$1.15 Billion is the total value of Carroll Financial Associates, Inc.'s 1758 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUSF | Buy | GLOBAL X ADAPTIVE U.S. FACTOR ETFetf | $145,981,000 | +15.4% | 5,902,100 | +12.8% | 12.72% | +7.2% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITYetf | $113,761,000 | +7.7% | 1,842,880 | +2.6% | 9.91% | +0.1% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $90,395,000 | -10.4% | 774,993 | -12.9% | 7.87% | -16.7% |
| KLDW | Buy | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $73,429,000 | +2.0% | 2,201,588 | +0.0% | 6.40% | -5.2% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTORetf | $26,745,000 | +4.7% | 225,514 | -0.9% | 2.33% | -2.7% |
| MSFT | Sell | MICROSOFTstock | $25,677,000 | +13.4% | 191,682 | -0.2% | 2.24% | +5.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $22,848,000 | +26.4% | 198,403 | +20.3% | 1.99% | +17.5% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $22,026,000 | +1744.7% | 175,147 | +1706.6% | 1.92% | +1612.5% |
| AAPL | Buy | APPLE INCstock | $21,061,000 | +6.3% | 106,414 | +2.0% | 1.83% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,479,000 | +31.6% | 86,686 | +24.0% | 1.61% | +22.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $18,008,000 | +5.2% | 61,463 | +1.4% | 1.57% | -2.2% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $16,300,000 | +5.8% | 373,447 | +4.3% | 1.42% | -1.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $14,259,000 | +13.7% | 48,378 | +9.8% | 1.24% | +5.7% |
| XOM | Buy | EXXON MOBIL CORPORATIONstock | $14,208,000 | -3.9% | 185,417 | +1.4% | 1.24% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $12,573,000 | +0.8% | 142,486 | +2.8% | 1.10% | -6.3% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $12,140,000 | +5.6% | 352,218 | +0.7% | 1.06% | -1.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $11,757,000 | +6.4% | 245,042 | +3.6% | 1.02% | -1.2% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $11,068,000 | – | 368,957 | +100.0% | 0.96% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $10,255,000 | – | 345,316 | +100.0% | 0.89% | – |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $9,450,000 | +56.2% | 48,651 | +52.3% | 0.82% | +45.1% |
| BBT | Sell | BB&T CORP COMstock | $8,746,000 | +4.8% | 178,033 | -0.7% | 0.76% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $8,705,000 | +2.8% | 62,506 | +3.2% | 0.76% | -4.4% |
| PFE | Buy | PFIZER INC COMstock | $8,681,000 | +2.2% | 200,409 | +0.2% | 0.76% | -5.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $8,651,000 | -1.0% | 345,098 | -1.0% | 0.75% | -8.1% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $8,215,000 | +2567.2% | 76,207 | +2481.5% | 0.72% | +2369.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $8,146,000 | -1.7% | 208,298 | -4.6% | 0.71% | -8.6% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $7,529,000 | -38.7% | 138,252 | -37.7% | 0.66% | -43.0% |
| JPM | Buy | JPMORGAN CHASE & COstock | $6,892,000 | +12.1% | 61,646 | +1.5% | 0.60% | +4.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $6,762,000 | +203.9% | 86,392 | +199.5% | 0.59% | +181.8% |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $6,742,000 | +4.2% | 138,044 | +1.5% | 0.59% | -3.1% |
| PXH | Sell | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $6,691,000 | -0.6% | 309,794 | -1.5% | 0.58% | -7.6% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $5,901,000 | -25.7% | 100,265 | -25.1% | 0.51% | -30.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $5,863,000 | +15.2% | 47,500 | +2.0% | 0.51% | +7.1% |
| LOW | Buy | LOWES COS INC COMstock | $4,847,000 | -5.6% | 48,036 | +2.4% | 0.42% | -12.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,505,000 | +7.1% | 41,088 | +1.6% | 0.39% | -0.5% |
| BAC | Buy | BANK AMER CORP COMstock | $4,479,000 | +12.4% | 154,482 | +7.0% | 0.39% | +4.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $4,456,000 | +8.7% | 75,821 | +5.1% | 0.39% | +1.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $4,329,000 | +8.3% | 119,994 | +8.8% | 0.38% | +0.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,305,000 | +48.4% | 30,833 | +18.0% | 0.38% | +37.9% |
| MNA | Buy | INDEX IQ MERGER ARBITRAGE ETFetf | $4,114,000 | -0.5% | 130,401 | +0.7% | 0.36% | -7.7% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $3,894,000 | -20.6% | 30,503 | -20.6% | 0.34% | -26.3% |
| CSCO | Buy | CISCO SYS INCstock | $3,702,000 | +10.7% | 67,643 | +9.2% | 0.32% | +2.9% |
| KO | Buy | COCA COLA CO COMstock | $3,527,000 | +33.1% | 69,276 | +22.5% | 0.31% | +23.8% |
| AGZD | Buy | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $3,499,000 | +22.5% | 73,445 | +22.8% | 0.30% | +13.8% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $3,489,000 | -1.8% | 41,157 | -2.6% | 0.30% | -8.7% |
| PEP | Buy | PEPSICO INC COMstock | $3,349,000 | +12.5% | 25,541 | +5.2% | 0.29% | +4.7% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $3,293,000 | +47.3% | 64,276 | +43.3% | 0.29% | +37.3% |
| CSB | Buy | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $3,191,000 | +92.9% | 72,048 | +91.0% | 0.28% | +79.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,170,000 | +7.9% | 25,478 | +6.8% | 0.28% | +0.4% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $3,157,000 | +8920.0% | 61,993 | +8668.5% | 0.28% | +9066.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,062,000 | +81.3% | 19,467 | +74.4% | 0.27% | +69.0% |
| EELV | Sell | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf | $3,039,000 | -9.0% | 124,612 | -10.3% | 0.26% | -15.3% |
| SON | Sell | SONOCO PRODS CO COMstock | $3,021,000 | +5.5% | 46,241 | -0.6% | 0.26% | -1.9% |
| T | Buy | AT&T INC COMstock | $3,012,000 | +35.1% | 89,908 | +26.5% | 0.26% | +25.4% |
| AMZN | Buy | AMAZON.COM INCstock | $2,963,000 | +19.7% | 1,565 | +12.6% | 0.26% | +11.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,943,000 | +1.5% | 36,482 | +0.3% | 0.26% | -5.9% |
| MCD | Buy | MCDONALDS CORPORATIONstock | $2,925,000 | +11.5% | 14,088 | +2.0% | 0.26% | +3.7% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $2,890,000 | +21.0% | 42,481 | +14.9% | 0.25% | +12.5% |
| RY | Buy | ROYAL BANK OF CANADAstock | $2,857,000 | +93.6% | 35,987 | +84.1% | 0.25% | +80.4% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $2,849,000 | +9.2% | 74,586 | +5.1% | 0.25% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,818,000 | +21.8% | 49,333 | +26.1% | 0.24% | +12.9% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $2,805,000 | +1.9% | 50,992 | -2.6% | 0.24% | -5.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $2,746,000 | +15155.6% | 39,127 | +14025.3% | 0.24% | +11850.0% |
| FCNCA | FIRST CITIZENS BANCSHARES INCstock | $2,701,000 | +10.6% | 6,000 | 0.0% | 0.24% | +2.6% | |
| PXF | Sell | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $2,592,000 | -64.4% | 63,805 | -64.5% | 0.23% | -66.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,509,000 | +26.9% | 21,161 | +23.6% | 0.22% | +18.4% |
| MRK | Buy | MERCK & CO INCstock | $2,491,000 | +18.2% | 29,712 | +17.2% | 0.22% | +9.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,480,000 | +4669.2% | 24,383 | +4598.1% | 0.22% | +4220.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,454,000 | +5.8% | 15,024 | +1.3% | 0.21% | -1.4% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $2,417,000 | +1.9% | 36,284 | -1.5% | 0.21% | -5.0% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,386,000 | +1203.8% | 50,729 | +1199.1% | 0.21% | +1123.5% |
| RWJ | New | REVENUESHARES SMALL CAP ETFetf | $2,255,000 | – | 35,730 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOTstock | $2,239,000 | +10.6% | 10,769 | +2.0% | 0.20% | +2.6% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $2,207,000 | -12.1% | 28,106 | -1.1% | 0.19% | -18.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,184,000 | -5.0% | 42,472 | -4.5% | 0.19% | -11.6% |
| AIQ | Buy | GLOBAL X FUTURE ANALYTICS TECH ETFetf | $2,154,000 | +10.7% | 132,515 | +7.2% | 0.19% | +3.3% |
| SO | Buy | SOUTHERN CO COMstock | $2,122,000 | +52.7% | 38,401 | +42.7% | 0.18% | +42.3% |
| D | Buy | DOMINION RESOURCES INCstock | $2,058,000 | +4.0% | 26,623 | +3.1% | 0.18% | -3.2% |
| CSX | Buy | CSX CORPstock | $2,020,000 | +17.9% | 26,115 | +13.9% | 0.18% | +9.3% |
| BA | Buy | BOEING CO COMstock | $2,001,000 | +48.2% | 5,497 | +55.3% | 0.17% | +37.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,988,000 | -14.4% | 42,021 | -12.6% | 0.17% | -20.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,910,000 | +217.3% | 6 | +200.0% | 0.17% | +196.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,889,000 | +57.8% | 11,431 | +52.5% | 0.16% | +47.3% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $1,868,000 | +3.3% | 19,768 | +2.0% | 0.16% | -3.6% |
| INTC | Buy | INTEL CORPstock | $1,815,000 | -1.7% | 37,924 | +10.3% | 0.16% | -8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $1,788,000 | +1.9% | 13,733 | +0.9% | 0.16% | -4.9% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $1,794,000 | +29800.0% | 44,854 | +27084.2% | 0.16% | +15500.0% |
| GRES | Buy | IQ ARB GLOBAL RESOURCES ETFetf | $1,794,000 | +1.2% | 65,749 | +1.6% | 0.16% | -6.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,771,000 | +6.4% | 15,975 | +3.3% | 0.15% | -1.3% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,767,000 | +141.1% | 11,774 | +132.3% | 0.15% | +123.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,760,000 | -22.8% | 28,865 | -15.5% | 0.15% | -28.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,733,000 | +60.8% | 13,627 | +56.0% | 0.15% | +49.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,720,000 | +10.1% | 17,668 | +3.0% | 0.15% | +2.7% |
| NUE | Sell | NUCOR CORP COMstock | $1,715,000 | -9.5% | 31,127 | -4.2% | 0.15% | -16.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $1,636,000 | -1.0% | 26,649 | -2.0% | 0.14% | -8.4% |
| MMM | Sell | 3M CO COMstock | $1,636,000 | -19.0% | 9,443 | -2.9% | 0.14% | -24.9% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $1,635,000 | +4.3% | 26,126 | -0.7% | 0.14% | -3.4% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $1,618,000 | -9.3% | 39,911 | +0.1% | 0.14% | -15.6% |
| WMT | Buy | WALMART INC COMstock | $1,591,000 | +53.0% | 14,406 | +35.0% | 0.14% | +43.3% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,594,000 | +4.0% | 28,233 | -0.5% | 0.14% | -3.5% |
| SCIU | GLOBAL X SCIENTIFIC BETA US ETFetf | $1,579,000 | +3.5% | 48,161 | 0.0% | 0.14% | -3.5% | |
| GOOGL | Buy | GOOGLE INCstock | $1,572,000 | -6.4% | 1,452 | +1.7% | 0.14% | -12.7% |
| OUSA | Buy | O'SHARES FTSE U.S. QUALITY DIVIDEND ETFetf | $1,541,000 | +17.4% | 45,230 | +15.7% | 0.13% | +8.9% |
| SSB | Buy | SOUTH STATE CORP COM USD2.5stock | $1,538,000 | +10.6% | 20,884 | +2.5% | 0.13% | +3.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,539,000 | +14.3% | 11,161 | +17.0% | 0.13% | +6.3% |
| PSX | Sell | PHILLIPS 66stock | $1,503,000 | -2.2% | 16,070 | -0.5% | 0.13% | -9.0% |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $1,459,000 | +8.3% | 50,254 | +4.5% | 0.13% | +0.8% |
| ABT | Buy | ABBOTT LABS COMstock | $1,436,000 | +7.1% | 17,081 | +1.8% | 0.12% | -0.8% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,415,000 | +1.4% | 22,577 | -2.5% | 0.12% | -6.1% |
| AMGN | Buy | AMGEN INCstock | $1,370,000 | -2.2% | 7,436 | +0.8% | 0.12% | -9.2% |
| CPTA | CAPITALA FINANCE CORPcef | $1,331,000 | +18.7% | 140,945 | 0.0% | 0.12% | +10.5% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,326,000 | -0.9% | 1,227 | +7.5% | 0.12% | -8.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $1,309,000 | +1.6% | 25,689 | 0.0% | 0.11% | -5.8% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $1,290,000 | +6.8% | 21,250 | +2.5% | 0.11% | -0.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,282,000 | -20.2% | 27,094 | -3.1% | 0.11% | -25.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,270,000 | +27.3% | 6,200 | +20.0% | 0.11% | +18.1% |
| DOW | New | DOW INC COMstock | $1,260,000 | – | 25,553 | +100.0% | 0.11% | – |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,237,000 | +6.8% | 6,628 | +2.8% | 0.11% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,238,000 | +19.4% | 117,920 | +13.5% | 0.11% | +11.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,240,000 | +14.5% | 23,374 | +12.8% | 0.11% | +5.9% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,204,000 | +10.7% | 6,041 | +3.7% | 0.10% | +2.9% |
| MRGR | Buy | PROSHARES MERGER ETFetf | $1,211,000 | +3.9% | 32,308 | +3.5% | 0.10% | -3.7% |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $1,202,000 | – | 34,041 | +100.0% | 0.10% | – |
| TREE | Sell | TREE.COM INCstock | $1,194,000 | -5.5% | 2,844 | -20.9% | 0.10% | -11.9% |
| AFL | Sell | AFLAC INC COMstock | $1,181,000 | +5.2% | 21,561 | -4.1% | 0.10% | -1.9% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $1,173,000 | +12.4% | 31,048 | +8.3% | 0.10% | +4.1% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $1,162,000 | +5.4% | 12,706 | +2.0% | 0.10% | -1.9% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $1,145,000 | +5.6% | 6,771 | +4.4% | 0.10% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,126,000 | -12.5% | 10,903 | -5.3% | 0.10% | -19.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,113,000 | +12.8% | 19,549 | +6.4% | 0.10% | +4.3% |
| V | Buy | VISA INCstock | $1,053,000 | +20.3% | 6,072 | +8.3% | 0.09% | +12.2% |
| CNYA | New | ISHARES MSCI CHINA A ETFetf | $1,045,000 | – | 36,680 | +100.0% | 0.09% | – |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $1,020,000 | -8.3% | 78,837 | -6.5% | 0.09% | -14.4% |
| NKE | Sell | NIKE INC CLASS Bstock | $1,021,000 | -0.8% | 12,163 | -0.5% | 0.09% | -7.3% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $973,000 | +9.8% | 16,138 | +3.2% | 0.08% | +2.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $961,000 | -36.6% | 34,819 | -41.0% | 0.08% | -40.8% |
| FB | Buy | FACEBOOK INC CL Astock | $953,000 | +71.4% | 4,938 | +48.0% | 0.08% | +59.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $949,000 | +30.4% | 22,462 | +23.3% | 0.08% | +22.1% |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Astock | $947,000 | – | 34,700 | +100.0% | 0.08% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $906,000 | +5.1% | 4,298 | 0.0% | 0.08% | -2.5% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $907,000 | +13.1% | 20,204 | -0.2% | 0.08% | +5.3% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $896,000 | +95.2% | 12,157 | +91.0% | 0.08% | +81.4% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $890,000 | -8.0% | 17,844 | -8.4% | 0.08% | -14.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $882,000 | -53.7% | 51,448 | -60.6% | 0.08% | -57.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $888,000 | -9.8% | 3,928 | -12.6% | 0.08% | -16.3% |
| ARKW | ARK WEB X.0 ETFetf | $876,000 | +0.5% | 16,844 | 0.0% | 0.08% | -7.3% | |
| VV | VANGUARD LARGE CAPetf | $876,000 | +3.8% | 6,507 | 0.0% | 0.08% | -3.8% | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $870,000 | +13.7% | 13,512 | +3.7% | 0.08% | +5.6% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $856,000 | +40.3% | 6,285 | +39.4% | 0.08% | +31.6% |
| VFMF | Buy | VANGUARD U.S. MULTIFACTOR ETFetf | $847,000 | +112.8% | 11,168 | +110.0% | 0.07% | +100.0% |
| GLD | Buy | SPDR GOLD ETFetf | $841,000 | +31.6% | 6,321 | +20.5% | 0.07% | +21.7% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $825,000 | +476.9% | 8,228 | +475.8% | 0.07% | +453.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $822,000 | -2.8% | 18,144 | +2.3% | 0.07% | -8.9% |
| ABBV | Buy | ABBVIE INC COMstock | $821,000 | -5.0% | 11,292 | +5.2% | 0.07% | -11.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $799,000 | +13.2% | 3,024 | +3.6% | 0.07% | +6.1% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $791,000 | +5.7% | 15,429 | +2.4% | 0.07% | -1.4% |
| DE | Sell | DEERE & CO COMstock | $777,000 | -2.3% | 4,690 | -5.8% | 0.07% | -9.3% |
| SBUX | Sell | STARBUCKS CORPstock | $772,000 | +1.7% | 9,212 | -9.8% | 0.07% | -5.6% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $758,000 | +18.1% | 13,387 | +14.2% | 0.07% | +10.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $759,000 | -43.8% | 6,852 | -34.2% | 0.07% | -48.0% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $750,000 | +104.4% | 8,876 | +94.0% | 0.06% | +91.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $722,000 | +5.6% | 2,865 | +4.5% | 0.06% | -1.6% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $714,000 | +35600.0% | 8,089 | +27793.1% | 0.06% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $712,000 | +232.7% | 21,840 | +221.4% | 0.06% | +210.0% |
| HON | Buy | HONEYWELL INTL INCstock | $698,000 | +43.6% | 3,999 | +30.6% | 0.06% | +32.6% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $691,000 | +10.7% | 7,898 | -1.3% | 0.06% | +3.4% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $687,000 | +13640.0% | 9,750 | +11237.2% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $689,000 | +1.9% | 23,897 | +2.8% | 0.06% | -4.8% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $678,000 | +14.9% | 5,090 | +6.9% | 0.06% | +7.3% |
| CMBS | Buy | ISHARES CMBS ETFetf | $674,000 | +42.5% | 12,753 | +39.2% | 0.06% | +34.1% |
