$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 21.8% .
| 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% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $56,166,000 | -0.6% | 1,546,844 | -0.9% | 1.97% | -5.6% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD EUROPE PACIFIC Eetf | $25,990,000 | -3.9% | 632,663 | -2.4% | 0.91% | -8.8% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $19,021,000 | -2.9% | 91,439 | -0.5% | 0.67% | -7.9% |
| LOW | Sell | LOWES COS INC COM | $18,093,000 | +7.7% | 164,541 | -1.2% | 0.64% | +2.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $15,767,000 | -1.7% | 62,331 | -2.1% | 0.55% | -6.7% |
| 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% |
| MRK | Sell | MERCK & CO INC COM | $12,089,000 | -7.7% | 142,678 | -8.1% | 0.42% | -12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,007,000 | +5.7% | 30,783 | -1.5% | 0.42% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $11,268,000 | -4.2% | 38,660 | -3.4% | 0.40% | -9.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,827,000 | +6.2% | 240,172 | -0.4% | 0.38% | +0.8% |
| 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% |
| 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% |
| 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% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,493,000 | -4.3% | 182,680 | -3.9% | 0.30% | -9.1% |
| 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% |
| HON | Sell | HONEYWELL INTL INC COM | $7,737,000 | -3.1% | 45,726 | -0.1% | 0.27% | -8.1% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INC CL A | $6,518,000 | +1.7% | 24,002 | -0.9% | 0.23% | -3.4% |
| HRL | Sell | HORMEL FOODS CORP COM | $6,360,000 | +7.1% | 145,437 | -0.7% | 0.22% | +1.4% |
| 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% |
| MMM | Sell | 3M CO COM | $5,915,000 | -6.7% | 35,976 | -1.6% | 0.21% | -11.5% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC COM | $4,930,000 | +4.0% | 21,247 | -6.8% | 0.17% | -1.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $4,623,000 | -1.9% | 224,289 | -0.6% | 0.16% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,495,000 | -14.6% | 129,608 | -1.0% | 0.16% | -19.0% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW COM | $4,320,000 | +2.9% | 85,638 | -3.4% | 0.15% | -1.9% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $4,183,000 | +16.9% | 26,318 | -0.6% | 0.15% | +11.4% |
| 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% |
| 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% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,741,000 | -19.5% | 62,071 | -15.4% | 0.13% | -23.8% |
| 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% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,460,000 | -2.6% | 42,962 | -5.6% | 0.12% | -6.9% |
| BAX | Sell | BAXTER INTL INC COM | $3,319,000 | +3.6% | 37,851 | -2.9% | 0.12% | -1.7% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,142,000 | +5.8% | 21,961 | -0.6% | 0.11% | 0.0% |
| 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% |
| BWA | Sell | BORGWARNER INC COM | $2,936,000 | -13.1% | 80,043 | -0.6% | 0.10% | -17.6% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,631,000 | -11.7% | 20,830 | -4.7% | 0.09% | -16.4% |
| NUE | Sell | NUCOR CORP COM | $2,483,000 | -7.4% | 48,395 | -0.6% | 0.09% | -12.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,407,000 | -5.3% | 33,749 | -0.3% | 0.08% | -9.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,376,000 | -4.4% | 14,140 | -1.6% | 0.08% | -9.8% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $2,312,000 | -43.2% | 96,189 | -13.4% | 0.08% | -46.4% |
| MO | Sell | ALTRIA GROUP INC COM | $2,317,000 | -24.0% | 55,452 | -12.4% | 0.08% | -28.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,242,000 | +8.3% | 20,538 | -3.4% | 0.08% | +2.6% |
| XLNX | Sell | XILINX INC COM | $2,225,000 | -22.0% | 23,200 | -4.2% | 0.08% | -26.4% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $2,109,000 | +2.6% | 22,513 | -3.6% | 0.07% | -2.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,021,000 | -19.1% | 12,932 | -19.8% | 0.07% | -22.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,005,000 | -15.2% | 19,354 | -6.3% | 0.07% | -19.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,969,000 | +9.4% | 8,453 | -3.8% | 0.07% | +3.0% |
| 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% |
| GWW | Sell | GRAINGER W W INC COM | $1,891,000 | +10.5% | 6,363 | -0.2% | 0.07% | +4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,771,000 | +9.5% | 4,724 | -5.6% | 0.06% | +3.3% |
| 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% |
| STI | Sell | SUNTRUST BKS INC COM | $1,679,000 | +7.2% | 24,404 | -2.1% | 0.06% | +1.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,645,000 | -40.3% | 47,978 | -37.0% | 0.06% | -43.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,169,000 | -6.9% | 9,686 | -8.0% | 0.04% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,158,000 | +15.3% | 9,662 | -0.6% | 0.04% | +10.8% |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I T | $1,137,000 | -21.2% | 1,750 | -4.5% | 0.04% | -24.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,103,000 | +3.9% | 5,734 | -0.2% | 0.04% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $1,066,000 | -7.0% | 8,135 | -6.4% | 0.04% | -11.9% |
