$515 Million is the total value of Wealthcare Advisory Partners LLC's 1271 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $67,608,000 | -13.0% | 270,519 | +1.2% | 13.12% | -8.0% |
| AGG | Buy | BARCLAYS AGGREGATE BOND FUND | $28,413,000 | +1.1% | 266,816 | +0.2% | 5.51% | +6.8% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FND | $24,600,000 | +5.4% | 225,602 | +4.3% | 4.77% | +11.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX | $24,333,000 | -6.1% | 190,649 | +10.1% | 4.72% | -0.8% |
| IEF | Buy | BARCLAYS 7-10 YR TREASURY INDEX | $22,661,000 | +7.9% | 217,480 | +4.8% | 4.40% | +14.1% |
| VEA | Buy | VANGUARD EUROPE PAC INDEX FUND | $20,827,000 | -2.3% | 561,387 | +13.9% | 4.04% | +3.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $15,036,000 | -8.0% | 65,429 | +6.9% | 2.92% | -2.7% |
| MDY | Buy | MID CAP S P D R TRUST | $14,794,000 | -16.9% | 48,877 | +0.8% | 2.87% | -12.2% |
| IWM | Buy | RUSSELL 2000 INDEX FUND | $14,327,000 | -17.5% | 106,996 | +3.8% | 2.78% | -12.9% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BD | $13,863,000 | +1.0% | 167,311 | +1.8% | 2.69% | +6.7% |
| DBEF | Sell | DBX TRACKERS MSCI ETF | $12,529,000 | -15.2% | 449,085 | -1.6% | 2.43% | -10.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $9,425,000 | +696.7% | 160,343 | +821.2% | 1.83% | +742.9% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETF | $7,473,000 | +5693.0% | 255,830 | +6666.2% | 1.45% | +5941.7% |
| IVV | Buy | S&P 500 INDEX FUND | $7,173,000 | -6.9% | 28,507 | +8.3% | 1.39% | -1.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $6,586,000 | +9.4% | 65,245 | +10.1% | 1.28% | +15.6% |
| IJH | Sell | S&P MIDCAP 400 | $6,500,000 | -19.6% | 39,141 | -2.6% | 1.26% | -15.1% |
| VWO | Buy | VANGUARD INTL EQ INDEX FUND | $6,291,000 | +4.0% | 165,118 | +11.9% | 1.22% | +9.9% |
| SCZ | Sell | MSCI EAFE SMALL CAP | $5,607,000 | -18.6% | 108,210 | -2.2% | 1.09% | -14.0% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $5,320,000 | -18.2% | 222,057 | -1.7% | 1.03% | -13.6% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $5,317,000 | -16.5% | 201,721 | +5.2% | 1.03% | -11.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN | $5,178,000 | -31.0% | 231,991 | -15.1% | 1.00% | -27.1% |
| UPS | Buy | UNITED PARCEL SERVICE B | $4,190,000 | -15.6% | 42,963 | +1.0% | 0.81% | -10.8% |
| VNQ | Buy | VANGUARD REIT INDEX FUND | $3,930,000 | -1.0% | 52,704 | +7.1% | 0.76% | +4.7% |
| VEU | Sell | VANGUARD INTL EQTY INDEX | $3,711,000 | -18.9% | 81,410 | -7.4% | 0.72% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $3,584,000 | -11.3% | 35,290 | -0.1% | 0.70% | -6.3% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $3,517,000 | +5861.0% | 58,904 | +6838.0% | 0.68% | +6100.0% |
| VO | Buy | VANGUARD MID CAP INDEX FUND | $3,406,000 | +193.1% | 24,646 | +248.3% | 0.66% | +210.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIV LOW VOL ETF | $3,035,000 | -4.6% | 79,441 | +3.4% | 0.59% | +0.9% |
| IWD | Sell | RUSSELL 1000 VALUE INDEX FUND | $3,007,000 | -18.6% | 27,078 | -7.2% | 0.58% | -14.0% |
| VB | Buy | VANGUARD SMALL CAP INDEX FUND | $2,995,000 | +447.5% | 22,695 | +574.4% | 0.58% | +481.0% |
| TFI | Sell | SPDR SER TR BARCLAYS CAP MUN BD E | $2,672,000 | -18.3% | 55,523 | -19.4% | 0.52% | -13.5% |
| TIP | Sell | BARCLAYS TIPS BOND FUND | $2,608,000 | -36.9% | 23,813 | -36.3% | 0.51% | -33.3% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETF | $2,512,000 | -29.6% | 60,576 | -18.0% | 0.49% | -25.6% |
| MO | Sell | ALTRIA GROUP | $2,475,000 | -18.3% | 50,109 | -0.2% | 0.48% | -13.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD | $2,234,000 | -2.7% | 28,638 | +8.6% | 0.43% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,183,000 | +4.2% | 38,838 | -1.1% | 0.42% | +10.1% |
| AAPL | Sell | APPLE INC | $2,161,000 | -41.0% | 13,703 | -15.6% | 0.42% | -37.7% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEX FUND | $1,970,000 | -17.7% | 15,046 | -2.0% | 0.38% | -13.2% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA | $1,923,000 | -19.5% | 36,692 | -12.4% | 0.37% | -15.0% |
| T | Sell | AT&T CORP | $1,915,000 | -16.6% | 67,089 | -1.9% | 0.37% | -11.8% |
| BKLN | Sell | POWERSHARES SENIOR LOAN ETF | $1,896,000 | -6.3% | 87,038 | -0.4% | 0.37% | -1.1% |
| DFE | Sell | WISDOMTREE EUROPESMALLCAP DIVID FD | $1,853,000 | -24.4% | 34,734 | -10.2% | 0.36% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,854,000 | -8.9% | 14,370 | -2.4% | 0.36% | -3.7% |
| VIG | Buy | VANGUARD DIV APPRCIATION | $1,781,000 | -9.8% | 18,186 | +2.0% | 0.35% | -4.4% |
| FLCA | New | FRANKLIN FTSE CANADA ETF | $1,747,000 | – | 82,887 | +100.0% | 0.34% | – |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEND ETF | $1,744,000 | -14.3% | 55,122 | -0.1% | 0.34% | -9.6% |
| ABBV | Buy | ABBVIE INC COM | $1,675,000 | +0.2% | 18,166 | +2.8% | 0.32% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $1,674,000 | +40.7% | 8,201 | +47.5% | 0.32% | +48.4% |
| INTC | Sell | INTEL CORP | $1,596,000 | -5.0% | 34,018 | -4.2% | 0.31% | +0.6% |
| V | Buy | VISA INC CL A | $1,504,000 | -9.6% | 11,402 | +2.9% | 0.29% | -4.6% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,480,000 | -12.9% | 13,609 | -2.1% | 0.29% | -8.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,440,000 | -1.8% | 16,186 | -0.3% | 0.28% | +3.7% |
| MTB | Sell | M & T BK CORP | $1,393,000 | -13.1% | 9,734 | -0.1% | 0.27% | -8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,351,000 | -13.3% | 25,988 | +3.5% | 0.26% | -8.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,346,000 | +9.3% | 14,645 | -1.1% | 0.26% | +15.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,331,000 | -21.4% | 19,523 | -2.0% | 0.26% | -17.0% |
| SCHP | Buy | SCHWAB US TIPS ETF | $1,296,000 | +16100.0% | 24,343 | +16128.7% | 0.25% | +25000.0% |
| EEM | Buy | MSCI EMERGING MKTS INDEX FUND | $1,276,000 | +278.6% | 32,663 | +316.3% | 0.25% | +300.0% |
| MRK | Buy | MERCK & CO INC | $1,268,000 | +9.2% | 16,596 | +1.4% | 0.25% | +15.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $1,266,000 | -0.1% | 27,135 | +6.0% | 0.25% | +5.6% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT, LLC | $1,258,000 | -36.4% | 51,250 | -10.4% | 0.24% | -32.8% |
| SPDW | Sell | SPDR S&P WORLD EX-US ETF | $1,196,000 | -23.9% | 45,215 | -11.4% | 0.23% | -19.4% |
| PEP | Buy | PEPSICO INCORPORATED | $1,188,000 | +5.9% | 10,749 | +7.1% | 0.23% | +12.1% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY | $1,192,000 | -27.3% | 17,882 | -20.6% | 0.23% | -23.3% |
| DES | Buy | WISDOMTREE SMALL CAP DIVIDEND | $1,154,000 | -16.5% | 47,046 | +1.1% | 0.22% | -11.8% |
| AMZN | Sell | AMAZON | $1,138,000 | -34.5% | 758 | -12.6% | 0.22% | -30.7% |
| MLPI | Buy | UBS AG JERSEY 2040F | $1,103,000 | +1228.9% | 55,796 | +1517.3% | 0.21% | +1326.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,057,000 | -14.1% | 10,829 | -0.8% | 0.20% | -9.3% |
| HYD | New | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | $1,048,000 | – | 17,175 | +100.0% | 0.20% | – |
| MCD | Sell | MCDONALD'S | $1,047,000 | -2.8% | 5,898 | -8.4% | 0.20% | +2.5% |
| PFE | Sell | PFIZER INCORPORATED | $1,037,000 | -5.9% | 23,762 | -4.9% | 0.20% | -0.5% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $959,000 | -32.3% | 21,600 | -26.0% | 0.19% | -28.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $959,000 | -22.7% | 16,046 | -0.9% | 0.19% | -18.4% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETF | $953,000 | -45.3% | 9,566 | -33.9% | 0.18% | -42.2% |
| SHM | Sell | SPDR SER TR BARCLAYS CAP SHORT TERM | $920,000 | -16.9% | 19,136 | -17.6% | 0.18% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $900,000 | -10.4% | 7,108 | -0.2% | 0.18% | -5.4% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | $904,000 | -39.3% | 16,793 | -33.6% | 0.18% | -35.9% |
| PCN | Buy | PIMCO CORPORATE & INCM | $865,000 | -5.6% | 58,101 | +16.1% | 0.17% | 0.0% |
| HD | Buy | HOME DEPOT | $860,000 | -16.7% | 5,008 | +0.5% | 0.17% | -12.1% |
| GPC | Sell | GENUINE PARTS CO | $855,000 | -4.6% | 8,901 | -1.3% | 0.17% | +0.6% |
| IYY | Sell | ISHARES DOW JONES US ETF | $851,000 | -23.3% | 6,842 | -10.3% | 0.16% | -19.1% |
| IJR | Sell | S&P SMALLCAP 600 INDEX FUND | $829,000 | -37.1% | 11,956 | -20.8% | 0.16% | -33.5% |
| CAT | Buy | CATERPILLAR INC | $820,000 | -14.8% | 6,452 | +2.3% | 0.16% | -10.2% |
| D | Buy | DOMINION RES INC VA NEW | $804,000 | +2.2% | 11,257 | +0.5% | 0.16% | +7.6% |
| DDWM | New | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E | $800,000 | – | 30,890 | +100.0% | 0.16% | – |
| IUSG | Sell | ISHARES CORE US GROWTH | $798,000 | -24.6% | 15,147 | -11.1% | 0.16% | -20.1% |
| PPL | Buy | PPL CORP | $795,000 | -2.3% | 28,061 | +0.8% | 0.15% | +3.4% |
| EFV | Buy | MSCI EAFE VALUE INDEX FUND | $780,000 | -6.6% | 17,249 | +7.3% | 0.15% | -1.3% |
| GLW | Sell | CORNING INC | $771,000 | -21.6% | 25,526 | -8.4% | 0.15% | -17.1% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $754,000 | +65.0% | 23,194 | +94.2% | 0.15% | +73.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $742,000 | -23.3% | 2,832 | +1.4% | 0.14% | -19.1% |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | $693,000 | – | 14,589 | +100.0% | 0.13% | – |
| WTR | Buy | AQUA AMERICA INC | $686,000 | -7.3% | 20,061 | +0.0% | 0.13% | -2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $677,000 | -3.8% | 9,362 | -2.4% | 0.13% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $675,000 | -20.5% | 10,828 | -1.2% | 0.13% | -16.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $659,000 | +0.5% | 5,784 | +0.2% | 0.13% | +6.7% |
| PGX | Sell | INVESCO PREFERRED ETF | $658,000 | -9.5% | 48,826 | -3.8% | 0.13% | -3.8% |
| VTV | Sell | VANGUARD LG CAP VALUE INDEX FUND | $657,000 | -19.9% | 6,703 | -9.5% | 0.13% | -15.9% |
| HYZD | Buy | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | $648,000 | +13.9% | 28,911 | +23.1% | 0.13% | +21.2% |
| DIS | Sell | DISNEY WALT CO | $640,000 | -7.1% | 5,837 | -0.9% | 0.12% | -2.4% |
| PAYX | Buy | PAYCHEX INC | $628,000 | -11.5% | 9,646 | +0.1% | 0.12% | -6.2% |
| RWR | Buy | SPDR SER TR DJ WILSHIRE REIT ETF | $626,000 | -6.3% | 7,279 | +1.6% | 0.12% | -1.6% |
| FB | Sell | FACEBOOK INC | $621,000 | -35.9% | 4,741 | -19.6% | 0.12% | -32.0% |
| SYY | SYSCO CORPORATION | $606,000 | -14.5% | 9,675 | 0.0% | 0.12% | -9.2% | |
| APD | Buy | AIR PROD & CHEMICALS INC | $609,000 | -4.1% | 3,803 | +0.1% | 0.12% | +0.9% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $605,000 | +10.6% | 8,230 | +0.3% | 0.12% | +17.0% |
| KO | Sell | COCA COLA COMPANY | $601,000 | +2.0% | 12,699 | -0.4% | 0.12% | +8.3% |
| CAG | Buy | CONAGRA FOODS INC COM ISIN #US2058871029 | $605,000 | -37.0% | 28,344 | +0.3% | 0.12% | -33.5% |
| QYLD | New | RECON CAPITAL NASDAQ 100 COV CALL ETF | $573,000 | – | 26,907 | +100.0% | 0.11% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $567,000 | -18.2% | 11,402 | +0.1% | 0.11% | -13.4% |
| QQQ | Sell | INVESCO QQQ TRUST | $562,000 | -38.0% | 3,646 | -25.3% | 0.11% | -34.3% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | $546,000 | -9.9% | 9,015 | -0.7% | 0.11% | -4.5% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $536,000 | -12.6% | 21,780 | +2.2% | 0.10% | -8.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $527,000 | -44.7% | 6,241 | -40.7% | 0.10% | -41.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $522,000 | +5.0% | 6,984 | -0.4% | 0.10% | +11.0% |
| WPC | Buy | W P CAREY & CO LLC | $513,000 | +3.4% | 7,850 | +1.7% | 0.10% | +9.9% |
| BUD | Buy | ANHEUSER BUSCH CO INC | $506,000 | +9.8% | 7,694 | +46.0% | 0.10% | +15.3% |
| CTSO | CYTOSORBENTS CORP | $502,000 | -37.3% | 62,079 | 0.0% | 0.10% | -34.0% | |
| CWB | Buy | SPDR SER TR BARCLAYS CAP CONV SECS ETF | $494,000 | 0.0% | 10,564 | +15.4% | 0.10% | +5.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $466,000 | -11.7% | 5,206 | -3.5% | 0.09% | -7.2% |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $461,000 | -8.5% | 11,259 | +0.1% | 0.09% | -4.3% |
| OPP | Buy | RIVERNORTH DOUBLELINE | $454,000 | -3.6% | 27,931 | +0.5% | 0.09% | +2.3% |
| XLF | Buy | SECTOR SPDR FINCL SELECT | $456,000 | -11.5% | 19,136 | +2.5% | 0.09% | -7.4% |
| MMM | Sell | 3M COMPANY | $451,000 | -11.4% | 2,367 | -1.9% | 0.09% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $448,000 | -6.7% | 11,186 | +0.0% | 0.09% | -1.1% |
| EXC | Buy | EXELON CORPORATION | $440,000 | +3.5% | 9,756 | +0.2% | 0.08% | +9.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $440,000 | -10.2% | 4,928 | +0.3% | 0.08% | -5.6% |
| ETR | ENTERGY CORP NEW | $433,000 | +6.1% | 5,025 | 0.0% | 0.08% | +12.0% | |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | $427,000 | -33.0% | 10,024 | -22.3% | 0.08% | -29.1% |
| NKE | Sell | NIKE INC CLASS B | $418,000 | -16.2% | 5,637 | -4.3% | 0.08% | -12.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $419,000 | +8.5% | 14,412 | +18.1% | 0.08% | +14.1% |
| PTLC | Buy | PACER TRENDPILOT 750 ETF | $390,000 | -3.0% | 13,560 | +6.3% | 0.08% | +2.7% |
| AMGN | Sell | AMGEN INC | $385,000 | -6.8% | 1,978 | -0.7% | 0.08% | -1.3% |
| FPE | Buy | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | $388,000 | +92.1% | 21,619 | +104.1% | 0.08% | +102.7% |
| REG | Buy | REGENCY CENTERS CORP | $381,000 | -8.6% | 6,499 | +0.9% | 0.07% | -3.9% |
| PTMC | PACER TRENDPILOT 450 ETF | $375,000 | -7.6% | 12,172 | 0.0% | 0.07% | -2.7% | |
