -3.0% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,836,000 | – | 10,269 | +100.0% | 0.06% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,788,000 | +4.6% | 40,919 | +6.8% | 0.06% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,768,000 | +0.2% | 10,503 | +3.5% | 0.06% | -4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,771,000 | +9.5% | 4,724 | -5.6% | 0.06% | +3.3% |
| UNM | Buy | UNUM GROUP COM | $1,743,000 | -2.6% | 58,634 | +10.0% | 0.06% | -7.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,712,000 | -2.0% | 61,145 | -3.4% | 0.06% | -7.7% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,676,000 | -8.4% | 15,387 | -9.6% | 0.06% | -13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,677,000 | +15.7% | 11,963 | +13.3% | 0.06% | +9.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $1,686,000 | -12.3% | 69,577 | +8.8% | 0.06% | -16.9% |
| STI | Sell | SUNTRUST BKS INC COM | $1,679,000 | +7.2% | 24,404 | -2.1% | 0.06% | +1.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,674,000 | +69.9% | 19,826 | +67.3% | 0.06% | +63.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,645,000 | -40.3% | 47,978 | -37.0% | 0.06% | -43.1% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,647,000 | +551.0% | 65,879 | +548.4% | 0.06% | +544.4% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $1,660,000 | +72.4% | 42,259 | +71.3% | 0.06% | +61.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,597,000 | +32.6% | 12,353 | +17.8% | 0.06% | +24.4% |
| EMB | Buy | ISHARES JPMORGAN EMERG MARKETS BONDetf | $1,592,000 | +2.4% | 14,047 | +2.4% | 0.06% | -1.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,547,000 | +4.5% | 23,900 | -3.8% | 0.05% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,498,000 | -18.0% | 167,540 | -3.6% | 0.05% | -22.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,446,000 | -6.6% | 10,228 | -5.8% | 0.05% | -10.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,445,000 | -0.7% | 10,005 | -0.6% | 0.05% | -5.6% |
| MYRG | Sell | MYR GROUP INC DEL COM | $1,457,000 | -23.6% | 46,554 | -8.8% | 0.05% | -28.2% |
| PCAR | Buy | PACCAR INC COM | $1,437,000 | +81.4% | 20,528 | +85.8% | 0.05% | +72.4% |
| CRM | Buy | SALESFORCE COM INC COM | $1,394,000 | +6.4% | 9,393 | +8.8% | 0.05% | +2.1% |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $1,358,000 | +1.4% | 9,997 | 0.0% | 0.05% | -4.0% | |
| DOW | Sell | DOW INC COM | $1,369,000 | -8.0% | 28,728 | -4.8% | 0.05% | -12.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,368,000 | -10.4% | 13,744 | -1.8% | 0.05% | -14.3% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $1,351,000 | +3.1% | 6,618 | 0.0% | 0.05% | -2.1% | |
| ETN | Sell | EATON CORP PLC SHS | $1,341,000 | -4.6% | 16,125 | -4.5% | 0.05% | -9.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,330,000 | +7.9% | 9,109 | -1.1% | 0.05% | +2.2% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,320,000 | +2.0% | 40,822 | +1.9% | 0.05% | -4.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,295,000 | +10.0% | 7,115 | +12.7% | 0.04% | +2.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1,258,000 | -14.1% | 60,630 | +0.7% | 0.04% | -18.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $1,247,000 | +30.6% | 4 | +33.3% | 0.04% | +25.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,182,000 | -13.4% | 9,502 | -2.3% | 0.04% | -17.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,206,000 | +4.7% | 19,641 | -1.0% | 0.04% | -2.3% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,157,000 | +2.0% | 11,674 | +0.0% | 0.04% | -2.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,160,000 | -1.9% | 12,868 | +0.9% | 0.04% | -6.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,169,000 | -6.9% | 9,686 | -8.0% | 0.04% | -10.9% |
| BRO | Buy | BROWN & BROWN INC COM | $1,166,000 | +9.9% | 32,324 | +2.0% | 0.04% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,158,000 | +15.3% | 9,662 | -0.6% | 0.04% | +10.8% |
| CRYSTAL PEAK MINERALS INC COM | $1,144,000 | -10.2% | 10,891,302 | 0.0% | 0.04% | -14.9% | ||
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I T | $1,137,000 | -21.2% | 1,750 | -4.5% | 0.04% | -24.5% |
| RGCO | RGC RES INC COM | $1,152,000 | -4.2% | 39,409 | 0.0% | 0.04% | -11.1% | |
| NVDA | Buy | NVIDIA CORP COM | $1,131,000 | +29.4% | 6,499 | +22.1% | 0.04% | +25.0% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP COM | $1,125,000 | -2.9% | 78,690 | +0.2% | 0.04% | -7.0% |
| BSCJ | New | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $1,106,000 | – | 52,462 | +100.0% | 0.04% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $1,120,000 | +14.1% | 5,711 | +1.1% | 0.04% | +8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,103,000 | +3.9% | 5,734 | -0.2% | 0.04% | 0.0% |
| BSCK | New | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $1,085,000 | – | 50,917 | +100.0% | 0.04% | – |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $1,066,000 | -7.0% | 8,135 | -6.4% | 0.04% | -11.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,063,000 | -6.4% | 17,956 | +0.7% | 0.04% | -11.9% |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,017,000 | +0.4% | 20,650 | 0.0% | 0.04% | -2.7% | |
| XYL | Buy | XYLEM INC COM | $1,028,000 | -4.7% | 12,909 | +0.1% | 0.04% | -10.0% |
| RE | EVEREST RE GROUP LTD COM | $1,011,000 | +7.6% | 3,801 | 0.0% | 0.04% | +2.9% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $1,038,000 | -5.4% | 37,052 | +8.7% | 0.04% | -12.2% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,012,000 | +2.2% | 10,216 | 0.0% | 0.04% | -2.7% | |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $1,032,000 | +1.1% | 36,180 | +100.6% | 0.04% | -5.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,025,000 | +3696.3% | 9,625 | +3750.0% | 0.04% | +3500.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $1,021,000 | +9.1% | 11,887 | +1.5% | 0.04% | +2.9% |
| DOV | Sell | DOVER CORP COM | $1,024,000 | -1.1% | 10,286 | -0.4% | 0.04% | -5.3% |
| ADBE | Buy | ADOBE INC COM | $989,000 | -4.6% | 3,580 | +1.8% | 0.04% | -7.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $998,000 | +5.1% | 17,917 | +0.5% | 0.04% | 0.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $989,000 | +0.4% | 14,652 | +0.4% | 0.04% | -2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $964,000 | +8.2% | 10,451 | +0.8% | 0.03% | +3.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $979,000 | +0.2% | 19,974 | +5.2% | 0.03% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $971,000 | +2.6% | 4,688 | +1.4% | 0.03% | -2.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $956,000 | -4.8% | 22,413 | -2.2% | 0.03% | -8.1% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $961,000 | +216.1% | 51,183 | +210.2% | 0.03% | +209.1% |
| WRB | Buy | BERKLEY W R CORP COM | $946,000 | +9.2% | 13,083 | +0.5% | 0.03% | +3.1% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $949,000 | -10.7% | 7,767 | -8.7% | 0.03% | -15.4% |
| APH | Buy | AMPHENOL CORP NEW CL A | $946,000 | +35.3% | 9,776 | +34.5% | 0.03% | +26.9% |
| CSX | Buy | CSX CORP COM | $928,000 | +28.0% | 13,392 | +43.0% | 0.03% | +22.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $922,000 | +7.6% | 5,043 | +7.0% | 0.03% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $921,000 | +6.1% | 5,161 | +8.5% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $906,000 | +1004.9% | 4,447 | +1006.2% | 0.03% | +966.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $918,000 | +4.4% | 5,826 | +0.7% | 0.03% | -3.0% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $878,000 | +3.1% | 17,971 | -6.3% | 0.03% | -3.1% |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $882,000 | – | 41,483 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $872,000 | +14.9% | 60,437 | +11.2% | 0.03% | +10.7% |
| AFL | Buy | AFLAC INC COM | $847,000 | -2.0% | 16,180 | +2.7% | 0.03% | -6.2% |
| CTVA | Sell | CORTEVA INC COM | $859,000 | -7.6% | 30,684 | -2.4% | 0.03% | -11.8% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $851,000 | +6.0% | 19,306 | +0.3% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL COM | $864,000 | +14.1% | 5,687 | +15.1% | 0.03% | +7.1% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $867,000 | -6.7% | 19,783 | -7.4% | 0.03% | -11.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $842,000 | +18.9% | 3,072 | -0.1% | 0.03% | +15.4% |
| MRO | Sell | MARATHON OIL CORP COM | $842,000 | -14.6% | 68,593 | -1.2% | 0.03% | -16.7% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $858,000 | +1.2% | 26,967 | +4.3% | 0.03% | -3.2% |
| TSLA | Sell | TESLA INC COM | $828,000 | -1.0% | 3,439 | -8.0% | 0.03% | -6.5% |
| PNR | Sell | PENTAIR PLC SHS | $837,000 | -1.8% | 22,154 | -3.2% | 0.03% | -9.4% |
| ZTS | Sell | ZOETIS INC CL A | $817,000 | +9.2% | 6,560 | -0.5% | 0.03% | +3.6% |
| BKNG | Sell | BOOKING HLDGS INC COM | $797,000 | +3.0% | 406 | -1.7% | 0.03% | -3.4% |
| VOE | Sell | VANGUARD CRSP US MID CAP VALUE INDE ETFetf | $799,000 | -0.6% | 7,071 | -1.5% | 0.03% | -6.7% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $805,000 | +0.5% | 14,186 | -0.2% | 0.03% | -6.7% |
| HBI | Sell | HANESBRANDS INC COM | $787,000 | -33.1% | 51,377 | -24.8% | 0.03% | -36.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $795,000 | -4.8% | 86,997 | +2.6% | 0.03% | -9.7% |
| SRE | Buy | SEMPRA ENERGY COM | $763,000 | +8.2% | 5,135 | +0.1% | 0.03% | +3.8% |
| TJX | Sell | TJX COS INC NEW COM | $774,000 | -0.3% | 13,879 | -5.4% | 0.03% | -6.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $776,000 | +9.1% | 8,214 | +1.3% | 0.03% | +3.8% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $760,000 | -2.1% | 11,665 | 0.0% | 0.03% | -6.9% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $766,000 | -5.9% | 6,132 | -3.5% | 0.03% | -10.0% |
| STE | Buy | STERIS PLC SHS USD | $764,000 | +53.1% | 5,287 | +57.8% | 0.03% | +50.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $731,000 | -4.8% | 4,969 | -6.1% | 0.03% | -7.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $731,000 | -21.8% | 8,150 | -22.3% | 0.03% | -25.7% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $750,000 | -7.4% | 5,570 | -1.1% | 0.03% | -13.3% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTN | $740,000 | -0.7% | 18,020 | -0.8% | 0.03% | -7.1% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $738,000 | +4241.2% | 10,007 | +4122.4% | 0.03% | +2500.0% |
| VMC | Sell | VULCAN MATLS CO COM | $749,000 | +7.8% | 4,950 | -2.2% | 0.03% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $752,000 | +7.0% | 14,756 | +6.9% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $726,000 | -8.6% | 11,450 | -2.6% | 0.02% | -13.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $712,000 | +11.1% | 6,502 | -0.7% | 0.02% | +4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $711,000 | +30.0% | 1,293 | +8.4% | 0.02% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $711,000 | -17.1% | 29,560 | -3.4% | 0.02% | -21.9% |
| CNI | Sell | CANADIAN NATL RY CO COM | $711,000 | -5.2% | 7,907 | -2.4% | 0.02% | -10.7% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $707,000 | +2.8% | 12,668 | +0.3% | 0.02% | 0.0% |
| ALC | Sell | ALCON INC ORD SHS | $712,000 | -12.5% | 12,211 | -6.9% | 0.02% | -16.7% |
| NTCT | Sell | NETSCOUT SYS INC COM | $696,000 | -10.3% | 30,172 | -1.3% | 0.02% | -17.2% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $678,000 | -6.4% | 5,160 | -7.6% | 0.02% | -11.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $696,000 | +3.9% | 2,840 | -3.4% | 0.02% | -4.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $667,000 | +11.2% | 18,280 | +8.9% | 0.02% | +4.5% |
| KMPR | Sell | KEMPER CORP DEL COM | $653,000 | -10.4% | 8,376 | -0.9% | 0.02% | -14.8% |
| SPAR | Sell | SPARTAN MTRS INC COM | $651,000 | +3.5% | 47,413 | -17.4% | 0.02% | 0.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $666,000 | -4.7% | 10,594 | -5.0% | 0.02% | -11.5% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $643,000 | -5.0% | 9,149 | 0.0% | 0.02% | -8.0% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC COM | $639,000 | +13.5% | 11,440 | +5.9% | 0.02% | +4.8% |
| CINF | Sell | CINCINNATI FINL CORP COM | $619,000 | +11.9% | 5,279 | -0.5% | 0.02% | +10.0% |
| CI | Sell | CIGNA CORP NEW COM | $618,000 | -8.6% | 4,074 | -5.0% | 0.02% | -12.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $636,000 | -14.9% | 27,345 | -8.1% | 0.02% | -21.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $626,000 | +12.4% | 2,321 | +11.0% | 0.02% | +4.8% |
| PAYX | Buy | PAYCHEX INC COM | $622,000 | +3.7% | 7,513 | +3.0% | 0.02% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $631,000 | -2.0% | 5,691 | -3.4% | 0.02% | -8.3% |
| STLD | Buy | STEEL DYNAMICS INC COM | $628,000 | +0.3% | 20,910 | +1.7% | 0.02% | -4.3% |
| SYBT | STOCK YDS BANCORP INC COM | $629,000 | +1.5% | 17,020 | 0.0% | 0.02% | -4.3% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $584,000 | 0.0% | 3,654 | -0.3% | 0.02% | -4.5% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $596,000 | +2107.4% | 4,166 | +1932.2% | 0.02% | +2000.0% |
| NS | NUSTAR ENERGY LP UNIT COM | $602,000 | +4.3% | 21,248 | 0.0% | 0.02% | 0.0% | |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $597,000 | -5.5% | 15,116 | -7.3% | 0.02% | -8.7% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $611,000 | -2.2% | 9,616 | +0.0% | 0.02% | -8.7% |
| LMNX | Buy | LUMINEX CORP DEL COM | $556,000 | +0.5% | 26,806 | +0.3% | 0.02% | 0.0% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTN | $558,000 | +13.6% | 25,998 | +15.9% | 0.02% | +11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $573,000 | -1.7% | 18,144 | -3.0% | 0.02% | -9.1% |
| IVE | Sell | ISHARES S&P 500 VALUEetf | $579,000 | -1.9% | 4,863 | -4.0% | 0.02% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $573,000 | -1.0% | 9,223 | -6.4% | 0.02% | -4.8% |
| J | Buy | JACOBS ENGR GROUP INC COM | $565,000 | +13.5% | 6,180 | +4.8% | 0.02% | +11.1% |
| CMI | Buy | CUMMINS INC COM | $536,000 | -3.9% | 3,296 | +1.1% | 0.02% | -9.5% |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $532,000 | – | 24,735 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $540,000 | -4.4% | 4,905 | +0.1% | 0.02% | -9.5% |
| EVRG | Buy | EVERGY INC COM | $549,000 | +11.6% | 8,245 | +0.9% | 0.02% | +5.6% |
| DLTR | Sell | DOLLAR TREE INC COM | $550,000 | +3.6% | 4,815 | -2.6% | 0.02% | -5.0% |
| AON | Sell | AON PLC SHS CL A | $550,000 | -1.8% | 2,841 | -2.0% | 0.02% | -9.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $537,000 | +1.3% | 9,701 | +0.1% | 0.02% | -5.0% |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $552,000 | – | 10,646 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $554,000 | +13.1% | 7,539 | +10.2% | 0.02% | +5.6% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $501,000 | +2.9% | 17,050 | +6.4% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $522,000 | +1.6% | 12,700 | +0.7% | 0.02% | -5.3% |
| VRSN | Buy | VERISIGN INC COM | $516,000 | -8.5% | 2,734 | +1.3% | 0.02% | -14.3% |
| AEE | Sell | AMEREN CORP COM | $505,000 | -1.6% | 6,307 | -7.7% | 0.02% | -5.3% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $500,000 | +13.6% | 4,245 | +12.6% | 0.02% | +12.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $506,000 | -3.4% | 9,588 | -2.3% | 0.02% | -5.3% |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $498,000 | -4.8% | 3,061 | 0.0% | 0.02% | -10.5% | |
| TGE | Sell | TALLGRASS ENERGY LP CLASS A SHS | $472,000 | -5.8% | 23,428 | -1.3% | 0.02% | -10.5% |
| F | Buy | FORD MTR CO DEL COM | $487,000 | -10.1% | 53,136 | +0.4% | 0.02% | -15.0% |
| EXC | Buy | EXELON CORP COM | $480,000 | +14.8% | 9,941 | +14.1% | 0.02% | +13.3% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD SUB VTG | $477,000 | -12.8% | 1,081 | -2.9% | 0.02% | -15.0% |
| VFC | Sell | V F CORP COM | $478,000 | -0.8% | 5,372 | -2.6% | 0.02% | -5.6% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $474,000 | -0.2% | 16,508 | +0.5% | 0.02% | -5.6% |
| DE | Buy | DEERE & CO COM | $485,000 | +7.8% | 2,862 | +5.9% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $472,000 | +0.9% | 4,420 | -9.2% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $488,000 | +136.9% | 15,899 | +104.8% | 0.02% | +112.5% |
| RPM | Sell | RPM INTL INC COM | $496,000 | +5.1% | 7,207 | -6.7% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW COM | $494,000 | +12.3% | 9,772 | +19.3% | 0.02% | +6.2% |
| INFO | Sell | IHS MARKIT LTD SHS | $454,000 | -3.8% | 6,781 | -8.4% | 0.02% | -5.9% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $452,000 | -5.6% | 3,170 | -5.5% | 0.02% | -11.1% |
| MPC | Buy | MARATHON PETE CORP COM | $449,000 | +32.8% | 7,391 | +22.3% | 0.02% | +23.1% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $462,000 | +13.0% | 2,057 | +7.7% | 0.02% | +6.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $468,000 | +3.3% | 6,026 | +3.0% | 0.02% | -5.9% |
| ANSS | Sell | ANSYS INC COM | $450,000 | +6.6% | 2,035 | -1.3% | 0.02% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $454,000 | +3.9% | 11,759 | -3.0% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP COM | $450,000 | -17.6% | 4,534 | -23.2% | 0.02% | -20.0% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $465,000 | -7.9% | 5,906 | -0.6% | 0.02% | -15.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $464,000 | +36.9% | 6,081 | +57.4% | 0.02% | +23.1% |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $433,000 | +1.2% | 2,040 | 0.0% | 0.02% | -6.2% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $420,000 | +45.3% | 7,425 | +26.7% | 0.02% | +36.4% |
| HAL | Sell | HALLIBURTON CO COM | $438,000 | -44.4% | 23,230 | -33.0% | 0.02% | -48.3% |
| MUB | Sell | NATIONAL MUNICIPAL BONDSetf | $437,000 | -37.7% | 3,829 | -38.2% | 0.02% | -42.3% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $435,000 | +7.4% | 6,175 | +5.1% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $432,000 | -32.1% | 14,902 | -28.9% | 0.02% | -37.5% |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS ETFetf | $426,000 | +29.5% | 14,400 | +25.7% | 0.02% | +25.0% |
| ROST | Sell | ROSS STORES INC COM | $430,000 | -1.1% | 3,912 | -10.9% | 0.02% | -6.2% |
| HQY | Sell | HEALTHEQUITY INC COM | $430,000 | -16.2% | 7,523 | -4.0% | 0.02% | -21.1% |
| VSM | VERSUM MATLS INC COM | $418,000 | +2.5% | 7,901 | 0.0% | 0.02% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $427,000 | +27.1% | 7,408 | +25.0% | 0.02% | +25.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $401,000 | -4.3% | 1,796 | +1.0% | 0.01% | -12.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $406,000 | +65.0% | 19,835 | +66.7% | 0.01% | +55.6% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $398,000 | +15.7% | 4,370 | +15.1% | 0.01% | +7.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $408,000 | +28.3% | 6,152 | +28.0% | 0.01% | +16.7% |
| ECL | Sell | ECOLAB INC COM | $389,000 | -1.8% | 1,961 | -2.0% | 0.01% | -6.7% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $401,000 | +27.3% | 25,193 | +14.6% | 0.01% | +16.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $400,000 | -6.1% | 4,292 | -3.5% | 0.01% | -12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $391,000 | +21.4% | 4,047 | +22.8% | 0.01% | +16.7% |
| CDW | Sell | CDW CORP COM | $403,000 | +6.9% | 3,267 | -3.8% | 0.01% | 0.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD SHS | $395,000 | +44.2% | 14,663 | +46.6% | 0.01% | +40.0% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $393,000 | -11.3% | 7,902 | -8.9% | 0.01% | -12.5% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $408,000 | +67.9% | 27,140 | +63.7% | 0.01% | +55.6% |
