$707 Billion is the total value of Executive Wealth Management, LLC's 933 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $51,450,000 | +23.5% | 1,489,564 | +18.8% | 7.28% | -2.2% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $48,454,000 | – | 942,685 | +100.0% | 6.86% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $35,924,000 | +1197366.7% | 544,555 | +1361287.5% | 5.08% | +508100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $35,552,000 | +1777500.0% | 672,952 | +1922620.0% | 5.03% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,656,000 | +13.2% | 475,104 | +9.4% | 4.48% | -10.4% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $26,876,000 | +6.2% | 560,147 | +3.9% | 3.80% | -15.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $26,618,000 | -4.5% | 431,205 | -9.1% | 3.77% | -24.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $24,796,000 | -66.3% | 298,491 | -67.0% | 3.51% | -73.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $22,537,000 | +2.9% | 382,889 | +3.6% | 3.19% | -18.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $14,211,000 | +24.6% | 162,629 | +22.1% | 2.01% | -1.4% |
| AAPL | Buy | APPLE INC | $13,402,000 | +6.8% | 67,717 | +2.5% | 1.90% | -15.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $13,138,000 | +11129.1% | 339,209 | +10727.0% | 1.86% | +8752.4% |
| SMMV | New | ISHARES TRedge msci minm | $12,341,000 | – | 370,261 | +100.0% | 1.75% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,258,000 | +0.6% | 41,836 | -3.0% | 1.73% | -20.3% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $10,504,000 | – | 308,300 | +100.0% | 1.49% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $10,197,000 | +3.1% | 362,115 | +3.2% | 1.44% | -18.3% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $9,138,000 | – | 168,346 | +100.0% | 1.29% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,338,000 | -27.1% | 74,885 | -28.6% | 1.18% | -42.3% |
| FB | Sell | FACEBOOK INCcl a | $8,187,000 | +14.6% | 42,421 | -1.0% | 1.16% | -9.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,818,000 | -1.6% | 237,734 | -3.7% | 0.96% | -22.1% |
| MSFT | Buy | MICROSOFT CORP | $6,642,000 | +15.3% | 49,580 | +1.5% | 0.94% | -8.7% |
| EQIX | Buy | EQUINIX INC | $5,478,000 | +26.7% | 10,863 | +13.8% | 0.78% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $5,367,000 | +9.5% | 98,064 | +8.0% | 0.76% | -13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,207,000 | -4.5% | 50,425 | +3.3% | 0.74% | -24.3% |
| HD | Buy | HOME DEPOT INC | $5,109,000 | +290.9% | 24,566 | +260.7% | 0.72% | +209.0% |
| BLK | Buy | BLACKROCK INC | $5,054,000 | +21.0% | 10,770 | +10.2% | 0.72% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,038,000 | +10.8% | 30,474 | +7.0% | 0.71% | -12.3% |
| DTE | Buy | DTE ENERGY CO | $4,857,000 | +10.6% | 37,984 | +7.9% | 0.69% | -12.5% |
| RTN | Buy | RAYTHEON CO | $4,590,000 | +8.6% | 26,396 | +13.7% | 0.65% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $4,534,000 | +17.6% | 21,835 | +7.5% | 0.64% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,286,000 | +11.5% | 39,089 | +5.8% | 0.61% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,250,000 | +29.1% | 11,690 | +6.6% | 0.60% | +2.2% |
| WMT | Buy | WALMART INC | $4,172,000 | +28.0% | 37,760 | +12.9% | 0.59% | +1.4% |
| ABT | Buy | ABBOTT LABS | $4,163,000 | +14.7% | 49,503 | +9.1% | 0.59% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $4,103,000 | +8.8% | 2,167 | +2.3% | 0.58% | -13.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,087,000 | -3.2% | 46,764 | -3.8% | 0.58% | -23.3% |
| PFE | Buy | PFIZER INC | $4,065,000 | +15.5% | 93,838 | +13.3% | 0.58% | -8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,022,000 | +16.5% | 26,900 | +6.9% | 0.57% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,976,000 | +9.4% | 28,549 | +9.8% | 0.56% | -13.5% |
| MRK | Buy | MERCK & CO INC | $3,976,000 | +15.7% | 47,414 | +14.8% | 0.56% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,948,000 | +9.5% | 69,097 | +13.3% | 0.56% | -13.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,909,000 | +11.5% | 21,155 | +6.2% | 0.55% | -11.7% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $3,901,000 | – | 133,743 | +100.0% | 0.55% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,898,000 | +13.0% | 31,325 | +11.9% | 0.55% | -10.6% |
| PAYX | Buy | PAYCHEX INC | $3,895,000 | +8.8% | 47,335 | +6.1% | 0.55% | -13.8% |
| D | Buy | DOMINION ENERGY INC | $3,852,000 | +12.7% | 49,815 | +11.8% | 0.54% | -10.7% |
| RSG | Buy | REPUBLIC SVCS INC | $3,856,000 | +16.8% | 44,504 | +8.3% | 0.54% | -7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,842,000 | +15.2% | 29,471 | +13.1% | 0.54% | -8.7% |
| ETR | Buy | ENTERGY CORP NEW | $3,833,000 | +28.2% | 37,236 | +19.1% | 0.54% | +1.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,759,000 | +37490.0% | 25,909 | +34445.3% | 0.53% | +26500.0% |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $3,672,000 | – | 34,101 | +100.0% | 0.52% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $3,605,000 | – | 94,482 | +100.0% | 0.51% | – |
| CLX | Buy | CLOROX CO DEL | $3,524,000 | +9.0% | 23,014 | +14.2% | 0.50% | -13.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,450,000 | +499.0% | 21,118 | +473.5% | 0.49% | +373.8% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,274,000 | +4.5% | 69,327 | +1.5% | 0.46% | -17.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,194,000 | +11.2% | 637,429 | +26.9% | 0.45% | -11.9% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $3,095,000 | – | 81,359 | +100.0% | 0.44% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,023,000 | +744.4% | 26,681 | +719.2% | 0.43% | +568.8% |
| MA | Buy | MASTERCARD INCcl a | $3,000,000 | +18.8% | 11,340 | +5.7% | 0.42% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,864,000 | +14.7% | 25,022 | +4.0% | 0.40% | -9.2% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,824,000 | – | 58,705 | +100.0% | 0.40% | – |
| SYK | Buy | STRYKER CORP | $2,755,000 | +5.5% | 13,403 | +1.3% | 0.39% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,684,000 | +7.4% | 12,593 | +1.2% | 0.38% | -14.8% |
| CNC | Buy | CENTENE CORP DEL | $2,428,000 | +21.0% | 46,303 | +22.5% | 0.34% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,356,000 | -82.0% | 30,096 | -82.3% | 0.33% | -85.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,295,000 | -22.5% | 22,558 | -22.6% | 0.32% | -38.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,176,000 | -35.7% | 11,204 | -37.3% | 0.31% | -49.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,180,000 | +0.4% | 2,013 | +9.1% | 0.31% | -20.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,077,000 | +28.5% | 28,593 | +27.4% | 0.29% | +1.7% |
| NFLX | Buy | NETFLIX INC | $2,067,000 | +11.8% | 5,626 | +8.5% | 0.29% | -11.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,708,000 | +30.8% | 10,667 | +11.5% | 0.24% | +3.9% |
| NVDA | Buy | NVIDIA CORP | $1,704,000 | +3.5% | 10,374 | +13.2% | 0.24% | -18.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,693,000 | +18.3% | 9,396 | +7.6% | 0.24% | -6.2% |
| ANSS | Buy | ANSYS INC | $1,678,000 | +26.0% | 8,193 | +12.4% | 0.24% | -0.4% |
| FLIR | Buy | FLIR SYS INC | $1,631,000 | +28.7% | 30,151 | +13.2% | 0.23% | +2.2% |
| SQ | Buy | SQUARE INCcl a | $1,604,000 | +12.3% | 22,110 | +16.0% | 0.23% | -11.0% |
| BKNG | Buy | BOOKING HLDGS INC | $1,590,000 | +21.7% | 848 | +13.2% | 0.22% | -3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,593,000 | +1.0% | 9,400 | +8.7% | 0.22% | -20.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,540,000 | +18.5% | 17,148 | +15.0% | 0.22% | -6.0% |
| CRM | Buy | SALESFORCE COM INC | $1,467,000 | +10.3% | 9,669 | +15.1% | 0.21% | -12.6% |
| XLNX | Buy | XILINX INC | $1,461,000 | +13.1% | 12,393 | +21.6% | 0.21% | -10.4% |
| V | Sell | VISA INC | $1,449,000 | +10.3% | 8,348 | -0.8% | 0.20% | -12.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,434,000 | +15.3% | 10,561 | +15.0% | 0.20% | -8.6% |
| FIVE | Buy | FIVE BELOW INC | $1,438,000 | +4.8% | 11,980 | +8.5% | 0.20% | -17.1% |
| FTNT | Buy | FORTINET INC | $1,383,000 | +5.0% | 18,003 | +14.7% | 0.20% | -16.6% |
| SBUX | Sell | STARBUCKS CORP | $1,388,000 | +10.4% | 16,556 | -2.1% | 0.20% | -12.9% |
| NKE | Buy | NIKE INCcl b | $1,364,000 | +12.5% | 16,245 | +12.9% | 0.19% | -11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,359,000 | -9.2% | 22,799 | -11.4% | 0.19% | -28.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,309,000 | +7.3% | 4,955 | -1.7% | 0.18% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $1,285,000 | +17.4% | 9,200 | -6.7% | 0.18% | -7.1% |