| DOV | Sell | DOVER CORP COM | $1,024,000 | -1.1% | 10,286 | -0.4% | 0.04% | -5.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $956,000 | -4.8% | 22,413 | -2.2% | 0.03% | -8.1% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $949,000 | -10.7% | 7,767 | -8.7% | 0.03% | -15.4% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $878,000 | +3.1% | 17,971 | -6.3% | 0.03% | -3.1% |
| CTVA | Sell | CORTEVA INC COM | $859,000 | -7.6% | 30,684 | -2.4% | 0.03% | -11.8% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW COM | $774,000 | -0.3% | 13,879 | -5.4% | 0.03% | -6.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $766,000 | -5.9% | 6,132 | -3.5% | 0.03% | -10.0% |
| 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% |
| VMC | Sell | VULCAN MATLS CO COM | $749,000 | +7.8% | 4,950 | -2.2% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $631,000 | -2.0% | 5,691 | -3.4% | 0.02% | -8.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $584,000 | 0.0% | 3,654 | -0.3% | 0.02% | -4.5% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $597,000 | -5.5% | 15,116 | -7.3% | 0.02% | -8.7% |
| 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% |
| 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% |
| AEE | Sell | AMEREN CORP COM | $505,000 | -1.6% | 6,307 | -7.7% | 0.02% | -5.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $506,000 | -3.4% | 9,588 | -2.3% | 0.02% | -5.3% |
| TGE | Sell | TALLGRASS ENERGY LP CLASS A SHS | $472,000 | -5.8% | 23,428 | -1.3% | 0.02% | -10.5% |
| 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% |
| PKG | Sell | PACKAGING CORP AMER COM | $472,000 | +0.9% | 4,420 | -9.2% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC COM | $496,000 | +5.1% | 7,207 | -6.7% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $432,000 | -32.1% | 14,902 | -28.9% | 0.02% | -37.5% |
| 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% |
| ECL | Sell | ECOLAB INC COM | $389,000 | -1.8% | 1,961 | -2.0% | 0.01% | -6.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $400,000 | -6.1% | 4,292 | -3.5% | 0.01% | -12.5% |
| CDW | Sell | CDW CORP COM | $403,000 | +6.9% | 3,267 | -3.8% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $393,000 | -11.3% | 7,902 | -8.9% | 0.01% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MTB | Sell | M & T BK CORP COM | $336,000 | -13.4% | 2,125 | -6.9% | 0.01% | -14.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $307,000 | -1.9% | 5,365 | -0.7% | 0.01% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $324,000 | +0.6% | 6,491 | -9.6% | 0.01% | -8.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $325,000 | -16.5% | 38,282 | -0.8% | 0.01% | -21.4% |
| AOS | Sell | SMITH A O CORP COM | $319,000 | +0.6% | 6,690 | -0.6% | 0.01% | -8.3% |
| 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% |
| TTEK | Sell | TETRA TECH INC NEW COM | $290,000 | -24.3% | 3,344 | -31.4% | 0.01% | -28.6% |
| 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% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $277,000 | -10.6% | 2,241 | -12.0% | 0.01% | -9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $278,000 | -29.3% | 2,540 | -25.3% | 0.01% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $244,000 | -9.0% | 2,442 | -9.2% | 0.01% | -10.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $256,000 | -2.7% | 4,479 | -2.3% | 0.01% | -10.0% |
| 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% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $244,000 | -10.3% | 1,292 | -7.2% | 0.01% | -10.0% |
| 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% |
| HEI | Sell | HEICO CORP NEW COM | $219,000 | -8.8% | 1,756 | -2.1% | 0.01% | -11.1% |
| 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% |
| 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% |
| 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% |
| TRMB | Sell | TRIMBLE INC COM | $189,000 | -33.2% | 4,874 | -22.4% | 0.01% | -30.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $207,000 | -5.9% | 4,376 | -4.3% | 0.01% | -12.5% |
| BURL | Sell | BURLINGTON STORES INC COM | $190,000 | -11.2% | 953 | -24.4% | 0.01% | -12.5% |
| 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% |
| TXT | Sell | TEXTRON INC COM | $192,000 | -19.0% | 3,912 | -12.4% | 0.01% | -22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $208,000 | +16.9% | 945 | -2.0% | 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $190,000 | -1.0% | 1,114 | -3.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| CGNX | Sell | COGNEX CORP COM | $185,000 | +2.2% | 3,759 | -0.2% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RES INC COM | $158,000 | -23.3% | 5,422 | -7.6% | 0.01% | -25.0% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $170,000 | -22.4% | 7,077 | -8.0% | 0.01% | -25.0% |