| SYK | Buy | STRYKER CORP COM | $386,000 | +5.8% | 1,781 | +0.6% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM | $400,000 | +5.3% | 3,175 | +0.2% | 0.01% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $389,000 | +17.5% | 9,570 | 0.0% | 0.01% | +16.7% | |
| IR | Buy | INGERSOLL-RAND PLC SHS | $411,000 | +8.2% | 3,338 | +11.4% | 0.01% | 0.0% |
| BCE | Buy | BCE INC COM NEW | $367,000 | +8.6% | 7,495 | +2.3% | 0.01% | 0.0% |
| TTC | Buy | TORO CO COM | $371,000 | +24.1% | 5,047 | +13.4% | 0.01% | +18.2% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $378,000 | +0.3% | 1,202 | +0.2% | 0.01% | -7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $375,000 | -19.9% | 8,269 | -9.7% | 0.01% | -23.5% |
| SHOP | Sell | SHOPIFY INC CL A | $369,000 | -16.7% | 1,185 | -19.7% | 0.01% | -18.8% |
| PSX | Sell | PHILLIPS 66 COM | $360,000 | +7.8% | 3,516 | -1.7% | 0.01% | +8.3% |
| PPL | Sell | PPL CORP COM | $367,000 | -4.2% | 11,512 | -5.5% | 0.01% | -7.1% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $377,000 | 0.0% | 2,570 | -0.6% | 0.01% | -7.1% |
| CME | Sell | CME GROUP INC COM | $374,000 | -17.6% | 1,769 | -24.4% | 0.01% | -23.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $374,000 | 0.0% | 9,203 | +5.9% | 0.01% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP COM | $384,000 | -1.8% | 3,379 | -0.1% | 0.01% | -7.1% |
| IP | Sell | INTL PAPER CO COM | $362,000 | -8.4% | 8,663 | -5.0% | 0.01% | -13.3% |
| GPC | Sell | GENUINE PARTS CO COM | $378,000 | -8.0% | 3,764 | -4.6% | 0.01% | -13.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $350,000 | -31.5% | 12,540 | -23.8% | 0.01% | -36.8% |
| ADSK | Sell | AUTODESK INC COM | $332,000 | -13.5% | 2,251 | -4.5% | 0.01% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $340,000 | +39.9% | 2,558 | +29.0% | 0.01% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC COM | $353,000 | +7.6% | 595 | +0.5% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC COM | $347,000 | -12.4% | 12,151 | +1.9% | 0.01% | -20.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $351,000 | -1.7% | 3,014 | +0.0% | 0.01% | -7.7% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $328,000 | +40.2% | 30,611 | +22.0% | 0.01% | +33.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $347,000 | -20.6% | 13,961 | -1.8% | 0.01% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $342,000 | -1.2% | 6,735 | -3.4% | 0.01% | -7.7% |
| H | Buy | HYATT HOTELS CORP COM CL A | $345,000 | +2.7% | 4,688 | +6.2% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC COM | $341,000 | -13.5% | 1,003 | -15.7% | 0.01% | -20.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $329,000 | -20.7% | 3,174 | -15.4% | 0.01% | -20.0% |
| GDDY | Buy | GODADDY INC CL A | $354,000 | -3.8% | 5,360 | +2.1% | 0.01% | -14.3% |
| MTB | Sell | M & T BK CORP COM | $336,000 | -13.4% | 2,125 | -6.9% | 0.01% | -14.3% |
| New | ISHARES US AGGREGATE BOND UCITS ETFetf | $340,000 | – | 3,220 | +100.0% | 0.01% | – | |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $317,000 | +43.4% | 6,413 | +45.5% | 0.01% | +37.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $307,000 | -1.9% | 5,365 | -0.7% | 0.01% | -8.3% |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $308,000 | – | 4,585 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $324,000 | +0.6% | 6,491 | -9.6% | 0.01% | -8.3% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $302,000 | -29.1% | 14,541 | +8.7% | 0.01% | -31.2% |
| BLK | BLACKROCK INC COM | $318,000 | -5.1% | 713 | 0.0% | 0.01% | -8.3% | |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $302,000 | – | 14,163 | +100.0% | 0.01% | – |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $319,000 | +10.4% | 10,610 | 0.0% | 0.01% | 0.0% | |
| HRC | Buy | HILL ROM HLDGS INC COM | $309,000 | +66.1% | 2,932 | +65.3% | 0.01% | +57.1% |
| AXON | AXON ENTERPRISE INC COM | $300,000 | -11.8% | 5,290 | 0.0% | 0.01% | -15.4% | |
| BIIB | Buy | BIOGEN INC COM | $303,000 | +1.3% | 1,300 | +1.6% | 0.01% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $325,000 | -16.5% | 38,282 | -0.8% | 0.01% | -21.4% |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | $309,000 | -11.5% | 4,817 | 0.0% | 0.01% | -15.4% | ||
| IECS | Buy | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFetf | $303,000 | +256.5% | 10,815 | +240.6% | 0.01% | +266.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $324,000 | -8.2% | 5,580 | +3.7% | 0.01% | -15.4% |
| AOS | Sell | SMITH A O CORP COM | $319,000 | +0.6% | 6,690 | -0.6% | 0.01% | -8.3% |
| HPQ | Buy | HP INC COM | $282,000 | -7.5% | 14,789 | +1.6% | 0.01% | -9.1% |
| HSIC | Sell | HENRY SCHEIN INC COM | $279,000 | -42.1% | 4,395 | -36.2% | 0.01% | -44.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $271,000 | -3.2% | 4,784 | -1.8% | 0.01% | 0.0% |
| VLUE | Sell | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $277,000 | -16.6% | 3,373 | -17.5% | 0.01% | -16.7% |
| PFS | PROVIDENT FINL SVCS INC COM | $284,000 | +1.1% | 11,592 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $275,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION COM | $284,000 | 0.0% | 7,487 | +1.5% | 0.01% | -9.1% |
| KBE | Buy | SPDR S&P BANK ETFetf | $283,000 | +1.8% | 6,562 | +2.2% | 0.01% | 0.0% |
| PTVCB | PROTECTIVE INS CORP CL B | $283,000 | +0.4% | 16,236 | 0.0% | 0.01% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW COM | $290,000 | -24.3% | 3,344 | -31.4% | 0.01% | -28.6% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $273,000 | +75.0% | 2,408 | +73.6% | 0.01% | +66.7% |
| PPG | PPG INDS INC COM | $271,000 | +1.5% | 2,287 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $275,000 | +11.3% | 3,008 | -2.5% | 0.01% | +11.1% |
| RMD | Sell | RESMED INC COM | $277,000 | +9.1% | 2,050 | -1.6% | 0.01% | +11.1% |
| EL | LAUDER ESTEE COS INC CL A | $284,000 | +8.8% | 1,427 | 0.0% | 0.01% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC COM | $271,000 | +1.9% | 2,008 | +4.0% | 0.01% | 0.0% |
| PHO | INVESCO WATER RESOURCES ETFetf | $291,000 | +2.8% | 7,946 | 0.0% | 0.01% | 0.0% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $277,000 | -10.6% | 2,241 | -12.0% | 0.01% | -9.1% |
| XNTK | SPDR NYSE TECHNOLOGY ETFetf | $280,000 | 0.0% | 3,851 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $278,000 | -29.3% | 2,540 | -25.3% | 0.01% | -33.3% |
| ARKK | ARK INNOVATION ETFetf | $252,000 | -10.6% | 5,885 | 0.0% | 0.01% | -10.0% | |
| TCP | TC PIPELINES LP UT COM LTD PRT | $257,000 | +8.4% | 6,307 | 0.0% | 0.01% | 0.0% | |
| ISCB | INTERNATIONAL SPEEDWAY CORP CL B | $268,000 | -0.7% | 6,000 | 0.0% | 0.01% | -10.0% | |
| LNC | Buy | LINCOLN NATL CORP IND COM | $251,000 | -5.6% | 4,162 | +0.8% | 0.01% | -10.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $266,000 | +491.1% | 4,952 | +496.6% | 0.01% | +350.0% |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $261,000 | – | 12,158 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $244,000 | -9.0% | 2,442 | -9.2% | 0.01% | -10.0% |
| EIX | Buy | EDISON INTL COM | $243,000 | +16.8% | 3,198 | +3.7% | 0.01% | +12.5% |
| DHXM | DHX MEDIA LTD COM VAR VTG | $263,000 | 0.0% | 180,000 | 0.0% | 0.01% | -10.0% | |
| NKSH | NATIONAL BANKSHARES INC VA COM | $248,000 | +2.9% | 6,200 | 0.0% | 0.01% | 0.0% | |
| AGN | Buy | ALLERGAN PLC SHS | $254,000 | +0.8% | 1,510 | +0.2% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $256,000 | -2.7% | 4,479 | -2.3% | 0.01% | -10.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $254,000 | +39.6% | 6,779 | +48.0% | 0.01% | +28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $249,000 | +62.7% | 4,696 | +45.0% | 0.01% | +50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEW | $258,000 | -11.9% | 4,686 | -4.9% | 0.01% | -18.2% |
| LUMN | Sell | CENTURYLINK INC COM | $263,000 | -38.4% | 21,061 | -42.0% | 0.01% | -43.8% |
| SIGI | SELECTIVE INS GROUP INC COM | $259,000 | +0.4% | 3,450 | 0.0% | 0.01% | -10.0% | |
| SCI | Buy | SERVICE CORP INTL COM | $260,000 | +9.7% | 5,442 | +7.4% | 0.01% | 0.0% |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $261,000 | +6.1% | 7,330 | +5.5% | 0.01% | 0.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $244,000 | -10.3% | 1,292 | -7.2% | 0.01% | -10.0% |
| ORI | OLD REP INTL CORP COM | $257,000 | +5.3% | 10,899 | 0.0% | 0.01% | 0.0% | |
| STRS | STRATUS PPTYS INC COM NEW | $214,000 | -9.3% | 7,285 | 0.0% | 0.01% | -11.1% | |
| TWTR | Buy | TWITTER INC COM | $241,000 | +24.2% | 5,838 | +4.8% | 0.01% | +14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $236,000 | +126.9% | 900 | +87.1% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $231,000 | -0.9% | 8,350 | +0.9% | 0.01% | -11.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $216,000 | +4.9% | 458 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $229,000 | -24.2% | 4,278 | -22.2% | 0.01% | -27.3% |
| VAR | Sell | VARIAN MED SYS INC COM | $226,000 | -21.8% | 1,897 | -10.7% | 0.01% | -27.3% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $215,000 | +15.0% | 2,264 | +0.8% | 0.01% | +14.3% |
| FE | Buy | FIRSTENERGY CORP COM | $225,000 | +281.4% | 4,670 | +237.9% | 0.01% | +300.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $217,000 | +11.3% | 3,245 | 0.0% | 0.01% | +14.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $236,000 | +9.8% | 2,636 | +5.4% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC COM | $227,000 | -3.8% | 813 | +0.2% | 0.01% | -11.1% |
| HEI | Sell | HEICO CORP NEW COM | $219,000 | -8.8% | 1,756 | -2.1% | 0.01% | -11.1% |
| IAC | IAC INTERACTIVECORP COM | $218,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $214,000 | -2.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $220,000 | +6.3% | 15,616 | +1.7% | 0.01% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $219,000 | -24.0% | 1,459 | -24.8% | 0.01% | -27.3% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $233,000 | -24.1% | 4,260 | -25.5% | 0.01% | -27.3% |
| K | Buy | KELLOGG CO COM | $224,000 | +29.5% | 3,475 | +7.4% | 0.01% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC COM | $232,000 | +58.9% | 971 | +73.1% | 0.01% | +60.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $223,000 | +18.6% | 1,074 | +12.6% | 0.01% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $216,000 | +2.9% | 2,221 | -0.6% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $210,000 | -38.4% | 3,927 | -32.7% | 0.01% | -46.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORP BD ETFetf | $187,000 | +4.5% | 2,049 | +3.1% | 0.01% | 0.0% |
| MDU | MDU RES GROUP INC COM | $196,000 | +8.9% | 6,914 | 0.0% | 0.01% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COM | $189,000 | +27.7% | 1,339 | -0.1% | 0.01% | +40.0% |
| AVNS | Sell | AVANOS MED INC COM | $192,000 | -15.0% | 5,131 | -1.0% | 0.01% | -12.5% |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHS | $188,000 | +0.5% | 973 | 0.0% | 0.01% | 0.0% | |
| TRMB | Sell | TRIMBLE INC COM | $189,000 | -33.2% | 4,874 | -22.4% | 0.01% | -30.0% |
| MTCH | MATCH GROUP INC COM | $193,000 | +6.0% | 2,707 | 0.0% | 0.01% | 0.0% | |
| ROL | Buy | ROLLINS INC COM | $200,000 | +7.5% | 5,884 | +13.7% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC COM | $189,000 | +3.8% | 2,507 | +20.2% | 0.01% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $207,000 | -5.9% | 4,376 | -4.3% | 0.01% | -12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $194,000 | -0.5% | 3,544 | +3.9% | 0.01% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $199,000 | +2.6% | 1,573 | +1.9% | 0.01% | 0.0% |
| CZBT | CITIZENS BANCORP VA INC COM | $196,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $210,000 | +11.7% | 1,377 | +10.5% | 0.01% | 0.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC COM | $204,000 | -14.6% | 10,575 | 0.0% | 0.01% | -22.2% | |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | $195,000 | +15.4% | 6,000 | 0.0% | 0.01% | +16.7% | |
| EWCO | New | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf | $193,000 | – | 7,740 | +100.0% | 0.01% | – |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $209,000 | +7.7% | 4,600 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | FORTIVE CORP COM | $209,000 | +14.8% | 3,048 | +36.4% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $190,000 | -11.2% | 953 | -24.4% | 0.01% | -12.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $201,000 | -21.5% | 2,985 | 0.0% | 0.01% | -22.2% | |
| LW | Sell | LAMB WESTON HLDGS INC COM | $191,000 | -1.0% | 2,630 | -13.6% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $206,000 | -88.6% | 5,498 | -88.3% | 0.01% | -89.6% |
| BSJK | New | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $208,000 | – | 8,702 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC COM | $192,000 | -19.0% | 3,912 | -12.4% | 0.01% | -22.2% |
| SNA | Buy | SNAP ON INC COM | $196,000 | +4.3% | 1,254 | +10.7% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $208,000 | +16.9% | 945 | -2.0% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $212,000 | +19.8% | 408 | +11.8% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $197,000 | -40.8% | 280 | -29.5% | 0.01% | -41.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $189,000 | -6.4% | 1,180 | -8.7% | 0.01% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PTNRP | $192,000 | -2.5% | 10,091 | +8.7% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $213,000 | 0.0% | 4,335 | +0.2% | 0.01% | -12.5% |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $189,000 | -0.5% | 5,120 | 0.0% | 0.01% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW COM | $190,000 | +54.5% | 2,319 | +52.5% | 0.01% | +40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $190,000 | -1.0% | 1,114 | -3.1% | 0.01% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $199,000 | +105.2% | 805 | +98.8% | 0.01% | +75.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $209,000 | +1.0% | 730 | -0.9% | 0.01% | -12.5% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $191,000 | +3.8% | 4,552 | -8.0% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $193,000 | -1.5% | 1,976 | +1.9% | 0.01% | 0.0% |
| CHDN | CHURCHILL DOWNS INC COM | $167,000 | +7.7% | 1,349 | 0.0% | 0.01% | 0.0% | |
| RLI | Sell | RLI CORP COM | $178,000 | +4.7% | 1,920 | -3.0% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC COM | $172,000 | -10.4% | 1,287 | -11.0% | 0.01% | -14.3% |
| LUV | SOUTHWEST AIRLS CO COM | $168,000 | +6.3% | 3,103 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COM | $157,000 | +4.0% | 1,665 | 0.0% | 0.01% | 0.0% | |
| CGNX | Sell | COGNEX CORP COM | $185,000 | +2.2% | 3,759 | -0.2% | 0.01% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $172,000 | +1.2% | 3,327 | +13.0% | 0.01% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $164,000 | – | 2,129 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $162,000 | +30.6% | 1,996 | +25.1% | 0.01% | +20.0% |
| BEN | Sell | FRANKLIN RES INC COM | $158,000 | -23.3% | 5,422 | -7.6% | 0.01% | -25.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $160,000 | +540.0% | 1,004 | +535.4% | 0.01% | +500.0% |
| WAL MART DE MEXICO S A B DE CV ORD CL V | $170,000 | +6.9% | 57,628 | 0.0% | 0.01% | 0.0% | ||
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $162,000 | -17.3% | 1,586 | -14.9% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP COM | $180,000 | +17.6% | 5,710 | -1.0% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $175,000 | -3.8% | 8,250 | +0.7% | 0.01% | -14.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $163,000 | -22.4% | 1,808 | +1.5% | 0.01% | -25.0% |
| FISV | Buy | FISERV INC COM | $167,000 | +17.6% | 1,611 | +3.1% | 0.01% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $170,000 | -22.4% | 7,077 | -8.0% | 0.01% | -25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $162,000 | +22.7% | 6,191 | +13.4% | 0.01% | +20.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $175,000 | +22.4% | 4,169 | +10.4% | 0.01% | +20.0% |
| AXTA | AXALTA COATING SYS LTD COM | $166,000 | +1.2% | 5,510 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP COM | $160,000 | +36.8% | 2,497 | +23.2% | 0.01% | +50.0% |
| DRI | DARDEN RESTAURANTS INC COM | $184,000 | -3.2% | 1,560 | 0.0% | 0.01% | -14.3% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $167,000 | -2.9% | 2,922 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC COM | $179,000 | -4.8% | 8,010 | 0.0% | 0.01% | -14.3% | |
| EOG | Sell | EOG RES INC COM | $169,000 | -66.9% | 2,280 | -58.3% | 0.01% | -68.4% |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $157,000 | -1.9% | 9,799 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $168,000 | -19.6% | 3,136 | -19.8% | 0.01% | -25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $169,000 | +0.6% | 1,746 | +1.0% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $169,000 | +0.6% | 1,193 | -11.2% | 0.01% | 0.0% |
| REV | Buy | REVLON INC CL A NEW | $184,000 | +22.7% | 7,845 | +1.0% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC COM | $168,000 | +68.0% | 1,742 | +71.1% | 0.01% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $176,000 | +43.1% | 4,106 | +28.3% | 0.01% | +20.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $141,000 | -9.6% | 750 | +9.2% | 0.01% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $143,000 | +11.7% | 3,832 | +11.7% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $145,000 | -37.2% | 694 | -31.9% | 0.01% | -44.4% |
| FAST | Buy | FASTENAL CO COM | $130,000 | +3.2% | 3,985 | +3.0% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $139,000 | -7.3% | 909 | -1.7% | 0.01% | -16.7% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $140,000 | +1.4% | 4,504 | 0.0% | 0.01% | 0.0% | |
| PTC | Sell | PTC INC COM | $138,000 | -26.2% | 2,030 | -2.8% | 0.01% | -28.6% |
| AZO | Buy | AUTOZONE INC COM | $143,000 | -0.7% | 132 | +0.8% | 0.01% | 0.0% |
| CATC | CAMBRIDGE BANCORP COM | $134,000 | -7.6% | 1,785 | 0.0% | 0.01% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC COM | $138,000 | +22.1% | 2,939 | -3.2% | 0.01% | +25.0% |
| WSFS | WSFS FINL CORP COM | $138,000 | +7.0% | 3,120 | 0.0% | 0.01% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $133,000 | -2.2% | 4,020 | +0.8% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP COM | $132,000 | +12.8% | 1,755 | +10.1% | 0.01% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $150,000 | +16.3% | 1,121 | +5.8% | 0.01% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $134,000 | -17.8% | 1,554 | 0.0% | 0.01% | -16.7% | |
| WDC | Buy | WESTERN DIGITAL CORP COM | $143,000 | +127.0% | 2,394 | +81.4% | 0.01% | +150.0% |
| CHE | Sell | CHEMED CORP NEW COM | $146,000 | +14.1% | 349 | -1.7% | 0.01% | 0.0% |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $140,000 | +1.4% | 2,146 | 0.0% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INC COM | $152,000 | +60.0% | 3,297 | +74.4% | 0.01% | +25.0% |
| MFC | Sell | MANULIFE FINL CORP COM | $137,000 | -11.0% | 7,445 | -12.1% | 0.01% | -16.7% |
| NGVT | Buy | INGEVITY CORP COM | $132,000 | +8.2% | 1,553 | +34.2% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $149,000 | +1.4% | 3,907 | -0.4% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO COM | $130,000 | +73.3% | 1,449 | +44.9% | 0.01% | +66.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $136,000 | +81.3% | 3,264 | +62.3% | 0.01% | +66.7% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $140,000 | +94.4% | 2,730 | +59.2% | 0.01% | +66.7% |
