$891 Million is the total value of Parallel Advisors, LLC's 2496 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $32,383,000 | +11.4% | 532,873 | +0.9% | 3.64% | -10.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $22,735,000 | +499.9% | 353,036 | +428.6% | 2.55% | +383.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $21,751,000 | +29.3% | 281,929 | +16.2% | 2.44% | +4.0% |
| AMZN | Buy | AMAZON.COM INCstock | $20,858,000 | +19.4% | 11,713 | +0.7% | 2.34% | -3.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $14,407,000 | +22.5% | 278,615 | +11.7% | 1.62% | -1.4% |
| MSFT | Buy | MICROSOFTstock | $14,030,000 | +17.8% | 118,953 | +1.4% | 1.58% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,757,000 | -0.9% | 63,500 | +0.7% | 1.43% | -20.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $9,443,000 | +3410.4% | 160,600 | +3019.1% | 1.06% | +2689.5% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $9,324,000 | +645.3% | 83,115 | +565.6% | 1.05% | +501.7% |
| V | Buy | VISA INCstock | $9,114,000 | +22.9% | 58,349 | +3.8% | 1.02% | -1.1% |
| FB | Buy | FACEBOOK INC CL Astock | $8,350,000 | +48.3% | 50,096 | +16.7% | 0.94% | +19.4% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $8,308,000 | +2035.7% | 48,562 | +1695.3% | 0.93% | +1627.8% |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $7,870,000 | – | 223,716 | +100.0% | 0.88% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $7,634,000 | +23.3% | 128,781 | +2.4% | 0.86% | -0.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $7,531,000 | +309.3% | 74,157 | +306.8% | 0.84% | +228.8% |
| GOOGL | Buy | GOOGLE INCstock | $7,530,000 | +16.4% | 6,398 | +3.4% | 0.84% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,696,000 | +17.7% | 23,703 | +4.1% | 0.75% | -5.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,791,000 | +17.8% | 4,936 | +4.0% | 0.65% | -5.1% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $5,769,000 | +4173.3% | 185,919 | +3731.8% | 0.65% | +3310.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,163,000 | +15.6% | 34,111 | +0.0% | 0.58% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $4,846,000 | +7.2% | 81,952 | +1.9% | 0.54% | -13.8% |
| CSCO | Buy | CISCO SYS INCstock | $4,388,000 | +27.8% | 81,282 | +2.6% | 0.49% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,265,000 | +8.1% | 42,128 | +4.2% | 0.48% | -12.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,133,000 | +16.3% | 74,102 | +13.1% | 0.46% | -6.3% |
| CRM | Buy | SALESFORCE COMstock | $3,842,000 | +18.4% | 24,260 | +2.3% | 0.43% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,812,000 | +26.7% | 36,708 | +2.6% | 0.43% | +2.1% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $3,644,000 | +235.2% | 33,417 | +227.0% | 0.41% | +169.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $3,440,000 | +32.3% | 14,206 | +11.2% | 0.39% | +6.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,386,000 | +7.2% | 30,489 | +5.8% | 0.38% | -13.8% |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $3,337,000 | – | 40,511 | +100.0% | 0.38% | – |
| HD | Buy | HOME DEPOTstock | $3,297,000 | +16.1% | 17,182 | +4.0% | 0.37% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,036,000 | +18.8% | 29,177 | +4.9% | 0.34% | -4.2% |
| VWOB | Buy | VANGUARD EMERGING MARKET GOVT BOND ETFetf | $2,989,000 | +33.4% | 38,194 | +27.0% | 0.34% | +7.4% |
| SBUX | Buy | STARBUCKS CORPstock | $2,702,000 | +17.9% | 36,351 | +2.2% | 0.30% | -5.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,634,000 | +36.3% | 54,505 | +30.0% | 0.30% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,578,000 | +27.7% | 9,416 | +4.4% | 0.29% | +2.5% |
| PFE | Buy | PFIZER INC COMstock | $2,541,000 | -0.3% | 59,822 | +2.4% | 0.28% | -19.7% |
| BA | Buy | BOEING CO COMstock | $2,530,000 | +27.6% | 6,632 | +7.9% | 0.28% | +2.9% |