| AMGN | Buy | AMGEN INC | $1,256,000 | +9.1% | 6,815 | +12.4% | 0.18% | -13.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,252,000 | -1.0% | 4,821 | +19.9% | 0.18% | -21.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,230,000 | +13.6% | 14,310 | +0.6% | 0.17% | -9.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,218,000 | -64.7% | 14,365 | -65.0% | 0.17% | -72.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,191,000 | +11.0% | 4,879 | +12.4% | 0.17% | -12.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,191,000 | +16.3% | 14,466 | +18.4% | 0.17% | -8.2% |
| EEFT | New | EURONET WORLDWIDE INC | $1,180,000 | – | 7,013 | +100.0% | 0.17% | – |
| CTAS | Buy | CINTAS CORP | $1,148,000 | +4000.0% | 4,838 | +3380.6% | 0.16% | +3140.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,131,000 | +6.2% | 10,017 | -1.0% | 0.16% | -15.8% |
| ATUS | Buy | ALTICE USA INCcl a | $1,127,000 | +18.8% | 46,292 | +4.8% | 0.16% | -6.5% |
| ROST | Buy | ROSS STORES INC | $1,126,000 | +8.3% | 11,358 | +1.7% | 0.16% | -14.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,094,000 | +4.2% | 11,030 | +15.9% | 0.16% | -17.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,094,000 | +28.9% | 36,020 | +8.3% | 0.16% | +2.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,030,000 | +7.4% | 19,183 | +24.4% | 0.15% | -14.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,014,000 | +17.1% | 44,479 | +16.5% | 0.14% | -7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,006,000 | +7085.7% | 10,490 | +6801.3% | 0.14% | +4633.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $998,000 | -5.1% | 15,746 | +8.4% | 0.14% | -25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $966,000 | +79.2% | 8,642 | +62.4% | 0.14% | +42.7% |
| PLNT | New | PLANET FITNESS INCcl a | $971,000 | – | 13,410 | +100.0% | 0.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.14% | -16.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $921,000 | -5.1% | 16,708 | +10.7% | 0.13% | -24.9% |
| VRNT | New | VERINT SYS INC | $920,000 | – | 17,101 | +100.0% | 0.13% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $915,000 | +11.9% | 3,104 | +8.0% | 0.13% | -11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $897,000 | -1.6% | 830 | +6.7% | 0.13% | -22.1% |
| T | Buy | AT&T INC | $900,000 | +22.0% | 26,865 | +14.1% | 0.13% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $871,000 | +2.6% | 4,666 | -1.2% | 0.12% | -19.1% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $861,000 | -94.4% | 5,803 | -94.3% | 0.12% | -95.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $849,000 | -9.8% | 6,825 | -13.7% | 0.12% | -28.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $811,000 | -13.2% | 15,765 | -12.7% | 0.12% | -31.1% |
| XOM | Buy | EXXON MOBIL CORP | $760,000 | +78.8% | 9,916 | +88.5% | 0.11% | +42.1% |
| PEP | Buy | PEPSICO INC | $708,000 | +19.8% | 5,403 | +12.0% | 0.10% | -5.7% |
| F | Buy | FORD MTR CO DEL | $608,000 | +34.8% | 59,403 | +15.8% | 0.09% | +6.2% |
| BA | Sell | BOEING CO | $566,000 | -13.7% | 1,556 | -9.5% | 0.08% | -31.6% |
| BAC | Buy | BANK AMER CORP | $535,000 | +5.9% | 18,434 | +0.6% | 0.08% | -15.6% |
| GLD | Sell | SPDR GOLD TRUST | $508,000 | +3.9% | 3,816 | -4.7% | 0.07% | -17.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $502,000 | -83.3% | 37,201 | -84.7% | 0.07% | -86.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $439,000 | +28.7% | 3,304 | +22.4% | 0.06% | +1.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $437,000 | +31.2% | 4,341 | +29.9% | 0.06% | +5.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $432,000 | -11.1% | 4,301 | -11.2% | 0.06% | -29.9% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $409,000 | +309.0% | 15,749 | +309.3% | 0.06% | +222.2% |
| TGT | Buy | TARGET CORP | $363,000 | +8.0% | 4,189 | +0.0% | 0.05% | -15.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $354,000 | +372.0% | 3,188 | +357.4% | 0.05% | +284.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $347,000 | +1288.0% | 757 | +1228.1% | 0.05% | +1125.0% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $349,000 | +378.1% | 14,569 | +376.0% | 0.05% | +276.9% |
| WPS | New | ISHARES TRintl devppty etf | $324,000 | – | 8,513 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTL INC | $326,000 | +3.8% | 3,975 | +2.8% | 0.05% | -17.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $308,000 | -13.2% | 5,383 | -15.3% | 0.04% | -30.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $311,000 | +9.1% | 22,496 | 0.0% | 0.04% | -13.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $301,000 | +4.2% | 5,479 | +1.6% | 0.04% | -17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $290,000 | +6.2% | 1,417 | +0.4% | 0.04% | -16.3% |
| MMM | Buy | 3M CO | $270,000 | -7.2% | 1,560 | +11.4% | 0.04% | -26.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $258,000 | +14.7% | 2,242 | +9.4% | 0.04% | -10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $253,000 | +6.3% | 1,685 | +2.4% | 0.04% | -16.3% |
| INTC | Buy | INTEL CORP | $255,000 | -7.6% | 5,324 | +3.7% | 0.04% | -26.5% |
| MELI | Buy | MERCADOLIBRE INC | $245,000 | +21.9% | 401 | +1.3% | 0.04% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $235,000 | -17.5% | 4,965 | -0.1% | 0.03% | -35.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $227,000 | -1.3% | 2,908 | -5.5% | 0.03% | -22.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $225,000 | +230.9% | 1,135 | +217.9% | 0.03% | +166.7% |
| ORCL | Sell | ORACLE CORP | $228,000 | +5.6% | 3,995 | -0.6% | 0.03% | -17.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $226,000 | +32.2% | 1,454 | +29.9% | 0.03% | +3.2% |
| CAT | Buy | CATERPILLAR INC DEL | $223,000 | +99.1% | 1,633 | +97.5% | 0.03% | +60.0% |
| ABBV | Sell | ABBVIE INC | $225,000 | -20.2% | 3,094 | -11.5% | 0.03% | -36.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $225,000 | -86.9% | 9,034 | -87.0% | 0.03% | -89.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $215,000 | +3.9% | 3,265 | +2.1% | 0.03% | -18.9% |
| HON | Buy | HONEYWELL INTL INC | $211,000 | +10.5% | 1,209 | +0.4% | 0.03% | -11.8% |
| AFL | Sell | AFLAC INC | $213,000 | -4.9% | 3,886 | -13.4% | 0.03% | -25.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $203,000 | -1.5% | 36,332 | +0.2% | 0.03% | -21.6% |
| WAB | Buy | WABTEC CORP | $195,000 | -2.0% | 2,723 | +0.7% | 0.03% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $195,000 | +1.6% | 1,292 | -3.6% | 0.03% | -17.6% |
| PM | PHILIP MORRIS INTL INC | $192,000 | -11.1% | 2,443 | 0.0% | 0.03% | -30.8% | |
| TWTR | Buy | TWITTER INC | $182,000 | +13.8% | 5,223 | +7.1% | 0.03% | -10.3% |
| FTS | Buy | FORTIS INC | $181,000 | +6.5% | 4,598 | +0.0% | 0.03% | -13.3% |
| XWEB | Buy | SPDR SERIES TRUSTs&p internet etf | $187,000 | +20.6% | 2,098 | +20.4% | 0.03% | -7.1% |
| GRMN | Buy | GARMIN LTD | $181,000 | -7.2% | 2,268 | +0.5% | 0.03% | -25.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $187,000 | +65.5% | 861 | +55.1% | 0.03% | +30.0% |
| PH | Buy | PARKER HANNIFIN CORP | $181,000 | 0.0% | 1,063 | +0.6% | 0.03% | -18.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $182,000 | +0.6% | 4,945 | -0.0% | 0.03% | -18.8% |
| AMRN | AMARIN CORP PLCspons adr new | $167,000 | -6.7% | 8,600 | 0.0% | 0.02% | -25.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $172,000 | -7.0% | 3,233 | -8.8% | 0.02% | -27.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $172,000 | +6.2% | 1,007 | +0.7% | 0.02% | -17.2% |
| LLY | Buy | LILLY ELI & CO | $168,000 | +23.5% | 1,521 | +45.3% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $164,000 | 0.0% | 4,173 | +0.3% | 0.02% | -20.7% |
| CGC | Buy | CANOPY GROWTH CORP | $163,000 | +111.7% | 4,042 | +126.8% | 0.02% | +64.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $160,000 | -34.7% | 1,163 | -33.0% | 0.02% | -47.7% |