| EOG | Sell | EOG RES INC COM | $169,000 | -66.9% | 2,280 | -58.3% | 0.01% | -68.4% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $168,000 | -19.6% | 3,136 | -19.8% | 0.01% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $169,000 | +0.6% | 1,193 | -11.2% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $145,000 | -37.2% | 694 | -31.9% | 0.01% | -44.4% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $139,000 | -7.3% | 909 | -1.7% | 0.01% | -16.7% |
| PTC | Sell | PTC INC COM | $138,000 | -26.2% | 2,030 | -2.8% | 0.01% | -28.6% |
| ENTG | Sell | ENTEGRIS INC COM | $138,000 | +22.1% | 2,939 | -3.2% | 0.01% | +25.0% |
| CHE | Sell | CHEMED CORP NEW COM | $146,000 | +14.1% | 349 | -1.7% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP COM | $137,000 | -11.0% | 7,445 | -12.1% | 0.01% | -16.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $149,000 | +1.4% | 3,907 | -0.4% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC COM | $129,000 | -18.4% | 1,643 | -23.0% | 0.01% | -16.7% |
| 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% |
| WSO | Sell | WATSCO INC COM | $138,000 | +3.0% | 818 | -0.2% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $131,000 | -23.4% | 2,296 | -30.0% | 0.01% | -16.7% |
| 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% |
| SEE | Sell | SEALED AIR CORP NEW COM | $146,000 | -15.1% | 3,528 | -12.2% | 0.01% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC COM | $131,000 | +20.2% | 6,986 | -1.1% | 0.01% | +25.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $104,000 | -5.5% | 2,725 | -0.7% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $116,000 | -24.7% | 746 | -34.2% | 0.00% | -33.3% |
| 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% |
| 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% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $114,000 | -10.9% | 5,172 | -0.2% | 0.00% | -20.0% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $113,000 | +6.6% | 714 | -1.0% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $112,000 | -10.4% | 7,194 | -3.2% | 0.00% | -20.0% |
| 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% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $121,000 | -1.6% | 2,266 | -3.0% | 0.00% | -20.0% |
| 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% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $124,000 | -10.1% | 3,528 | -2.9% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $119,000 | -15.6% | 846 | -12.7% | 0.00% | -20.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $123,000 | +1.7% | 2,045 | -5.3% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $127,000 | -50.8% | 507 | -31.8% | 0.00% | -60.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $106,000 | -32.5% | 3,810 | -12.6% | 0.00% | -33.3% |
| 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% |
| 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% |
| NEOG | Sell | NEOGEN CORP COM | $76,000 | +8.6% | 1,117 | -1.6% | 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% |
| BRKR | Sell | BRUKER CORP COM | $74,000 | -14.9% | 1,687 | -3.0% | 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% |
| WBT | Sell | WELBILT INC COM | $76,000 | -52.2% | 4,511 | -52.7% | 0.00% | -50.0% |
| 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% |
| MHK | Sell | MOHAWK INDS INC COM | $93,000 | -16.2% | 752 | -0.1% | 0.00% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $81,000 | -1.2% | 808 | -6.8% | 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% |
| 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% |
| ILMN | Sell | ILLUMINA INC COM | $76,000 | -38.2% | 250 | -24.9% | 0.00% | -40.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $75,000 | -8.5% | 570 | -1.2% | 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% |
| 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% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $96,000 | -43.5% | 1,085 | -40.4% | 0.00% | -50.0% |
| 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% |
| PACW | Sell | PACWEST BANCORP DEL COM | $81,000 | -6.9% | 2,228 | -0.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| GPS | Sell | GAP INC COM | $55,000 | -96.2% | 3,143 | -96.1% | 0.00% | -96.2% |
| WAB | Sell | WABTEC CORP COM | $60,000 | -11.8% | 837 | -11.9% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $59,000 | -40.4% | 3,882 | -41.1% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $48,000 | -12.7% | 1,999 | -3.9% | 0.00% | 0.0% |
| IAA | Sell | IAA INC COM | $68,000 | +4.6% | 1,622 | -2.6% | 0.00% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $51,000 | +6.2% | 1,305 | -0.4% | 0.00% | 0.0% |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $57,000 | -47.7% | 3,478 | -52.4% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INC COM | $43,000 | -57.0% | 565 | -56.7% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP COM | $44,000 | -31.2% | 1,729 | -22.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC COM | $52,000 | -31.6% | 1,533 | -35.3% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $71,000 | -40.3% | 959 | -39.0% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC COM | $53,000 | -3.6% | 778 | -6.8% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC COM | $54,000 | 0.0% | 416 | -2.3% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS COM | $68,000 | -8.1% | 351 | -10.5% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC COM | $49,000 | -24.6% | 1,227 | -4.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $54,000 | -14.3% | 1,675 | -32.3% | 0.00% | 0.0% |