| INTC | Buy | INTEL CORP COMstock | $2,519,000 | +23.5% | 46,908 | +8.0% | 0.28% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,516,000 | +49.9% | 13,793 | +12.6% | 0.28% | +20.5% |
| KO | Buy | COCA COLA CO COMstock | $2,510,000 | +3.8% | 53,558 | +4.9% | 0.28% | -16.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $2,496,000 | +30.5% | 58,144 | +18.8% | 0.28% | +4.9% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $2,315,000 | +17.6% | 33,098 | +2.0% | 0.26% | -5.1% |
| PEP | Buy | PEPSICO INC COMstock | $2,244,000 | +25.6% | 18,314 | +13.1% | 0.25% | +1.2% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $2,234,000 | +12.0% | 22,472 | +0.9% | 0.25% | -9.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,234,000 | +62.6% | 11,797 | +42.6% | 0.25% | +30.7% |
| ADBE | Buy | ADOBE SYS INCstock | $2,223,000 | +23.2% | 8,342 | +4.5% | 0.25% | -0.8% |
| BAC | Buy | BANK AMER CORP COMstock | $2,215,000 | +18.8% | 80,263 | +6.0% | 0.25% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,210,000 | +22.0% | 11,428 | +9.6% | 0.25% | -2.0% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $2,184,000 | +12747.1% | 20,710 | +11216.9% | 0.24% | +12150.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,153,000 | +15.5% | 37,080 | +4.5% | 0.24% | -6.9% |
| HON | Buy | HONEYWELL INTL INCstock | $2,095,000 | +33.3% | 13,186 | +10.9% | 0.24% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,089,000 | +9.4% | 8,449 | +10.2% | 0.23% | -12.0% |
| T | Buy | AT&T INC COMstock | $2,036,000 | +18.2% | 64,920 | +7.5% | 0.23% | -4.6% |
| ILMN | Buy | ILLUMINA INCstock | $2,040,000 | +24.7% | 6,565 | +20.3% | 0.23% | +0.4% |
| WMT | Buy | WALMART INC COMstock | $1,929,000 | +13.3% | 19,772 | +8.2% | 0.22% | -8.4% |
| NVDA | Buy | NVIDIA CORPstock | $1,924,000 | +54.7% | 10,716 | +14.9% | 0.22% | +24.9% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $1,891,000 | +405.6% | 62,563 | +340.0% | 0.21% | +307.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,814,000 | +39.6% | 9,204 | +12.0% | 0.20% | +12.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,779,000 | +14.6% | 16,772 | +2.0% | 0.20% | -7.8% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,785,000 | +52.0% | 10,139 | +21.7% | 0.20% | +22.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,772,000 | +29.2% | 32,991 | +8.5% | 0.20% | +4.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,677,000 | +92.1% | 15,083 | +88.2% | 0.19% | +54.1% |
| FDX | Buy | FEDEX CORPstock | $1,626,000 | +16.2% | 8,966 | +3.4% | 0.18% | -6.2% |
| USMF | New | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $1,605,000 | – | 55,369 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCstock | $1,584,000 | +35.6% | 6,726 | +8.6% | 0.18% | +9.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,584,000 | +20.4% | 8,340 | +12.5% | 0.18% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,427,000 | +41.0% | 28,594 | +13.0% | 0.16% | +13.5% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $1,411,000 | +8.0% | 12,758 | +7.7% | 0.16% | -13.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,389,000 | +5.9% | 27,442 | +3.1% | 0.16% | -14.8% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,300,000 | +63.5% | 27,822 | +30.1% | 0.15% | +31.5% |
| NKE | Buy | NIKE INC CLASS Bstock | $1,274,000 | +21.2% | 15,128 | +6.7% | 0.14% | -2.7% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $1,211,000 | +16.7% | 6,066 | +1.0% | 0.14% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,205,000 | +20.7% | 11,021 | +5.2% | 0.14% | -2.9% |
| YELP | Buy | YELP INCstock | $1,207,000 | -0.7% | 34,981 | +0.6% | 0.14% | -20.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,195,000 | +42.4% | 22,445 | +19.6% | 0.13% | +14.5% |