| QRVO | QORVO INC | $165,000 | -7.3% | 2,477 | 0.0% | 0.02% | -28.1% | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $154,000 | +0.7% | 7,807 | -0.7% | 0.02% | -18.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $156,000 | +1.3% | 1,791 | +0.8% | 0.02% | -21.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $146,000 | -18.4% | 2,371 | -19.3% | 0.02% | -34.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $146,000 | +5.8% | 1,749 | +0.2% | 0.02% | -16.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $150,000 | +4.2% | 1,286 | +0.5% | 0.02% | -19.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $151,000 | +28.0% | 3,577 | +21.0% | 0.02% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $148,000 | +2.8% | 3,156 | +1.2% | 0.02% | -19.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $147,000 | -9.8% | 1,610 | +0.3% | 0.02% | -27.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $151,000 | -20.5% | 568 | -22.6% | 0.02% | -38.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $145,000 | +33.0% | 3,479 | +30.3% | 0.02% | +10.5% |
| CMS | Buy | CMS ENERGY CORP | $151,000 | +4.9% | 2,605 | +0.6% | 0.02% | -19.2% |
| BP | Sell | BP PLCsponsored adr | $140,000 | -13.6% | 3,354 | -9.5% | 0.02% | -31.0% |
| VOO | Buy | VANGUARD INDEX FDS | $141,000 | +151.8% | 524 | +144.9% | 0.02% | +100.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $138,000 | +3.8% | 878 | +0.1% | 0.02% | -16.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $138,000 | -2.8% | 6,350 | +0.8% | 0.02% | -20.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $143,000 | +1.4% | 4,172 | -1.0% | 0.02% | -20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $133,000 | +22.0% | 4,809 | +13.3% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $134,000 | +0.8% | 3,115 | +0.7% | 0.02% | -20.8% |
| QCOM | Sell | QUALCOMM INC | $137,000 | 0.0% | 1,805 | -24.9% | 0.02% | -20.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $128,000 | +6.7% | 657 | +6.1% | 0.02% | -14.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $124,000 | -90.3% | 1,521 | -90.7% | 0.02% | -92.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $130,000 | +0.8% | 997 | -0.6% | 0.02% | -21.7% |
| SUI | Buy | SUN CMNTYS INC | $129,000 | +8.4% | 1,007 | +0.1% | 0.02% | -14.3% |
| New | RIO TINTO PLCcall | $126,000 | – | 80 | +100.0% | 0.02% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $117,000 | +20.6% | 4,046 | +21.1% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $121,000 | -28.4% | 8,575 | -22.1% | 0.02% | -43.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $117,000 | +3.5% | 918 | +0.3% | 0.02% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $120,000 | +8.1% | 658 | +0.6% | 0.02% | -15.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $120,000 | +26.3% | 1,277 | +28.5% | 0.02% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $113,000 | +2.7% | 1,408 | +1.5% | 0.02% | -20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $112,000 | +8.7% | 1,754 | +12.9% | 0.02% | -11.1% |
| PSX | Sell | PHILLIPS 66 | $113,000 | -23.6% | 1,211 | -22.0% | 0.02% | -38.5% |
| DVY | Buy | ISHARES TRselect divid etf | $112,000 | +1766.7% | 1,121 | +1737.7% | 0.02% | +1500.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $108,000 | +18.7% | 1,234 | +15.3% | 0.02% | -6.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $107,000 | +20.2% | 1,459 | +16.3% | 0.02% | -6.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $108,000 | +4.9% | 740 | 0.0% | 0.02% | -16.7% | |
| GM | Buy | GENERAL MTRS CO | $107,000 | +8.1% | 2,780 | +4.2% | 0.02% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC | $107,000 | +9.2% | 931 | +0.8% | 0.02% | -16.7% |
| MDLZ | MONDELEZ INTL INCcl a | $109,000 | +7.9% | 2,023 | 0.0% | 0.02% | -16.7% | |
| DE | Buy | DEERE & CO | $99,000 | +86.8% | 597 | +78.7% | 0.01% | +55.6% |
| MKC | Buy | MCCORMICK & CO INC | $99,000 | +3.1% | 640 | +0.3% | 0.01% | -17.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $98,000 | +653.8% | 2,555 | +630.0% | 0.01% | +600.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $97,000 | -1.0% | 273 | -3.9% | 0.01% | -22.2% |
| FSLR | FIRST SOLAR INC | $99,000 | +25.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OASPQ | OASIS PETE INC NEW | $102,000 | -6.4% | 18,031 | 0.0% | 0.01% | -26.3% | |
| SLF | Buy | SUN LIFE FINL INC | $89,000 | +8.5% | 2,152 | +0.6% | 0.01% | -13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $92,000 | +4.5% | 513 | +0.4% | 0.01% | -18.8% |
| GE | Buy | GENERAL ELECTRIC CO | $95,000 | +50.8% | 9,070 | +42.8% | 0.01% | +18.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $90,000 | +11.1% | 2,045 | +2.1% | 0.01% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $91,000 | +5.8% | 1,491 | +16.0% | 0.01% | -13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $89,000 | +48.3% | 726 | +36.5% | 0.01% | +18.2% |
| KO | Sell | COCA COLA CO | $84,000 | -13.4% | 1,647 | -20.6% | 0.01% | -29.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $83,000 | +159.4% | 694 | +149.6% | 0.01% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $82,000 | -3.5% | 2,953 | -12.9% | 0.01% | -20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $82,000 | +7.9% | 278 | 0.0% | 0.01% | -14.3% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $83,000 | +18.6% | 2,626 | +37.1% | 0.01% | -7.7% |
| WTR | Buy | AQUA AMERICA INC | $86,000 | +13.2% | 2,084 | +0.5% | 0.01% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $83,000 | +5.1% | 961 | +0.4% | 0.01% | -14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $88,000 | +18.9% | 391 | +0.5% | 0.01% | -7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $86,000 | -18.9% | 1,895 | -14.6% | 0.01% | -36.8% |
| EXC | Buy | EXELON CORP | $78,000 | -3.7% | 1,629 | +0.7% | 0.01% | -21.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $76,000 | +5.6% | 1,195 | +1.0% | 0.01% | -15.4% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $77,000 | – | 1,823 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $79,000 | +3.9% | 386 | +0.5% | 0.01% | -21.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $79,000 | +79.5% | 529 | +76.3% | 0.01% | +37.5% |
| BDX | BECTON DICKINSON & CO | $77,000 | 0.0% | 307 | 0.0% | 0.01% | -21.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $80,000 | +53.8% | 1,695 | +56.4% | 0.01% | +22.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $75,000 | +33.9% | 848 | +36.1% | 0.01% | +10.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $71,000 | +2.9% | 1,296 | -1.2% | 0.01% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $72,000 | +26.3% | 813 | +20.3% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $73,000 | +2.8% | 719 | +0.3% | 0.01% | -23.1% |
| HEI | HEICO CORP NEW | $69,000 | +40.8% | 519 | 0.0% | 0.01% | +11.1% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $69,000 | +76.9% | 793 | +68.7% | 0.01% | +42.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $70,000 | +4.5% | 309 | +0.3% | 0.01% | -16.7% |
| DD | New | DUPONT DE NEMOURS INC | $70,000 | – | 929 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $72,000 | – | 580 | +11500.0% | 0.01% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $61,000 | +1.7% | 4,793 | 0.0% | 0.01% | -18.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $63,000 | +18.9% | 1,233 | +19.8% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $62,000 | +675.0% | 292 | +595.2% | 0.01% | +800.0% |
| New | GW PHARMACEUTICALS PLCcall | $62,000 | – | 10 | +100.0% | 0.01% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $67,000 | +168.0% | 663 | +139.4% | 0.01% | +125.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $65,000 | – | 1,141 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $67,000 | +39.6% | 416 | +9.8% | 0.01% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $67,000 | – | 1,512 | +100.0% | 0.01% | – |
| UNP | UNION PACIFIC CORP | $63,000 | +1.6% | 371 | 0.0% | 0.01% | -18.2% | |
| TSLA | Buy | TESLA INC | $67,000 | -17.3% | 302 | +4.9% | 0.01% | -35.7% |
| MDT | MEDTRONIC PLC | $66,000 | +6.5% | 677 | 0.0% | 0.01% | -18.2% | |
| POOL | Buy | POOL CORPORATION | $66,000 | +15.8% | 344 | +0.3% | 0.01% | -10.0% |
| STE | STERIS PLC | $66,000 | +17.9% | 441 | 0.0% | 0.01% | -10.0% | |
| CELG | CELGENE CORP | $63,000 | -1.6% | 680 | 0.0% | 0.01% | -18.2% | |
| LII | LENNOX INTL INC | $62,000 | +3.3% | 227 | 0.0% | 0.01% | -18.2% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $65,000 | -7.1% | 1,402 | +0.9% | 0.01% | -30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,000 | +3.3% | 1,455 | +3.0% | 0.01% | -18.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $60,000 | +71.4% | 1,750 | +79.3% | 0.01% | +33.3% |
| BURL | BURLINGTON STORES INC | $56,000 | +9.8% | 327 | 0.0% | 0.01% | -11.1% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $56,000 | +1.8% | 1,068 | +1.1% | 0.01% | -20.0% |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $60,000 | – | 4,427 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $58,000 | +3.6% | 358 | 0.0% | 0.01% | -20.0% | |