| 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% |
| DLX | Sell | DELUXE CORP COM | $67,000 | -39.1% | 1,356 | -49.8% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $68,000 | -32.7% | 539 | -17.8% | 0.00% | -50.0% |
| 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% |
| 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% |
| BL | Sell | BLACKLINE INC COM | $48,000 | -11.1% | 1,008 | -0.8% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC COM | $43,000 | -6.5% | 724 | -1.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $52,000 | -20.0% | 768 | -23.4% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $62,000 | -10.1% | 766 | -23.6% | 0.00% | -33.3% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $55,000 | -11.3% | 2,000 | -20.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $47,000 | -7.8% | 658 | -14.0% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC COM | $69,000 | -40.0% | 1,197 | -49.9% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $67,000 | -29.5% | 1,250 | -42.8% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $46,000 | +7.0% | 293 | -2.7% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $51,000 | +4.1% | 481 | -0.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| BLL | Sell | BALL CORP COM | $70,000 | -4.1% | 955 | -8.3% | 0.00% | -33.3% |
| 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% |
| CMPR | Sell | CIMPRESS N V SHS EURO | $58,000 | +31.8% | 442 | -8.3% | 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% |
| 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% |
| FELE | Sell | FRANKLIN ELEC INC COM | $15,000 | 0.0% | 315 | -1.3% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $18,000 | -25.0% | 287 | -2.0% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $38,000 | -91.0% | 575 | -89.7% | 0.00% | -93.8% |
| FLS | Sell | FLOWSERVE CORP COM | $20,000 | -23.1% | 420 | -16.0% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $20,000 | -44.4% | 260 | -35.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $23,000 | -11.5% | 633 | -13.4% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $18,000 | +5.9% | 223 | -3.9% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR .001 | $31,000 | -6.1% | 824 | -18.4% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP COM | $19,000 | -17.4% | 410 | -15.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $18,000 | -21.7% | 85 | -17.5% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $25,000 | -7.4% | 334 | -1.5% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC COM | $35,000 | -16.7% | 127 | -15.9% | 0.00% | -50.0% |
| 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% |
| 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% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $26,000 | -59.4% | 371 | -59.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| CSL | Sell | CARLISLE COS INC COM | $33,000 | -23.3% | 227 | -26.1% | 0.00% | -50.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $41,000 | -4.7% | 910 | -0.4% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $40,000 | -25.9% | 2,390 | -26.5% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GEN BANCORP COM | $32,000 | -22.0% | 922 | -18.3% | 0.00% | -50.0% |
| 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% |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $23,000 | +4.5% | 696 | -2.8% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $32,000 | -61.0% | 4,315 | -39.9% | 0.00% | -66.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $24,000 | -14.3% | 1,424 | -13.4% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $28,000 | -3.4% | 870 | -2.4% | 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% |
| TWOU | Sell | 2U INC COM | $38,000 | -56.8% | 2,325 | -0.3% | 0.00% | -66.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $32,000 | -27.3% | 1,743 | -23.7% | 0.00% | -50.0% |
| 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% |
| KTB | Sell | KONTOOR BRANDS INC COM | $18,000 | -10.0% | 514 | -27.5% | 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% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $34,000 | -26.1% | 384 | -26.7% | 0.00% | -50.0% |
| 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% |
| TOL | Sell | TOLL BROTHERS INC COM | $33,000 | -56.6% | 803 | -61.2% | 0.00% | -66.7% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEW | $15,000 | -16.7% | 756 | -22.9% | 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% |
| 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% |
| 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% |
| TGNA | Sell | TEGNA INC COM | $20,000 | -16.7% | 1,267 | -18.8% | 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% |
| 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% |
| ARW | Sell | ARROW ELECTRS INC COM | $23,000 | -8.0% | 310 | -11.9% | 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% |