| ARKQ | ARK INDUSTRIAL INNOVATION ETFetf | $665,000 | -0.9% | 19,723 | 0.0% | 0.06% | -7.9% | |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $668,000 | -82.1% | 21,156 | -82.3% | 0.06% | -83.4% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $659,000 | +2645.8% | 21,698 | +2585.4% | 0.06% | +2750.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $652,000 | +2.5% | 5,705 | -6.9% | 0.06% | -5.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $650,000 | +2.8% | 9,889 | +1.3% | 0.06% | -3.4% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $639,000 | +114.4% | 2,927 | +107.1% | 0.06% | +100.0% |
| ADBE | Buy | ADOBE SYS INCstock | $648,000 | +44.0% | 2,200 | +30.2% | 0.06% | +33.3% |
| COKE | COCA COLA CONSOLIDATED INC COMstock | $628,000 | +4.0% | 2,100 | 0.0% | 0.06% | -3.5% | |
| UNH | Buy | UNITEDHEALTH GROUPstock | $615,000 | +43.0% | 2,524 | +45.1% | 0.05% | +35.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $616,000 | -1.4% | 8,484 | -2.4% | 0.05% | -8.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $620,000 | +3.2% | 3,962 | +0.7% | 0.05% | -3.6% |
| BX | New | BLACKSTONE GROUP LPstock | $617,000 | – | 13,907 | +100.0% | 0.05% | – |
| DDWM | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf | $607,000 | +239.1% | 20,934 | +231.7% | 0.05% | +211.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $611,000 | +3.2% | 11,345 | -4.5% | 0.05% | -3.6% |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETFetf | $609,000 | +8.0% | 11,535 | +2.1% | 0.05% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $605,000 | -18.6% | 13,718 | -6.9% | 0.05% | -24.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $605,000 | +5.0% | 34,386 | +1.2% | 0.05% | -1.9% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $602,000 | +0.7% | 11,805 | +3.2% | 0.05% | -7.1% |
| QCOM | Buy | QUALCOMM INCstock | $596,000 | +65.6% | 7,839 | +24.0% | 0.05% | +52.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $593,000 | -2.8% | 8,896 | -0.3% | 0.05% | -8.8% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $598,000 | -97.3% | 11,019 | -97.4% | 0.05% | -97.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $587,000 | +21.0% | 4,536 | +16.1% | 0.05% | +13.3% |
| IXN | Buy | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $587,000 | +6.3% | 3,275 | +1.3% | 0.05% | -1.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $579,000 | +13.3% | 6,954 | +9.4% | 0.05% | +4.2% |
| C | Sell | CITIGROUP INCstock | $574,000 | +9.8% | 8,207 | -2.4% | 0.05% | +2.0% |
| KMI | Buy | KINDER MORGAN INCstock | $575,000 | +26.9% | 27,551 | +21.6% | 0.05% | +19.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $574,000 | +8.1% | 8,831 | +4.0% | 0.05% | 0.0% |
| YUM | Sell | YUM! BRANDS INCstock | $563,000 | -27.2% | 5,087 | -34.4% | 0.05% | -31.9% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $546,000 | +184.4% | 2,268 | +172.9% | 0.05% | +166.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $547,000 | +7.7% | 3,669 | +3.0% | 0.05% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FUND HIGHLAND INCOMEcef | $540,000 | +3.8% | 39,077 | +4.2% | 0.05% | -4.1% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $538,000 | +34.2% | 21,581 | +32.1% | 0.05% | +23.7% |
| CEMB | Buy | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $542,000 | +482.8% | 10,660 | +470.4% | 0.05% | +422.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $536,000 | -28.2% | 4,914 | -26.4% | 0.05% | -32.9% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $536,000 | +5.7% | 2,713 | +1.9% | 0.05% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORPreit | $531,000 | +1.5% | 2,598 | -2.3% | 0.05% | -6.1% |
| STI | Buy | SUNTRUST BANKS INCstock | $527,000 | +8.7% | 8,391 | +2.4% | 0.05% | +2.2% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $518,000 | +234.2% | 3,681 | +256.3% | 0.04% | +200.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $513,000 | +88.6% | 2,360 | +77.3% | 0.04% | +80.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $502,000 | +5.5% | 6,434 | 0.0% | 0.04% | -2.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $508,000 | -8.8% | 3,268 | -10.3% | 0.04% | -15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $502,000 | +14.9% | 3,332 | +9.2% | 0.04% | +7.3% |
| DEO | Buy | DIAGEO PLCadr | $493,000 | +25.8% | 2,866 | +19.6% | 0.04% | +16.2% |
| F | Sell | FORD MOTOR COMPANYstock | $494,000 | +11.3% | 48,364 | -4.4% | 0.04% | +2.4% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $488,000 | +120.8% | 36,199 | +102.6% | 0.04% | +104.8% |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $486,000 | +6.1% | 29,385 | 0.0% | 0.04% | -2.3% | |
| GIS | Buy | GENERAL MLS INC COMstock | $486,000 | +21.5% | 9,269 | +19.8% | 0.04% | +13.5% |
| GPC | GENUINE PARTS CO COMstock | $480,000 | -7.5% | 4,639 | 0.0% | 0.04% | -14.3% | |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $487,000 | +268.9% | 10,627 | +271.3% | 0.04% | +250.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $487,000 | +1523.3% | 5,424 | +1445.3% | 0.04% | +1300.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $469,000 | -4.5% | 2,701 | +0.0% | 0.04% | -10.9% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $468,000 | +31.5% | 4,144 | +29.3% | 0.04% | +24.2% |
| PFM | Sell | POWERSHARES DIVIDEND ACHIEVERSetf | $469,000 | +2.4% | 16,382 | -1.1% | 0.04% | -4.7% |
| AMJ | JP MORGAN ALERIAN MLP ETNetf | $455,000 | -1.5% | 18,128 | 0.0% | 0.04% | -7.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $455,000 | +75.0% | 1,252 | +44.6% | 0.04% | +66.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $460,000 | +6.2% | 8,716 | +6.9% | 0.04% | -2.4% |
| CLX | Sell | CLOROX CO DEL COMstock | $450,000 | -8.4% | 2,940 | -4.1% | 0.04% | -15.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $446,000 | -24.0% | 8,870 | -0.1% | 0.04% | -29.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $445,000 | +11.5% | 5,064 | +6.3% | 0.04% | +5.4% |
| VFC | Buy | V F CORP COMstock | $443,000 | +156.1% | 5,082 | +154.5% | 0.04% | +143.8% |
| NVS | Sell | NOVARTIS AG ADRadr | $433,000 | -45.8% | 4,744 | -42.9% | 0.04% | -49.3% |
| AON | Buy | AON CORPstock | $434,000 | +252.8% | 2,249 | +209.8% | 0.04% | +216.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $434,000 | +0.5% | 10,226 | +0.4% | 0.04% | -5.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $428,000 | +16.0% | 11,379 | +14.7% | 0.04% | +5.7% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $424,000 | +6.5% | 4,206 | +5.0% | 0.04% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $420,000 | +85.8% | 1,561 | +79.0% | 0.04% | +76.2% |
| TGT | Buy | TARGET CORP COMstock | $430,000 | +9.4% | 4,975 | +1.6% | 0.04% | 0.0% |
| PPG | PPG INDS INC COMstock | $429,000 | +3.4% | 3,677 | 0.0% | 0.04% | -5.1% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $415,000 | -0.5% | 2,317 | -4.4% | 0.04% | -7.7% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $410,000 | +22.8% | 3,303 | +17.5% | 0.04% | +16.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $417,000 | +30.3% | 7,669 | +29.1% | 0.04% | +20.0% |
| MDC | Buy | M D C HLDGS INC COMstock | $415,000 | +2666.7% | 12,662 | +2214.8% | 0.04% | +3500.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $401,000 | +17.6% | 1,367 | +9.4% | 0.04% | +9.4% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $396,000 | -98.3% | 11,640 | -98.3% | 0.03% | -98.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $394,000 | +27.1% | 3,436 | +17.3% | 0.03% | +17.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $378,000 | -16.0% | 7,518 | -16.1% | 0.03% | -21.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $374,000 | +86.1% | 2,212 | +100.7% | 0.03% | +73.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $366,000 | +18.1% | 24,515 | +11.8% | 0.03% | +10.3% |
| FNDB | New | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $365,000 | – | 9,459 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP COMstock | $364,000 | +9.0% | 7,600 | +14.0% | 0.03% | +3.2% |
| IAI | New | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $351,000 | – | 5,561 | +100.0% | 0.03% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $351,000 | +4.5% | 7,190 | +2.1% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX COM INCstock | $351,000 | -42.1% | 956 | -43.8% | 0.03% | -45.6% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $360,000 | +4400.0% | 1,685 | +3911.9% | 0.03% | +3000.0% |
| IAT | Sell | ISHARES DOW JONES US REGIONAL BANKSetf | $361,000 | -0.6% | 7,885 | -5.7% | 0.03% | -8.8% |
| IGC | New | INDIA GLOBALIZATION CAP INC COM NEWstock | $352,000 | – | 215,000 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $361,000 | +4.9% | 4,418 | +4.3% | 0.03% | -3.1% |
| NI | Buy | NISOURCE INC COMstock | $347,000 | +3.6% | 12,053 | +2.9% | 0.03% | -3.2% |
| AMP | AMERIPRISE FINANCIAL INC.stock | $344,000 | +13.5% | 2,372 | 0.0% | 0.03% | +7.1% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $342,000 | +18.3% | 5,959 | +12.4% | 0.03% | +11.1% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $350,000 | -0.8% | 2,977 | +7.4% | 0.03% | -9.1% |
| DWTR | New | INVESCO DWA TACTICAL SECTOR ROTATION ETFetf | $346,000 | – | 11,100 | +100.0% | 0.03% | – |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $338,000 | +2.4% | 11,787 | 0.0% | 0.03% | -6.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $333,000 | -7.5% | 2,429 | -17.4% | 0.03% | -14.7% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $336,000 | +33500.0% | 1,964 | +17754.5% | 0.03% | – |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $330,000 | +53.5% | 3,784 | +52.4% | 0.03% | +45.0% |
| FITB | FIFTH THIRD BANCORPstock | $338,000 | +10.8% | 12,120 | 0.0% | 0.03% | 0.0% | |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $337,000 | +278.7% | 3,679 | +274.6% | 0.03% | +262.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $337,000 | +0.6% | 8,105 | +5.5% | 0.03% | -6.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $333,000 | +4.1% | 4,654 | -0.6% | 0.03% | -3.3% |
| IZRL | Sell | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $330,000 | -25.2% | 15,900 | -21.2% | 0.03% | -29.3% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $320,000 | +20.8% | 3,220 | +19.0% | 0.03% | +12.0% |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $317,000 | +2.6% | 12,970 | 0.0% | 0.03% | -3.4% | |
| MBB | Buy | ISHARES MBS BOND ETFetf | $307,000 | +136.2% | 2,859 | +133.0% | 0.03% | +125.0% |
| SYY | Buy | SYSCO CORP COMstock | $315,000 | +13.3% | 4,463 | +6.9% | 0.03% | +3.8% |
| VO | VANGUARD MID CAPetf | $305,000 | +3.7% | 1,830 | 0.0% | 0.03% | -3.6% | |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $305,000 | +5.9% | 6,045 | +5.2% | 0.03% | 0.0% |
| PHM | Sell | PULTE GROUP INC COMstock | $309,000 | -10.2% | 9,797 | -20.4% | 0.03% | -15.6% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $307,000 | +1.7% | 3,502 | -1.9% | 0.03% | -3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $309,000 | +10.8% | 675 | +4.2% | 0.03% | +3.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $311,000 | +19.2% | 2,671 | +15.3% | 0.03% | +12.5% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $309,000 | +1616.7% | 2,368 | +1301.2% | 0.03% | +1250.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $296,000 | +26.5% | 2,486 | +20.8% | 0.03% | +18.2% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $302,000 | +1158.3% | 2,231 | +1086.7% | 0.03% | +1200.0% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $297,000 | +1.4% | 5,568 | +0.2% | 0.03% | -3.7% |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $291,000 | +1.4% | 4,597 | +2.3% | 0.02% | -7.4% |
| VTR | Sell | VENTAS INCreit | $282,000 | -2.8% | 4,126 | -9.3% | 0.02% | -7.4% |
| KEY | Sell | KEYCORP NEW COMstock | $286,000 | +11.3% | 16,128 | -1.5% | 0.02% | +4.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $291,000 | -4.0% | 1,066 | -0.2% | 0.02% | -10.7% |
| SJM | Buy | J M SMUCKER CO NEWstock | $284,000 | +0.7% | 2,473 | +2.0% | 0.02% | -3.8% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $289,000 | -1.0% | 2,697 | -3.2% | 0.02% | -7.4% |
| ACN | Buy | ACCENTURE LTDstock | $285,000 | +23.4% | 1,545 | +17.5% | 0.02% | +13.6% |
| PKB | Buy | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICetf | $287,000 | +552.3% | 9,276 | +479.8% | 0.02% | +525.0% |
| PRNT | ARK ETF TR 3D PRINTINGetf | $291,000 | +7.0% | 12,305 | 0.0% | 0.02% | 0.0% | |
| LSI | Buy | LSI LOGIC CORPreit | $292,000 | +235.6% | 3,074 | +241.6% | 0.02% | +212.5% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $279,000 | +62.2% | 7,572 | +60.4% | 0.02% | +50.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $278,000 | +0.4% | 3,597 | -2.8% | 0.02% | -7.7% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $278,000 | +826.7% | 3,299 | +724.8% | 0.02% | +700.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $279,000 | +34.1% | 2,550 | +22.6% | 0.02% | +26.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $271,000 | +12.4% | 1,494 | +4.6% | 0.02% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $276,000 | +20.5% | 2,121 | +18.3% | 0.02% | +14.3% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $271,000 | -2.2% | 3,043 | -4.9% | 0.02% | -7.7% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $272,000 | -33.8% | 5,800 | -36.3% | 0.02% | -38.5% |
| RACE | Sell | FERRARI N V COMstock | $270,000 | +3.8% | 1,675 | -13.9% | 0.02% | 0.0% |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $262,000 | +4.8% | 8,621 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $259,000 | -6.5% | 6,479 | -2.5% | 0.02% | -11.5% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $260,000 | -5.8% | 6,543 | +3.0% | 0.02% | -11.5% |
| GILD | Buy | GILEAD SCIENCES INCstock | $266,000 | +27.3% | 3,946 | +22.5% | 0.02% | +15.0% |
| RGLD | Buy | ROYAL GOLD INCstock | $265,000 | +21.6% | 2,595 | +7.9% | 0.02% | +15.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $261,000 | +4.4% | 4,502 | -1.7% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $260,000 | -3.3% | 3,235 | -4.3% | 0.02% | -8.0% |
| ALL | Buy | ALLSTATE CORPstock | $255,000 | +14.9% | 2,508 | +6.4% | 0.02% | +4.8% |
| MAR | Buy | MARRIOTT INTL INCstock | $247,000 | +22.9% | 1,763 | +9.6% | 0.02% | +15.8% |
| AGN | Sell | ALLERGAN PLC SHSstock | $253,000 | +3.3% | 1,514 | -9.6% | 0.02% | -4.3% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $250,000 | +3025.0% | 15,858 | +2449.5% | 0.02% | +2100.0% |
| LH | Buy | LABORATORY CORP OF AMERICAstock | $236,000 | +23.6% | 1,368 | +9.4% | 0.02% | +16.7% |
| O | Buy | REALTY INCOME CORPreit | $239,000 | -5.5% | 3,470 | +0.6% | 0.02% | -12.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $245,000 | -8.6% | 17,417 | -0.2% | 0.02% | -16.0% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $243,000 | +50.9% | 2,147 | +33.9% | 0.02% | +40.0% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INCstock | $242,000 | -63.4% | 11,350 | -65.0% | 0.02% | -66.1% |
| DIVY | Buy | REALITY SHARES DIVS ETFetf | $242,000 | +23.5% | 9,130 | +21.9% | 0.02% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $237,000 | +107.9% | 1,042 | +91.2% | 0.02% | +90.9% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $231,000 | -2.1% | 6,863 | -5.6% | 0.02% | -9.1% |
| ROST | Sell | ROSS STORES INCstock | $225,000 | -8.9% | 2,271 | -14.6% | 0.02% | -13.0% |
| CRM | Buy | SALESFORCE COMstock | $235,000 | +13.5% | 1,554 | +18.8% | 0.02% | +5.3% |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $227,000 | – | 12,771 | +100.0% | 0.02% | – |
| MCHI | ISHARES MSCI CHINA ETFetf | $235,000 | -4.9% | 3,957 | 0.0% | 0.02% | -13.0% | |
| SYK | Sell | STRYKER CORPstock | $224,000 | -4.7% | 1,090 | -8.4% | 0.02% | -9.1% |
| AKAM | New | AKAMAI TECHstock | $228,000 | – | 2,848 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $235,000 | +3.5% | 2,116 | +1.6% | 0.02% | -4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $230,000 | -52.4% | 1,246 | -50.7% | 0.02% | -55.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $217,000 | +34.0% | 1,884 | +30.9% | 0.02% | +26.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $222,000 | +22.7% | 24,388 | +34.1% | 0.02% | +11.8% |
| STT | Buy | STATE STR CORP COMstock | $223,000 | -13.2% | 3,988 | +1.7% | 0.02% | -20.8% |
| WELL | Sell | WELLTOWER INCreit | $219,000 | +1.4% | 2,698 | -3.3% | 0.02% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $216,000 | +81.5% | 5,527 | +89.3% | 0.02% | +72.7% |
| NVR | Sell | NVR INC COMstock | $215,000 | +13.2% | 64 | -7.2% | 0.02% | +5.6% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $215,000 | +4.9% | 1,512 | 0.0% | 0.02% | 0.0% | |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $203,000 | +1.0% | 2,327 | +0.8% | 0.02% | -5.3% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $211,000 | -4.5% | 5,257 | +1.4% | 0.02% | -14.3% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $210,000 | +3.4% | 1,292 | 0.0% | 0.02% | -5.3% | |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $205,000 | +97.1% | 1,431 | +90.5% | 0.02% | +80.0% |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $208,000 | -55.3% | 4,585 | -56.1% | 0.02% | -59.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $211,000 | +1658.3% | 1,216 | +1662.3% | 0.02% | +1700.0% |