| TMUS | Sell | T MOBILE US INC COM | $129,000 | -18.4% | 1,643 | -23.0% | 0.01% | -16.7% |
| ES | EVERSOURCE ENERGY COM | $136,000 | +13.3% | 1,589 | 0.0% | 0.01% | +25.0% | |
| ICLR | Buy | ICON ORD EUR0.06 | $150,000 | +4.9% | 1,017 | +9.2% | 0.01% | 0.0% |
| COLB | COLUMBIA BKG SYS INC COM | $147,000 | +1.4% | 3,995 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $142,000 | -83.3% | 1,625 | -83.3% | 0.01% | -83.9% |
| CMA | Sell | COMERICA INC COM | $129,000 | -11.0% | 1,936 | -1.9% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $149,000 | -7.5% | 9,347 | -12.5% | 0.01% | -16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $151,000 | -21.8% | 3,841 | +4.7% | 0.01% | -28.6% |
| EBAY | Buy | EBAY INC COM | $137,000 | +3.0% | 3,505 | +3.8% | 0.01% | 0.0% |
| DLB | DOLBY LABORATORIES INC COM CL A | $141,000 | 0.0% | 2,189 | 0.0% | 0.01% | 0.0% | |
| MCEM | MONARCH CEM CO COM NEW | $137,000 | +0.7% | 2,230 | 0.0% | 0.01% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC COM | $153,000 | +44.3% | 1,359 | +38.1% | 0.01% | +25.0% |
| AME | Buy | AMETEK INC NEW COM | $154,000 | +2.0% | 1,672 | +0.8% | 0.01% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $145,000 | -8.8% | 2,503 | +0.6% | 0.01% | -16.7% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $131,000 | +167.3% | 3,852 | +165.8% | 0.01% | +150.0% |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $146,000 | – | 2,186 | +100.0% | 0.01% | – |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $143,000 | 0.0% | 7,600 | +8.6% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC COM | $138,000 | +3.0% | 818 | -0.2% | 0.01% | 0.0% |
| New | PIMCO USD SHORT MATURITY SOURCE UCITS ETFetf | $148,000 | – | 1,463 | +100.0% | 0.01% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $131,000 | -23.4% | 2,296 | -30.0% | 0.01% | -16.7% |
| NDAQ | NASDAQ INC COM | $150,000 | +2.7% | 1,513 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $138,000 | +7.8% | 847 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COM | $141,000 | +2.2% | 1,329 | 0.0% | 0.01% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $148,000 | -3.3% | 2,607 | -7.2% | 0.01% | -16.7% |
| NFLX | Sell | NETFLIX INC COM | $154,000 | -48.5% | 574 | -29.5% | 0.01% | -54.5% |
| PLAB | PHOTRONICS INC COM | $143,000 | +32.4% | 13,140 | 0.0% | 0.01% | +25.0% | |
| SEE | Sell | SEALED AIR CORP NEW COM | $146,000 | -15.1% | 3,528 | -12.2% | 0.01% | -16.7% |
| YUM | Buy | YUM BRANDS INC COM | $156,000 | +17.3% | 1,373 | +14.0% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $131,000 | +20.2% | 6,986 | -1.1% | 0.01% | +25.0% |
| BMBN | BENCHMARK BANKSHARES INC COM NEW | $146,000 | -8.8% | 8,000 | 0.0% | 0.01% | -16.7% | |
| DVA | Buy | DAVITA INC COM | $133,000 | +4.7% | 2,336 | +3.9% | 0.01% | 0.0% |
| LFUS | LITTELFUSE INC COM | $107,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $111,000 | +24.7% | 2,527 | +30.2% | 0.00% | +33.3% |
| WU | WESTERN UN CO COM | $115,000 | +16.2% | 4,956 | 0.0% | 0.00% | 0.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $104,000 | -5.5% | 2,725 | -0.7% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP COM | $122,000 | +8.9% | 2,339 | +4.5% | 0.00% | 0.0% |
| CNS | COHEN & STEERS INC COM | $116,000 | +6.4% | 2,119 | 0.0% | 0.00% | 0.0% | |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETFetf | $109,000 | +0.9% | 4,904 | 0.0% | 0.00% | 0.0% | |
| SYNL | SYNALLOY CP DEL COM | $108,000 | +1.9% | 6,800 | 0.0% | 0.00% | 0.0% | |
| EVBG | New | EVERBRIDGE INC COM | $110,000 | – | 1,775 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL INC COM | $100,000 | +8.7% | 2,222 | 0.0% | 0.00% | +33.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $116,000 | -24.7% | 746 | -34.2% | 0.00% | -33.3% |
| NVR | NVR INC COM | $119,000 | +10.2% | 32 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP COM | $123,000 | +2.5% | 550 | -1.6% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $115,000 | -5.7% | 2,736 | -5.5% | 0.00% | -20.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $124,000 | +5.1% | 5,088 | +30.6% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC COM | $107,000 | -17.7% | 1,334 | -23.2% | 0.00% | -20.0% |
| KMX | Sell | CARMAX INC COM | $112,000 | 0.0% | 1,275 | -1.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP COM | $116,000 | -35.2% | 245 | -44.8% | 0.00% | -42.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $127,000 | +10.4% | 770 | +2.9% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $114,000 | -10.9% | 5,172 | -0.2% | 0.00% | -20.0% |
| HSY | Buy | HERSHEY CO COM | $107,000 | +16.3% | 692 | +0.4% | 0.00% | +33.3% |
| ATRC | ATRICURE INC COM | $112,000 | -16.4% | 4,500 | 0.0% | 0.00% | -20.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $123,000 | +13.9% | 722 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $118,000 | -54.4% | 2,973 | -50.8% | 0.00% | -60.0% |
| CTLT | Sell | CATALENT INC COM | $125,000 | -49.8% | 2,632 | -42.7% | 0.00% | -55.6% |
| GNTX | Sell | GENTEX CORP COM | $107,000 | -11.6% | 3,893 | -20.9% | 0.00% | 0.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $117,000 | -7.9% | 949 | +5.6% | 0.00% | -20.0% |
| PVH | Buy | PVH CORP COM | $103,000 | -1.9% | 1,163 | +4.8% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $101,000 | -17.2% | 3,168 | 0.0% | 0.00% | -20.0% | |
| VRSK | Sell | VERISK ANALYTICS INC COM | $113,000 | +6.6% | 714 | -1.0% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $121,000 | +163.0% | 668 | +147.4% | 0.00% | +100.0% |
| ALKS | ALKERMES PLC SHS | $122,000 | -13.5% | 6,240 | 0.0% | 0.00% | -20.0% | |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $112,000 | -10.4% | 7,194 | -3.2% | 0.00% | -20.0% |
| CSBB | New | CSB BANCORP INC OHIO CAP STK | $103,000 | – | 2,674 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $126,000 | -2.3% | 561 | -1.4% | 0.00% | -20.0% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $128,000 | -29.7% | 2,450 | -29.0% | 0.00% | -42.9% |
| BHB | BAR HBR BANKSHARES COM | $100,000 | -5.7% | 3,995 | 0.0% | 0.00% | 0.0% | |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $109,000 | – | 1,246 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $121,000 | -1.6% | 2,266 | -3.0% | 0.00% | -20.0% |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $107,000 | +1.9% | 1,853 | 0.0% | 0.00% | 0.0% | |
| BORT | BANK OF BOTETOURT BUCHANAN VA COM | $111,000 | +1.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| WW | New | WW INTL INC COM | $122,000 | – | 3,215 | +100.0% | 0.00% | – |
| PLPC | PREFORMED LINE PRODS CO COM | $119,000 | -1.7% | 2,174 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INS GROUP INC COM | $119,000 | +6.2% | 1,175 | 0.0% | 0.00% | 0.0% | |
| CNXM | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $125,000 | 0.0% | 8,900 | 0.0% | 0.00% | -20.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $118,000 | +0.9% | 652 | 0.0% | 0.00% | 0.0% | |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $105,000 | +31.2% | 817 | +29.7% | 0.00% | +33.3% |
| BNDX | Buy | INTERNATIONAL BONDSetf | $124,000 | +6.0% | 2,100 | +2.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $102,000 | -8.9% | 2,010 | -9.7% | 0.00% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $118,000 | -10.6% | 1,090 | -10.1% | 0.00% | -20.0% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $114,000 | +1.8% | 3,259 | +0.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC COM SER C | $114,000 | -9.5% | 4,612 | +3.8% | 0.00% | -20.0% |
| HLI | HOULIHAN LOKEY INC CL A | $106,000 | +1.0% | 2,357 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $121,000 | +13.1% | 1,626 | +19.6% | 0.00% | 0.0% |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $108,000 | +1.9% | 938 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC COM | $112,000 | +2.8% | 849 | +1.7% | 0.00% | 0.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $113,000 | +2.7% | 850 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COM | $109,000 | +1.9% | 1,523 | 0.0% | 0.00% | 0.0% | |
| DMDV | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETFetf | $115,000 | -2.5% | 4,685 | 0.0% | 0.00% | 0.0% | |
| GBF | New | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $117,000 | – | 980 | +100.0% | 0.00% | – |
| HELE | HELEN OF TROY CORP LTD COM | $108,000 | +20.0% | 686 | 0.0% | 0.00% | +33.3% | |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $126,000 | +2.4% | 1,143 | +3.0% | 0.00% | -20.0% |
| ICUI | Buy | ICU MED INC COM | $106,000 | -16.5% | 666 | +32.4% | 0.00% | -20.0% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $124,000 | -10.1% | 3,528 | -2.9% | 0.00% | -20.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $105,000 | +1.9% | 1,914 | +0.7% | 0.00% | 0.0% |
| IEX | IDEX CORP COM | $104,000 | -4.6% | 632 | 0.0% | 0.00% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC COM | $111,000 | -8.3% | 3,122 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $104,000 | +31.6% | 1,964 | +19.5% | 0.00% | +33.3% |
| FFIV | Sell | F5 NETWORKS INC COM | $119,000 | -15.6% | 846 | -12.7% | 0.00% | -20.0% |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $123,000 | 0.0% | 2,431 | 0.0% | 0.00% | -20.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $109,000 | +7.9% | 565 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $123,000 | +1.7% | 2,045 | -5.3% | 0.00% | 0.0% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $112,000 | +14.3% | 2,890 | +13.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $127,000 | -50.8% | 507 | -31.8% | 0.00% | -60.0% |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $119,000 | -0.8% | 2,580 | 0.0% | 0.00% | 0.0% | |
| APPN | Buy | APPIAN CORP CL A | $117,000 | +154.3% | 2,466 | +93.4% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $113,000 | +7.6% | 275 | +3.4% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP COM | $102,000 | +22.9% | 1,572 | +25.0% | 0.00% | +33.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $101,000 | +23.2% | 9,483 | +20.8% | 0.00% | +33.3% |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $125,000 | +5.9% | 8,402 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD COM | $128,000 | -61.6% | 268,725 | 0.0% | 0.00% | -66.7% | |
| AMED | Buy | AMEDISYS INC COM | $108,000 | +18.7% | 825 | +10.0% | 0.00% | +33.3% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $128,000 | -4.5% | 3,092 | +3.3% | 0.00% | -20.0% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $126,000 | -3.1% | 2,848 | +3.1% | 0.00% | -20.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC COM | $121,000 | +17.5% | 7,174 | +7.5% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $106,000 | -32.5% | 3,810 | -12.6% | 0.00% | -33.3% |
| FLO | FLOWERS FOODS INC COM | $114,000 | -0.9% | 4,929 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $107,000 | -0.9% | 1,843 | 0.0% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $127,000 | +14.4% | 1,454 | +8.3% | 0.00% | 0.0% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $100,000 | -5.7% | 1,765 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW COM NEW | $122,000 | -24.7% | 40,000 | 0.0% | 0.00% | -33.3% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $81,000 | +3.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $90,000 | -35.3% | 1,540 | -35.0% | 0.00% | -40.0% |
| STT | Sell | STATE STR CORP COM | $85,000 | -25.4% | 1,418 | -29.9% | 0.00% | -25.0% |
| SGEN | Sell | SEATTLE GENETICS INC COM | $74,000 | +23.3% | 861 | -1.3% | 0.00% | +50.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $96,000 | -72.8% | 4,426 | -72.1% | 0.00% | -76.9% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $75,000 | +1.4% | 1,451 | -0.1% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $99,000 | +1.0% | 2,494 | +0.4% | 0.00% | -25.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $97,000 | +19.8% | 121 | +1.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $80,000 | +3.9% | 1,754 | -1.3% | 0.00% | 0.0% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $98,000 | -1.0% | 3,376 | -0.6% | 0.00% | -25.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $77,000 | -9.4% | 3,612 | +6.1% | 0.00% | 0.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $78,000 | +1.3% | 570 | 0.0% | 0.00% | 0.0% | |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $72,000 | – | 1,080 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP COM | $76,000 | +8.6% | 1,117 | -1.6% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO COM | $78,000 | +9.9% | 1,192 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $77,000 | +8.5% | 2,227 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $94,000 | -28.8% | 1,978 | -20.2% | 0.00% | -40.0% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $90,000 | +462.5% | 624 | +415.7% | 0.00% | +200.0% |
| BRKR | Sell | BRUKER CORP COM | $74,000 | -14.9% | 1,687 | -3.0% | 0.00% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $93,000 | +72.2% | 3,100 | +77.2% | 0.00% | +50.0% |
| HAS | Buy | HASBRO INC COM | $93,000 | +19.2% | 786 | +6.8% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $82,000 | -12.8% | 1,575 | -13.7% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC COM | $96,000 | -6.8% | 2,147 | -14.0% | 0.00% | -25.0% |
| BLKB | Sell | BLACKBAUD INC COM | $72,000 | -5.3% | 795 | -12.6% | 0.00% | 0.0% |
| UWM | Buy | PROSHARES ULTRA RUSSELL 2000etf | $72,000 | +157.1% | 1,111 | +177.8% | 0.00% | +200.0% |
| CARA | CARA THERAPEUTICS INC COM | $82,000 | -15.5% | 4,500 | 0.0% | 0.00% | -25.0% | |
| WBT | Sell | WELBILT INC COM | $76,000 | -52.2% | 4,511 | -52.7% | 0.00% | -50.0% |
| PRLB | Buy | PROTO LABS INC COM | $84,000 | +1.2% | 823 | +14.9% | 0.00% | 0.0% |
| New | VANGUARD FUNDS PLC SP 500 ETFetf | $97,000 | – | 1,709 | +100.0% | 0.00% | – | |
| BFTL | BANK FINCASTLE VA COM | $92,000 | +4.5% | 36,240 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC SHS | $92,000 | +16.5% | 1,463 | -17.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $93,000 | -5.1% | 2,535 | -18.1% | 0.00% | -25.0% |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $77,000 | -2.5% | 3,255 | 0.0% | 0.00% | 0.0% | |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $74,000 | – | 3,474 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $83,000 | +18.6% | 1,443 | +16.1% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC COM | $93,000 | -16.2% | 752 | -0.1% | 0.00% | -25.0% |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $78,000 | +1.3% | 1,669 | 0.0% | 0.00% | 0.0% | |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $75,000 | – | 3,671 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP COM UT REP LP | $79,000 | – | 2,500 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $81,000 | -1.2% | 808 | -6.8% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC COM | $86,000 | 0.0% | 993 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC COM | $85,000 | +41.7% | 332 | +46.9% | 0.00% | +50.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $93,000 | +9.4% | 1,989 | +21.9% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC COM | $91,000 | +13.8% | 664 | +6.2% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $79,000 | +5.3% | 1,971 | -13.2% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $98,000 | +21.0% | 424 | -0.7% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | $97,000 | -4.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $80,000 | +2.6% | 985 | 0.0% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A COM | $73,000 | -9.9% | 793 | -0.9% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC COM | $97,000 | -63.9% | 677 | -59.4% | 0.00% | -70.0% |
| WING | Sell | WINGSTOP INC COM | $77,000 | -10.5% | 887 | -1.8% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $98,000 | +14.0% | 1,452 | +12.3% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC COM | $99,000 | +312.5% | 2,099 | +778.2% | 0.00% | +200.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $79,000 | +11.3% | 1,047 | +7.7% | 0.00% | 0.0% |
| DDD | 3-D SYS CORP DEL COM NEW | $89,000 | -11.0% | 10,940 | 0.0% | 0.00% | -25.0% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $93,000 | +66.1% | 3,466 | +57.4% | 0.00% | +50.0% |
| IBKC | Buy | IBERIABANK CORP COM | $73,000 | +87.2% | 971 | +90.8% | 0.00% | +200.0% |
| RECKITT BENCKISER GROUP PLC SHS | $78,000 | +1.3% | 983 | 0.0% | 0.00% | 0.0% | ||
| CHCO | CITY HLDG CO COM | $80,000 | 0.0% | 1,051 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COM | $76,000 | -38.2% | 250 | -24.9% | 0.00% | -40.0% |
| USFD | US FOODS HLDG CORP COM | $84,000 | +15.1% | 2,040 | 0.0% | 0.00% | 0.0% | |
| New | CHEMRING GROUP PLC SHS | $86,000 | – | 35,641 | +100.0% | 0.00% | – | |
| FGEN | FIBROGEN INC COM | $74,000 | -17.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO COM | $93,000 | -6.1% | 1,940 | +15.7% | 0.00% | -25.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $74,000 | +21.3% | 1,297 | +15.8% | 0.00% | +50.0% |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $92,000 | -2.1% | 2,157 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $93,000 | +1.1% | 891 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $91,000 | +1.1% | 870 | +0.9% | 0.00% | 0.0% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $96,000 | – | 1,905 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $75,000 | -8.5% | 570 | -1.2% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $75,000 | +36.4% | 2,474 | +108.2% | 0.00% | +50.0% |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $90,000 | – | 3,570 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC COM | $81,000 | +5.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC COM | $83,000 | -2.4% | 2,110 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP COM | $72,000 | -6.5% | 1,389 | -1.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $80,000 | -16.7% | 811 | -0.7% | 0.00% | -25.0% |
| TSN | TYSON FOODS INC CL A | $88,000 | +6.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COM | $94,000 | +8.0% | 826 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $77,000 | +1.3% | 458 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $97,000 | -5.8% | 1,450 | -5.8% | 0.00% | -25.0% |
| HES | Sell | HESS CORP COM | $98,000 | -14.8% | 1,620 | -10.1% | 0.00% | -25.0% |
| WDFC | WD-40 CO COM | $72,000 | +14.3% | 393 | 0.0% | 0.00% | +50.0% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $84,000 | -1.2% | 2,006 | 0.0% | 0.00% | 0.0% | |
| BSET | BASSETT FURNITURE INDS INC COM | $92,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $95,000 | +14.5% | 1,203 | +12.4% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $96,000 | -43.5% | 1,085 | -40.4% | 0.00% | -50.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $74,000 | -3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $89,000 | -13.6% | 1,457 | -12.3% | 0.00% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $82,000 | 0.0% | 967 | -0.3% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $94,000 | +62.1% | 1,075 | +59.3% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $74,000 | +27.6% | 1,063 | +21.2% | 0.00% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $87,000 | -14.7% | 885 | +14.2% | 0.00% | -25.0% |
| CPK | CHESAPEAKE UTILS CORP COM | $72,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $77,000 | -1.3% | 649 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT COM | $99,000 | +3.1% | 372 | +1.1% | 0.00% | -25.0% |