| DHR | Buy | DANAHER CORPORATION | $60,000 | +9.1% | 421 | +0.2% | 0.01% | -20.0% |
| GLW | Buy | CORNING INC | $56,000 | +64.7% | 1,697 | +67.5% | 0.01% | +33.3% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $54,000 | 0.0% | 5,029 | +0.8% | 0.01% | -20.0% |
| ULTA | ULTA BEAUTY INC | $57,000 | 0.0% | 163 | 0.0% | 0.01% | -20.0% | |
| BBY | BEST BUY INC | $54,000 | -1.8% | 780 | 0.0% | 0.01% | -20.0% | |
| SYY | Buy | SYSCO CORP | $60,000 | +5.3% | 855 | +0.6% | 0.01% | -20.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $56,000 | 0.0% | 267 | 0.0% | 0.01% | -20.0% | |
| BBT | Buy | BB&T CORP | $59,000 | +5.4% | 1,210 | +0.8% | 0.01% | -20.0% |
| K | Buy | KELLOGG CO | $53,000 | +1.9% | 981 | +7.3% | 0.01% | -22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $46,000 | +130.0% | 781 | +137.4% | 0.01% | +75.0% |
| TTE | TOTAL S Asponsored ads | $49,000 | +2.1% | 870 | 0.0% | 0.01% | -22.2% | |
| DOW | New | DOW INC | $49,000 | – | 1,004 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $53,000 | +381.8% | 458 | +358.0% | 0.01% | +250.0% |
| MPLX | Sell | MPLX LP | $48,000 | -2.0% | 1,477 | -0.5% | 0.01% | -22.2% |
| CW | CURTISS WRIGHT CORP | $48,000 | +11.6% | 375 | 0.0% | 0.01% | -12.5% | |
| CSGP | COSTAR GROUP INC | $52,000 | +18.2% | 94 | 0.0% | 0.01% | -12.5% | |
| SO | Sell | SOUTHERN CO | $47,000 | -17.5% | 853 | -22.5% | 0.01% | -30.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $48,000 | +118.2% | 244 | +95.2% | 0.01% | +75.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $47,000 | +2.2% | 734 | +0.7% | 0.01% | -12.5% |
| SHOP | SHOPIFY INCcl a | $53,000 | +47.2% | 175 | 0.0% | 0.01% | +16.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $48,000 | +14.3% | 172 | 0.0% | 0.01% | -12.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $52,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% | |
| CSX | Buy | CSX CORP | $53,000 | +3.9% | 682 | +0.3% | 0.01% | -22.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $49,000 | +4.3% | 302 | +0.3% | 0.01% | -12.5% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $48,000 | +2.1% | 852 | 0.0% | 0.01% | -12.5% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $51,000 | -84.1% | 1,100 | -84.6% | 0.01% | -87.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,000 | +45.5% | 1,026 | +42.5% | 0.01% | +16.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $51,000 | -7.3% | 904 | -3.8% | 0.01% | -30.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $50,000 | -15.3% | 784 | +0.3% | 0.01% | -36.4% |
| AMAT | Buy | APPLIED MATLS INC | $49,000 | +40.0% | 1,100 | +22.9% | 0.01% | +16.7% |
| AMX | AMERICA MOVIL SAB DE CV | $52,000 | +2.0% | 3,600 | 0.0% | 0.01% | -22.2% | |
| ANTM | ANTHEM INC | $46,000 | 0.0% | 162 | 0.0% | 0.01% | -12.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $49,000 | +16.7% | 58 | 0.0% | 0.01% | -12.5% | |
| SPGI | Buy | S&P GLOBAL INC | $48,000 | +9.1% | 211 | +0.5% | 0.01% | -12.5% |
| MET | Buy | METLIFE INC | $47,000 | +34.3% | 947 | +14.5% | 0.01% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $53,000 | +35.9% | 477 | +21.1% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TR | $41,000 | +141.2% | 1,397 | +150.4% | 0.01% | +100.0% |
| MGA | Sell | MAGNA INTL INC | $41,000 | -14.6% | 825 | -17.0% | 0.01% | -33.3% |
| MKTX | MARKETAXESS HLDGS INC | $42,000 | +31.2% | 129 | 0.0% | 0.01% | 0.0% | |
| NJR | New | NEW JERSEY RES | $45,000 | – | 912 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $44,000 | +15.8% | 689 | 0.0% | 0.01% | -14.3% | |
| WM | Buy | WASTE MGMT INC DEL | $41,000 | +41.4% | 352 | +25.7% | 0.01% | +20.0% |
| VRSK | VERISK ANALYTICS INC | $43,000 | +10.3% | 293 | 0.0% | 0.01% | -14.3% | |
| ADBE | ADOBE INC | $42,000 | +10.5% | 143 | 0.0% | 0.01% | -14.3% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $39,000 | – | 270 | +100.0% | 0.01% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $44,000 | +2.3% | 247 | 0.0% | 0.01% | -25.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,000 | – | 850 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $43,000 | -28.3% | 573 | -30.0% | 0.01% | -45.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $43,000 | +2.4% | 1,014 | +1.4% | 0.01% | -25.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $42,000 | +4100.0% | 412 | +3333.3% | 0.01% | – |
| COO | COOPER COS INC | $45,000 | +12.5% | 135 | 0.0% | 0.01% | -14.3% | |
| CPS | New | COOPER STD HLDGS INC | $40,000 | – | 869 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INC | $43,000 | +290.9% | 2,670 | +330.6% | 0.01% | +200.0% |
| DEO | DIAGEO P L Cspon adr new | $39,000 | +5.4% | 227 | 0.0% | 0.01% | -14.3% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $40,000 | +21.2% | 902 | +28.9% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,000 | -12.2% | 1,101 | -8.3% | 0.01% | -33.3% |
| SNPS | SYNOPSYS INC | $44,000 | +12.8% | 341 | 0.0% | 0.01% | -14.3% | |
| FAF | FIRST AMERN FINL CORP | $43,000 | +2.4% | 810 | 0.0% | 0.01% | -25.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $40,000 | +5.3% | 594 | +0.8% | 0.01% | -14.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $41,000 | +2.5% | 1,028 | +11.1% | 0.01% | -14.3% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $45,000 | +2.3% | 906 | +0.3% | 0.01% | -25.0% |
| SPXC | SPX CORP | $39,000 | -4.9% | 1,183 | 0.0% | 0.01% | -14.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $44,000 | +2.3% | 368 | 0.0% | 0.01% | -25.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $42,000 | +320.0% | 1,795 | +378.7% | 0.01% | +200.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $41,000 | +5.1% | 215 | 0.0% | 0.01% | -14.3% | |
| PRO | PROS HOLDINGS INC | $44,000 | +51.7% | 690 | 0.0% | 0.01% | +20.0% | |
| New | ORGANIGRAM HLDGS INC | $39,000 | – | 6,000 | +100.0% | 0.01% | – | |
| PXD | PIONEER NAT RES CO | $44,000 | +2.3% | 284 | 0.0% | 0.01% | -25.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $45,000 | +2.3% | 402 | +0.5% | 0.01% | -25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $40,000 | +2.6% | 367 | +0.3% | 0.01% | -14.3% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $41,000 | -31.7% | 302 | -30.1% | 0.01% | -45.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $39,000 | +2.6% | 414 | +0.7% | 0.01% | -14.3% |
| PAYC | PAYCOM SOFTWARE INC | $39,000 | +21.9% | 171 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $42,000 | +13.5% | 2,371 | +1.0% | 0.01% | -14.3% |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $33,000 | 0.0% | 1,205 | 0.0% | 0.01% | -16.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | +1166.7% | 411 | +1317.2% | 0.01% | +400.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $36,000 | -88.0% | 2,191 | -87.9% | 0.01% | -90.7% |
| ISRG | INTUITIVE SURGICAL INC | $35,000 | -7.9% | 66 | 0.0% | 0.01% | -28.6% | |
| RFP | RESOLUTE FST PRODS INC | $35,000 | -10.3% | 4,928 | 0.0% | 0.01% | -28.6% | |
| RMD | Buy | RESMED INC | $37,000 | +15.6% | 305 | +0.3% | 0.01% | -16.7% |
| New | REPLIGEN CORPcall | $36,000 | – | 10 | +100.0% | 0.01% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $33,000 | +3.1% | 392 | 0.0% | 0.01% | -16.7% | |
| RPM | Sell | RPM INTL INC | $38,000 | 0.0% | 622 | -4.7% | 0.01% | -28.6% |
| PHM | Buy | PULTE GROUP INC | $32,000 | +60.0% | 1,000 | +42.9% | 0.01% | +25.0% |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $37,000 | +2.8% | 719 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP | $36,000 | +5.9% | 356 | 0.0% | 0.01% | -16.7% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $32,000 | -3.0% | 1,427 | +3.0% | 0.01% | -16.7% |
| IRM | IRON MTN INC NEW | $32,000 | -11.1% | 1,014 | 0.0% | 0.01% | -16.7% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $34,000 | – | 500 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $38,000 | +11.8% | 1,430 | +16.9% | 0.01% | -16.7% |
| CMA | COMERICA INC | $37,000 | -2.6% | 515 | 0.0% | 0.01% | -28.6% | |
| CGNX | Buy | COGNEX CORP | $34,000 | -5.6% | 703 | +0.1% | 0.01% | -16.7% |
| C | Buy | CITIGROUP INC | $38,000 | +15.2% | 538 | +0.6% | 0.01% | -16.7% |
| CHE | CHEMED CORP NEW | $34,000 | +13.3% | 94 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $37,000 | -99.1% | 234 | -99.1% | 0.01% | -99.3% |
| CI | Sell | CIGNA CORP NEW | $36,000 | -95.9% | 229 | -95.8% | 0.01% | -96.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,000 | 0.0% | 1,392 | -0.4% | 0.01% | -16.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $35,000 | 0.0% | 236 | +0.4% | 0.01% | -16.7% |