| EQR | New | EQUITY RESIDENTIALreit | $205,000 | – | 2,708 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $203,000 | – | 4,036 | +100.0% | 0.02% | – |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $198,000 | -62.9% | 560 | -63.7% | 0.02% | -66.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $190,000 | +77.6% | 2,883 | +56.5% | 0.02% | +70.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $195,000 | +11.4% | 2,345 | +5.6% | 0.02% | +6.2% |
| DNP | DNP SELECT INCOME FD INCcef | $200,000 | +2.6% | 16,989 | 0.0% | 0.02% | -5.6% | |
| DHR | Sell | DANAHER CORPstock | $196,000 | -3.0% | 1,373 | -10.5% | 0.02% | -10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $199,000 | -5.2% | 4,886 | +0.0% | 0.02% | -15.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $194,000 | +4.3% | 4,210 | +1.3% | 0.02% | 0.0% |
| FNB | Buy | FNB CORP PA COMstock | $190,000 | +13.8% | 16,148 | +2.3% | 0.02% | +6.2% |
| TXT | New | TEXTRON INC COMstock | $196,000 | – | 3,700 | +100.0% | 0.02% | – |
| EPS | WISDOMTREE TR EARNINGS 500 FDetf | $197,000 | +3.7% | 6,000 | 0.0% | 0.02% | -5.6% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $193,000 | +175.7% | 982 | +144.3% | 0.02% | +142.9% |
| GLW | Buy | CORNING INC COMstock | $199,000 | +0.5% | 6,012 | +0.0% | 0.02% | -10.5% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $200,000 | -30.8% | 3,427 | -31.3% | 0.02% | -37.0% |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $195,000 | 0.0% | 6,548 | 0.0% | 0.02% | -5.6% | |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $192,000 | +77.8% | 993 | +50.0% | 0.02% | +70.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $179,000 | – | 4,618 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTDstock | $181,000 | +206.8% | 2,270 | +229.0% | 0.02% | +166.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $179,000 | +3480.0% | 5,914 | +2857.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $180,000 | +73.1% | 4,200 | +53.8% | 0.02% | +60.0% |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $179,000 | 0.0% | 7,114 | 0.0% | 0.02% | -5.9% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $186,000 | -2.1% | 3,134 | -4.1% | 0.02% | -11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $188,000 | +840.0% | 831 | +684.0% | 0.02% | +700.0% |
| HSY | HERSHEY CO COMstock | $182,000 | +16.7% | 1,363 | 0.0% | 0.02% | +6.7% | |
| SIVR | ETFS SILVER TR SILVER SHS ETFetf | $178,000 | +1.1% | 12,000 | 0.0% | 0.02% | 0.0% | |
| FAST | Sell | FASTENAL COstock | $181,000 | -71.6% | 5,575 | -43.8% | 0.02% | -73.3% |
| WM | Buy | WASTE MANAGEMENT INCstock | $188,000 | +69.4% | 1,633 | +52.5% | 0.02% | +60.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $177,000 | +321.4% | 450 | +265.9% | 0.02% | +275.0% |
| HFC | HOLLYFRONTIER CORP COMstock | $168,000 | -6.1% | 3,647 | 0.0% | 0.02% | -11.8% | |
| HR | New | HEALTHCARE RLTY TRreit | $176,000 | – | 5,640 | +100.0% | 0.02% | – |
| FRN | INVESCO FRONTIER MARKETS ETFetf | $173,000 | +6.1% | 11,944 | 0.0% | 0.02% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $170,000 | +20.6% | 4,088 | +17.7% | 0.02% | +15.4% |
| PSA | Buy | PUBLIC STORAGE INCreit | $170,000 | +63.5% | 715 | +49.3% | 0.02% | +50.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $171,000 | +1.8% | 1,966 | 0.0% | 0.02% | -6.2% | |
| GM | Buy | GENERAL MOTORS CORPstock | $168,000 | +8.4% | 4,370 | +4.2% | 0.02% | 0.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $172,000 | +8.9% | 1,154 | 0.0% | 0.02% | 0.0% | |
| HXL | New | HEXCEL CORP NEW COMstock | $170,000 | – | 2,114 | +100.0% | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC COMstock | $166,000 | – | 4,185 | +100.0% | 0.01% | – |
| OUSM | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETFetf | $164,000 | +3.1% | 6,010 | 0.0% | 0.01% | -6.7% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $158,000 | +3.3% | 5,229 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $156,000 | +45.8% | 3,187 | +39.2% | 0.01% | +40.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $163,000 | +35.8% | 8,894 | +34.4% | 0.01% | +27.3% |
| GPN | New | GLOBAL PMTS INC COMstock | $156,000 | – | 980 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $161,000 | +46.4% | 2,013 | +31.2% | 0.01% | +40.0% |
| TLT | Buy | ISHARES 20 plus YR TREASURY ETFetf | $157,000 | +1644.4% | 1,188 | +1484.0% | 0.01% | +1300.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC COMreit | $157,000 | 0.0% | 2,013 | +0.6% | 0.01% | -6.7% |
| OKTA | New | OKTA INC CL Astock | $157,000 | – | 1,273 | +100.0% | 0.01% | – |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $162,000 | +1.9% | 1,645 | 0.0% | 0.01% | -6.7% | |
| TRK | SPEEDWAY MOTORSPORTS INCstock | $158,000 | +28.5% | 8,546 | 0.0% | 0.01% | +16.7% | |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $164,000 | +6.5% | 3,630 | 0.0% | 0.01% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $160,000 | -0.6% | 8,340 | -3.0% | 0.01% | -6.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $158,000 | +7.5% | 2,559 | -0.2% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC COMstock | $157,000 | +13.8% | 3,162 | -2.8% | 0.01% | +7.7% |
| HSCZ | Buy | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $155,000 | +34.8% | 5,400 | +33.0% | 0.01% | +27.3% |
| PAYX | Sell | PAYCHEX INCstock | $158,000 | -28.5% | 1,932 | -29.9% | 0.01% | -33.3% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $155,000 | +2.6% | 1,045 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INCstock | $144,000 | +16.1% | 2,068 | 0.0% | 0.01% | +8.3% | |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $154,000 | +305.3% | 2,540 | +300.6% | 0.01% | +225.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $146,000 | -71.1% | 510 | -69.7% | 0.01% | -72.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $147,000 | +61.5% | 1,475 | +51.7% | 0.01% | +44.4% |
| NTR | Buy | NUTRIEN LTD COMstock | $152,000 | +12.6% | 2,843 | +11.1% | 0.01% | 0.0% |
| MGC | VANGUARD MEGA CAP ETFetf | $149,000 | +3.5% | 1,480 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $149,000 | +23.1% | 814 | +10.7% | 0.01% | +18.2% |
| MCK | Buy | MCKESSON CORPstock | $148,000 | +27.6% | 1,107 | +10.8% | 0.01% | +18.2% |
| SPXE | PROSHARES S&P 500 EX-ENERGY ETFetf | $147,000 | +4.3% | 2,380 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $150,000 | -4.5% | 946 | -5.6% | 0.01% | -13.3% |
| WTR | Buy | AQUA AMERICA INC COMstock | $144,000 | +67.4% | 3,495 | +47.7% | 0.01% | +62.5% |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $148,000 | – | 6,547 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGYstock | $146,000 | -14.6% | 1,069 | -21.3% | 0.01% | -18.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $150,000 | +53.1% | 667 | +29.0% | 0.01% | +44.4% |
| ESNT | New | ESSENT GROUP LTD COMstock | $146,000 | – | 3,111 | +100.0% | 0.01% | – |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETFetf | $151,000 | +5.6% | 3,465 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $150,000 | -0.7% | 4,739 | +13.5% | 0.01% | -7.1% |
| SMM | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $151,000 | -6.2% | 17,610 | 0.0% | 0.01% | -13.3% | |
| VCR | VANGUARD CONSUMER DISCRETIONARYetf | $151,000 | +4.1% | 845 | 0.0% | 0.01% | -7.1% | |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $138,000 | +126.2% | 2,223 | +111.7% | 0.01% | +100.0% |
| QED | Sell | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $139,000 | -7.3% | 6,530 | -8.8% | 0.01% | -14.3% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $142,000 | +545.5% | 13,388 | +473.1% | 0.01% | +500.0% |
| UUP | Sell | POWERSHARES DB US DOLLAR BULLISH ETFetf | $140,000 | -14.6% | 5,406 | -14.5% | 0.01% | -20.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $141,000 | +6.0% | 2,705 | -2.5% | 0.01% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND COMstock | $143,000 | -8.3% | 3,584 | -3.9% | 0.01% | -20.0% |
| MLPI | Buy | UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEXetf | $141,000 | +907.1% | 6,315 | +902.4% | 0.01% | +1100.0% |
| NTAP | NETAPP INCstock | $133,000 | -10.7% | 2,162 | 0.0% | 0.01% | -14.3% | |
| CTAS | Buy | CINTAS CORPstock | $138,000 | +23.2% | 584 | +4.5% | 0.01% | +20.0% |
| MA | Buy | MASTERCARD INCstock | $139,000 | +46.3% | 526 | +29.6% | 0.01% | +33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMstock | $139,000 | -16.8% | 1,410 | -7.1% | 0.01% | -25.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $140,000 | +1.4% | 1,523 | -1.6% | 0.01% | -7.7% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $139,000 | +2.2% | 2,128 | 0.0% | 0.01% | -7.7% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $136,000 | -8.7% | 3,500 | 0.0% | 0.01% | -14.3% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $142,000 | -0.7% | 4,652 | +0.1% | 0.01% | -7.7% |
| ATO | ATMOS ENERGY CORPstock | $137,000 | +3.0% | 1,299 | 0.0% | 0.01% | 0.0% | |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $123,000 | +4.2% | 1,770 | 0.0% | 0.01% | 0.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $125,000 | +7.8% | 625 | +5.8% | 0.01% | 0.0% |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $123,000 | +1.7% | 2,485 | 0.0% | 0.01% | 0.0% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $125,000 | +1.6% | 2,547 | +0.2% | 0.01% | -8.3% |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $130,000 | – | 643 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $121,000 | +24.7% | 1,370 | +18.4% | 0.01% | +22.2% |
| LULU | New | LULULEMON ATHLETICA INCstock | $123,000 | – | 688 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INCstock | $127,000 | – | 489 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INCstock | $132,000 | -52.0% | 3,804 | -54.2% | 0.01% | -57.7% |
| DGRE | Buy | WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FDetf | $125,000 | +15.7% | 5,064 | +15.8% | 0.01% | +10.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $128,000 | -85.4% | 3,551 | -85.5% | 0.01% | -86.6% |
| IMKTA | INGLES MARKETS INC-CL Astock | $124,000 | +12.7% | 4,000 | 0.0% | 0.01% | +10.0% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $128,000 | +156.0% | 2,218 | +145.1% | 0.01% | +120.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $129,000 | +33.0% | 3,140 | +29.7% | 0.01% | +22.2% |
| XEL | XCEL ENERGY INC COMstock | $122,000 | +5.2% | 2,065 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC COMstock | $123,000 | -6.8% | 461 | +4.8% | 0.01% | -8.3% |
| LIN | Buy | LINDE PLC SHSstock | $123,000 | +19.4% | 616 | +4.9% | 0.01% | +10.0% |
| DG | Buy | DOLLAR GEN CORPstock | $118,000 | +35.6% | 874 | +18.9% | 0.01% | +25.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $110,000 | +19.6% | 805 | +3.3% | 0.01% | +11.1% |
| MPC | Buy | MARATHON PETE CORPstock | $113,000 | +13.0% | 2,037 | +21.8% | 0.01% | +11.1% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $115,000 | +3.6% | 1,740 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $117,000 | -4.9% | 2,099 | -8.1% | 0.01% | -16.7% |
| STAG | Sell | STAG INDL INC COMreit | $115,000 | -1.7% | 3,821 | -3.3% | 0.01% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $120,000 | -2.4% | 346 | -2.0% | 0.01% | -16.7% |
| DOV | DOVER CORP COMstock | $111,000 | +6.7% | 1,117 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $117,000 | +7.3% | 875 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ COstock | $119,000 | -21.7% | 3,839 | -17.8% | 0.01% | -28.6% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $119,000 | +20.2% | 1,843 | +7.5% | 0.01% | +11.1% |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $114,000 | +1.8% | 2,432 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $119,000 | +105.2% | 1,053 | +99.8% | 0.01% | +100.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $115,000 | -83.7% | 1,247 | -83.8% | 0.01% | -84.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $118,000 | +7.3% | 1,060 | +3.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP COMstock | $115,000 | -74.8% | 2,711 | -74.4% | 0.01% | -76.7% |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $111,000 | +0.9% | 1,814 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $118,000 | +1.7% | 1,473 | 0.0% | 0.01% | -9.1% | |
| WY | Buy | WEYERHAEUSER COstock | $117,000 | 0.0% | 4,475 | +0.1% | 0.01% | -9.1% |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $117,000 | +3.5% | 605 | 0.0% | 0.01% | -9.1% | |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $117,000 | 0.0% | 1,131 | -17.5% | 0.01% | -9.1% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $110,000 | -5.2% | 1,091 | -14.0% | 0.01% | -9.1% |
| FNV | Buy | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $120,000 | +87.5% | 1,422 | +66.7% | 0.01% | +66.7% |
| CI | Sell | CIGNA CORP NEW COMstock | $115,000 | -14.8% | 735 | -12.9% | 0.01% | -23.1% |
| VIS | VANGUARD INDUSTRIALSetf | $117,000 | +3.5% | 808 | 0.0% | 0.01% | -9.1% | |
| CMI | CUMMINS INC COMstock | $110,000 | +8.9% | 645 | 0.0% | 0.01% | +11.1% | |
| MTB | Buy | M & T BK CORP COMstock | $116,000 | +10.5% | 683 | +1.2% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SAadr | $118,000 | +84.4% | 2,736 | +89.1% | 0.01% | +66.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $117,000 | -67.9% | 1,842 | -66.6% | 0.01% | -70.6% |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFetf | $104,000 | – | 1,200 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INCstock | $100,000 | -4.8% | 271 | 0.0% | 0.01% | -10.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $107,000 | -2.7% | 2,919 | +0.9% | 0.01% | -10.0% |
| HES | Buy | HESS CORP COMstock | $109,000 | +890.9% | 1,723 | +826.3% | 0.01% | +800.0% |
| APC | Sell | ANADARKO PETE CORPstock | $101,000 | +38.4% | 1,434 | -11.3% | 0.01% | +28.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMstock | $108,000 | -81.8% | 2,794 | -83.0% | 0.01% | -83.6% |
| L | LOEWS CORP COMstock | $109,000 | +14.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ALTY | THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETFetf | $99,000 | 0.0% | 6,671 | 0.0% | 0.01% | 0.0% | |
| ANTM | Buy | ANTHEM INC COMstock | $100,000 | +44.9% | 357 | +48.1% | 0.01% | +50.0% |
| VIDI | VIDENT INTERNATIONAL EQUITY FUNDetf | $101,000 | 0.0% | 4,180 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INCstock | $102,000 | +9.7% | 2,473 | -2.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $105,000 | +8.2% | 1,217 | +3.4% | 0.01% | 0.0% |
| PEGA | New | PEGASYSTEMS INC COMstock | $108,000 | – | 1,528 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORPORATIONcef | $101,000 | +5.2% | 5,654 | 0.0% | 0.01% | 0.0% | |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $105,000 | +4.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CEFL | Sell | UBS ETRACS 2X CLOSED-END ETNetf | $101,000 | -44.8% | 7,000 | -46.2% | 0.01% | -47.1% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $104,000 | +3.0% | 3,510 | 0.0% | 0.01% | 0.0% | |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $98,000 | +3.2% | 1,658 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INCstock | $107,000 | -8.5% | 461 | -7.2% | 0.01% | -18.2% |
| PREF | Sell | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf | $105,000 | -17.3% | 1,085 | -18.7% | 0.01% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $92,000 | +12.2% | 404 | -1.2% | 0.01% | 0.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $88,000 | +69.2% | 646 | +43.2% | 0.01% | +60.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $92,000 | +35.3% | 755 | +23.8% | 0.01% | +33.3% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $91,000 | -57.9% | 2,100 | -59.6% | 0.01% | -60.0% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $96,000 | +2.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PGHY | Buy | POWERSHARES GLOBAL SHORT TERM HIGH YIELDetf | $93,000 | 0.0% | 4,015 | +0.0% | 0.01% | -11.1% |
| CB | Buy | CHUBB LIMITED COMstock | $96,000 | +92.0% | 657 | +81.5% | 0.01% | +60.0% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $88,000 | +388.9% | 1,242 | +358.3% | 0.01% | +300.0% |
| ANSS | Buy | ANSYS INCstock | $90,000 | +15.4% | 441 | +2.6% | 0.01% | +14.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $96,000 | +5.5% | 1,514 | 0.0% | 0.01% | -11.1% | |
| AGGP | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $90,000 | +2.3% | 4,637 | 0.0% | 0.01% | 0.0% | |
| FDUS | FIDUS INVT CORP COMcef | $87,000 | +4.8% | 5,460 | 0.0% | 0.01% | 0.0% | |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $91,000 | +5.8% | 2,319 | +3.9% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $96,000 | -9.4% | 1,115 | -11.7% | 0.01% | -20.0% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $91,000 | -9.9% | 4,800 | 0.0% | 0.01% | -11.1% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $92,000 | +1.1% | 472 | 0.0% | 0.01% | -11.1% | |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $94,000 | +95.8% | 605 | +61.3% | 0.01% | +100.0% |
| ECL | Sell | ECOLAB INC COMstock | $78,000 | -13.3% | 397 | -22.3% | 0.01% | -12.5% |
| RPM | Buy | RPM INTL INC COMstock | $82,000 | +8100.0% | 1,350 | +4900.0% | 0.01% | – |
| GRNB | VANECK VECTORS GREEN BOND ETFetf | $77,000 | +4.1% | 2,884 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $79,000 | +8.2% | 957 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $77,000 | +22.2% | 1,534 | +26.3% | 0.01% | +16.7% |
