$1.2 Billion is the total value of Carroll Financial Associates, Inc.'s 1707 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUSF | Buy | GLOBAL X ADAPTIVE U.S. FACTOR ETFetf | $127,129,000 | +25.5% | 5,979,543 | +5.1% | 10.61% | +6.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITYetf | $121,341,000 | +11.7% | 2,001,345 | -0.5% | 10.12% | -5.1% |
| KLDW | New | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $82,887,000 | – | 2,394,599 | +100.0% | 6.92% | – |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $59,720,000 | +3.6% | 551,388 | -11.6% | 4.98% | -12.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTORetf | $37,871,000 | +24.3% | 289,096 | +1.1% | 3.16% | +5.6% |
| AAPL | Sell | APPLE INCstock | $37,820,000 | +43.4% | 103,673 | -0.0% | 3.16% | +21.9% |
| MSFT | Sell | MICROSOFTstock | $34,241,000 | +28.6% | 168,254 | -0.3% | 2.86% | +9.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $26,737,000 | +23.3% | 228,173 | +8.8% | 2.23% | +4.7% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $24,619,000 | +66.9% | 471,996 | +0.1% | 2.05% | +41.8% |
| ARKK | Sell | ARK INNOVATION ETFetf | $23,969,000 | +60.9% | 336,126 | -0.7% | 2.00% | +36.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $21,073,000 | +25.2% | 68,339 | +4.6% | 1.76% | +6.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $20,349,000 | +27.8% | 65,708 | +6.6% | 1.70% | +8.6% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $18,140,000 | +14.7% | 398,790 | -1.9% | 1.51% | -2.6% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $18,141,000 | +17.2% | 610,000 | +2.5% | 1.51% | -0.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $16,612,000 | +32.2% | 86,543 | +3.7% | 1.39% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $16,043,000 | -2.6% | 89,875 | -0.2% | 1.34% | -17.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $12,247,000 | -1.4% | 153,307 | -0.2% | 1.02% | -16.2% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $9,466,000 | +14.6% | 202,500 | +8.1% | 0.79% | -2.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $8,478,000 | -36.0% | 102,567 | -38.7% | 0.71% | -45.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,423,000 | +7.1% | 59,898 | -0.2% | 0.70% | -9.1% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $8,072,000 | +21.2% | 79,325 | +0.1% | 0.67% | +2.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $7,825,000 | +20.1% | 208,388 | -1.4% | 0.65% | +2.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $7,676,000 | +20.4% | 43,172 | -2.6% | 0.64% | +2.2% |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $7,108,000 | +17.0% | 158,958 | -0.6% | 0.59% | -0.5% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $7,020,000 | +17.6% | 62,847 | -5.9% | 0.59% | 0.0% |
| IOO | Sell | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $6,867,000 | +10.2% | 130,122 | -6.7% | 0.57% | -6.4% |
| LOW | Sell | LOWES COS INC COMstock | $6,394,000 | +53.8% | 47,321 | -2.1% | 0.53% | +30.6% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $6,089,000 | +4.8% | 113,149 | +0.6% | 0.51% | -10.9% |
| NJAN | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $6,043,000 | – | 165,788 | +100.0% | 0.50% | – |
| JPM | Buy | JPMORGAN CHASE & COstock | $5,929,000 | +4.7% | 63,043 | +0.2% | 0.50% | -11.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $5,908,000 | +57.8% | 94,380 | +31.6% | 0.49% | +34.0% |
| AMZN | Buy | AMAZON.COM INCstock | $5,912,000 | +81.6% | 2,143 | +28.3% | 0.49% | +54.1% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $5,813,000 | +17.5% | 154,623 | +1.9% | 0.48% | -0.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $5,499,000 | +5.8% | 80,535 | -13.1% | 0.46% | -10.0% |
| PJUL | New | INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf | $5,226,000 | – | 195,387 | +100.0% | 0.44% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,169,000 | +15.5% | 43,238 | +6.3% | 0.43% | -1.8% |
| PFE | Sell | PFIZER INC COMstock | $5,067,000 | -1.0% | 154,968 | -1.2% | 0.42% | -15.9% |
| AGZD | Buy | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $4,939,000 | +7.7% | 105,038 | +5.5% | 0.41% | -8.4% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $4,907,000 | +16.3% | 105,648 | -4.5% | 0.41% | -1.2% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $4,839,000 | +17.4% | 72,140 | +2.1% | 0.40% | -0.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $4,471,000 | +9.5% | 46,973 | -1.5% | 0.37% | -7.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $4,402,000 | +9.1% | 85,544 | +7.0% | 0.37% | -7.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,343,000 | +79.2% | 17,544 | +37.9% | 0.36% | +52.1% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $4,207,000 | +15.7% | 84,485 | +13.0% | 0.35% | -1.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $4,196,000 | +50.9% | 56,627 | +24.7% | 0.35% | +28.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $4,056,000 | +25.8% | 170,796 | +12.4% | 0.34% | +6.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,966,000 | +28.3% | 19,628 | -0.5% | 0.33% | +8.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,903,000 | +25.1% | 18,811 | -0.5% | 0.33% | +6.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,669,000 | +24.0% | 109,663 | +5.4% | 0.31% | +5.2% |
| ENB | Sell | ENBRIDGE INC COMstock | $3,546,000 | +1.2% | 116,600 | -3.2% | 0.30% | -14.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,456,000 | +18.8% | 30,993 | +2.9% | 0.29% | +0.7% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $3,419,000 | -5.4% | 49,243 | -22.1% | 0.28% | -19.7% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $3,403,000 | +3.7% | 67,271 | -0.1% | 0.28% | -11.8% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $3,356,000 | +12.1% | 91,107 | -4.7% | 0.28% | -4.8% |
| AIQ | Buy | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $3,308,000 | +33.7% | 160,098 | +0.9% | 0.28% | +13.6% |
| CSCO | Sell | CISCO SYS INCstock | $3,307,000 | +16.5% | 70,905 | -1.8% | 0.28% | -1.1% |
| PEP | Sell | PEPSICO INC COMstock | $3,265,000 | +6.6% | 24,687 | -3.2% | 0.27% | -9.6% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $3,250,000 | +673.8% | 129,415 | +673.7% | 0.27% | +561.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $3,215,000 | -37.4% | 102,906 | -49.3% | 0.27% | -46.9% |
| KO | Buy | COCA COLA CO COMstock | $3,177,000 | +4.5% | 71,115 | +3.5% | 0.26% | -11.1% |
| T | Buy | AT&T INC COMstock | $3,084,000 | +4.2% | 102,044 | +0.5% | 0.26% | -11.7% |
| HD | Buy | HOME DEPOTstock | $2,910,000 | +37.7% | 11,618 | +2.6% | 0.24% | +16.8% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,845,000 | +0.3% | 51,615 | -2.2% | 0.24% | -14.7% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,804,000 | +36.7% | 75,326 | +4.6% | 0.23% | +16.4% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $2,740,000 | +28.2% | 28,567 | +8.3% | 0.23% | +9.0% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $2,702,000 | +6.8% | 54,396 | +0.9% | 0.22% | -9.3% |
| HDEF | Buy | DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGEDetf | $2,692,000 | +16.8% | 132,107 | +5.6% | 0.22% | -0.4% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,650,000 | +45.8% | 45,370 | +24.1% | 0.22% | +24.2% |
| MNA | Sell | INDEX IQ MERGER ARBITRAGE ETFetf | $2,632,000 | -34.2% | 83,505 | -37.1% | 0.22% | -44.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,602,000 | +2.2% | 25,595 | -0.5% | 0.22% | -13.2% |
| PXH | Sell | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $2,565,000 | -60.8% | 148,378 | -65.0% | 0.21% | -66.7% |
| INTC | Buy | INTEL CORPstock | $2,479,000 | +12.8% | 41,442 | +2.1% | 0.21% | -4.2% |
| D | Sell | DOMINION RESOURCES INCstock | $2,449,000 | +12.3% | 30,173 | -0.2% | 0.20% | -4.7% |
| V | Buy | VISA INCstock | $2,437,000 | +21.9% | 12,617 | +1.7% | 0.20% | +3.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,400,000 | +8.1% | 26,180 | +6.3% | 0.20% | -8.3% |
| RY | Sell | ROYAL BANK OF CANADAstock | $2,368,000 | +6.0% | 34,936 | -3.8% | 0.20% | -9.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $2,365,000 | +12.5% | 19,991 | -13.9% | 0.20% | -4.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,356,000 | +97.8% | 45,535 | +71.9% | 0.20% | +68.4% |
| SON | Sell | SONOCO PRODS CO COMstock | $2,347,000 | +10.3% | 44,887 | -2.2% | 0.20% | -6.2% |
| MCD | Sell | MCDONALDS CORPORATIONstock | $2,275,000 | +9.7% | 12,334 | -1.6% | 0.19% | -6.9% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $2,206,000 | +21.9% | 14,099 | +0.4% | 0.18% | +3.4% |
| GOOGL | Buy | GOOGLE INCstock | $2,113,000 | +37.5% | 1,490 | +12.6% | 0.18% | +16.6% |
| PDEC | New | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $2,015,000 | – | 76,051 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INCstock | $2,019,000 | +2.8% | 26,109 | +2.3% | 0.17% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,988,000 | +25.7% | 22,287 | +2.0% | 0.17% | +7.1% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INCstock | $1,980,000 | +10.2% | 4,890 | -9.4% | 0.16% | -6.2% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,974,000 | +28.9% | 27,472 | +2.4% | 0.16% | +10.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,901,000 | +7.3% | 21,952 | +7.4% | 0.16% | -8.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,871,000 | -1.7% | 7 | 0.0% | 0.16% | -16.6% | |
| WMT | Sell | WALMART INC COMstock | $1,839,000 | +2.0% | 15,356 | -3.3% | 0.15% | -13.6% |
| SO | Sell | SOUTHERN CO COMstock | $1,818,000 | -11.9% | 35,069 | -8.0% | 0.15% | -25.1% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,786,000 | +18.9% | 45,790 | +0.6% | 0.15% | +1.4% |
| AMGN | Buy | AMGEN INCstock | $1,776,000 | +17.1% | 7,533 | +0.7% | 0.15% | -0.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,776,000 | +27.8% | 1,257 | +5.1% | 0.15% | +8.8% |
| CSX | Buy | CSX CORPstock | $1,763,000 | +26.5% | 25,281 | +3.9% | 0.15% | +7.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,720,000 | +39.5% | 18,816 | +20.3% | 0.14% | +18.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,707,000 | +31.3% | 14,142 | +20.7% | 0.14% | +10.9% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,682,000 | -8.3% | 24,015 | -4.5% | 0.14% | -22.2% |
| HRL | HORMEL FOODS CORP COMstock | $1,683,000 | +3.5% | 34,878 | 0.0% | 0.14% | -12.5% | |
| IRM | Buy | IRON MTN INC NEW COMreit | $1,619,000 | +1174.8% | 62,036 | +1061.9% | 0.14% | +1025.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,610,000 | +10.9% | 10,818 | +1.8% | 0.13% | -6.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $1,562,000 | +12.3% | 5,606 | -14.6% | 0.13% | -5.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,542,000 | +68.2% | 15,713 | +30.5% | 0.13% | +43.3% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $1,534,000 | -30.6% | 11,408 | -36.3% | 0.13% | -41.0% |
| SCIU | Sell | GLOBAL X SCIENTIFIC BETA US ETFetf | $1,494,000 | -64.2% | 48,086 | -69.1% | 0.12% | -69.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,460,000 | +16.8% | 12,966 | +2.8% | 0.12% | -0.8% |
| OUSA | Sell | OSHARES U.S. QUALITY DIVIDEND ETFetf | $1,460,000 | -0.3% | 44,142 | -12.5% | 0.12% | -15.3% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $1,446,000 | +21.8% | 37,703 | +1.9% | 0.12% | +3.4% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,422,000 | +60.0% | 10,641 | +59.6% | 0.12% | +36.8% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $1,417,000 | +33.8% | 8,671 | +4.0% | 0.12% | +13.5% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,405,000 | +17.9% | 22,600 | +18.1% | 0.12% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,369,000 | +15.9% | 13,750 | +3.7% | 0.11% | -1.7% |
| MMM | Buy | 3M CO COMstock | $1,355,000 | +14.8% | 8,688 | +0.5% | 0.11% | -2.6% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,338,000 | +43.7% | 6,102 | +13.5% | 0.11% | +23.1% |
| EPS | Buy | WISDOMTREE TR EARNINGS 500 FDetf | $1,335,000 | +19.6% | 40,253 | +1.4% | 0.11% | +0.9% |
| PREF | Buy | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf | $1,329,000 | +43.1% | 13,681 | +29.1% | 0.11% | +22.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,320,000 | +15.6% | 27,729 | -0.4% | 0.11% | -1.8% |
| IXN | Buy | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $1,320,000 | +47.2% | 5,606 | +14.0% | 0.11% | +25.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $1,311,000 | +8.3% | 22,851 | -8.5% | 0.11% | -8.4% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,299,000 | – | 45,277 | +100.0% | 0.11% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,280,000 | +18.3% | 11,515 | -0.6% | 0.11% | +0.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,283,000 | +24.7% | 19,752 | +13.8% | 0.11% | +5.9% |
| VFMF | Sell | VANGUARD U.S. MULTIFACTOR ETFetf | $1,246,000 | +19.5% | 18,449 | -0.1% | 0.10% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,224,000 | +6.7% | 5,098 | +6.9% | 0.10% | -9.7% |
| NUE | Buy | NUCOR CORP COMstock | $1,227,000 | +17.6% | 29,650 | +2.4% | 0.10% | 0.0% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $1,191,000 | -8.5% | 14,686 | -19.3% | 0.10% | -22.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,184,000 | +24.0% | 7,215 | +4.8% | 0.10% | +5.3% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $1,188,000 | +25.6% | 17,639 | +0.6% | 0.10% | +6.5% |
| NKE | Buy | NIKE INC CLASS Bstock | $1,172,000 | +28.9% | 11,954 | +8.7% | 0.10% | +10.1% |
| BA | Buy | BOEING CO COMstock | $1,162,000 | +37.2% | 6,340 | +11.6% | 0.10% | +16.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,133,000 | +240.2% | 7,778 | +169.5% | 0.10% | +187.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPstock | $1,144,000 | – | 18,570 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,126,000 | +5.5% | 19,153 | -0.0% | 0.09% | -10.5% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,120,000 | -2.4% | 22,303 | -4.3% | 0.09% | -17.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,097,000 | +113.8% | 10,500 | +64.3% | 0.09% | +84.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,075,000 | +153.5% | 7,870 | +99.5% | 0.09% | +114.3% |
| GLD | Buy | SPDR GOLD ETFetf | $1,075,000 | +30.1% | 6,423 | +15.0% | 0.09% | +11.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,083,000 | +24.5% | 17,929 | -5.6% | 0.09% | +5.9% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,062,000 | +34.9% | 8,401 | +23.8% | 0.09% | +15.6% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,052,000 | +784.0% | 34,253 | +781.2% | 0.09% | +633.3% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $1,048,000 | +36.1% | 32,170 | +10.4% | 0.09% | +14.5% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,027,000 | +50.8% | 12,111 | -6.3% | 0.09% | +28.4% |
| OUNZ | New | VAN ECK MERK GOLD TRUSTetf | $1,026,000 | – | 59,038 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,027,000 | +19.3% | 5,849 | -0.8% | 0.09% | +1.2% |
| FB | Buy | FACEBOOK INC CL Astock | $1,007,000 | +46.2% | 4,439 | +7.4% | 0.08% | +23.5% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $1,008,000 | +2.5% | 18,929 | -6.1% | 0.08% | -13.4% |
| BX | Sell | BLACKSTONE GROUP LPstock | $960,000 | +23.6% | 16,953 | -0.6% | 0.08% | +5.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $948,000 | -0.5% | 24,164 | -2.0% | 0.08% | -16.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $949,000 | +9.8% | 3,132 | +3.3% | 0.08% | -7.1% |
| ADBE | Sell | ADOBE SYS INCstock | $938,000 | +24.1% | 2,155 | -9.3% | 0.08% | +5.4% |
| VV | VANGUARD LARGE CAPetf | $930,000 | +20.8% | 6,507 | 0.0% | 0.08% | +2.6% | |
| UNH | Buy | UNITEDHEALTH GROUPstock | $912,000 | +40.3% | 3,095 | +18.7% | 0.08% | +18.8% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $908,000 | +43.2% | 5,500 | +9.9% | 0.08% | +22.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $909,000 | -17.1% | 35,530 | -7.0% | 0.08% | -29.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $870,000 | +20.0% | 3,072 | +0.2% | 0.07% | +2.8% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $881,000 | +44.7% | 16,594 | -7.1% | 0.07% | +21.7% |
| ORCL | Buy | ORACLE CORPORATIONstock | $854,000 | +21.0% | 15,456 | +5.7% | 0.07% | +2.9% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $835,000 | +11.8% | 20,192 | +7.5% | 0.07% | -4.1% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $832,000 | -14.1% | 7,212 | -15.9% | 0.07% | -27.4% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $822,000 | +9.3% | 5,818 | -1.1% | 0.07% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INCstock | $818,000 | -22.8% | 10,631 | -25.0% | 0.07% | -34.6% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $817,000 | +25.7% | 11,129 | +3.4% | 0.07% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $806,000 | +22.3% | 20,686 | +7.8% | 0.07% | +3.1% |
| UNP | Buy | UNION PAC CORP COMstock | $801,000 | +32.2% | 4,741 | +10.2% | 0.07% | +11.7% |
| AUB | UNION FIRST MKT BANKSHARES CORP COMstock | $788,000 | +5.8% | 34,041 | 0.0% | 0.07% | -9.6% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $770,000 | +163.7% | 4,421 | +44.9% | 0.06% | +120.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $765,000 | +9.4% | 33,101 | -1.4% | 0.06% | -7.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $745,000 | +23.1% | 3,326 | -1.9% | 0.06% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $744,000 | +15.2% | 3,113 | +10.7% | 0.06% | -1.6% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $742,000 | +19.9% | 7,617 | +0.2% | 0.06% | +1.6% |
| VO | Buy | VANGUARD MID CAPetf | $729,000 | +218.3% | 4,453 | +155.6% | 0.06% | +177.3% |
| QCOM | Buy | QUALCOMM INCstock | $731,000 | +35.1% | 8,018 | +0.1% | 0.06% | +15.1% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $729,000 | +11.8% | 11,142 | +2.8% | 0.06% | -4.7% |