| SCHM | Buy | SCH US MID-CAP ETF | $375,000 | -15.2% | 7,833 | +2.5% | 0.07% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $372,000 | -15.8% | 5,574 | +2.9% | 0.07% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $364,000 | +0.3% | 4,767 | +0.1% | 0.07% | +6.0% |
| IAU | Buy | COMEX GOLD TRUST | $366,000 | +48.8% | 29,750 | +38.4% | 0.07% | +57.8% |
| HON | Buy | HONEYWELL | $363,000 | -20.6% | 2,745 | +0.1% | 0.07% | -16.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETF | $353,000 | -26.3% | 3,868 | -13.7% | 0.07% | -21.6% |
| IWN | Buy | RUSSELL 2000 VALUE INDEX FUND | $348,000 | -16.1% | 3,236 | +3.7% | 0.07% | -10.5% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH | $349,000 | +315.5% | 6,229 | +315.3% | 0.07% | +353.3% |
| WELL | Sell | WELLTOWER INC | $347,000 | +5.2% | 5,002 | -2.5% | 0.07% | +9.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $346,000 | -19.5% | 331 | -7.0% | 0.07% | -15.2% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $342,000 | -26.3% | 2,823 | -31.5% | 0.07% | -22.4% |
| BIV | Buy | VANGUARD INTERMEDIATE BOND INDEX FUND | $339,000 | +1.2% | 4,169 | +0.1% | 0.07% | +6.5% |
| EFAD | Sell | PROSHARES MSCI EAFE DIVIDEND GROWERS | $337,000 | -56.9% | 10,097 | -50.6% | 0.06% | -54.5% |
| BIP | Sell | BROOKFIELD INFR PART LP COM | $336,000 | -14.7% | 9,725 | -1.5% | 0.06% | -9.7% |
| BB | Buy | BLACKBERRY LIMITED | $333,000 | -31.2% | 46,891 | +10.2% | 0.06% | -27.0% |
| IYR | Sell | DOW JONES U.S. REAL ESTATE INDEX FUND | $333,000 | -14.0% | 4,449 | -8.1% | 0.06% | -8.5% |
| FTLS | Sell | FIRST TRUST LONG/SHORT EQUITY ETF | $325,000 | -48.2% | 8,761 | -43.4% | 0.06% | -45.2% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $321,000 | -16.6% | 671 | 0.0% | 0.06% | -12.7% | |
| PEBO | PEOPLES BANCORP INC | $320,000 | -14.0% | 10,616 | 0.0% | 0.06% | -8.8% | |
| AFL | Buy | AFLAC INC | $314,000 | -3.1% | 6,902 | +0.1% | 0.06% | +3.4% |
| UBSI | UNITED BANKSHARES INC | $311,000 | -14.6% | 10,000 | 0.0% | 0.06% | -10.4% | |
| WFC | Sell | WELLS FARGO & CO | $303,000 | -28.9% | 6,578 | -18.8% | 0.06% | -24.4% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $300,000 | -17.1% | 2,005 | +0.0% | 0.06% | -12.1% |
| IJJ | Buy | S&P MIDCAP 400/BARRA VALUE | $299,000 | -13.8% | 2,163 | +4.3% | 0.06% | -9.4% |
| IGV | Sell | ISHARES S&P NORTH AMERICAN TECHNOLOGY | $298,000 | -24.4% | 1,720 | -10.4% | 0.06% | -19.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $293,000 | -18.2% | 6,761 | -8.2% | 0.06% | -13.6% |
| SBUX | Buy | STARBUCKS CORP | $289,000 | +68.0% | 4,483 | +48.4% | 0.06% | +75.0% |
| PPG | Sell | P P G INDUSTRIES INC | $286,000 | -12.3% | 2,794 | -6.6% | 0.06% | -8.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE | $281,000 | +37.7% | 1,203 | +56.2% | 0.06% | +48.6% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $282,000 | -18.3% | 36,314 | 0.0% | 0.06% | -12.7% | |
| VHT | Buy | VANGUARD HEALTH CARE | $282,000 | -6.0% | 1,755 | +5.7% | 0.06% | 0.0% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETF | $282,000 | -5.4% | 5,638 | -4.9% | 0.06% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $280,000 | -10.3% | 8,222 | -6.6% | 0.05% | -5.3% |
| FEYE | Buy | FIREEYE, INC. | $271,000 | +10.6% | 16,705 | +15.9% | 0.05% | +17.8% |
| IVW | Sell | S&P 500 BARRA GROWTH INDEX FUND | $271,000 | -28.3% | 1,795 | -16.0% | 0.05% | -23.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $268,000 | -19.5% | 5,692 | -11.4% | 0.05% | -14.8% |
| FHI | FEDERATED INVS INC PA | $268,000 | +10.3% | 10,077 | 0.0% | 0.05% | +15.6% | |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $268,000 | +26700.0% | 9,209 | +22922.5% | 0.05% | – |
| IWV | Sell | RUSSELL 3000 INDEX FUND | $265,000 | -36.8% | 1,802 | -25.9% | 0.05% | -33.8% |
| DE | Sell | DEERE & CO | $264,000 | -9.3% | 1,772 | -8.4% | 0.05% | -3.8% |
| PFF | Buy | ISHARES S&P U S PFD FUND | $259,000 | +4.9% | 7,572 | +13.7% | 0.05% | +11.1% |
| DIVY | Buy | REALITY SHARES DIVS ETF | $256,000 | +2.8% | 10,246 | +11.8% | 0.05% | +8.7% |
| BAC | Sell | BANK OF AMERICA CORP | $251,000 | -33.2% | 10,202 | -20.1% | 0.05% | -29.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $253,000 | -3.4% | 47,900 | +7.9% | 0.05% | +2.1% |
| SO | Sell | SOUTHERN CO | $246,000 | -2.4% | 5,607 | -3.1% | 0.05% | +4.3% |
| SRET | Buy | GLOBAL X SUPERDIVIDEND REIT ETF | $249,000 | +2666.7% | 18,357 | +2870.4% | 0.05% | +2300.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $245,000 | -49.2% | 237 | -41.3% | 0.05% | -46.1% |
| VDC | Buy | VANGUARD CONSUMR STAPLES | $240,000 | +15.4% | 1,833 | +23.3% | 0.05% | +23.7% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETF | $243,000 | +16.8% | 3,246 | +12.4% | 0.05% | +23.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $244,000 | -12.2% | 1,196 | +1.2% | 0.05% | -7.8% |
| ITA | Buy | ISHARES US AEROSPACE & DEFENSE | $242,000 | -13.6% | 1,398 | +8.0% | 0.05% | -7.8% |
| DSW | Buy | DSW INC | $235,000 | -26.8% | 9,534 | +0.8% | 0.05% | -22.0% |
| CACG | LEGG MASON ETF/CLEARBRIDGE ALL CAP | $237,000 | -15.1% | 8,885 | 0.0% | 0.05% | -9.8% | |
| BA | Sell | BOEING CO | $236,000 | -56.2% | 732 | -49.4% | 0.05% | -53.5% |
| BP | Buy | BP PLC ADR | $236,000 | -11.3% | 6,215 | +7.8% | 0.05% | -6.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUND | $233,000 | -9.3% | 2,966 | -9.8% | 0.04% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DELAWARE COM USD0.01 | $230,000 | -22.6% | 14,961 | -10.7% | 0.04% | -18.2% |
| AFT | APOLLO SENIOR FLOATING R | $232,000 | -9.7% | 16,100 | 0.0% | 0.04% | -4.3% | |
| ETV | Sell | EATON VANCE TAX MGD BUY | $234,000 | -20.9% | 17,340 | -5.6% | 0.04% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $232,000 | -8.3% | 2,707 | -0.9% | 0.04% | -2.2% |
| DWDP | Sell | DOWDUPONT INC. | $228,000 | -17.7% | 4,259 | -1.0% | 0.04% | -13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $225,000 | -6.2% | 902 | +0.1% | 0.04% | 0.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | $226,000 | +25.6% | 8,479 | +37.3% | 0.04% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP | $216,000 | -9.2% | 1,852 | +6.2% | 0.04% | -4.5% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEW | $217,000 | -23.0% | 11,227 | -5.9% | 0.04% | -19.2% |
| DSL | DOUBLELINE INCOME SOLUTIONS FUND | $212,000 | -14.2% | 12,250 | 0.0% | 0.04% | -8.9% | |
| SQ | Buy | SQUARE, INC | $211,000 | +14.7% | 3,767 | +102.9% | 0.04% | +20.6% |
| SUB | Buy | ISHARES S&P SHORT TERM NTL MUN | $210,000 | +8.8% | 1,988 | +7.8% | 0.04% | +17.1% |
| EMLP | Buy | FIRST TR NORTH AMER ETF | $209,000 | -6.3% | 9,731 | +2.2% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $205,000 | -19.9% | 4,545 | -8.3% | 0.04% | -14.9% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND FUND | $208,000 | -13.0% | 18,400 | -11.1% | 0.04% | -9.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $203,000 | -38.1% | 3,688 | -28.1% | 0.04% | -35.0% |
| IDV | Buy | ISHARES INTERNATIONAL DIVIDEND ETF | $202,000 | +4.1% | 7,048 | +18.5% | 0.04% | +8.3% |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | $195,000 | +8.3% | 4,026 | 0.0% | 0.04% | +15.2% | |
| NFLX | Sell | NETFLIX INC | $198,000 | -33.3% | 740 | -6.9% | 0.04% | -30.9% |
| IBM | Sell | IBM | $194,000 | -25.1% | 1,704 | -0.6% | 0.04% | -20.8% |
| VBK | Buy | VANGUARD SMALL CAP GRWTH | $192,000 | +14.3% | 1,272 | +42.0% | 0.04% | +19.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP | $187,000 | +54.5% | 4,014 | +629.8% | 0.04% | +63.6% |
| EFFE | GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF | $184,000 | -8.0% | 7,500 | 0.0% | 0.04% | -2.7% | |
| FGD | Buy | FIRST TRUST ETF II | $178,000 | +147.2% | 8,129 | +182.2% | 0.04% | +169.2% |
| LQD | Sell | IBOXX INVST GRADE CORP BOND FUND | $179,000 | -16.0% | 1,586 | -14.5% | 0.04% | -10.3% |
| LOW | Buy | LOWES COMPANIES INC | $178,000 | +41.3% | 1,926 | +74.9% | 0.04% | +52.2% |
| WMT | Buy | WAL-MART STORES INC | $179,000 | +31.6% | 1,922 | +32.8% | 0.04% | +40.0% |
| GIS | Sell | GENERAL MILLS INC | $178,000 | -9.2% | 4,563 | -0.2% | 0.04% | -2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $179,000 | +7.8% | 1,683 | +41.4% | 0.04% | +16.7% |
| IHI | ISHARES US MEDICAL DEVICES | $177,000 | -11.9% | 885 | 0.0% | 0.03% | -8.1% | |
| BIIB | BIOGEN | $175,000 | -15.0% | 583 | 0.0% | 0.03% | -10.5% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETF | $170,000 | -13.3% | 1,650 | +0.4% | 0.03% | -8.3% |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV | $168,000 | -17.6% | 2,268 | 0.0% | 0.03% | -10.8% | |
| O | Sell | REALTY INCOME CORP (MARYLAND) | $172,000 | -21.5% | 2,724 | -29.4% | 0.03% | -17.5% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $169,000 | +21.6% | 15,444 | +48.0% | 0.03% | +26.9% |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $170,000 | -4.5% | 9,800 | 0.0% | 0.03% | 0.0% | |
| GDX | Buy | MARKET VECTORS ETF TR GOLD MINERS ETF | $167,000 | +68.7% | 7,929 | +47.6% | 0.03% | +77.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $167,000 | +54.6% | 387 | +62.6% | 0.03% | +60.0% |
| SLY | SPDR S&P 600 SMALL CAP ETF | $163,000 | -20.5% | 2,718 | 0.0% | 0.03% | -15.8% | |
| ADP | Sell | AUTO DATA PROCESSING | $164,000 | -21.9% | 1,254 | -9.8% | 0.03% | -17.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET | $163,000 | +246.8% | 2,712 | +306.0% | 0.03% | +255.6% |
| TPYP | Buy | MANAGED PORTFOLIO SER TORTOISE NRAM PI | $165,000 | +4.4% | 8,310 | +22.4% | 0.03% | +10.3% |
| BMO | BANK MONTREAL QUEBEC | $163,000 | -20.9% | 2,500 | 0.0% | 0.03% | -15.8% | |
| IJT | Sell | S&P SMALLCAP 600 GROWTH INDEX FUND | $159,000 | -23.9% | 985 | -4.8% | 0.03% | -18.4% |
| ANTM | Sell | ANTHEM INC COM | $159,000 | -11.2% | 605 | -7.5% | 0.03% | -6.1% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TRUST | $159,000 | +27.2% | 4,363 | +49.0% | 0.03% | +34.8% |
| IBB | Sell | NASDAQ BIOTECH INDEX FUND | $160,000 | -25.9% | 1,660 | -6.4% | 0.03% | -22.5% |
| MDT | Buy | MEDTRONIC INC | $161,000 | -7.5% | 1,767 | +0.2% | 0.03% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $162,000 | -27.4% | 2,851 | -7.9% | 0.03% | -24.4% |
| PSX | Sell | PHILLIPS 66 COM | $159,000 | -24.3% | 1,842 | -0.9% | 0.03% | -20.5% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP | $157,000 | -59.3% | 1,099 | -52.0% | 0.03% | -57.7% |
| FSK | Buy | FS KKR CAPITAL CORPORATION | $155,000 | -11.9% | 29,846 | +19.3% | 0.03% | -6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRF | $154,000 | +2.0% | 4,020 | +6.6% | 0.03% | +7.1% |
| BND | Sell | VANGUARD BOND INDEX FUND | $155,000 | -22.9% | 1,952 | -23.8% | 0.03% | -18.9% |
| TSLA | Sell | TESLA MOTORS INC | $156,000 | +18.2% | 469 | -6.2% | 0.03% | +25.0% |
| AZN | Sell | ASTRAZENECA PLC ADR | $156,000 | -17.5% | 4,105 | -14.2% | 0.03% | -14.3% |
| MMC | MARSH & MCLENNAN CO INC | $153,000 | -3.2% | 1,914 | 0.0% | 0.03% | +3.4% | |
| UNP | Buy | UNION PACIFIC CORP | $156,000 | -14.8% | 1,127 | +0.2% | 0.03% | -11.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $149,000 | +4.2% | 9,266 | -3.1% | 0.03% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $146,000 | -14.6% | 1,535 | -4.7% | 0.03% | -9.7% |
| INTF | ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | $143,000 | -15.4% | 6,028 | 0.0% | 0.03% | -9.7% | |
| HCP | Sell | HCP INC COM | $146,000 | +2.1% | 5,210 | -4.2% | 0.03% | +7.7% |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST SBI | $143,000 | -11.2% | 23,230 | -6.4% | 0.03% | -6.7% |
| PCH | Buy | POTLATCH HOLDINGS INC | $144,000 | -15.3% | 4,546 | +9.5% | 0.03% | -9.7% |
| VPU | Buy | VANGUARD UTILITIES | $144,000 | +7.5% | 1,222 | +7.2% | 0.03% | +12.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $139,000 | -15.8% | 925 | +5.1% | 0.03% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $138,000 | -18.3% | 3,501 | +10.6% | 0.03% | -12.9% |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | $137,000 | +0.7% | 4,980 | 0.0% | 0.03% | +8.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $140,000 | -44.9% | 18,542 | -17.7% | 0.03% | -42.6% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARST | $141,000 | -20.8% | 2,730 | -12.8% | 0.03% | -18.2% |
| CMI | CUMMINS INC | $141,000 | -8.4% | 1,053 | 0.0% | 0.03% | -3.6% | |
| PTEU | PACER TRENDPILOT EUROPEAN ETF | $138,000 | -5.5% | 5,525 | 0.0% | 0.03% | 0.0% | |
| XLE | Buy | SECTOR SPDR ENGY SELECT | $140,000 | -24.3% | 2,439 | +0.0% | 0.03% | -20.6% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | $136,000 | -16.6% | 6,641 | -15.6% | 0.03% | -13.3% |
| DUK | Buy | DUKE ENERGY CORPORATION | $136,000 | +19.3% | 1,580 | +10.7% | 0.03% | +23.8% |
| GILD | Sell | GILEAD SCIENCES INC | $135,000 | -21.5% | 2,159 | -2.8% | 0.03% | -18.8% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT FD ETF | $127,000 | +2.4% | 2,530 | +4.1% | 0.02% | +8.7% |
| VXF | Buy | VANGUARD EXTENDED MKT | $129,000 | -5.1% | 1,292 | +16.8% | 0.02% | 0.0% |
| QAI | IQ HEDGE MULTI STRAT ETF | $124,000 | -6.1% | 4,302 | 0.0% | 0.02% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLC ADR SER A | $124,000 | +0.8% | 4,800 | 0.0% | 0.02% | +4.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $122,000 | -35.1% | 3,834 | -7.8% | 0.02% | -31.4% |
| NICE | Sell | NICE SYSTEMS LTD. COM | $126,000 | -10.6% | 1,160 | -5.7% | 0.02% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $124,000 | +8.8% | 716 | +5.6% | 0.02% | +14.3% |
