$1.95 Billion is the total value of Gradient Investments LLC's 1040 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $409,060,000 | +44606.0% | 1,407,059 | +41603.0% | 20.98% | +42712.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $132,687,000 | -5.5% | 1,697,639 | -5.6% | 6.80% | -9.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $94,759,000 | +0.8% | 3,419,671 | +1.5% | 4.86% | -3.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $83,899,000 | +14.7% | 2,462,534 | +7.3% | 4.30% | +10.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $67,460,000 | -0.8% | 2,235,258 | -0.9% | 3.46% | -4.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $60,426,000 | +11.9% | 1,963,804 | +10.6% | 3.10% | +7.5% |
| MBB | Sell | ISHARES TRmbs etf | $40,786,000 | -5.1% | 394,716 | -4.3% | 2.09% | -8.8% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $34,676,000 | +10.7% | 1,428,771 | +10.3% | 1.78% | +6.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $33,067,000 | +6.7% | 1,359,382 | +6.4% | 1.70% | +2.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $26,423,000 | +5.8% | 2,766,829 | +1.5% | 1.36% | +1.7% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $25,852,000 | +11.9% | 777,742 | +8.6% | 1.33% | +7.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $23,877,000 | +10.4% | 685,539 | +12.0% | 1.22% | +6.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $22,997,000 | +5.7% | 488,463 | +4.6% | 1.18% | +1.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $19,328,000 | +0.4% | 1,690,965 | +5.6% | 0.99% | -3.6% |
| REET | Buy | ISHARES TRglobal reit etf | $16,443,000 | +5.3% | 651,987 | +7.1% | 0.84% | +1.1% |
| AAPL | Buy | APPLE INC | $16,410,000 | +31.6% | 72,694 | +7.9% | 0.84% | +26.4% |
| MDYG | Buy | SPDR SERIES TRUSTwells fg pfd etf | $16,118,000 | +1226.6% | 378,085 | +1581.2% | 0.83% | +1172.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,686,000 | +8.6% | 149,208 | +5.7% | 0.65% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,256,000 | -1.6% | 41,869 | -8.2% | 0.63% | -5.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $11,825,000 | -4.6% | 365,648 | -7.3% | 0.61% | -8.5% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $11,740,000 | -14.9% | 473,976 | -15.5% | 0.60% | -18.3% |
| T | Buy | AT&T INC | $11,668,000 | +16.7% | 347,479 | +11.6% | 0.60% | +12.0% |
| ABT | Buy | ABBOTT LABS | $11,442,000 | +22.7% | 155,968 | +2.0% | 0.59% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $11,395,000 | +1.6% | 93,187 | +5.0% | 0.58% | -2.5% |
| HD | Buy | HOME DEPOT INC | $11,191,000 | +7.5% | 54,022 | +1.3% | 0.57% | +3.2% |
| MRK | Sell | MERCK & CO INC | $10,926,000 | +15.1% | 154,024 | -1.5% | 0.56% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $10,809,000 | +18.7% | 109,879 | +3.3% | 0.55% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $10,741,000 | +20.1% | 220,785 | +6.2% | 0.55% | +15.3% |
| MCD | Buy | MCDONALDS CORP | $10,591,000 | +15.6% | 63,309 | +8.3% | 0.54% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,502,000 | +739.5% | 30,356 | +616.6% | 0.54% | +704.5% |
| DWDP | Buy | DOWDUPONT INC | $10,494,000 | +2.1% | 163,172 | +4.7% | 0.54% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,390,000 | +19.8% | 75,199 | +5.2% | 0.53% | +15.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,393,000 | +15.6% | 74,339 | +3.3% | 0.53% | +11.0% |
| ETN | Buy | EATON CORP PLC | $10,330,000 | +21.8% | 119,107 | +4.9% | 0.53% | +17.0% |
| MO | Buy | ALTRIA GROUP INC | $10,169,000 | +11.6% | 168,609 | +5.1% | 0.52% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,029,000 | +14.3% | 283,230 | +5.9% | 0.51% | +9.6% |
| C | Buy | CITIGROUP INC | $9,893,000 | +12.3% | 137,902 | +4.8% | 0.51% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $9,857,000 | +22.4% | 59,237 | +6.0% | 0.51% | +17.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,863,000 | +28.6% | 154,671 | +15.6% | 0.51% | +23.7% |
| AVGO | Buy | BROADCOM INC | $9,824,000 | +15.7% | 39,816 | +13.8% | 0.50% | +11.3% |
| MMM | Buy | 3M CO | $9,753,000 | +12.2% | 46,284 | +4.8% | 0.50% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,716,000 | +14.5% | 83,220 | +4.1% | 0.50% | +9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,556,000 | +13.6% | 57,203 | +5.9% | 0.49% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,545,000 | +13.9% | 84,593 | +5.2% | 0.49% | +9.4% |
| ABBV | Buy | ABBVIE INC | $9,533,000 | +25.9% | 100,789 | +23.3% | 0.49% | +21.0% |
| CMI | Buy | CUMMINS INC | $9,451,000 | +945000.0% | 64,704 | +808700.0% | 0.48% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $9,432,000 | – | 107,046 | +100.0% | 0.48% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $9,426,000 | -0.5% | 1,135,698 | +4.6% | 0.48% | -4.5% |
| CNA | New | CNA FINL CORP | $9,395,000 | – | 205,803 | +100.0% | 0.48% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $9,380,000 | +7.6% | 115,038 | +6.6% | 0.48% | +3.4% |
| PPL | Buy | PPL CORP | $9,361,000 | +9.0% | 319,916 | +6.3% | 0.48% | +4.6% |
| AMP | Buy | AMERIPRISE FINL INC | $9,255,000 | +92450.0% | 62,680 | +89442.9% | 0.48% | +47400.0% |
| USB | Buy | US BANCORP DEL | $9,249,000 | +13.4% | 175,139 | +7.4% | 0.47% | +9.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,136,000 | -3.8% | 42,478 | -8.6% | 0.47% | -7.5% |
| STI | Buy | SUNTRUST BKS INC | $9,111,000 | +2.8% | 136,412 | +1.6% | 0.47% | -1.5% |
| BIZD | Sell | VANECK VECTORS ETF TR | $9,091,000 | -5.2% | 532,270 | -7.6% | 0.47% | -9.0% |
| BAC | Buy | BANK AMER CORP | $9,051,000 | +5452.8% | 307,218 | +5198.7% | 0.46% | +5055.6% |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $8,941,000 | -11.3% | 264,053 | -6.4% | 0.46% | -14.8% |
| CAG | Buy | CONAGRA BRANDS INC | $8,937,000 | +0.4% | 263,081 | +5.7% | 0.46% | -3.6% |
| CFG | New | CITIZENS FINL GROUP INC | $8,917,000 | – | 231,187 | +100.0% | 0.46% | – |
| WRK | New | WESTROCK CO | $8,917,000 | – | 166,863 | +100.0% | 0.46% | – |
| INTC | Buy | INTEL CORP | $8,852,000 | +3.3% | 187,195 | +8.6% | 0.45% | -0.7% |
| MS | Buy | MORGAN STANLEY | $8,710,000 | +5.5% | 187,030 | +7.4% | 0.45% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,668,000 | -2.5% | 142,287 | +7.3% | 0.44% | -6.3% |
| VLY | Buy | VALLEY NATL BANCORP | $8,638,000 | -1.0% | 767,789 | +7.0% | 0.44% | -4.9% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $8,580,000 | -6.3% | 441,700 | -5.5% | 0.44% | -10.0% |
| IP | Buy | INTL PAPER CO | $8,502,000 | +1.7% | 172,982 | +7.8% | 0.44% | -2.2% |
| BLK | Buy | BLACKROCK INC | $8,468,000 | +3.1% | 17,967 | +9.1% | 0.43% | -1.1% |
| KLAC | Buy | KLA-TENCOR CORP | $8,447,000 | +6.1% | 83,050 | +6.9% | 0.43% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,382,000 | -6.8% | 106,504 | -6.2% | 0.43% | -10.4% |
| IVZ | Buy | INVESCO LTD | $8,351,000 | +4.5% | 365,005 | +21.3% | 0.43% | +0.2% |
| HUN | Buy | HUNTSMAN CORP | $8,118,000 | +16136.0% | 298,119 | +17436.4% | 0.42% | +13766.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,113,000 | +20182.5% | 293,400 | +20374.5% | 0.42% | +20700.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $8,054,000 | -5.3% | 214,687 | -5.8% | 0.41% | -9.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,829,000 | -14.3% | 131,949 | +10.3% | 0.40% | -17.8% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $7,713,000 | -4.9% | 403,830 | -5.1% | 0.40% | -8.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $7,406,000 | -2.1% | 156,411 | -2.8% | 0.38% | -5.9% |
| KO | Sell | COCA COLA CO | $6,816,000 | +5.2% | 147,573 | -0.1% | 0.35% | +1.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $6,377,000 | -1.2% | 108,537 | -7.9% | 0.33% | -5.2% |
| SIVR | Sell | ETFS SILVER TR | $5,261,000 | -14.7% | 369,990 | -6.1% | 0.27% | -18.2% |
| MORT | Sell | VANECK VECTORS ETF TR | $4,594,000 | -5.6% | 191,353 | -6.2% | 0.24% | -9.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $4,337,000 | -6.3% | 157,186 | -7.3% | 0.22% | -10.1% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $4,281,000 | -6.1% | 336,592 | -5.2% | 0.22% | -9.8% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $4,265,000 | -4.9% | 174,902 | -5.0% | 0.22% | -8.8% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $4,242,000 | -4.9% | 185,308 | -4.7% | 0.22% | -8.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,204,000 | -5.9% | 110,898 | -4.9% | 0.22% | -9.2% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $4,209,000 | -5.0% | 408,234 | -4.1% | 0.22% | -8.9% |
| IFGL | Buy | ISHARES TRibonds dec20 etf | $4,032,000 | +30915.4% | 161,048 | +35688.4% | 0.21% | +20600.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,016,000 | -3.6% | 130,630 | -3.9% | 0.21% | -7.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,009,000 | -5.3% | 150,983 | -6.2% | 0.21% | -8.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,630,000 | -7.9% | 76,307 | -6.8% | 0.19% | -11.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,215,000 | +4.6% | 46,224 | -2.3% | 0.16% | +0.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,214,000 | +124.6% | 131,955 | +124.7% | 0.16% | +117.1% |
| BP | Sell | BP PLCsponsored adr | $3,183,000 | -7.6% | 69,049 | -8.4% | 0.16% | -11.4% |