| VICE | Buy | ADVISORSHARES TRvice etf | $33,000 | -2.9% | 1,332 | +1.1% | 0.01% | -16.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $32,000 | -17.9% | 285 | -20.8% | 0.01% | -28.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $35,000 | +118.8% | 207 | +111.2% | 0.01% | +66.7% |
| KR | Sell | KROGER CO | $32,000 | -20.0% | 1,474 | -10.3% | 0.01% | -28.6% |
| BIDU | BAIDU INCspon adr rep a | $33,000 | -29.8% | 285 | 0.0% | 0.01% | -37.5% | |
| AXON | New | AXON ENTERPRISE INC | $32,000 | – | 500 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTishares | $35,000 | +2.9% | 2,428 | 0.0% | 0.01% | -16.7% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $37,000 | +825.0% | 461 | +738.2% | 0.01% | +400.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $36,000 | +28.6% | 1,173 | +31.8% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,000 | +6.2% | 883 | +14.2% | 0.01% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC | $32,000 | -3.0% | 2,079 | -3.7% | 0.01% | -16.7% |
| JBLU | New | JETBLUE AWYS CORP | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| HUBS | HUBSPOT INC | $34,000 | +3.0% | 200 | 0.0% | 0.01% | -16.7% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $33,000 | +3.1% | 617 | +0.3% | 0.01% | -16.7% |
| LOPE | GRAND CANYON ED INC | $32,000 | +3.2% | 270 | 0.0% | 0.01% | -16.7% | |
| SNY | Buy | SANOFIsponsored adr | $32,000 | 0.0% | 742 | +2.1% | 0.01% | -16.7% |
| IYT | New | ISHARES TRtrans avg etf | $25,000 | – | 135 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $31,000 | +10.7% | 586 | 0.0% | 0.00% | -20.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,000 | +29.2% | 725 | +16.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,000 | -9.7% | 480 | +0.2% | 0.00% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,000 | +3.7% | 1,344 | +0.4% | 0.00% | -20.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,000 | +13.6% | 384 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $29,000 | +11.5% | 212 | +0.5% | 0.00% | -20.0% |
| TECH | BIO TECHNE CORP | $29,000 | +3.6% | 141 | 0.0% | 0.00% | -20.0% | |
| IWP | ISHARES TRrus md cp gr etf | $28,000 | +3.7% | 198 | 0.0% | 0.00% | -20.0% | |
| WSBC | WESBANCO INC | $28,000 | -3.4% | 733 | 0.0% | 0.00% | -20.0% | |
| HCP | Buy | HCP INC | $30,000 | +3.4% | 940 | +1.2% | 0.00% | -20.0% |
| ACB | Buy | AURORA CANNABIS INC | $30,000 | +76.5% | 3,900 | +102.1% | 0.00% | +33.3% |
| IT | GARTNER INC | $26,000 | +8.3% | 159 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $31,000 | +3.3% | 473 | +1.5% | 0.00% | -20.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $25,000 | 0.0% | 984 | +0.2% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,000 | +4.0% | 335 | +0.3% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $28,000 | +3.7% | 476 | +0.2% | 0.00% | -20.0% |
| SRE | SEMPRA ENERGY | $26,000 | +8.3% | 192 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $31,000 | +10.7% | 265 | 0.0% | 0.00% | -20.0% | |
| CHCO | CITY HLDG CO | $27,000 | 0.0% | 353 | 0.0% | 0.00% | -20.0% | |
| WDC | WESTERN DIGITAL CORP | $26,000 | 0.0% | 537 | 0.0% | 0.00% | -20.0% | |
| CIM | CHIMERA INVT CORP | $28,000 | 0.0% | 1,495 | 0.0% | 0.00% | -20.0% | |
| BLL | BALL CORP | $27,000 | +22.7% | 386 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $28,000 | -37.8% | 14,360 | -0.2% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $29,000 | -17.1% | 146 | -18.0% | 0.00% | -33.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $30,000 | +7.1% | 1,315 | +1.3% | 0.00% | -20.0% |
| HYS | PIMCO ETF TR0-5 high yield | $27,000 | 0.0% | 270 | 0.0% | 0.00% | -20.0% | |
| UN | Buy | UNILEVER N V | $27,000 | +8.0% | 438 | +0.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $29,000 | -6.5% | 2,030 | +8.1% | 0.00% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $28,000 | -3.4% | 212 | +0.5% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED INC | $26,000 | +85.7% | 100 | +100.0% | 0.00% | +33.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $31,000 | +3.3% | 1,299 | +4.3% | 0.00% | -20.0% |
| GLOB | GLOBANT S A | $30,000 | +42.9% | 298 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $28,000 | +16.7% | 439 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $27,000 | -6.9% | 300 | 0.0% | 0.00% | -20.0% | |
| WY | Buy | WEYERHAEUSER CO | $26,000 | +44.4% | 969 | +38.4% | 0.00% | +33.3% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $26,000 | 0.0% | 1,398 | 0.0% | 0.00% | -20.0% | |
| EXPO | Buy | EXPONENT INC | $26,000 | 0.0% | 443 | +0.2% | 0.00% | -20.0% |
| CVS | Buy | CVS HEALTH CORP | $31,000 | +63.2% | 565 | +62.4% | 0.00% | +33.3% |
| SYF | New | SYNCHRONY FINL | $27,000 | – | 781 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $29,000 | +3.6% | 270 | 0.0% | 0.00% | -20.0% | |
| CTVA | New | CORTEVA INC | $27,000 | – | 929 | +100.0% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $30,000 | 0.0% | 1,412 | +0.4% | 0.00% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $30,000 | -37.5% | 453 | -35.4% | 0.00% | -55.6% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $25,000 | 0.0% | 1,742 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $26,000 | +13.0% | 847 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $29,000 | -3.3% | 156 | 0.0% | 0.00% | -20.0% | |
| KMB | KIMBERLY CLARK CORP | $29,000 | +7.4% | 217 | 0.0% | 0.00% | -20.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $28,000 | 0.0% | 262 | 0.0% | 0.00% | -20.0% | |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $29,000 | – | 456 | +100.0% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $25,000 | – | 800 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $23,000 | – | 100 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $19,000 | +26.7% | 256 | +28.0% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,000 | +120.0% | 401 | +160.4% | 0.00% | +50.0% |
| ASB | ASSOCIATED BANC CORP | $24,000 | -4.0% | 1,148 | 0.0% | 0.00% | -25.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,000 | +9.1% | 225 | +0.4% | 0.00% | -25.0% |
| TREX | New | TREX CO INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $20,000 | +5.3% | 401 | +0.2% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $20,000 | +5.3% | 91 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,000 | +9.5% | 409 | +0.7% | 0.00% | -25.0% |
| CMI | Buy | CUMMINS INC | $22,000 | +10.0% | 127 | +0.8% | 0.00% | -25.0% |
| ICUI | ICU MED INC | $18,000 | +5.9% | 73 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $18,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CVA | New | COVANTA HLDG CORP | $22,000 | – | 1,242 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $20,000 | 0.0% | 286 | -2.1% | 0.00% | -25.0% |
| CPRT | COPART INC | $22,000 | +29.4% | 288 | 0.0% | 0.00% | 0.0% | |
| ECOL | New | US ECOLOGY INC | $20,000 | – | 340 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $20,000 | +566.7% | 1,006 | +570.7% | 0.00% | +200.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $22,000 | +10.0% | 179 | 0.0% | 0.00% | -25.0% | |
| PNR | New | PENTAIR PLC | $20,000 | – | 537 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $22,000 | +4.8% | 141 | 0.0% | 0.00% | -25.0% | |
| MTG | MGIC INVT CORP WIS | $24,000 | 0.0% | 1,800 | 0.0% | 0.00% | -25.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $20,000 | +5.3% | 225 | +0.9% | 0.00% | 0.0% |
| CTLT | CATALENT INC | $19,000 | +35.7% | 349 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $23,000 | -4.2% | 555 | +0.7% | 0.00% | -25.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $23,000 | +4.5% | 157 | 0.0% | 0.00% | -25.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $24,000 | +50.0% | 404 | +34.2% | 0.00% | 0.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $24,000 | – | 360 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $21,000 | +10.5% | 21 | 0.0% | 0.00% | 0.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,000 | +4.5% | 203 | +0.5% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $24,000 | -29.4% | 784 | -23.9% | 0.00% | -50.0% |
| MBB | New | ISHARES TRmbs etf | $23,000 | – | 215 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | 0.0% | 353 | 0.0% | 0.00% | -25.0% | |
| FTV | FORTIVE CORP | $23,000 | -4.2% | 288 | 0.0% | 0.00% | -25.0% | |
| XYL | New | XYLEM INC | $21,000 | – | 256 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,000 | +18.8% | 251 | +25.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $21,000 | +10.5% | 146 | +0.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $19,000 | -13.6% | 530 | +0.2% | 0.00% | -25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $21,000 | -4.5% | 638 | +0.5% | 0.00% | -25.0% |