| NVG | Sell | NUVEEN DIVIDEND ADVNTG - MUNI INCOME | $123,000 | -45.8% | 8,800 | -43.5% | 0.02% | -42.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | $116,000 | -39.3% | 1,425 | -35.7% | 0.02% | -34.3% |
| HYT | CORPORATE HIGH YIELD FD VI INC | $119,000 | -11.9% | 12,798 | 0.0% | 0.02% | -8.0% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $121,000 | -24.4% | 1,299 | -13.3% | 0.02% | -20.7% |
| MCK | MCKESSON CORPORATION | $116,000 | -17.1% | 1,054 | 0.0% | 0.02% | -11.5% | |
| F | Sell | FORD MOTOR COMPANY NEW | $120,000 | -54.5% | 15,690 | -45.0% | 0.02% | -52.1% |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | $116,000 | -13.4% | 2,389 | 0.0% | 0.02% | -8.0% | |
| WIP | SPDR SER TR DB INTL GOVT INFLATION | $118,000 | -0.8% | 2,270 | 0.0% | 0.02% | +4.5% | |
| CVS | Buy | C V S CORP DEL | $121,000 | -8.3% | 1,841 | +9.4% | 0.02% | -4.2% |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIPAL TRUST | $115,000 | -15.4% | 13,154 | -13.0% | 0.02% | -12.0% |
| JCI | Sell | JOHNSON CONTROLS INC. | $115,000 | -37.8% | 3,890 | -26.3% | 0.02% | -35.3% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIV ETF | $115,000 | -17.9% | 3,104 | -7.6% | 0.02% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $112,000 | 0.0% | 970 | -7.4% | 0.02% | +4.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $107,000 | +24.4% | 989 | +27.3% | 0.02% | +31.2% |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | $110,000 | -9.8% | 6,467 | 0.0% | 0.02% | -4.5% | |
| IWP | Buy | RUSSELL MIDCAP GROWTH INDEX FUND | $109,000 | +1.9% | 960 | +21.2% | 0.02% | +5.0% |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | $106,000 | -12.4% | 3,250 | 0.0% | 0.02% | -4.5% | |
| ITEQ | Sell | BLUESTAR TA-BIGITECH ISRAEL TECH ETF | $108,000 | -15.6% | 3,442 | -2.8% | 0.02% | -12.5% |
| ECL | Buy | ECOLAB INC | $107,000 | -5.3% | 724 | +0.1% | 0.02% | 0.0% |
| CSX | Sell | C S X CORP | $110,000 | -19.1% | 1,763 | -4.3% | 0.02% | -16.0% |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | $109,000 | -22.7% | 2,052 | 0.0% | 0.02% | -19.2% | |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETF | $106,000 | – | 2,009 | +100.0% | 0.02% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETF | $110,000 | – | 2,200 | +100.0% | 0.02% | – |
| PTNQ | PACER TRENDPILOT 100 ETF | $106,000 | -9.4% | 3,239 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP | $109,000 | -19.9% | 3,727 | 0.0% | 0.02% | -16.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS CO. | $107,000 | -1.8% | 2,415 | -14.1% | 0.02% | +5.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETF | $108,000 | +440.0% | 950 | +533.3% | 0.02% | +425.0% |
| XLK | Buy | SECTOR SPDR TECH SELECT | $102,000 | -4.7% | 1,638 | +14.8% | 0.02% | 0.0% |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | $105,000 | -11.0% | 3,055 | 0.0% | 0.02% | -9.1% | |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $102,000 | -15.7% | 5,450 | 0.0% | 0.02% | -9.1% | |
| TM | Buy | TOYOTA MOTOR CP ADR NEWF | $104,000 | +13.0% | 893 | +20.2% | 0.02% | +17.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $103,000 | +58.5% | 1,772 | +87.1% | 0.02% | +66.7% |
| SYK | Sell | STRYKER CORP | $100,000 | -50.5% | 635 | -44.1% | 0.02% | -48.6% |
| EGHT | 8X8 INC NEW COM | $99,000 | -15.4% | 5,500 | 0.0% | 0.02% | -9.5% | |
| XLI | SECTOR SPDR INDL SELECT | $97,000 | -17.8% | 1,507 | 0.0% | 0.02% | -13.6% | |
| RVT | Sell | ROYCE VALUE TR INC | $98,000 | -73.8% | 8,316 | -63.7% | 0.02% | -72.5% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW ISIN #US1641 | $96,000 | +26.3% | 1,630 | +48.2% | 0.02% | +35.7% |
| UAA | Sell | UNDER ARMOUR INC CL A | $96,000 | -20.0% | 5,444 | -3.5% | 0.02% | -13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $99,000 | -30.3% | 594 | -6.2% | 0.02% | -26.9% |
| BABA | Buy | ALIBABA GROUP HLDG ADR | $99,000 | -2.9% | 719 | +15.6% | 0.02% | 0.0% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $98,000 | -12.5% | 4,822 | 0.0% | 0.02% | -9.5% | |
| PMO | Buy | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $93,000 | +29.2% | 8,300 | +31.7% | 0.02% | +38.5% |
| FFTY | Sell | INNOVATOR IBD 50 ETF | $93,000 | -45.0% | 3,350 | -23.9% | 0.02% | -41.9% |
| VFC | Buy | V F CORP | $91,000 | -23.5% | 1,275 | +0.2% | 0.02% | -18.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $92,000 | -35.7% | 907 | -26.4% | 0.02% | -30.8% |
| DHS | Buy | WISDOMTREE EQUITY INC FD | $92,000 | -8.9% | 1,414 | +0.9% | 0.02% | -5.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT | $91,000 | -79.3% | 1,600 | -75.8% | 0.02% | -77.8% |
| CHKP | Buy | CHECK PT SOFTWARE TECH | $91,000 | +12.3% | 887 | +29.1% | 0.02% | +20.0% |
| RDN | RADIAN GROUP INC | $95,000 | -20.8% | 5,813 | 0.0% | 0.02% | -18.2% | |
| VONG | Buy | VANGRD RUSSELL 1000 ETF | $90,000 | +8.4% | 670 | +28.8% | 0.02% | +13.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STK | $89,000 | +122.5% | 1,690 | +156.1% | 0.02% | +142.9% |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | $90,000 | -9.1% | 1,376 | 0.0% | 0.02% | -5.6% | |
| XLY | Buy | SECTOR SPDR CONSUMER FD | $88,000 | -12.9% | 885 | +3.1% | 0.02% | -10.5% |
| BBDC | BARINGS BDC, INC | $90,000 | -10.0% | 10,000 | 0.0% | 0.02% | -5.6% | |
| VGT | VANGUARD INFO TECHNOLOGY ETF | $90,000 | -17.4% | 537 | 0.0% | 0.02% | -15.0% | |
| SCHH | Buy | SCH US REIT ETF | $88,000 | +252.0% | 2,287 | +276.2% | 0.02% | +240.0% |
| IUSV | Sell | ISHARES CORE S&P US VALUE | $88,000 | -42.1% | 1,784 | -34.0% | 0.02% | -39.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $82,000 | -8.9% | 868 | +3.6% | 0.02% | -5.9% |
| VCR | VANGUARD CNSMR DSCRTNARY | $85,000 | -16.7% | 563 | 0.0% | 0.02% | -15.8% | |
| MAR | MARRIOTT INTL INC CL A | $81,000 | -18.2% | 747 | 0.0% | 0.02% | -11.1% | |
| KHC | Buy | KRAFT HEINZ CO COM | $80,000 | -17.5% | 1,854 | +5.2% | 0.02% | -11.1% |
| MGC | VANGUARD MEGA CAP ETF | $85,000 | -13.3% | 975 | 0.0% | 0.02% | -11.1% | |
| FBT | Sell | FIRST TR NYSE ARCA | $81,000 | -26.4% | 654 | -5.6% | 0.02% | -20.0% |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $80,000 | -15.8% | 1,533 | +0.3% | 0.02% | -5.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $81,000 | -21.4% | 968 | -17.1% | 0.02% | -15.8% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED | $83,000 | -2.4% | 1,612 | -3.8% | 0.02% | 0.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | $81,000 | -13.8% | 1,751 | +0.8% | 0.02% | -5.9% |
| AINV | New | APOLLO INVESTMENT CORP | $83,000 | – | 6,666 | +100.0% | 0.02% | – |
| TBF | Sell | PROSHARES SHORT 20 PLUS YEAR TREASURY | $81,000 | -20.6% | 3,622 | -17.0% | 0.02% | -15.8% |
| C | Sell | CITIGROUP INC | $83,000 | -33.6% | 1,595 | -8.6% | 0.02% | -30.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK | $84,000 | -22.9% | 1,784 | -11.6% | 0.02% | -20.0% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $81,000 | -2.4% | 12,018 | 0.0% | 0.02% | +6.7% | |
| EA | ELECTRONIC ARTS COM | $79,000 | -34.7% | 1,003 | 0.0% | 0.02% | -31.8% | |
| BLCN | Sell | REALITY SHARES NASDAQ NEXTGEN E | $79,000 | -26.9% | 4,058 | -10.7% | 0.02% | -25.0% |
| TGT | Buy | TARGET CORPORATION | $77,000 | -25.2% | 1,172 | +0.3% | 0.02% | -21.1% |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $75,000 | -6.2% | 3,340 | 0.0% | 0.02% | 0.0% | |
| BOND | New | PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | $76,000 | – | 739 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 | $75,000 | -11.8% | 1,896 | -9.3% | 0.02% | -6.2% |
| NVDA | Sell | NVIDIA CORP COM | $75,000 | -65.9% | 560 | -28.6% | 0.02% | -62.5% |
| MTG | Sell | MGIC INVT CORP | $79,000 | -30.7% | 7,566 | -11.7% | 0.02% | -28.6% |
| TJX | Buy | T J X COS INC | $73,000 | -17.0% | 1,626 | +107.1% | 0.01% | -12.5% |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | $74,000 | -21.3% | 655 | 0.0% | 0.01% | -17.6% | |
| QTEC | FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | $71,000 | -14.5% | 1,040 | 0.0% | 0.01% | -6.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING CO | $74,000 | -31.5% | 302 | -11.4% | 0.01% | -30.0% |
| KRE | Buy | SPDR S&P REGIONAL | $71,000 | -21.1% | 1,523 | +0.1% | 0.01% | -17.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS | $71,000 | -28.3% | 1,878 | +0.3% | 0.01% | -22.2% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY ETF | $71,000 | -18.4% | 1,257 | -9.2% | 0.01% | -12.5% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $72,000 | – | 2,105 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC COM | $74,000 | +8.8% | 352 | +37.5% | 0.01% | +16.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $71,000 | -12.3% | 1,187 | -1.4% | 0.01% | -6.7% |
| LDUR | Buy | PIMCO LOW DURATION ACTIVE ETF | $72,000 | +24.1% | 732 | +26.0% | 0.01% | +27.3% |
| VOD | Buy | VODAPHONE | $74,000 | 0.0% | 3,858 | +13.3% | 0.01% | 0.0% |
| NEEPRR | NEXTERA ENERGY INC UTS | $74,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $72,000 | -1.4% | 10,000 | 0.0% | 0.01% | +7.7% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $71,000 | -22.0% | 1,156 | +4.6% | 0.01% | -17.6% |
| VUG | Buy | VANGUARD GROWTH | $70,000 | 0.0% | 518 | +19.1% | 0.01% | +7.7% |
| XLV | Sell | SECTOR SPDR HEALTH FUND | $68,000 | -21.8% | 782 | -14.3% | 0.01% | -18.8% |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $66,000 | +53.5% | 5,401 | +58.8% | 0.01% | +62.5% |
| SCTO | GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF | $67,000 | -16.2% | 2,900 | 0.0% | 0.01% | -13.3% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $69,000 | -22.5% | 851 | -3.5% | 0.01% | -18.8% |
| IWS | Sell | RUSSELL MIDCAP VALUE INDEX FUND | $66,000 | -51.8% | 870 | -42.5% | 0.01% | -48.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | $67,000 | -6.9% | 567 | 0.0% | 0.01% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLC | $69,000 | +1.5% | 1,431 | +9.2% | 0.01% | +8.3% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | $66,000 | -47.2% | 1,648 | -42.5% | 0.01% | -43.5% |
| EXG | EATON VANCE TAX MANAGED | $67,000 | -21.2% | 8,997 | 0.0% | 0.01% | -18.8% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | $67,000 | +1.5% | 1,404 | 0.0% | 0.01% | +8.3% | |
| YUM | Sell | YUM BRANDS INC | $69,000 | -4.2% | 754 | -4.2% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE COM | $66,000 | 0.0% | 327 | 0.0% | 0.01% | +8.3% | |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | $66,000 | -34.0% | 3,465 | -15.0% | 0.01% | -27.8% |
| TTE | TOTAL S A ADR | $63,000 | -18.2% | 1,199 | 0.0% | 0.01% | -14.3% | |
| BCX | Buy | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $61,000 | -21.8% | 8,583 | +0.2% | 0.01% | -14.3% |
| BDX | BECTON DICKINSON CO | $61,000 | -12.9% | 269 | 0.0% | 0.01% | -7.7% | |
| BBT | Sell | BB&T CORPORATION | $60,000 | -52.8% | 1,374 | -47.5% | 0.01% | -47.8% |
| MA | MASTERCARD INC CL A | $60,000 | -15.5% | 318 | 0.0% | 0.01% | -7.7% | |
| BGS | Sell | B & G FOODS INC NEW COM | $64,000 | -17.9% | 2,230 | -21.2% | 0.01% | -14.3% |
| BLK | Sell | BLACKROCK INC | $61,000 | -30.7% | 156 | -16.1% | 0.01% | -25.0% |
| IXN | Buy | ISHARES GLOBAL TECH | $61,000 | +1.7% | 424 | +23.6% | 0.01% | +9.1% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | $60,000 | -22.1% | 3,601 | +7.5% | 0.01% | -14.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $64,000 | +30.6% | 6,750 | +42.1% | 0.01% | +33.3% |
| ADBE | Buy | ADOBE SYS INC | $63,000 | -10.0% | 280 | +7.7% | 0.01% | -7.7% |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | $60,000 | 0.0% | 1,159 | 0.0% | 0.01% | +9.1% | |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $63,000 | -16.0% | 1,010 | +0.3% | 0.01% | -14.3% |
| LIN | New | LINDE PLC AG | $64,000 | – | 411 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BANKS INC | $61,000 | -24.7% | 1,219 | +0.2% | 0.01% | -20.0% |
| VV | VANGUARD LARGE CAP INDEX FUND | $61,000 | -14.1% | 533 | 0.0% | 0.01% | -7.7% | |
| HYLS | FIRST TR HIGH YIELD ETF | $59,000 | -4.8% | 1,307 | 0.0% | 0.01% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $57,000 | -45.2% | 2,407 | 0.0% | 0.01% | -42.1% | |
| SBI | Buy | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $58,000 | +23.4% | 7,000 | +27.3% | 0.01% | +22.2% |
| PDI | New | PIMCO DYNAMIC INCOME FUND | $59,000 | – | 2,005 | +100.0% | 0.01% | – |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | $55,000 | -23.6% | 740 | 0.0% | 0.01% | -15.4% | |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCARE SECT | $55,000 | -9.8% | 303 | +0.3% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP INDEX FUND | $57,000 | -47.2% | 500 | -35.5% | 0.01% | -45.0% |
| MCHP | Sell | MICROCHIP TECH INC | $57,000 | -12.3% | 799 | -3.4% | 0.01% | -8.3% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $56,000 | -5.1% | 1,676 | +13.6% | 0.01% | 0.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETF | $59,000 | -66.7% | 1,135 | -61.0% | 0.01% | -66.7% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | $56,000 | -13.8% | 1,620 | 0.0% | 0.01% | -8.3% | |
| SHY | Buy | BARCLAYS 1-3 YR TREASURY INDEX FUND | $55,000 | +1.9% | 658 | +0.8% | 0.01% | +10.0% |
| XBI | SPDR S&P BIOTECH ETF | $56,000 | -24.3% | 775 | 0.0% | 0.01% | -21.4% | |
| PBP | INVESCO S&P 500 BUYWRITE ETF | $49,000 | -14.0% | 2,499 | 0.0% | 0.01% | 0.0% | |
| GAM | Buy | GENERAL AMERICAN INVESTORS COMPANY, INC | $54,000 | -16.9% | 1,894 | +7.3% | 0.01% | -16.7% |
| BX | Sell | THE BLACKSTONE GROUP LP COM | $49,000 | -62.0% | 1,658 | -51.1% | 0.01% | -58.3% |