| IWM | Buy | ISHARES TRtips bd etf | $3,008,000 | +2250.0% | 26,767 | +3322.9% | 0.15% | +2100.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,699,000 | +13.7% | 59,085 | +0.4% | 0.14% | +8.7% |
| IBDN | Buy | ISHARES TR0-5 yr tips etf | $2,674,000 | +4945.3% | 27,068 | +1141.1% | 0.14% | +4466.7% |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $2,635,000 | +3.1% | 52,973 | +2.5% | 0.14% | -1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,642,000 | +24.4% | 59,835 | +3.1% | 0.14% | +19.5% |
| SNY | Buy | SANOFIsponsored adr | $2,561,000 | +11.7% | 57,326 | +0.0% | 0.13% | +7.4% |
| ABB | Buy | ABB LTDsponsored adr | $2,531,000 | +84266.7% | 107,090 | +86262.9% | 0.13% | – |
| RELX | New | RELX PLCsponsored adr | $2,506,000 | – | 119,738 | +100.0% | 0.13% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,503,000 | +15.1% | 51,148 | +4.4% | 0.13% | +10.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,476,000 | +9.3% | 30,875 | +2.6% | 0.13% | +5.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,429,000 | +16.0% | 502,983 | +10.5% | 0.12% | +11.6% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,422,000 | – | 53,216 | +100.0% | 0.12% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,403,000 | -3.7% | 35,270 | -2.2% | 0.12% | -7.5% |
| UBS | Buy | UBS GROUP AG | $2,396,000 | +18.7% | 152,312 | +15.8% | 0.12% | +13.9% |
| BNS | Buy | BANK N S HALIFAX | $2,376,000 | +9.8% | 39,841 | +5.4% | 0.12% | +5.2% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $2,368,000 | +7.6% | 676,710 | +4.3% | 0.12% | +3.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,320,000 | +13.4% | 155,313 | +12.9% | 0.12% | +9.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,292,000 | -15.8% | 410,695 | -13.2% | 0.12% | -18.6% |
| BCE | Buy | BCE INC | $2,293,000 | +4.8% | 56,598 | +4.7% | 0.12% | +0.9% |
| CAJ | Buy | CANON INCsponsored adr | $2,293,000 | +5.8% | 72,451 | +9.3% | 0.12% | +1.7% |
| TM | Buy | TOYOTA MOTOR CORP | $2,303,000 | -2.5% | 18,523 | +1.0% | 0.12% | -6.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,257,000 | +5687.2% | 15,928 | +5755.9% | 0.12% | +5700.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,262,000 | +5.9% | 47,979 | +3.6% | 0.12% | +1.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,179,000 | -8.8% | 42,008 | -1.8% | 0.11% | -12.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,179,000 | -3.3% | 49,537 | +3.6% | 0.11% | -6.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,149,000 | -3.0% | 107,399 | +5.1% | 0.11% | -6.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,097,000 | +7.7% | 44,965 | +16.5% | 0.11% | +3.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,084,000 | +2.7% | 96,056 | +15.0% | 0.11% | -0.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,070,000 | +7.3% | 159,612 | +18.4% | 0.11% | +2.9% |
| V | Buy | VISA INC | $1,938,000 | +38.2% | 12,911 | +22.0% | 0.10% | +32.0% |
| CPA | New | COPA HOLDINGS SAcl a | $1,912,000 | – | 23,954 | +100.0% | 0.10% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,606,000 | +28.0% | 11,876 | +24.5% | 0.08% | +22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,573,000 | +23.5% | 1,303 | +15.5% | 0.08% | +19.1% |
| EEMO | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $1,511,000 | -11.9% | 81,126 | -9.9% | 0.08% | -16.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,494,000 | +17.9% | 51,070 | +22.1% | 0.08% | +13.2% |
| BA | Buy | BOEING CO | $1,476,000 | +10.8% | 3,970 | +0.0% | 0.08% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,457,000 | +56.7% | 1,221 | +46.4% | 0.08% | +50.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,468,000 | +54.9% | 156,512 | +46.1% | 0.08% | +47.1% |
| SRCI | Buy | SRC ENERGY INC | $1,434,000 | +130.9% | 161,283 | +186.3% | 0.07% | +124.2% |
| CLDR | Buy | CLOUDERA INC | $1,311,000 | +71.4% | 74,263 | +32.5% | 0.07% | +63.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,269,000 | +34.4% | 14,447 | +27.5% | 0.06% | +30.0% |
| HDP | Buy | HORTONWORKS INC | $1,262,000 | +64.1% | 55,323 | +31.1% | 0.06% | +58.5% |
| ADBE | Buy | ADOBE SYS INC | $1,266,000 | +40.8% | 4,689 | +27.1% | 0.06% | +35.4% |
| FB | Buy | FACEBOOK INCcl a | $1,265,000 | -1.2% | 7,692 | +16.8% | 0.06% | -4.4% |
| DWCH | Buy | DATAWATCH CORP | $1,248,000 | +53.5% | 107,090 | +25.1% | 0.06% | +48.8% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,245,000 | +11218.2% | 22,376 | +7358.7% | 0.06% | +6300.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,230,000 | -0.2% | 24,486 | +0.6% | 0.06% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $1,224,000 | +16.7% | 611 | -1.0% | 0.06% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $1,219,000 | +23.6% | 7,668 | +6.0% | 0.06% | +18.9% |
| SPLK | Buy | SPLUNK INC | $1,192,000 | +64.6% | 9,855 | +35.0% | 0.06% | +56.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,173,000 | +23.6% | 41,292 | -8.4% | 0.06% | +17.6% |
| CELG | Buy | CELGENE CORP | $1,178,000 | +50.8% | 13,166 | +33.9% | 0.06% | +42.9% |
| MSFT | Sell | MICROSOFT CORP | $1,142,000 | +15.9% | 9,988 | -0.0% | 0.06% | +11.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,148,000 | +53.7% | 8,256 | +37.3% | 0.06% | +47.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,123,000 | +9258.3% | 3,979 | +7858.0% | 0.06% | +5700.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,114,000 | +69.6% | 19,394 | +39.4% | 0.06% | +62.9% |
| AL | Buy | AIR LEASE CORPcl a | $1,110,000 | +46.8% | 24,184 | +34.2% | 0.06% | +42.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,091,000 | +63.8% | 20,432 | +54.3% | 0.06% | +55.6% |
| LKQ | Buy | LKQ CORP | $1,098,000 | +29.8% | 34,678 | +30.8% | 0.06% | +24.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,076,000 | +7073.3% | 21,897 | +7248.0% | 0.06% | +5400.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,063,000 | +44.6% | 94,982 | +83.9% | 0.06% | +41.0% |
| BOX | New | BOX INCcl a | $1,054,000 | – | 44,101 | +100.0% | 0.05% | – |
| WB | New | WEIBO CORPsponsored adr | $1,047,000 | – | 14,322 | +100.0% | 0.05% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,045,000 | +6.3% | 63,066 | +28.3% | 0.05% | +3.8% |
| SPAR | New | SPARTAN MTRS INC | $1,031,000 | – | 69,893 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,006,000 | +18.4% | 6,109 | +33.3% | 0.05% | +15.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,013,000 | +32.4% | 16,834 | +35.1% | 0.05% | +26.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $999,000 | +18.4% | 4,665 | +3.2% | 0.05% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $997,000 | +144.4% | 11,976 | +129.4% | 0.05% | +131.8% |
| SRE | Buy | SEMPRA ENERGY | $946,000 | +4.1% | 8,315 | +6.2% | 0.05% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $929,000 | +34.6% | 45,507 | +39.9% | 0.05% | +29.7% |
| ASUR | Buy | ASURE SOFTWARE INC | $920,000 | +5.0% | 74,082 | +34.8% | 0.05% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $900,000 | -11.2% | 11,637 | -6.8% | 0.05% | -14.8% |
| MITK | Buy | MITEK SYS INC | $901,000 | +7.3% | 127,757 | +35.4% | 0.05% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $879,000 | -89.5% | 12,062 | -91.4% | 0.04% | -90.0% |
| INTU | INTUIT | $879,000 | +11.3% | 3,866 | 0.0% | 0.04% | +7.1% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $829,000 | +7.5% | 66,083 | +42.3% | 0.04% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $778,000 | +148.6% | 4,189 | +129.9% | 0.04% | +135.3% |
| WFC | Buy | WELLS FARGO CO NEW | $776,000 | -4.3% | 14,765 | +1.0% | 0.04% | -7.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $745,000 | -75.6% | 35,320 | -75.7% | 0.04% | -76.7% |
| MKCV | MCCORMICK & CO INC | $724,000 | +12.9% | 5,533 | 0.0% | 0.04% | +8.8% | |
| AMGN | Sell | AMGEN INC | $722,000 | +5.2% | 3,485 | -6.3% | 0.04% | 0.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $695,000 | -54.7% | 32,991 | -54.7% | 0.04% | -56.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $660,000 | -7.4% | 26,777 | -8.1% | 0.03% | -10.5% |
| NEE | NEXTERA ENERGY INC | $671,000 | +0.4% | 4,001 | 0.0% | 0.03% | -5.6% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $646,000 | -22.1% | 23,625 | -6.8% | 0.03% | -25.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $635,000 | +6.2% | 6,219 | -5.8% | 0.03% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $615,000 | +18.3% | 5,257 | +6.0% | 0.03% | +14.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $607,000 | -2.6% | 11,245 | -0.9% | 0.03% | -6.1% |
| IWN | Buy | ISHARES TRmsci kld400 soc | $576,000 | +57500.0% | 5,392 | +134700.0% | 0.03% | – |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $578,000 | -99.9% | 23,241 | -99.9% | 0.03% | -99.9% |
| PFE | Sell | PFIZER INC | $574,000 | -93.8% | 13,024 | -94.9% | 0.03% | -94.1% |
| EXC | Buy | EXELON CORP | $565,000 | +22.3% | 12,936 | +19.2% | 0.03% | +16.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $572,000 | -1.5% | 6,959 | +0.3% | 0.03% | -6.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $552,000 | +397.3% | 5,418 | +294.0% | 0.03% | +366.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $548,000 | +15.9% | 8,825 | +3.3% | 0.03% | +12.0% |