| SYK | Buy | STRYKER CORPstock | $1,175,000 | +48.5% | 5,951 | +17.8% | 0.13% | +20.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,130,000 | +21.8% | 19,683 | +4.8% | 0.13% | -1.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,124,000 | +62.2% | 6,409 | +48.7% | 0.13% | +29.9% |
| DHR | Buy | DANAHER CORPstock | $1,101,000 | +40.1% | 8,342 | +9.4% | 0.12% | +12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,068,000 | +22.3% | 26,082 | +10.2% | 0.12% | -1.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,072,000 | +134.1% | 6,217 | +104.1% | 0.12% | +87.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,024,000 | +9.5% | 39,847 | +1.5% | 0.12% | -11.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,009,000 | +7.9% | 15,126 | +0.8% | 0.11% | -13.1% |
| ANTM | Buy | ANTHEM INCstock | $988,000 | +18.2% | 3,442 | +8.1% | 0.11% | -5.1% |
| New | PUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2020 USD264put | $989,000 | – | 3,500 | +100.0% | 0.11% | – | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $982,000 | +1209.3% | 18,924 | +1173.5% | 0.11% | +1000.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $980,000 | +141.4% | 8,903 | +127.5% | 0.11% | +93.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $977,000 | +40.2% | 6,113 | +14.9% | 0.11% | +13.4% |
| HEDJ | Buy | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $981,000 | +16.1% | 15,345 | +2.4% | 0.11% | -6.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $967,000 | +34.5% | 7,050 | +17.3% | 0.11% | +9.0% |
| PSX | Buy | PHILLIPS 66stock | $975,000 | +13.6% | 10,248 | +2.9% | 0.11% | -9.2% |
| INTU | Buy | INTUIT INCstock | $965,000 | +41.5% | 3,693 | +6.5% | 0.11% | +13.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $965,000 | +46.0% | 17,901 | +77.4% | 0.11% | +17.4% |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $943,000 | +27.1% | 18,488 | +19.5% | 0.11% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $944,000 | +43.5% | 3,144 | +25.0% | 0.11% | +15.2% |
| SWP | Buy | STANLEY BLACK & DECKER INC CORP UNIT 2017stock | $947,000 | +11.3% | 9,715 | +3.7% | 0.11% | -10.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $908,000 | +51.3% | 6,433 | +21.7% | 0.10% | +21.4% |
| New | PUT (SPY) SPDR S&P 500 ETF TRUST 03/20/2020 USD270put | $904,000 | – | 3,200 | +100.0% | 0.10% | – | |
| C | Buy | CITIGROUP INCstock | $888,000 | +39.2% | 14,280 | +16.5% | 0.10% | +12.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $895,000 | +10.9% | 15,394 | +0.7% | 0.10% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $883,000 | +35.2% | 9,987 | +2.1% | 0.10% | +8.8% |
| CMF | Buy | ISHARES TR S&P CALIF MUN BD FDetf | $853,000 | +93.0% | 14,320 | +89.1% | 0.10% | +54.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $846,000 | +13.9% | 14,840 | +13.6% | 0.10% | -8.7% |
| PSTG | Buy | PURE STORAGE INC CL Astock | $832,000 | +20700.0% | 38,170 | +12373.9% | 0.09% | +9200.0% |
| BLK | Buy | BLACKROCK INCstock | $809,000 | +20.2% | 1,893 | +10.4% | 0.09% | -3.2% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $795,000 | +1.0% | 15,813 | +0.6% | 0.09% | -19.1% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $776,000 | +29.8% | 17,371 | +19.9% | 0.09% | +4.8% |
| MMM | Buy | 3M CO COMstock | $760,000 | +10.1% | 3,657 | +1.0% | 0.08% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $758,000 | +86.2% | 3,967 | +56.0% | 0.08% | +49.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $760,000 | +17.6% | 11,727 | +6.7% | 0.08% | -5.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $750,000 | +3.2% | 8,243 | +3.0% | 0.08% | -16.8% |
| NOW | Buy | SERVICE NOW INCstock | $727,000 | +52.7% | 2,948 | +10.2% | 0.08% | +24.2% |
| ESS | Buy | ESSEX PPTY TR REITreit | $714,000 | +26.4% | 2,470 | +7.0% | 0.08% | +1.3% |
| New | PUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2020 USD270put | $706,000 | – | 2,500 | +100.0% | 0.08% | – | |