| S | SPRINT CORPORATION | $20,000 | +17.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $19,000 | +5.6% | 516 | +2.0% | 0.00% | 0.0% |
| GDDY | GODADDY INCcl a | $21,000 | -8.7% | 303 | 0.0% | 0.00% | -25.0% | |
| SWK | STANLEY BLACK & DECKER INC | $18,000 | +5.9% | 126 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $21,000 | -8.7% | 310 | +0.6% | 0.00% | -25.0% |
| STOR | STORE CAP CORP | $18,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $18,000 | 0.0% | 566 | +101.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $19,000 | -26.9% | 1,024 | -26.5% | 0.00% | -40.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $21,000 | +5.0% | 345 | -4.4% | 0.00% | -25.0% |
| LOW | Buy | LOWES COS INC | $22,000 | -8.3% | 216 | +0.5% | 0.00% | -25.0% |
| CB | CHUBB LIMITED | $21,000 | +5.0% | 142 | 0.0% | 0.00% | -25.0% | |
| ENB | New | ENBRIDGE INC | $22,000 | – | 610 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $18,000 | -61.7% | 346 | -61.7% | 0.00% | -62.5% |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $23,000 | -8.0% | 500 | 0.0% | 0.00% | -25.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,000 | 0.0% | 151 | 0.0% | 0.00% | -33.3% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $15,000 | +25.0% | 344 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $16,000 | +14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| ALE | ALLETE INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | -33.3% | |
| APC | Buy | ANADARKO PETE CORP | $12,000 | +50.0% | 166 | +0.6% | 0.00% | +100.0% |
| APHA | New | APHRIA INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $17,000 | +6.2% | 400 | 0.0% | 0.00% | -33.3% | |
| AVY | Buy | AVERY DENNISON CORP | $14,000 | 0.0% | 121 | +0.8% | 0.00% | -33.3% |
| BGCP | New | BGC PARTNERS INCcl a | $17,000 | – | 3,157 | +100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $15,000 | 0.0% | 673 | -0.3% | 0.00% | -33.3% |
| BIIB | Buy | BIOGEN INC | $14,000 | +366.7% | 62 | +416.7% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INC | $17,000 | +13.3% | 402 | +0.5% | 0.00% | -33.3% |
| AVGO | BROADCOM INC | $13,000 | -7.1% | 46 | 0.0% | 0.00% | -33.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $13,000 | +8.3% | 329 | +0.6% | 0.00% | 0.0% |
| CVCO | CAVCO INDS INC DEL | $13,000 | +30.0% | 82 | 0.0% | 0.00% | 0.0% | |
| New | CENTRAL GARDEN & PET COcall | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $17,000 | 0.0% | 119 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| New | CHENIERE ENERGY PARTNERS LPcall | $14,000 | – | 10 | +100.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $14,000 | -58.8% | 200 | -60.0% | 0.00% | -66.7% |
| CACC | CREDIT ACCEP CORP MICH | $12,000 | +9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $11,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $13,000 | +8.3% | 165 | +0.6% | 0.00% | 0.0% |
| DORM | DORMAN PRODUCTS INC | $17,000 | 0.0% | 191 | 0.0% | 0.00% | -33.3% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $13,000 | 0.0% | 286 | -1.4% | 0.00% | 0.0% |
| EIX | EDISON INTL | $17,000 | +13.3% | 250 | 0.0% | 0.00% | -33.3% | |
| EHC | ENCOMPASS HEALTH CORP | $16,000 | +14.3% | 248 | 0.0% | 0.00% | -33.3% | |
| EXAS | EXACT SCIENCES CORP | $13,000 | +30.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $12,000 | -7.7% | 550 | 0.0% | 0.00% | 0.0% | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $11,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $16,000 | +14.3% | 668 | +0.5% | 0.00% | -33.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC | $13,000 | +8.3% | 251 | +0.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,000 | +7.1% | 406 | +1.5% | 0.00% | -33.3% |
| HSY | HERSHEY CO | $15,000 | +15.4% | 114 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,000 | 0.0% | 1,621 | +1.3% | 0.00% | -33.3% |
| IP | Buy | INTL PAPER CO | $14,000 | -6.7% | 322 | +0.3% | 0.00% | -33.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $16,000 | 0.0% | 507 | +0.6% | 0.00% | -33.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,000 | +8.3% | 141 | +0.7% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $17,000 | +750.0% | 154 | +670.0% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,000 | – | 251 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $16,000 | – | 509 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,000 | – | 1,662 | +100.0% | 0.00% | – |
| LEVL | LEVEL ONE BANCORP INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $16,000 | +77.8% | 294 | +98.6% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $15,000 | +7.1% | 14 | 0.0% | 0.00% | -33.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $16,000 | +6.7% | 358 | +0.6% | 0.00% | -33.3% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $16,000 | -5.9% | 302 | 0.0% | 0.00% | -33.3% | |
| NEOG | Sell | NEOGEN CORP | $14,000 | -17.6% | 227 | -22.3% | 0.00% | -33.3% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $15,000 | – | 379 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $16,000 | 0.0% | 553 | +0.5% | 0.00% | -33.3% |
| NDSN | NORDSON CORP | $14,000 | +7.7% | 99 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $11,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,000 | +600.0% | 900 | +800.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $13,000 | – | 236 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $13,000 | 0.0% | 299 | +1.0% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $17,000 | -69.1% | 201 | -72.7% | 0.00% | -80.0% |
| OC | OWENS CORNING NEW | $12,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $13,000 | 0.0% | 345 | -0.9% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $15,000 | +50.0% | 302 | +64.1% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $15,000 | – | 540 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,000 | 0.0% | 522 | -2.4% | 0.00% | 0.0% |
| SMDV | PROSHARES TRruss 2000 divd | $16,000 | 0.0% | 267 | 0.0% | 0.00% | -33.3% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $15,000 | – | 248 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEM CORP | $17,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| RPD | RAPID7 INC | $16,000 | +14.3% | 275 | 0.0% | 0.00% | -33.3% | |
| ROLL | RBC BEARINGS INC | $12,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INCcl a | $11,000 | – | 100 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | -66.0% | 251 | -66.4% | 0.00% | -75.0% |
| RVT | Buy | ROYCE VALUE TR INC | $15,000 | +400.0% | 1,079 | +401.9% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $12,000 | 0.0% | 198 | +0.5% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $17,000 | 0.0% | 205 | 0.0% | 0.00% | -33.3% | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $15,000 | -21.1% | 417 | -23.9% | 0.00% | -33.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $12,000 | 0.0% | 243 | +0.4% | 0.00% | 0.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $17,000 | 0.0% | 191 | 0.0% | 0.00% | -33.3% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $11,000 | – | 105 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $15,000 | -6.2% | 367 | 0.0% | 0.00% | -33.3% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $15,000 | – | 155 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $14,000 | -6.7% | 198 | 0.0% | 0.00% | -33.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | 0.0% | 221 | +0.5% | 0.00% | -33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | +133.3% | 375 | +130.1% | 0.00% | +100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $15,000 | +7.1% | 715 | +2.0% | 0.00% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,000 | -10.5% | 105 | +1.0% | 0.00% | -33.3% |
| SJI | SOUTH JERSEY INDS INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $11,000 | 0.0% | 1,273 | 0.0% | 0.00% | 0.0% | |
| SUN | Buy | SUNOCO LP | $16,000 | 0.0% | 514 | +2.8% | 0.00% | -33.3% |
| TMUS | T MOBILE US INC | $15,000 | +7.1% | 199 | 0.0% | 0.00% | -33.3% | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $15,000 | – | 15 | +100.0% | 0.00% | – | |
| TGE | Sell | TALLGRASS ENERGY LP | $13,000 | -38.1% | 627 | -26.2% | 0.00% | -50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $17,000 | +6.2% | 291 | +0.7% | 0.00% | -33.3% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $13,000 | – | 995 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $11,000 | – | 487 | +24250.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $12,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $17,000 | 0.0% | 197 | +1.0% | 0.00% | -33.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $13,000 | +8.3% | 184 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | +550.0% | 808 | +750.5% | 0.00% | – |