| POOL | Buy | POOL CORPORATION COMstock | $80,000 | +700.0% | 419 | +544.6% | 0.01% | +600.0% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $79,000 | +1.3% | 789 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $77,000 | – | 412 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP COM NON VTGstock | $81,000 | +9.5% | 1,883 | +2.3% | 0.01% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $75,000 | +4.2% | 4,776 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $81,000 | +12.5% | 700 | 0.0% | 0.01% | 0.0% | |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $81,000 | – | 1,431 | +100.0% | 0.01% | – |
| DGICA | Buy | DONEGAL GROUP INC CL Astock | $81,000 | +237.5% | 5,330 | +195.0% | 0.01% | +250.0% |
| New | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $78,000 | – | 288 | +100.0% | 0.01% | – | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $82,000 | +86.4% | 3,975 | +81.3% | 0.01% | +75.0% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $77,000 | -3.8% | 2,366 | -5.7% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $83,000 | +245.8% | 655 | +192.4% | 0.01% | +250.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $76,000 | +1800.0% | 5,352 | +1764.8% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY COMstock | $79,000 | +58.0% | 1,052 | +47.5% | 0.01% | +40.0% |
| WEN | Buy | WENDYS CO COMstock | $75,000 | +257.1% | 3,831 | +226.6% | 0.01% | +250.0% |
| RNST | RENASANT CORP COMstock | $77,000 | +6.9% | 2,152 | 0.0% | 0.01% | 0.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $83,000 | +7.8% | 5,592 | +0.8% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COMstock | $76,000 | +123.5% | 1,556 | +162.0% | 0.01% | +133.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $80,000 | 0.0% | 393 | -6.2% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORPstock | $76,000 | +11.8% | 463 | +23.1% | 0.01% | +16.7% |
| RGEN | REPLIGEN CORPstock | $85,000 | +44.1% | 1,000 | 0.0% | 0.01% | +16.7% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $76,000 | -8.4% | 1,340 | -10.1% | 0.01% | -12.5% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $81,000 | +2.5% | 4,187 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $82,000 | +2.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMstock | $73,000 | -3.9% | 2,696 | -12.5% | 0.01% | -14.3% |
| FIHD | New | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $70,000 | – | 394 | +100.0% | 0.01% | – |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $65,000 | 0.0% | 1,439 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $67,000 | -47.7% | 818 | -48.2% | 0.01% | -50.0% |
| OASPQ | New | OASIS PETE INC NEW COMstock | $71,000 | – | 12,620 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $74,000 | – | 563 | +100.0% | 0.01% | – |
| FISV | FISERV INC COMstock | $69,000 | +4.5% | 757 | 0.0% | 0.01% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC COMstock | $70,000 | +14.8% | 584 | +18.7% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $64,000 | +6.7% | 440 | -2.7% | 0.01% | 0.0% |
| WPC | W P CAREY INC COMreit | $71,000 | +4.4% | 876 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $64,000 | -3.0% | 2,308 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INCstock | $66,000 | +10.0% | 142 | 0.0% | 0.01% | 0.0% | |
| DNL | Buy | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $70,000 | +14.8% | 1,219 | +10.6% | 0.01% | 0.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $71,000 | -39.3% | 851 | -43.1% | 0.01% | -45.5% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL TR COMcef | $69,000 | -1.4% | 6,000 | -0.5% | 0.01% | -14.3% |
| FBNC | Sell | FIRST BANCORP N C COMstock | $72,000 | -7.7% | 2,000 | -11.1% | 0.01% | -14.3% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $71,000 | +24.6% | 3,131 | +24.6% | 0.01% | +20.0% |
| BMI | Buy | BADGER METER INC COMstock | $73,000 | +15.9% | 1,233 | +7.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INCstock | $71,000 | -30.4% | 4,166 | -27.0% | 0.01% | -40.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $64,000 | +3.2% | 415 | 0.0% | 0.01% | 0.0% | |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION FD COMcef | $70,000 | – | 6,277 | +100.0% | 0.01% | – |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $67,000 | 0.0% | 677 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CO TRstock | $64,000 | -1.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTL PAPER CO COMstock | $72,000 | +9.1% | 1,671 | +17.0% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $71,000 | -41.3% | 1,765 | -37.1% | 0.01% | -45.5% |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $66,000 | +1.5% | 546 | 0.0% | 0.01% | 0.0% | |
| KMX | Buy | CARMAX INC COMstock | $65,000 | +261.1% | 759 | +181.1% | 0.01% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $74,000 | +13.8% | 873 | +6.3% | 0.01% | 0.0% |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $72,000 | 0.0% | 1,450 | 0.0% | 0.01% | -14.3% | |
| FTV | Sell | FORTIVE CORP COMstock | $62,000 | -4.6% | 769 | -1.2% | 0.01% | -16.7% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $53,000 | +1.9% | 610 | 0.0% | 0.01% | 0.0% | |
| ICLR | Sell | ICON PLC SHSstock | $57,000 | +5.6% | 373 | -7.0% | 0.01% | 0.0% |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $58,000 | – | 1,161 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $61,000 | +29.8% | 371 | +10.7% | 0.01% | +25.0% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $63,000 | +12.5% | 2,573 | +8.7% | 0.01% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $58,000 | +41.5% | 161 | +33.1% | 0.01% | +25.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $53,000 | +1.9% | 690 | 0.0% | 0.01% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $56,000 | +3.7% | 854 | 0.0% | 0.01% | 0.0% | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $53,000 | +231.2% | 1,222 | +214.1% | 0.01% | +400.0% |
| YORW | YORK WTR CO COMstock | $56,000 | +3.7% | 1,575 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORPstock | $61,000 | +1.7% | 1,443 | 0.0% | 0.01% | -16.7% | |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $60,000 | +275.0% | 394 | +264.8% | 0.01% | +400.0% |
| MKL | Sell | MARKEL CORP HOLDING COstock | $52,000 | -3.7% | 48 | -12.7% | 0.01% | 0.0% |
| TTE | Buy | TOTAL SA ADRadr | $52,000 | +13.0% | 941 | +11.9% | 0.01% | +25.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $59,000 | +20.4% | 183 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $52,000 | +2.0% | 754 | 0.0% | 0.01% | 0.0% | |
| DATA | Buy | TABLEAU SOFTWARE INCstock | $63,000 | +85.3% | 381 | +40.6% | 0.01% | +66.7% |
| CEF | CENTRAL FUND OF CANADA LTDcef | $61,000 | +7.0% | 4,656 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $59,000 | +20.4% | 2,120 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COMstock | $61,000 | -3.2% | 1,988 | 0.0% | 0.01% | -16.7% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $55,000 | +1.9% | 1,560 | 0.0% | 0.01% | 0.0% | |
| PGX | POWERSHARES GLOBAL PREFERRED ETFetf | $59,000 | +1.7% | 4,059 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $54,000 | +1.9% | 1,188 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORPstock | $63,000 | -88.9% | 385 | -87.9% | 0.01% | -90.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $52,000 | +44.4% | 163 | +8.7% | 0.01% | +66.7% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $53,000 | +1.9% | 1,337 | -3.6% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC COMreit | $62,000 | +51.2% | 3,010 | +39.5% | 0.01% | +25.0% |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $57,000 | 0.0% | 1,213 | 0.0% | 0.01% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $52,000 | +2.0% | 3,392 | +1.9% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $56,000 | +51.4% | 3,000 | +50.0% | 0.01% | +66.7% |
| ING | Buy | ING GROEP NV ADRadr | $43,000 | +34.4% | 3,780 | +40.4% | 0.00% | +33.3% |
| DLR | DIGITAL REALTY TRUST INCreit | $47,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SFHY | New | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM HIGH YIELD CORPORATE BOND FUNDetf | $43,000 | – | 857 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FDetf | $48,000 | 0.0% | 837 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $50,000 | -18.0% | 792 | +3.9% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $47,000 | -4.1% | 1,806 | +1.3% | 0.00% | -20.0% |
| IRM | Buy | IRON MTN INC NEW COMreit | $48,000 | +100.0% | 1,536 | +118.2% | 0.00% | +100.0% |
| FULT | FULTON FINANCIAL CORP-PAstock | $51,000 | +4.1% | 3,166 | 0.0% | 0.00% | -20.0% | |
| TSLA | TESLA MOTORS INCstock | $46,000 | -19.3% | 206 | 0.0% | 0.00% | -20.0% | |
| FCN | New | FTI CONSULTING INC COMstock | $51,000 | – | 611 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $48,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $41,000 | -4.7% | 1,511 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $48,000 | -30.4% | 1,133 | -29.7% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $48,000 | -22.6% | 1,564 | -18.5% | 0.00% | -33.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $51,000 | +131.8% | 938 | +124.4% | 0.00% | +100.0% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $41,000 | +5.1% | 255 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $49,000 | -5.8% | 300 | 0.0% | 0.00% | -20.0% | |
| APH | Sell | AMPHENOL CORP CL Astock | $44,000 | -22.8% | 460 | -24.6% | 0.00% | -20.0% |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $51,000 | +2.0% | 1,602 | +0.1% | 0.00% | -20.0% |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $51,000 | +6.2% | 730 | 0.0% | 0.00% | 0.0% | |
| KEX | Buy | KIRBY CORP COMstock | $49,000 | +36.1% | 626 | +27.2% | 0.00% | +33.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $51,000 | -16.4% | 565 | -25.0% | 0.00% | -33.3% |
| RWR | SPDR DOW JONES REIT ETFetf | $47,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $41,000 | +10.8% | 519 | 0.0% | 0.00% | +33.3% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $47,000 | +4.4% | 676 | +22.7% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP COMstock | $43,000 | +10.3% | 1,942 | +4.1% | 0.00% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $41,000 | -55.4% | 279 | -55.6% | 0.00% | -55.6% |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $41,000 | +32.3% | 1,806 | +50.4% | 0.00% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $44,000 | +10.0% | 454 | +12.4% | 0.00% | 0.0% |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $49,000 | +4.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION INCstock | $51,000 | +64.5% | 1,082 | +57.3% | 0.00% | +33.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $43,000 | +4.9% | 772 | +2.1% | 0.00% | 0.0% |
| AVA | AVISTA CORP COMstock | $44,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $44,000 | +25.7% | 399 | +25.5% | 0.00% | +33.3% |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $48,000 | – | 568 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $46,000 | +21.1% | 4,133 | +11.7% | 0.00% | 0.0% |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $50,000 | +4.2% | 907 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $47,000 | +4600.0% | 3,336 | +3236.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $47,000 | -14.5% | 874 | +0.1% | 0.00% | -20.0% |
| PEBK | PEOPLES BK N Cstock | $51,000 | +13.3% | 1,698 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $43,000 | +2.4% | 903 | -1.0% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $44,000 | +29.4% | 73 | +9.0% | 0.00% | +33.3% |
| HSBCPRA | H S B C HLDGS 6.20 percent ADRF SPONSORED ADRadr | $50,000 | 0.0% | 1,945 | 0.0% | 0.00% | -20.0% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $41,000 | -12.8% | 2,515 | -3.8% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $45,000 | +66.7% | 2,098 | +77.2% | 0.00% | +33.3% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $30,000 | +66.7% | 360 | +51.3% | 0.00% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $35,000 | +133.3% | 623 | +105.6% | 0.00% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $39,000 | -18.8% | 218 | -18.0% | 0.00% | -25.0% |
| EOG | Sell | EOG RESOURCES INCstock | $35,000 | -22.2% | 385 | -18.6% | 0.00% | -25.0% |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $32,000 | +6.7% | 558 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $31,000 | +181.8% | 318 | +122.4% | 0.00% | +200.0% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $32,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTUREetf | $31,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $36,000 | -90.8% | 179 | -88.9% | 0.00% | -91.9% |
| FLEU | New | BARCLAYS ETN plus FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES Cetf | $39,000 | – | 403 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC DEL COMstock | $33,000 | +13.8% | 250 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUPstock | $40,000 | 0.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| ERIE | Sell | ERIE INDTY CO CL Astock | $33,000 | +32.0% | 131 | -7.1% | 0.00% | +50.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $33,000 | +120.0% | 3,736 | +109.7% | 0.00% | +200.0% |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $30,000 | – | 928 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD COMstock | $29,000 | +16.0% | 125 | 0.0% | 0.00% | +50.0% | |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $37,000 | – | 348 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC Astock | $40,000 | +122.2% | 798 | +115.7% | 0.00% | +50.0% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $33,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INCstock | $38,000 | +137.5% | 975 | +121.1% | 0.00% | +200.0% |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $29,000 | -12.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $37,000 | -2.6% | 520 | 0.0% | 0.00% | -25.0% | |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $35,000 | +20.7% | 556 | +5.1% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC COMstock | $34,000 | +61.9% | 168 | +47.4% | 0.00% | +50.0% |
| PGZ | PRINCIPAL REAL ESTATE INCOME SHS BEN INTcef | $33,000 | +3.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $29,000 | +52.6% | 236 | 0.0% | 0.00% | +50.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $29,000 | +3.6% | 155 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INCstock | $34,000 | +25.9% | 461 | 0.0% | 0.00% | 0.0% | |
| JHMT | Buy | JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETFetf | $32,000 | +113.3% | 651 | +104.7% | 0.00% | +200.0% |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $33,000 | +6.5% | 895 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TR ULTRA FINLS PROSHARESetf | $29,000 | +11.5% | 660 | 0.0% | 0.00% | +50.0% | |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $37,000 | +2.8% | 1,027 | 0.0% | 0.00% | 0.0% | |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $31,000 | – | 1,741 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALSINCstock | $29,000 | +3.6% | 206 | +3.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $31,000 | -39.2% | 66 | -41.6% | 0.00% | -40.0% |
| CC | Buy | CHEMOURS CO COMstock | $30,000 | -36.2% | 1,281 | +1.1% | 0.00% | -25.0% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $35,000 | +6.1% | 508 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORPstock | $29,000 | +1350.0% | 956 | +998.9% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $34,000 | +183.3% | 808 | +162.3% | 0.00% | +200.0% |
| IIVI | II VI INC COMstock | $36,000 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | AO SMITH CORP.stock | $33,000 | +6.5% | 714 | +22.5% | 0.00% | 0.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $30,000 | +7.1% | 1,435 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARES TECHNOLOGY FUNDetf | $34,000 | +6.2% | 480 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $30,000 | -76.9% | 2,844 | -76.2% | 0.00% | -75.0% |
| NWN | NORTHWEST NAT HLDG CO COMstock | $39,000 | +5.4% | 575 | 0.0% | 0.00% | 0.0% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $29,000 | +222.2% | 2,308 | +214.9% | 0.00% | +200.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $37,000 | +32.1% | 464 | +13.4% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $33,000 | +22.2% | 636 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $38,000 | +2.7% | 303 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $34,000 | +17.2% | 526 | 0.0% | 0.00% | 0.0% | |
| BXC | BLUELINX HLDGS INC COM NEWstock | $29,000 | -25.6% | 1,500 | 0.0% | 0.00% | -25.0% | |
| ETW | Buy | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $36,000 | +63.6% | 3,710 | +58.9% | 0.00% | +50.0% |
| AEG | AEGON N V ISIN #US0079241032adr | $32,000 | +3.2% | 6,576 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $36,000 | -58.1% | 590 | -58.6% | 0.00% | -62.5% |
| SAFM | SANDERSON FARMS INC COMstock | $30,000 | +3.4% | 225 | 0.0% | 0.00% | 0.0% | |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $40,000 | – | 1,750 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $38,000 | – | 300 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP COMstock | $31,000 | +210.0% | 1,285 | +159.1% | 0.00% | +200.0% |