| GD | GENERAL DYNAMICS CORP | $519,000 | +10.0% | 2,534 | 0.0% | 0.03% | +8.0% | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $518,000 | – | 6,525 | +100.0% | 0.03% | – |
| SGOL | Buy | ETFS GOLD TR | $510,000 | -2.3% | 4,436 | +2.7% | 0.03% | -7.1% |
| CXO | Sell | CONCHO RES INC | $508,000 | +10.2% | 3,323 | -0.2% | 0.03% | +4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $499,000 | +3.5% | 19,428 | +4.4% | 0.03% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $495,000 | +1.2% | 7,961 | +1.6% | 0.02% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $484,000 | -94.2% | 3,198 | -94.7% | 0.02% | -94.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $449,000 | -6.1% | 8,507 | -3.7% | 0.02% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $442,000 | -2.6% | 1,660 | -10.4% | 0.02% | -4.2% |
| ETR | ENTERGY CORP NEW | $452,000 | +0.4% | 5,573 | 0.0% | 0.02% | -4.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $438,000 | +294.6% | 2,873 | +250.8% | 0.02% | +266.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $420,000 | -22.9% | 22,686 | -7.1% | 0.02% | -24.1% |
| KR | KROGER CO | $432,000 | +2.4% | 14,836 | 0.0% | 0.02% | -4.3% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $432,000 | -0.2% | 9,093 | +0.7% | 0.02% | -4.3% |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $407,000 | -48.7% | 16,193 | -48.7% | 0.02% | -50.0% |
| FDX | Buy | FEDEX CORP | $397,000 | +68.2% | 1,647 | +58.2% | 0.02% | +53.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $393,000 | +20.9% | 4,912 | +19.5% | 0.02% | +17.6% |
| VFC | New | V F CORP | $397,000 | – | 4,251 | +100.0% | 0.02% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $394,000 | -10.0% | 15,616 | -0.7% | 0.02% | -13.0% |
| NFLX | Buy | NETFLIX INC | $379,000 | +86.7% | 1,014 | +95.8% | 0.02% | +72.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $343,000 | -0.3% | 7,194 | +0.4% | 0.02% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $351,000 | -18.2% | 7,170 | +0.9% | 0.02% | -21.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $353,000 | -5.6% | 9,443 | -6.6% | 0.02% | -10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $357,000 | +7.5% | 2,286 | -0.9% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $329,000 | -96.7% | 2,865 | -97.2% | 0.02% | -96.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $326,000 | +4.5% | 33,420 | +4.3% | 0.02% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $336,000 | +3.4% | 5,034 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +6.7% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $320,000 | -11.8% | 12,202 | -12.8% | 0.02% | -15.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $288,000 | +260.0% | 20,998 | +299.3% | 0.02% | +275.0% |
| GLD | Buy | SPDR GOLD TRUST | $291,000 | +17.3% | 2,581 | +23.3% | 0.02% | +15.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $302,000 | +4.5% | 2,290 | +0.3% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRsh tr crport etf | $289,000 | +153.5% | 6,025 | +129.7% | 0.02% | +150.0% |
| HECO | Sell | STRATEGY SHSecologcl stratgy | $281,000 | -0.7% | 6,362 | -6.8% | 0.01% | -6.7% |
| SO | Buy | SOUTHERN CO | $275,000 | -4.2% | 6,303 | +1.6% | 0.01% | -6.7% |
| CSX | CSX CORP | $270,000 | +16.4% | 3,643 | 0.0% | 0.01% | +16.7% | |
| LTC | Buy | LTC PPTYS INC | $272,000 | +9.2% | 6,167 | +5.9% | 0.01% | +7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,000 | -0.8% | 5,025 | -1.2% | 0.01% | -7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $258,000 | +104.8% | 1,722 | +92.6% | 0.01% | +85.7% |
| AFIN | New | AMERICAN FIN TR INC | $241,000 | – | 15,765 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $240,000 | +5.7% | 2,150 | +3.0% | 0.01% | 0.0% |
| CI | CIGNA CORPORATION | $243,000 | +22.1% | 1,169 | 0.0% | 0.01% | +9.1% | |
| FRAC | Buy | KEANE GROUP INC | $211,000 | -2.3% | 17,071 | +8.0% | 0.01% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $216,000 | -96.3% | 3,799 | -96.8% | 0.01% | -96.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $210,000 | +20900.0% | 604 | +15000.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $200,000 | +952.6% | 3,435 | +940.9% | 0.01% | +900.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $203,000 | -6.9% | 2,077 | -11.9% | 0.01% | -16.7% |
| ROK | ROCKWELL AUTOMATION INC | $186,000 | +12.7% | 991 | 0.0% | 0.01% | +11.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $176,000 | +15.8% | 751 | +3.4% | 0.01% | +12.5% |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $173,000 | +40.7% | 2,775 | 0.0% | 0.01% | +28.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $166,000 | -26.9% | 14,738 | -11.7% | 0.01% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $185,000 | +0.5% | 2,609 | -1.9% | 0.01% | -10.0% |
| WMT | Sell | WALMART INC | $174,000 | -1.1% | 1,853 | -9.8% | 0.01% | 0.0% |
| TRMK | TRUSTMARK CORP | $174,000 | +3.0% | 5,172 | 0.0% | 0.01% | 0.0% | |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $148,000 | -4.5% | 1,536 | -10.2% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $164,000 | +290.5% | 3,036 | +287.7% | 0.01% | +300.0% |
| PCG | PG&E CORP | $158,000 | +8.2% | 3,427 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $154,000 | +73.0% | 1,353 | +68.1% | 0.01% | +60.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $149,000 | -27.0% | 3,295 | -15.4% | 0.01% | -27.3% |
| CVBF | CVB FINL CORP | $163,000 | -0.6% | 7,302 | 0.0% | 0.01% | -11.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $152,000 | +29.9% | 2,006 | +30.0% | 0.01% | +33.3% |
| F | Buy | FORD MTR CO DEL | $151,000 | +37.3% | 16,354 | +63.9% | 0.01% | +33.3% |
| EQLT | Sell | ALPS ETF TRwrkplc eql prt | $144,000 | -4.0% | 3,764 | -8.4% | 0.01% | -12.5% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $137,000 | – | 850 | +100.0% | 0.01% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $128,000 | -42.9% | 6,167 | -42.9% | 0.01% | -41.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $141,000 | -10.2% | 5,687 | -9.5% | 0.01% | -12.5% |
| AGN | Buy | ALLERGAN PLC | $129,000 | +892.3% | 678 | +747.5% | 0.01% | +600.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $144,000 | +75.6% | 5,227 | +69.3% | 0.01% | +75.0% |
| OC | New | OWENS CORNING NEW | $138,000 | – | 2,550 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRibonds dec22 etf | $146,000 | -95.3% | 5,995 | -78.4% | 0.01% | -95.8% |
| CLB | Buy | CORE LABORATORIES N V | $141,000 | -6.6% | 1,219 | +1.6% | 0.01% | -12.5% |
| BBT | Sell | BB&T CORP | $141,000 | -54.1% | 2,914 | -52.2% | 0.01% | -56.2% |
| DNL | New | WISDOMTREE TRglb us qtly div | $129,000 | – | 2,250 | +100.0% | 0.01% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $128,000 | 0.0% | 2,685 | 0.0% | 0.01% | 0.0% | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $141,000 | -6.6% | 3,248 | -9.1% | 0.01% | -12.5% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $131,000 | -1.5% | 3,699 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $138,000 | +109.1% | 2,039 | +94.2% | 0.01% | +75.0% |
| NUE | Buy | NUCOR CORP | $111,000 | +2.8% | 1,742 | +0.6% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $111,000 | -11.9% | 2,249 | -15.7% | 0.01% | -14.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $109,000 | +5350.0% | 1,070 | +5844.4% | 0.01% | – |
| COL | ROCKWELL COLLINS INC | $109,000 | +3.8% | 778 | 0.0% | 0.01% | 0.0% | |
| IBDK | Sell | ISHARES TRibonds dec23 etf | $113,000 | -76.6% | 4,660 | -76.1% | 0.01% | -76.9% |
| IGSB | Sell | ISHARES TRselect divid etf | $110,000 | -43.9% | 1,105 | -41.7% | 0.01% | -40.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $116,000 | +13.7% | 574 | +10.0% | 0.01% | +20.0% |
| HEI | New | HEICO CORP NEW | $116,000 | – | 1,250 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $111,000 | +164.3% | 1,496 | +145.2% | 0.01% | +200.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $108,000 | -33.3% | 977 | -38.8% | 0.01% | -33.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $92,000 | 0.0% | 748 | -4.1% | 0.01% | 0.0% |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $96,000 | – | 2,245 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $90,000 | +429.4% | 1,105 | +513.9% | 0.01% | +400.0% |
| GPN | GLOBAL PMTS INC | $102,000 | +14.6% | 800 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $91,000 | +111.6% | 780 | +97.5% | 0.01% | +150.0% |
| SYK | STRYKER CORP | $88,000 | +4.8% | 498 | 0.0% | 0.01% | +25.0% | |
| ES | Buy | EVERSOURCE ENERGY | $97,000 | +5.4% | 1,571 | +0.6% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $102,000 | -1.0% | 1,132 | +0.4% | 0.01% | -16.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $90,000 | +21.6% | 6,196 | +22.9% | 0.01% | +25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $89,000 | -11.0% | 242 | -14.2% | 0.01% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $104,000 | – | 6,700 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $93,000 | -14.7% | 3,070 | +4.4% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE CORP | $92,000 | +3.4% | 1,792 | -11.2% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRibonds dec19 etf | $102,000 | -5.6% | 4,111 | +273.0% | 0.01% | -16.7% |