| FXO | FIRST TRUST FINANCIALS ETF | $54,000 | -15.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| RYH | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | $53,000 | -13.1% | 297 | 0.0% | 0.01% | -9.1% | |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FUND, INC. | $50,000 | -5.7% | 3,081 | +10.0% | 0.01% | 0.0% |
| PDP | INVESCO DWA MOMENTUM ETF | $54,000 | -19.4% | 1,124 | 0.0% | 0.01% | -16.7% | |
| VGSH | Buy | VANGUARD SHT TERM GOVT BOND ETF | $51,000 | 0.0% | 849 | +0.2% | 0.01% | +11.1% |
| WY | Buy | WEYERHAUSER | $51,000 | -32.9% | 2,348 | +0.2% | 0.01% | -28.6% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETF | $50,000 | 0.0% | 1,615 | +16.0% | 0.01% | +11.1% |
| FPEI | Buy | FIRST TRUST INSTL PREF SECS AND INC ETF | $49,000 | -3.9% | 2,689 | +0.1% | 0.01% | +11.1% |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | $50,000 | -21.9% | 930 | 0.0% | 0.01% | -16.7% | |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | $49,000 | -16.9% | 522 | 0.0% | 0.01% | -9.1% | |
| ALL | Sell | ALLSTATE CORPORATION | $52,000 | -27.8% | 632 | -13.7% | 0.01% | -23.1% |
| GRMN | GARMIN LTD | $53,000 | -10.2% | 843 | 0.0% | 0.01% | -9.1% | |
| CB | Sell | CHUBB LIMITED | $53,000 | -20.9% | 412 | -17.9% | 0.01% | -16.7% |
| TREX | Buy | TREX COMPANY INC | $50,000 | 0.0% | 850 | +30.8% | 0.01% | +11.1% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENH VOL WTD ETF | $50,000 | -9.1% | 1,629 | +0.6% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD INTL HI DIV YLD IDX ETF | $51,000 | -8.9% | 900 | +1.6% | 0.01% | 0.0% |
| UA | UNDER ARMOUR INC CL C | $51,000 | -17.7% | 3,182 | 0.0% | 0.01% | -9.1% | |
| LEGR | Sell | FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | $45,000 | -34.8% | 1,760 | -22.1% | 0.01% | -30.8% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $45,000 | -19.6% | 743 | +0.5% | 0.01% | -10.0% |
| NBL | Buy | NOBLE ENERGY INC | $46,000 | -40.3% | 2,471 | +0.0% | 0.01% | -35.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH | $47,000 | -16.1% | 391 | +0.3% | 0.01% | -10.0% |
| LNT | ALLIANT ENERGY CORP | $45,000 | 0.0% | 1,058 | 0.0% | 0.01% | +12.5% | |
| IXC | ISHARES TR S&P GLOBAL | $44,000 | -22.8% | 1,500 | 0.0% | 0.01% | -10.0% | |
| IJS | Buy | S&P SMALLCAP 600 VALUE INDEX FUND | $46,000 | -20.7% | 350 | +0.3% | 0.01% | -18.2% |
| JNK | Sell | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | $44,000 | -33.3% | 1,323 | -27.5% | 0.01% | -25.0% |
| SOXX | ISHARES PHLX SOX SEMI- | $47,000 | -16.1% | 300 | 0.0% | 0.01% | -10.0% | |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $45,000 | -16.7% | 5,137 | +1.1% | 0.01% | -10.0% |
| IWO | Sell | RUSSELL 2000 GROWTH INDEX FUND | $44,000 | -54.2% | 263 | -41.2% | 0.01% | -50.0% |
| LUV | SOUTHWEST AIRLINES | $46,000 | -24.6% | 982 | 0.0% | 0.01% | -18.2% | |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHRG ETF | $47,000 | -36.5% | 3,150 | -13.7% | 0.01% | -35.7% |
| NVS | Sell | NOVARTIS AG ADR | $48,000 | -29.4% | 560 | -29.0% | 0.01% | -25.0% |
| AIF | APOLLO TACTICAL INCOME C | $44,000 | -10.2% | 3,175 | 0.0% | 0.01% | 0.0% | |
| WDAY | Sell | WORKDAY INC | $46,000 | +2.2% | 290 | -6.5% | 0.01% | +12.5% |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | $45,000 | -19.6% | 600 | 0.0% | 0.01% | -10.0% | |
| FUN | CEDAR FAIR L P DEP UNIT | $45,000 | -8.2% | 950 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,000 | -15.8% | 1,030 | +51.5% | 0.01% | -10.0% |
| CGC | Buy | CANOPY GROWTH CORPORATION | $44,000 | +37.5% | 1,645 | +147.4% | 0.01% | +50.0% |
| FEM | Buy | FIRST TRUST ETF | $46,000 | -8.0% | 2,028 | +2.0% | 0.01% | 0.0% |
| VRNT | VERINT SYS INC | $45,000 | -16.7% | 1,071 | 0.0% | 0.01% | -10.0% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $46,000 | +70.4% | 890 | +76.2% | 0.01% | +80.0% |
| FIXD | Buy | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | $41,000 | +2.5% | 826 | +0.7% | 0.01% | +14.3% |
| DHR | Buy | DANAHER CORP DEL | $43,000 | +16.2% | 419 | +21.8% | 0.01% | +14.3% |
| TMO | THERMO FISHER SCIENTIFIC | $42,000 | -8.7% | 188 | 0.0% | 0.01% | 0.0% | |
| ZMLP | Sell | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | $41,000 | -29.3% | 3,459 | -7.5% | 0.01% | -27.3% |
| CELG | Sell | CELGENE CORP | $43,000 | -40.3% | 678 | -15.5% | 0.01% | -38.5% |
| MGK | VANGUARD MEGA CAP GROWTH | $43,000 | -15.7% | 400 | 0.0% | 0.01% | -11.1% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $42,000 | -14.3% | 1,733 | +15.5% | 0.01% | -11.1% |
| DWX | SPDR S&P INTL DIVIDEND ETF | $40,000 | -9.1% | 1,151 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | $39,000 | -18.8% | 337 | 0.0% | 0.01% | -11.1% | |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX ETF | $40,000 | -9.1% | 580 | +12.6% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $40,000 | +2.6% | 729 | +2.0% | 0.01% | +14.3% |
| CI | New | CIGNA CORP | $43,000 | – | 224 | +100.0% | 0.01% | – |
| VDE | VANGUARD ENERGY | $43,000 | -27.1% | 560 | 0.0% | 0.01% | -27.3% | |
| GM | Buy | GENERAL MOTORS CORP | $42,000 | 0.0% | 1,242 | +0.2% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $41,000 | 0.0% | 695 | -6.7% | 0.01% | 0.0% |
| HES | Sell | HESS CORP COM | $39,000 | -63.6% | 964 | -35.4% | 0.01% | -60.0% |
| BAX | BAXTER INTERNATIONAL INC | $42,000 | -16.0% | 645 | 0.0% | 0.01% | -11.1% | |
| SNLN | HIGHLAND IBOXX SENIOR LOAN ETF | $42,000 | -6.7% | 2,450 | 0.0% | 0.01% | 0.0% | |
| RWK | Buy | OPPENHEIMER MID CAP REVENUE ETF | $41,000 | -19.6% | 809 | +0.5% | 0.01% | -11.1% |
| JPS | Sell | NUVEEN QUALITY PREFERRED INCOME FUND 2 | $40,000 | -24.5% | 4,801 | -20.0% | 0.01% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP | $41,000 | -34.9% | 1,980 | -27.7% | 0.01% | -33.3% |
| GSM | FERROGLOBE PLC | $39,000 | -80.7% | 24,695 | 0.0% | 0.01% | -78.4% | |
| MS | Buy | MORGAN STANLEY | $41,000 | -14.6% | 1,031 | +0.2% | 0.01% | -11.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $43,000 | -12.2% | 839 | -3.6% | 0.01% | -11.1% |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | $43,000 | -12.2% | 511 | 0.0% | 0.01% | -11.1% | |
| IGE | Buy | ISHARES S&P NORTH AM FD | $43,000 | -24.6% | 1,578 | +0.1% | 0.01% | -20.0% |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | $41,000 | -25.5% | 338 | 0.0% | 0.01% | -20.0% | |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GR ETF | $39,000 | -11.4% | 785 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $38,000 | +2.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $35,000 | -28.6% | 258 | -16.2% | 0.01% | -22.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR | $37,000 | +32.1% | 1,146 | +90.7% | 0.01% | +40.0% |
| EVP | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | $34,000 | -2.9% | 3,057 | 0.0% | 0.01% | +16.7% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETF | $34,000 | +112.5% | 1,352 | +238.0% | 0.01% | +133.3% |
| USB | Sell | U S BANCORP DEL NEW | $35,000 | -22.2% | 760 | -11.7% | 0.01% | -12.5% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $34,000 | -75.5% | 299 | -72.9% | 0.01% | -73.1% |
| IQ | Sell | IQIYI, INC. | $34,000 | -55.3% | 2,300 | -17.9% | 0.01% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,000 | -28.0% | 228 | -5.8% | 0.01% | -22.2% |
| EMB | Sell | ISHARES JP MORGAN USD EMERG MRKT BOND | $34,000 | -17.1% | 329 | -13.0% | 0.01% | -12.5% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | $37,000 | -14.0% | 1,439 | 0.0% | 0.01% | -12.5% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS | $37,000 | -21.3% | 518 | 0.0% | 0.01% | -22.2% | |
| LVHD | Sell | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $34,000 | -34.6% | 1,178 | -31.2% | 0.01% | -30.0% |
| DAL | Sell | DELTA AIR LINES, INC | $36,000 | -29.4% | 725 | -17.2% | 0.01% | -22.2% |
| KSU | KANSAS CITY SOUTHERN | $37,000 | -15.9% | 390 | 0.0% | 0.01% | -12.5% | |
| FTNT | Sell | FORTINET INC COM | $35,000 | -36.4% | 500 | -16.7% | 0.01% | -30.0% |
| DTE | D T E ENERGY COMPANY | $34,000 | 0.0% | 308 | 0.0% | 0.01% | +16.7% | |
| ETN | EATON CORPORATION | $34,000 | -20.9% | 494 | 0.0% | 0.01% | -12.5% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND INC | $36,000 | +9.1% | 2,865 | +46.8% | 0.01% | +16.7% |
| RWW | OPPENHEIMER FINANCIALS SECTOR REVENUE ETF | $35,000 | -14.6% | 600 | 0.0% | 0.01% | -12.5% | |
| VIGI | Buy | INTERNATIONAL DIVIDEND APPRECIATION ETF | $36,000 | +28.6% | 633 | +46.5% | 0.01% | +40.0% |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPH | $36,000 | -20.0% | 630 | 0.0% | 0.01% | -12.5% | |
| DLN | Buy | WISDOMTREE LARGECAP DIV | $38,000 | -9.5% | 445 | +0.2% | 0.01% | -12.5% |
| CRON | Sell | CRONOS GROUP INC | $34,000 | -19.0% | 3,300 | -13.2% | 0.01% | -12.5% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | $37,000 | -9.8% | 1,376 | +0.3% | 0.01% | -12.5% |
| NBB | New | NUVEEN BUILD AMERICA BOND FUND | $38,000 | – | 1,984 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $35,000 | +84.2% | 443 | +82.3% | 0.01% | +133.3% |
| ADSK | AUTODESK INC COM | $35,000 | -16.7% | 269 | 0.0% | 0.01% | -12.5% | |
| DBP | POWERSHARES DB MULTISECTOR COMMODITY TR | $34,000 | +6.2% | 930 | 0.0% | 0.01% | +16.7% | |
| IJK | Sell | S&P MIDCAP 400/BARRA GROWTH | $37,000 | -32.7% | 192 | -19.0% | 0.01% | -30.0% |
| RTH | Buy | VANECK VECTORS RETAIL | $36,000 | -14.3% | 384 | +1.1% | 0.01% | -12.5% |
| IWB | RUSSELL 1000 INDEX FUND | $38,000 | -13.6% | 271 | 0.0% | 0.01% | -12.5% | |
| GAIN | Buy | GLADSTONE INVESTMENT CORPORATION | $37,000 | -5.1% | 4,000 | +17.6% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $37,000 | -32.7% | 489 | +0.6% | 0.01% | -30.0% |
| CLX | CLOROX COMPANY | $32,000 | +3.2% | 207 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTEGROUP INC | $33,000 | +3.1% | 1,274 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $31,000 | +3.3% | 342 | 0.0% | 0.01% | 0.0% | |
| CFA | Buy | VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | $30,000 | -14.3% | 684 | +0.4% | 0.01% | 0.0% |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FOCUS | $29,000 | -12.1% | 1,643 | 0.0% | 0.01% | 0.0% | |
| PHB | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | $29,000 | -6.5% | 1,646 | 0.0% | 0.01% | 0.0% | |
| SLYG | Sell | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | $32,000 | -85.8% | 598 | -82.1% | 0.01% | -85.4% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $30,000 | -23.1% | 242 | 0.0% | 0.01% | -14.3% | |
| UL | Buy | UNILEVER | $32,000 | -3.0% | 609 | +0.3% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRADED ALPHADEX FD II DEV | $33,000 | -15.4% | 664 | +0.8% | 0.01% | -14.3% |
| XLP | Buy | SECTOR SPDR TR CON STPLS | $30,000 | +3.4% | 595 | +9.2% | 0.01% | +20.0% |
| BKNG | BOOKING HOLDINGS INC | $31,000 | -13.9% | 18 | 0.0% | 0.01% | -14.3% | |
| IPAS | New | IPASS INC NEW | $32,000 | – | 17,550 | +100.0% | 0.01% | – |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FD | $31,000 | -16.2% | 518 | +0.2% | 0.01% | -14.3% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUND | $29,000 | -21.6% | 575 | -7.6% | 0.01% | -14.3% |
| IBUY | AMPLIFY ONLINE RETAIL ETF | $29,000 | -23.7% | 728 | 0.0% | 0.01% | -14.3% | |
| TY | Buy | TRI CONTINENTAL CORP | $31,000 | -11.4% | 1,299 | +3.1% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $30,000 | -28.6% | 247 | -24.0% | 0.01% | -25.0% |
| XLU | SECTOR SPDR UTIL SELECT | $29,000 | 0.0% | 542 | 0.0% | 0.01% | +20.0% | |
| NEWR | Buy | NEW RELIC, INC. | $32,000 | +14.3% | 400 | +33.3% | 0.01% | +20.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETF | $32,000 | -15.8% | 1,365 | +3.8% | 0.01% | -14.3% |
| USA | LIBERTY ALL STAR EQ FD | $31,000 | -22.5% | 5,836 | 0.0% | 0.01% | -14.3% | |
| RQI | COHEN & STEERS QUALITY | $29,000 | -14.7% | 2,800 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE | $33,000 | -8.3% | 455 | 0.0% | 0.01% | -14.3% | |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $33,000 | -13.2% | 554 | +0.4% | 0.01% | -14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $30,000 | -9.1% | 5,180 | +0.0% | 0.01% | 0.0% |
| USRT | ISHARES CORE US REIT | $29,000 | -9.4% | 655 | 0.0% | 0.01% | 0.0% | |
| FXG | FIRST TRUST CNSMR STAPLES ALPHADEX ETF | $29,000 | -12.1% | 695 | 0.0% | 0.01% | 0.0% | |
| ORBK | Sell | ORBOTECH LTD | $32,000 | -27.3% | 570 | -23.0% | 0.01% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $32,000 | -3.0% | 1,043 | +3.0% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC SPON ADR-NEW | $30,000 | -36.2% | 213 | -35.6% | 0.01% | -33.3% |
| HPQ | HEWLETT-PACKARD COMPANY INC | $30,000 | -21.1% | 1,459 | 0.0% | 0.01% | -14.3% | |
| INTU | Buy | INTUIT INC | $29,000 | -14.7% | 149 | +0.7% | 0.01% | 0.0% |
| ATO | ATMOS ENERGY CORP | $32,000 | -3.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | $32,000 | -15.8% | 5,973 | 0.0% | 0.01% | -14.3% | |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $33,000 | -13.2% | 322 | 0.0% | 0.01% | -14.3% | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC | $29,000 | 0.0% | 302 | 0.0% | 0.01% | +20.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM ISIN #US0 | $31,000 | -65.6% | 1,694 | -41.9% | 0.01% | -64.7% |
| BK | BANK OF NEW YORK | $25,000 | -7.4% | 527 | 0.0% | 0.01% | 0.0% | |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $25,000 | -10.7% | 934 | +0.2% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $26,000 | +62.5% | 286 | +90.7% | 0.01% | +66.7% |
| PCG | PG & E CORP | $28,000 | -48.1% | 1,184 | 0.0% | 0.01% | -50.0% | |