| AYR | New | AIRCASTLE LTD COMstock | $36,000 | – | 1,740 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $37,000 | -7.5% | 854 | 0.0% | 0.00% | -25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $39,000 | -4.9% | 667 | -4.7% | 0.00% | -25.0% |
| BKNG | Buy | PRICELINE.COM INCstock | $31,000 | +55.0% | 17 | +41.7% | 0.00% | +50.0% |
| LII | LENNOX INTL INC COMstock | $29,000 | +3.6% | 107 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $29,000 | +7.4% | 933 | +7.4% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $35,000 | -12.5% | 671 | -13.8% | 0.00% | -25.0% |
| BIDU | Buy | BAIDU COM ADRadr | $35,000 | -14.6% | 299 | +19.6% | 0.00% | -25.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $34,000 | +47.8% | 6,000 | 0.0% | 0.00% | +50.0% | |
| EFX | EQUIFAX INC COMstock | $40,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA CMNstock | $40,000 | +2.6% | 750 | 0.0% | 0.00% | -25.0% | |
| QRVO | QORVO INC COMstock | $34,000 | -5.6% | 512 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC COMstock | $33,000 | +13.8% | 209 | +7.2% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC COMstock | $35,000 | +337.5% | 697 | +317.4% | 0.00% | +200.0% |
| ALLY | New | ALLY FINL INC COMstock | $40,000 | – | 1,319 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $40,000 | +5.3% | 249 | -17.0% | 0.00% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $32,000 | +146.2% | 635 | +171.4% | 0.00% | +200.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $28,000 | +3.7% | 346 | 0.0% | 0.00% | -33.3% | |
| CMP | COMPASS MINERALS INTL INC. CMNstock | $27,000 | +3.8% | 495 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $19,000 | +35.7% | 746 | 0.0% | 0.00% | +100.0% | |
| ETR | ENTERGY CORP NEW COMstock | $21,000 | +10.5% | 208 | 0.0% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $18,000 | +12.5% | 156 | +10.6% | 0.00% | +100.0% |
| INFO | IHS MARKIT LTD SHSstock | $26,000 | +18.2% | 413 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $21,000 | +5.0% | 274 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $28,000 | 0.0% | 675 | 0.0% | 0.00% | -33.3% | |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $28,000 | +86.7% | 682 | +73.5% | 0.00% | +100.0% |
| HPQ | Buy | HP INC COMstock | $20,000 | +5.3% | 1,006 | +2.5% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $23,000 | – | 787 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $19,000 | -42.4% | 1,204 | 0.0% | 0.00% | -33.3% | |
| HAS | Buy | HASBRO INC COMstock | $21,000 | +40.0% | 202 | +11.0% | 0.00% | +100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCstock | $23,000 | +15.0% | 2,460 | -10.5% | 0.00% | 0.0% |
| MVIN | New | NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETFetf | $19,000 | – | 450 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW COMstock | $25,000 | 0.0% | 193 | -27.4% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COMstock | $18,000 | -47.1% | 910 | -41.5% | 0.00% | -33.3% |
| BR | Buy | BROADRIDGE FIN SOLstock | $18,000 | +28.6% | 142 | +2.2% | 0.00% | +100.0% |
| MXIM | MAXIM INTEGRATED PRODSstock | $22,000 | +15.8% | 371 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCstock | $23,000 | – | 255 | +4150.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC COMreit | $27,000 | +92.9% | 54 | +63.6% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $25,000 | +56.2% | 238 | +37.6% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $20,000 | +11.1% | 200 | -1.0% | 0.00% | 0.0% |
| XLNX | XILINX INCstock | $27,000 | -10.0% | 237 | 0.0% | 0.00% | -33.3% | |
| BFB | BROWN FORMAN CORP CL Bstock | $24,000 | +9.1% | 434 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $24,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $22,000 | 0.0% | 649 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $23,000 | +15.0% | 4,957 | +2.0% | 0.00% | 0.0% |
| IBKC | IBERIABANK CORP COMstock | $25,000 | +4.2% | 340 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COMreit | $28,000 | -88.2% | 27,600 | -82.0% | 0.00% | -90.9% |
| CBS | Buy | CBS CORP CL Bstock | $27,000 | +107.7% | 560 | +96.5% | 0.00% | +100.0% |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $18,000 | +5.9% | 106 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INCstock | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEW CL Bstock | $23,000 | +155.6% | 1,653 | +113.3% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $28,000 | -31.7% | 442 | -22.2% | 0.00% | -50.0% |
| CSGP | COSTAR GROUP INC COMstock | $27,000 | +17.4% | 50 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $19,000 | +35.7% | 236 | +39.6% | 0.00% | +100.0% |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $22,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| CVET | New | COVETRUS INC COMstock | $19,000 | – | 800 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $19,000 | +26.7% | 476 | +12.8% | 0.00% | +100.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $26,000 | +23.8% | 714 | +22.3% | 0.00% | 0.0% |
| ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $23,000 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $19,000 | +72.7% | 1,660 | +83.8% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $27,000 | +92.9% | 546 | +64.0% | 0.00% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $25,000 | -86.3% | 48 | -85.0% | 0.00% | -88.2% |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NCZ | New | ALLIANZGI CONV INCOME FD II COMcef | $19,000 | – | 3,925 | +100.0% | 0.00% | – |
| KRE | KBW REGIONAL BANKINGETFetf | $22,000 | +4.8% | 428 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $23,000 | +9.5% | 792 | 0.0% | 0.00% | 0.0% | |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $26,000 | +4.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $19,000 | +5.6% | 453 | 0.0% | 0.00% | 0.0% | |
| ERC | EVERGREEN MANAGED INCOME FUND COM SHScef | $28,000 | +3.7% | 2,235 | 0.0% | 0.00% | -33.3% | |
| TRP | New | TC ENERGY CORP COMstock | $28,000 | – | 570 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $21,000 | +5.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| APY | Buy | APERGY CORP COMstock | $19,000 | -13.6% | 586 | +5.0% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $18,000 | +28.6% | 778 | +18.4% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INC COMstock | $24,000 | -11.1% | 3,175 | +3.3% | 0.00% | -33.3% |
| PRLB | PROTO LABS INC COMstock | $18,000 | +12.5% | 159 | 0.0% | 0.00% | +100.0% | |
| ADSK | Buy | AUTODESK INC COMstock | $22,000 | +10.0% | 138 | +5.3% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $18,000 | 0.0% | 558 | +0.2% | 0.00% | 0.0% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $22,000 | +10.0% | 589 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTECstock | $28,000 | +3.7% | 397 | +5.3% | 0.00% | -33.3% |
| NTRS | NORTHERN TR CORP COMstock | $18,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INCstock | $23,000 | +35.3% | 171 | +17.1% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $20,000 | -9.1% | 408 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC COMstock | $24,000 | -20.0% | 1,032 | -27.9% | 0.00% | -33.3% |
| BKTI | New | BK TECHNOLOGIES CORPORATION COMstock | $24,000 | – | 5,768 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEWstock | $22,000 | – | 3,800 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC COMstock | $20,000 | +42.9% | 203 | +16.0% | 0.00% | +100.0% |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $19,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $18,000 | -5.3% | 117 | +7.3% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL COMstock | $18,000 | – | 524 | +100.0% | 0.00% | – |
| CSF | Sell | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf | $23,000 | -73.6% | 617 | -72.1% | 0.00% | -75.0% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $23,000 | -37.8% | 1,092 | -38.2% | 0.00% | -33.3% |
| FLXN | FLEXION THERAPEUTICS INC COMstock | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $23,000 | 0.0% | 1,089 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $25,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INCstock | $21,000 | -4.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $24,000 | -38.5% | 551 | -28.7% | 0.00% | -50.0% |
| BSGM | BIOSIG TECH INC COM NEWstock | $22,000 | +57.1% | 2,430 | 0.0% | 0.00% | +100.0% | |
| BTTGY | BT GROUP PLC ADRadr | $20,000 | -13.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA HLDGS INC COMstock | $20,000 | – | 129 | +100.0% | 0.00% | – |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf | $19,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| VER | AMERICAN REALTY CAPITAL PROPERTIES, INCreit | $22,000 | +10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NNC | NUVEEN N C PREMIUMcef | $21,000 | +5.0% | 1,627 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC COMstock | $20,000 | – | 334 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $22,000 | +4.8% | 172 | +1.2% | 0.00% | 0.0% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $21,000 | +5.0% | 2,284 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $19,000 | +5.6% | 101 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | -33.3% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $27,000 | +285.7% | 516 | +246.3% | 0.00% | +100.0% |
| CHE | CHEMED CORP NEW COMstock | $18,000 | +12.5% | 50 | 0.0% | 0.00% | +100.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $18,000 | -14.3% | 286 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $20,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FDcef | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $20,000 | +33.3% | 233 | +27.3% | 0.00% | +100.0% |
| VDE | VANGUARD ENERGYetf | $28,000 | -6.7% | 338 | 0.0% | 0.00% | -33.3% | |
| VGK | Sell | VANGUARD EUROPEANetf | $22,000 | -71.8% | 416 | -71.4% | 0.00% | -71.4% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $21,000 | +90.9% | 2,983 | +89.3% | 0.00% | +100.0% |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETFetf | $25,000 | 0.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| KARS | Sell | KRANESHARES TR ELEC VEH FUTURetf | $22,000 | -43.6% | 1,115 | -41.8% | 0.00% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $28,000 | 0.0% | 246 | -2.4% | 0.00% | -33.3% |
| PRO | PROS HOLDINGS INC COMstock | $22,000 | +57.1% | 354 | 0.0% | 0.00% | +100.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $21,000 | +950.0% | 181 | +624.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $24,000 | +9.1% | 558 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $18,000 | +100.0% | 1,566 | +107.1% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP COMstock | $24,000 | +166.7% | 2,487 | +147.5% | 0.00% | +100.0% |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $24,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf | $21,000 | +5.0% | 335 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $26,000 | +23.8% | 116 | +5.5% | 0.00% | 0.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $22,000 | +450.0% | 897 | +317.2% | 0.00% | – |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $25,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $21,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO COMstock | $24,000 | +71.4% | 455 | +78.4% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $21,000 | -12.5% | 315 | -9.2% | 0.00% | 0.0% |
| KT | Buy | KT CORP SPONSORED ADRadr | $25,000 | +92.3% | 2,091 | +89.4% | 0.00% | +100.0% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $27,000 | 0.0% | 910 | 0.0% | 0.00% | -33.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $20,000 | -92.4% | 67 | -89.6% | 0.00% | -92.0% |
| KLAC | Buy | KLA-TENCOR CORPstock | $25,000 | 0.0% | 212 | +0.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPstock | $21,000 | -8.7% | 459 | +0.2% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL Astock | $25,000 | +1150.0% | 3,335 | +895.5% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COMstock | $26,000 | +8.3% | 504 | +10.3% | 0.00% | 0.0% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $25,000 | +4.2% | 726 | 0.0% | 0.00% | 0.0% | |
| CART | CAROLINA TR BK LINCOLNTON NORTH CAROLINA COMstock | $28,000 | -3.4% | 3,634 | 0.0% | 0.00% | -33.3% | |
| PCN | PIMCO CORPORATE INCOME FDcef | $18,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORPstock | $28,000 | -3.4% | 313 | 0.0% | 0.00% | -33.3% | |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $19,000 | -20.8% | 3,220 | +0.6% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $18,000 | +50.0% | 85 | +39.3% | 0.00% | +100.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $24,000 | +20.0% | 4,291 | +14.4% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $26,000 | +23.8% | 275 | +2.2% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $21,000 | +31.2% | 450 | 0.0% | 0.00% | +100.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $28,000 | -6.7% | 243 | 0.0% | 0.00% | -33.3% | |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $21,000 | +10.5% | 340 | -2.9% | 0.00% | 0.0% |
| RTRX | RETROPHIN INC COMstock | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $19,000 | – | 408 | +20300.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $12,000 | – | 305 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $15,000 | -28.6% | 650 | -24.5% | 0.00% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INCstock | $8,000 | +100.0% | 29 | +81.2% | 0.00% | – |
| PS | PLURALSIGHT INC COM CL Astock | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| POL | New | POLYONE CORP COMstock | $17,000 | – | 543 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCstock | $7,000 | +75.0% | 196 | +39.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COMstock | $10,000 | – | 346 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $17,000 | +240.0% | 300 | +200.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC COMstock | $12,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $13,000 | -31.6% | 874 | 0.0% | 0.00% | -50.0% | |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER Astock | $7,000 | -22.2% | 568 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES A GE CO CL Astock | $9,000 | +12.5% | 376 | +28.3% | 0.00% | 0.0% |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf | $10,000 | -9.1% | 253 | 0.0% | 0.00% | 0.0% | |
| ROLL | New | RBC BEARINGS INC COMstock | $14,000 | – | 87 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $17,000 | – | 398 | +100.0% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $7,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COMreit | $11,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| BTN | Sell | BALLANTYNE STRONG INC COMstock | $13,000 | +44.4% | 4,075 | -22.9% | 0.00% | 0.0% |
| AKTS | AKOUSTIS TECHNOLOGIES INC COMstock | $15,000 | +7.1% | 2,410 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $16,000 | +23.1% | 2,956 | +27.6% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $16,000 | +6.7% | 505 | +12.2% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $6,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCstock | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $12,000 | -14.3% | 357 | 0.0% | 0.00% | 0.0% | |
| RVT | Sell | ROYCE VALUE TR INCcef | $7,000 | -50.0% | 535 | -48.6% | 0.00% | 0.0% |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $6,000 | -25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOMEcef | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP COMstock | $6,000 | -14.3% | 208 | 0.0% | 0.00% | 0.0% | |
| ETV | Sell | EATON VANCE TAX MANAGED BUY WRITEcef | $17,000 | -46.9% | 1,175 | -45.1% | 0.00% | -66.7% |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $13,000 | -40.9% | 1,645 | -41.0% | 0.00% | -50.0% |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $13,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTetf | $15,000 | -50.0% | 409 | -47.8% | 0.00% | -66.7% |
| ALRM | ALARM COM HLDGS INC COMstock | $9,000 | -18.2% | 172 | 0.0% | 0.00% | 0.0% | |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $13,000 | – | 252 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP 7.25 percent CNV PFD Lconvertible preferred | $13,000 | – | 10 | +100.0% | 0.00% | – |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $17,000 | +6.2% | 446 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $8,000 | +14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONICS ARTSstock | $13,000 | +30.0% | 129 | +29.0% | 0.00% | 0.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $12,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $9,000 | – | 195 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC COMstock | $8,000 | +33.3% | 208 | 0.0% | 0.00% | 0.0% | |
| BOH | New | BANK HAWAII CORP COMstock | $6,000 | – | 79 | +100.0% | 0.00% | – |
| NPO | ENPRO INDS INC COMstock | $14,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| OZK | Buy | BANK OZK COMstock | $7,000 | +75.0% | 234 | +50.0% | 0.00% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $7,000 | – | 141 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $12,000 | +20.0% | 226 | +17.1% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COMstock | $17,000 | +13.3% | 202 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $9,000 | – | 98 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCstock | $9,000 | – | 713 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW COMstock | $11,000 | -8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| BBDC | TRIANGLE CAPITAL CORPORATIONcef | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC COMstock | $12,000 | +300.0% | 47 | +213.3% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $6,000 | +20.0% | 158 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INC CL Astock | $7,000 | +600.0% | 24 | +300.0% | 0.00% | – |