| 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% |
| AIN | Sell | ALBANY INTL CORP CL A | $20,000 | +11.1% | 218 | -1.8% | 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% |
| AA | Sell | ALCOA CORP COM | $24,000 | -17.2% | 1,180 | -4.8% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $20,000 | -4.8% | 212 | -10.5% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $42,000 | +5.0% | 561 | -1.9% | 0.00% | 0.0% |
| 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% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $19,000 | -13.6% | 640 | -9.2% | 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% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $32,000 | -13.5% | 1,680 | -10.4% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC COM | $16,000 | -20.0% | 612 | -29.1% | 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% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $24,000 | -11.1% | 262 | -22.5% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP COM | $24,000 | +9.1% | 599 | -2.1% | 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% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $15,000 | +7.1% | 252 | -2.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $17,000 | -29.2% | 495 | -20.4% | 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% |
| 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% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $28,000 | -37.8% | 970 | -35.7% | 0.00% | -50.0% |
| 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% |
| FRLG | Sell | LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028etf | $34,000 | -19.0% | 287 | -19.6% | 0.00% | -50.0% |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -100 | -100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COM | $2,000 | -33.3% | 66 | -45.9% | 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% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $8,000 | -70.4% | 45 | -53.6% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINL INC COM | $5,000 | -44.4% | 139 | -53.7% | 0.00% | – |
| APY | Sell | APERGY CORP COM | $14,000 | -22.2% | 512 | -2.3% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INC COM | $4,000 | -71.4% | 30 | -73.5% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $2,000 | -60.0% | 40 | -50.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COM | $5,000 | -66.7% | 133 | -69.4% | 0.00% | -100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $8,000 | -38.5% | 306 | -37.2% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP COM | $3,000 | -25.0% | 48 | -36.8% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC COM | $3,000 | -96.4% | 300 | -95.8% | 0.00% | -100.0% |
| 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% |
| BBW | Sell | BUILD A BEAR WORKSHOP COM | $7,000 | -46.2% | 2,250 | -6.2% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC COM | $6,000 | -33.3% | 120 | -35.5% | 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% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $2,000 | -50.0% | 280 | -20.5% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL COM | $8,000 | -46.7% | 196 | -33.6% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $5,000 | -28.6% | 174 | -37.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO COM | $5,000 | -54.5% | 336 | -26.6% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $5,000 | -82.1% | 647 | -75.6% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC COM NEW | $1,000 | -95.2% | 183 | -96.3% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $2,000 | -71.4% | 22 | -68.1% | 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% | – |
| CVET | Sell | COVETRUS INC COM | $10,000 | -84.6% | 815 | -69.3% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INC COM | $4,000 | -20.0% | 58 | -35.6% | 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% |
| DISCA | Sell | DISCOVERY INC COM SER A | $9,000 | -18.2% | 325 | -10.7% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $10,000 | -28.6% | 39 | -23.5% | 0.00% | -100.0% |
| 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% | – |
| EBIX | Sell | EBIX INC COM NEW | $14,000 | -17.6% | 332 | -2.9% | 0.00% | -100.0% |
| 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% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $11,000 | -26.7% | 219 | -28.4% | 0.00% | -100.0% |
| 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% | – |
| EVH | Sell | EVOLENT HEALTH INC CL A | $14,000 | -6.7% | 1,912 | -1.1% | 0.00% | -100.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $14,000 | -30.0% | 378 | -24.1% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | $9,000 | -43.8% | 591 | -37.1% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 91 | -28.9% | 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% |
| GLT | Sell | GLATFELTER COM | $2,000 | -33.3% | 104 | -37.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETFetf | $9,000 | -83.0% | 1,050 | -82.6% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC COM | $3,000 | -40.0% | 240 | -37.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $9,000 | -43.8% | 276 | -37.1% | 0.00% | -100.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $12,000 | -33.3% | 89 | -37.3% | 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% | – |