| TELL | New | TELLURIAN INC NEW | $103,000 | – | 11,440 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $96,000 | +1.1% | 2,255 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $99,000 | +25.3% | 921 | 0.0% | 0.01% | +25.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $78,000 | – | 440 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $76,000 | – | 2,500 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP | $74,000 | +19.4% | 411 | 0.0% | 0.00% | +33.3% | |
| TJX | Buy | TJX COS INC NEW | $84,000 | – | 749 | +74800.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $79,000 | +3.9% | 2,748 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $73,000 | -2.7% | 1,041 | -5.3% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $81,000 | +30.6% | 505 | +22.9% | 0.00% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $72,000 | +94.6% | 927 | +75.9% | 0.00% | +100.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $76,000 | +1166.7% | 2,113 | +1121.4% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $69,000 | +19.0% | 3,272 | +5.6% | 0.00% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $74,000 | 0.0% | 1,904 | +18.2% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $72,000 | – | 460 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $75,000 | -2.6% | 3,669 | +0.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $73,000 | -99.3% | 657 | -99.3% | 0.00% | -99.3% |
| DTE | DTE ENERGY CO | $83,000 | +5.1% | 765 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $84,000 | +75.0% | 1,584 | +63.6% | 0.00% | +33.3% |
| WDFC | WD-40 CO | $86,000 | +17.8% | 500 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $70,000 | +29.6% | 966 | 0.0% | 0.00% | +33.3% | |
| COP | Sell | CONOCOPHILLIPS | $73,000 | +9.0% | 941 | -1.9% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $81,000 | +9.5% | 758 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $75,000 | -13.8% | 674 | 0.0% | 0.00% | -20.0% | |
| PBA | PEMBINA PIPELINE CORP | $76,000 | -1.3% | 2,229 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $78,000 | +62.5% | 825 | +43.5% | 0.00% | +33.3% |
| AMX | AMERICA MOVIL SAB DE CV | $82,000 | -3.5% | 5,090 | 0.0% | 0.00% | -20.0% | |
| NKE | Buy | NIKE INCcl b | $70,000 | +218.2% | 832 | +208.1% | 0.00% | +300.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $85,000 | -2.3% | 1,253 | 0.0% | 0.00% | -20.0% | |
| INTF | New | ISHARES TRmultifactor intl | $74,000 | – | 2,628 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $83,000 | +22.1% | 234 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $85,000 | +2.4% | 2,294 | +4.6% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $71,000 | +31.5% | 912 | +32.6% | 0.00% | +33.3% |
| WH | WYNDHAM HOTELS & RESORTS INC | $74,000 | -6.3% | 1,336 | 0.0% | 0.00% | 0.0% | |
| YORW | Sell | YORK WTR CO | $71,000 | -53.6% | 2,334 | -51.4% | 0.00% | -50.0% |
| PPG | Buy | PPG INDS INC | $78,000 | +680.0% | 711 | +640.6% | 0.00% | +300.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $80,000 | +2.6% | 912 | -1.9% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $75,000 | – | 400 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $53,000 | -19.7% | 780 | -20.4% | 0.00% | -25.0% |
| AEE | AMEREN CORP | $52,000 | +4.0% | 829 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAP CORP | $60,000 | 0.0% | 3,513 | -3.8% | 0.00% | 0.0% |
| OZK | New | BANK OZK | $58,000 | – | 1,522 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $58,000 | +23.4% | 752 | +17.7% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $57,000 | +18.8% | 5,025 | +0.5% | 0.00% | 0.0% |
| BLE | BLACKROCK MUNI INCOME TR II | $52,000 | -8.8% | 4,016 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $51,000 | +27.5% | 643 | +3.4% | 0.00% | +50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $55,000 | -16.7% | 824 | -19.3% | 0.00% | -25.0% |
| CCK | CROWN HOLDINGS INC | $63,000 | +6.8% | 1,319 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $58,000 | -99.3% | 1,011 | -99.4% | 0.00% | -99.3% |
| ENB | Buy | ENBRIDGE INC | $58,000 | -3.3% | 1,792 | +6.3% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $54,000 | -18.2% | 981 | -16.9% | 0.00% | -25.0% |
| FNB | Sell | FNB CORP PA | $55,000 | -99.4% | 4,359 | -99.3% | 0.00% | -99.3% |
| GIS | Sell | GENERAL MLS INC | $53,000 | -11.7% | 1,235 | -9.1% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $51,000 | -23.9% | 2,461 | -25.0% | 0.00% | -25.0% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $54,000 | -1.8% | 3,798 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $56,000 | +5.7% | 844 | +0.2% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $52,000 | +2.0% | 493 | +2.9% | 0.00% | 0.0% |
| CMF | ISHARES TRcalif mun bd etf | $51,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRcohen steer reit | $54,000 | +12.5% | 535 | -41.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $68,000 | +25.9% | 2,939 | +12.7% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $63,000 | +96.9% | 782 | +73.0% | 0.00% | +50.0% |
| MXF | MEXICO FD INC | $50,000 | +6.4% | 3,080 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $52,000 | -32.5% | 458 | -32.9% | 0.00% | -25.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $60,000 | -14.3% | 2,200 | -8.3% | 0.00% | -25.0% |
| RTN | RAYTHEON CO | $57,000 | +5.6% | 278 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $51,000 | -37.0% | 963 | -38.3% | 0.00% | -25.0% |
| SWK | STANLEY BLACK & DECKER INC | $60,000 | +9.1% | 413 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $49,000 | +48.5% | 566 | 0.0% | 0.00% | +50.0% | |
| TKR | TIMKEN CO | $53,000 | +12.8% | 1,070 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | TRIMBLE INC | $52,000 | – | 1,200 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $58,000 | -47.7% | 1,410 | -46.2% | 0.00% | -50.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $49,000 | 0.0% | 9,820 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $61,000 | -1.6% | 1,406 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD | $39,000 | +2.6% | 3,535 | +0.8% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $32,000 | +3.2% | 250 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $41,000 | -50.6% | 153 | -54.2% | 0.00% | -50.0% |
| HTLF | HEARTLAND FINL USA INC | $38,000 | +5.6% | 653 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $38,000 | -2.6% | 3,094 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $46,000 | +15.0% | 508 | +0.2% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $46,000 | +12.2% | 568 | +12.5% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $36,000 | +5.9% | 1,108 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $39,000 | -20.4% | 443 | -30.9% | 0.00% | -33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $36,000 | -25.0% | 204 | -28.4% | 0.00% | -33.3% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $39,000 | – | 780 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $43,000 | – | 75 | +100.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRrus mdcp val etf | $46,000 | +253.8% | 507 | +594.5% | 0.00% | +100.0% |
| PML | PIMCO MUN INCOME FD II | $44,000 | +2.3% | 3,318 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $32,000 | +3.2% | 577 | 0.0% | 0.00% | 0.0% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $41,000 | +7.9% | 6,307 | +2.4% | 0.00% | 0.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $47,000 | 0.0% | 3,649 | 0.0% | 0.00% | -33.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $42,000 | +5.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $47,000 | 0.0% | 4,033 | 0.0% | 0.00% | -33.3% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $37,000 | – | 1,087 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TRrus 2000 val etf | $37,000 | +1750.0% | 280 | +976.9% | 0.00% | – |
| FE | FIRSTENERGY CORP | $36,000 | +2.9% | 964 | 0.0% | 0.00% | 0.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $32,000 | 0.0% | 314 | +1.0% | 0.00% | 0.0% |
| ANDV | ANDEAVOR | $31,000 | +19.2% | 200 | 0.0% | 0.00% | +100.0% | |
| KSS | Sell | KOHLS CORP | $30,000 | -11.8% | 405 | -12.9% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC | $38,000 | +2.7% | 1,041 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $43,000 | +43.3% | 590 | +34.1% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $47,000 | +291.7% | 7,230 | +224.2% | 0.00% | +100.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $31,000 | – | 503 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $36,000 | -12.2% | 127 | -27.4% | 0.00% | 0.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $43,000 | -4.4% | 2,722 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $44,000 | +100.0% | 807 | +101.2% | 0.00% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $34,000 | -30.6% | 485 | -27.6% | 0.00% | -33.3% |
| PHM | PULTE GROUP INC | $37,000 | -14.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $43,000 | -41.9% | 537 | -41.4% | 0.00% | -50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $41,000 | +51.9% | 804 | +52.9% | 0.00% | +100.0% |