| ESS | ESSEX PPTY TR REITreit | $11,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP ON INC COMstock | $9,000 | +28.6% | 56 | +21.7% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $7,000 | – | 2,375 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $16,000 | – | 313 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPstock | $11,000 | +10.0% | 1,774 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $15,000 | +7.1% | 104 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMstock | $11,000 | +57.1% | 168 | +40.0% | 0.00% | 0.0% |
| TSG | New | STARS GROUP INC COMstock | $8,000 | – | 495 | +100.0% | 0.00% | – |
| STWD | STARWOOD PROPERTY TRUSTreit | $8,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $10,000 | – | 629 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $10,000 | +11.1% | 425 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PA CL Bstock | $6,000 | -14.3% | 201 | -22.1% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $14,000 | +27.3% | 124 | 0.0% | 0.00% | 0.0% | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $16,000 | – | 900 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COMstock | $13,000 | +18.2% | 210 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $8,000 | +300.0% | 401 | +297.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW COMstock | $10,000 | +11.1% | 336 | +0.6% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC COMstock | $11,000 | 0.0% | 754 | +11.4% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $6,000 | +50.0% | 128 | +80.3% | 0.00% | – |
| THO | Buy | THOR INDS INC COMstock | $9,000 | +125.0% | 155 | +118.3% | 0.00% | – |
| TD | TORONTO DOMINION BANKstock | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FFIN | New | FIRST FINL BANKSHARES COMstock | $7,000 | – | 246 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION COMstock | $10,000 | +11.1% | 144 | +2.1% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INC COMstock | $11,000 | – | 545 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCstock | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INCreit | $9,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $17,000 | +6.2% | 504 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COMstock | $7,000 | -46.2% | 196 | 0.0% | 0.00% | 0.0% | |
| BDCL | UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHSetf | $11,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO TECHNE CORP COMstock | $17,000 | +21.4% | 84 | +12.0% | 0.00% | 0.0% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP COMstock | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC COMreit | $7,000 | -63.2% | 800 | -52.9% | 0.00% | -50.0% |
| FXN | FIRST TRUST ENERGY ALPHADEX FUNDetf | $10,000 | -9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC COMstock | $10,000 | +25.0% | 49 | +22.5% | 0.00% | 0.0% |
| SLX | VANECK VECTORS STEEL ETFetf | $15,000 | -6.2% | 402 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PFXF | New | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $6,000 | – | 319 | +100.0% | 0.00% | – |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $11,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | MKT VECTORS OIL SERVICESetf | $9,000 | -83.0% | 625 | -79.8% | 0.00% | -80.0% |
| BBH | VANECK VECTORS BIOTECH ETFetf | $9,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $8,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $15,000 | – | 303 | +100.0% | 0.00% | – |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD PACIFIC STOCKetf | $9,000 | -10.0% | 146 | -4.6% | 0.00% | 0.0% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $13,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC COMstock | $13,000 | +8.3% | 63 | -8.7% | 0.00% | 0.0% |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $15,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL Bstock | $8,000 | +14.3% | 272 | 0.0% | 0.00% | 0.0% | |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf | $12,000 | -75.5% | 390 | -75.2% | 0.00% | -80.0% |
| IRR | VOYA RISK MANAGED NAT RES FD COMcef | $15,000 | -6.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD-40 CO COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC COMstock | $13,000 | -35.0% | 103 | -34.4% | 0.00% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $11,000 | +57.1% | 123 | +55.7% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC COMstock | $7,000 | – | 82 | +100.0% | 0.00% | – |
| WAT | WATERS CPstock | $17,000 | -15.0% | 80 | 0.0% | 0.00% | -50.0% | |
| WSO | Buy | WATSCO INC COMstock | $17,000 | +112.5% | 106 | +82.8% | 0.00% | 0.0% |
| WSBC | WESBANCO INC COMstock | $9,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $16,000 | +45.5% | 133 | +26.7% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC COMstock | $12,000 | +9.1% | 209 | 0.0% | 0.00% | 0.0% | |
| FOX | New | FOX CORP CL B COMstock | $9,000 | – | 266 | +100.0% | 0.00% | – |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $15,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO COMstock | $7,000 | -36.4% | 203 | -34.5% | 0.00% | 0.0% |
| BL | BLACKLINE INC COMstock | $10,000 | +25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC COMcef | $7,000 | 0.0% | 1,277 | 0.0% | 0.00% | 0.0% | |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $13,000 | -7.1% | 284 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $9,000 | +12.5% | 148 | 0.0% | 0.00% | 0.0% | |
| WP | Sell | WORLDPAY INC CL Astock | $14,000 | +7.7% | 115 | -6.5% | 0.00% | 0.0% |
| WYND | WYNDHAM WORLDWIDE CORPstock | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| FRLG | New | LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028etf | $10,000 | – | 90 | +100.0% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $8,000 | +33.3% | 443 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INCstock | $11,000 | -38.9% | 635 | -8.8% | 0.00% | -50.0% |
| GNRC | GENERAC HLDGS INC COMstock | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD ORDstock | $10,000 | +11.1% | 171 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $9,000 | +12.5% | 253 | 0.0% | 0.00% | 0.0% | |
| ESGR | New | ENSTAR GROUP LIMITEDstock | $13,000 | – | 76 | +100.0% | 0.00% | – |
| BGY | BLACKROCK INTL GROWTH TRcef | $7,000 | 0.0% | 1,399 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $11,000 | +10.0% | 448 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $7,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $11,000 | -8.3% | 220 | -5.2% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGYstock | $12,000 | -7.7% | 273 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC SHSstock | $7,000 | +133.3% | 190 | +128.9% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $12,000 | +71.4% | 65 | +54.8% | 0.00% | 0.0% |
| UBS | New | UBS AG NEW Fstock | $16,000 | – | 1,377 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A COMstock | $15,000 | +50.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD COMcef | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $6,000 | +500.0% | 622 | +409.8% | 0.00% | – |
| WIX | WIX COM LTD SHSstock | $9,000 | +28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $9,000 | – | 48 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD INC COMcef | $16,000 | – | 1,075 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT TR SHScef | $6,000 | 0.0% | 836 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $10,000 | -9.1% | 154 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $11,000 | – | 120 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V SHS CLASS Astock | $7,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC COM CL Astock | $11,000 | +83.3% | 240 | 0.0% | 0.00% | 0.0% | |
| GGG | New | GRACO INC COMstock | $7,000 | – | 146 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $6,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $13,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $17,000 | +41.7% | 136 | +27.1% | 0.00% | 0.0% |
| HAL | New | HALLIBURTON CO COMstock | $9,000 | – | 438 | +100.0% | 0.00% | – |
| AABA | Sell | YAHOO INCcef | $17,000 | -26.1% | 250 | -20.4% | 0.00% | -50.0% |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $6,000 | +20.0% | 120 | 0.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $12,000 | +9.1% | 414 | +17.3% | 0.00% | 0.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $7,000 | 0.0% | 1,735 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $15,000 | +7.1% | 2,167 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $11,000 | 0.0% | 757 | +0.4% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $12,000 | -14.3% | 308 | +0.7% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORPstock | $7,000 | +16.7% | 59 | +5.4% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC COMstock | $7,000 | – | 192 | +100.0% | 0.00% | – |
| HUM | HUMANA INC COMstock | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $7,000 | +16.7% | 229 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $14,000 | +7.7% | 1,021 | -2.3% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $6,000 | +20.0% | 28 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP COMstock | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD ADRadr | $11,000 | +10.0% | 886 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $6,000 | +50.0% | 24 | +14.3% | 0.00% | – |
| IMMR | IMMERSION CORP COMstock | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMED | New | AMEDISYS INC COMstock | $9,000 | – | 80 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $11,000 | +22.2% | 76 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTL SPEEDWAY CL Astock | $11,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTD SPONSORED ADRadr | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP COMstock | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $7,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $7,000 | +133.3% | 34 | +100.0% | 0.00% | – |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $11,000 | +10.0% | 610 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $9,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $6,000 | +100.0% | 104 | +108.0% | 0.00% | – |
| PSCF | Buy | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIOetf | $12,000 | +100.0% | 236 | +78.8% | 0.00% | 0.0% |
| PICB | Buy | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $6,000 | – | 261 | +987.5% | 0.00% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $6,000 | +20.0% | 126 | +0.8% | 0.00% | – |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $14,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BSJJ | Sell | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $13,000 | -31.6% | 559 | -30.9% | 0.00% | -50.0% |
| BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $12,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $12,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $12,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| CBM | CAMBREX CORP COMstock | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $10,000 | +11.1% | 354 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $15,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| IXC | Buy | ISHARES S&P GLOBAL ENERGYetf | $12,000 | +50.0% | 380 | +52.0% | 0.00% | 0.0% |
| ATGE | ADTALEM GLOBAL ED INC COMstock | $12,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $14,000 | +7.7% | 71 | 0.0% | 0.00% | 0.0% | |
| ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $6,000 | +20.0% | 57 | +16.3% | 0.00% | – |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $15,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES DJ US ENERGYetf | $15,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $15,000 | -75.8% | 165 | -75.9% | 0.00% | -83.3% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INCstock | $6,000 | 0.0% | 130 | +1.6% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $8,000 | -38.5% | 148 | -36.5% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP.reit | $10,000 | 0.0% | 623 | +2.5% | 0.00% | 0.0% |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | CATALENT INC COMstock | $6,000 | – | 113 | +100.0% | 0.00% | – |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $10,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $9,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $9,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $9,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP NEW CL Astock | $14,000 | -17.6% | 1,175 | 0.0% | 0.00% | -50.0% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $8,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $11,000 | +37.5% | 92 | 0.0% | 0.00% | 0.0% | |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRadr | $8,000 | +14.3% | 209 | +6.6% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO LPstock | $10,000 | -23.1% | 401 | -28.0% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $14,000 | – | 122 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORPstock | $15,000 | +15.4% | 180 | 0.0% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORPstock | $10,000 | – | 573 | +100.0% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC COMstock | $8,000 | +14.3% | 301 | 0.0% | 0.00% | 0.0% | |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETFetf | $6,000 | -99.4% | 200 | -99.4% | 0.00% | -99.0% |
| CERN | CERNER CORPstock | $14,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $7,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $17,000 | -5.6% | 159 | -9.7% | 0.00% | -50.0% |
| LLL | L3 TECHNOLOGIES INC COMstock | $15,000 | +15.4% | 64 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INCstock | $6,000 | – | 141 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $7,000 | – | 74 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP COM NEWstock | $12,000 | -20.0% | 90 | -18.9% | 0.00% | 0.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $11,000 | +83.3% | 1,162 | +93.7% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $10,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT Scorp bond | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP SERIES Cstock | $8,000 | +14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL NEWstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INCstock | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $12,000 | -20.0% | 1,011 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $14,000 | -22.2% | 1,231 | 0.0% | 0.00% | -50.0% | |
| LTHM | LIVENT CORP COMstock | $6,000 | -40.0% | 893 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PACIFICstock | $6,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $6,000 | -14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOMEcef | $8,000 | 0.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $12,000 | -7.7% | 1,383 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $7,000 | – | 259 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $9,000 | -43.8% | 281 | -43.7% | 0.00% | 0.0% |
| MFD | New | MACQUARIE FT TR GB INF UT DIV COMcef | $6,000 | – | 600 | +100.0% | 0.00% | – |
| MGU | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef | $8,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP COMstock | $12,000 | +20.0% | 269 | +28.7% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP COMcef | $8,000 | – | 200 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $16,000 | +14.3% | 617 | +2.0% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SERVICES INC COMstock | $7,000 | +16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC COMstock | $9,000 | +28.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ESGS | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $6,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTL INCFstock | $10,000 | +11.1% | 13 | 0.0% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $8,000 | +60.0% | 490 | +63.3% | 0.00% | – |
| MU | New | MICRON TECHNOLOGYstock | $13,000 | – | 346 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $6,000 | +50.0% | 668 | +6.4% | 0.00% | – |
| MHK | MOHAWK INDS INC COMstock | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $17,000 | -5.6% | 316 | +1.0% | 0.00% | -50.0% |
| MCO | MOODYS CORPstock | $9,000 | +12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEYstock | $14,000 | 0.0% | 340 | -3.1% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP COMstock | $11,000 | -8.3% | 284 | +0.4% | 0.00% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INCstock | $8,000 | -11.1% | 366 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $7,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP COMstock | $11,000 | +175.0% | 190 | +131.7% | 0.00% | – |
| NTES | NETEASE INC SPONSORED ADRadr | $12,000 | +9.1% | 49 | 0.0% | 0.00% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $9,000 | – | 75 | +100.0% | 0.00% | – |
| COO | COOPER COS INC COM NEWstock | $6,000 | +20.0% | 18 | 0.0% | 0.00% | – | |