| AMT | AMERICAN TOWER CORPreit | $720,000 | +18.8% | 2,787 | 0.0% | 0.06% | 0.0% | |
| AFL | Sell | AFLAC INC COMstock | $722,000 | +3.9% | 20,042 | -1.4% | 0.06% | -11.8% |
| PSEP | New | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $696,000 | – | 26,950 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORPstock | $700,000 | +18.6% | 4,996 | +2.6% | 0.06% | 0.0% |
| DEF | INVESCO DEFENSIVE EQUITY ETFetf | $701,000 | +15.5% | 13,586 | 0.0% | 0.06% | -3.3% | |
| TSLA | Buy | TESLA MOTORS INCstock | $691,000 | +141.6% | 640 | +17.2% | 0.06% | +107.1% |
| TREE | TREE.COM INCstock | $687,000 | +57.9% | 2,376 | 0.0% | 0.06% | +32.6% | |
| DOW | Sell | DOW INC COMstock | $684,000 | +27.9% | 16,782 | -8.4% | 0.06% | +7.5% |
| DE | Sell | DEERE & CO COMstock | $682,000 | +3.6% | 4,344 | -8.9% | 0.06% | -12.3% |
| KOCT | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $681,000 | – | 28,480 | +100.0% | 0.06% | – |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $666,000 | +23.1% | 20,724 | -1.5% | 0.06% | +5.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $674,000 | – | 13,621 | +100.0% | 0.06% | – |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $673,000 | +18.5% | 14,522 | +5.7% | 0.06% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $656,000 | +63.6% | 8,335 | +46.7% | 0.06% | +41.0% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $640,000 | +55.3% | 37,711 | +37.7% | 0.05% | +32.5% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $635,000 | +66.2% | 2,235 | +22.9% | 0.05% | +39.5% |
| HON | Buy | HONEYWELL INTL INCstock | $625,000 | +23.8% | 4,324 | +14.5% | 0.05% | +4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $616,000 | +22.7% | 3,523 | -0.4% | 0.05% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $610,000 | +30.3% | 2,830 | +17.6% | 0.05% | +10.9% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $615,000 | +9.2% | 8,941 | +0.2% | 0.05% | -7.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $614,000 | +11.2% | 7,026 | -1.2% | 0.05% | -5.6% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $604,000 | -9.7% | 11,569 | -20.1% | 0.05% | -24.2% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $602,000 | +7.3% | 19,927 | -4.9% | 0.05% | -9.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $588,000 | -10.6% | 10,303 | -21.9% | 0.05% | -24.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $571,000 | +16.5% | 6,467 | +12.6% | 0.05% | 0.0% |
| New | PARSONS CORPORATION COMstock | $579,000 | – | 16,000 | +100.0% | 0.05% | – | |
| GIS | Buy | GENERAL MLS INC COMstock | $570,000 | +18.8% | 9,252 | +1.6% | 0.05% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $558,000 | +2.2% | 10,926 | +0.2% | 0.05% | -13.0% |
| PFM | Buy | POWERSHARES DIVIDEND ACHIEVERSetf | $562,000 | +47.9% | 19,966 | +29.4% | 0.05% | +27.0% |
| TGT | Sell | TARGET CORP COMstock | $556,000 | +26.9% | 4,642 | -1.6% | 0.05% | +7.0% |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $554,000 | – | 14,225 | +100.0% | 0.05% | – |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $537,000 | +89.1% | 1,983 | +43.0% | 0.04% | +60.7% |
| DMO | New | WESTERN ASSET MTG DEFINED OPPO COMcef | $543,000 | – | 37,032 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $528,000 | -22.5% | 77,389 | -9.8% | 0.04% | -34.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $530,000 | +10.2% | 36,590 | -5.2% | 0.04% | -6.4% |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $533,000 | +13.2% | 66,300 | +19.9% | 0.04% | -4.3% |
| LRGF | New | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $520,000 | – | 16,737 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCstock | $521,000 | +94.4% | 1,764 | +58.8% | 0.04% | +65.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $519,000 | +34.8% | 1,433 | +5.4% | 0.04% | +13.2% |
| EMR | Sell | EMERSON ELEC CO COMstock | $519,000 | +12.1% | 8,373 | -13.9% | 0.04% | -4.4% |
| NVDA | Sell | NVIDIA CORPstock | $506,000 | -14.8% | 1,332 | -40.9% | 0.04% | -27.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $509,000 | +29.8% | 12,135 | -4.7% | 0.04% | +10.5% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $505,000 | +109.5% | 9,245 | +100.3% | 0.04% | +75.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $483,000 | +448.9% | 9,355 | +445.2% | 0.04% | +344.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $477,000 | +12.0% | 9,442 | +5.9% | 0.04% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $480,000 | +32.2% | 26,461 | +4.2% | 0.04% | +11.1% |
| SBUX | Sell | STARBUCKS CORPstock | $467,000 | +10.4% | 6,353 | -1.5% | 0.04% | -7.1% |
| YUM | Buy | YUM! BRANDS INCstock | $463,000 | +49.8% | 5,335 | +18.0% | 0.04% | +30.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $471,000 | -10.3% | 9,066 | -19.1% | 0.04% | -25.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $463,000 | -29.0% | 9,145 | -30.4% | 0.04% | -39.1% |
| PSX | Sell | PHILLIPS 66stock | $462,000 | +24.2% | 6,439 | -7.2% | 0.04% | +5.4% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $463,000 | -4.3% | 7,014 | -10.1% | 0.04% | -18.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $467,000 | +38.6% | 1,280 | +28.5% | 0.04% | +18.2% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $465,000 | +26.0% | 12,639 | -9.9% | 0.04% | +8.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $471,000 | +29.0% | 1,746 | -2.2% | 0.04% | +8.3% |
| TLT | Buy | ISHARES 20 PLUS YR TREASURY ETFetf | $465,000 | +2635.3% | 2,840 | +2505.5% | 0.04% | +1850.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $451,000 | +333.7% | 2,957 | +230.0% | 0.04% | +280.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $461,000 | +37.6% | 1,741 | +17.0% | 0.04% | +15.2% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $452,000 | +71.2% | 2,065 | +38.6% | 0.04% | +46.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $452,000 | -67.9% | 3,827 | -68.7% | 0.04% | -72.5% |
| ZBH | ZIMMER HLDGS INCstock | $445,000 | +18.0% | 3,734 | 0.0% | 0.04% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $443,000 | +2.5% | 16,568 | -10.0% | 0.04% | -11.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $446,000 | -13.2% | 19,148 | -9.3% | 0.04% | -26.0% |
| C | Buy | CITIGROUP INCstock | $429,000 | +26.2% | 8,404 | +4.0% | 0.04% | +9.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $437,000 | +27.4% | 5,011 | +20.2% | 0.04% | +5.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $432,000 | +8.0% | 9,084 | -8.2% | 0.04% | -7.7% |
| ITB | New | ISHARES DOW JONES US HOME CONST (ETF)etf | $432,000 | – | 9,800 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $419,000 | +327.6% | 2,104 | +221.2% | 0.04% | +250.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $422,000 | +5.2% | 4,440 | -3.6% | 0.04% | -10.3% |
| SNA | SNAP ON INC COMstock | $416,000 | +27.2% | 3,010 | 0.0% | 0.04% | +9.4% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $416,000 | +26.8% | 3,277 | -0.4% | 0.04% | +9.4% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $411,000 | +4010.0% | 3,677 | +2507.8% | 0.03% | +3300.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $411,000 | +26.1% | 711 | 0.0% | 0.03% | +6.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $407,000 | -36.2% | 1,609 | -63.2% | 0.03% | -46.0% |
| ACN | Sell | ACCENTURE LTDstock | $398,000 | +29.6% | 1,855 | -1.6% | 0.03% | +10.0% |
| CRM | Sell | SALESFORCE COMstock | $396,000 | +26.5% | 2,117 | -2.7% | 0.03% | +6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $397,000 | +43.8% | 2,778 | +14.9% | 0.03% | +22.2% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $401,000 | -0.5% | 5,047 | 0.0% | 0.03% | -17.5% | |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $397,000 | +264.2% | 6,754 | +262.1% | 0.03% | +200.0% |
| SSB | SOUTH STATE CORP COM USD2.5stock | $390,000 | -18.9% | 8,194 | 0.0% | 0.03% | -29.8% | |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $383,000 | – | 44,566 | +100.0% | 0.03% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $366,000 | +192.8% | 1,900 | +150.7% | 0.03% | +158.3% |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $370,000 | +17.1% | 7,209 | +8.0% | 0.03% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $377,000 | -9.8% | 36,902 | +2.0% | 0.03% | -24.4% |
| CPTA | Buy | CAPITALA FINANCE CORPcef | $372,000 | -15.5% | 141,614 | +0.7% | 0.03% | -27.9% |
| BAX | BAXTER INTL INC COMstock | $371,000 | +6.0% | 4,319 | 0.0% | 0.03% | -8.8% | |
| IEO | New | ISHARES OIL & GAS EXPL INDEX FUNDetf | $354,000 | – | 10,510 | +100.0% | 0.03% | – |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $358,000 | +148.6% | 4,859 | +109.7% | 0.03% | +114.3% |
| AMP | AMERIPRISE FINANCIAL INC.stock | $354,000 | +46.3% | 2,364 | 0.0% | 0.03% | +25.0% | |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $362,000 | – | 6,372 | +100.0% | 0.03% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $346,000 | – | 13,925 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $350,000 | -22.0% | 8,847 | -34.0% | 0.03% | -34.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $341,000 | +56.4% | 5,611 | +37.0% | 0.03% | +33.3% |
| DEO | Sell | DIAGEO PLCadr | $333,000 | +3.1% | 2,484 | -2.3% | 0.03% | -12.5% |
| PPG | Sell | PPG INDS INC COMstock | $330,000 | +9.3% | 3,120 | -13.7% | 0.03% | -6.7% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $323,000 | -6.9% | 3,549 | -18.4% | 0.03% | -20.6% |
| CLIX | New | PROSHARES LONG ONLINE/SHORT STORES ETFetf | $326,000 | – | 4,484 | +100.0% | 0.03% | – |
| RGLD | ROYAL GOLD INCstock | $322,000 | +41.9% | 2,595 | 0.0% | 0.03% | +22.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $313,000 | +15.1% | 8,105 | 0.0% | 0.03% | -3.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $311,000 | +3.0% | 7,630 | -4.6% | 0.03% | -13.3% |
| IGC | Buy | INDIA GLOBALIZATION CAP INC COM NEWstock | $308,000 | +193.3% | 515,000 | +139.5% | 0.03% | +160.0% |
| GLW | Buy | CORNING INC COMstock | $308,000 | +108.1% | 11,896 | +64.6% | 0.03% | +73.3% |
| ALLY | Buy | ALLY FINL INC COMstock | $317,000 | +956.7% | 16,029 | +661.8% | 0.03% | +766.7% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $297,000 | +30.8% | 15,441 | +0.8% | 0.02% | +13.6% |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $297,000 | +2.4% | 9,373 | -16.5% | 0.02% | -10.7% |
| GPC | Sell | GENUINE PARTS CO COMstock | $303,000 | +1.0% | 3,495 | -21.7% | 0.02% | -13.8% |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $290,000 | – | 13,059 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $288,000 | +29.1% | 3,117 | +2.3% | 0.02% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $286,000 | +10.9% | 868 | -17.6% | 0.02% | -4.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $284,000 | +65.1% | 1,038 | +4.7% | 0.02% | +41.2% |
| EXC | Buy | EXELON CORP COMstock | $288,000 | +33.3% | 7,944 | +34.9% | 0.02% | +14.3% |
| DHR | Sell | DANAHER CORPstock | $276,000 | +24.3% | 1,562 | -3.0% | 0.02% | +4.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $281,000 | -7.0% | 28,294 | +0.0% | 0.02% | -23.3% |
| IZRL | Sell | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $275,000 | +17.5% | 11,500 | -14.8% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $281,000 | -5.1% | 8,616 | +1.3% | 0.02% | -20.7% |
| FNDB | Sell | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $273,000 | -5.9% | 7,545 | -20.2% | 0.02% | -17.9% |
| SYY | Buy | SYSCO CORP COMstock | $273,000 | +32.5% | 5,003 | +10.8% | 0.02% | +15.0% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $260,000 | -79.1% | 5,270 | -81.7% | 0.02% | -82.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $265,000 | +21.0% | 23,841 | -2.7% | 0.02% | 0.0% |
| SJM | Sell | J M SMUCKER CO NEWstock | $266,000 | -4.7% | 2,519 | -0.0% | 0.02% | -18.5% |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $264,000 | – | 1,716 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $258,000 | -18.6% | 2,393 | -27.4% | 0.02% | -29.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $255,000 | +9.4% | 2,426 | -0.7% | 0.02% | -8.7% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $248,000 | +48.5% | 1,483 | +28.1% | 0.02% | +31.2% |
| KMI | Sell | KINDER MORGAN INCstock | $256,000 | -29.5% | 16,896 | -35.3% | 0.02% | -41.7% |
| BIIB | Buy | BIOGEN IDEC INCstock | $252,000 | +80.0% | 944 | +113.1% | 0.02% | +50.0% |
| ATVI | Buy | ACTIVISION INCstock | $254,000 | +68.2% | 3,357 | +32.0% | 0.02% | +40.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $248,000 | +17.0% | 1,942 | -10.5% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COMstock | $254,000 | +37.3% | 3,293 | +0.1% | 0.02% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $247,000 | -7.5% | 3,445 | +0.3% | 0.02% | -19.2% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $254,000 | +52.1% | 5,127 | +12.5% | 0.02% | +31.2% |
| STT | Sell | STATE STR CORP COMstock | $242,000 | +15.8% | 3,812 | -3.2% | 0.02% | -4.8% |
| BNDW | New | VANGUARD TOTAL WORLD BOND ETFetf | $234,000 | – | 2,878 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $235,000 | +17.5% | 913 | 0.0% | 0.02% | 0.0% | |
| JHMT | Buy | JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETFetf | $237,000 | +33.1% | 3,923 | +2.7% | 0.02% | +17.6% |
| APD | AIR PRODS & CHEMS INC COMstock | $240,000 | +21.2% | 996 | 0.0% | 0.02% | +5.3% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $236,000 | +30.4% | 1,496 | 0.0% | 0.02% | +11.1% | |
| INTU | Sell | INTUIT INCstock | $236,000 | +15.7% | 799 | -10.0% | 0.02% | 0.0% |
| TROW | T ROWE PRICE GROUP INCstock | $236,000 | +26.2% | 1,918 | 0.0% | 0.02% | +11.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $245,000 | +4.3% | 3,546 | +184.6% | 0.02% | -13.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $229,000 | +11.7% | 5,470 | +0.1% | 0.02% | -5.0% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $228,000 | -0.9% | 2,744 | -2.0% | 0.02% | -17.4% |
| LH | LABORATORY CORP OF AMERICAstock | $227,000 | +32.0% | 1,368 | 0.0% | 0.02% | +11.8% | |
| NFLX | Sell | NETFLIX COM INCstock | $220,000 | -55.9% | 485 | -63.5% | 0.02% | -63.3% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $220,000 | +25.7% | 17,641 | -4.2% | 0.02% | +5.9% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $221,000 | +21.4% | 1,292 | 0.0% | 0.02% | 0.0% | |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $220,000 | +27.9% | 6,359 | +17.7% | 0.02% | +5.9% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $218,000 | +459.0% | 2,678 | +416.0% | 0.02% | +350.0% |
| VLUE | Buy | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $217,000 | +393.2% | 3,006 | +323.4% | 0.02% | +350.0% |
| DTEC | Buy | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $221,000 | +41.7% | 6,390 | +8.1% | 0.02% | +20.0% |
| SIVR | ETFS SILVER TR SILVER SHS ETFetf | $211,000 | +30.2% | 12,000 | 0.0% | 0.02% | +12.5% | |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $218,000 | +69.0% | 6,910 | +8.5% | 0.02% | +38.5% |
| ALL | Buy | ALLSTATE CORPstock | $215,000 | +7.5% | 2,224 | +1.6% | 0.02% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $219,000 | +18.4% | 3,866 | -0.3% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPstock | $200,000 | +11.7% | 1,111 | +3.0% | 0.02% | -5.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $199,000 | -6.6% | 2,476 | -14.8% | 0.02% | -19.0% |
| UJUL | Sell | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULYetf | $206,000 | -14.2% | 8,138 | -22.1% | 0.02% | -29.2% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $208,000 | +14.3% | 4,339 | +1.5% | 0.02% | -5.6% |
| CTAS | CINTAS CORPstock | $198,000 | +54.7% | 744 | 0.0% | 0.02% | +30.8% | |
| CL | COLGATE PALMOLIVE CO COMstock | $201,000 | +10.4% | 2,750 | 0.0% | 0.02% | -5.6% | |
| FNV | Sell | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $198,000 | +7.6% | 1,422 | -23.3% | 0.02% | -5.6% |
| O | REALTY INCOME CORPreit | $205,000 | +19.9% | 3,449 | 0.0% | 0.02% | 0.0% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $199,000 | +2387.5% | 1,823 | +1995.4% | 0.02% | +1600.0% |
| FAST | Sell | FASTENAL COstock | $201,000 | +31.4% | 4,707 | -3.9% | 0.02% | +13.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $207,000 | +22.5% | 1,930 | -1.4% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $191,000 | +20.9% | 1,279 | +6.8% | 0.02% | 0.0% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $196,000 | +19.5% | 2,568 | 0.0% | 0.02% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC COMstock | $194,000 | +9.6% | 850 | 0.0% | 0.02% | -5.9% | |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INCstock | $194,000 | -44.6% | 12,400 | -65.7% | 0.02% | -52.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $196,000 | +317.0% | 992 | +223.1% | 0.02% | +220.0% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $194,000 | +13.5% | 4,885 | 0.0% | 0.02% | -5.9% | |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $195,000 | +1.6% | 17,989 | -8.4% | 0.02% | -15.8% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $186,000 | +35.8% | 1,092 | -1.6% | 0.02% | +23.1% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $189,000 | -40.0% | 4,006 | -57.8% | 0.02% | -48.4% |
| MKL | Buy | MARKEL CORP HOLDING COstock | $190,000 | +160.3% | 206 | +160.8% | 0.02% | +128.6% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $174,000 | -3.9% | 1,074 | +2.4% | 0.02% | -16.7% |
| HSY | Buy | HERSHEY CO COMstock | $183,000 | +14.4% | 1,413 | +16.5% | 0.02% | -6.2% |
| FAZ | Buy | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEWetf | $177,000 | – | 10,007 | +142857.1% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $175,000 | +59.1% | 24,606 | +2.3% | 0.02% | +36.4% |
| WM | Sell | WASTE MANAGEMENT INCstock | $185,000 | +7.6% | 1,748 | -6.4% | 0.02% | -11.8% |