| MUB | Sell | ISHARES TRmin vol usa etf | $35,000 | -92.4% | 622 | -85.3% | 0.00% | -92.0% |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $38,000 | -5.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $33,000 | +3.1% | 512 | 0.0% | 0.00% | 0.0% | |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $47,000 | -7.8% | 17,856 | 0.0% | 0.00% | -33.3% | |
| IBB | Buy | ISHARES TRiboxx inv cp etf | $37,000 | +32.1% | 326 | +27.3% | 0.00% | +100.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $42,000 | -2.3% | 809 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $34,000 | -5.6% | 400 | -14.9% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $38,000 | +15.2% | 361 | +16.1% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $41,000 | -6.8% | 810 | +0.4% | 0.00% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $39,000 | +5.4% | 268 | 0.0% | 0.00% | 0.0% | |
| Sell | CORPORATE CAP TR INC | $34,000 | -19.0% | 2,243 | -16.4% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $40,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INDS INC | $47,000 | +2250.0% | 463 | +3461.5% | 0.00% | – |
| SR | SPIRE INC | $32,000 | +3.2% | 440 | 0.0% | 0.00% | 0.0% | |
| KMG | KMG CHEMICALS INC | $45,000 | +2.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $35,000 | +20.7% | 655 | +11.8% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $35,000 | -34.0% | 307 | -39.0% | 0.00% | -33.3% |
| LW | LAMB WESTON HLDGS INC | $33,000 | -2.9% | 500 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $45,000 | -18.2% | 415 | -16.3% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $40,000 | +42.9% | 823 | -12.8% | 0.00% | +100.0% |
| IXUS | ISHARES TRcore msci total | $32,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $46,000 | 0.0% | 3,863 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $31,000 | +10.7% | 313 | +0.3% | 0.00% | +100.0% |
| KMI | KINDER MORGAN INC DEL | $30,000 | 0.0% | 1,709 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $41,000 | +13.9% | 120 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $45,000 | +36.4% | 671 | +34.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $22,000 | -33.3% | 367 | -35.7% | 0.00% | -50.0% |
| GM | Sell | GENERAL MTRS CO | $27,000 | -86.2% | 813 | -83.7% | 0.00% | -90.0% |
| TTE | Sell | TOTAL S Asponsored adr | $17,000 | -99.3% | 262 | -99.4% | 0.00% | -99.3% |
| TSS | TOTAL SYS SVCS INC | $20,000 | +17.6% | 203 | 0.0% | 0.00% | 0.0% | |
| AGZ | New | ISHARES TRagency bond etf | $19,000 | – | 170 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $29,000 | -44.2% | 561 | -44.1% | 0.00% | -66.7% |
| BX | BLACKSTONE GROUP L P | $26,000 | +18.2% | 670 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $16,000 | -20.0% | 359 | -20.6% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $21,000 | -34.4% | 747 | +1.4% | 0.00% | -50.0% |
| LEN | LENNAR CORPcl a | $21,000 | -8.7% | 443 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $14,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $22,000 | -4.3% | 784 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $18,000 | +157.1% | 111 | +126.5% | 0.00% | – |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $10,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $12,000 | +33.3% | 134 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BKSC | BANK SOUTH CAROLINA CORP | $13,000 | -7.1% | 660 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $14,000 | -17.6% | 613 | -18.2% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,000 | +14.3% | 181 | +9.7% | 0.00% | 0.0% |
| VKQ | INVESCO MUN TR | $14,000 | -6.7% | 1,234 | 0.0% | 0.00% | 0.0% | |
| QDEF | FLEXSHARES TRqlt div def idx | $19,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $25,000 | +13.6% | 738 | 0.0% | 0.00% | 0.0% | |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $12,000 | -79.3% | 550 | -79.8% | 0.00% | -66.7% |
| MAIN | MAIN STREET CAPITAL CORP | $22,000 | 0.0% | 576 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $26,000 | -21.2% | 4,131 | 0.0% | 0.00% | -50.0% | |
| CAR | AVIS BUDGET GROUP | $21,000 | -4.5% | 668 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $14,000 | -6.7% | 133 | 0.0% | 0.00% | 0.0% | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $20,000 | -4.8% | 703 | -3.8% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $24,000 | +14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,000 | -37.5% | 387 | -43.4% | 0.00% | 0.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $11,000 | – | 235 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $22,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $12,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $29,000 | +7.4% | 223 | 0.0% | 0.00% | 0.0% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VFMO | VANGUARD WELLINGTON FDus momentum | $22,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $28,000 | +100.0% | 279 | +80.0% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $19,000 | +11.8% | 373 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,000 | -65.9% | 348 | -66.0% | 0.00% | -50.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $12,000 | +9.1% | 165 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $10,000 | +900.0% | 51 | +1175.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $15,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $28,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| ITA | New | ISHARES TRus aer def etf | $28,000 | – | 130 | +100.0% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $12,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $28,000 | – | 125 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $24,000 | +500.0% | 230 | +576.5% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $22,000 | +4.8% | 418 | 0.0% | 0.00% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $17,000 | +54.5% | 183 | +24.5% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnasdaq biotech | $15,000 | +650.0% | 120 | +172.7% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $23,000 | +283.3% | 194 | +288.0% | 0.00% | – |
| O | REALTY INCOME CORP | $23,000 | +9.5% | 397 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $11,000 | +10.0% | 353 | 0.0% | 0.00% | 0.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,000 | +500.0% | 85 | +553.8% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $11,000 | +10.0% | 579 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25,000 | +56.2% | 300 | +56.2% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $25,000 | -16.7% | 457 | -12.8% | 0.00% | -50.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $19,000 | -36.7% | 170 | -37.5% | 0.00% | -50.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,000 | +10.0% | 115 | +1.8% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,000 | -6.9% | 196 | -7.1% | 0.00% | -50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,000 | -16.7% | 63 | -14.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $29,000 | -21.6% | 218 | -22.4% | 0.00% | -50.0% |
| RNG | RINGCENTRAL INCcl a | $28,000 | +33.3% | 299 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $22,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,000 | +7.4% | 266 | +1.1% | 0.00% | 0.0% |
| NLY | ANNALY CAP MGMT INC | $13,000 | 0.0% | 1,288 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $25,000 | -3.8% | 3,497 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $10,000 | +11.1% | 137 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $23,000 | +35.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $15,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $19,000 | -17.4% | 1,825 | -11.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $23,000 | -14.8% | 502 | -18.4% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $16,000 | +6.7% | 596 | +8.4% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $18,000 | – | 1,017 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW | $13,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC | $12,000 | -45.5% | 190 | -43.3% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $12,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $12,000 | +9.1% | 105 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,000 | -8.3% | 98 | -11.7% | 0.00% | 0.0% |
| GLUU | GLU MOBILE INC | $22,000 | +15.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $12,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,000 | +8.3% | 112 | +16.7% | 0.00% | 0.0% |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES US ETF TR | $13,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $10,000 | +100.0% | 266 | +125.4% | 0.00% | – |
| GLW | Sell | CORNING INC | $22,000 | -29.0% | 625 | -44.4% | 0.00% | -50.0% |
| QUAL | New | ISHARES TRusa quality fctr | $17,000 | – | 192 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $28,000 | -99.7% | 457 | -99.7% | 0.00% | -99.8% |