| SJR | SHAW COMMUNICATIONS INC CL B CONV | $75,000 | -2.6% | 3,801 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL COM | $81,000 | -6.9% | 2,228 | -0.0% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $81,000 | +30.6% | 150 | +27.1% | 0.00% | +50.0% |
| VRNT | Sell | VERINT SYS INC COM | $94,000 | -26.0% | 2,195 | -7.4% | 0.00% | -40.0% |
| DTE | Sell | DTE ENERGY CO COM | $96,000 | -6.8% | 718 | -10.4% | 0.00% | -25.0% |
| GL | New | GLOBE LIFE INC COM | $84,000 | – | 873 | +100.0% | 0.00% | – |
| PKKW | PARKWAY ACQUISITION CORP COM | $74,000 | +2.8% | 6,050 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $87,000 | +13.0% | 1,997 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC COM | $90,000 | +13.9% | 4,013 | +13.9% | 0.00% | 0.0% |
| PWOD | PENNS WOODS BANCORP INC COM | $99,000 | +2.1% | 2,150 | 0.0% | 0.00% | -25.0% | |
| SR | SPIRE INC COM | $47,000 | +2.2% | 540 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V COM | $65,000 | -7.1% | 419 | -2.1% | 0.00% | -33.3% |
| TIF | Sell | TIFFANY & CO NEW COM | $63,000 | -3.1% | 674 | -1.9% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $46,000 | +9.5% | 1,870 | +12.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO COM | $44,000 | +2.3% | 2,181 | +0.3% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP COM | $67,000 | -16.2% | 452 | 0.0% | 0.00% | -33.3% | |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $53,000 | +1.9% | 1,048 | 0.0% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND COM | $50,000 | +85.2% | 2,927 | +76.6% | 0.00% | +100.0% |
| BHC | BAUSCH HEALTH COS INC COM | $62,000 | -12.7% | 2,835 | 0.0% | 0.00% | -33.3% | |
| MBI | MBIA INC COM | $45,000 | 0.0% | 4,830 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS OIL SERVICES ETFetf | $71,000 | -20.2% | 6,016 | 0.0% | 0.00% | -33.3% | |
| GPS | Sell | GAP INC COM | $55,000 | -96.2% | 3,143 | -96.1% | 0.00% | -96.2% |
| OLN | OLIN CORP COM PAR $1 | $44,000 | -15.4% | 2,354 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD SHS | $45,000 | +18.4% | 2,669 | +45.3% | 0.00% | +100.0% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $46,000 | +2.2% | 762 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $60,000 | -11.8% | 837 | -11.9% | 0.00% | -33.3% |
| TCF | New | TCF FINANCIAL CORPORATION NEW COM | $60,000 | – | 1,563 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $59,000 | -40.4% | 3,882 | -41.1% | 0.00% | -50.0% |
| CELC | Buy | CELCUITY INC COM | $60,000 | -20.0% | 3,550 | +18.3% | 0.00% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $48,000 | -12.7% | 1,999 | -3.9% | 0.00% | 0.0% |
| KLAC | KLA CORPORATION COM NEW | $55,000 | +34.1% | 345 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTG | $65,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $46,000 | +2.2% | 1,818 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC COM | $67,000 | +13.6% | 1,190 | +19.0% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC CL A | $46,000 | +31.4% | 1,731 | +23.6% | 0.00% | +100.0% |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $51,000 | -1.9% | 379 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC COM | $69,000 | -2.8% | 585 | +3.2% | 0.00% | -33.3% |
| IAA | Sell | IAA INC COM | $68,000 | +4.6% | 1,622 | -2.6% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $68,000 | +240.0% | 1,155 | +278.7% | 0.00% | +100.0% |
| NI | NISOURCE INC COM | $43,000 | +4.9% | 1,430 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC CL A COM | $60,000 | +20.0% | 398 | +33.6% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $43,000 | +4.9% | 1,903 | +5.7% | 0.00% | 0.0% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $69,000 | -5.5% | 425 | 0.0% | 0.00% | -33.3% | |
| ITT | Buy | ITT INC COM | $66,000 | +4.8% | 1,073 | +11.3% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP COM | $64,000 | -37.9% | 2,774 | +9.0% | 0.00% | -50.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $51,000 | +6.2% | 1,305 | -0.4% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $69,000 | +200.0% | 1,325 | +217.0% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $64,000 | +52.4% | 1,105 | +56.7% | 0.00% | 0.0% |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $57,000 | -47.7% | 3,478 | -52.4% | 0.00% | -50.0% |
| MTN | VAIL RESORTS INC COM | $57,000 | +1.8% | 250 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $57,000 | +1.8% | 261 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO COM | $67,000 | +3.1% | 173 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC COM | $43,000 | -57.0% | 565 | -56.7% | 0.00% | -50.0% |
| TCX | TUCOWS INC COM NEW | $54,000 | -11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP COM | $44,000 | -31.2% | 1,729 | -22.0% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC COM | $48,000 | – | 2,330 | +100.0% | 0.00% | – |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $68,000 | +3.0% | 2,029 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $47,000 | +4.4% | 143 | +2.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC COM | $52,000 | -31.6% | 1,533 | -35.3% | 0.00% | -33.3% |
| TMST | New | TIMKENSTEEL CORP COM | $50,000 | – | 7,944 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC COM | $61,000 | +8.9% | 491 | +16.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $71,000 | -40.3% | 959 | -39.0% | 0.00% | -50.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $69,000 | +360.0% | 736 | +374.8% | 0.00% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INC COM | $53,000 | -3.6% | 778 | -6.8% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC COM | $47,000 | +9.3% | 527 | +6.5% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC COM | $54,000 | 0.0% | 416 | -2.3% | 0.00% | 0.0% |
| PALL | New | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $49,000 | – | 310 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS COM | $68,000 | -8.1% | 351 | -10.5% | 0.00% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $55,000 | +10.0% | 440 | +2.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $49,000 | -24.6% | 1,227 | -4.4% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP COM | $57,000 | -5.0% | 839 | +1.9% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES CO CL A | $55,000 | -12.7% | 1,941 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $69,000 | -1.4% | 1,195 | +0.6% | 0.00% | -33.3% |
| CFFI | C & F FINL CORP COM | $53,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATHX | Buy | ATHERSYS INC COM | $52,000 | +205.9% | 39,000 | +290.0% | 0.00% | +100.0% |
| SEB | SEABOARD CORP COM | $44,000 | +4.8% | 10 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC SHS | $56,000 | +30.2% | 996 | +10.1% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $57,000 | +18.8% | 1,265 | +20.6% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $56,000 | -8.2% | 620 | +10.5% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $43,000 | +10.3% | 518 | +14.6% | 0.00% | +100.0% |
| LNN | LINDSAY CORP COM | $70,000 | +12.9% | 755 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $54,000 | -14.3% | 1,675 | -32.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW COM | $57,000 | +54.1% | 3,193 | +52.4% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $69,000 | +3.0% | 10,986 | -8.3% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $64,000 | -7.2% | 888 | -4.1% | 0.00% | -33.3% |
| GABC | GERMAN AMERN BANCORP INC COM | $63,000 | +5.0% | 1,976 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP COM | $67,000 | -39.1% | 1,356 | -49.8% | 0.00% | -50.0% |
| PPBN | PINNACLE BANKSHARES CORP COM | $45,000 | 0.0% | 1,435 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $70,000 | -4.1% | 495 | 0.0% | 0.00% | -33.3% | |
| CTAS | CINTAS CORP COM | $70,000 | +12.9% | 262 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTD SHS | $44,000 | +10.0% | 515 | +3.0% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $68,000 | -32.7% | 539 | -17.8% | 0.00% | -50.0% |
| FXN | FIRST TRUST ENERGY ALPHADEX FUNDetf | $69,000 | -13.8% | 7,000 | 0.0% | 0.00% | -33.3% | |
| NLOK | New | NORTONLIFELOCK INC COM | $49,000 | – | 2,081 | +100.0% | 0.00% | – |
| PBFX | PBF LOGISTICS LP UNIT LTD PTNR | $55,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INC CL A | $58,000 | -21.6% | 1,005 | -1.8% | 0.00% | -33.3% |
| BKU | Sell | BANKUNITED INC COM | $51,000 | -44.0% | 1,525 | -43.3% | 0.00% | -33.3% |
| PS | Buy | PLURALSIGHT INC COM CL A | $71,000 | -18.4% | 4,252 | +47.4% | 0.00% | -33.3% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $55,000 | +19.6% | 1,862 | +24.1% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC COM | $56,000 | +12.0% | 317 | +64.2% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC COM NEW | $57,000 | -13.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INC CL A | $63,000 | +10.5% | 1,024 | +30.6% | 0.00% | 0.0% |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $68,000 | -2.9% | 321 | 0.0% | 0.00% | -33.3% | |
| STL | STERLING BANCORP DEL COM | $62,000 | -6.1% | 3,110 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $61,000 | +27.1% | 370 | +27.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $71,000 | +545.5% | 883 | +488.7% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $48,000 | -12.7% | 1,783 | +5.2% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $54,000 | -8.5% | 604 | +12.3% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP COM | $52,000 | -5.5% | 1,204 | 0.0% | 0.00% | 0.0% | |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $50,000 | +2.0% | 1,900 | +0.6% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $58,000 | 0.0% | 3,194 | -7.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $53,000 | -61.0% | 1,070 | -57.7% | 0.00% | -60.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $71,000 | -21.1% | 2,961 | +0.6% | 0.00% | -33.3% |
| ARMK | ARAMARK COM | $53,000 | +23.3% | 1,205 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $48,000 | -2.0% | 895 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW COM | $57,000 | +7.5% | 554 | 0.0% | 0.00% | 0.0% | |
| BL | Sell | BLACKLINE INC COM | $48,000 | -11.1% | 1,008 | -0.8% | 0.00% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $65,000 | +6.6% | 412 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $51,000 | +2.0% | 319 | 0.0% | 0.00% | 0.0% | |
| VRNS | Sell | VARONIS SYS INC COM | $43,000 | -6.5% | 724 | -1.6% | 0.00% | 0.0% |
| CWENA | CLEARWAY ENERGY INC CL A | $43,000 | +7.5% | 2,460 | 0.0% | 0.00% | +100.0% | |
| SDS | Buy | PROSHARES ULTRASHORT S&P 500etf | $48,000 | -2.0% | 1,610 | +0.1% | 0.00% | 0.0% |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $47,000 | -2.1% | 740 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $45,000 | +66.7% | 409 | +82.6% | 0.00% | +100.0% |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $49,000 | +6.5% | 232 | 0.0% | 0.00% | 0.0% | |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $53,000 | – | 1,217 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC COM | $52,000 | -20.0% | 768 | -23.4% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $56,000 | 0.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $62,000 | -10.1% | 766 | -23.6% | 0.00% | -33.3% |
| URE | PROSHARES ULTRA REAL ESTATEetf | $53,000 | +15.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $55,000 | -11.3% | 2,000 | -20.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $65,000 | +75.7% | 1,149 | +71.5% | 0.00% | +100.0% |
| BOX | Buy | BOX INC CL A | $63,000 | -4.5% | 3,793 | +1.3% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $58,000 | +18.4% | 809 | +14.4% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $47,000 | -7.8% | 658 | -14.0% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COM | $43,000 | +115.0% | 1,673 | +81.3% | 0.00% | +100.0% |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $51,000 | +2.0% | 970 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC COM | $69,000 | -40.0% | 1,197 | -49.9% | 0.00% | -50.0% |
| RESP | WISDOMTREE U.S. TOTAL MARKET FUNDetf | $44,000 | +2.3% | 1,293 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $53,000 | -1.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC COM | $67,000 | -29.5% | 1,250 | -42.8% | 0.00% | -50.0% |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | $58,000 | +1.8% | 1,162 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP COM | $46,000 | +7.0% | 293 | -2.7% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INC CL A | $50,000 | – | 2,966 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $51,000 | +4.1% | 481 | -0.8% | 0.00% | 0.0% |
| BDGE | BRIDGE BANCORP INC COM | $44,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CVM | Buy | CEL SCI CORP COM PAR NEW | $61,000 | +144.0% | 6,875 | +129.2% | 0.00% | +100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $51,000 | -22.7% | 933 | -13.9% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP COM | $65,000 | +3.2% | 318 | -2.2% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $61,000 | -62.6% | 975 | -59.1% | 0.00% | -66.7% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $59,000 | -1.7% | 987 | +0.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO COM | $69,000 | -50.4% | 3,985 | -48.7% | 0.00% | -60.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $59,000 | -73.1% | 548 | -74.5% | 0.00% | -75.0% |
| WAFD | Sell | WASHINGTON FED INC COM | $49,000 | +4.3% | 1,313 | -1.6% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC COM | $51,000 | +2.0% | 842 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC COM | $56,000 | +30.2% | 1,306 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP COM | $55,000 | -19.1% | 474 | -5.2% | 0.00% | -33.3% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $57,000 | 0.0% | 700 | -0.1% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $71,000 | +14.5% | 85 | +1.2% | 0.00% | 0.0% |
| WINA | WINMARK CORP COM | $44,000 | +2.3% | 250 | 0.0% | 0.00% | 0.0% | |
| OPST | O P T SCIENCES CORP COM | $50,000 | -2.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP COM | $70,000 | -4.1% | 955 | -8.3% | 0.00% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $46,000 | +4.5% | 560 | +7.3% | 0.00% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $59,000 | +34.1% | 556 | +32.4% | 0.00% | 0.0% |
| ROLL | RBC BEARINGS INC COM | $69,000 | 0.0% | 413 | 0.0% | 0.00% | -33.3% | |
| FDS | Buy | FACTSET RESH SYS INC COM | $48,000 | -14.3% | 196 | +0.5% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $48,000 | +20.0% | 282 | +44.6% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $58,000 | +123.1% | 208 | +153.7% | 0.00% | +100.0% |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $46,000 | -6.1% | 1,640 | 0.0% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYS INC COM | $50,000 | +2.0% | 926 | -7.8% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $48,000 | -20.0% | 300 | -21.7% | 0.00% | 0.0% |
| CR | Buy | CRANE CO COM | $46,000 | +2200.0% | 575 | +3094.4% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V SHS EURO | $58,000 | +31.8% | 442 | -8.3% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP COM NEW | $50,000 | +8.7% | 569 | +2.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED SHS | $40,000 | -2.4% | 1,042 | -2.8% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP COM | $35,000 | -2.8% | 450 | -1.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC COM | $23,000 | -23.3% | 975 | -3.9% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC COM | $33,000 | +312.5% | 670 | +252.6% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $39,000 | +69.6% | 516 | +41.0% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $25,000 | -40.5% | 531 | -50.7% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $32,000 | +18.5% | 7,171 | -2.7% | 0.00% | 0.0% |
| SPDR S&P 400 MID CAP UCITS ETFetf | $20,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | ||
| FELE | Sell | FRANKLIN ELEC INC COM | $15,000 | 0.0% | 315 | -1.3% | 0.00% | 0.0% |
| TRTN | TRITON INTL LTD CL A | $37,000 | +5.7% | 1,082 | 0.0% | 0.00% | 0.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COM | $39,000 | -7.1% | 805 | +0.8% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $18,000 | -25.0% | 287 | -2.0% | 0.00% | 0.0% |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $38,000 | -2.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $41,000 | -12.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC COM | $16,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP COM | $31,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTD ORD | $20,000 | +11.1% | 4,651 | 0.0% | 0.00% | 0.0% | |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $23,000 | – | 827 | +100.0% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTD SHS | $34,000 | -2.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $17,000 | +183.3% | 717 | +211.7% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD SHS | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLC ORD | $17,000 | -10.5% | 1,683 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD SHS | $23,000 | -17.9% | 200 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV SHS | $19,000 | +171.4% | 342 | +155.2% | 0.00% | – |
| DY | New | DYCOM INDS INC COM | $34,000 | – | 664 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $32,000 | +1500.0% | 2,220 | +2120.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $38,000 | -91.0% | 575 | -89.7% | 0.00% | -93.8% |
| SIEMENS A G ORD | $38,000 | -11.6% | 359 | 0.0% | 0.00% | -50.0% | ||
| BFB | Buy | BROWN FORMAN CORP CL B | $40,000 | +566.7% | 640 | +509.5% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $27,000 | -3.6% | 1,970 | 0.0% | 0.00% | 0.0% | |
| GGBXF | Buy | GREEN GROWTH BRANDS INC COM | $25,000 | -21.9% | 24,751 | +68.9% | 0.00% | 0.0% |
| GRUB | GRUBHUB INC COM | $28,000 | -28.2% | 494 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORP COM | $42,000 | +200.0% | 811 | +160.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COM | $20,000 | -23.1% | 420 | -16.0% | 0.00% | 0.0% |
| BMTC | BRYN MAWR BK CORP COM | $40,000 | 0.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC COM | $20,000 | -9.1% | 169 | +3.7% | 0.00% | 0.0% |
| HMNF | HMN FINL INC COM | $19,000 | +5.6% | 858 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW COM | $25,000 | +25.0% | 1,295 | +117.6% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $20,000 | -44.4% | 260 | -35.0% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC COM | $26,000 | -10.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HNFSA | HANOVER FOODS CORP CL A | $40,000 | -9.1% | 535 | 0.0% | 0.00% | -50.0% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $25,000 | +4.2% | 540 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $23,000 | -11.5% | 633 | -13.4% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEW CL B | $34,000 | -12.8% | 838 | +7.7% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC COM | $32,000 | +52.4% | 434 | +80.8% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INC CL A | $36,000 | +5.9% | 670 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $21,000 | – | 100 | +100.0% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP COM | $25,000 | -26.5% | 3,517 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC COM | $33,000 | +17.9% | 677 | +12.1% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $18,000 | +5.9% | 223 | -3.9% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $26,000 | +550.0% | 1,396 | +598.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $15,000 | – | 500 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $36,000 | +20.0% | 383 | +24.4% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR .001 | $31,000 | -6.1% | 824 | -18.4% | 0.00% | 0.0% |