| SPXU | New | PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014etf | $177,000 | – | 15,000 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $184,000 | +44.9% | 3,496 | +22.5% | 0.02% | +25.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $181,000 | +0.6% | 2,305 | -10.6% | 0.02% | -16.7% |
| MGC | VANGUARD MEGA CAP ETFetf | $185,000 | +20.1% | 1,695 | 0.0% | 0.02% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $163,000 | +43.0% | 4,528 | 0.0% | 0.01% | +27.3% | |
| IMKTA | INGLES MARKETS INC-CL Astock | $172,000 | +19.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORP NEW COMstock | $162,000 | +7.3% | 867 | +1.6% | 0.01% | -6.7% |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $163,000 | +3.2% | 1,795 | 0.0% | 0.01% | -12.5% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $168,000 | +1.2% | 1,920 | +1.4% | 0.01% | -12.5% |
| PEGA | PEGASYSTEMS INC COMstock | $163,000 | +43.0% | 1,613 | 0.0% | 0.01% | +27.3% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $168,000 | -0.6% | 1,681 | 0.0% | 0.01% | -17.6% | |
| OUSM | Sell | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $173,000 | +14.6% | 6,973 | -3.3% | 0.01% | -6.7% |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $173,000 | +34.1% | 3,630 | 0.0% | 0.01% | +7.7% | |
| AON | New | AON CORPstock | $167,000 | – | 869 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP COMstock | $173,000 | +19.3% | 14,213 | +1.0% | 0.01% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $170,000 | +65.0% | 539 | +23.3% | 0.01% | +40.0% |
| USIG | Buy | ISHARES CREDIT BOND ETFetf | $169,000 | +11.9% | 2,807 | +4.0% | 0.01% | -6.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $169,000 | -96.2% | 1,391 | -96.2% | 0.01% | -96.8% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFetf | $166,000 | -82.9% | 7,462 | -81.6% | 0.01% | -85.3% |
| IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $158,000 | +90.4% | 4,682 | +61.4% | 0.01% | +62.5% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $152,000 | +33.3% | 6,386 | +1.6% | 0.01% | +18.2% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $156,000 | -24.6% | 9,373 | -33.6% | 0.01% | -35.0% |
| HBI | Buy | HANESBRANDS INCstock | $153,000 | +115.5% | 13,552 | +48.5% | 0.01% | +85.7% |
| PAYX | PAYCHEX INCstock | $157,000 | +20.8% | 2,082 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $160,000 | +3.9% | 2,565 | 0.0% | 0.01% | -13.3% | |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $151,000 | +387.1% | 4,133 | +198.4% | 0.01% | +333.3% |
| MCK | Buy | MCKESSON CORPstock | $155,000 | +16.5% | 1,016 | +3.3% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $160,000 | +11.9% | 1,209 | -7.9% | 0.01% | -7.1% |
| VFC | V F CORP COMstock | $144,000 | +12.5% | 2,369 | 0.0% | 0.01% | -7.7% | |
| F | Sell | FORD MOTOR COMPANYstock | $142,000 | +6.8% | 23,415 | -15.4% | 0.01% | -7.7% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $142,000 | +7.6% | 4,070 | 0.0% | 0.01% | -7.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $141,000 | +107.4% | 810 | +69.1% | 0.01% | +71.4% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $145,000 | +229.5% | 2,621 | +192.5% | 0.01% | +200.0% |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $142,000 | – | 53,974 | +100.0% | 0.01% | – |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $145,000 | +2.8% | 5,676 | 0.0% | 0.01% | -14.3% | |
| DG | Sell | DOLLAR GEN CORPstock | $147,000 | +17.6% | 774 | -6.6% | 0.01% | 0.0% |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $142,000 | +13.6% | 5,121 | 0.0% | 0.01% | 0.0% | |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $138,000 | – | 4,174 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $138,000 | +39.4% | 328 | -0.3% | 0.01% | +20.0% |
| OKTA | New | OKTA INC CL Astock | $138,000 | – | 694 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD ORDstock | $138,000 | +1433.3% | 2,275 | +1230.4% | 0.01% | +1100.0% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $142,000 | +100.0% | 1,043 | +72.7% | 0.01% | +71.4% |
| NOW | Buy | SERVICENOW INC COMstock | $143,000 | +70.2% | 355 | +20.7% | 0.01% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $147,000 | +3.5% | 3,500 | +0.1% | 0.01% | -14.3% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $141,000 | +88.0% | 2,638 | +49.9% | 0.01% | +71.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $138,000 | -10.4% | 989 | -14.7% | 0.01% | -20.0% |
| PRAH | PRA HEALTH SCIENCES INC COMstock | $146,000 | +16.8% | 1,510 | 0.0% | 0.01% | 0.0% | |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $148,000 | +20.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETFetf | $134,000 | +36.7% | 2,930 | 0.0% | 0.01% | +10.0% | |
| DOV | DOVER CORP COMstock | $130,000 | +15.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC COMstock | $133,000 | +15.7% | 787 | -1.7% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC COMstock | $134,000 | – | 783 | +100.0% | 0.01% | – |
| UL | UNILEVER PLC SPON ADR NEWadr | $136,000 | +7.9% | 2,496 | 0.0% | 0.01% | -8.3% | |
| PSA | PUBLIC STORAGE INCreit | $129,000 | -3.7% | 675 | 0.0% | 0.01% | -15.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $126,000 | +180.0% | 596 | +98.7% | 0.01% | +175.0% |
| MED | Buy | MEDIFAST INC COMstock | $136,000 | +257.9% | 983 | +59.1% | 0.01% | +175.0% |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $130,000 | +5.7% | 5,212 | 0.0% | 0.01% | -8.3% | |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $130,000 | +27.5% | 1,170 | -4.0% | 0.01% | +10.0% |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $126,000 | +3.3% | 2,485 | 0.0% | 0.01% | -8.3% | |
| MDB | New | MONGODB INC CL Astock | $136,000 | – | 604 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORPstock | $129,000 | +0.8% | 1,299 | 0.0% | 0.01% | -15.4% | |
| MOM | Sell | AGFIQ U.S. MARKET NEUTRAL MOMENTUM FUNDetf | $128,000 | -41.0% | 4,447 | -41.5% | 0.01% | -47.6% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $127,000 | +2.4% | 2,541 | -0.5% | 0.01% | -8.3% |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $132,000 | +21.1% | 1,770 | 0.0% | 0.01% | 0.0% | |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $130,000 | – | 3,401 | +100.0% | 0.01% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $129,000 | – | 1,446 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $128,000 | +56.1% | 1,218 | +0.1% | 0.01% | +37.5% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $135,000 | +9.8% | 4,458 | 0.0% | 0.01% | -8.3% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $127,000 | +7.6% | 1,442 | -5.3% | 0.01% | -8.3% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $137,000 | +39.8% | 750 | -0.9% | 0.01% | +10.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $137,000 | +30.5% | 664 | 0.0% | 0.01% | +10.0% | |
| WELL | Sell | WELLTOWER INCreit | $128,000 | -2.3% | 2,485 | -13.6% | 0.01% | -15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $128,000 | +10.3% | 1,124 | -4.0% | 0.01% | 0.0% |
| TXT | TEXTRON INC COMstock | $115,000 | +23.7% | 3,500 | 0.0% | 0.01% | +11.1% | |
| ANSS | Sell | ANSYS INCstock | $119,000 | +25.3% | 410 | -0.5% | 0.01% | +11.1% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $121,000 | +3.4% | 3,594 | +2.6% | 0.01% | -9.1% |
| VTR | Sell | VENTAS INCreit | $125,000 | +12.6% | 3,417 | -18.0% | 0.01% | -9.1% |
| KHC | Sell | KRAFT HEINZ COstock | $124,000 | +27.8% | 3,901 | -1.4% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $118,000 | +40.5% | 6,475 | -10.9% | 0.01% | +25.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $118,000 | +103.4% | 125 | -10.7% | 0.01% | +66.7% |
| THFF | FIRST FINL CORP IND COMstock | $123,000 | +8.8% | 3,361 | 0.0% | 0.01% | -9.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $124,000 | +85.1% | 430 | +51.9% | 0.01% | +42.9% |
| MET | Buy | METLIFE INC COMstock | $123,000 | +48.2% | 3,385 | +23.3% | 0.01% | +25.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $125,000 | -13.2% | 839 | -19.7% | 0.01% | -28.6% |
| RGEN | REPLIGEN CORPstock | $123,000 | +28.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| WY | WEYERHAEUSER COreit | $119,000 | +33.7% | 5,303 | 0.0% | 0.01% | +11.1% | |
| MAR | MARRIOTT INTL INCstock | $124,000 | +14.8% | 1,449 | 0.0% | 0.01% | -9.1% | |
| GRMN | GARMIN LTDstock | $117,000 | +30.0% | 1,208 | 0.0% | 0.01% | +11.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $119,000 | +6.2% | 705 | +13.0% | 0.01% | -9.1% |
| PXF | Sell | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $116,000 | -79.6% | 3,374 | -82.1% | 0.01% | -82.1% |
| ROST | Sell | ROSS STORES INCstock | $117,000 | -39.4% | 1,380 | -37.8% | 0.01% | -47.4% |
| NHI | NATIONAL HEALTH INVS INC COMreit | $122,000 | +23.2% | 2,013 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $121,000 | +9.0% | 1,213 | -3.3% | 0.01% | -9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $121,000 | +22.2% | 1,202 | +7.0% | 0.01% | 0.0% |
| CNYA | Sell | ISHARES MSCI CHINA A ETFetf | $121,000 | -55.2% | 3,850 | -61.3% | 0.01% | -63.0% |
| HSIC | HENRY SCHEIN INCstock | $112,000 | +15.5% | 1,930 | 0.0% | 0.01% | -10.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $107,000 | – | 1,068 | +100.0% | 0.01% | – |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $104,000 | +4.0% | 1,658 | 0.0% | 0.01% | -10.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $104,000 | +36.8% | 2,481 | 0.0% | 0.01% | +28.6% | |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQetf | $113,000 | +494.7% | 15,000 | +1400.0% | 0.01% | +350.0% |
| GWW | GRAINGER W W INC COMstock | $103,000 | +27.2% | 328 | 0.0% | 0.01% | +12.5% | |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $105,000 | +20.7% | 3,606 | +1.2% | 0.01% | 0.0% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $107,000 | -25.2% | 2,527 | -32.7% | 0.01% | -35.7% |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $111,000 | +20.7% | 605 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $103,000 | +4.0% | 1,115 | 0.0% | 0.01% | -10.0% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $106,000 | +341.7% | 328 | +218.4% | 0.01% | +350.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $105,000 | +34.6% | 5,745 | -1.6% | 0.01% | +12.5% |
| VTC | VANGUARD TOTAL CORPORATE BOND ETFetf | $110,000 | +7.8% | 1,200 | 0.0% | 0.01% | -10.0% | |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $103,000 | +10.8% | 5,200 | -2.5% | 0.01% | 0.0% |
| VIS | VANGUARD INDUSTRIALSetf | $104,000 | +16.9% | 808 | 0.0% | 0.01% | 0.0% | |
| LIN | Buy | LINDE PLC SHSstock | $104,000 | +44.4% | 492 | +16.9% | 0.01% | +28.6% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $107,000 | +8.1% | 832 | 0.0% | 0.01% | -10.0% | |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $99,000 | +25.3% | 745 | +14.1% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SAadr | $98,000 | +18.1% | 1,938 | +1.6% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $93,000 | +55.0% | 2,745 | +21.6% | 0.01% | +33.3% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $92,000 | +15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $93,000 | +34.8% | 1,054 | +25.3% | 0.01% | +14.3% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $100,000 | -9.9% | 3,500 | 0.0% | 0.01% | -27.3% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $92,000 | -2.1% | 3,049 | +5.3% | 0.01% | -11.1% |
| ANTM | Buy | ANTHEM INC COMstock | $99,000 | +22.2% | 380 | +6.4% | 0.01% | 0.0% |
| NTAP | NETAPP INCstock | $94,000 | +6.8% | 2,131 | 0.0% | 0.01% | -11.1% | |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFetf | $101,000 | +21.7% | 3,354 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $94,000 | -27.1% | 1,380 | -37.0% | 0.01% | -38.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $97,000 | +162.2% | 1,255 | +130.7% | 0.01% | +100.0% |
| STAG | Buy | STAG INDL INC COMreit | $90,000 | +221.4% | 3,100 | +148.8% | 0.01% | +166.7% |
| ECL | ECOLAB INC COMstock | $98,000 | +28.9% | 494 | 0.0% | 0.01% | +14.3% | |
| EJAN | New | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $98,000 | – | 3,830 | +100.0% | 0.01% | – |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $95,000 | +26.7% | 789 | 0.0% | 0.01% | +14.3% | |
| FNB | F N B CORP COMstock | $99,000 | +2.1% | 13,257 | 0.0% | 0.01% | -20.0% | |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $100,000 | -4.8% | 1,460 | -15.8% | 0.01% | -20.0% |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $93,000 | +16.2% | 1,712 | 0.0% | 0.01% | 0.0% | |
| IIVI | Buy | II-VI INC COMstock | $94,000 | +235.7% | 2,000 | +100.0% | 0.01% | +166.7% |
| FMC | F M C CORP COM NEWstock | $95,000 | +21.8% | 957 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $90,000 | +181.2% | 971 | +139.2% | 0.01% | +166.7% |
| CMI | CUMMINS INC COMstock | $94,000 | +28.8% | 545 | 0.0% | 0.01% | +14.3% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $91,000 | +13.8% | 2,498 | +6.8% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC COMstock | $101,000 | +77.2% | 1,135 | +6.8% | 0.01% | +33.3% |
| RPM | RPM INTL INC COMstock | $101,000 | +26.2% | 1,350 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $94,000 | +23.7% | 500 | +4.8% | 0.01% | +14.3% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $94,000 | +49.2% | 3,164 | 0.0% | 0.01% | +33.3% | |
| ARCC | Buy | ARES CAPITAL CORPORATIONcef | $90,000 | +36.4% | 6,254 | +1.6% | 0.01% | +33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $91,000 | +71.7% | 13,916 | +30.8% | 0.01% | +60.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $98,000 | +44.1% | 1,759 | +16.4% | 0.01% | +14.3% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $80,000 | +2.6% | 789 | 0.0% | 0.01% | -12.5% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $85,000 | +16.4% | 891 | -1.4% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V COMstock | $82,000 | +18.8% | 486 | +8.0% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $79,000 | +11.3% | 2,427 | +50.6% | 0.01% | 0.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $78,000 | +18.2% | 5,269 | 0.0% | 0.01% | +16.7% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $84,000 | +20.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $79,000 | -7.1% | 3,167 | -16.5% | 0.01% | -12.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $87,000 | +4.8% | 2,256 | -9.8% | 0.01% | -12.5% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $87,000 | +19.2% | 2,500 | +0.0% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED COMstock | $84,000 | +16.7% | 666 | +2.3% | 0.01% | 0.0% |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFetf | $89,000 | +34.8% | 1,101 | 0.0% | 0.01% | +16.7% | |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $85,000 | +240.0% | 1,625 | +141.8% | 0.01% | +250.0% |
| DHI | Buy | D R HORTON INC COMstock | $86,000 | +258.3% | 1,564 | +116.0% | 0.01% | +250.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $85,000 | +13.3% | 2,677 | +19.8% | 0.01% | 0.0% |
| ULTA | ULTA BEAUTY INC COMstock | $81,000 | +15.7% | 400 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $79,000 | -1.2% | 2,611 | 0.0% | 0.01% | -12.5% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $88,000 | +37.5% | 1,429 | 0.0% | 0.01% | +16.7% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCreit | $82,000 | +12.3% | 2,769 | 0.0% | 0.01% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP COMstock | $89,000 | +584.6% | 340 | +365.8% | 0.01% | +600.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $84,000 | +189.7% | 1,765 | +186.1% | 0.01% | +133.3% |
| PRK | PARK NATL CORP COMstock | $82,000 | -9.9% | 1,179 | 0.0% | 0.01% | -22.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $83,000 | +59.6% | 1,943 | +34.7% | 0.01% | +40.0% |
| WEN | Buy | WENDYS CO COMstock | $84,000 | +47.4% | 3,888 | +0.2% | 0.01% | +16.7% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $85,000 | +7.6% | 3,651 | -1.6% | 0.01% | -12.5% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $88,000 | +6.0% | 2,700 | 0.0% | 0.01% | -12.5% | |
| SRE | Buy | SEMPRA ENERGYstock | $83,000 | +151.5% | 708 | +139.2% | 0.01% | +133.3% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $87,000 | +55.4% | 281 | -5.1% | 0.01% | +40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $80,000 | +400.0% | 353 | +229.9% | 0.01% | +250.0% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $84,000 | -29.4% | 3,065 | -40.8% | 0.01% | -41.7% |
| HEI | HEICO CORP NEW COMstock | $79,000 | +33.9% | 801 | 0.0% | 0.01% | +16.7% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $80,000 | +50.9% | 1,983 | 0.0% | 0.01% | +40.0% | |
| PGHY | Buy | POWERSHARES GLOBAL SHORT TERM HIGH YIELDetf | $85,000 | +7.6% | 4,016 | +0.0% | 0.01% | -12.5% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $81,000 | – | 2,588 | +100.0% | 0.01% | – |
| LSI | Sell | LSI LOGIC CORPreit | $85,000 | -38.0% | 900 | -38.3% | 0.01% | -46.2% |
| IDXX | Buy | IDEXX LABS INC COMstock | $88,000 | +104.7% | 269 | +50.3% | 0.01% | +75.0% |
| SABR | Sell | SABRE CORP COMstock | $87,000 | +29.9% | 10,865 | -4.1% | 0.01% | 0.0% |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $81,000 | +15.7% | 2,330 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC COMstock | $77,000 | -29.4% | 789 | -31.3% | 0.01% | -45.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $67,000 | +48.9% | 218 | -2.7% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGYstock | $74,000 | 0.0% | 1,451 | -18.3% | 0.01% | -14.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $69,000 | +155.6% | 708 | +79.7% | 0.01% | +100.0% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $75,000 | +8.7% | 3,210 | +0.4% | 0.01% | -14.3% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP ETFetf | $67,000 | -46.8% | 2,460 | -44.8% | 0.01% | -50.0% |