| SQ | Buy | SQUARE INC CL Astock | $677,000 | +94.0% | 9,034 | +45.1% | 0.08% | +55.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $665,000 | +7.3% | 7,394 | +2.8% | 0.08% | -12.8% |
| CBRE | Buy | CBRE GROUP INC Astock | $659,000 | +50.8% | 13,330 | +21.9% | 0.07% | +21.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $662,000 | +36.2% | 12,790 | +2.4% | 0.07% | +8.8% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $639,000 | +304.4% | 9,386 | +253.9% | 0.07% | +227.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRadr | $643,000 | +7.5% | 10,277 | +0.1% | 0.07% | -13.3% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $634,000 | +51.0% | 3,790 | +24.7% | 0.07% | +20.3% |
| LOW | Buy | LOWES COS INC COMstock | $617,000 | +29.4% | 5,636 | +9.0% | 0.07% | +3.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $612,000 | +60.2% | 61,309 | +21.5% | 0.07% | +30.2% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $609,000 | +7.4% | 4,497 | +0.6% | 0.07% | -13.9% |
| SYMC | Buy | SYMANTEC CORPstock | $582,000 | +25.2% | 25,311 | +2.7% | 0.06% | 0.0% |
| DEO | Buy | DIAGEO PLCadr | $579,000 | +29.0% | 3,533 | +11.6% | 0.06% | +3.2% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $573,000 | +22.2% | 2,716 | +0.4% | 0.06% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $559,000 | +27.3% | 5,003 | +11.0% | 0.06% | +3.3% |
| CSX | Buy | CSX CORPstock | $557,000 | +33.6% | 7,445 | +10.7% | 0.06% | +8.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $558,000 | +13.6% | 4,338 | +0.6% | 0.06% | -7.4% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $553,000 | +84.3% | 9,160 | +83.0% | 0.06% | +47.6% |
| EXC | Buy | EXELON CORP COMstock | $550,000 | +20.6% | 10,981 | +8.5% | 0.06% | -3.1% |
| PAYX | Buy | PAYCHEX INCstock | $540,000 | +212.1% | 6,737 | +152.8% | 0.06% | +154.2% |
| ECL | Buy | ECOLAB INC COMstock | $539,000 | +39.6% | 3,051 | +16.4% | 0.06% | +11.1% |
| SRE | Buy | SEMPRA ENERGYstock | $534,000 | +28.1% | 4,242 | +10.0% | 0.06% | +3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $534,000 | +36.9% | 3,721 | +20.7% | 0.06% | +11.1% |
| AFL | Buy | AFLAC INC COMstock | $524,000 | +29.1% | 10,487 | +17.6% | 0.06% | +3.5% |
| MPC | Buy | MARATHON PETE CORPstock | $522,000 | +3.8% | 8,721 | +2.3% | 0.06% | -15.7% |
| IHF | Buy | ISHARES DJ US HEALTH CARE PROVIDERSetf | $525,000 | +14.1% | 3,125 | +12.0% | 0.06% | -7.8% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $505,000 | +32.9% | 2,702 | +6.3% | 0.06% | +7.5% |
| MS | Buy | MORGAN STANLEYstock | $488,000 | +26.4% | 11,565 | +18.6% | 0.06% | +1.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $485,000 | +22.2% | 5,932 | +12.8% | 0.05% | -1.8% |
| NVS | Buy | NOVARTIS AG ADRadr | $475,000 | +56.8% | 4,940 | +39.5% | 0.05% | +26.2% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $469,000 | +75.0% | 20,701 | +68.0% | 0.05% | +43.2% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $469,000 | +11.4% | 11,591 | +4.5% | 0.05% | -10.2% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $472,000 | -1.3% | 2,869 | +12.7% | 0.05% | -20.9% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INCstock | $474,000 | +73.0% | 1,358 | +21.0% | 0.05% | +39.5% |
| WPP | Buy | WPP 2012 PLC DR EACH REPR 5 SHSadr | $463,000 | +0.9% | 8,767 | +4.5% | 0.05% | -18.8% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $459,000 | +7.0% | 6,301 | +7.4% | 0.05% | -13.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $463,000 | +25.5% | 6,756 | +8.8% | 0.05% | +2.0% |
| HUM | Buy | HUMANA INC COMstock | $456,000 | -1.1% | 1,714 | +6.4% | 0.05% | -20.3% |
| CGW | Buy | S&P GLOBAL WATER INDEX ETFetf | $439,000 | +17.7% | 12,400 | +3.3% | 0.05% | -5.8% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $436,000 | +26.7% | 5,421 | +13.5% | 0.05% | +2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $431,000 | +17.4% | 1,000 | +7.2% | 0.05% | -5.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $432,000 | +195.9% | 3,833 | +164.2% | 0.05% | +140.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $429,000 | +12.3% | 8,908 | +6.3% | 0.05% | -9.4% |