| WPC | W P CAREY INC | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $14,000 | +7.7% | 101 | +1.0% | 0.00% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $13,000 | +8.3% | 2,951 | 0.0% | 0.00% | 0.0% | |
| WP | New | WORLDPAY INCcl a | $12,000 | – | 100 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $14,000 | – | 1,230 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $15,000 | +7.1% | 120 | -8.4% | 0.00% | -33.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $12,000 | – | 97 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $12,000 | – | 650 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $8,000 | +14.3% | 435 | +0.9% | 0.00% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -50.0% | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $10,000 | -9.1% | 1,013 | +1.3% | 0.00% | -50.0% |
| TRGP | TARGA RES CORP | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $9,000 | 0.0% | 94 | 0.0% | 0.00% | -50.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $4,000 | -50.0% | 175 | -55.5% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| New | TESLA INCput | $4,000 | – | 2 | +100.0% | 0.00% | – | |
| EBAY | EBAY INC | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $5,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $10,000 | 0.0% | 133 | 0.0% | 0.00% | -50.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $9,000 | 0.0% | 223 | 0.0% | 0.00% | -50.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $9,000 | +80.0% | 403 | +70.8% | 0.00% | 0.0% |
| TTC | TORO CO | $10,000 | 0.0% | 152 | 0.0% | 0.00% | -50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $9,000 | -10.0% | 222 | 0.0% | 0.00% | -50.0% | |
| HCA | HCA HEALTHCARE INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $5,000 | -16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $10,000 | -9.1% | 879 | 0.0% | 0.00% | -50.0% | |
| PPL | PPL CORP | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $9,000 | 0.0% | 211 | 0.0% | 0.00% | -50.0% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,000 | 0.0% | 402 | +0.5% | 0.00% | 0.0% |
| TWIN | New | TWIN DISC INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| TWOU | 2U INC | $9,000 | -43.8% | 230 | 0.0% | 0.00% | -66.7% | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $6,000 | – | 1,155 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $10,000 | 0.0% | 180 | 0.0% | 0.00% | -50.0% | |
| GS | GOLDMAN SACHS GROUP INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 159 | +100.0% | 0.00% | – |
| New | DIODES INCcall | $4,000 | – | 30 | +100.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $8,000 | – | 278 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $7,000 | – | 1,154 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $4,000 | 0.0% | 99 | +1.0% | 0.00% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $5,000 | 0.0% | 440 | +0.9% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $6,000 | +20.0% | 136 | +0.7% | 0.00% | 0.0% |
| UNG | UNITED STATES NATL GAS FUNDunit par | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| ROK | ROCKWELL AUTOMATION INC | $7,000 | -12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC | $5,000 | – | 139 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $6,000 | -45.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,000 | -10.0% | 210 | -3.2% | 0.00% | -50.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,000 | – | 100 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $8,000 | – | 266 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $4,000 | – | 92 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $9,000 | -10.0% | 66 | -17.5% | 0.00% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,000 | -44.4% | 74 | -42.6% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $10,000 | -78.7% | 126 | -79.8% | 0.00% | -87.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,000 | +11.1% | 288 | +1.1% | 0.00% | -50.0% |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $9,000 | – | 585 | +100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $10,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| CIEN | CIENA CORP | $10,000 | +11.1% | 250 | 0.0% | 0.00% | -50.0% | |
| CMRX | Sell | CHIMERIX INC | $4,000 | 0.0% | 811 | -57.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $10,000 | 0.0% | 403 | +43.4% | 0.00% | -50.0% |
| PPG | PPG INDS INC | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $7,000 | +16.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $10,000 | 0.0% | 101 | +1.0% | 0.00% | -50.0% |
| CAH | New | CARDINAL HEALTH INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| MGP | MGM GROWTH PPTYS LLC | $7,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $7,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $8,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP | $5,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,000 | – | 37 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | -27.3% | 100 | -24.8% | 0.00% | -50.0% |
| IDA | Buy | IDACORP INC | $10,000 | 0.0% | 101 | +1.0% | 0.00% | -50.0% |
| IAA | New | IAA INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | -50.0% | |
| CII | New | BLACKROCK ENH CAP & INC FD I | $8,000 | – | 523 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $6,000 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,000 | +25.0% | 233 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $9,000 | 0.0% | 294 | 0.0% | 0.00% | -50.0% | |
| SNA | SNAP ON INC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $4,000 | +33.3% | 280 | -1.4% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,000 | +50.0% | 56 | +55.6% | 0.00% | 0.0% |
| BHC | BAUSCH HEALTH COS INC | $7,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| VNE | Buy | VEONEER INCORPORATED | $9,000 | +12.5% | 530 | +60.6% | 0.00% | 0.0% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | BANK N S HALIFAX | $5,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,000 | -42.9% | 54 | -48.1% | 0.00% | -66.7% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INCcl a | $4,000 | +33.3% | 275 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA ENERGY CORP | $9,000 | -10.0% | 392 | 0.0% | 0.00% | -50.0% | |
| SPTN | SPARTANNASH CO | $4,000 | -20.0% | 335 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| New | ABBVIE INCcall | $10,000 | – | 20 | +100.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,000 | -14.3% | 261 | +0.8% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | -77.3% | 320 | -61.0% | 0.00% | -75.0% |
| AN | AUTONATION INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ASUR | New | ASURE SOFTWARE INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPRO | SPERO THERAPEUTICS INC | $5,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| ATRO | New | ASTRONICS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $8,000 | +14.3% | 197 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $10,000 | -9.1% | 218 | +0.9% | 0.00% | -50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,000 | 0.0% | 162 | +1.9% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $9,000 | +28.6% | 110 | +20.9% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AINV | APOLLO INVT CORP | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $4,000 | – | 753 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $9,000 | 0.0% | 198 | +0.5% | 0.00% | -50.0% |
| FENY | Buy | FIDELITYmsci energy idx | $6,000 | 0.0% | 351 | +0.9% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $4,000 | 0.0% | 74 | +2.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $7,000 | -36.4% | 228 | -33.3% | 0.00% | -50.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $5,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| HWBK | HAWTHORN BANCSHARES INC | $9,000 | +12.5% | 328 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $10,000 | -9.1% | 360 | -1.9% | 0.00% | -50.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $10,000 | +25.0% | 215 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $8,000 | +14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | +25.0% | 205 | +2.5% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD | $8,000 | -20.0% | 2,750 | 0.0% | 0.00% | -50.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcl a | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,000 | -18.2% | 204 | -16.4% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $9,000 | -25.0% | 529 | +0.6% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,000 | +33.3% | 90 | +9.8% | 0.00% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REZ | Buy | ISHARES TRresidnl real est | $6,000 | +20.0% | 76 | +1.3% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10,000 | -23.1% | 140 | 0.0% | 0.00% | -50.0% | |