| BMI | BADGER METER INC COMstock | $72,000 | +18.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| ALTY | THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETFetf | $71,000 | +22.4% | 6,671 | 0.0% | 0.01% | 0.0% | |
| FDUS | Buy | FIDUS INVT CORP COMcef | $74,000 | +105.6% | 8,190 | +50.0% | 0.01% | +50.0% |
| DNL | Buy | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $68,000 | +100.0% | 1,084 | +66.3% | 0.01% | +100.0% |
| POOL | POOL CORPORATION COMstock | $76,000 | +38.2% | 280 | 0.0% | 0.01% | +20.0% | |
| RMD | Buy | RESMED INC COMstock | $73,000 | +1116.7% | 384 | +753.3% | 0.01% | +500.0% |
| EVR | New | EVERCORE INC CLASS Astock | $72,000 | – | 1,225 | +100.0% | 0.01% | – |
| RBNC | New | RELIANT BANCORP INC COMstock | $66,000 | – | 4,095 | +100.0% | 0.01% | – |
| BAND | Buy | BANDWIDTH INC COM CL Astock | $71,000 | +1320.0% | 564 | +563.5% | 0.01% | – |
| RRC | RANGE RESOURCES CORPstock | $68,000 | +151.9% | 12,094 | 0.0% | 0.01% | +100.0% | |
| L | LOEWS CORP COMstock | $68,000 | -1.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $67,000 | +13.6% | 5,275 | +0.6% | 0.01% | 0.0% |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $66,000 | – | 1,504 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCstock | $73,000 | +43.1% | 1,204 | +20.8% | 0.01% | +20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $66,000 | +247.4% | 900 | +100.0% | 0.01% | +200.0% |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $68,000 | – | 2,500 | +100.0% | 0.01% | – |
| CPTAG | CAPITALA FIN CORP 5.75 PERCENT NT CV 22convertible preferred | $77,000 | +11.6% | 4,000 | 0.0% | 0.01% | -14.3% | |
| XRT | New | SPDR S&P RETAIL ETFetf | $68,000 | – | 1,589 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO COMstock | $67,000 | +1.5% | 1,019 | -7.7% | 0.01% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $77,000 | -13.5% | 650 | -25.7% | 0.01% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $66,000 | +61.0% | 367 | +22.3% | 0.01% | +50.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $72,000 | +2.9% | 4,776 | 0.0% | 0.01% | -14.3% | |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $70,000 | +18.6% | 553 | +0.2% | 0.01% | 0.0% |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $72,000 | 0.0% | 1,450 | 0.0% | 0.01% | -14.3% | |
| BKK | BLACKROCK MUN 2020 TERM TR COM SHScef | $75,000 | +2.7% | 5,000 | 0.0% | 0.01% | -14.3% | |
| GRNB | VANECK VECTORS GREEN BOND ETFetf | $77,000 | +4.1% | 2,806 | 0.0% | 0.01% | -14.3% | |
| CSGP | Buy | COSTAR GROUP INC COMstock | $73,000 | +151.7% | 103 | +106.0% | 0.01% | +100.0% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $67,000 | – | 628 | +100.0% | 0.01% | – |
| AGGP | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $76,000 | 0.0% | 3,841 | 0.0% | 0.01% | -14.3% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $73,000 | – | 2,598 | +100.0% | 0.01% | – |
| BKNG | Sell | PRICELINE.COM INCstock | $66,000 | +11.9% | 42 | -4.5% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP COMstock | $72,000 | -15.3% | 1,131 | 0.0% | 0.01% | -25.0% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf | $66,000 | -17.5% | 333 | -39.8% | 0.01% | -25.0% |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $68,000 | +28.3% | 486 | 0.0% | 0.01% | +20.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $66,000 | +8.2% | 1,337 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODSstock | $67,000 | +24.1% | 1,112 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $71,000 | +26.8% | 400 | 0.0% | 0.01% | +20.0% | |
| YORW | YORK WTR CO COMstock | $75,000 | +10.3% | 1,575 | 0.0% | 0.01% | -14.3% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $68,000 | +423.1% | 1,183 | +131.1% | 0.01% | +500.0% |
| MKTX | MARKETAXESS HLDGS INC COMstock | $75,000 | +53.1% | 150 | 0.0% | 0.01% | +20.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $74,000 | -61.9% | 608 | -63.0% | 0.01% | -68.4% |
| CEF | CENTRAL FUND OF CANADA LTDcef | $72,000 | +16.1% | 4,270 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORPstock | $75,000 | +63.0% | 2,028 | +2.4% | 0.01% | +20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $69,000 | +1.5% | 137 | -12.7% | 0.01% | -14.3% |
| PKI | New | PERKINELMER INC COMstock | $70,000 | – | 722 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL Astock | $66,000 | +2100.0% | 2,134 | +1708.5% | 0.01% | – |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $67,000 | -51.8% | 209 | -60.6% | 0.01% | -57.1% |
| MELI | MERCADOLIBRE INC COMstock | $69,000 | +102.9% | 71 | 0.0% | 0.01% | +100.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $70,000 | +22.8% | 777 | 0.0% | 0.01% | 0.0% | |
| UUP | Sell | POWERSHARES DB US DOLLAR BULLISH ETFetf | $60,000 | -86.6% | 2,300 | -86.2% | 0.01% | -88.6% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $63,000 | +12.5% | 3,473 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC SHSstock | $62,000 | +24.0% | 370 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $61,000 | +5.2% | 677 | 0.0% | 0.01% | -16.7% | |
| ROP | ROPER INDUSTRIES INCstock | $63,000 | +23.5% | 164 | 0.0% | 0.01% | 0.0% | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $55,000 | +27.9% | 730 | 0.0% | 0.01% | +25.0% | |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $55,000 | +10.0% | 3,417 | -2.6% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $55,000 | +25.0% | 1,346 | -1.6% | 0.01% | +25.0% |
| POTX | Buy | GLOBAL X CANNABIS ETFetf | $58,000 | +70.6% | 5,764 | +51.5% | 0.01% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $57,000 | +90.0% | 413 | +36.8% | 0.01% | +66.7% |
| KARS | KRANESHARES TR ELEC VEH FUTURetf | $59,000 | +34.1% | 2,355 | 0.0% | 0.01% | +25.0% | |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETFetf | $55,000 | 0.0% | 2,360 | 0.0% | 0.01% | 0.0% | |
| BTAL | Buy | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $59,000 | – | 2,460 | +100.0% | 0.01% | – |
| DLR | DIGITAL REALTY TRUST INCreit | $56,000 | +1.8% | 400 | 0.0% | 0.01% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $54,000 | +20.0% | 5,423 | -3.7% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC COMstock | $64,000 | +204.8% | 158 | +102.6% | 0.01% | +150.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $54,000 | +28.6% | 952 | +14.3% | 0.01% | +25.0% |
| CSB | Sell | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $59,000 | -7.8% | 1,634 | -20.8% | 0.01% | -16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $56,000 | +409.1% | 287 | +341.5% | 0.01% | +400.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMstock | $64,000 | +33.3% | 1,179 | -2.2% | 0.01% | 0.0% |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $54,000 | – | 1,500 | +100.0% | 0.01% | – |
| NI | NISOURCE INC COMstock | $58,000 | -9.4% | 2,579 | 0.0% | 0.01% | -16.7% | |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $65,000 | – | 1,978 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC COMstock | $55,000 | -3.5% | 1,566 | -37.1% | 0.01% | -16.7% |
| MCO | Buy | MOODYS CORPstock | $63,000 | +293.8% | 232 | +205.3% | 0.01% | +150.0% |
| MS | MORGAN STANLEYstock | $56,000 | +40.0% | 1,179 | 0.0% | 0.01% | +25.0% | |
| ES | Sell | EVERSOURCE ENERGY COMstock | $60,000 | -1.6% | 728 | -6.7% | 0.01% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $57,000 | -47.2% | 276 | -52.1% | 0.01% | -54.5% |
| TMUS | Buy | T-MOBILE US INC COMstock | $58,000 | +1060.0% | 563 | +740.3% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $63,000 | +31.2% | 4,450 | +20.3% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $56,000 | +60.0% | 1,724 | +47.4% | 0.01% | +66.7% |
| QRVO | QORVO INC COMstock | $56,000 | +36.6% | 512 | 0.0% | 0.01% | +25.0% | |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $63,000 | -77.3% | 3,731 | -82.4% | 0.01% | -81.5% |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $61,000 | +1.7% | 1,094 | 0.0% | 0.01% | -16.7% | |
| PSCF | Buy | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIOetf | $64,000 | +1500.0% | 1,640 | +1142.4% | 0.01% | – |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $57,000 | +21.3% | 476 | 0.0% | 0.01% | 0.0% | |
| DGRE | WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FDetf | $62,000 | +19.2% | 2,750 | 0.0% | 0.01% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $64,000 | -14.7% | 968 | -34.3% | 0.01% | -28.6% |
| EIX | Buy | EDISON INTL COMstock | $55,000 | +7.8% | 1,028 | +9.1% | 0.01% | 0.0% |
| PJUN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $56,000 | – | 2,010 | +100.0% | 0.01% | – |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $57,000 | +16.3% | 1,372 | 0.0% | 0.01% | 0.0% | |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $54,000 | +12.5% | 126 | -17.1% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPstock | $61,000 | +7.0% | 1,598 | +10.7% | 0.01% | -16.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $56,000 | -11.1% | 1,496 | -32.0% | 0.01% | -16.7% |
| CNNE | New | CANNAE HLDGS INC COMstock | $63,000 | – | 1,535 | +100.0% | 0.01% | – |
| FIVE | FIVE BELOW INC COMstock | $62,000 | +51.2% | 583 | 0.0% | 0.01% | +25.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $60,000 | -17.8% | 1,416 | -11.8% | 0.01% | -28.6% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $65,000 | +983.3% | 115 | +784.6% | 0.01% | +400.0% |
| NWL | NEWELL BRANDS INC COMstock | $58,000 | +20.8% | 3,664 | 0.0% | 0.01% | 0.0% | |
| CHWY | New | CHEWY INC CL Astock | $63,000 | – | 1,412 | +100.0% | 0.01% | – |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $43,000 | -94.6% | 802 | -95.7% | 0.00% | -94.9% |
| WMB | Sell | WILLIAMS COS INC COMstock | $45,000 | +15.4% | 2,404 | -13.5% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $48,000 | +37.1% | 390 | +23.0% | 0.00% | +33.3% |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $48,000 | – | 500 | +100.0% | 0.00% | – |
| PEBK | PEOPLES BK N Cstock | $53,000 | -14.5% | 3,048 | 0.0% | 0.00% | -33.3% | |
| PPL | Buy | PPL CORP COMstock | $45,000 | +15.4% | 1,747 | +8.6% | 0.00% | 0.0% |
| NVR | Sell | NVR INC COMstock | $45,000 | -67.4% | 14 | -74.1% | 0.00% | -71.4% |
| ODFL | New | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $51,000 | – | 301 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $50,000 | +42.9% | 440 | +2.3% | 0.00% | +33.3% |
| VMC | Sell | VULCAN MATLS CO COMstock | $52,000 | -24.6% | 450 | -30.4% | 0.00% | -42.9% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $44,000 | +18.9% | 2,807 | +3.1% | 0.00% | 0.0% |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $49,000 | -70.8% | 1,064 | -73.9% | 0.00% | -75.0% |
| CBRE | Buy | CBRE GROUP INC Astock | $43,000 | +43.3% | 955 | +16.3% | 0.00% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $45,000 | -18.2% | 570 | -32.5% | 0.00% | -20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $47,000 | +235.7% | 912 | +183.2% | 0.00% | +300.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $53,000 | +26.2% | 848 | +0.2% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $50,000 | +22.0% | 934 | +21.3% | 0.00% | 0.0% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $50,000 | +28.2% | 255 | 0.0% | 0.00% | 0.0% | |
| ACES | ALPS CLEAN ENERGY ETFetf | $50,000 | +35.1% | 1,291 | 0.0% | 0.00% | 0.0% | |
| TRU | Sell | TRANSUNION COMstock | $45,000 | -13.5% | 519 | -34.5% | 0.00% | -20.0% |
| EMN | EASTMAN CHEMICAL COstock | $46,000 | +48.4% | 673 | 0.0% | 0.00% | +33.3% | |
| AMCR | AMCOR PLC ORDstock | $52,000 | +26.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONICS ARTSstock | $45,000 | +800.0% | 342 | +557.7% | 0.00% | – |
| EFX | EQUIFAX INC COMstock | $51,000 | +45.7% | 300 | 0.0% | 0.00% | +33.3% | |
| EQR | New | EQUITY RESIDENTIALreit | $51,000 | – | 875 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUSTreit | $51,000 | +1175.0% | 3,435 | +769.6% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $47,000 | +20.5% | 2,370 | 0.0% | 0.00% | 0.0% | |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL Astock | $51,000 | -94.8% | 1,551 | -96.4% | 0.00% | -95.8% |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $48,000 | +17.1% | 1,510 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $42,000 | +31.2% | 1,766 | 0.0% | 0.00% | +33.3% | |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $49,000 | – | 1,490 | +100.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $53,000 | -26.4% | 920 | -31.2% | 0.00% | -42.9% |
| PEAK | HEALTH CARE PPTY INVS INCreit | $44,000 | +15.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $50,000 | +56.2% | 976 | 0.0% | 0.00% | +33.3% | |
| HRC | HILL ROM HLDGS INC COMstock | $50,000 | +8.7% | 462 | 0.0% | 0.00% | -20.0% | |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $44,000 | +22.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CL Astock | $44,000 | +33.3% | 460 | 0.0% | 0.00% | +33.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $43,000 | +26.5% | 888 | +12.7% | 0.00% | +33.3% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $45,000 | +18.4% | 742 | 0.0% | 0.00% | 0.0% | |
| PNOV | New | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $44,000 | – | 1,700 | +100.0% | 0.00% | – |
| BOCT | New | INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf | $45,000 | – | 1,740 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTALEXCHINTLstock | $50,000 | +13.6% | 552 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO COMstock | $47,000 | -9.6% | 1,350 | -19.5% | 0.00% | -20.0% |
| PKB | Sell | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICetf | $51,000 | -62.2% | 1,709 | -72.2% | 0.00% | -69.2% |
| PTF | POWERSHARES TECHNOLOGY FUNDetf | $46,000 | +43.8% | 480 | 0.0% | 0.00% | +33.3% | |
| PGX | POWERSHARES GLOBAL PREFERRED ETFetf | $53,000 | +6.0% | 3,819 | 0.0% | 0.00% | -20.0% | |
| RWJ | REVENUESHARES SMALL CAP ETFetf | $47,000 | +30.6% | 865 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $46,000 | +53.3% | 793 | +23.7% | 0.00% | +33.3% |
| AZO | AUTOZONE INC COMstock | $50,000 | +31.6% | 45 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $52,000 | -30.7% | 245 | -39.2% | 0.00% | -42.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $44,000 | -30.2% | 1,101 | -41.2% | 0.00% | -33.3% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $45,000 | +4.7% | 408 | +4.3% | 0.00% | 0.0% |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $46,000 | +9.5% | 772 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $49,000 | +16.7% | 906 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $52,000 | +36.8% | 614 | +25.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPstock | $45,000 | +28.6% | 234 | -3.7% | 0.00% | +33.3% |
| WSM | WILLIAMS SONOMA INC COMstock | $43,000 | +95.5% | 526 | 0.0% | 0.00% | +100.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $36,000 | +28.6% | 155 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $36,000 | -12.2% | 355 | -18.9% | 0.00% | -25.0% |
| ILMN | New | ILLUMINA INC COMstock | $32,000 | – | 87 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC COMstock | $30,000 | +650.0% | 79 | +426.7% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $30,000 | +20.0% | 411 | +11.1% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INC COMstock | $35,000 | +94.4% | 189 | +36.0% | 0.00% | +50.0% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $34,000 | +21.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FDetf | $34,000 | +21.4% | 700 | 0.0% | 0.00% | 0.0% | |
| GBUY | Buy | GOLDMAN SACHS NEW AGE CONSUMER ETFetf | $33,000 | +312.5% | 482 | +183.5% | 0.00% | +200.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $33,000 | +83.3% | 3,025 | +53.2% | 0.00% | +50.0% |
| SILK | Sell | SILK RD MED INC COMstock | $36,000 | -23.4% | 877 | -41.7% | 0.00% | -40.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $33,000 | +153.8% | 236 | +90.3% | 0.00% | +200.0% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $33,000 | 0.0% | 481 | -16.1% | 0.00% | 0.0% |
| FTV | FORTIVE CORP COMstock | $37,000 | +23.3% | 547 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC COMstock | $41,000 | +36.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC COMstock | $38,000 | -9.5% | 1,329 | -37.3% | 0.00% | -25.0% |
| ADSK | Buy | AUTODESK INC COMstock | $35,000 | +59.1% | 149 | +3.5% | 0.00% | +50.0% |
| SQ | SQUARE INC CL Astock | $34,000 | +100.0% | 327 | 0.0% | 0.00% | +50.0% | |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $31,000 | +14.8% | 693 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $33,000 | +26.9% | 201 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $32,000 | 0.0% | 304 | -23.0% | 0.00% | 0.0% |
| FBNC | FIRST BANCORP N C COMstock | $41,000 | +7.9% | 1,650 | 0.0% | 0.00% | -25.0% | |
| FFIV | F5 NETWORKS INCstock | $33,000 | +32.0% | 238 | 0.0% | 0.00% | +50.0% | |
| TER | Sell | TERADYNE INC COMstock | $33,000 | -25.0% | 398 | -52.0% | 0.00% | -25.0% |
| EQIX | EQUINIX INC COMreit | $37,000 | +12.1% | 53 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INCstock | $37,000 | +105.6% | 709 | +15.3% | 0.00% | +50.0% |
| EV | Sell | EATON VANCE CORP COM NON VTGstock | $37,000 | -38.3% | 963 | -48.9% | 0.00% | -50.0% |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $30,000 | +15.4% | 1,378 | 0.0% | 0.00% | 0.0% | |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $37,000 | +19.4% | 1,516 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $39,000 | +34.5% | 803 | +20.4% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BANKstock | $33,000 | +3.1% | 745 | -4.1% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $33,000 | +6.5% | 1,015 | -21.5% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $32,000 | +68.4% | 73 | +17.7% | 0.00% | +50.0% |