| VOE | VANGUARD MID CAP VALUE | $26,000 | -13.3% | 269 | 0.0% | 0.01% | -16.7% | |
| INDA | Buy | ISHARES TRUST MSCI INDIA INDEX FD | $24,000 | 0.0% | 732 | +0.7% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC. | $26,000 | -25.7% | 321 | -4.7% | 0.01% | -16.7% |
| DWTR | INVESCO DWA TACTICAL SECTOR ROTATION ETF | $28,000 | -20.0% | 1,119 | 0.0% | 0.01% | -16.7% | |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY FUND | $27,000 | -12.9% | 1,740 | +0.1% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATERIALS INC. | $25,000 | -45.7% | 761 | -36.4% | 0.01% | -37.5% |
| PGR | PROGRESSIVE CORP OHIO COM | $27,000 | -15.6% | 449 | 0.0% | 0.01% | -16.7% | |
| LLL | L3 TECHNOLOGIES, INC. | $25,000 | -16.7% | 143 | 0.0% | 0.01% | -16.7% | |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | $26,000 | -18.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| JPGE | JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | $26,000 | -10.3% | 474 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC COM | $28,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $26,000 | -49.0% | 2,629 | -47.7% | 0.01% | -44.4% |
| FFA | FIRST TR ENHCD EQTY INCM | $27,000 | -18.2% | 2,075 | 0.0% | 0.01% | -16.7% | |
| CPB | CAMPBELL SOUP COMPANY | $25,000 | -7.4% | 750 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $27,000 | -69.7% | 168 | -54.3% | 0.01% | -68.8% |
| SGOL | New | ABERDEEN PHYSICAL SWISS GOLD ETF | $27,000 | – | 217 | +100.0% | 0.01% | – |
| ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | $27,000 | -22.9% | 825 | 0.0% | 0.01% | -16.7% | |
| MDYG | Sell | SPDR SERIES TRUST S&P 400 MID CAP | $27,000 | -41.3% | 587 | -28.1% | 0.01% | -37.5% |
| HAP | Sell | VANECK VECTORS NATURAL RESOURCES ETF | $25,000 | -34.2% | 785 | -21.5% | 0.01% | -28.6% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | $28,000 | -22.2% | 627 | -17.8% | 0.01% | -28.6% |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | $24,000 | -11.1% | 275 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC COM | $25,000 | +4.2% | 505 | +0.6% | 0.01% | +25.0% |
| ACN | ACCENTURE LTD CL A | $26,000 | -16.1% | 184 | 0.0% | 0.01% | -16.7% | |
| TMUS | T-MOBILE US INC | $27,000 | -10.0% | 423 | 0.0% | 0.01% | -16.7% | |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETF | $26,000 | -42.2% | 770 | -34.2% | 0.01% | -37.5% |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETF | $28,000 | -62.2% | 444 | -56.2% | 0.01% | -64.3% |
| DNP | DNP SELECT INCOME FD INC | $25,000 | -7.4% | 2,394 | 0.0% | 0.01% | 0.0% | |
| MBB | Sell | ISHARES MBS | $28,000 | -3.4% | 270 | -3.2% | 0.01% | 0.0% |
| NEU | NEWMARKET CORP | $28,000 | +3.7% | 68 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $21,000 | -69.1% | 332 | -63.6% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $22,000 | -15.4% | 362 | -4.5% | 0.00% | -20.0% |
| NIE | ALLIANZGI EQTY & CON FD | $23,000 | -20.7% | 1,265 | 0.0% | 0.00% | -20.0% | |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | $19,000 | 0.0% | 391 | 0.0% | 0.00% | +33.3% | |
| BPL | BUCKEYE PARTNERS LTD | $20,000 | -16.7% | 685 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC | $22,000 | -40.5% | 78 | -31.0% | 0.00% | -42.9% |
| CHL | Buy | CHINA MOBILE LTD SPONS ADR | $20,000 | 0.0% | 424 | +1.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPORATION | $21,000 | -25.0% | 299 | -6.9% | 0.00% | -20.0% |
| FAST | Buy | FASTENAL CO | $22,000 | -8.3% | 416 | +0.7% | 0.00% | 0.0% |
| RNDV | Buy | FIRST TRUST US EQUITY DIV SELCT | $20,000 | -9.1% | 1,007 | +1.7% | 0.00% | 0.0% |
| GDV | GABELLI DIV AND INC TR | $19,000 | -20.8% | 1,015 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $22,000 | -71.8% | 434 | -61.1% | 0.00% | -71.4% |
| HUBB | HUBBELL INCORPORATED | $21,000 | -25.0% | 207 | 0.0% | 0.00% | -20.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $21,000 | +425.0% | 1,774 | +547.4% | 0.00% | +300.0% |
| ILMN | Sell | ILLUMINA INC COM | $21,000 | -44.7% | 70 | -32.7% | 0.00% | -42.9% |
| INGR | INGREDION INCORPORATED | $19,000 | -13.6% | 212 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA, INC. | $21,000 | +16.7% | 1,200 | 0.0% | 0.00% | +33.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $19,000 | -24.0% | 471 | -5.6% | 0.00% | -20.0% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $22,000 | -21.4% | 167 | 0.0% | 0.00% | -20.0% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF | $20,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO S&P 500 EQL WT CNSM STAPL ETF | $19,000 | -9.5% | 160 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $21,000 | -4.5% | 525 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES US TREASURY BOND | $19,000 | 0.0% | 783 | 0.0% | 0.00% | +33.3% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $19,000 | +5.6% | 195 | +34.5% | 0.00% | +33.3% |
| LEN | LENNAR CORP | $21,000 | -16.0% | 535 | 0.0% | 0.00% | -20.0% | |
| MKL | MARKEL CORP | $20,000 | -13.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC COM | $20,000 | -25.9% | 459 | 0.0% | 0.00% | -20.0% | |
| NEM | NEWMONT | $23,000 | +15.0% | 662 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADR | $23,000 | -39.5% | 492 | -39.5% | 0.00% | -42.9% |
| PANW | PALO ALTO NETWORKS INC COM | $19,000 | -17.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $23,000 | -14.8% | 251 | +0.8% | 0.00% | -20.0% |
| PFPT | PROOFPOINT INC | $19,000 | -24.0% | 231 | 0.0% | 0.00% | -20.0% | |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL # | $20,000 | -23.1% | 333 | 0.0% | 0.00% | -20.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COM | $21,000 | -38.2% | 55 | -33.7% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $22,000 | -26.7% | 1,627 | +0.6% | 0.00% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL B | $21,000 | -40.0% | 358 | -27.1% | 0.00% | -33.3% |
| RGT | Buy | ROYCE GLOBAL VALUE TRUST INC | $22,000 | -15.4% | 2,472 | +0.4% | 0.00% | -20.0% |
| SRPT | SAREPTA THERAPEUTICS, INC | $22,000 | -31.2% | 200 | 0.0% | 0.00% | -33.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $19,000 | -52.5% | 526 | -19.7% | 0.00% | -42.9% |
| XLB | Buy | SECTOR SPDR MATERIALS FD | $20,000 | -9.1% | 389 | +0.5% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $19,000 | -24.0% | 661 | -23.2% | 0.00% | -20.0% |
| VOOG | Buy | VANGUARD S&P 500 ETF | $23,000 | +9.5% | 171 | +30.5% | 0.00% | 0.0% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | $20,000 | -16.7% | 310 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETF | $23,000 | -17.9% | 210 | 0.0% | 0.00% | -20.0% | |
| VVC | Buy | VECTREN CORP | $22,000 | 0.0% | 303 | +0.3% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $20,000 | +5.3% | 289 | +0.7% | 0.00% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $23,000 | -11.5% | 341 | -5.3% | 0.00% | -20.0% |
| WHR | WHIRLPOOL CORP | $21,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $20,000 | -9.1% | 1,597 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS | $19,000 | -17.4% | 840 | 0.0% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FD | $22,000 | -12.0% | 897 | -15.1% | 0.00% | -20.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $21,000 | -19.2% | 443 | 0.0% | 0.00% | -20.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $20,000 | -25.9% | 606 | -21.3% | 0.00% | -20.0% |
| AGN | Sell | ALLERGAN PLC | $21,000 | -32.3% | 159 | -1.9% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL-RAND PLC | $21,000 | -8.7% | 230 | +0.9% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $19,000 | -17.4% | 258 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $16,000 | – | 3,173 | +100.0% | 0.00% | – |
| VMW | VMWARE INC COM | $17,000 | -10.5% | 121 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $14,000 | -26.3% | 42 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $18,000 | -18.2% | 1,114 | 0.0% | 0.00% | -25.0% | |
| ICL | New | ISRAEL CHEMICALS LTD | $16,000 | – | 2,900 | +100.0% | 0.00% | – |
| ARKK | ARK INNOVATION ETF | $17,000 | -19.0% | 450 | 0.0% | 0.00% | -25.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $18,000 | -18.2% | 885 | 0.0% | 0.00% | -25.0% | |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETF | $13,000 | +8.3% | 429 | +0.5% | 0.00% | +50.0% |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $16,000 | -15.8% | 210 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SENIOR LIVING INC CO M | $14,000 | -33.3% | 2,129 | 0.0% | 0.00% | -25.0% | |
| MET | Sell | METLIFE INC COM | $13,000 | -48.0% | 320 | -39.6% | 0.00% | -40.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $16,000 | +45.5% | 379 | +67.0% | 0.00% | +50.0% |
| FXD | FIRST TR EXCH TRADED FD | $15,000 | -11.8% | 395 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES CORE MODERATE | $17,000 | -5.6% | 466 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $17,000 | -37.0% | 166 | 0.0% | 0.00% | -40.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECH ETF | $16,000 | -20.0% | 335 | 0.0% | 0.00% | -25.0% | |
| WRK | Buy | WESTROCK CO | $16,000 | -30.4% | 435 | +0.7% | 0.00% | -25.0% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET | $17,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $13,000 | -18.8% | 123 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $13,000 | -35.0% | 211 | 0.0% | 0.00% | -25.0% | |
| CTSH | COGNIZANT TECH SOL CL A | $16,000 | -20.0% | 254 | 0.0% | 0.00% | -25.0% | |
| PCY | INVESCO EMERGING MARKETS SOV DEBT ETF | $13,000 | 0.0% | 492 | 0.0% | 0.00% | +50.0% | |
| VONE | VANGUARD RUSSELL 1000 ETF | $17,000 | -10.5% | 145 | 0.0% | 0.00% | 0.0% | |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUS 130/30 | $18,000 | -14.3% | 294 | +0.3% | 0.00% | -25.0% |
| MDB | MONGODB, INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $16,000 | +77.8% | 425 | +70.0% | 0.00% | +50.0% |
| MCO | MOODYS CORP | $13,000 | -18.8% | 96 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | $13,000 | 0.0% | 485 | 0.0% | 0.00% | +50.0% | |
| HIG | HARTFORD FINL SVCS GRP | $13,000 | -13.3% | 294 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $18,000 | -18.2% | 322 | 0.0% | 0.00% | -25.0% | |
| EBAY | EBAY INC | $16,000 | -11.1% | 560 | 0.0% | 0.00% | 0.0% | |
| MQY | New | BLACKROCK MUNIYIELD QUALITY FUND INC. | $18,000 | – | 1,423 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUNICIPAL | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI-AVENTIS SPONSORED ADR | $14,000 | -71.4% | 321 | -70.6% | 0.00% | -66.7% |
| AEE | AMEREN CORP CM | $13,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| SLV | Sell | SILVER TRUST | $16,000 | -30.4% | 1,095 | -35.8% | 0.00% | -25.0% |
| SCG | SCANA CORP NEW | $14,000 | +27.3% | 290 | 0.0% | 0.00% | +50.0% | |
| NDAQ | NASDAQ STK MKT INC | $15,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $16,000 | -15.8% | 396 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR | $15,000 | -91.3% | 153 | -89.5% | 0.00% | -90.6% |
| VIOG | Buy | VANGUARD S&P SMALL CAP | $17,000 | 0.0% | 125 | +25.0% | 0.00% | 0.0% |
| EUSC | WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF | $15,000 | -11.8% | 571 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX | $17,000 | -5.6% | 262 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COM | $13,000 | -23.5% | 162 | 0.0% | 0.00% | 0.0% | |
| APT | ALPHA PRO TECH, LTD | $13,000 | +8.3% | 3,500 | 0.0% | 0.00% | +50.0% | |
| WP | WORDPAY INC | $17,000 | -22.7% | 218 | 0.0% | 0.00% | -25.0% | |
| DRE | DUKE REALTY CORP COM NEW | $14,000 | -12.5% | 555 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $16,000 | -15.8% | 281 | +0.4% | 0.00% | 0.0% |
| PHO | New | INVESCO WATER RESOURCES ETF | $18,000 | – | 640 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INC TR SH BEN INT | $14,000 | -12.5% | 3,090 | +0.6% | 0.00% | 0.0% |
| XLC | New | COMMUNICATION SVCS | $13,000 | – | 315 | +100.0% | 0.00% | – |
| WOOD | ISHARES GLOBAL TIMBER & FOREST RY ETF | $18,000 | -25.0% | 322 | 0.0% | 0.00% | -25.0% | |
| SRE | SEMPRA ENERGY | $13,000 | 0.0% | 116 | 0.0% | 0.00% | +50.0% | |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME | $16,000 | -30.4% | 1,700 | 0.0% | 0.00% | -25.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $17,000 | – | 252 | +100.0% | 0.00% | – |
| ALE | ALLETE INC NEW | $15,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $14,000 | -22.2% | 98 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INC. | $13,000 | +62.5% | 150 | +50.0% | 0.00% | +200.0% |
| SONY | SONY CORP ADR NEW | $13,000 | -18.8% | 272 | 0.0% | 0.00% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $15,000 | -21.1% | 554 | +0.7% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $16,000 | -23.8% | 272 | +0.4% | 0.00% | -25.0% |
| XHR | XENIA HOTELS & RESORTS INC COM | $15,000 | -25.0% | 852 | 0.0% | 0.00% | -25.0% | |
| VQT | BARCLAYS S&P 500 DYNAMIC VECTOR | $13,000 | -13.3% | 85 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COM | $14,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES US FINANCIAL SERVICES | $16,000 | -15.8% | 145 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $16,000 | +1500.0% | 151 | +2920.0% | 0.00% | – |
| STMP | STAMPS.COM INC NEW | $14,000 | -30.0% | 90 | 0.0% | 0.00% | -25.0% | |
| ZTS | ZOETIS INC | $16,000 | -5.9% | 190 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INCCOM | $13,000 | – | 670 | 0.0% | 0.00% | – | |
| NTRI | NUTRISYSTEM INC | $13,000 | +18.2% | 296 | 0.0% | 0.00% | +50.0% | |