| A | AGILENT TECH INCstock | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $11,000 | +10.0% | 304 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC COM CL Astock | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $6,000 | -98.2% | 1,297 | -97.8% | 0.00% | -96.8% |
| ZIVZF | Sell | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf | $11,000 | -60.7% | 153 | -60.5% | 0.00% | -66.7% |
| CREE | CREE INCstock | $11,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNITstock | $12,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $10,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERSINCstock | $10,000 | +11.1% | 115 | +15.0% | 0.00% | 0.0% |
| HDEF | Sell | DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGEDetf | $11,000 | -59.3% | 500 | -58.3% | 0.00% | -66.7% |
| DBAW | Sell | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $8,000 | -38.5% | 298 | -40.2% | 0.00% | 0.0% |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $8,000 | -38.5% | 286 | -41.2% | 0.00% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC COMstock | $7,000 | +75.0% | 346 | +70.4% | 0.00% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $17,000 | +70.0% | 145 | +61.1% | 0.00% | 0.0% |
| PCRX | PACIRA BIOSCIENCES COMstock | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $15,000 | – | 270 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPstock | $11,000 | +120.0% | 390 | +108.6% | 0.00% | – |
| DXCM | Sell | DEXCOM INC COMstock | $11,000 | -47.6% | 78 | -56.9% | 0.00% | -50.0% |
| PDCO | New | PATTERSON DENTAL COstock | $16,000 | – | 734 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $10,000 | +150.0% | 112 | +148.9% | 0.00% | – |
| BCE | BCE INC COM NEWstock | $12,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARESetf | $12,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $6,000 | +20.0% | 209 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $12,000 | +9.1% | 166 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $8,000 | -11.1% | 178 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $15,000 | 0.0% | 762 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY HLDG COstock | $6,000 | +20.0% | 212 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $8,000 | +33.3% | 124 | +18.1% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INC CL Astock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,000 | +33.3% | 242 | +40.7% | 0.00% | – |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| AES | AES CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $0 | – | 10 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ACM | New | AECOM COMstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DWSH | New | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $4,000 | – | 199 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $1,000 | – | 245 | +100.0% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMstock | $1,000 | 0.0% | 42 | -30.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS COMstock | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ADC | New | AGREE REALTY CORP COMreit | $0 | – | 12 | +100.0% | 0.00% | – |
| AIRI | AIR INDS GROUP INC COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORP CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COMstock | $3,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| ALE | New | ALLETE INC COM NEWstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NCV | ALLIANZGI CONV INCOME FD COMcef | $5,000 | -16.7% | 986 | 0.0% | 0.00% | -100.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ALTR | New | ALTAIR ENGR INC COM CL Astock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| UHAL | AMERCO COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $2,000 | – | 55 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO COMstock | $3,000 | – | 146 | +14500.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 48 | 0.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 45 | +2150.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COMstock | $3,000 | – | 96 | +100.0% | 0.00% | – |
| APA | APACHE CORP COMstock | $4,000 | -20.0% | 151 | 0.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL - NYadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACA | New | ARCOSA INC COMstock | $3,000 | – | 94 | +100.0% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC COMstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | 25 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ATLS | ATLAS ENERGY GROUP LLC COMmlp | $0 | – | 117 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC COMstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW COMstock | $5,000 | +25.0% | 248 | +24.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCstock | $1,000 | -94.7% | 373 | -89.8% | 0.00% | -100.0% |
| BBL | New | BHP BILLITON PLC SPON ADRadr | $3,000 | – | 77 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEWstock | $0 | – | 12 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BLDP | BALLARD POWER SYSTEMS, INC.stock | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SA SPON ADR Badr | $5,000 | +66.7% | 73 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FUND LTD N/C FM BANCROFT CONVcef | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC ADRadr | $2,000 | – | 266 | +100.0% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S A SPONSORED ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INCstock | $5,000 | -37.5% | 500 | 0.0% | 0.00% | -100.0% | |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLKB | New | BLACKBAUD INCstock | $0 | – | 9 | +100.0% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $4,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GBL DIV TR COMcef | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C COMcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY FD COMcef | $4,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $4,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP COMstock | $1,000 | -50.0% | 181 | 0.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $4,000 | +100.0% | 116 | +75.8% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CAE | New | CAE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CNO | Buy | CONSECO INCstock | $3,000 | – | 239 | +5875.0% | 0.00% | – |
| CRH | CRH PLC ADRadr | $5,000 | +25.0% | 157 | 0.0% | 0.00% | – | |
| CCMP | New | CABOT MICROELECTRONICS CPstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $0 | – | 140 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CARS | CARS COM INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRI | New | CARTERS INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CE | CELANESE CORPORATIONstock | $5,000 | +25.0% | 47 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP COM NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $3,000 | -25.0% | 871 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $3,000 | -98.9% | 106 | -98.9% | 0.00% | -100.0% |
| BURG | CHANTICLEER HLDGS INC COM PARstock | $0 | – | 261 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CCF | New | CHASE CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPORATIONstock | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHA | New | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $0 | – | 1 | +100.0% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INC COMstock | $4,000 | – | 137 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA COMstock | $1,000 | – | 1,042 | +100.0% | 0.00% | – |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC COMstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM FD COMcef | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CFX | COLFAX CORP COMstock | $4,000 | -20.0% | 176 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW CL A COMreit | $2,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ESGN | COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETFetf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC COMstock | $1,000 | -50.0% | 131 | -31.8% | 0.00% | – |
| CNMD | New | CONMED CORP COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INC OKLA COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP COMstock | $1,000 | – | 2,000 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INC COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| COR | New | CORESITE RLTY CORP COMreit | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR IN COM NEWreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | 33 | +100.0% | 0.00% | – |
| CR | New | CRANE CO COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CIK | CREDIT SUISSE INCOME FDcef | $4,000 | 0.0% | 1,373 | 0.0% | 0.00% | – | |
| CRAY | CRAY INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FEUL | New | CREDIT SUISSE FI ENHANCED EUROPE 50 ETNSetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INC COMstock | $1,000 | 0.0% | 100 | +53.8% | 0.00% | – |
| CTRP | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SRF | CUSHING ENERGY INCOME COM SH BEN INTcef | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| CONE | New | CYRUSONE INC COMreit | $3,000 | – | 53 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FAZ | New | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEWetf | $0 | – | 7 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $4,000 | +33.3% | 156 | 0.0% | 0.00% | – | |
| UFS | Buy | DOMTAR CORP COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COMstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INCstock | $0 | – | 12 | +100.0% | 0.00% | – |
| E | New | ENI S P A COMMON STOCKadr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORPstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $4,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $5,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTL COMstock | $4,000 | – | 74 | +469.2% | 0.00% | – |
| EDNT | New | EDISON NATION INC COMstock | $0 | – | 250 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $0 | -100.0% | 9 | -71.9% | 0.00% | – |
| ENS | ENERSYS COMstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ENLC | New | CROSSTEX ENERGY INCstock | $1,000 | – | 154 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL Astock | $0 | – | 44 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC COMstock | $1,000 | -99.6% | 9 | -99.4% | 0.00% | -100.0% |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $4,000 | -20.0% | 246 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $1,000 | – | 149 | +645.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC COMstock | $3,000 | +200.0% | 51 | +131.8% | 0.00% | – |
| EVH | EVOLENT HEALTH INC CL Astock | $3,000 | -40.0% | 451 | 0.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INCstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $5,000 | – | 18 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCstock | $5,000 | – | 38 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN CORPstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FDC | New | FIRST DATA CORP NEW COM CL Astock | $4,000 | – | 160 | +100.0% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC COMstock | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| FIW | FIRST TRUST WATER ETFetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $4,000 | – | 17 | +100.0% | 0.00% | – |
| FLR | FLUOR CORPstock | $5,000 | -16.7% | 178 | 0.0% | 0.00% | -100.0% | |
| FL | FOOT LOCKER INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTS | New | FORTIS INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $2,000 | 0.0% | 92 | +7.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 312 | -1.3% | 0.00% | – |
| FUL | New | FULLER H B CO COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| GGN | New | GABELLI GLOBAL GOLD NAT RES & INCOME TRcef | $5,000 | – | 1,144 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $2,000 | -33.3% | 143 | -37.3% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO WTS EXP 07/10/2019stock | $3,000 | -25.0% | 164 | -29.9% | 0.00% | – |
| GWR | New | GENESEE AND WYOMING INC INC CL Astock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC COM NEWstock | $1,000 | – | 375 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| RNRG | GLOBAL X YIELD CO ETFetf | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETFetf | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $4,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| FINX | Sell | GLOBAL X FINTECH THEMATIC ETFetf | $5,000 | -61.5% | 197 | -60.4% | 0.00% | -100.0% |
| CATH | New | GLOBAL X S&P 500 CATHOLIC VALUES ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING CORP DELstock | $2,000 | – | 170 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $1,000 | – | 315 | +100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HF | New | HFF INC CL Astock | $5,000 | – | 120 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCstock | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC COMstock | $3,000 | -25.0% | 212 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEW CL Astock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HRI | HERC HLDGS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC COMreit | $1,000 | – | 32 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $3,000 | -25.0% | 43 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP COMstock | $2,000 | +100.0% | 120 | +106.9% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $4,000 | 0.0% | 61 | +5.2% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORPstock | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COMstock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| IDA | IDACORP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEX | New | IDEX CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INCstock | $0 | – | 155 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENC HLDGSstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $0 | – | 36 | 0.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $5,000 | -28.6% | 317 | -33.1% | 0.00% | -100.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $5,000 | – | 353 | +100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR COMcef | $3,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD COMcef | $5,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PGJ | POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGONetf | $5,000 | -16.7% | 155 | 0.0% | 0.00% | -100.0% | |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $4,000 | 0.0% | 418 | +1.5% | 0.00% | – |
| DBC | DB COMMODITY INDEX TRACKINGetf | $3,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 22 | 0.0% | 0.00% | – | |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 56 | +1020.0% | 0.00% | – |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DBO | INVESCO DB OIL FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | New | ISHARES MSCI ISRAEL ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EWD | ISHARES MSCI SWEDEN ETFetf | $0 | – | 20 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES FTSE CHINA ETFetf | $3,000 | -97.1% | 87 | -96.3% | 0.00% | -100.0% |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,000 | +66.7% | 50 | +38.9% | 0.00% | – |
| IDU | ISHARES U.S. UTILITIES ETFetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $5,000 | -90.6% | 31 | -89.7% | 0.00% | -100.0% |
| AGZ | ISHARES AGENCY BOND ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| USRT | ISHARES CORE U.S. REIT ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IEO | ISHARES OIL & GAS EXPL INDEX FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IGLB | New | ISHARES LONG-TERM CORPORATE BOND ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $2,000 | – | 71 | +100.0% | 0.00% | – |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $5,000 | -16.7% | 185 | 0.0% | 0.00% | -100.0% | |
| FALN | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP COMstock | $4,000 | – | 235 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC COMstock | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| JCOM | New | J2 GLOBAL INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $2,000 | -33.3% | 117 | +80.0% | 0.00% | – |
| KW | KENNEDY-WILSON HLDGS INC COMstock | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIESstock | $3,000 | 0.0% | 34 | -2.9% | 0.00% | – |
| KR | Sell | KROGER CO COMstock | $3,000 | -40.0% | 163 | -22.4% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC COMstock | $4,000 | 0.0% | 157 | +7.5% | 0.00% | – |
| LCII | Buy | LCI INDS COMstock | $5,000 | +66.7% | 64 | +39.1% | 0.00% | – |
| LYTS | LSI INDS INC COMstock | $1,000 | – | 340 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CPstock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $5,000 | -16.7% | 96 | -10.3% | 0.00% | -100.0% |
| LEG | LEGGETT & PLATT INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL Astock | $4,000 | 0.0% | 96 | +11.6% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $0 | – | 94 | +2.2% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $2,000 | 0.0% | 44 | -36.2% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 36 | 0.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COMstock | $4,000 | – | 23 | +100.0% | 0.00% | – |
| LYV | LIVE NATION, INC.stock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| WLH | LYON WILLIAM HOMES CL A NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC COMreit | $0 | – | 8 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRUSTcef | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MKSI | New | MKS INSTRUMENTS INCstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MSCI | MSCI INC COMstock | $5,000 | +25.0% | 23 | 0.0% | 0.00% | – | |