| MIDU | Buy | DIREXION DAILY MID CAP BULL 3X SHARESetf | $31,000 | +244.4% | 1,594 | +94.6% | 0.00% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $35,000 | +52.2% | 101 | +26.2% | 0.00% | +50.0% |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $31,000 | – | 1,151 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $40,000 | +11.1% | 453 | +13.2% | 0.00% | -25.0% |
| USFD | US FOODS HLDG CORP COMstock | $33,000 | +10.0% | 1,705 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $36,000 | – | 1,475 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $40,000 | -11.1% | 815 | -49.4% | 0.00% | -25.0% |
| CPRT | Buy | COPART INCstock | $37,000 | +23.3% | 449 | +2.0% | 0.00% | 0.0% |
| COMM | COMMSCOPE HLDG CO INC COMstock | $30,000 | -9.1% | 3,642 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP COMstock | $36,000 | -14.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $30,000 | +36.4% | 530 | +8.8% | 0.00% | +50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $35,000 | -27.1% | 655 | -52.0% | 0.00% | -40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $34,000 | +325.0% | 765 | +294.3% | 0.00% | +200.0% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $35,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $34,000 | -12.8% | 33 | -45.9% | 0.00% | -25.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $36,000 | +260.0% | 573 | +209.7% | 0.00% | +200.0% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $31,000 | -13.9% | 110 | -36.0% | 0.00% | -25.0% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $31,000 | -11.4% | 283 | -11.8% | 0.00% | 0.0% |
| VFH | VANGUARD FINANCIALS ETFetf | $32,000 | +14.3% | 567 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $34,000 | +61.9% | 546 | 0.0% | 0.00% | +50.0% | |
| LYB | Sell | LYONDELLBASELLstock | $32,000 | +33.3% | 493 | -0.2% | 0.00% | +50.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $36,000 | -5.3% | 156 | -37.3% | 0.00% | -25.0% |
| DTN | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $35,000 | +12.9% | 485 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $31,000 | +14.8% | 125 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $35,000 | +66.7% | 328 | +35.0% | 0.00% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $34,000 | +17.2% | 205 | -3.3% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INCstock | $34,000 | +17.2% | 63 | -4.5% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES INCstock | $35,000 | +9.4% | 438 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO COMstock | $32,000 | -8.6% | 575 | 0.0% | 0.00% | 0.0% | |
| NEO | New | NEOGENOMICS INC COM NEWstock | $31,000 | – | 1,025 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $31,000 | +933.3% | 949 | +445.4% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC COMstock | $31,000 | – | 235 | +2511.1% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC COMstock | $35,000 | -20.5% | 298 | -36.7% | 0.00% | -25.0% |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $36,000 | -12.2% | 1,067 | 0.0% | 0.00% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $36,000 | +38.5% | 159 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $30,000 | -6.2% | 2,330 | -35.6% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP COMstock | $35,000 | +9.4% | 622 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $32,000 | -91.5% | 52 | -93.3% | 0.00% | -91.9% |
| MRO | MARATHON OIL CORP COMstock | $38,000 | +90.0% | 6,255 | 0.0% | 0.00% | +50.0% | |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFetf | $30,000 | – | 909 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP Fstock | $33,000 | +43.5% | 1,257 | 0.0% | 0.00% | +50.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $38,000 | +5.6% | 479 | -4.0% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU COM ADRadr | $34,000 | -12.8% | 286 | -27.4% | 0.00% | -25.0% |
| BNS | BANK OF NOVA SCOTIA CMNstock | $30,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| UDOW | New | PROSHARES ULTRAPRO DOW 30etf | $31,000 | – | 500 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $31,000 | +47.6% | 910 | +34.8% | 0.00% | +50.0% |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $39,000 | +21.9% | 3,144 | 0.0% | 0.00% | 0.0% | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $37,000 | -65.4% | 551 | -70.5% | 0.00% | -72.7% |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $36,000 | +5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $33,000 | +17.9% | 380 | 0.0% | 0.00% | 0.0% | |
| APPN | Sell | APPIAN CORP CL Astock | $34,000 | -26.1% | 671 | -41.7% | 0.00% | -40.0% |
| RWR | SPDR DOW JONES REIT ETFetf | $34,000 | +9.7% | 436 | 0.0% | 0.00% | 0.0% | |
| UJUN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNEetf | $39,000 | +11.4% | 1,488 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $38,000 | +11.8% | 1,041 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INC CL Astock | $25,000 | +212.5% | 115 | +15.0% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC COMstock | $19,000 | +72.7% | 642 | +39.9% | 0.00% | +100.0% |
| ALK | ALASKA AIR GROUP INC COMstock | $20,000 | +33.3% | 556 | 0.0% | 0.00% | +100.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $20,000 | +5.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BL | Buy | BLACKLINE INC COMstock | $19,000 | +137.5% | 237 | +47.2% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $20,000 | +25.0% | 184 | -8.0% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $29,000 | +38.1% | 536 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $26,000 | +30.0% | 1,179 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $24,000 | +9.1% | 81 | +8.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $26,000 | +4.0% | 234 | -4.9% | 0.00% | 0.0% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $19,000 | +18.8% | 2,284 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUPstock | $19,000 | +5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INCstock | $18,000 | +63.6% | 314 | 0.0% | 0.00% | +100.0% | |
| FFTG | Buy | FORMULAFOLIOS TACTICAL GROWTH ETFetf | $21,000 | – | 814 | +5326.7% | 0.00% | – |
| JTD | NUVEEN TAX ADVANTAGED DIVID GROWTH FDcef | $18,000 | +20.0% | 1,421 | 0.0% | 0.00% | +100.0% | |
| NWS | NEWS CORP NEW CL Bstock | $19,000 | +35.7% | 1,653 | 0.0% | 0.00% | +100.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $24,000 | +20.0% | 496 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP COMstock | $18,000 | -71.4% | 304 | -78.2% | 0.00% | -66.7% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $22,000 | +10.0% | 418 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Sell | OASIS PETROLEUM INC COMstock | $27,000 | +107.7% | 37,180 | -0.1% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTD SHSstock | $20,000 | +233.3% | 81 | +22.7% | 0.00% | +100.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $25,000 | -66.7% | 447 | -66.8% | 0.00% | -71.4% |
| CIEN | New | CIENA CORPstock | $24,000 | – | 447 | +100.0% | 0.00% | – |
| PRNT | ARK ETF TR 3D PRINTINGetf | $20,000 | +25.0% | 955 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $19,000 | +111.1% | 195 | 0.0% | 0.00% | +100.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $23,000 | +155.6% | 554 | +84.7% | 0.00% | +100.0% |
| SAFM | SANDERSON FARMS INC COMstock | $26,000 | -3.7% | 225 | 0.0% | 0.00% | -33.3% | |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $22,000 | – | 2,080 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP COMstock | $21,000 | -30.0% | 471 | -44.1% | 0.00% | -33.3% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $21,000 | +5.0% | 726 | 0.0% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $20,000 | +25.0% | 450 | +0.2% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $24,000 | -11.1% | 243 | -29.8% | 0.00% | -33.3% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $26,000 | +23.8% | 500 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $18,000 | +12.5% | 1,221 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INCreit | $20,000 | +5.3% | 550 | 0.0% | 0.00% | 0.0% | |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $29,000 | -19.4% | 1,100 | -27.2% | 0.00% | -50.0% |
| ING | ING GROEP NV ADRadr | $18,000 | +38.5% | 2,692 | 0.0% | 0.00% | +100.0% | |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $19,000 | -98.8% | 719 | -98.9% | 0.00% | -98.7% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $27,000 | +3.8% | 806 | +0.5% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $18,000 | -25.0% | 539 | -17.7% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $18,000 | +20.0% | 122 | 0.0% | 0.00% | +100.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $18,000 | +12.5% | 583 | -7.0% | 0.00% | 0.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $24,000 | +9.1% | 714 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $18,000 | +80.0% | 168 | +24.4% | 0.00% | +100.0% |
| LOPE | GRAND CANYON ED INC COMstock | $20,000 | +17.6% | 230 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC COM CL Astock | $18,000 | +80.0% | 240 | 0.0% | 0.00% | +100.0% | |
| UNOV | INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBERetf | $20,000 | +11.1% | 787 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $28,000 | +3.7% | 3,000 | 0.0% | 0.00% | -33.3% | |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $22,000 | -90.6% | 830 | -91.9% | 0.00% | -91.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $26,000 | +52.9% | 863 | +20.5% | 0.00% | 0.0% |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $21,000 | +10.5% | 1,025 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC COMstock | $20,000 | +17.6% | 203 | 0.0% | 0.00% | 0.0% | |
| W | New | WAYFAIR INC CL Astock | $19,000 | – | 100 | +100.0% | 0.00% | – |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $18,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTUREetf | $25,000 | -3.8% | 1,900 | 0.0% | 0.00% | -33.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $22,000 | +29.4% | 636 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP COMstock | $26,000 | +23.8% | 1,034 | +8.8% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC COMstock | $22,000 | +46.7% | 198 | 0.0% | 0.00% | +100.0% | |
| CHE | CHEMED CORP NEW COMstock | $21,000 | +5.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CORPstock | $25,000 | -41.9% | 1,008 | -51.9% | 0.00% | -50.0% |
| GNRC | GENERAC HLDGS INC COMstock | $24,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $23,000 | +27.8% | 370 | +37.0% | 0.00% | 0.0% |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf | $18,000 | +12.5% | 401 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $23,000 | -11.5% | 79 | -18.6% | 0.00% | -33.3% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS Astock | $27,000 | +237.5% | 391 | +164.2% | 0.00% | +100.0% |
| FIBR | Buy | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf | $29,000 | – | 290 | +100.0% | 0.00% | – |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $22,000 | +10.0% | 552 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $22,000 | 0.0% | 658 | +2.8% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC COMstock | $19,000 | +90.0% | 306 | -8.9% | 0.00% | +100.0% |
| BCE | BCE INC COM NEWstock | $29,000 | +3.6% | 697 | 0.0% | 0.00% | -33.3% | |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $27,000 | -32.5% | 1,000 | -33.3% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $20,000 | +11.1% | 2,125 | -3.3% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $23,000 | +27.8% | 283 | -4.1% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $24,000 | +26.3% | 3,750 | 0.0% | 0.00% | 0.0% | |
| FLXN | FLEXION THERAPEUTICS INC COMstock | $26,000 | +73.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
| LFUS | LITTELFUSE INC COMstock | $29,000 | +26.1% | 173 | 0.0% | 0.00% | 0.0% | |
| AEE | New | AMEREN CORP COMstock | $21,000 | – | 302 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $20,000 | -48.7% | 135 | -54.2% | 0.00% | -50.0% |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $18,000 | +20.0% | 336 | 0.0% | 0.00% | +100.0% | |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $22,000 | +22.2% | 490 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $28,000 | +40.0% | 379 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPstock | $19,000 | -26.9% | 1,178 | -40.5% | 0.00% | -33.3% |
| GLOB | GLOBANT S A COMstock | $22,000 | +69.2% | 150 | 0.0% | 0.00% | +100.0% | |
| AEG | AEGON N V ISIN #US0079241032adr | $19,000 | +18.8% | 6,576 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $23,000 | +15.0% | 910 | 0.0% | 0.00% | 0.0% | |
| ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $23,000 | +15.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $20,000 | +5.3% | 649 | 0.0% | 0.00% | 0.0% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $18,000 | +5.9% | 334 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $26,000 | +8.3% | 1,575 | +0.7% | 0.00% | 0.0% |
| SYKE | SYKES ENTERPRISES INCstock | $22,000 | +4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $26,000 | +13.0% | 789 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $25,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL COMstock | $27,000 | +8.0% | 340 | -25.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $18,000 | -21.7% | 98 | -35.9% | 0.00% | 0.0% |
| RTRX | RETROPHIN INC COMstock | $20,000 | +42.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $19,000 | +35.7% | 6,000 | 0.0% | 0.00% | +100.0% | |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETFetf | $22,000 | +15.8% | 1,085 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC SHSstock | $20,000 | – | 264 | +100.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $21,000 | +16.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $26,000 | +8.3% | 424 | -2.3% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC COMstock | $18,000 | +5.9% | 455 | -4.8% | 0.00% | 0.0% |
| VRSN | VERISIGN INC COMstock | $26,000 | +13.0% | 129 | 0.0% | 0.00% | 0.0% | |
| VIDI | VIDENT INTERNATIONAL EQUITY FUNDetf | $19,000 | +18.8% | 970 | 0.0% | 0.00% | 0.0% | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $22,000 | +22.2% | 831 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $19,000 | -13.6% | 415 | -25.8% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $20,000 | – | 432 | +100.0% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $27,000 | +3.8% | 1,459 | 0.0% | 0.00% | -33.3% | |
| WPC | Sell | WP CAREY INC COMreit | $27,000 | -46.0% | 400 | -54.3% | 0.00% | -60.0% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $28,000 | +12.0% | 450 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $29,000 | +20.8% | 165 | 0.0% | 0.00% | 0.0% | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $17,000 | – | 350 | +100.0% | 0.00% | – |
| ASGN | ASGN INC COMstock | $13,000 | +85.7% | 209 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $8,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $6,000 | +20.0% | 1,735 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INCstock | $9,000 | -35.7% | 100 | -40.8% | 0.00% | 0.0% |
| ATGE | ADTALEM GLOBAL ED INC COMstock | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $16,000 | +14.3% | 217 | -12.9% | 0.00% | 0.0% |
| A | AGILENT TECH INCstock | $8,000 | +14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| AL | Sell | AIR LEASE CORP CL Astock | $7,000 | -41.7% | 264 | -51.7% | 0.00% | 0.0% |
| AIRT | New | AIR T INC COMstock | $17,000 | – | 1,512 | +100.0% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC COMstock | $16,000 | +60.0% | 261 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $12,000 | +20.0% | 4,630 | +4.3% | 0.00% | 0.0% |
| AMED | AMEDISYS INC COMstock | $15,000 | +7.1% | 80 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SERIES L ADRadr | $8,000 | -78.9% | 660 | -79.8% | 0.00% | -75.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $16,000 | +45.5% | 1,240 | +31.9% | 0.00% | 0.0% |
| ABCB | AMERIS BANCORP COMstock | $6,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $15,000 | +50.0% | 318 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $6,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $10,000 | +11.1% | 351 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $6,000 | +50.0% | 248 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $9,000 | +12.5% | 2,881 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER CENT HISPadr | $6,000 | – | 2,893 | +100.0% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP 7.25 PERCENT CNV PFD Lconvertible preferred | $13,000 | +8.3% | 10 | 0.0% | 0.00% | 0.0% | |
| BBDC | TRIANGLE CAPITAL CORPORATIONcef | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIO | Buy | BIO RAD LABS INC CL Astock | $9,000 | +350.0% | 20 | +185.7% | 0.00% | – |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $17,000 | +70.0% | 2,430 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC COMstock | $15,000 | +15.4% | 212 | -6.2% | 0.00% | 0.0% |
| BKT | BLACKROCK INCOME TR INC COMcef | $7,000 | 0.0% | 1,277 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $6,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVT FD COMcef | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $12,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BXC | BLUELINX HLDGS INC COM NEWstock | $12,000 | +71.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COMreit | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EAT | New | BRINKER INTL INC COMstock | $6,000 | – | 252 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC COMstock | $9,000 | +50.0% | 3,167 | +46.1% | 0.00% | 0.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $7,000 | – | 161 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COMstock | $8,000 | – | 192 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $7,000 | +40.0% | 27,600 | 0.0% | 0.00% | – | |