| AON | AON PLC CL A | $13,000 | -7.1% | 92 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $15,000 | -21.1% | 111 | 0.0% | 0.00% | 0.0% | |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS ETF | $13,000 | 0.0% | 207 | +1.0% | 0.00% | +50.0% |
| TSM | TAIWAN SEMICONDUCTOR | $15,000 | -16.7% | 413 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $18,000 | -14.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| JBHT | JB HUNT TRANSPORT SVCS | $16,000 | -20.0% | 167 | 0.0% | 0.00% | -25.0% | |
| MKSI | MKS INSTRS INC COM | $16,000 | -20.0% | 247 | 0.0% | 0.00% | -25.0% | |
| BIDU | BAIDU INC ADR | $16,000 | -30.4% | 102 | 0.0% | 0.00% | -25.0% | |
| CREE | CREE INC COM | $14,000 | +7.7% | 336 | 0.0% | 0.00% | +50.0% | |
| HELE | HELEN OF TROY LTD | $15,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COM | $17,000 | -19.0% | 373 | 0.0% | 0.00% | -25.0% | |
| ICHR | ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B105 | $15,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC COM | $16,000 | -20.0% | 202 | 0.0% | 0.00% | -25.0% | |
| HEEM | ISHARES INC | $14,000 | -12.5% | 625 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS, INC | $16,000 | +6.7% | 458 | +2.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $18,000 | -10.0% | 251 | +0.4% | 0.00% | -25.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $17,000 | -15.0% | 103 | 0.0% | 0.00% | -25.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | $15,000 | -16.7% | 271 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTURY GROUP, INC | $15,000 | -11.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ONVO | Sell | ORGANOVO HOLDINGS, INC | $13,000 | -27.8% | 13,475 | -15.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UTG FINL INC | $17,000 | -22.7% | 1,153 | -8.3% | 0.00% | -25.0% |
| FTXL | Buy | FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | $15,000 | -16.7% | 602 | +0.2% | 0.00% | 0.0% |
| VPL | VANGUARD INTL EQUITYINDEX FDS MSCI PAC | $15,000 | -11.8% | 242 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD COM STK USD0.20 | $8,000 | -50.0% | 500 | -30.6% | 0.00% | -33.3% |
| NWL | NEWELL RUBBERMAID INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $8,000 | +14.3% | 595 | -4.2% | 0.00% | +100.0% |
| EOG | Sell | E O G RESOURCES INC | $10,000 | -44.4% | 119 | -17.9% | 0.00% | -33.3% |
| LVS | LAS VEGAS SANDS CORP COM | $8,000 | -20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTEL INTL INC NEW | $11,000 | -15.4% | 157 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LIMITED | $9,000 | -35.7% | 260 | 0.0% | 0.00% | -33.3% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $10,000 | -9.1% | 455 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LTC | Buy | LTC PROPERTIES INC | $9,000 | 0.0% | 208 | +1.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPORATION | $8,000 | 0.0% | 446 | +2.5% | 0.00% | +100.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | $8,000 | -11.1% | 272 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $12,000 | +9.1% | 135 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC INC COM | $10,000 | -41.2% | 200 | 0.0% | 0.00% | -33.3% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $10,000 | -23.1% | 650 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COMPANY | $11,000 | -21.4% | 200 | 0.0% | 0.00% | -33.3% | |
| LDRS | Sell | INNOVATOR IBD ETF LEADERS | $9,000 | -64.0% | 400 | -60.0% | 0.00% | -60.0% |
| NTR | Buy | NT RESOURCES LTD | $9,000 | -18.2% | 187 | +0.5% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $12,000 | -14.3% | 30 | 0.0% | 0.00% | -33.3% | |
| SHOP | New | SHOPIFY INC | $10,000 | – | 72 | +100.0% | 0.00% | – |
| New | COLONY CAP INC BOND 5.00000 04/15/2023 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COM | $12,000 | -7.7% | 102 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX LTD | $9,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $8,000 | -11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP, INC | $9,000 | -10.0% | 353 | 0.0% | 0.00% | 0.0% | |
| DNIF | DIVIDEND AND INCOME FUND | $10,000 | -23.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | $10,000 | -16.7% | 115 | +1.8% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC COM | $11,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL A | $10,000 | -28.6% | 65 | 0.0% | 0.00% | -33.3% | |
| ARCC | Sell | ARES CAPITAL CORPORATION | $9,000 | -43.8% | 562 | -40.3% | 0.00% | -33.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $9,000 | – | 441 | +100.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $9,000 | -40.0% | 685 | 0.0% | 0.00% | -33.3% | |
| BAM | BROOKFIELD ASSET MGMT | $12,000 | -14.3% | 305 | 0.0% | 0.00% | -33.3% | |
| CMS | CMS ENERGY CORP COM | $11,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| CLNC | New | COLONY CREDIT REAL ESTATE, INC. | $10,000 | – | 658 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND, INC | $11,000 | -8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $9,000 | -10.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO LTD SHS | $8,000 | -11.1% | 650 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $10,000 | -9.1% | 706 | +22.6% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL | $11,000 | -15.4% | 164 | +0.6% | 0.00% | 0.0% |
| COHR | COHERENT INC | $11,000 | -38.9% | 102 | 0.0% | 0.00% | -33.3% | |
| SON | SONOCO PRODS CO COM | $12,000 | -7.7% | 234 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $11,000 | -42.1% | 236 | -22.4% | 0.00% | -33.3% |
| FAB | FIRST TRUST MULTI CAP VAL ALPHADEX ETF | $9,000 | -18.2% | 190 | 0.0% | 0.00% | 0.0% | |
| GGZ | THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | $12,000 | -20.0% | 1,233 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA COMMUNICATIONS CORPORATION | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $11,000 | -8.3% | 254 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV | $11,000 | -15.4% | 750 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $10,000 | -76.2% | 198 | -68.3% | 0.00% | -75.0% |
| FITB | FIFTH THIRD BANCORP | $8,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX, INC. | $8,000 | -27.3% | 450 | 0.0% | 0.00% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP | $9,000 | – | 181 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | $9,000 | -10.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM SER A | $8,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $9,000 | -18.2% | 85 | 0.0% | 0.00% | 0.0% | |
| BWZ | SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL REATLY TRUST | $11,000 | +266.7% | 105 | +250.0% | 0.00% | +100.0% |
| CASY | CASEYS GENL STORES INC | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES, INC | $10,000 | – | 170 | +100.0% | 0.00% | – |
| FENY | FIDELITY MSCI ENERGY ETF | $8,000 | -27.3% | 496 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $10,000 | -9.1% | 257 | 0.0% | 0.00% | 0.0% | |
| EYPT | New | EYEPOINT PHARMACEUTICALS, INC. | $11,000 | – | 5,625 | +100.0% | 0.00% | – |
| LFUS | LITTELFUSE INC | $8,000 | -11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON | $8,000 | -65.2% | 50 | -55.4% | 0.00% | -50.0% |
| BZUN | BAOZUN INC. | $9,000 | -40.0% | 300 | 0.0% | 0.00% | -33.3% | |
| TLRY | Buy | TILRAY INC | $12,000 | +33.3% | 177 | +195.0% | 0.00% | 0.0% |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | $8,000 | -11.1% | 106 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL A | $12,000 | -20.0% | 176 | 0.0% | 0.00% | -33.3% | |
| SLQD | ISHARES 0-5 YEAR INVMT GRD CORP BD | $10,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP, INC. | $9,000 | -30.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETF | $8,000 | 0.0% | 169 | 0.0% | 0.00% | +100.0% | |
| HOLX | HOLOGIC INC COM | $9,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON ORD EUR0.06 | $10,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT | $12,000 | – | 896 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGS | Sell | WISDOMTREE TREE EMERGING MKTS | $10,000 | -97.5% | 229 | -97.4% | 0.00% | -97.3% |
| APH | AMPHENOL CORP CL A | $11,000 | -15.4% | 134 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $9,000 | 0.0% | 141 | +0.7% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $12,000 | -20.0% | 311 | 0.0% | 0.00% | -33.3% | |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | $9,000 | -10.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC CLASS A | $10,000 | -9.1% | 65 | +1.6% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $12,000 | -25.0% | 223 | -9.3% | 0.00% | -33.3% |
| ZS | Sell | ZSCALER INC | $9,000 | -98.1% | 225 | -98.0% | 0.00% | -97.7% |
| SIVB | Sell | SVB FINL GROUP | $12,000 | -57.1% | 65 | -27.8% | 0.00% | -60.0% |
| EWU | ISHARES MSCI UNITED KINGDOM | $9,000 | -18.2% | 311 | 0.0% | 0.00% | 0.0% | |
| EEMS | New | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | $9,000 | – | 224 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | $12,000 | -25.0% | 877 | 0.0% | 0.00% | -33.3% | |
| ACWX | ISHARES MSCI ACWI EX U S | $9,000 | -10.0% | 220 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS CORP | $8,000 | -27.3% | 43 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM, RUGER & COMPANY, INC. | $8,000 | -27.3% | 159 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY COM NPV NEW | $10,000 | -28.6% | 363 | 0.0% | 0.00% | -33.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $9,000 | -18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC. | $11,000 | -8.3% | 970 | 0.0% | 0.00% | 0.0% | |
| DWLD | Buy | DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | $12,000 | -25.0% | 637 | +1.9% | 0.00% | -33.3% |
| PSTG | PURE STORAGE INC | $8,000 | -38.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND COM | $10,000 | -16.7% | 631 | +0.2% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | $8,000 | -11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $9,000 | -10.0% | 69 | +1.5% | 0.00% | 0.0% |
| AABA | ALTABA INC. | $12,000 | -14.3% | 210 | 0.0% | 0.00% | -33.3% | |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $8,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COM | $8,000 | -20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CGW | Buy | POWERSHARES S&P GLOBAL WATER ETF | $10,000 | -9.1% | 331 | +2.2% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $8,000 | +60.0% | 170 | +142.9% | 0.00% | +100.0% |
| OUNZ | VANECK MERK GOLD TRUST | $10,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL A | $12,000 | -7.7% | 294 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COM | $4,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORP SPONS ADR | $7,000 | -12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ATEX | PDVWIRELESS, INC | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT | $4,000 | -20.0% | 201 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $6,000 | -14.3% | 198 | 0.0% | 0.00% | 0.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| LDP | COHEN & STEERS LIMITED DURATION PREFERRED AND INCO | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $7,000 | -22.2% | 250 | 0.0% | 0.00% | -50.0% | |
| KOL | MARKET VECTORS COAL ETF | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO HLDG CO | $3,000 | -40.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO COM | $5,000 | -28.6% | 166 | +0.6% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $7,000 | -63.2% | 135 | -54.4% | 0.00% | -66.7% |
| LUMN | Sell | CENTURYTEL INC | $5,000 | -37.5% | 328 | -10.4% | 0.00% | 0.0% |
| CG | Sell | THE CARLYLE GROUP LP | $4,000 | -91.1% | 240 | -88.0% | 0.00% | -87.5% |
| MGA | MAGNA INTL INC COM | $7,000 | -12.5% | 148 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $4,000 | -50.0% | 101 | -45.4% | 0.00% | 0.0% |
| IEO | ISHARES OIL & GAS EXPL | $3,000 | -40.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS & RESORTS | $3,000 | -25.0% | 130 | +1.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDG PLC SPON ADR | $3,000 | -66.7% | 73 | -66.0% | 0.00% | -50.0% |
| CIT | CIT GROUP INC COM | $5,000 | -28.6% | 127 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | BARCLAYS 3-7 YR TREASURY INDEX FUND | $5,000 | +150.0% | 43 | +230.8% | 0.00% | – |
| GTN | GRAY TELEVISION INC COM | $7,000 | -12.5% | 479 | 0.0% | 0.00% | 0.0% | |
| CBS | Buy | CBS CORPORATION CL B NEW | $7,000 | -30.0% | 169 | +0.6% | 0.00% | -50.0% |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL | $7,000 | -30.0% | 76 | 0.0% | 0.00% | -50.0% | |
| VAW | VANGUARD MATERIALS | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VTWV | New | VANGRD RUSSELL 2000 ETF | $6,000 | – | 60 | +100.0% | 0.00% | – |
| PETS | Buy | PETMEDEXPRESS INC | $5,000 | -28.6% | 202 | +1.0% | 0.00% | 0.0% |
| VGIT | VANGUARD GOVT BOND ETF | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $7,000 | -61.1% | 504 | -34.5% | 0.00% | -66.7% |
| MPC | Sell | MARATHON PETE CORP | $7,000 | -74.1% | 114 | -65.9% | 0.00% | -80.0% |
| WRB | BERKLEY W R CORPORATION | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VXX | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| LTXB | LEGACY TEX FINL GROUP INC COM ISIN #US52 | $5,000 | -16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE DEV ETF | $5,000 | -78.3% | 403 | -69.6% | 0.00% | -75.0% |