| M | Buy | MACYS INC COMstock | $4,000 | 0.0% | 195 | +1.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $1,000 | – | 58 | +5700.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC COM NEWstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MAN | MANPOWER INC WISstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORPstock | $3,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC COMstock | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $1,000 | – | 98 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INC COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC COMstock | $0 | -100.0% | 60 | -31.8% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 17 | +100.0% | 0.00% | – | |
| MAA | New | MID AMER APT CMNTYS INC COMreit | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $2,000 | – | 514 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC NEWstock | $0 | – | 12 | -14.3% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMstock | $4,000 | +300.0% | 97 | +223.3% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NNN | New | NATIONAL RETAIL PPTYS INC COMreit | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $5,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INC CL Astock | $3,000 | -80.0% | 360 | -80.7% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 48 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $3,000 | – | 26 | +100.0% | 0.00% | – |
| LASR | NLIGHT INC COMstock | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LTD COMstock | $3,000 | – | 5,320 | +100.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP COMreit | $0 | – | 45 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC COMstock | $2,000 | – | 1,000 | 0.0% | 0.00% | – | |
| DNOW | NOW INCstock | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $5,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC COMstock | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP COM PAR $1stock | $2,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $0 | -100.0% | 4 | -94.7% | 0.00% | – |
| ORBC | ORBCOMM INC COMstock | $4,000 | 0.0% | 644 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COMstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| OI | New | OWENS ILL INC COM NEWstock | $3,000 | – | 220 | +100.0% | 0.00% | – |
| PDLI | New | PROTEIN DESIGN LABS INCstock | $0 | – | 19 | +100.0% | 0.00% | – |
| PCG | PG&E CORP COMstock | $2,000 | +100.0% | 102 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PHI | Buy | PLDT INC SPONSORED ADRadr | $4,000 | +33.3% | 175 | +12.9% | 0.00% | – |
| PNM | New | PNM RES INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC COMstock | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC COMstock | $1,000 | -50.0% | 35 | -53.3% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $1,000 | -66.7% | 7 | -66.7% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL Astock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $0 | – | 31 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COMstock | $0 | – | 43 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INCstock | $4,000 | 0.0% | 98 | +1.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO COMstock | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CPstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FDcef | $0 | – | 7 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND IIcef | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COMstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PII | Buy | POLARIS INDS INCstock | $1,000 | – | 21 | +2000.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $2,000 | – | 54 | +500.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP COMstock | $1,000 | – | 72 | +100.0% | 0.00% | – |
| URE | Sell | PROSHARES ULTRA REAL ESTATEetf | $2,000 | -66.7% | 28 | -65.9% | 0.00% | -100.0% |
| PPT | PUTNAM PREMIER INCOME TRUST SBIcef | $3,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| KWR | New | QUAKER CHEM CORP COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| RCM | R1 RCM INC COMstock | $5,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| RLI | New | RLI CORP COMstock | $5,000 | – | 59 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORP CL Astock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RESOURCES CORPstock | $0 | – | 110 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC REITreit | $5,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC.stock | $4,000 | – | 671 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL Astock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $4,000 | – | 684 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC COMstock | $5,000 | +25.0% | 100 | +23.5% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $5,000 | -28.6% | 240 | -37.2% | 0.00% | -100.0% |
| REV | REVLON INC CL A NEWstock | $5,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORP COMstock | $1,000 | – | 152 | +100.0% | 0.00% | – |
| SJW | SJW GROUP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKM | New | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $0 | – | 2 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,000 | – | 147 | +100.0% | 0.00% | – |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | 23 | 0.0% | 0.00% | – | |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | 31 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFetf | $0 | – | 21 | 0.0% | 0.00% | – | |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| TFI | New | SPDR MUNICIPAL BOND ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUP COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $3,000 | – | 256 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20stock | $0 | – | 42 | 0.0% | 0.00% | – | |
| SSL | SASOL LTD SPONSORED ADRadr | $4,000 | -20.0% | 192 | 0.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $1,000 | – | 58 | +222.2% | 0.00% | – |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | 29 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | 29 | 0.0% | 0.00% | – | |
| SCHH | SCH US REIT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CPadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM RADIO INCstock | $2,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| SITC | SITE CENTERS CORP COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAON | Buy | AAON INC COM PAR $0.004stock | $2,000 | +100.0% | 51 | +121.7% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | 1 | -80.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $0 | – | 54 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COMstock | $0 | – | 46 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INCstock | $4,000 | – | 86 | +100.0% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO INCstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC COM CL Astock | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAP CORP COMreit | $1,000 | 0.0% | 38 | -17.4% | 0.00% | – |
| STRA | New | STRATEGIC ED INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INC CL Astock | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| SUI | New | SUN CMNTYS INC COMreit | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC.stock | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| SYMC | New | SYMANTEC CORPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC COMstock | $4,000 | -98.7% | 67 | -98.5% | 0.00% | -100.0% |
| TPH | TRI POINTE HOMES INCCOM USD0.01stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $5,000 | +66.7% | 321 | +82.4% | 0.00% | – |
| TPR | TAPESTRY INCstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP COMstock | $3,000 | +200.0% | 88 | +109.5% | 0.00% | – |
| TFX | New | TELEFLEX INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| TX | Buy | TERNIUM SA SPONSORED ADSadr | $3,000 | 0.0% | 156 | +30.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COMreit | $3,000 | – | 65 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $5,000 | -37.5% | 543 | +0.6% | 0.00% | -100.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & COstock | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | 4 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYSTEMS SERVICESstock | $5,000 | -64.3% | 43 | -71.3% | 0.00% | -100.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC NEW COMstock | $0 | – | 83 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC COMstock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y COMstock | $5,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORPstock | $0 | – | 4 | -89.2% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | 6 | +100.0% | 0.00% | – |
| UDR | UDR INC COMreit | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $0 | – | 48 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCstock | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $4,000 | – | 203 | +6666.7% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASSstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORPstock | $2,000 | – | 179 | +426.5% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VOXX | VOXX INTL CORP CL Astock | $0 | – | 9 | 0.0% | 0.00% | – | |
| VALE | VALE SA (ADR)adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORPstock | $4,000 | -80.0% | 54 | -77.9% | 0.00% | -100.0% |
| VVV | VALVOLINE INC COMstock | $5,000 | +25.0% | 266 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS AFRICA INDEX ETFetf | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL COMstock | $0 | – | 80 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VIAV | JDS UNIPHASE CORPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $2,000 | -99.4% | 14 | -99.3% | 0.00% | -100.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 23 | +21.1% | 0.00% | – |
| VOYA | New | VOYA FINL INC COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $5,000 | – | 1,208 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WASH | New | WASHINGTON TR BANCORP COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INCstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WIW | WESTERN AST INFL LKD OPP & INM COMcef | $5,000 | +25.0% | 451 | 0.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $5,000 | 0.0% | 119 | +0.8% | 0.00% | – |
| WU | Sell | WESTERN UNION COMPANYstock | $0 | -100.0% | 7 | -97.9% | 0.00% | -100.0% |
| WLL | WHITING PETROLEUM CORPORATIONstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $0 | – | 14 | +100.0% | 0.00% | – |
| DRW | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $4,000 | -55.6% | 171 | -49.1% | 0.00% | -100.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $4,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTDstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC COMstock | $3,000 | 0.0% | 67 | -9.5% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP COM NEWstock | $5,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| YELP | YELP INC CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Astock | $3,000 | +50.0% | 19 | +72.7% | 0.00% | – |
| ZG | ZILLOW GROUP INC CL Astock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN SHSstock | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PLCstock | $3,000 | +50.0% | 36 | +56.5% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $2,000 | -33.3% | 151 | +1.3% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHSstock | $0 | – | 8 | -68.0% | 0.00% | – |
| ESV | New | ENSCO PLCstock | $2,000 | – | 240 | +100.0% | 0.00% | – |
| RE | EVEREST REINSURANCE GROUP LTDstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY CORP LTD COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTDstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC CL Astock | $4,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $0 | -100.0% | 11 | -84.1% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $5,000 | +25.0% | 213 | 0.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC SHSstock | $5,000 | +400.0% | 62 | +148.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SINA | SINA CORP ORDstock | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC SHS USDstock | $5,000 | – | 39 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 16 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTD CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTD ORDstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD ORDstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CSTM | CONSTELLIUM NV CL Astock | $2,000 | +100.0% | 206 | 0.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES N V COMstock | $4,000 | +300.0% | 90 | +309.1% | 0.00% | – |
| LYB | Sell | LYONDELLBASELLstock | $0 | -100.0% | 11 | -96.6% | 0.00% | -100.0% |
| MYL | Buy | MYLAN N V SHS EUROstock | $3,000 | – | 201 | +20000.0% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -96 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -22 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCstock | $0 | – | -52 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM CORPORATIONstock | $0 | – | -396 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES INFLATION EXPECTATIONS ETFetf | $0 | – | -122 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | -62 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $0 | – | -64 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -3,055 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| RWL | Exit | OPPENHEIMER S&P 500 REVENUE ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIOetf | $0 | – | -69 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCstock | $0 | – | -960 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC COMstock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COMstock | $0 | – | -540 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOMEcef | $0 | – | -352 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEWetf | $0 | – | -37 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -148 | -100.0% | 0.00% | – |
| RWK | Exit | OPPENHEIMER S&P MIDCAP 400 REVENUE ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GWTH COMcef | $0 | – | -224 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORP COM NEWstock | $0 | – | -113 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WIstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $0 | – | -1,202 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| GDL | Exit | GDL FUND COM SH BEN ITcef | $0 | – | -698 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -242 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PIZ | Exit | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFetf | $0 | – | -654 | -100.0% | -0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORPstock | $0 | – | -1,350 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR COMcef | $0 | – | -350 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -974 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $0 | – | -108 | -100.0% | -0.00% | – |
| JPME | Exit | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| FNG | Exit | ADVISORSHARES NEW TECH AND MEDIA ETFetf | $0 | – | -1,025 | -100.0% | -0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD COMcef | $0 | – | -1,069 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCstock | $0 | – | -658 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPTY INVESTMENTSreit | $0 | – | -1,350 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -526 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $0 | – | -600 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC COMstock | $0 | – | -792 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -269 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -1,414 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BBRC | Exit | EGSHARES BEYOND BRICetf | $0 | – | -3,850 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -973 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -3,245 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -7,860 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -1,890 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -8,317 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -18,080 | -100.0% | -0.06% | – |
| UBSH | Exit | UNION FIRST MKT BANKSHARES CORP COMstock | $0 | – | -33,996 | -100.0% | -0.10% | – |
| RWJ | Exit | REVENUESHARES SMALL CAP ETFetf | $0 | – | -36,811 | -100.0% | -0.23% | – |
| OMFL | Exit | OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -103,609 | -100.0% | -0.28% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -76,302 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 35 | Q4 2021 | 14.8% |
| ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) | 35 | Q4 2021 | 3.8% |
| APPLE INC COM | 35 | Q4 2021 | 3.5% |
| MICROSOFT CORP COM | 35 | Q4 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 35 | Q4 2021 | 7.7% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) | 35 | Q4 2021 | 3.7% |
| STANDARD & POORS 500 (SPY) | 35 | Q4 2021 | 4.2% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 5.6% |
| DUKE ENERGY CORP NEW COM NEW | 35 | Q4 2021 | 1.6% |
| ISHARES TR S&P 500 INDEX (IVV) | 35 | Q4 2021 | 1.9% |
View Carroll Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-09 |
View Carroll Financial Associates, Inc.'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.