| CCMP | Buy | CABOT MICROELECTRONICS CPstock | $6,000 | +500.0% | 49 | +206.2% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $9,000 | +28.6% | 733 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC SPONSORED ADRadr | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COMstock | $8,000 | +60.0% | 113 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEW CL Astock | $9,000 | -25.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $15,000 | +25.0% | 1,585 | +23.1% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPstock | $13,000 | +8.3% | 202 | +0.5% | 0.00% | 0.0% |
| CHH | CHOICE HOTELS INTL NEWstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $10,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $16,000 | +45.5% | 282 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO COMstock | $9,000 | +28.6% | 490 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC. CMNstock | $15,000 | -6.2% | 325 | -23.5% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $14,000 | +366.7% | 135 | +181.2% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH COMstock | $11,000 | +120.0% | 27 | +35.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC COMstock | $17,000 | +88.9% | 270 | +66.7% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INCstock | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $15,000 | -53.1% | 553 | -51.8% | 0.00% | -66.7% |
| DISCA | Buy | DISCOVERY HLDG COstock | $7,000 | +133.3% | 334 | +68.7% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $8,000 | -84.0% | 124 | -86.8% | 0.00% | -80.0% |
| DPZ | Buy | DOMINOS PIZZA INCstock | $11,000 | +22.2% | 31 | +3.3% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INC CL Astock | $8,000 | -87.5% | 612 | -85.6% | 0.00% | -83.3% |
| ETG | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOMEcef | $11,000 | +22.2% | 800 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $16,000 | +14.3% | 1,175 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $8,000 | +14.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INCstock | $8,000 | 0.0% | 1,158 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $11,000 | +37.5% | 225 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $14,000 | +27.3% | 153 | +20.5% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $12,000 | +71.4% | 858 | +44.2% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR REITreit | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $15,000 | +200.0% | 150 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC COMstock | $14,000 | +16.7% | 147 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COMstock | $12,000 | +20.0% | 149 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC COMstock | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $15,000 | – | 430 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $12,000 | +71.4% | 414 | +39.4% | 0.00% | 0.0% |
| FEYE | FIREEYE INC COMstock | $12,000 | +20.0% | 995 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES COMstock | $7,000 | +16.7% | 246 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $11,000 | +57.1% | 181 | +49.6% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $8,000 | +60.0% | 126 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP CL A COMstock | $11,000 | +10.0% | 441 | -0.2% | 0.00% | 0.0% |
| FCX | FREEPORT MCMORAN COPPERstock | $12,000 | +71.4% | 1,106 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $11,000 | +37.5% | 94 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCstock | $8,000 | +100.0% | 635 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC COMstock | $14,000 | +16.7% | 117 | -4.9% | 0.00% | 0.0% |
| HERO | HEROetf | $13,000 | +44.4% | 590 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $16,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $7,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $8,000 | -20.0% | 90 | -21.1% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COMstock | $11,000 | +175.0% | 327 | +99.4% | 0.00% | – |
| HPQ | HP INC COMstock | $9,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $13,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COMstock | $13,000 | +44.4% | 566 | +38.7% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $10,000 | +233.3% | 55 | +129.2% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS LPstock | $10,000 | 0.0% | 721 | 0.0% | 0.00% | 0.0% | |
| HWM | New | HOWMET AEROSPACE INC COMstock | $7,000 | – | 480 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $10,000 | +11.1% | 199 | +1.5% | 0.00% | 0.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC COMstock | $13,000 | +44.4% | 120 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD ADRadr | $7,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IMMR | IMMERSION CORP COMstock | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $8,000 | +14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC COMstock | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $17,000 | +21.4% | 197 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $15,000 | +66.7% | 744 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $9,000 | +28.6% | 76 | 0.0% | 0.00% | 0.0% | |
| RPG | Sell | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $12,000 | -79.7% | 100 | -83.2% | 0.00% | -83.3% |
| RTM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $14,000 | +27.3% | 144 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $7,000 | +16.7% | 530 | 0.0% | 0.00% | 0.0% | |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $10,000 | -28.6% | 393 | -31.1% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf | $14,000 | -54.8% | 771 | -57.4% | 0.00% | -66.7% |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $8,000 | – | 306 | +100.0% | 0.00% | – |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $6,000 | +20.0% | 123 | 0.0% | 0.00% | – | |
| BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $17,000 | 0.0% | 819 | 0.0% | 0.00% | -50.0% | |
| BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $10,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $6,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $6,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $10,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP COMstock | $16,000 | +100.0% | 202 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $9,000 | +28.6% | 354 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $6,000 | -45.5% | 177 | -51.8% | 0.00% | 0.0% |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $13,000 | +18.2% | 328 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $15,000 | +15.4% | 395 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $16,000 | +23.1% | 101 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $16,000 | -73.3% | 418 | -76.4% | 0.00% | -83.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $6,000 | -14.3% | 65 | -24.4% | 0.00% | 0.0% |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $6,000 | +20.0% | 45 | 0.0% | 0.00% | – | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $8,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES TR LARGE VAL INDX ETFetf | $9,000 | +12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $11,000 | +83.3% | 213 | +43.9% | 0.00% | 0.0% |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $10,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $11,000 | +10.0% | 72 | 0.0% | 0.00% | 0.0% | |
| IWC | New | ISHARES MICRO-CAP ETFetf | $6,000 | – | 69 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $12,000 | – | 312 | +100.0% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $11,000 | +22.2% | 155 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $9,000 | +12.5% | 345 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $11,000 | +175.0% | 2,490 | +163.2% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $13,000 | +62.5% | 128 | +48.8% | 0.00% | 0.0% |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $6,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LPstock | $15,000 | +36.4% | 508 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORPstock | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP COMstock | $7,000 | -30.0% | 132 | -44.8% | 0.00% | 0.0% |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $11,000 | +10.0% | 472 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $6,000 | 0.0% | 67 | -1.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP CL Astock | $7,000 | +75.0% | 123 | +8.8% | 0.00% | – |
| LII | LENNOX INTL INC COMstock | $16,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $10,000 | +100.0% | 83 | +50.9% | 0.00% | – |
| LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT Scorp bond | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $9,000 | +80.0% | 271 | +70.4% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES Cstock | $8,000 | +33.3% | 262 | +14.9% | 0.00% | 0.0% |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $7,000 | +16.7% | 1,011 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $8,000 | +33.3% | 1,196 | 0.0% | 0.00% | 0.0% | |
| LPSN | New | LIVEPERSON INC COMstock | $8,000 | – | 217 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $14,000 | +133.3% | 178 | +104.6% | 0.00% | 0.0% |
| MTB | M & T BK CORP COMstock | $11,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOMEcef | $8,000 | 0.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $7,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $14,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef | $6,000 | +20.0% | 366 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $10,000 | +11.1% | 533 | 0.0% | 0.00% | 0.0% | |
| MCY | New | MERCURY GENL CORP NEW COMstock | $8,000 | – | 210 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $8,000 | +14.3% | 10 | -9.1% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC COMstock | $11,000 | +450.0% | 114 | +245.5% | 0.00% | – |
| NCR | Sell | NCR CORPstock | $14,000 | -12.5% | 843 | -10.4% | 0.00% | -50.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $8,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $10,000 | +11.1% | 280 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $6,000 | +100.0% | 528 | +47.1% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $7,000 | +16.7% | 202 | 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% | |
| NEOG | NEOGEN CORP COMstock | $14,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02reit | $6,000 | – | 2,420 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP COMstock | $14,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| NOVT | New | NOVANTA INC COMstock | $8,000 | – | 81 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP UNITstock | $6,000 | +100.0% | 453 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP COMstock | $7,000 | +75.0% | 180 | +42.9% | 0.00% | – |
| PRAA | PRA GROUP INC COMstock | $7,000 | +40.0% | 194 | 0.0% | 0.00% | – | |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES COMstock | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC COMstock | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $13,000 | +30.0% | 93 | -18.4% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $11,000 | +22.2% | 3,586 | +2.2% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $6,000 | +50.0% | 293 | +15.4% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME FDcef | $17,000 | +21.4% | 1,080 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| PS | PLURALSIGHT INC COM CL Astock | $10,000 | +66.7% | 603 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COMstock | $12,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC COMstock | $11,000 | +37.5% | 265 | 0.0% | 0.00% | 0.0% | |
| URE | Buy | PROSHARES ULTRA REAL ESTATEetf | $14,000 | +1300.0% | 275 | +685.7% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $8,000 | -27.3% | 288 | -37.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COMstock | $14,000 | +55.6% | 430 | -0.9% | 0.00% | 0.0% |
| PSTG | PURE STORAGE INC CL Astock | $15,000 | +50.0% | 874 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | LIBERTY MEDIA HOLDING CP INTER Astock | $12,000 | +100.0% | 1,303 | +23.7% | 0.00% | 0.0% |
| RP | REALPAGE INC COMstock | $7,000 | +40.0% | 111 | 0.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORP COMreit | $14,000 | +133.3% | 313 | +76.8% | 0.00% | 0.0% |
| RELX | RELX PLC SPONSORED ADRadr | $15,000 | +7.1% | 657 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $14,000 | +16.7% | 352 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP COMstock | $16,000 | -15.8% | 2,327 | -13.0% | 0.00% | -50.0% |
| SPXC | SPX CORP COMstock | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $10,000 | +11.1% | 274 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $16,000 | +6.7% | 503 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTetf | $10,000 | +11.1% | 352 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $10,000 | – | 190 | +100.0% | 0.00% | – |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $17,000 | +30.8% | 451 | +5.4% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $8,000 | 0.0% | 205 | +1.5% | 0.00% | 0.0% |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $6,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $12,000 | – | 239 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC COMstock | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $14,000 | +27.3% | 219 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COMstock | $15,000 | 0.0% | 200 | -1.0% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $13,000 | +30.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD SPONSORED ADSadr | $8,000 | +166.7% | 81 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCstock | $12,000 | +100.0% | 713 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $9,000 | +50.0% | 275 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $11,000 | +37.5% | 195 | +0.5% | 0.00% | 0.0% |
| SPG | SIMON PROPERTY GROUP INCreit | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| AOS | AO SMITH CORP.stock | $12,000 | +20.0% | 274 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $9,000 | +50.0% | 3,645 | 0.0% | 0.00% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COMstock | $14,000 | +16.7% | 317 | -7.6% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $6,000 | +50.0% | 267 | +45.1% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $7,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $8,000 | +14.3% | 1,588 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $7,000 | -12.5% | 333 | -36.5% | 0.00% | 0.0% |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $6,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC COMstock | $13,000 | +62.5% | 574 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $17,000 | +21.4% | 124 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD INCcef | $7,000 | – | 1,430 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEWstock | $7,000 | +40.0% | 401 | 0.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $13,000 | +550.0% | 194 | +340.9% | 0.00% | – |
| THO | THOR INDS INC COMstock | $12,000 | +200.0% | 114 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $9,000 | +50.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TAC | TRANSALTA CORP COMstock | $7,000 | +16.7% | 1,198 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMstock | $11,000 | +37.5% | 545 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COMstock | $7,000 | +75.0% | 195 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INC CL Astock | $10,000 | -66.7% | 183 | -65.1% | 0.00% | -66.7% |
| UGI | UGI CORP NEW COMstock | $15,000 | +25.0% | 487 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INCstock | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC COMstock | $8,000 | +33.3% | 44 | +7.3% | 0.00% | 0.0% |
| RSX | VANECK VECTORS RUSSIA ETFetf | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFetf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $12,000 | +20.0% | 242 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS BIOTECH ETFetf | $12,000 | +33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $9,000 | +12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $13,000 | +8.3% | 183 | 0.0% | 0.00% | 0.0% | |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $16,000 | -38.5% | 315 | -46.6% | 0.00% | -66.7% |
| VGK | VANGUARD EUROPEANetf | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD ENERGYetf | $11,000 | +10.0% | 221 | -16.3% | 0.00% | 0.0% |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | CBS CORP CL Bstock | $13,000 | -27.8% | 564 | -56.8% | 0.00% | -50.0% |
| CSF | Sell | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf | $14,000 | 0.0% | 364 | -21.2% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $17,000 | 0.0% | 1,100 | -8.3% | 0.00% | -50.0% |
| IRR | VOYA NAT RES EQUITY INCOME FD COMcef | $7,000 | +16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTECstock | $15,000 | +15.4% | 263 | -8.0% | 0.00% | 0.0% |
| WAT | WATERS CPstock | $14,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC COMstock | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $8,000 | +14.3% | 188 | -0.5% | 0.00% | 0.0% |
| WTMF | New | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $13,000 | – | 382 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $14,000 | – | 261 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $13,000 | +18.2% | 284 | 0.0% | 0.00% | 0.0% | |