| FCFS | FIRSTCASH INC COM | $31,000 | -8.8% | 336 | 0.0% | 0.00% | 0.0% | |
| TWNK | New | HOSTESS BRANDS INC CL A | $17,000 | – | 1,210 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC COM | $36,000 | +56.5% | 942 | +88.4% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP COM | $19,000 | -17.4% | 410 | -15.5% | 0.00% | 0.0% |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $25,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $18,000 | -21.7% | 85 | -17.5% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP COM | $29,000 | +11.5% | 1,259 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP COM | $17,000 | -5.6% | 991 | +23.1% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $25,000 | -7.4% | 334 | -1.5% | 0.00% | 0.0% |
| IDA | IDACORP INC COM | $28,000 | +12.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC COM | $35,000 | -16.7% | 127 | -15.9% | 0.00% | -50.0% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $18,000 | +80.0% | 291 | +79.6% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $26,000 | -81.9% | 386 | -81.0% | 0.00% | -80.0% |
| INCY | Sell | INCYTE CORP COM | $30,000 | -14.3% | 400 | -3.4% | 0.00% | 0.0% |
| INGR | INGREDION INC COM | $29,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORPORATION COM | $20,000 | +5.3% | 220 | 0.0% | 0.00% | 0.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC COM | $19,000 | – | 280 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $28,000 | -6.7% | 507 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC COM | $26,000 | -18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $16,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $37,000 | -15.9% | 301 | -1.0% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $32,000 | -11.1% | 1,500 | -5.8% | 0.00% | 0.0% |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $24,000 | -4.0% | 684 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QSY | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDetf | $28,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| DTN | Buy | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $24,000 | +100.0% | 276 | +91.7% | 0.00% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $30,000 | – | 151 | +100.0% | 0.00% | – |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $39,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $38,000 | +2.7% | 1,420 | 0.0% | 0.00% | 0.0% | |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $19,000 | – | 182 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COM | $42,000 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $20,000 | – | 150 | +100.0% | 0.00% | – |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $24,000 | +4.3% | 1,284 | 0.0% | 0.00% | 0.0% | |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $32,000 | – | 250 | +100.0% | 0.00% | – |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $35,000 | +6.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | $18,000 | +5.9% | 215 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $29,000 | -12.1% | 372 | 0.0% | 0.00% | 0.0% | |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $26,000 | -59.4% | 371 | -59.4% | 0.00% | -50.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $41,000 | +41.4% | 952 | +37.6% | 0.00% | 0.0% |
| KBWR | INVESCO KBW REGIONAL BANKING ETFetf | $17,000 | -5.6% | 349 | 0.0% | 0.00% | 0.0% | |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $30,000 | -3.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| FRN | INVESCO FRONTIER MARKETS ETFetf | $16,000 | -5.9% | 1,180 | 0.0% | 0.00% | 0.0% | |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $26,000 | -39.5% | 530 | -41.1% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $34,000 | -10.5% | 456 | -2.1% | 0.00% | 0.0% |
| ALTR | ALTAIR ENGR INC COM CL A | $33,000 | -15.4% | 956 | 0.0% | 0.00% | 0.0% | |
| BSJJ | New | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $29,000 | – | 1,226 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $35,000 | – | 1,416 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $37,000 | -7.5% | 658 | -5.7% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $34,000 | 0.0% | 358 | -1.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $30,000 | +130.8% | 496 | +153.1% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC COM | $33,000 | -23.3% | 227 | -26.1% | 0.00% | -50.0% |
| IRBT | IROBOT CORP COM | $31,000 | -32.6% | 500 | 0.0% | 0.00% | -50.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $17,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COM | $21,000 | -4.5% | 228 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES MSCI AUSTRIA ETFetf | $16,000 | -5.9% | 845 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $16,000 | -5.9% | 390 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $35,000 | +40.0% | 806 | +50.9% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $41,000 | +13.9% | 1,061 | +17.9% | 0.00% | 0.0% |
| DBLV | ADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf | $21,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP COM | $29,000 | -9.4% | 600 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $41,000 | -4.7% | 910 | -0.4% | 0.00% | -50.0% |
| EWQ | ISHARES MSCI FRANCE ETFetf | $18,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $24,000 | +14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES MSCI SPAIN ETFetf | $15,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INC CL A | $15,000 | +7.1% | 356 | 0.0% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC COM | $28,000 | +3.7% | 506 | +0.6% | 0.00% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $32,000 | +45.5% | 171 | +41.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $40,000 | -25.9% | 2,390 | -26.5% | 0.00% | -50.0% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $39,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $39,000 | -4.9% | 228 | +2.7% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $20,000 | +25.0% | 1,694 | +5.0% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP COM | $32,000 | -22.0% | 922 | -18.3% | 0.00% | -50.0% |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $19,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COM | $23,000 | -8.0% | 814 | 0.0% | 0.00% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP COM | $21,000 | -16.0% | 558 | -14.9% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $21,000 | -16.0% | 529 | -14.7% | 0.00% | 0.0% |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $24,000 | 0.0% | 815 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $26,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNIT | $32,000 | +300.0% | 551 | +242.2% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC COM | $34,000 | – | 1,280 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND COM | $22,000 | – | 500 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $30,000 | 0.0% | 490 | +0.4% | 0.00% | 0.0% |
| WPS | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $28,000 | +3.7% | 722 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES ASIA 50 ETFetf | $18,000 | -5.3% | 303 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $23,000 | +4.5% | 696 | -2.8% | 0.00% | 0.0% |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $17,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $20,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH COM | $31,000 | +3.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $35,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| FNLC | FIRST BANCORP INC ME COM | $19,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP COM | $15,000 | +66.7% | 259 | +57.9% | 0.00% | – |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $36,000 | +5.9% | 650 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $27,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $28,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $17,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES MICRO-CAP ETFetf | $22,000 | -4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| VMI | New | VALMONT INDS INC COM | $25,000 | – | 177 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $32,000 | -61.0% | 4,315 | -39.9% | 0.00% | -66.7% |
| New | US ECOLOGY INC COM | $22,000 | – | 350 | +100.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC COM | $36,000 | +5.9% | 900 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $17,000 | -10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA COM | $22,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $26,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND, LPetf | $16,000 | -5.9% | 1,825 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $19,000 | -5.0% | 576 | 0.0% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC COM | $22,000 | +2100.0% | 1,901 | +1433.1% | 0.00% | – |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $28,000 | -9.7% | 1,810 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $17,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $24,000 | +20.0% | 1,216 | +56.9% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $24,000 | -14.3% | 1,424 | -13.4% | 0.00% | 0.0% |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $35,000 | -5.4% | 1,089 | 0.0% | 0.00% | 0.0% | |
| UI | New | UBIQUITI INC COM | $23,000 | – | 192 | +100.0% | 0.00% | – |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PA CL B | $28,000 | -3.4% | 870 | -2.4% | 0.00% | 0.0% |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $27,000 | +3.8% | 206 | -2.8% | 0.00% | 0.0% |
| FIHD | Sell | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $27,000 | -22.9% | 147 | -25.0% | 0.00% | 0.0% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $18,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC COM | $38,000 | -56.8% | 2,325 | -0.3% | 0.00% | -66.7% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $27,000 | +42.1% | 4,000 | +100.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $32,000 | -27.3% | 1,743 | -23.7% | 0.00% | -50.0% |
| FSS | FEDERAL SIGNAL CORP COM | $33,000 | +22.2% | 1,014 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INC CL A | $22,000 | -51.1% | 200 | -39.4% | 0.00% | -50.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | $41,000 | -56.8% | 1,246 | -41.1% | 0.00% | -75.0% |
| TRMK | Sell | TRUSTMARK CORP COM | $28,000 | 0.0% | 833 | -1.1% | 0.00% | 0.0% |
| FBSS | FAUQUIER BANKSHARES INC VA COM | $25,000 | -7.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| KFFB | KENTUCKY FIRST FED BANCORP COM | $18,000 | -5.3% | 2,411 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COM | $30,000 | -6.2% | 1,104 | 0.0% | 0.00% | 0.0% | |
| KEWL | KEWEENAW LAND ASSN LTD INT CTF | $35,000 | -2.8% | 502 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $20,000 | +81.8% | 208 | +69.1% | 0.00% | – |
| KBAL | KIMBALL INTL INC CL B | $31,000 | +10.7% | 1,590 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC COM | $27,000 | -12.9% | 1,890 | 0.0% | 0.00% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $28,000 | +133.3% | 1,240 | +141.7% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO COM | $38,000 | -7.3% | 1,450 | 0.0% | 0.00% | -50.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | $27,000 | +8.0% | 750 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COM | $18,000 | -10.0% | 514 | -27.5% | 0.00% | 0.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $15,000 | -16.7% | 780 | 0.0% | 0.00% | 0.0% | |
| PLCE | Sell | CHILDRENS PL INC COM | $26,000 | -18.8% | 329 | -2.4% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC COM | $21,000 | -52.3% | 1,050 | -37.3% | 0.00% | -50.0% |
| LGIH | New | LGI HOMES INC COM | $16,000 | – | 191 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP COM | $26,000 | -3.7% | 87 | 0.0% | 0.00% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $34,000 | -26.1% | 384 | -26.7% | 0.00% | -50.0% |
| LARK | LANDMARK BANCORP INC COM | $18,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| LAUR | Buy | LAUREATE EDUCATION INC CL A | $29,000 | +81.2% | 1,729 | +64.8% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $23,000 | +1050.0% | 281 | +1177.3% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL A | $16,000 | +23.1% | 294 | +8.9% | 0.00% | – |
| LII | Sell | LENNOX INTL INC COM | $21,000 | -12.5% | 85 | -1.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $41,000 | -19.6% | 985 | -26.9% | 0.00% | -50.0% |
| FRPH | Buy | FRP HLDGS INC COM | $36,000 | +63.6% | 750 | +87.5% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $37,000 | -11.9% | 372 | 0.0% | 0.00% | -50.0% | |
| TOL | Sell | TOLL BROTHERS INC COM | $33,000 | -56.6% | 803 | -61.2% | 0.00% | -66.7% |
| TKR | Buy | TIMKEN CO COM | $32,000 | -3.0% | 737 | +14.3% | 0.00% | 0.0% |
| TLRY | TILRAY INC COM CL 2 | $17,000 | -45.2% | 675 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $42,000 | +133.3% | 1,176 | +132.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP COM | $33,000 | -5.7% | 1,336 | +0.1% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEW | $15,000 | -16.7% | 756 | -22.9% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP COM NEW | $18,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS COM | $20,000 | -31.0% | 1,604 | -28.3% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $20,000 | -4.8% | 376 | -2.3% | 0.00% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $25,000 | +38.9% | 1,165 | 0.0% | 0.00% | 0.0% | |
| CLDR | Buy | CLOUDERA INC COM | $20,000 | +185.7% | 2,238 | +69.7% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD COM | $18,000 | +5.9% | 510 | 0.0% | 0.00% | 0.0% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL A | $29,000 | -19.4% | 111 | -14.0% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $16,000 | 0.0% | 232 | -1.7% | 0.00% | 0.0% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $19,000 | -48.6% | 600 | -48.1% | 0.00% | 0.0% |
| MANT | MANTECH INTL CORP CL A | $16,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEW | $20,000 | -81.5% | 766 | -78.4% | 0.00% | -75.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $27,000 | +12.5% | 85 | -3.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP COM | $39,000 | -40.9% | 374 | -45.6% | 0.00% | -50.0% |
| BDC | BELDEN INC COM | $27,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC COM | $20,000 | -16.7% | 1,267 | -18.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP COM | $40,000 | +11.1% | 971 | +5.4% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC COM | $32,000 | -5.9% | 1,228 | -6.1% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $36,000 | -10.0% | 618 | -8.0% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HLDG CORP COM | $33,000 | -5.7% | 700 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL COM | $29,000 | 0.0% | 843 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC COM | $35,000 | -30.0% | 63 | -22.2% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORP COM | $18,000 | -10.0% | 156 | -22.8% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $42,000 | -60.4% | 4,430 | -50.6% | 0.00% | -75.0% |
| MSTR | MICROSTRATEGY INC CL A NEW | $19,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC CL A | $24,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC COM | $23,000 | -8.0% | 310 | -11.9% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW COM | $29,000 | -17.1% | 1,404 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $18,000 | 0.0% | 144 | -2.0% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $34,000 | -33.3% | 760 | -26.2% | 0.00% | -50.0% |
| MYE | New | MYERS INDS INC COM | $37,000 | – | 2,069 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $15,000 | – | 537 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COM | $22,000 | 0.0% | 704 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC COM NEW | $18,000 | +28.6% | 445 | +8.0% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS CO COM | $38,000 | +5.6% | 644 | 0.0% | 0.00% | 0.0% | |
| SFIX | Buy | STITCH FIX INC COM CL A | $27,000 | -30.8% | 1,407 | +14.4% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $24,000 | +71.4% | 515 | +102.0% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP COM | $22,000 | -31.2% | 392 | -28.1% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC COM | $20,000 | -62.3% | 165 | -68.0% | 0.00% | -50.0% |
| SRCL | STERICYCLE INC COM | $37,000 | +8.8% | 720 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC COM | $42,000 | 0.0% | 803 | +17.1% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INC CL A | $20,000 | +42.9% | 1,056 | +30.9% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP CL A | $20,000 | +11.1% | 218 | -1.8% | 0.00% | 0.0% |
| ESP | New | ESPEY MFG & ELECTRS CORP COM | $38,000 | – | 1,587 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $34,000 | +25.9% | 2,730 | 0.0% | 0.00% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATIO COM | $32,000 | -17.9% | 2,182 | +10.1% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC COM | $26,000 | +44.4% | 186 | +39.8% | 0.00% | 0.0% |
| EPAM | EPAM SYS INC COM | $42,000 | +7.7% | 228 | 0.0% | 0.00% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $17,000 | -29.2% | 720 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COM | $25,000 | +4.2% | 172 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP COM NEW | $35,000 | -5.4% | 15,105 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $34,000 | -2.9% | 650 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $19,000 | -38.7% | 211 | -38.1% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC CL A | $27,000 | -43.8% | 1,013 | -45.7% | 0.00% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $26,000 | +44.4% | 765 | +64.5% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORP COM | $26,000 | +4.0% | 581 | 0.0% | 0.00% | 0.0% | |
| OII | New | OCEANEERING INTL INC COM | $29,000 | – | 2,137 | +100.0% | 0.00% | – |
| OKTA | OKTA INC CL A | $38,000 | -20.8% | 385 | 0.0% | 0.00% | -50.0% | |
| OLBK | OLD LINE BANCSHARES INC COM | $22,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP COM | $24,000 | -17.2% | 1,180 | -4.8% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $31,000 | +14.8% | 262 | +0.4% | 0.00% | 0.0% |
| CREE | CREE INC COM | $37,000 | -14.0% | 760 | 0.0% | 0.00% | -50.0% | |
| SONO | SONOS INC COM | $16,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC COM | $20,000 | -4.8% | 212 | -10.5% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO COM | $38,000 | -11.6% | 651 | 0.0% | 0.00% | -50.0% | |
| CRON | CRONOS GROUP INC COM | $15,000 | -42.3% | 1,605 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC COM | $42,000 | -32.3% | 9,508 | +20.8% | 0.00% | -50.0% |
| CUB | CUBIC CORP COM | $36,000 | +9.1% | 512 | 0.0% | 0.00% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $42,000 | +5.0% | 561 | -1.9% | 0.00% | 0.0% |
| OSTK | OVERSTOCK COM INC DEL COM | $32,000 | -22.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| OXM | Sell | OXFORD INDS INC COM | $29,000 | -6.5% | 407 | -1.2% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP COM | $16,000 | -61.9% | 1,626 | -11.0% | 0.00% | -50.0% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $18,000 | 0.0% | 439 | +1.2% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $19,000 | -13.6% | 640 | -9.2% | 0.00% | 0.0% |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $26,000 | – | 800 | +100.0% | 0.00% | – |