| 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% | – |
| 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% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | -100.0% | 15 | -83.5% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $10,000 | 0.0% | 355 | -2.2% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $3,000 | -87.5% | 88 | -88.8% | 0.00% | -100.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $8,000 | -88.2% | 89 | -88.7% | 0.00% | -100.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $10,000 | -72.2% | 104 | -71.3% | 0.00% | -100.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,000 | -95.0% | 31 | -94.0% | 0.00% | -100.0% |
| LRN | Sell | K12 INC COM | $4,000 | -50.0% | 161 | -37.1% | 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% | – |
| 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% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $2,000 | -84.6% | 89 | -81.3% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $3,000 | -25.0% | 100 | -29.1% | 0.00% | – |
| M | Sell | MACYS INC COM | $5,000 | -37.5% | 327 | -14.2% | 0.00% | – |
| MRMD | Sell | MARIMED INC COM | $0 | – | 200 | -7.4% | 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% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC COM | $2,000 | -84.6% | 1,215 | -6.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP COM | $12,000 | -20.0% | 174 | -42.0% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG CO COM | $3,000 | -40.0% | 240 | -37.0% | 0.00% | – |
| 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% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $6,000 | -40.0% | 750 | -50.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP COM | $4,000 | -20.0% | 46 | -37.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL A | $9,000 | -10.0% | 621 | -12.3% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD COM | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC COM | $4,000 | -33.3% | 325 | -2.7% | 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% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $12,000 | 0.0% | 127 | -2.3% | 0.00% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,000 | -94.9% | 29 | -95.0% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS COM | $7,000 | -36.4% | 95 | -37.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $14,000 | -12.5% | 374 | -0.8% | 0.00% | -100.0% |
| PAWZ | Sell | PROSHARES PET CARE ETFetf | $5,000 | -16.7% | 125 | -8.8% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW COM | $8,000 | -52.9% | 289 | -49.5% | 0.00% | -100.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $10,000 | -16.7% | 187 | -20.4% | 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% | – |
| SANM | Sell | SANMINA CORPORATION COM | $14,000 | 0.0% | 451 | -0.2% | 0.00% | -100.0% |
| 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% | – |
| SING | Sell | SINGLEPOINT INC COM | $0 | -100.0% | 10,000 | -82.4% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $3,000 | -40.0% | 101 | -37.3% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $9,000 | -35.7% | 169 | -37.2% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $5,000 | -58.3% | 135 | -50.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP COM | $6,000 | -33.3% | 396 | -37.0% | 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% | – |
| VLY | Sell | VALLEY NATL BANCORP COM | $9,000 | -18.2% | 818 | -19.6% | 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% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $1,000 | -83.3% | 18 | -80.9% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $2,000 | -66.7% | 208 | -33.8% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $10,000 | -33.3% | 361 | -34.6% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $4,000 | -92.7% | 94 | -92.5% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $7,000 | 0.0% | 286 | -1.4% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD SHS | $7,000 | -30.0% | 274 | -37.2% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $0 | -100.0% | 124 | -4.6% | 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% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE COM | $1,000 | -66.7% | 445 | -69.2% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC COM | $1,000 | -50.0% | 34 | -57.5% | 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% |
| 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% | – |
| TATT | Sell | TAT TECHNOLOGIES LTD ORD NEW | $10,000 | -9.1% | 1,997 | -0.2% | 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% | – |
| FLEX | Sell | FLEX LTD ORD | $12,000 | -70.0% | 1,184 | -71.7% | 0.00% | -100.0% |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEW | $0 | – | -440 | -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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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 | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View CAPTRUST FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.