| WK | New | WORKIVA INC COM CL Astock | $12,000 | – | 226 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INC CL Astock | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| YEXT | New | YEXT INC COMstock | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $14,000 | – | 245 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC COMstock | $8,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $8,000 | +14.3% | 283 | +11.9% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYS LTD COMstock | $17,000 | +30.8% | 775 | 0.0% | 0.00% | 0.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $10,000 | – | 225 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITEDstock | $11,000 | +10.0% | 73 | +9.0% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD SHSstock | $8,000 | 0.0% | 110 | -23.1% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $6,000 | +50.0% | 184 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $9,000 | +50.0% | 580 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGYstock | $13,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $15,000 | +36.4% | 406 | -0.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $17,000 | -19.0% | 164 | -21.9% | 0.00% | -50.0% |
| KRNT | KORNIT DIGITAL LTD SHSstock | $13,000 | +116.7% | 248 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V COMstock | $8,000 | +60.0% | 404 | -19.8% | 0.00% | – |
| YNDX | YANDEX N V SHS CLASS Astock | $12,000 | +50.0% | 241 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $5,000 | +25.0% | 63 | 0.0% | 0.00% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 38 | +137.5% | 0.00% | – |
| SSO | PROSHARES ULTRA S&P 500etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| MVV | PROSHARES ULTRA MIDCAP 400etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| UWM | PROSHARES ULTRA RUSSELL 2000etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $0 | – | -110 | -100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORPstock | $2,000 | +100.0% | 69 | +68.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 18 | +157.1% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $0 | – | 102 | +2.0% | 0.00% | – |
| LM | LEGG MASON INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLDP | Exit | BALLARD POWER SYSTEMS, INC.stock | $0 | – | -500 | -100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP COM NEWstock | $5,000 | +66.7% | 51 | +13.3% | 0.00% | – |
| LB | Sell | L BRANDS INC COMstock | $2,000 | 0.0% | 136 | -44.7% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INC CL Astock | $0 | – | 65 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $4,000 | +300.0% | 270 | +229.3% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC OKLA COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MUX | MCEWEN MINING INC COMstock | $5,000 | +66.7% | 5,200 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| MDRIQ | Buy | MCDERMOTT INTL INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC COMstock | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C CORP INC COMstock | $0 | – | 14 | -64.1% | 0.00% | – |
| PFSI | PENNYMAC FINL SVCS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GROUP INCstock | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $3,000 | +50.0% | 43 | -2.3% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPstock | $3,000 | -25.0% | 288 | -24.2% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC COMstock | $4,000 | – | 118 | +353.8% | 0.00% | – |
| MGLN | MAGELLAN HEALTH SVCS INC COM NEWstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| PSNL | PERSONALIS INC COMstock | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASadr | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| M | New | MACYS INC COMstock | $5,000 | – | 831 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC COMstock | $5,000 | -16.7% | 16 | -30.4% | 0.00% | -100.0% |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $3,000 | -25.0% | 238 | 0.0% | 0.00% | – | |
| IYM | Exit | ISHARES DJ US BASIC MATERIALSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FDcef | $0 | – | 7 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND IIcef | $1,000 | – | 118 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INCstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRUSTcef | $1,000 | – | 195 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC COMreit | $0 | – | 8 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $4,000 | +100.0% | 477 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INCstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC COMstock | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LYFT | New | LYFT INC CL A COMstock | $2,000 | – | 88 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP COMstock | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BTEC | Sell | PRINCIPAL HEALTHCARE INNOVATORS INDEX ETFetf | $1,000 | -96.4% | 29 | -96.8% | 0.00% | -100.0% |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $4,000 | – | 2,826 | +402.8% | 0.00% | – |
| LTHM | LIVENT CORP COMstock | $5,000 | +25.0% | 893 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION, INC.stock | $5,000 | – | 113 | +606.2% | 0.00% | – |
| LAD | LITHIA MTRS INC CL Astock | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| SEF | PROSHARES SHORT FINANCIALSetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| TBT | PROSHARES ULTRASHORT 20 PLUS YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| DOG | PROSHARES SHORT DOW 30etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 36 | 0.0% | 0.00% | – | |
| HLF | Exit | HERBALIFE LTDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| 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 | +33.3% | 333 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP COMstock | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| KR | New | KROGER CO COMstock | $4,000 | – | 123 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION COMstock | $0 | – | 38 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC COMstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $0 | -100.0% | 54 | -82.0% | 0.00% | – |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC COMstock | $5,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COMstock | $2,000 | 0.0% | 176 | +12.1% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL COMstock | $4,000 | – | 282 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| KT | KT CORP SPONSORED ADRadr | $4,000 | +33.3% | 442 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC REITreit | $4,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INC CL Astock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| DIVY | Sell | REALITY SHARES DIVS ETFetf | $1,000 | -97.2% | 70 | -97.1% | 0.00% | -100.0% |
| JBLU | JETBLUE AWYS CORP COMstock | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| JD | New | JD.COM INC SPON ADR CL Aadr | $3,000 | – | 66 | +100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -162 | -100.0% | 0.00% | – |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | 16 | +6.7% | 0.00% | – |
| FALN | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $0 | -100.0% | 17 | -55.3% | 0.00% | – |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | +200.0% | 271 | 0.0% | 0.00% | – | |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A NEWstock | $2,000 | -33.3% | 297 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | -100.0% | 4 | -99.3% | 0.00% | -100.0% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| USRT | ISHARES CORE U.S. REIT ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $0 | -100.0% | 17 | -82.7% | 0.00% | – |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $5,000 | +25.0% | 31 | 0.0% | 0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA COMstock | $0 | – | -1,042 | -100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $3,000 | -98.4% | 25 | -98.1% | 0.00% | -100.0% |
| ICF | Sell | ISHARES COHEN & STEERS RLTYetf | $1,000 | -75.0% | 14 | -68.2% | 0.00% | – |
| IXC | ISHARES S&P GLOBAL ENERGYetf | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| EWD | ISHARES MSCI SWEDEN ETFetf | $0 | – | 20 | 0.0% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TR INCcef | $3,000 | +50.0% | 252 | -1.6% | 0.00% | – |
| RUBI | Sell | MAGNITE INC COMstock | $4,000 | 0.0% | 633 | -13.5% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $5,000 | -16.7% | 86 | -34.4% | 0.00% | -100.0% |
| EIS | ISHARES MSCI ISRAEL ETFetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COMstock | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| APY | Exit | APERGY CORP COMstock | $0 | – | -586 | -100.0% | 0.00% | – |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -600 | -100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC COMstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 21 | -4.5% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -448 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CL Astock | $0 | – | -541 | -100.0% | 0.00% | – |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $0 | – | 28 | 0.0% | 0.00% | – | |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | 4 | 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% | – | |
| PIO | INVESCO GLOBAL WATER ETFetf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| PICB | Buy | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | 24 | +4.3% | 0.00% | – |
| DBC | DB COMMODITY INDEX TRACKINGetf | $2,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $4,000 | +33.3% | 454 | +1.3% | 0.00% | – |
| RHS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $4,000 | -42.9% | 19 | -47.2% | 0.00% | -100.0% |
| KIE | SPDR S&P INSURANCE ETFetf | $0 | – | 21 | 0.0% | 0.00% | – | |
| ISTR | New | INVESTAR HLDG CORP COMstock | $2,000 | – | 175 | +100.0% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPPORTUNITI COMcef | $0 | – | 106 | 0.0% | 0.00% | – | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,000 | 0.0% | 53 | +51.4% | 0.00% | – |
| VVR | INVESCO SR INCOME TR COMcef | $3,000 | +50.0% | 875 | 0.0% | 0.00% | – | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $4,000 | +33.3% | 317 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| IART | INTEGRA LIFESCIENC HLDGSstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IPHI | New | INPHI CORP COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IOSP | INNOSPEC INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -53 | -100.0% | 0.00% | – |
| QED | Sell | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $1,000 | -98.0% | 88 | -96.7% | 0.00% | -100.0% |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | -100.0% | 3 | -98.8% | 0.00% | -100.0% |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -187 | -100.0% | 0.00% | – |
| PI | New | IMPINJ INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INCstock | $1,000 | – | 221 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $3,000 | +50.0% | 256 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAA | IAA INC COMstock | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVECORPstock | $4,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP COMstock | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC COMreit | $1,000 | – | 79 | +146.9% | 0.00% | – |
| HUBB | HUBBELL INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| HHC | Buy | HOWARD HUGHES CORPstock | $3,000 | +50.0% | 66 | +11.9% | 0.00% | – |
| HST | New | HOST MARRIOTT CORP NEW REITreit | $1,000 | – | 115 | +100.0% | 0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -105 | -100.0% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | 18 | 0.0% | 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% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION FD COMcef | $2,000 | +100.0% | 352 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW COMstock | $1,000 | – | 37 | +105.6% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SCHH | SCH US REIT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEW CL Astock | $5,000 | +400.0% | 67 | +157.7% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC COMstock | $4,000 | +33.3% | 293 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIESstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC COMstock | $5,000 | -61.5% | 3,500 | 0.0% | 0.00% | -100.0% | |
| KOP | Exit | KOPPERS HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| HNGR | HANGER ORTHOPEDIC GROUP INCstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO COMstock | $3,000 | +200.0% | 263 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| HNI | HNI CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $5,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP COM NEWstock | $0 | – | 315 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GWB | GREAT WESTN BANCORP INC COMstock | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $1,000 | – | 253 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING CORP DELstock | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $0 | – | 40 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X YIELD CO ETFetf | $2,000 | +100.0% | 152 | 0.0% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC COMstock | $2,000 | – | 227 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $3,000 | +50.0% | 166 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $1,000 | -85.7% | 240 | -83.3% | 0.00% | -100.0% |
| SKX | SKECHERS U S A INC CL Astock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC COM CL Astock | $3,000 | -25.0% | 1,457 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 163 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| GATX | New | GATX CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 46 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOLN | SOUTHERN CO CORP UNIT 19 Astock | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC COMstock | $3,000 | -81.2% | 163 | -79.3% | 0.00% | -100.0% |
| FIVN | New | FIVE9 INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FXN | FIRST TRUST ENERGY ALPHADEX FUNDetf | $5,000 | +66.7% | 900 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FIW | FIRST TRUST WATER ETFetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INC CL Astock | $0 | -100.0% | 50 | -95.2% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC COM CL Astock | $0 | – | 25 | -61.5% | 0.00% | – |
| STOR | STORE CAP CORP COMreit | $0 | – | 33 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN CORPstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INC CL Astock | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | 39 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC.stock | $0 | – | 141 | 0.0% | 0.00% | – | |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AAON | AAON INC COM PAR $0.004stock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORPORATION NEW COMstock | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -28 | -100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL Astock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EVRG | EVERGY INC COMstock | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INCCOM USD0.01stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY CO CL Astock | $0 | -100.0% | 5 | -93.7% | 0.00% | -100.0% |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $0 | – | -398 | -100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $5,000 | +25.0% | 321 | 0.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC COMstock | $4,000 | -20.0% | 466 | -48.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEWstock | $4,000 | -20.0% | 45 | -45.1% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INCstock | $1,000 | – | 214 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $0 | – | 46 | 0.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $4,000 | -33.3% | 244 | -43.3% | 0.00% | -100.0% |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORPstock | $0 | -100.0% | 12 | -98.8% | 0.00% | -100.0% |
| EQX | New | EQUINOX GOLD CORP COMstock | $2,000 | – | 238 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SA SPONSORED ADSadr | $2,000 | +100.0% | 149 | -5.1% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORP CL Astock | $0 | – | 44 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| ENLC | Buy | CROSSTEX ENERGY INCstock | $0 | – | 293 | +90.3% | 0.00% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Tstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ENS | ENERSYS COMstock | $4,000 | +33.3% | 64 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORPstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TIF | Buy | TIFFANY & COstock | $3,000 | – | 31 | +3000.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PPTY | Sell | U.S. DIVERSIFIED REAL ESTATE ETFetf | $0 | -100.0% | 9 | -99.7% | 0.00% | -100.0% |
| EGBN | EAGLE BANCORP INC MD COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL SA ADRadr | $5,000 | -16.7% | 134 | -23.0% | 0.00% | -100.0% |
| ERA | New | BRISTOW GROUP INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INCstock | $4,000 | +33.3% | 97 | -1.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INCstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $4,000 | +33.3% | 103 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCstock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y COMstock | $4,000 | +33.3% | 650 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $3,000 | +50.0% | 156 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $3,000 | -40.0% | 75 | -54.8% | 0.00% | – |
| UHAL | Exit | AMERCO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| UMBF | UMB FINL CORP COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPstock | $2,000 | +100.0% | 187 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $3,000 | – | 119 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASSstock | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | -60.0% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| DBAW | Sell | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $1,000 | -80.0% | 51 | -77.1% | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT COM NEWcef | $0 | – | 28 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERSINCstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUNDetf | $0 | – | 23 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORPstock | $1,000 | – | 145 | 0.0% | 0.00% | – | |