| SVT | SERVOTRONICS INC COM | $20,000 | 0.0% | 2,008 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC COM | $20,000 | +81.8% | 80 | +95.1% | 0.00% | – |
| DCP | DCP MIDSTREAM LP COM UT LTD PTN | $40,000 | -11.1% | 1,525 | 0.0% | 0.00% | -50.0% | |
| DHI | Buy | D R HORTON INC COM | $21,000 | +31.2% | 407 | +6.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $17,000 | -48.5% | 581 | -3.8% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS COM | $18,000 | -14.3% | 269 | -12.7% | 0.00% | 0.0% |
| PATK | PATRICK INDS INC COM | $29,000 | -12.1% | 675 | 0.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC COM | $41,000 | +28.1% | 597 | +33.0% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $32,000 | -13.5% | 1,680 | -10.4% | 0.00% | 0.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $41,000 | +13.9% | 836 | +13.6% | 0.00% | 0.0% |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $21,000 | -12.5% | 3,934 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC COM | $16,000 | -20.0% | 612 | -29.1% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE GRO CO CL A | $33,000 | +3.1% | 324 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | $27,000 | +3.8% | 305 | 0.0% | 0.00% | 0.0% | |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $38,000 | – | 345 | +100.0% | 0.00% | – |
| EMBASSY BANCORP INC COM | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| EQT | Sell | EQT CORP COM | $22,000 | -50.0% | 2,105 | -23.6% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC COM NEW | $29,000 | -6.5% | 332 | -10.3% | 0.00% | 0.0% |
| BNS | BANK N S HALIFAX COM | $33,000 | +6.5% | 575 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINL INC COM | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC COM | $24,000 | -11.1% | 262 | -22.5% | 0.00% | 0.0% |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEW | $34,000 | -5.6% | 3,008 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | PROASSURANCE CORP COM | $24,000 | +9.1% | 599 | -2.1% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE COM | $37,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| Sell | ECO ATLANTIC OIL & GAS LTD COM | $30,000 | -14.3% | 15,589 | -50.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INC CL A | $29,000 | -19.4% | 440 | -24.1% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC COM | $30,000 | -31.8% | 501 | -28.0% | 0.00% | -50.0% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $39,000 | +160.0% | 1,578 | +215.6% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $15,000 | +7.1% | 252 | -2.3% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $28,000 | +3.7% | 475 | +3.3% | 0.00% | 0.0% |
| BOKF | BOK FINL CORP COM NEW | $40,000 | +5.3% | 510 | 0.0% | 0.00% | 0.0% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $26,000 | 0.0% | 675 | +0.4% | 0.00% | 0.0% |
| UYG | PROSHARES ULTRA FINANCIALSetf | $32,000 | +3.2% | 690 | 0.0% | 0.00% | 0.0% | |
| PLSE | PULSE BIOSCIENCES INC COM | $23,000 | +15.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORP CL A | $17,000 | -29.2% | 495 | -20.4% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP COM | $37,000 | +12.1% | 677 | 0.0% | 0.00% | 0.0% | |
| BCPC | Sell | BALCHEM CORP COM | $18,000 | -18.2% | 186 | -16.6% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC COM | $29,000 | -73.6% | 755 | -73.9% | 0.00% | -75.0% |
| QRTEA | QURATE RETAIL INC COM SER A | $18,000 | -14.3% | 1,713 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTG | $37,000 | +2.8% | 827 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC COM | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDUS | Sell | RADIUS HEALTH INC COM NEW | $39,000 | +2.6% | 1,530 | -1.7% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC CL A COM | $20,000 | -13.0% | 726 | -1.9% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $28,000 | – | 5,740 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $28,000 | -37.8% | 970 | -35.7% | 0.00% | -50.0% |
| RSRV | RESERVE PETE CO COM | $17,000 | +6.2% | 80 | 0.0% | 0.00% | 0.0% | |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $33,000 | +153.8% | 312 | +140.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS COM | $27,000 | 0.0% | 918 | -2.0% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $19,000 | -47.2% | 1,303 | -21.6% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $24,000 | -35.1% | 299 | -28.8% | 0.00% | 0.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $42,000 | +44.8% | 535 | +52.9% | 0.00% | 0.0% |
| REX | REX AMERICAN RESOURCES CORP COM | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| DBX | Buy | DROPBOX INC CL A | $27,000 | +350.0% | 1,337 | +464.1% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $15,000 | – | 165 | +100.0% | 0.00% | – |
| SMEZ | SPDR EURO STOXX SMALL CAP ETFetf | $23,000 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| FRLG | Sell | LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028etf | $34,000 | -19.0% | 287 | -19.6% | 0.00% | -50.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $28,000 | -9.7% | 220 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD COM SHS | $32,000 | -11.1% | 840 | 0.0% | 0.00% | 0.0% | |
| GLTC | GELTECH SOLUTIONS INC COM | $17,000 | +13.3% | 88,290 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS A | $16,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -100 | -100.0% | 0.00% | – |
| DTEC | Buy | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $2,000 | +100.0% | 85 | +142.9% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL A | $14,000 | -12.5% | 285 | 0.0% | 0.00% | -100.0% | |
| ANIP | ANI PHARMACEUTICALS INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ACHN | New | ACHILLION PHARMACEUTICALS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| ACFN | ACORN ENERGY INC COM | $2,000 | -33.3% | 9,000 | 0.0% | 0.00% | – | |
| ACRGF | ACREAGE HOLDINGS INC COM SUB VTG | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| ACTA | New | ACTUA CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| AEGN | AEGION CORP COM | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COM | $2,000 | -33.3% | 66 | -45.9% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $4,000 | – | 77 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS COM | $8,000 | +14.3% | 133 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $7,000 | -75.9% | 89 | -77.4% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORP COM | $12,000 | -7.7% | 166 | -9.3% | 0.00% | – |
| ALEAF | ALEAFIA HEALTH INC COM | $0 | – | 427 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $8,000 | -70.4% | 45 | -53.6% | 0.00% | -100.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $8,000 | -20.0% | 399 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | $13,000 | -7.1% | 800 | 0.0% | 0.00% | -100.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $8,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC COM | $5,000 | -44.4% | 139 | -53.7% | 0.00% | – |
| ALTX | ALTEX INDS INC COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INC CL A | $11,000 | – | 372 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COM | $8,000 | -11.1% | 327 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921 | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| ANDR | ANDREA ELECTRONICS CORP COM | $0 | – | 545 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTL INC COM | $10,000 | +25.0% | 138 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORP COM | $10,000 | -44.4% | 3,171 | 0.0% | 0.00% | -100.0% | |
| APY | Sell | APERGY CORP COM | $14,000 | -22.2% | 512 | -2.3% | 0.00% | -100.0% |
| APHA | Buy | APHRIA INC COM | $10,000 | +42.9% | 2,000 | +100.0% | 0.00% | – |
| APPF | APPFOLIO INC COM CL A | $13,000 | -7.1% | 140 | 0.0% | 0.00% | -100.0% | |
| ATR | Sell | APTARGROUP INC COM | $4,000 | -71.4% | 30 | -73.5% | 0.00% | -100.0% |
| APYX | APYX MED CORP COM | $13,000 | +8.3% | 1,850 | 0.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC COM | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $2,000 | -60.0% | 40 | -50.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | $0 | – | 1,470 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COM | $6,000 | +20.0% | 46 | 0.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COM | $5,000 | -66.7% | 133 | -69.4% | 0.00% | -100.0% |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $12,000 | -14.3% | 2,200 | 0.0% | 0.00% | -100.0% | |
| AUTO | AUTOWEB INC COM | $14,000 | -12.5% | 4,420 | 0.0% | 0.00% | -100.0% | |
| AVLR | AVALARA INC COM | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC COM | $0 | – | 5 | +400.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC COM | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $11,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC COM | $7,000 | +16.7% | 1,600 | 0.0% | 0.00% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $8,000 | -38.5% | 306 | -37.2% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANY CL A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP COM | $3,000 | -25.0% | 48 | -36.8% | 0.00% | – |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATION COM | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC COM | $3,000 | -96.4% | 300 | -95.8% | 0.00% | -100.0% |
| BLEVF | BELEAVE INC COM | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – | |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC COM | $0 | -100.0% | 265 | -37.1% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM | $12,000 | -20.0% | 409 | -13.5% | 0.00% | -100.0% |
| BYND | BEYOND MEAT INC COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL A | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC COM | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD COM | $8,000 | +700.0% | 1,600 | +1500.0% | 0.00% | – |
| SAM | BOSTON BEER INC CL A | $10,000 | -9.1% | 28 | 0.0% | 0.00% | – | |
| BWEL | BOSWELL J G CO COM | $14,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP COM | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $13,000 | +8.3% | 333 | +0.6% | 0.00% | – |
| EAT | BRINKER INTL INC COM | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| BBW | Sell | BUILD A BEAR WORKSHOP COM | $7,000 | -46.2% | 2,250 | -6.2% | 0.00% | – |
| CAE | CAE INC COM | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC COM | $6,000 | -33.3% | 120 | -35.5% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTG | $8,000 | – | 102 | +100.0% | 0.00% | – |
| CVSI | Buy | CV SCIENCES INC COM | $3,000 | -57.1% | 1,735 | +6.1% | 0.00% | – |
| CACI | Sell | CACI INTL INC CL A | $12,000 | -29.4% | 53 | -36.9% | 0.00% | -100.0% |
| CADE | Sell | CADENCE BANCORPORATION CL A | $9,000 | -47.1% | 530 | -33.8% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INC COM | $8,000 | 0.0% | 85 | -1.2% | 0.00% | – |
| CAL | Sell | CALERES INC COM | $8,000 | -27.3% | 349 | -37.1% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $0 | -100.0% | 44 | -6.4% | 0.00% | – |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFetf | $14,000 | 0.0% | 380 | 0.0% | 0.00% | -100.0% | |
| CCJ | CAMECO CORP COM | $11,000 | -15.4% | 1,200 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ORHOF | CANNAROYALTY CORP COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC COM | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P COM UTS LTD PTN | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $2,000 | -50.0% | 280 | -20.5% | 0.00% | – |
| CARS | CARS COM INC COM | $3,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| CARE | CARTER BK & TR MARTINSVILLE VA COM | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DEL COM | $7,000 | +133.3% | 58 | +114.8% | 0.00% | – |
| CLSN | CELSION CORPORATION COM PAR NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL COM | $8,000 | -46.7% | 196 | -33.6% | 0.00% | -100.0% |
| CVE | CENOVUS ENERGY INC COM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $5,000 | -28.6% | 174 | -37.0% | 0.00% | – |
| CHRA | CHARAH SOLUTIONS INC COM | $1,000 | -50.0% | 420 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD COM | $4,000 | 0.0% | 2,625 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COM | $5,000 | -54.5% | 336 | -26.6% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $2,000 | 0.0% | 1,100 | +10.0% | 0.00% | – |
| CPKF | CHESAPEAKE FINL SHS INC COM | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CHWY | New | CHEWY INC CL A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC COM | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $5,000 | -82.1% | 647 | -75.6% | 0.00% | -100.0% |
| COCP | COCRYSTAL PHARMA INC COM PAR | $1,000 | -50.0% | 666 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC COM NEW | $1,000 | -95.2% | 183 | -96.3% | 0.00% | -100.0% |
| COHR | COHERENT INC COM | $12,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| COHU | COHU INC COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE INC COM NEW | $14,000 | +27.3% | 500 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $2,000 | -71.4% | 22 | -68.1% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC COM | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COM | $5,000 | -16.7% | 387 | 0.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $0 | – | 100 | +100.0% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC COM | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RES INC COM | $2,000 | -86.7% | 27 | -81.0% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $8,000 | -55.6% | 253 | -40.2% | 0.00% | -100.0% |
| CLGX | Sell | CORELOGIC INC COM | $1,000 | -90.9% | 22 | -91.6% | 0.00% | – |
| CLABF | New | CORE ONE LABS INC COM | $0 | – | 250 | +100.0% | 0.00% | – |
| COTY | COTY INC COM CL A | $5,000 | -28.6% | 487 | 0.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC COM | $10,000 | -84.6% | 815 | -69.3% | 0.00% | -100.0% |
| BREW | CRAFT BREW ALLIANCE INC COM | $2,000 | -50.0% | 290 | 0.0% | 0.00% | – | |
| UWTIF | VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXCetf | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| CCK | Sell | CROWN HOLDINGS INC COM | $4,000 | -20.0% | 58 | -35.6% | 0.00% | – |
| CRIS | New | CURIS INC COM NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP COM | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC COM PAR | $0 | – | 51 | +100.0% | 0.00% | – |
| CYTR | CYTRX CORP COM | $0 | – | 584 | 0.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC COM | $6,000 | -85.7% | 135 | -79.5% | 0.00% | -100.0% |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $5,000 | -50.0% | 164 | -50.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW COM | $4,000 | -71.4% | 110 | -67.6% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP COM | $0 | – | 125 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INC CL A | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| DODXF | DEUTSCHE BK AG LONDON ETN DJ HY 2022etf | $11,000 | +10.0% | 415 | 0.0% | 0.00% | – | |
| WMWXF | New | DEUTSCHE BK AG LONDON ELE MORN TTL22etf | $4,000 | – | 107 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC COM | $11,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NXDF INC COM | $4,000 | +100.0% | 392 | +124.0% | 0.00% | – |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| YINN | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY INC COM SER A | $9,000 | -18.2% | 325 | -10.7% | 0.00% | – |
| DXBRF | DIXIE BRANDS INC COM | $2,000 | -50.0% | 5,475 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COM | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DPZ | Sell | DOMINOS PIZZA INC COM | $10,000 | -28.6% | 39 | -23.5% | 0.00% | -100.0% |
| DCI | DONALDSON INC COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $0 | – | 86 | -41.5% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COM | $1,000 | 0.0% | 45 | -33.8% | 0.00% | – |
| GAMR | ETFMG VIDEO GAME TECH ETFetf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC COM NEW | $14,000 | -17.6% | 332 | -2.9% | 0.00% | -100.0% |
| EDIT | EDITAS MEDICINE INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $2,000 | -77.8% | 90 | -66.4% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC COM | $8,000 | +14.3% | 2,000 | -9.1% | 0.00% | – |
| ELTP | New | ELITE PHARMACEUTICALS INC COM NEW | $4,000 | – | 48,778 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP COM NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $11,000 | -26.7% | 219 | -28.4% | 0.00% | -100.0% |
| ECA | Buy | ENCANA CORP COM | $7,000 | – | 1,461 | +2656.6% | 0.00% | – |
| UUUU | ENERGY FUELS INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP COM | $8,000 | – | 1,119 | +100.0% | 0.00% | – |
| ENVA | ENOVA INTL INC COM | $4,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP CL A | $3,000 | -57.1% | 1,000 | -13.6% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $10,000 | -9.1% | 255 | -1.5% | 0.00% | – |
| EB | Buy | EVENTBRITE INC COM CL A | $4,000 | 0.0% | 241 | +3.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC CL A | $14,000 | -6.7% | 1,912 | -1.1% | 0.00% | -100.0% |
| EOLS | EVOLUS INC COM | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $14,000 | -30.0% | 378 | -24.1% | 0.00% | -100.0% |
| XONE | New | EXONE CO COM | $0 | – | 48 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | $9,000 | -43.8% | 591 | -37.1% | 0.00% | -100.0% |
| FSLY | New | FASTLY INC CL A | $12,000 | – | 500 | +100.0% | 0.00% | – |
| FMCC | FEDERAL HOME LN MTG CORP COM | $5,000 | +66.7% | 1,320 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN COM | $1,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC COM | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COM | $10,000 | +11.1% | 594 | 0.0% | 0.00% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $8,000 | -11.1% | 139 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $12,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC COM | $9,000 | -30.8% | 200 | -33.6% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC COM | $13,000 | +18.2% | 710 | -1.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INC COM | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP CL A COM | $6,000 | -76.0% | 191 | -71.7% | 0.00% | -100.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC COM | $3,000 | -40.0% | 113 | -36.9% | 0.00% | – |
| FRLF | FREEDOM LEAF INC COM | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC COM | $12,000 | 0.0% | 1,027 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 91 | -28.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC COM | $0 | – | 676 | +62.5% | 0.00% | – |
| FNKO | New | FUNKO INC COM CL A | $5,000 | – | 225 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO COM | $7,000 | +16.7% | 74 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COM | $5,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COM | $8,000 | -46.7% | 777 | -21.8% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $13,000 | -18.8% | 160 | -28.6% | 0.00% | -100.0% |
| GMOLQ | GENERAL MOLY INC COM | $9,000 | -30.8% | 36,377 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC COM | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER COM | $2,000 | -33.3% | 104 | -37.0% | 0.00% | – |
| GXG | GLOBAL X FTSE COLOMBIA 20 ETFetf | $10,000 | -9.1% | 1,100 | 0.0% | 0.00% | – | |
| MLPA | Sell | GLOBAL X MLP ETFetf | $9,000 | -83.0% | 1,050 | -82.6% | 0.00% | -100.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $12,000 | +33.3% | 610 | +48.8% | 0.00% | – |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $6,000 | +20.0% | 272 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $3,000 | +50.0% | 115 | +76.9% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC COM | $3,000 | -40.0% | 240 | -37.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC CL A | $1,000 | 0.0% | 213 | +88.5% | 0.00% | – |