| CEW | WISDOMTREE TRemerg cur str fd | $11,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $12,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $12,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,000 | +6.7% | 382 | +4.7% | 0.00% | 0.0% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR SERIES TRUSTs&p retail etf | $13,000 | +62.5% | 253 | +7.7% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $23,000 | -25.8% | 268 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC | $11,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $16,000 | -40.7% | 663 | -39.7% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,000 | +133.3% | 261 | +128.9% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $14,000 | -6.7% | 402 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $17,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $20,000 | – | 239 | +23800.0% | 0.00% | – |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $28,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $15,000 | +7.1% | 161 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $11,000 | +450.0% | 178 | +535.7% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $10,000 | – | 181 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRmrgstr md cp etf | $14,000 | – | 73 | +1360.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $19,000 | +18.8% | 420 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $18,000 | +200.0% | 643 | +201.9% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $15,000 | – | 394 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $17,000 | – | 430 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $23,000 | +9.5% | 86 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $11,000 | -8.3% | 130 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,000 | – | 622 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $19,000 | +58.3% | 244 | +37.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $13,000 | -74.5% | 67 | -75.9% | 0.00% | -66.7% |
| CINF | CINCINNATI FINL CORP | $26,000 | +13.0% | 343 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,000 | +4.2% | 715 | +0.1% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | +8.3% | 332 | +8.1% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $13,000 | – | 308 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $13,000 | +550.0% | 583 | +430.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $14,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IBDO | Sell | ISHARES TRintl dev re etf | $13,000 | -64.9% | 450 | -70.7% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $29,000 | -12.1% | 6,351 | +0.3% | 0.00% | -50.0% |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $17,000 | -10.5% | 434 | +2.6% | 0.00% | 0.0% |
| IGV | ISHARES TRna tec sftwr etf | $21,000 | +10.5% | 102 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | +9.1% | 36 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $20,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $20,000 | +5.3% | 316 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $17,000 | +13.3% | 120 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $16,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $18,000 | -10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $27,000 | 0.0% | 742 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,000 | -97.1% | 149 | -97.6% | 0.00% | -97.9% |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $18,000 | +5.9% | 756 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | +11.1% | 218 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,000 | +50.0% | 119 | +19.0% | 0.00% | 0.0% |
| EBAY | EBAY INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $14,000 | – | 1,380 | +100.0% | 0.00% | – |
| JPIN | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $19,000 | +5.6% | 319 | 0.0% | 0.00% | 0.0% | |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $17,000 | – | 1,070 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $17,000 | +6.2% | 1,133 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $17,000 | 0.0% | 551 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,000 | +7.1% | 73 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $15,000 | +7.1% | 171 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $15,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $19,000 | -17.4% | 520 | -8.6% | 0.00% | 0.0% |
| HLI | HOULIHAN LOKEY INCcl a | $13,000 | -13.3% | 296 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $17,000 | -19.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $13,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $13,000 | -35.0% | 503 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $25,000 | +4.2% | 309 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $23,000 | +15.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $20,000 | +25.0% | 111 | +16.8% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $20,000 | -47.4% | 300 | -29.1% | 0.00% | -50.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $23,000 | – | 181 | +100.0% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $17,000 | 0.0% | 719 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $10,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $23,000 | -8.0% | 1,936 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $23,000 | -11.5% | 432 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP INC | $10,000 | – | 374 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $19,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $23,000 | -71.2% | 1,372 | -71.7% | 0.00% | -75.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $11,000 | 0.0% | 1,351 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,000 | -47.8% | 196 | -56.1% | 0.00% | 0.0% |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $29,000 | -3.3% | 2,220 | 0.0% | 0.00% | -50.0% | |
| CAMP | CALAMP CORP | $22,000 | +4.8% | 900 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,000 | -5.3% | 112 | -11.1% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $17,000 | -10.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $19,000 | -9.5% | 82 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $12,000 | +50.0% | 1,866 | +25.7% | 0.00% | – |
| CMS | CMS ENERGY CORP | $22,000 | +4.8% | 452 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $25,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $13,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $22,000 | -35.3% | 129 | -38.0% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $21,000 | -22.2% | 291 | -25.6% | 0.00% | 0.0% |
| SPHB | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $26,000 | +4.0% | 585 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINL INC | $11,000 | 0.0% | 272 | +0.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $16,000 | +300.0% | 176 | +214.3% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $25,000 | – | 1,407 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $28,000 | +21.7% | 943 | +0.7% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $12,000 | +33.3% | 503 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $16,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES INCjp morgan em etf | $15,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $26,000 | -3.7% | 389 | 0.0% | 0.00% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $18,000 | -14.3% | 326 | -15.1% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $10,000 | +25.0% | 168 | +27.3% | 0.00% | – |
| TCP | TC PIPELINES LP | $12,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $21,000 | -25.0% | 441 | -24.5% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $13,000 | – | 253 | +8333.3% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $12,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $18,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $24,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $16,000 | -5.9% | 1,610 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $25,000 | 0.0% | 4,070 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $26,000 | +4.0% | 465 | +17.7% | 0.00% | 0.0% |
| SAM | BOSTON BEER INCcl a | $29,000 | -3.3% | 100 | 0.0% | 0.00% | -50.0% | |
| EPP | ISHARES INCmsci pac jp etf | $19,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| TUR | New | ISHARES INCmsci turkey etf | $18,000 | – | 750 | +100.0% | 0.00% | – |
| BOJA | BOJANGLES INC | $10,000 | +11.1% | 658 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $19,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| IYJ | Sell | ISHARES TRrussell 3000 etf | $15,000 | -6.2% | 88 | -22.1% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $11,000 | -31.2% | 1,044 | -19.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $10,000 | -9.1% | 538 | +7.6% | 0.00% | 0.0% |
| DDS | DILLARDS INCcl a | $29,000 | -19.4% | 380 | 0.0% | 0.00% | -50.0% | |
| TIER | Sell | TIER REIT INC | $11,000 | -50.0% | 450 | -50.5% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,000 | -32.0% | 147 | -35.2% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $11,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TU | TELUS CORP | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TDC | Buy | TERADATA CORP DEL | $9,000 | 0.0% | 243 | +14.1% | 0.00% | – |
| TSLA | New | TESLA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| THO | New | THOR INDS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,000 | – | 27 | +35.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -305 | -100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $8,000 | -11.1% | 535 | 0.0% | 0.00% | – | |