| CUB | New | CUBIC CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
| ZIVZF | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf | $4,000 | -20.0% | 161 | 0.0% | 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 | VALERO ENERGY CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC COMstock | $5,000 | +66.7% | 266 | 0.0% | 0.00% | – | |
| TVIXF | New | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE INCOME FDcef | $3,000 | 0.0% | 1,373 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMstock | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Astock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | 33 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC COMreit | $5,000 | -16.7% | 616 | 0.0% | 0.00% | -100.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR IN COM NEWreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 120 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $4,000 | +33.3% | 167 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC COMstock | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW CL A COMreit | $1,000 | – | 419 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP COMstock | $4,000 | +33.3% | 152 | -13.6% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $2,000 | – | 900 | +100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INCstock | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $2,000 | – | 900 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC COM NEWstock | $0 | – | 100 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCstock | $4,000 | – | 69 | +100.0% | 0.00% | – |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC COMstock | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INCstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM HONG KONG SPONSORED ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| VPL | VANGUARD PACIFIC STOCKetf | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COMstock | $3,000 | +50.0% | 258 | -1.1% | 0.00% | – |
| CCF | CHASE CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $1,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTDstock | $0 | – | 120 | 0.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION COMstock | $5,000 | – | 586 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $3,000 | -40.0% | 49 | -57.8% | 0.00% | – |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COMstock | $5,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $2,000 | +100.0% | 871 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP COM NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CE | Sell | CELANESE CORPORATIONstock | $3,000 | -25.0% | 44 | -25.4% | 0.00% | – |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL COMstock | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC COMstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL COMstock | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCstock | $5,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CMD | CANTEL MED CORP COMstock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COMstock | $0 | – | 140 | 0.0% | 0.00% | – | |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEWstock | $0 | – | 714 | +5000.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLC ADRadr | $3,000 | -25.0% | 92 | -41.4% | 0.00% | – |
| CNO | CONSECO INCstock | $3,000 | +50.0% | 239 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LIMITED SPONSORED ADRadr | $5,000 | -28.6% | 52 | -31.6% | 0.00% | -100.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC COMstock | $3,000 | -40.0% | 19 | -44.1% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PPTY REIT INC CL Areit | $0 | – | 90 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FIN SOLstock | $3,000 | -50.0% | 28 | -60.6% | 0.00% | -100.0% |
| VRTV | VERITIV CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOBACCOadr | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VIAV | JDS UNIPHASE CORPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf | $5,000 | -28.6% | 215 | -22.9% | 0.00% | -100.0% |
| BGGSQ | BRIGGS & STRATTON CORP COMstock | $0 | – | 181 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | 98 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $1,000 | -80.0% | 122 | -80.4% | 0.00% | – |
| VST | VISTRA ENERGY CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $5,000 | +25.0% | 335 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $1,000 | – | 37 | +60.9% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC COMstock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP COMcef | $0 | – | 200 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK INTL GROWTH TRcef | $3,000 | +50.0% | 622 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| TLRA | Exit | TELARIA INC COMstock | $0 | – | -670 | -100.0% | 0.00% | – |
| BLKB | BLACKBAUD INCstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SE SPONSORED ADSadr | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| BURG | Exit | CHANTICLEER HLDGS INC COMstock | $0 | – | -261 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC COMstock | $0 | – | -226 | -100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INC COMstock | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN COMstock | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC COMstock | $3,000 | +50.0% | 330 | 0.0% | 0.00% | – | |
| ERC | Sell | EVERGREEN MANAGED INCOME FUND COM SHScef | $0 | -100.0% | 20 | -96.5% | 0.00% | – |
| BZH | BEAZER HOMES USA INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC COMstock | $5,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC COMstock | $5,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| BSVN | New | BANK7 CORP COMstock | $2,000 | – | 233 | +100.0% | 0.00% | – |
| EMD | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $2,000 | +100.0% | 169 | 0.0% | 0.00% | – | |
| OZK | BANK OZK COMstock | $5,000 | +66.7% | 234 | 0.0% | 0.00% | – | |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| WU | WESTERN UNION COMPANYstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREALstock | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP COMstock | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORPORATIONstock | $0 | – | 89 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FUND LTD N/C FM BANCROFT CONVcef | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADSadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES INCstock | $1,000 | -75.0% | 100 | -75.1% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $3,000 | -76.9% | 100 | -75.4% | 0.00% | -100.0% |
| BWXT | BWX TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCstock | $1,000 | – | 373 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $1,000 | – | 70 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC COMstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $4,000 | +33.3% | 110 | +1.9% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COMstock | $1,000 | – | 120 | +100.0% | 0.00% | – |
| MT | Sell | ARCELOR MITTAL - NYadr | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| APPF | New | APPFOLIO INC COM CL Astock | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| APA | APACHE CORP COMstock | $2,000 | – | 151 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $4,000 | -33.3% | 827 | -71.7% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $1,000 | -85.7% | 12 | -84.8% | 0.00% | -100.0% |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 42 | 0.0% | 0.00% | – | |
| WWD | New | WOODWARD INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPstock | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 45 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| YELP | YELP INC CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $3,000 | +50.0% | 146 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP COMstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC COM CL Astock | $5,000 | – | 130 | +251.4% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $4,000 | – | 643 | +100.0% | 0.00% | – |
| NFJ | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -353 | -100.0% | 0.00% | – |
| NCV | ALLIANZGI CONV INCOME FD COMcef | $4,000 | +33.3% | 986 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INC CL Astock | $1,000 | – | 115 | +100.0% | 0.00% | – |
| EURN | EURONAV NV ANTWERPEN SHSstock | $2,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLCstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 504 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,000 | – | 160 | 0.0% | 0.00% | – | |
| PMX | Exit | PIMCO MUN INCOME FD III COMcef | $0 | – | -400 | -100.0% | 0.00% | – |
| AKCA | AKCEA THERAPEUTICS INC COMstock | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -200 | -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% | – | |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE LTD SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
| AIRTW | New | AIR T FUNDING WT EXP 090820stock | $0 | – | 4,192 | +100.0% | 0.00% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $2,000 | – | 245 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALSINCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP INC COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $1,000 | -50.0% | 52 | -57.4% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Cstock | $3,000 | -25.0% | 156 | -46.9% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS COMstock | $5,000 | +66.7% | 82 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INC CL Astock | $0 | – | -300 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $0 | – | 48 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| PSF | Exit | COHEN & STEERS SELECT PFD & IN COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC SHSstock | $3,000 | -40.0% | 83 | -56.3% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INCstock | $0 | – | -120 | -100.0% | 0.00% | – |
| SGH | SMART GLOBAL HLDGS INC SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACM | AECOM COMstock | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTD CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC SHS CLASS Astock | $0 | – | 240 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| ACIA | New | ACACIA COMMUNICATIONS INC COMstock | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRUST ETFetf | $1,000 | – | 61 | +100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $5,000 | -28.6% | 132 | 0.0% | 0.00% | -100.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $5,000 | +25.0% | 160 | +0.6% | 0.00% | – |
| RIG | TRANSOCEANstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $2,000 | +100.0% | 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% | – | |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -202 | -100.0% | 0.00% | – |
| RDOG | Sell | ALPS REIT DIVIDEND DOGS ETFetf | $0 | -100.0% | 15 | -98.8% | 0.00% | -100.0% |
| WW | Exit | WEIGHT WATCHERS INTL INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AES | AES CORP COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORP.reit | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV SHS EUROstock | $3,000 | +50.0% | 201 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | – | 159 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARRIBBEAN CRUISES LTDstock | $5,000 | +66.7% | 114 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTD ORDstock | $1,000 | -50.0% | 127 | -50.0% | 0.00% | – |
| TK | TEEKAY CORPORATION COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $3,000 | +50.0% | 134 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INCstock | $1,000 | – | 186 | +25.7% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC COMstock | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC COMstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FFTI | Buy | FORMULAFOLIOS TACTICAL INCOME ETFetf | $5,000 | +400.0% | 246 | +324.1% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | – | 147 | 0.0% | 0.00% | – | |
| NMTR | New | 9 METERS BIOPHARMA INC COMstock | $0 | – | 600 | +100.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $0 | – | 40 | -16.7% | 0.00% | – |
| NUSA | Sell | NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BONDetf | $2,000 | -94.1% | 79 | -94.3% | 0.00% | -100.0% |
| NMRK | NEWMARK GROUP INC CL Astock | $0 | – | 182 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC COMstock | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| OFS | OFS CAP CORP COMcef | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL-ADRadr | $3,000 | – | 27 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP COMcef | $0 | – | 100 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $2,000 | -88.9% | 18 | -91.7% | 0.00% | -100.0% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $1,000 | 0.0% | 115 | +0.9% | 0.00% | – |
| NTGR | NETGEAR INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC COMstock | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW COMstock | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $4,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC NEWstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOMO | MOMO INC ADRadr | $3,000 | -25.0% | 210 | 0.0% | 0.00% | – | |
| CCJ | Exit | CAMECO CORP Fstock | $0 | – | -400 | -100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $4,000 | +33.3% | 478 | +19.8% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP COMstock | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL COMstock | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SRF | Exit | CUSHING ENERGY INCOME COM SH BEN INTcef | $0 | – | -140 | -100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | -2,410 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -875 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -500 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDENDetf | $0 | – | -413 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | – | -322 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $0 | – | -579 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | H S B C HLDGS 6.20 PERCENT ADRF SPONSORED ADRpreferred | $0 | – | -355 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| MVIN | Exit | NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP COMstock | $0 | – | -549 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -541 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -193 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPstock | $0 | – | -1,774 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -2,525 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC COMstock | $0 | – | -495 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -480 | -100.0% | -0.00% | – |
| CZA | Exit | INVESCO ZACKS MID-CAP ETFetf | $0 | – | -264 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME SHS BEN INTcef | $0 | – | -1,750 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FDcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFetf | $0 | – | -779 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -3,311 | -100.0% | -0.00% | – |
| GRES | Exit | IQ ARB GLOBAL RESOURCES ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -516 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW COMstock | $0 | – | -1,020 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $0 | – | -2,079 | -100.0% | -0.00% | – |
| SFHY | Exit | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -857 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COMreit | $0 | – | -3,488 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO TRstock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -361 | -100.0% | -0.01% | – |
| CFA | Exit | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $0 | – | -1,113 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -991 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -741 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -2,865 | -100.0% | -0.01% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -2,041 | -100.0% | -0.01% | – |
| AON | Exit | AON CORPstock | $0 | – | -857 | -100.0% | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS INC NEWstock | $0 | – | -4,174 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -1,155 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -3,741 | -100.0% | -0.02% | – |
| IAI | Exit | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $0 | – | -4,436 | -100.0% | -0.02% | – |
| HDGE | Exit | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $0 | – | -33,648 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -2,701 | -100.0% | -0.04% | – |
| DWSH | Exit | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $0 | – | -10,400 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORPORATION COMstock | $0 | – | -16,000 | -100.0% | -0.05% | – |
| FUT | Exit | PROSHARES MANAGED FUTURES STRATEGY ETFetf | $0 | – | -19,450 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPstock | $0 | – | -13,719 | -100.0% | -0.13% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -286,981 | -100.0% | -0.17% | – |
| BDEC | Exit | INNOVATOR S&P 500 BUFFER ETF - DECEMBERetf | $0 | – | -111,970 | -100.0% | -0.25% | – |
| IJUL | Exit | INNOVATOR MSCI EAFE POWER BUFFER ETF - JULYetf | $0 | – | -179,260 | -100.0% | -0.37% | – |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $0 | – | -270,099 | -100.0% | -0.64% | – |
| KLDW | Exit | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $0 | – | -2,334,106 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.