| BKR | BAKER HUGHES A GE CO CL A | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $7,000 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X MLP ETF | $5,000 | -16.7% | 677 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BON D ETF | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC CL A | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER COMPANY | $7,000 | 0.0% | 255 | +0.4% | 0.00% | 0.0% |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY F | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $5,000 | -28.6% | 108 | 0.0% | 0.00% | 0.0% | |
| CIL | VICTORYSHARES INTERNATIONAL VOL WTD ETF | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VIRT | Buy | VIRTU FINANCIAL INC CL A | $5,000 | +25.0% | 213 | +0.9% | 0.00% | 0.0% |
| ASRT | ASSERTIO THERAPEUTICS | $5,000 | -44.4% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TLH | New | ISHARES TR BARCLAYS 10-20 YR BOND | $6,000 | – | 42 | +100.0% | 0.00% | – |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC COM | $3,000 | – | 266 | +100.0% | 0.00% | – |
| PINC | PREMIER, INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO REALTY CO RP (MOVED FRO M DELAWARE | $3,000 | – | 175 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC COM | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC COM | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EMU INDEX FUND | $6,000 | -14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP COM | $5,000 | -28.6% | 126 | +0.8% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO COM | $7,000 | 0.0% | 391 | +0.8% | 0.00% | 0.0% |
| ALTS | PROSHARES MORNINGSTAR ALT SOLUTION ETF | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| WEX | New | WEX INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| APY | Sell | APERGY CORPORATION COM | $4,000 | -42.9% | 148 | -6.9% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP CO | $4,000 | 0.0% | 209 | +0.5% | 0.00% | 0.0% |
| HEWG | ISHARES CURRENCY HEDGED MSCI GERMANY | $5,000 | -16.7% | 218 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC | $5,000 | -16.7% | 253 | +2.0% | 0.00% | 0.0% |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOL | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $6,000 | -53.8% | 1,000 | -42.9% | 0.00% | -50.0% |
| AMWD | AMERICAN WOODMARK CORPORATION | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $5,000 | 0.0% | 158 | +0.6% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRUST SHS BEN INT | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPORATION | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DYLS | Buy | WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF | $3,000 | -25.0% | 103 | +2.0% | 0.00% | 0.0% |
| PUTW | Buy | WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF | $3,000 | 0.0% | 106 | +6.0% | 0.00% | 0.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT &PREM COM | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN | $6,000 | -14.3% | 601 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS, LIMITED | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES MORNINGSTAR | $4,000 | -20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC CLASS A | $7,000 | -30.0% | 200 | 0.0% | 0.00% | -50.0% | |
| QBAK | QUALSTAR CORPORATION | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES MSCI ITALY | $5,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN, INC. | $7,000 | -12.5% | 370 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORPORATION | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TR MSCI ACWI INDEX | $6,000 | -14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| BEP | New | BROOKFIELD RENEWABLE | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| AL | New | AIR LEASE CORP CL A | $5,000 | – | 150 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -50.0% | |
| FISV | FISERV INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FMF | FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $5,000 | -37.5% | 275 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INC | $5,000 | -54.5% | 28 | -64.1% | 0.00% | -50.0% |
| WLTW | WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC COM | $5,000 | -64.3% | 205 | -49.4% | 0.00% | -66.7% |
| CRSP | CRISPR THERAPEUTICS AG | $4,000 | -42.9% | 155 | 0.0% | 0.00% | 0.0% | |
| MMYT | MAKEMYTRIP LTD MAURITIUS | $6,000 | -14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $3,000 | -62.5% | 27 | -38.6% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD | $3,000 | -25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI NV NEW | $4,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N.V. | $7,000 | -12.5% | 452 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,000 | -70.6% | 75 | -61.5% | 0.00% | -66.7% |
| YNDX | YANDEX N.V. | $7,000 | -12.5% | 240 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR SENIOR LN ETF | $7,000 | -12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | $5,000 | -16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,000 | +20.0% | 332 | +0.6% | 0.00% | 0.0% |
| FYC | FIRST TRUST SMALL CAP GR ALPHADEX ETF | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDD | FIRST TRUST STOXX EUROPEAN SEL DIV ETF | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDS INC | $7,000 | -12.5% | 26 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $7,000 | -12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC | $6,000 | -25.0% | 290 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $7,000 | -12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS, INC. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL CO M | $4,000 | -20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES COM CL A | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PIE | INVESCO DWA EMERGING MARKETS MOM ETF | $6,000 | -14.3% | 385 | 0.0% | 0.00% | 0.0% | |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE ETF | $4,000 | -20.0% | 101 | +1.0% | 0.00% | 0.0% |
| SPLB | SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF | $5,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP NEW | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EMQQ EMERGING MARKETS INTRNT & ECMRC ETF | $7,000 | -12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY, INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ERIC | ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR | $3,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $4,000 | – | 194 | +100.0% | 0.00% | – |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTION | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA SA ADR | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP NEW | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA INC COM | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INCO | $3,000 | -25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $6,000 | -33.3% | 205 | 0.0% | 0.00% | -50.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT, INC | $7,000 | -22.2% | 409 | +2.2% | 0.00% | -50.0% |
| EVV | EATON VANCE LTD DURATION | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $7,000 | -12.5% | 1,554 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HOLDINGS INC CL A | $5,000 | -16.7% | 271 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETF | $4,000 | -92.0% | 200 | -90.9% | 0.00% | -88.9% |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $5,000 | -28.6% | 124 | +0.8% | 0.00% | 0.0% |
| L | LOEWS CORP | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $5,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHS DB COMMDTY INDX | $3,000 | -25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO | $6,000 | -14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COM | $5,000 | -54.5% | 243 | 0.0% | 0.00% | -50.0% | |
| SPGP | INVESCO | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INC COM | $6,000 | – | 147 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC COM | $5,000 | -75.0% | 26 | -74.3% | 0.00% | -75.0% |
| DG | New | DOLLAR GENERAL CORP COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SJM | J M SMUCKER CO NEW | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC. | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPEPRB | SPECIAL OPPORTUNITIES FUND, INC | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $3,000 | -57.1% | 366 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRF | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $3,000 | – | 150 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COMPANY | $5,000 | -73.7% | 150 | -62.5% | 0.00% | -66.7% |
| HFXE | INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX, INC. | $4,000 | -60.0% | 225 | 0.0% | 0.00% | -50.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $4,000 | -50.0% | 35 | -28.6% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTL COM | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY COMPANY COMMON S | $4,000 | -73.3% | 73 | -53.8% | 0.00% | -66.7% |
| TSLX | Buy | TPG SPECIALTY LENDING | $5,000 | 0.0% | 263 | +1.5% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $4,000 | -33.3% | 122 | +1.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP COM | $4,000 | -20.0% | 100 | -20.6% | 0.00% | 0.0% |
| JHB | NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF | $6,000 | -25.0% | 401 | +14.2% | 0.00% | 0.0% |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TIER | New | TIER REIT INC REIT | $4,000 | – | 196 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO. | $4,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $5,000 | 0.0% | 156 | +0.6% | 0.00% | 0.0% |
| TMK | TORCHMARK CORP COM | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLI | Buy | MACK CALI REALTY CORP | $3,000 | 0.0% | 130 | +0.8% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $3,000 | -40.0% | 210 | +0.5% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | $5,000 | -16.7% | 139 | +3.0% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,000 | -14.3% | 206 | +1.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $7,000 | -22.2% | 548 | +0.2% | 0.00% | -50.0% |
| FOXA | 21ST CENT FOX CL A | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC COM | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CFMS | CONFORMIS, INC | $5,000 | -64.3% | 13,000 | 0.0% | 0.00% | -66.7% | |
| COF | CAPITAL ONE FINANCIAL CP | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $0 | – | 13 | +8.3% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| IGIB | ISHARES TR BARCLAYS BOND | $0 | – | 4 | 0.0% | 0.00% | – | |
| USIG | ISHARES US CREDIT BOND ETF | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| LSXMA | THE LIBERTY SIRIUSXM GROUP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | $2,000 | -80.0% | 64 | -72.6% | 0.00% | -100.0% |
| LN | LINE CORP | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -100.0% | |
| LIVE | New | LIVE VENTURES INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| MBI | MBIA INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $0 | – | 90 | 0.0% | 0.00% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -69 | -100.0% | 0.00% | – |
| MKTX | MARKETAXESS HOLDINGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES MSCI PAC EX JAPN | $2,000 | -50.0% | 60 | -25.9% | 0.00% | -100.0% |
| THD | ISHARES INC MSCI THAILAND INDEX FD | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DDR | Exit | DDR CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC. | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETF | $2,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| MLNT | MELINTA THERAPEUTICS INC | $0 | -100.0% | 325 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTL PLC | $1,000 | -75.0% | 62 | -68.8% | 0.00% | -100.0% |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| KBWY | INVESCO KBW PREMIUM YIELD EQ REIT ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| NIO | NIO INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMENT | $2,000 | -33.3% | 186 | 0.0% | 0.00% | -100.0% | |
| NMFC | NEW MOUNTAIN FINANCE | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT | $1,000 | -92.3% | 100 | -86.2% | 0.00% | -100.0% |
| INTL | INTERNATIONAL FCSTONE | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPON ADR | $0 | – | 21 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TRUST CORP | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| NG | NOVAGOLD RES INC NEW | $2,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| ICUI | ICU MEDICAL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTAL RETURN FUND | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| ONCS | ONCOSEC MEDICAL INCORPORATED | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $0 | – | 4 | -33.3% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC COM | $2,000 | -33.3% | 222 | +1.4% | 0.00% | -100.0% |
| PNM | PNM RESOURCES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC COM | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| PACW | PAC-WEST BANCORP | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES, INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 19 | -68.9% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO ADRF | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON EDUCATION, INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW ISIN #CA3809564097 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INCORPORATED | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WTS | $0 | – | 26 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| AJG | ARTHUR J GALLAGHER CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TR/INVT GRADE INT RATE | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 53 | +10.4% | 0.00% | – |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COM | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| FTS | FORTIS INC. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RES | Buy | RPC INC | $2,000 | -33.3% | 171 | +1.8% | 0.00% | -100.0% |