| CHT | Buy | CHUNGHWA TELECOM LTD ADRadr | $428,000 | +11.2% | 12,037 | +11.9% | 0.05% | -11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $426,000 | +37.0% | 4,533 | +16.0% | 0.05% | +11.6% |
| VGK | Buy | VANGUARD EUROPEANetf | $415,000 | +10.7% | 7,737 | +0.2% | 0.05% | -9.6% |
| TMUS | Buy | T MOBILE US INC COMstock | $411,000 | +14.8% | 5,944 | +5.3% | 0.05% | -8.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $408,000 | +53.4% | 3,929 | +31.0% | 0.05% | +24.3% |
| MET | Buy | METLIFE INC COMstock | $408,000 | +11.2% | 9,580 | +7.1% | 0.05% | -9.8% |
| AEE | Buy | AMEREN CORPstock | $410,000 | +12.9% | 5,573 | +0.1% | 0.05% | -9.8% |
| ETN | Buy | EATON CORP PLC SHSstock | $413,000 | +29.1% | 5,122 | +9.7% | 0.05% | +2.2% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $405,000 | – | 8,383 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP LPstock | $389,000 | +45.7% | 11,119 | +24.0% | 0.04% | +18.9% |
| ALXN | Buy | ALEXION PHARMA INCstock | $389,000 | +47.3% | 2,875 | +6.0% | 0.04% | +18.9% |
| D | Buy | DOMINION RESOURCES INCstock | $395,000 | +28.7% | 5,152 | +19.8% | 0.04% | +2.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $390,000 | +33.6% | 1,297 | +12.6% | 0.04% | +7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $384,000 | +33.8% | 3,132 | +27.3% | 0.04% | +7.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $378,000 | +17.4% | 1,923 | +0.1% | 0.04% | -6.7% |
| ALL | Buy | ALLSTATE CORPstock | $376,000 | +64.2% | 3,994 | +44.1% | 0.04% | +31.2% |
| ADI | Buy | ANALOG DEVICES INCstock | $367,000 | +74.8% | 3,484 | +41.8% | 0.04% | +41.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $369,000 | +21.4% | 2,450 | +12.0% | 0.04% | -2.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $363,000 | +19.8% | 5,302 | +4.2% | 0.04% | -2.4% |
| SYY | Buy | SYSCO CORP COMstock | $361,000 | +33.2% | 5,413 | +24.8% | 0.04% | +7.9% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $356,000 | +10.9% | 5,018 | +1.7% | 0.04% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $356,000 | +49.0% | 3,876 | +31.7% | 0.04% | +21.2% |
| CHA | Buy | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORDadr | $359,000 | +38.1% | 6,405 | +24.6% | 0.04% | +11.1% |
| MAR | Buy | MARRIOTT INTL INCstock | $351,000 | +30.0% | 2,806 | +12.7% | 0.04% | +2.6% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $342,000 | +22.1% | 3,866 | +5.6% | 0.04% | -2.6% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $335,000 | +29.8% | 6,395 | +13.9% | 0.04% | +5.6% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $337,000 | +54.6% | 9,049 | +38.2% | 0.04% | +26.7% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $340,000 | +14.9% | 1,553 | +0.1% | 0.04% | -7.3% |
| A | Buy | AGILENT TECH INCstock | $326,000 | +21.2% | 4,060 | +1.4% | 0.04% | -2.6% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $317,000 | +51.7% | 1,506 | +22.2% | 0.04% | +24.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $320,000 | +24.5% | 7,338 | +2.9% | 0.04% | 0.0% |
| CSGP | Buy | COSTAR GRP INCstock | $325,000 | +52.6% | 696 | +10.0% | 0.04% | +20.0% |
| YETI | New | YETI HLDGS INC COMstock | $317,000 | – | 10,485 | +100.0% | 0.04% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $315,000 | +5.7% | 3,621 | +0.7% | 0.04% | -16.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $310,000 | +17.9% | 7,090 | +1.9% | 0.04% | -5.4% |
| MCO | Buy | MOODYS CORPstock | $314,000 | +79.4% | 1,734 | +38.5% | 0.04% | +45.8% |