| GRAYSCALE BITCOIN TR BTC SHS | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | ||
| GWB | Sell | GREAT WESTN BANCORP INC COM | $9,000 | -43.8% | 276 | -37.1% | 0.00% | -100.0% |
| TGODF | GREEN ORGANIC DUTCHMAN HLD LTD COM | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COM | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | $0 | – | 8,332 | 0.0% | 0.00% | – | |
| GSPE | New | GULFSLOPE ENERGY INC COM | $7,000 | – | 210,000 | +100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC COM | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| HNI | HNI CORP COM | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC COM | $12,000 | -33.3% | 89 | -37.3% | 0.00% | -100.0% |
| HSC | HARSCO CORP COM | $13,000 | -31.6% | 695 | 0.0% | 0.00% | -100.0% | |
| HRST | Sell | HARVEST OIL & GAS CORP COM | $0 | – | 4 | -20.0% | 0.00% | – |
| HRSTW | Sell | HARVEST OIL & GAS CORP WT EXP 060423 | $0 | – | 4 | -60.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC COM | $9,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC COM NEW | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP COM | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| TBEV | HIGH PERFORMANCE BEVERAGES CO COM | $0 | – | 400,080 | 0.0% | 0.00% | – | |
| HPR | HIGHPOINT RES CORP COM | $0 | – | 36 | 0.0% | 0.00% | – | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES LTD COM | $0 | – | 952 | 0.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORP COM | $10,000 | +400.0% | 194 | +331.1% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC COM | $11,000 | +120.0% | 215 | +121.6% | 0.00% | – |
| HWEN | New | HOME FINL BANCORP COM | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $9,000 | +12.5% | 203 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC COM | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | $1,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $11,000 | +120.0% | 97 | +76.4% | 0.00% | – |
| HUSKF | HUSKY ENERGY INC COM | $2,000 | -33.3% | 347 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC COM | $9,000 | -30.8% | 111 | -37.3% | 0.00% | – |
| IMAX | Sell | IMAX CORP COM | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC COM | $1,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INC COM | $13,000 | +8.3% | 1,000 | +11.1% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM NEW | $3,000 | -40.0% | 136 | -37.0% | 0.00% | – |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $4,000 | -91.3% | 119 | -92.1% | 0.00% | -100.0% |
| IPCIF | INTELLIPHARMACEUTICS INTL INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| XON | Buy | INTREXON CORP COM | $2,000 | – | 289 | +407.0% | 0.00% | – |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EEB | INVESCO BRIC ETFetf | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ERTH | INVESCO CLEANTECH ETFetf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| PXJ | INVESCO DYNAMIC OIL & GAS SERVICES ETFetf | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $12,000 | -7.7% | 250 | 0.0% | 0.00% | – | |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $13,000 | – | 220 | +100.0% | 0.00% | – |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $9,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | -100.0% | 15 | -83.5% | 0.00% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETFetf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $5,000 | – | 168 | +100.0% | 0.00% | – |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $13,000 | – | 248 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB OIL FUNDetf | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP COM NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| IPKL | IPACKETS INTL INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IQV | Buy | IQVIA HLDGS INC COM | $13,000 | +160.0% | 89 | +161.8% | 0.00% | – |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $10,000 | 0.0% | 355 | -2.2% | 0.00% | – |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $11,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| THD | Buy | ISHARES MSCI THAILAND ETFetf | $9,000 | +80.0% | 100 | +108.3% | 0.00% | – |
| EIS | ISHARES MSCI ISRAEL ETFetf | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILE ETFetf | $14,000 | -6.7% | 370 | 0.0% | 0.00% | -100.0% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $13,000 | -7.1% | 265 | 0.0% | 0.00% | -100.0% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $13,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $11,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $3,000 | -87.5% | 88 | -88.8% | 0.00% | -100.0% |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IEV | ISHARES EUROPE ETFetf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $9,000 | – | 46 | +100.0% | 0.00% | – |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $11,000 | +10.0% | 980 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $7,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $7,000 | – | 382 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $8,000 | -88.2% | 89 | -88.7% | 0.00% | -100.0% |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $6,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetf | $8,000 | – | 226 | +100.0% | 0.00% | – |
| EWGS | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $7,000 | -12.5% | 204 | 0.0% | 0.00% | – | |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $10,000 | -72.2% | 104 | -71.3% | 0.00% | -100.0% |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,000 | -95.0% | 31 | -94.0% | 0.00% | -100.0% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| ICSH | ISHARES LIQUIDITY INCOME ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| JAN | New | JANONE INC COM | $2,000 | – | 875 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP COM | $6,000 | -14.3% | 387 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC COM | $7,000 | 0.0% | 51 | +4.1% | 0.00% | – |
| JCOM | J2 GLOBAL INC COM | $9,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC COM | $5,000 | – | 185 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC COM | $4,000 | -50.0% | 161 | -37.1% | 0.00% | – |
| KAMN | KAMAN CORP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEM | New | KEMET CORP COM NEW | $13,000 | – | 700 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC COM | $3,000 | -57.1% | 100 | -47.6% | 0.00% | – |
| KEX | Sell | KIRBY CORP COM | $3,000 | -75.0% | 34 | -77.6% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KSHB | KUSHCO HLDGS INC COM | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC COM | $0 | – | 45 | -33.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC COM | $2,000 | -33.3% | 111 | -36.9% | 0.00% | – |
| LE | LANDS END INC NEW COM | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC COM | $0 | – | 172 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP COM NEW | $7,000 | -12.5% | 60 | 0.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT INC COM | $5,000 | +66.7% | 127 | +54.9% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $2,000 | -84.6% | 89 | -81.3% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $9,000 | +12.5% | 224 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $5,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTG | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTG | $3,000 | -25.0% | 347 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COM | $3,000 | -25.0% | 518 | 0.0% | 0.00% | – | |
| LVVV | LIVEWIRE ERGOGENICS INC COM | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS COM | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $3,000 | -25.0% | 100 | -29.1% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW COM | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| MSCI | Buy | MSCI INC COM | $4,000 | +100.0% | 17 | +112.5% | 0.00% | – |
| MSGN | MSG NETWORK INC CL A | $4,000 | -20.0% | 243 | 0.0% | 0.00% | – | |
| MACLOS CAP INC COM | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| M | Sell | MACYS INC COM | $5,000 | -37.5% | 327 | -14.2% | 0.00% | – |
| MGA | New | MAGNA INTL INC COM | $10,000 | – | 194 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MTEX | MANNATECH INC COM NEW | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| MRMD | Sell | MARIMED INC COM | $0 | – | 200 | -7.4% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC COM | $11,000 | -21.4% | 170 | -36.1% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES CO COM | $11,000 | -15.4% | 641 | -3.6% | 0.00% | – |
| MAT | MATTEL INC COM | $10,000 | 0.0% | 902 | 0.0% | 0.00% | – | |
| MDRIQ | Sell | MCDERMOTT INTL INC COM | $2,000 | -84.6% | 1,215 | -6.3% | 0.00% | – |
| MJNA | MEDICAL MARIJUANA INC COM | $1,000 | -50.0% | 32,331 | 0.0% | 0.00% | – | |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MMNFF | MEDMEN ENTERPRISES INC SHS | $6,000 | -40.0% | 4,000 | 0.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP COM | $12,000 | -20.0% | 174 | -42.0% | 0.00% | -100.0% |
| MTOR | New | MERITOR INC COM | $0 | – | 22 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO COM | $3,000 | -40.0% | 240 | -37.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC COM | $10,000 | -28.6% | 95 | 0.0% | 0.00% | -100.0% | |
| MOGA | Sell | MOOG INC CL A | $10,000 | -72.2% | 124 | -67.8% | 0.00% | -100.0% |
| MORN | Sell | MORNINGSTAR INC COM | $2,000 | -81.8% | 12 | -84.6% | 0.00% | – |
| MTLQU | MOTORS LIQ CO GUC TR UNIT BEN INT | $0 | – | 25 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM | $9,000 | -18.2% | 427 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC COM | $11,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NXTTF | NAMASTE TECHNOLOGIES INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NTIOF | NATIONAL BK CDA MONTREAL QUE COM | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $6,000 | -40.0% | 750 | -50.0% | 0.00% | – |
| NUSMF | NAUTILUS MINERALS INC COM | $0 | – | 16,772 | 0.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| NP | NEENAH INC COM | $4,000 | -20.0% | 68 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC COM | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NSCO | New | NESCO HLDGS INC COM | $4,000 | – | 586 | +100.0% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $10,000 | +11.1% | 107 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP COM | $4,000 | -20.0% | 46 | -37.0% | 0.00% | – |
| NBEV | NEW AGE BEVERAGES CORP COM | $8,000 | -42.9% | 3,000 | 0.0% | 0.00% | -100.0% | |
| NEWR | NEW RELIC INC COM | $12,000 | -29.4% | 200 | 0.0% | 0.00% | -100.0% | |
| NWSA | Sell | NEWS CORP NEW CL A | $9,000 | -10.0% | 621 | -12.3% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM | $1,000 | -50.0% | 6,000 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC COM NEW | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COM | $1,000 | -50.0% | 106 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL A | $12,000 | -14.3% | 280 | 0.0% | 0.00% | -100.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $13,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD COM | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| ODC | OIL DRI CORP AMER COM | $14,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| OIS | Sell | OIL STS INTL INC COM | $4,000 | -33.3% | 325 | -2.7% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | $8,000 | -33.3% | 135 | 0.0% | 0.00% | – | |
| OMTK | OMNITEK ENGR CORP COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COM | $14,000 | -6.7% | 753 | 0.0% | 0.00% | -100.0% | |
| OMF | ONEMAIN HLDGS INC COM | $13,000 | +8.3% | 355 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP COM NEW | $11,000 | -15.4% | 3,150 | 0.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INC COM | $0 | – | 150 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC COM | $1,000 | – | 165 | +100.0% | 0.00% | – | |
| OSK | OSHKOSH CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP COM | $9,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW COM | $9,000 | +50.0% | 147 | +47.0% | 0.00% | – |
| PBF | PBF ENERGY INC CL A | $10,000 | -16.7% | 386 | 0.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INC COM | $3,000 | – | 103 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC COM | $11,000 | -35.3% | 207 | -37.1% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC COM | $12,000 | +20.0% | 363 | -2.4% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $4,000 | – | 110 | +100.0% | 0.00% | – |
| PD | PAGERDUTY INC COM | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| PARF | PARADISE INC COM | $6,000 | -25.0% | 214 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP COM | $0 | – | 45 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP COM | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| PKDC | PARKER DRILLING CO COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $12,000 | 0.0% | 127 | -2.3% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $5,000 | – | 201 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP COM | $0 | – | 400 | +300.0% | 0.00% | – |
| PPSF | PEOPLES-SIDNEY FINL CORP COM NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| PUPS | PICK UPS PLUS INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PIRRQ | PIER 1 IMPORTS INC COM NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC COM | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $12,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,000 | -94.9% | 29 | -95.0% | 0.00% | -100.0% |
| PINS | New | PINTEREST INC CL A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS COM | $7,000 | -36.4% | 95 | -37.1% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEW | $11,000 | – | 4,304 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC COM NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| PII | POLARIS INC COM | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC COM | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| POTN | POTNETWORK HLDGS INC COM NEW | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| PWCDF | POWER CORP CDA COM | $11,000 | +10.0% | 475 | 0.0% | 0.00% | – | |
| PRAIRIESKY RTY LTD COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $14,000 | -12.5% | 374 | -0.8% | 0.00% | -100.0% |
| PFPT | PROOFPOINT INC COM | $11,000 | +10.0% | 87 | 0.0% | 0.00% | – | |
| DOG | PROSHARES SHORT DOW 30etf | $11,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| DXD | New | PROSHARES ULTRASHORT DOW 30etf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SKF | PROSHARES ULTRASHORT FINANCIALSetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
| RXL | PROSHARES ULTRA HEALTH CAREetf | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $13,000 | -13.3% | 788 | 0.0% | 0.00% | -100.0% | |
| PAWZ | Sell | PROSHARES PET CARE ETFetf | $5,000 | -16.7% | 125 | -8.8% | 0.00% | – |
| New | PURATION INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| PWCO | PWRCOR INC COM | $11,000 | +37.5% | 80,952 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC COM | $3,000 | -50.0% | 792 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COM | $8,000 | +14.3% | 103 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC COM | $14,000 | 0.0% | 180 | 0.0% | 0.00% | -100.0% | |
| QTRRF | QUATERRA RES INC COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $6,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC COM | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORP CL A | $13,000 | -7.1% | 140 | +14.8% | 0.00% | -100.0% |
| BLCN | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP COM | $3,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC COM | $1,000 | -50.0% | 214 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RVLV | Buy | REVOLVE GROUP INC CL A | $2,000 | +100.0% | 100 | +300.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW COM | $8,000 | -52.9% | 289 | -49.5% | 0.00% | -100.0% |
| RBBN | RIBBON COMMUNICATIONS INC COM | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC COM | $1,000 | -50.0% | 751 | +0.7% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC COM | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORP COM | $0 | – | 65 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC COM NEW | $0 | – | 28 | +100.0% | 0.00% | – |
| SLM | SLM CORP COM | $13,000 | -13.3% | 1,500 | 0.0% | 0.00% | -100.0% | |
| SPXC | SPX CORP COM | $11,000 | +22.2% | 278 | 0.0% | 0.00% | – | |
| SPGM | New | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $8,000 | – | 192 | +100.0% | 0.00% | – |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $10,000 | -16.7% | 187 | -20.4% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $2,000 | – | 63 | +100.0% | 0.00% | – |
| XTL | SPDR S&P TELECOM ETFetf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $2,000 | 0.0% | 66 | +100.0% | 0.00% | – |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS AND MINING ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFetf | $6,000 | +20.0% | 159 | 0.0% | 0.00% | – | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SYE | SPDR MFS SYSTEMATIC CORE EQUITY ETFetf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC COM | $11,000 | -8.3% | 278 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TR UNIT BEN INT | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP COM | $11,000 | -21.4% | 507 | -18.8% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,000 | -75.0% | 84 | -74.9% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION COM | $14,000 | 0.0% | 451 | -0.2% | 0.00% | -100.0% |
| GCVRZ | SANOFI CONTGNT VAL RT | $4,000 | 0.0% | 6,776 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC COM | $0 | – | 142 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $8,000 | -11.1% | 297 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $13,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $13,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| SCIL | SCIENTIFIC LEARNING CORP OC-COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC COM | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $0 | – | 140 | 0.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $3,000 | -57.1% | 397 | -37.1% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $1,000 | -85.7% | 21 | -76.9% | 0.00% | – |
| SKVY | SENTRY TECHNOLOGY CORP COM | $0 | – | 3,449 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC COM | $7,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SING | Sell | SINGLEPOINT INC COM | $0 | -100.0% | 10,000 | -82.4% | 0.00% | – |
| SKYW | New | SKYWEST INC COM | $8,000 | – | 133 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL A | $8,000 | +700.0% | 530 | +813.8% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| BID | SOTHEBYS COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION COM | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $3,000 | -40.0% | 101 | -37.3% | 0.00% | – |
| STN | STANTEC INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCX | New | STARRETT L S CO CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP COM | $0 | – | 15 | +50.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $9,000 | -35.7% | 169 | -37.2% | 0.00% | -100.0% |
| TFSL | TFS FINL CORP COM | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC COM | $2,000 | – | 104 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC COM | $9,000 | +350.0% | 360 | +520.7% | 0.00% | – |