| RMR | THE RMR GROUP INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP, INC. | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLC SPON ADR | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| ROKU | Sell | ROKU, INC. | $2,000 | -81.8% | 50 | -66.7% | 0.00% | -100.0% |
| FRC | FIRST REP BK SAN FRANCISCO CALIF | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE EFT | $2,000 | -87.5% | 56 | -83.5% | 0.00% | -100.0% |
| GWX | Sell | SPDR S&P INTERNATIONAL | $1,000 | -92.3% | 43 | -89.0% | 0.00% | -100.0% |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $0 | -100.0% | 206 | 0.0% | 0.00% | -100.0% | |
| XONE | THE EXONE COMPANY | $0 | – | 34 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS, INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBE | Sell | SPDR S&P BANK ETF | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| ETM | ENTERCOM COMMUNICATIONS CORP. | $0 | – | 62 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORPORATION | $2,000 | -50.0% | 350 | 0.0% | 0.00% | -100.0% | |
| EGO | New | ELDORADO GOLD CORPORATION | $0 | – | 100 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ETW | EV TAX-MANAGED GLB B-W OPPS | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTINGENT RTS VALUE EXP 12/31/20 | $0 | – | 400 | 0.0% | 0.00% | – | |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED | $0 | – | -70 | -100.0% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -100.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $1,000 | 0.0% | 57 | +14.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | $0 | – | 11 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | $0 | – | 8 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | $0 | – | 18 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL | $0 | – | 13 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETF | $0 | – | 12 | +100.0% | 0.00% | – |
| EPR | EPR PROPERTIES | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA | $0 | – | -2 | -100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS, INC | $0 | – | 240 | +3.9% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CREDIT FUND | $0 | -100.0% | 4 | -99.4% | 0.00% | -100.0% |
| DFIN | DONNELLEY FINANCIAL | $0 | – | 11 | 0.0% | 0.00% | – | |
| RRD | Buy | R.R. DONNELLEY & SONS COMPANY | $0 | – | 35 | +2.9% | 0.00% | – |
| DCI | DONALDSON INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SIR | SELECT INCOME REIT | $2,000 | -71.4% | 300 | 0.0% | 0.00% | -100.0% | |
| SHAK | SHAKE SHACK INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS LEGACY, INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -100.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DELL | New | DELL INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -100.0% | |
| DVA | DAVITA INC COM | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DFNL | Buy | DAVIS FUNDAMENTAL SELECT FINL ETF | $2,000 | 0.0% | 103 | +3.0% | 0.00% | – |
| AMTD | TD AMERITRADE HOLDING CP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CYTORI THERAPEUTICS, INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TRGP | TARGA RESOURCES CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -100.0% | |
| TEF | Sell | TELEFONICA S A SPON ADR | $0 | -100.0% | 57 | -95.3% | 0.00% | -100.0% |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERSINC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -100.0% | |
| CUB | CUBIC CORP COM | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| TIVO | Buy | TIVO INC | $1,000 | 0.0% | 83 | +2.5% | 0.00% | – |
| CVA | COVANTA HOLDING CORPORATION | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| COTY | Buy | COTY INC | $1,000 | 0.0% | 115 | +1.8% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| CTRL | CONTROL4 CORPORATION | $2,000 | -50.0% | 104 | 0.0% | 0.00% | -100.0% | |
| TRVN | TREVENA, INC. | $0 | -100.0% | 430 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICAT IONS HLDGSINC | $0 | – | 34 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TWO | TWO HARBORS INVESTMENT CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | $0 | – | 50 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC COM NO PAR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USCR | Buy | U S CONCRETE INC COM NEW | $1,000 | 0.0% | 33 | +153.8% | 0.00% | – |
| UMPQ | UMPQUA HOLDINGS CORP | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP COM | $2,000 | -50.0% | 116 | 0.0% | 0.00% | -100.0% | |
| USO | Sell | UNITED STATES OIL | $1,000 | -93.8% | 100 | -90.0% | 0.00% | -100.0% |
| CGNX | COGNEX CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CHCO | CITY HOLDING COMPANY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS OIL SERVICES ETF | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RAILWAYLTD | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQTY ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IGR | ING CLARION GLBL RE INCM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $1,000 | -50.0% | 27 | -37.2% | 0.00% | – |
| BLNK | BLINK CHARGING COMPANY | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TCPC | TCP CAPITAL CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI SECTOR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| BHC | Sell | BAUSCH HEALTH COMPANIES | $2,000 | -75.0% | 100 | -66.7% | 0.00% | -100.0% |
| XVZ | BARCLAYS IPATH S&P DYNAMIC VIX | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $2,000 | -33.3% | 69 | 0.0% | 0.00% | -100.0% | |
| SAN | BANCO SANTANDER SA ADR | $0 | – | 6 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO NEW ADR | $0 | – | 13 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC CL B | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| CEZ | Buy | VICTORYSHARES EMERGING MKT VOL WTD ETF | $1,000 | 0.0% | 51 | +6.2% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT | $0 | – | 12 | 0.0% | 0.00% | – | |
| TAN | Exit | INVESCO SOLAR ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVT TR | $2,000 | -33.3% | 97 | 0.0% | 0.00% | -100.0% | |
| WASH | WASHINGTON TRUST BANCORP, INC. | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC A | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -100.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INC CL A NEW | $0 | – | 29 | 0.0% | 0.00% | – | |
| APHA | New | APHRIA INC | $0 | – | 50 | +100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -4 | -100.0% | 0.00% | – |
| WINMQ | WINDSTREAM CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $2,000 | -81.8% | 71 | -67.9% | 0.00% | -100.0% |
| APC | ANADARKO PETROLEUM CORP | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -100.0% | |
| AMP | AMERIPRISE FINL INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAIN | Exit | MAIN STREET CAPITAL CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP CLASS A | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GP 21WTS | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TR DEFA FD | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM USD0.01 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 9 | -40.0% | 0.00% | – |
| AXTA | AXALTA COATING SYS | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $2,000 | -60.0% | 30 | -36.2% | 0.00% | -100.0% |
| AGI | ALAMOS GOLD INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ADC | AGREE RLTY CORP | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD ORD | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| A | AGILENT | $0 | – | 4 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HOLDINGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES, INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTD CL A | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN, INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD. | $1,000 | -80.0% | 100 | -60.0% | 0.00% | -100.0% |
| CPA | COPA HOLDINGS CL A | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL LTD | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -1 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| RIVE | Exit | RIVERVIEW FINANCIAL CORPORATION | $0 | – | -1,157 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS COM | $0 | – | -7 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES | $0 | – | -2 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR 1-5 YR US TIPS INDEX FD | $0 | – | -4 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES | $0 | – | -20 | -100.0% | 0.00% | – |
| ESGD | ISHARES MSCI EAFE ESG OP ETF | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FUND | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETF | $1,000 | -95.0% | 33 | -92.7% | 0.00% | -100.0% |
| JCOM | J2 GLOBAL INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| KAR | KAR AUCTION SVCS INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| EUFN | ISHARES MSCI EUROPE | $0 | – | 22 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES MSCI EAFE GROWTH | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ITB | ISHARES US HOME CONSTRUCTION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -286 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -54 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INT | $0 | – | -100 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRUST MANAGED FUTURES STRATEG | $0 | – | -133 | -100.0% | -0.00% | – |
| ING | Exit | I N G GROEP N V ADR | $0 | – | -501 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC ADR EACH REPR 25 COM STK USD | $0 | – | -31 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONST ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -248 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC CL A | $0 | – | -112 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -97 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MANAGED INCOME | $0 | – | -496 | -100.0% | -0.00% | – |
| ENOR | Exit | ISHARES MSCI NORWAY ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC. | $0 | – | -400 | -100.0% | -0.00% | – |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -68 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -51 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST, INC | $0 | – | -305 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CA | Exit | COMPUTER ASSOC INTL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS COM | $0 | – | -28 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME | $0 | – | -713 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -101 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V NY SHS NEWF | $0 | – | -195 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATIONAL CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -422 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP | $0 | – | -239 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -226 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -236 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| BSJI | Exit | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF | $0 | – | -550 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB OIL | $0 | – | -1,150 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -924 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC NEW | $0 | – | -2,335 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -339 | -100.0% | -0.00% | – |
| SAM | Exit | THE BOSTON BEER COMPANY, INC | $0 | – | -70 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS ISIN#BMG475671050 | $0 | – | -500 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -356 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS PHYSICAL SWISS GOLD ETF | $0 | – | -217 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -400 | -100.0% | -0.01% | – |
| NBD | Exit | NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND | $0 | – | -1,850 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TR DOW JONES U S ENERGY SECTOR | $0 | – | -1,053 | -100.0% | -0.01% | – |
| DHI | Exit | D.R. HORTON, INC | $0 | – | -1,029 | -100.0% | -0.01% | – |
| EWMC | Exit | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | $0 | – | -920 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -419 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM FORMERLY CL A | $0 | – | -1,434 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAP TR 3040 | $0 | – | -9,372 | -100.0% | -0.03% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| QYLD | Exit | RECON CAPITAL NASDAQ 100 COV CALL ETF | $0 | – | -22,292 | -100.0% | -0.10% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | $0 | – | -29,181 | -100.0% | -0.12% | – |
| HYD | Exit | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $0 | – | -42,037 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST UNIT SR | 30 | Q3 2023 | 27.7% |
| VANGUARD TOTAL STOCK MARKET INDEX | 30 | Q3 2023 | 8.9% |
| ISHARES TR | 30 | Q3 2023 | 10.3% |
| ISHARES TR | 30 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED FDS | 30 | Q3 2023 | 4.6% |
| ISHARES TR | 30 | Q3 2023 | 4.8% |
| VANGUARD S&P 500 ETF | 30 | Q3 2023 | 12.1% |
| S&P MIDCAP 400 | 30 | Q3 2023 | 5.0% |
| SPDR SER TR BARCLAYS CAP MUN BD E | 30 | Q3 2023 | 8.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY | 30 | Q3 2023 | 4.2% |
View Wealthcare Advisory Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Wealthcare Advisory Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.