| RGA | Buy | REINSURANCE GROUP AMER INCstock | $304,000 | +2.0% | 2,143 | +0.7% | 0.03% | -19.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $303,000 | +33.5% | 1,390 | +23.6% | 0.03% | +6.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $306,000 | +20.0% | 4,134 | +0.5% | 0.03% | -5.6% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $300,000 | +16.3% | 5,561 | +0.0% | 0.03% | -5.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $300,000 | +49.3% | 2,372 | +20.8% | 0.03% | +21.4% |
| DE | Buy | DEERE & CO COMstock | $297,000 | +16.9% | 1,863 | +9.4% | 0.03% | -5.7% |
| CERN | Buy | CERNER CORPstock | $292,000 | +47.5% | 5,110 | +34.9% | 0.03% | +17.9% |
| HSY | Buy | HERSHEY CO COMstock | $291,000 | +19.8% | 2,535 | +11.8% | 0.03% | -2.9% |
| RY | Buy | ROYAL BANK OF CANADAstock | $290,000 | +13.7% | 3,838 | +3.0% | 0.03% | -8.3% |
| ROST | Buy | ROSS STORES INCstock | $294,000 | +58.9% | 3,158 | +41.9% | 0.03% | +26.9% |
| New | PUT (SPY) SPDR S&P 500 ETF TRUST 03/20/2020 USD280put | $282,000 | – | 1,000 | +100.0% | 0.03% | – | |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $289,000 | +24.6% | 2,426 | +11.0% | 0.03% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $289,000 | +106.4% | 1,535 | +70.4% | 0.03% | +60.0% |
| EB | New | EVENTBRITE INC COM CL Astock | $285,000 | – | 14,858 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC COMstock | $288,000 | +196.9% | 2,501 | +115.4% | 0.03% | +128.6% |
| YUM | Buy | YUM! BRANDS INCstock | $273,000 | +15.2% | 2,739 | +6.2% | 0.03% | -6.1% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $279,000 | +68.1% | 3,887 | +37.0% | 0.03% | +34.8% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $276,000 | +217.2% | 10,505 | +188.0% | 0.03% | +158.3% |
| TGT | Buy | TARGET CORP COMstock | $276,000 | +27.8% | 3,440 | +5.2% | 0.03% | +3.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $272,000 | +36.0% | 2,199 | +24.8% | 0.03% | +10.7% |
| F | Buy | FORD MOTOR COMPANYstock | $272,000 | +223.8% | 30,983 | +181.4% | 0.03% | +158.3% |
| VAR | Buy | VARIAN MED SYS INC COMstock | $268,000 | +74.0% | 1,888 | +38.7% | 0.03% | +42.9% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $265,000 | +30.5% | 2,454 | +10.0% | 0.03% | +7.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $265,000 | +48.0% | 3,655 | +29.2% | 0.03% | +20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSOadr | $267,000 | +97.8% | 15,461 | +84.9% | 0.03% | +57.9% |
| CTAS | Buy | CINTAS CORPstock | $267,000 | +85.4% | 1,319 | +53.0% | 0.03% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $257,000 | +5.8% | 4,967 | +2.0% | 0.03% | -14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $259,000 | +32.8% | 1,347 | +15.0% | 0.03% | +7.4% |
| FTV | Buy | FORTIVE CORP COMstock | $258,000 | +26.5% | 3,077 | +1.7% | 0.03% | +3.6% |
| LYB | Buy | LYONDELLBASELLstock | $258,000 | +6.6% | 3,071 | +5.5% | 0.03% | -14.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $246,000 | +19.4% | 2,152 | +1.1% | 0.03% | -3.4% |
| GLW | Buy | CORNING INC COMstock | $246,000 | +12.8% | 7,424 | +2.6% | 0.03% | -6.7% |
| O | Buy | REALTY INCOME CORPreit | $253,000 | +18.8% | 3,435 | +1.5% | 0.03% | -6.7% |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $249,000 | +22.1% | 1,208 | +4.7% | 0.03% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL Astock | $247,000 | +51.5% | 1,946 | +6.4% | 0.03% | +21.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP.reit | $242,000 | +26.7% | 13,427 | +22.9% | 0.03% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $243,000 | +19.1% | 625 | +5.4% | 0.03% | -3.6% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $243,000 | +19.1% | 6,765 | +11.0% | 0.03% | -3.6% |
| HCA | Buy | HCA INCstock | $230,000 | +32.9% | 1,763 | +26.3% | 0.03% | +8.3% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $228,000 | +18.1% | 7,838 | +11.8% | 0.03% | -3.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr | $234,000 | +43.6% | 7,933 | +21.6% | 0.03% | +13.0% |