| TRC | TEJON RANCH CO COM | $7,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC CL A VTG COM STK | $0 | – | 9 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COM | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TRTC | TERRA TECH CORP COM NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC COM | $3,000 | -40.0% | 600 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE COM INC COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| TLLTF | TILT HLDGS INC COM | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC COM NEW | $0 | – | 83 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP COM | $8,000 | +14.3% | 88 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| TRXC | New | TRANSENTERIX INC COM NEW | $0 | – | 600 | +100.0% | 0.00% | – |
| TRU | TRANSUNION COM | $6,000 | +20.0% | 74 | 0.0% | 0.00% | – | |
| TRVN | New | TREVENA INC COM | $3,000 | – | 2,695 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC COM | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| TRRSF | TRISURA GROUP LTD COM NEW | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC COM | $5,000 | -58.3% | 135 | -50.0% | 0.00% | – |
| TROV | TROVAGENE INC COM | $1,000 | -50.0% | 785 | 0.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP COM | $6,000 | -33.3% | 396 | -37.0% | 0.00% | – |
| IIVI | II VI INC COM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UTGN | New | UTG INC COM | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC COM | $4,000 | -20.0% | 410 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL C | $13,000 | -18.8% | 721 | 0.0% | 0.00% | -100.0% | |
| UIS | UNISYS CORP COM NEW | $1,000 | -50.0% | 166 | 0.0% | 0.00% | – | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $10,000 | 0.0% | 361 | +5.2% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $10,000 | -9.1% | 216 | -1.4% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW COM | $0 | -100.0% | 41 | -68.7% | 0.00% | – |
| URANIUM PARTICIPATION CORP COM | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| VLY | Sell | VALLEY NATL BANCORP COM | $9,000 | -18.2% | 818 | -19.6% | 0.00% | – |
| VALU | VALUE LINE INC COM | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf | $11,000 | -15.4% | 1,073 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf | $8,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETFetf | $9,000 | -10.0% | 79 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS GAMING ETFetf | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $5,000 | +400.0% | 145 | +480.0% | 0.00% | – |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $7,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL COM | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEW CL A | $3,000 | -25.0% | 124 | 0.0% | 0.00% | – | |
| VICP | VICAPSYS LIFE SCIENCES INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| VREOF | Buy | VIREO HEALTH INTERNATIONAL INC COM | $2,000 | -33.3% | 2,000 | +100.0% | 0.00% | – |
| VABB | New | VIRGINIA BANK BANKSHARES INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC COM | $2,000 | -50.0% | 317 | -33.5% | 0.00% | – |
| VC | Sell | VISTEON CORP COM NEW | $7,000 | 0.0% | 79 | -37.3% | 0.00% | – |
| VBIO | New | VITALITY BIOPHARMA INC COM | $0 | – | 4,000 | +100.0% | 0.00% | – |
| VOYA | VOYA FINL INC COM | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC COM | $4,000 | -20.0% | 16 | 0.0% | 0.00% | – | |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $1,000 | -83.3% | 18 | -80.9% | 0.00% | – |
| WEX | WEX INC COM | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $2,000 | -66.7% | 208 | -33.8% | 0.00% | – |
| WINMQ | Buy | WINDSTREAM HLDGS INC COM | $0 | – | 100 | +3233.3% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC COM | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $9,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $10,000 | -33.3% | 361 | -34.6% | 0.00% | -100.0% |
| INT | New | WORLD FUEL SVCS CORP COM | $4,000 | – | 103 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC COM | $7,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM | $8,000 | 0.0% | 714 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $4,000 | -92.7% | 94 | -92.5% | 0.00% | -100.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $11,000 | +83.3% | 100 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC COM | $7,000 | +40.0% | 93 | 0.0% | 0.00% | – | |
| XCLL | XCELMOBILITY INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INC COM NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $11,000 | – | 2,670 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC COM NEW | $10,000 | – | 240 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | AMERICAN INTERNATIONAL GROUP INC WTS/PROD 19/01/21( ) | $0 | – | 69,665 | +100.0% | 0.00% | – | |
| BAYERISCHE MOTOREN WERKE A G ORD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| DDAIF | DAIMLER AG REG SHS | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| OSRAM LICHT AG NAMENS AKTIEN ON | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | ||
| Buy | STE BIC ACT | $2,000 | +100.0% | 29 | +107.1% | 0.00% | – | |
| CARREFOUR SA ORD | $3,000 | -25.0% | 195 | 0.0% | 0.00% | – | ||
| Buy | RENAULT SA SHS SICOVAM | $2,000 | +100.0% | 32 | +255.6% | 0.00% | – | |
| Buy | COMPAGNIE DE ST GOBAIN ORD | $5,000 | +25.0% | 140 | +25.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHS | $7,000 | 0.0% | 286 | -1.4% | 0.00% | – |
| DOX | AMDOCS LTD SHS | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| APWC | ASIA PACIFIC WIRE & CABLE CORP ORD | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| Buy | BARCLAYS PLC SHS | $1,000 | 0.0% | 759 | +42.1% | 0.00% | – | |
| MIME | MIMECAST LTD ORD SHS | $9,000 | -25.0% | 260 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS INC COM | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD COM | $11,000 | -8.3% | 52 | 0.0% | 0.00% | – | |
| CRH PLC ORD | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | ||
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC SHS | $6,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC SHS | $0 | – | 60 | 0.0% | 0.00% | – | |
| FIRST PACIFIC CO LTD ORD | $8,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| GPRK | GEOPARK LTD USD SHS | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| GLAXOSMITHKLINE PLC ORD | $3,000 | +50.0% | 118 | 0.0% | 0.00% | – | ||
| Buy | G4S PLC SHS | $3,000 | +50.0% | 1,112 | +22.1% | 0.00% | – | |
| HOFSQ | HERMITAGE OFFSHORE SERVICE LTD SHS | $0 | – | 7 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD SHS | $7,000 | -30.0% | 274 | -37.2% | 0.00% | – |
| IMPERIAL BRANDS PLC SHS | $4,000 | 0.0% | 171 | 0.0% | 0.00% | – | ||
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $0 | – | 1,550 | 0.0% | 0.00% | – | |
| Buy | KINGFISHER PLC SHS | $2,000 | 0.0% | 768 | +16.7% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $0 | -100.0% | 124 | -4.6% | 0.00% | – |
| Buy | MARKS & SPENCER GRP PLC SHS | $1,000 | 0.0% | 464 | +53.6% | 0.00% | – | |
| APTV | Sell | APTIV PLC SHS | $4,000 | 0.0% | 51 | -3.8% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $1,000 | -66.7% | 37 | -69.7% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $5,000 | – | 250 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE COM | $1,000 | -66.7% | 445 | -69.2% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $10,000 | +42.9% | 200 | +62.6% | 0.00% | – |
| SAINSBURYS J P L C SHS NEW | $1,000 | 0.0% | 416 | 0.0% | 0.00% | – | ||
| SFL | SHIP FINANCE INTERNATIONAL LTD SHS | $4,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| SOLGOLD PLC SHS | $11,000 | -35.3% | 40,930 | 0.0% | 0.00% | -100.0% | ||
| FTI | Sell | TECHNIPFMC PLC COM | $1,000 | -50.0% | 34 | -57.5% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD SHS NEW | $0 | – | 35 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | 8 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC SHS | $2,000 | -33.3% | 238 | 0.0% | 0.00% | – | |
| VALPQ | New | VALARIS PLC SHS CLASS A | $10,000 | – | 2,015 | +100.0% | 0.00% | – |
| New | WATERLOO INVESTMENT HLDGS LTD COM | $0 | – | 3,017 | +100.0% | 0.00% | – | |
| Sell | WPP PLC NEW SHS | $6,000 | -14.3% | 495 | -7.1% | 0.00% | – | |
| UBS | Sell | UBS GROUP AG SHS | $12,000 | -25.0% | 1,080 | -20.2% | 0.00% | -100.0% |
| Buy | SWATCH GROUP AG NAMEN AKT | $4,000 | +300.0% | 82 | +485.7% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $4,000 | +300.0% | 818 | +554.4% | 0.00% | – |
| New | SUMITOMO MITSUI TRUST HLDG INC SHS | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $2,000 | -80.0% | 14 | -79.7% | 0.00% | – |
| TSE | Sell | TRINSEO S A SHS | $3,000 | -25.0% | 64 | -37.3% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD SHS | $0 | – | 12 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTD ORD | $4,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTD ORD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TATT | Sell | TAT TECHNOLOGIES LTD ORD NEW | $10,000 | -9.1% | 1,997 | -0.2% | 0.00% | – |
| TIKRF | TIKCRO TECHNOLOGIES LTD REG SHS | $0 | – | 66 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHS | $10,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MYL | Sell | MYLAN N V SHS EURO | $5,000 | -58.3% | 232 | -62.9% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED COM | $5,000 | -37.5% | 344 | -37.1% | 0.00% | – |
| New | ARBORGEN HLDGS LTD SHS | $4,000 | – | 33,333 | +100.0% | 0.00% | – | |
| OZ MINERALS LTD SHS | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | ||
| New | SUDA LTD COM | $11,000 | – | 3,525,800 | +100.0% | 0.00% | – | |
| Buy | INTESA SANPAOLO SPA SHS | $4,000 | +300.0% | 1,865 | +168.3% | 0.00% | – | |
| TELECOM ITALIA S P A NEW ORD SHS | $2,000 | 0.0% | 3,681 | 0.0% | 0.00% | – | ||
| FLEX | Sell | FLEX LTD ORD | $12,000 | -70.0% | 1,184 | -71.7% | 0.00% | -100.0% |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | $5,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PCCW LTD SHS | $0 | – | 600 | 0.0% | 0.00% | – | ||
| TK | TEEKAY CORPORATION COM | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | $3,000 | 0.0% | 2,695 | 0.0% | 0.00% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEW | $0 | – | -440 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -747 | -100.0% | 0.00% | – |
| BONU | Exit | BIONEUTRAL GROUP INC COM | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -10 | -100.0% | 0.00% | – |
| FEKR | Exit | FERTIL A CHRON INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -61 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL A | $0 | – | -105 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC SER A COM | $0 | – | -136 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| GSLO | Exit | GO SOLAR USA INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
| EGKPF | Exit | EAGLE BULK SHIPPING INC WT EXP 101521 | $0 | – | -44 | -100.0% | 0.00% | – |
| SLUP | Exit | SOLUCORP INDS LTD COM | $0 | – | -24,400 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COM | $0 | – | -150 | -100.0% | 0.00% | – | |
| UQM | Exit | UQM TECHNOLOGIES INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| ATRX | Exit | ADHERA THERAPEUTICS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | -9 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC CL A NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | 4IMPRINT GROUP PLC ORD | $0 | – | -300 | -100.0% | 0.00% | – | |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | RUBICON LTD NEW ZEALAND SHS | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC COM NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| ITRO | Exit | ITRONICS INC COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019 | $0 | – | -12 | -100.0% | 0.00% | – |
| RPBC | Exit | RED POINT BIO CORP COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -77 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -85 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -104 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INC CL A | $0 | – | -406 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -154 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -68 | -100.0% | 0.00% | – |
| AMPYW | Exit | AMPLIFY ENERGY CORP WT EXP 050422 | $0 | – | -28 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC COM | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CIC | Exit | NESCO HLDGS INC COM | $0 | – | -932 | -100.0% | 0.00% | – |
| SGLRF | Exit | SPYGLASS RES CORP COM | $0 | – | -276 | -100.0% | 0.00% | – |
| TXCCQ | Exit | TRANSWITCH CORP COM NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -95 | -100.0% | 0.00% | – |
| DBJP | Exit | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -2,288 | -100.0% | 0.00% | – |
| NXRA | Exit | NEXTERA ENTERPRISES INC CL A | $0 | – | -70 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC COM | $0 | – | -217 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COM | $0 | – | -801 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | 0 | +100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -82 | -100.0% | 0.00% | – |
| UVSE | Exit | UNIVERSAL ENERGY CORP DEL COM NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -97 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC COM | $0 | – | -4,830 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -73 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -47 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC COM CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -494 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC COM | $0 | – | -405 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | PLUS THERAPEUTICS INC COM | $0 | – | -882 | -100.0% | 0.00% | – | |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| EIRL | Exit | ISHARES MSCI IRELAND ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| PRPRF | Exit | PRAIRIE PROVIDENT RES INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP COM | $0 | – | -154 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | -55 | -100.0% | 0.00% | – |
| IOMT | Exit | ISOMET CORP COM | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -71 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -45 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -120 | -100.0% | 0.00% | – |
| QMED | Exit | Q MED COM | $0 | – | -4,505 | -100.0% | 0.00% | – |
| Exit | SWATCH GROUP AG AKT | $0 | – | -10 | -100.0% | 0.00% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO COM | $0 | – | -128 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -78 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD COM | $0 | – | -1 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -450 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COM | $0 | – | -507 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -69 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -42 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| ADT | Exit | ADT INC COM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | CLEAN COAL TECHNOLOGIES INC COM NEW | $0 | – | -16,672 | -100.0% | 0.00% | – | |
| WDDD | Exit | WORLDS INC COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -60 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -208 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -75 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -224 | -100.0% | 0.00% | – |
| Exit | VERISANTE TECH INC F | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PLUS | Exit | EPLUS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS INC COM | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -200 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AMER COM | $0 | – | -875 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL A | $0 | – | -140 | -100.0% | 0.00% | – |
| HDST | Exit | HEADSTRONG GROUP INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -350 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -134 | -100.0% | 0.00% | – |
| PGGG | Exit | PEGASUS GAMING CORP COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -79 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| PNAT | Exit | PURA NATURALS INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNRWQ | Exit | VANGUARD NAT RES INC WT EXP 020121 | $0 | – | -2 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROMIOS GOLD RES INC COM | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EXUSetf | $0 | – | -20 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -38 | -100.0% | 0.00% | – |
| LDSYF | Exit | LIFESTYLE DELIVERY SYS INC COM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $0 | – | -242 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -63 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COM | $0 | – | -1,095 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -300 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -482 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -8,044 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -183 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -192 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO COM | $0 | – | -850 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -123 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $0 | – | -379 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -826 | -100.0% | -0.00% | – |
| FFEU | Exit | BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES Cetf | $0 | – | -177 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -732 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -144 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -573 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -555 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -993 | -100.0% | -0.00% | – |
| Exit | TENCENT HOLDINGS LIMITED SHS PAR HKD | $0 | – | -300 | -100.0% | -0.00% | – | |
| ESV | Exit | VALARIS PLC SHS CLASS A | $0 | – | -2,015 | -100.0% | -0.00% | – |
| URR | Exit | MARKET VECTORS DOUBLE LONG EURO ETNetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -319 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -2,298 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -681 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -1,563 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -580 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -444 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -1,981 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -3,215 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -960 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -969 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $0 | – | -2,310 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -890 | -100.0% | -0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -557 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -1,027 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INT | $0 | – | -4,979 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -14,145 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP COM NEW | $0 | – | -20,980 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -11,519 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 49.3% |
| ISHARES TR MSCI EAFE FD MSCI E | 42 | Q3 2023 | 27.8% |
| ISHARES TR | 42 | Q3 2023 | 16.7% |
| ISHARES TR CORE U S AGGREGATE | 42 | Q3 2023 | 7.2% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 6.8% |
| ISHARES TR S&P MIDCAP 400 INDE | 42 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 42 | Q3 2023 | 1.6% |
| JP MORGAN EXCH TRADED NT ALERI | 42 | Q3 2023 | 1.5% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CAPTRUST FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.