| TMK | TORCHMARK CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NTG | Sell | TORTOISE MLP FD INC | $8,000 | -20.0% | 515 | -16.3% | 0.00% | -100.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $4,000 | -80.0% | 275 | -78.4% | 0.00% | -100.0% |
| TRP | Sell | TRANSCANADA CORP | $5,000 | -50.0% | 116 | -50.8% | 0.00% | -100.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $0 | -100.0% | 5 | -93.3% | 0.00% | – |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC T | $5,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $4,000 | -20.0% | 200 | -21.6% | 0.00% | – |
| UN | UNILEVER N V | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $3,000 | +50.0% | 11 | +22.2% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $7,000 | -12.5% | 245 | +0.4% | 0.00% | – |
| UNIT | UNITI GROUP INC | $8,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,000 | -91.7% | 41 | -88.8% | 0.00% | -100.0% |
| BBL | BHP BILLITON PLCsponsored adr | $6,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $1,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,000 | -50.0% | 225 | +1.4% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $5,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $8,000 | -61.9% | 100 | -61.1% | 0.00% | -100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,000 | -20.0% | 41 | -34.9% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | -99.6% | 153 | -99.6% | 0.00% | -100.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -150 | -100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $5,000 | – | 29 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 67 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,000 | – | 28 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $7,000 | +250.0% | 75 | +257.1% | 0.00% | – |
| AINV | APOLLO INVT CORP | $5,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | – | 51 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC NEWcl b | $6,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 1000 | $0 | – | -98 | -100.0% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INC | $5,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $7,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $9,000 | +12.5% | 350 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $3,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $8,000 | 0.0% | 1,184 | 0.0% | 0.00% | – | |
| WIW | WESTERN AST INFL LKD OPP & I | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $8,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 10 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcp erngs | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcp earning | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -105 | -100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $7,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $4,000 | +33.3% | 139 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $0 | – | 33 | 0.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $0 | – | 1 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEW | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $5,000 | – | 304 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,000 | – | 96 | +26.3% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $0 | – | 9 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,000 | -58.8% | 158 | -46.8% | 0.00% | -100.0% |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL L | $0 | – | 26 | 0.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $8,000 | – | 60 | +100.0% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $9,000 | -18.2% | 350 | -17.6% | 0.00% | -100.0% |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $0 | – | 11 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 10 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -74 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -445 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -112 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -45 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -55 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -197 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -41 | -100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $6,000 | 0.0% | 549 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $3,000 | -25.0% | 86 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $8,000 | +14.3% | 323 | 0.0% | 0.00% | – | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -57 | -100.0% | 0.00% | – |
| PSAU | INVESCO EXCHNG TRADED FD TRglobal gld prec | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,000 | 0.0% | 225 | -10.7% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $6,000 | – | 428 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,000 | – | 249 | +100.0% | 0.00% | – |
| GKOS | GLAUKOS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DVYE | Sell | ISHARES INCem mkts div etf | $5,000 | -99.8% | 119 | -99.8% | 0.00% | -100.0% |
| EWZ | ISHARES INCmsci brazil etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,000 | -99.8% | 99 | -99.8% | 0.00% | -100.0% |
| GDV | GABELLI DIVD & INCOME TR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -496 | -100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRnorth amern nat | $2,000 | -93.8% | 44 | -84.2% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,000 | -84.2% | 19 | -83.3% | 0.00% | -100.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
| IVE | Buy | ISHARES TRu.s. utilits etf | $7,000 | +133.3% | 50 | +66.7% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,000 | – | 28 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $4,000 | -20.0% | 164 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,000 | -87.5% | 4 | -93.7% | 0.00% | – |
| GATX | New | GATX CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES TReafe sml cp etf | $2,000 | -96.2% | 26 | -95.1% | 0.00% | -100.0% |
| IOO | ISHARES TRglobal 100 etf | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| IWV | Sell | ISHARES TRus industrials | $8,000 | -50.0% | 53 | -47.5% | 0.00% | -100.0% |
| IDU | Sell | ISHARES TRs&p 500 val etf | $3,000 | -57.1% | 30 | -40.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $7,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $9,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -369 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $7,000 | -12.5% | 146 | 0.0% | 0.00% | – | |
| DSI | Sell | ISHARES TRjpmorgan usd emg | $4,000 | -99.3% | 41 | -99.3% | 0.00% | -100.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $9,000 | -25.0% | 173 | +60.2% | 0.00% | -100.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,000 | -96.9% | 8 | -97.0% | 0.00% | -100.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $7,000 | – | 304 | +100.0% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,000 | -50.0% | 120 | -50.8% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $8,000 | +166.7% | 94 | +154.1% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -54 | -100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,000 | – | 135 | +100.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $5,000 | -99.8% | 149 | -99.8% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,000 | -33.3% | 94 | -41.6% | 0.00% | – |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $8,000 | – | 129 | +100.0% | 0.00% | – |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,000 | -91.7% | 75 | -92.1% | 0.00% | -100.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 8 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 13 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FPF | FIRST TR INTER DUR PFD & IN | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $7,000 | -46.2% | 232 | -47.7% | 0.00% | -100.0% |
| FSLR | FIRST SOLAR INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $8,000 | – | 168 | +100.0% | 0.00% | – |
| LKSDQ | LSC COMMUNICATIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $8,000 | +14.3% | 451 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FCOM | New | FIDELITY | $3,000 | – | 95 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $9,000 | – | 182 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $5,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -11 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -100 | -100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $6,000 | – | 81 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | 18 | 0.0% | 0.00% | – | |
| MAA | MID AMER APT CMNTYS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $1,000 | -87.5% | 100 | -83.3% | 0.00% | – |
| EGN | ENERGEN CORP | $8,000 | +14.3% | 91 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $4,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $5,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,000 | -25.0% | 43 | -41.1% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,000 | -98.8% | 50 | -98.7% | 0.00% | -100.0% |