| RE | Buy | EVEREST REINSURANCE GROUP LTDstock | $236,000 | +0.9% | 1,095 | +1.6% | 0.03% | -21.2% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $236,000 | +22.3% | 2,262 | +5.9% | 0.03% | -3.7% |
| BERY | New | BERRY PLASTICS GROUPINC COMstock | $229,000 | – | 4,250 | +100.0% | 0.03% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEWreit | $225,000 | +63.0% | 13,809 | +42.1% | 0.02% | +31.6% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $221,000 | +8.9% | 3,098 | +0.0% | 0.02% | -10.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $219,000 | +9.0% | 3,779 | +5.8% | 0.02% | -10.7% |
| BUD | Buy | ANHEUSER BUSCHadr | $224,000 | +31.8% | 2,672 | +3.0% | 0.02% | +4.2% |
| BNS | Buy | BANK OF NOVA SCOTIA CMNstock | $223,000 | +7.7% | 4,179 | +0.6% | 0.02% | -13.8% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $220,000 | +400.0% | 8,704 | +380.1% | 0.02% | +316.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $226,000 | +22.2% | 5,243 | +11.3% | 0.02% | -3.8% |
| HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHSadr | $217,000 | +40.9% | 1,869 | +25.2% | 0.02% | +14.3% |
| STE | New | STERIS PLC SHS USDstock | $217,000 | – | 1,693 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $217,000 | +13.0% | 4,298 | +5.5% | 0.02% | -11.1% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $214,000 | +86.1% | 8,732 | +102.6% | 0.02% | +50.0% |
| ADSK | Buy | AUTODESK INCstock | $208,000 | +21.6% | 1,335 | +0.3% | 0.02% | -4.2% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $204,000 | +10.9% | 1,730 | +9.0% | 0.02% | -11.5% |
| MRNA | New | MODERNA INC COMstock | $207,000 | – | 10,150 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $205,000 | +13.3% | 1,480 | +2.9% | 0.02% | -8.0% |
| GRMN | Buy | GARMIN LTDstock | $209,000 | +86.6% | 2,422 | +36.1% | 0.02% | +43.8% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $197,000 | +62.8% | 577 | +26.8% | 0.02% | +29.4% |
| ATH | Buy | ATHENE HLDG LTD CL Astock | $198,000 | +117.6% | 4,864 | +112.3% | 0.02% | +69.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $199,000 | +19.9% | 5,478 | +2.3% | 0.02% | -4.3% |
| TOL | Buy | TOLL BROS INCstock | $195,000 | +10.2% | 5,394 | +0.3% | 0.02% | -12.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMstock | $200,000 | +122.2% | 5,766 | +24.2% | 0.02% | +69.2% |
| MBB | Buy | ISHARES MBS ETFetf | $200,000 | +115.1% | 1,880 | +111.0% | 0.02% | +69.2% |
| GM | Buy | GENERAL MOTORS CORPstock | $194,000 | +45.9% | 5,214 | +30.7% | 0.02% | +15.8% |
| AGR | Buy | AVANGRID INC COMstock | $199,000 | +31.8% | 3,962 | +31.4% | 0.02% | +4.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRASadr | $196,000 | +22.5% | 12,323 | +0.0% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INCstock | $192,000 | +14.3% | 1,682 | +2.3% | 0.02% | -4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COstock | $200,000 | +29.0% | 12,963 | +10.0% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $199,000 | +27.6% | 1,242 | +22.0% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC COMstock | $191,000 | +12.4% | 3,298 | +9.6% | 0.02% | -12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $188,000 | +72.5% | 542 | +40.4% | 0.02% | +40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $186,000 | +78.8% | 653 | +30.9% | 0.02% | +40.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $188,000 | +21.3% | 2,218 | +6.9% | 0.02% | -4.5% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $188,000 | +89.9% | 1,627 | +63.4% | 0.02% | +50.0% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $185,000 | +0.5% | 1,748 | +0.1% | 0.02% | -19.2% |
| NI | Buy | NISOURCE INC COMstock | $185,000 | +50.4% | 6,466 | +33.2% | 0.02% | +23.5% |
| E | Buy | ENI S P A COMMON STOCKadr | $184,000 | +100.0% | 5,219 | +77.9% | 0.02% | +61.5% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $184,000 | +7.6% | 5,996 | +6.1% | 0.02% | -12.5% |