| ETN | EATON CORP PLC | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,000 | +42.9% | 59 | +20.4% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $6,000 | +20.0% | 137 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TRcur hed msci ger | $6,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $7,000 | -22.2% | 132 | 0.0% | 0.00% | -50.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $10,000 | -9.1% | 505 | +1.0% | 0.00% | -50.0% |
| New | AKAMAI TECHNOLOGIES INCcall | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $7,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | -28.6% | 16 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $8,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $5,000 | -16.7% | 146 | +1.4% | 0.00% | 0.0% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $10,000 | 0.0% | 206 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AOA | ISHARES TRaggres alloc etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 4 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,000 | -99.9% | 35 | -99.9% | 0.00% | -100.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -20 | -100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES TR IIultra bloomberg | $2,000 | -33.3% | 123 | 0.0% | 0.00% | -100.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | 9 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $3,000 | -25.0% | 352 | 0.0% | 0.00% | -100.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | 11 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -35 | -100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,000 | 0.0% | 30 | +20.0% | 0.00% | – |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11 | -100.0% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 12 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $0 | – | 3 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| INTU | INTUIT | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HUM | HUMANA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -65 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,000 | -66.7% | 167 | -56.8% | 0.00% | -100.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $2,000 | 0.0% | 89 | +1.1% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $2,000 | -33.3% | 101 | +1.0% | 0.00% | -100.0% |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -141 | -100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | -71.4% | 32 | -75.8% | 0.00% | -100.0% |
| GPC | GENUINE PARTS CO | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | – | 81 | +100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 2 | -90.9% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,000 | – | 101 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FOCS | FOCUS FINL PARTNERS INC | $1,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $3,000 | -98.9% | 54 | -99.0% | 0.00% | -100.0% |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| TSG | STARS GROUP INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SFIX | STITCH FIX INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | -100.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,000 | 0.0% | 198 | +0.5% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP | $3,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,000 | -90.9% | 53 | -94.1% | 0.00% | -100.0% |
| SOLO | ELECTRAMECCANICA VEHS CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $2,000 | -33.3% | 247 | 0.0% | 0.00% | -100.0% | |
| EPR | EPR PPTYS | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GAMR | Exit | ETF MANAGERS TRvideo game tech | $0 | – | -10 | -100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $0 | – | 36 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DHI | D R HORTON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $2,000 | 0.0% | 116 | +0.9% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | -66.7% | 91 | -68.0% | 0.00% | -100.0% |
| COKE | COCA COLA CONSOLIDATED INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,000 | -50.0% | 7 | -63.2% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,000 | – | 17 | +41.7% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $0 | – | 41 | +583.3% | 0.00% | – |
| New | CENTRAL GARDEN & PET COcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| CARG | CARGURUS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $3,000 | 0.0% | 3,198 | 0.0% | 0.00% | -100.0% | |
| ELY | CALLAWAY GOLF CO | $0 | – | 18 | 0.0% | 0.00% | – | |
| New | CACTUS INCcall | $2,000 | – | 18 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 73 | +1.4% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -100.0% | |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $3,000 | -40.0% | 67 | -33.7% | 0.00% | -100.0% |
| BILI | New | BILIBILI INCspons ads rep z | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $1,000 | -50.0% | 890 | 0.0% | 0.00% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -7 | -100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 279 | 0.0% | 0.00% | -100.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 5 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -106 | -100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $0 | – | 3 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HIVE | AEROHIVE NETWORKS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 3 | +100.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $3,000 | 0.0% | 189 | 0.0% | 0.00% | -100.0% | |
| NBEV | NEW AGE BEVERAGES CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,000 | -50.0% | 230 | +1.3% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,000 | -25.0% | 327 | +1.6% | 0.00% | -100.0% |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 233 | +1.7% | 0.00% | – |
| MNKD | MANNKIND CORP | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 7 | 0.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,000 | – | 514 | +100.0% | 0.00% | – |
| OKTA | OKTA INCcl a | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 7 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $0 | – | 34 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $3,000 | -57.1% | 135 | +0.7% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRmortge rel etf | $3,000 | -40.0% | 62 | -50.4% | 0.00% | -100.0% |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -46 | -100.0% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,000 | 0.0% | 114 | +0.9% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -500 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -58 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -36 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -187 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -53 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -380 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -150 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -100 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -100 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -240 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -256 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -443 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -169 | -100.0% | -0.01% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -1,600 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,247 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,802 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,227 | -100.0% | -0.03% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -7,085 | -100.0% | -0.05% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -4,430 | -100.0% | -0.05% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -15,245 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -32,339 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.3% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| ISHARES TR | 20 | Q3 2023 | 7.7% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 23.7% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 3.6% |
| SPDR SER TR | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.9% |
View Executive Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-13 |
View Executive Wealth Management, 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.