| NTAP | NETAPP INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $6,000 | -14.3% | 276 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $0 | – | 1 | -94.4% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $7,000 | – | 1,166 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $7,000 | +16.7% | 112 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| CUMB | ETFIS SER TR Ivirtus cumbrland | $6,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $1,000 | 0.0% | 76 | +52.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $9,000 | +12.5% | 130 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $0 | – | 48 | 0.0% | 0.00% | – | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $4,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $8,000 | – | 515 | +3333.3% | 0.00% | – |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $8,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $8,000 | +14.3% | 352 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $4,000 | -20.0% | 1,014 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 23 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $5,000 | -44.4% | 72 | -52.9% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $9,000 | +12.5% | 113 | +0.9% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INCcl a | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $1,000 | -66.7% | 258 | 0.0% | 0.00% | – | |
| PPIH | PERMA PIPE INTL HLDGS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -117 | -100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $2,000 | -60.0% | 100 | -66.7% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $4,000 | +33.3% | 37 | +12.1% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $6,000 | 0.0% | 561 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | 11 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $0 | – | 22 | +2100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| CSM | PROSHARES TR | $6,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,000 | -63.2% | 100 | -66.7% | 0.00% | -100.0% |
| DSW | DSW INCcl a | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RES LTDadr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WBIA | Exit | ABSOLUTE SHS TRwbi bbr rng 2000 | $0 | – | -70 | -100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $4,000 | -88.2% | 53 | -89.5% | 0.00% | -100.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,000 | – | 86 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $1,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| DDR | New | DDR CORP | $6,000 | – | 476 | +100.0% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $7,000 | – | 458 | +100.0% | 0.00% | – |
| RVT | ROYCE VALUE TR INC | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJ INC | $2,000 | +100.0% | 461 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $7,000 | – | 197 | +100.0% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $6,000 | -53.8% | 941 | 0.0% | 0.00% | -100.0% | |
| CPRT | COPART INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PSK | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $9,000 | -99.9% | 235 | -99.9% | 0.00% | -100.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $9,000 | -18.2% | 256 | -18.7% | 0.00% | -100.0% |
| CNDT | CONDUENT INC | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CLNY | COLONY CAP INC NEW | $5,000 | 0.0% | 879 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| SCG | Buy | SCANA CORP NEW | $7,000 | 0.0% | 175 | +0.6% | 0.00% | – |
| SCHN | SCHNITZER STL INDScl a | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | -66.7% | 84 | -65.3% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | -40.0% | 73 | -37.1% | 0.00% | – |
| CLSN | CELSION CORPORATION | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | -72.2% | 136 | -75.1% | 0.00% | -100.0% |
| KMX | New | CARMAX INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | -33.3% | 29 | -49.1% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | +800.0% | 117 | +303.4% | 0.00% | – |
| CCJ | CAMECO CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -90 | -100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | -100.0% | 89 | -100.0% | 0.00% | -100.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 24 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $4,000 | -42.9% | 525 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | -100.0% | 285 | 0.0% | 0.00% | – | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,000 | 0.0% | 51 | +10.9% | 0.00% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| SCS | STEELCASE INCcl a | $7,000 | +40.0% | 359 | 0.0% | 0.00% | – | |
| SMRTQ | New | STEIN MART INC | $2,000 | – | 950 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYS INC | $3,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,000 | -99.9% | 51 | -99.9% | 0.00% | -100.0% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $0 | – | 11 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $3,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNPS | Buy | SYNOPSYS INC | $2,000 | +100.0% | 16 | +6.7% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL | $0 | – | 13 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -448 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -223 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -300 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -380 | -100.0% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi bbr qty 2000 | $0 | – | -75 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi bbr val 2000 | $0 | – | -71 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -20 | -100.0% | 0.00% | – |
| WBIR | Exit | ABSOLUTE SHS TRwbi bbr gbl rotn | $0 | – | -106 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -200 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -13 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -755 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -23 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 1000 | $0 | – | -135 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 1000 | $0 | – | -93 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -7 | -100.0% | 0.00% | – |
| BCI | Exit | ETFS TR | $0 | – | -25 | -100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $8,000 | -11.1% | 177 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $1,000 | -50.0% | 18 | -28.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $0 | -100.0% | 100 | -80.6% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,000 | – | 67 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $6,000 | +20.0% | 56 | 0.0% | 0.00% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -41 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -449 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -10 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -900 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -447 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -170 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -341 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 1000 | $0 | – | -136 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -250 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -84 | -100.0% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi bbr yld 2000 | $0 | – | -82 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -203 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -82 | -100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -615 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -750 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -450 | -100.0% | -0.00% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -380 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -515 | -100.0% | -0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -735 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -765 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | -0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -1,118 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -110 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -250 | -100.0% | -0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -438 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -168 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -570 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -223 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -97 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -390 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -390 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -1,819 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,560 | -100.0% | -0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi bbr gbl high | $0 | – | -1,898 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -750 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,522 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -10,048 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,445 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -39,752 | -100.0% | -0.06% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -79,998 | -100.0% | -0.11% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -27,094 | -100.0% | -0.11% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -26,680 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 21.0% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| SSGA ACTIVE ETF TR | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.8% |
View Gradient Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-01-12 |
View Gradient Investments LLC'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.