| DOCU | Buy | DOCUSIGN INC COMstock | $186,000 | +416.7% | 3,592 | +296.9% | 0.02% | +320.0% |
| PPL | Buy | PPL CORP COMstock | $178,000 | +61.8% | 5,604 | +43.3% | 0.02% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $179,000 | +58.4% | 7,029 | +14.5% | 0.02% | +25.0% |
| FISV | Buy | FISERV INCstock | $179,000 | +43.2% | 2,024 | +19.0% | 0.02% | +17.6% |
| WY | Buy | WEYERHAEUSER COstock | $179,000 | +86.5% | 6,777 | +53.5% | 0.02% | +53.8% |
| RGEN | Buy | REPLIGEN CORP COMstock | $174,000 | +163.6% | 2,937 | +133.5% | 0.02% | +122.2% |
| TSN | Buy | TYSON FOODS INC CL Astock | $180,000 | +136.8% | 2,599 | +80.5% | 0.02% | +81.8% |
| FAF | Buy | FIRST AMERICAN CORPstock | $174,000 | +20.8% | 3,374 | +4.2% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORPstock | $173,000 | +25.4% | 1,446 | +12.9% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $171,000 | +14.0% | 3,245 | +2.3% | 0.02% | -9.5% |
| SEB | Buy | SEABOARD CORP COMstock | $167,000 | +47.8% | 39 | +21.9% | 0.02% | +18.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C CL Astock | $170,000 | +153.7% | 417 | +131.7% | 0.02% | +111.1% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $170,000 | +9.7% | 6,928 | +1.4% | 0.02% | -13.6% |
| BCH | Buy | BANCO SE CHILEadr | $169,000 | +6.3% | 5,733 | +3.1% | 0.02% | -13.6% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $166,000 | +17.7% | 1,735 | +5.5% | 0.02% | -5.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $164,000 | +57.7% | 2,784 | +28.7% | 0.02% | +20.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $157,000 | +49.5% | 3,136 | +34.9% | 0.02% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $157,000 | +6.1% | 2,099 | +3.8% | 0.02% | -14.3% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIVID GROWTH FDcef | $161,000 | +101.2% | 10,000 | +66.7% | 0.02% | +63.6% |
| VFC | Buy | V F CORP COMstock | $164,000 | +46.4% | 1,888 | +19.3% | 0.02% | +12.5% |
| WELL | Buy | HEALTH CARE REIT INCreit | $156,000 | +81.4% | 2,004 | +61.0% | 0.02% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $162,000 | +17.4% | 395 | +6.8% | 0.02% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $164,000 | +51.9% | 4,127 | +24.5% | 0.02% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $162,000 | +17.4% | 1,693 | +4.2% | 0.02% | -5.3% |
| AON | Buy | AON CORPstock | $154,000 | +67.4% | 904 | +42.6% | 0.02% | +30.8% |
| ALLE | Buy | ALLEGION PLCstock | $153,000 | +264.3% | 1,690 | +214.1% | 0.02% | +183.3% |
| STI | Buy | SUNTRUST BANKS INCstock | $152,000 | +83.1% | 2,561 | +54.8% | 0.02% | +41.7% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $150,000 | +16.3% | 1,221 | +4.4% | 0.02% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $151,000 | +46.6% | 2,091 | +22.1% | 0.02% | +21.4% |
| SNY | Buy | SANOFI SAadr | $151,000 | +98.7% | 3,402 | +93.3% | 0.02% | +54.5% |
| LIN | New | LINDE PLC COMstock | $148,000 | – | 840 | +100.0% | 0.02% | – |
| QDEL | Buy | QUIDEL CORP COMstock | $154,000 | +42.6% | 2,356 | +6.1% | 0.02% | +13.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $140,000 | +38.6% | 1,520 | +7.3% | 0.02% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $139,000 | +44.8% | 1,142 | +18.6% | 0.02% | +23.1% |
| RHT | Buy | RED HAT! INC.stock | $142,000 | +34.0% | 777 | +27.6% | 0.02% | +6.7% |
| BBT | Buy | BB&T CORP COMstock | $145,000 | +98.6% | 3,107 | +83.2% | 0.02% | +60.0% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $139,000 | +47.9% | 12,737 | +28.2% | 0.02% | +23.1% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $132,000 | +30.7% | 1,667 | +12.8% | 0.02% | +7.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMSstock | $131,000 | +42.4% | 747 | +21.7% | 0.02% | +15.4% |
| TMK | Buy | TORCHMARK CORP COMstock | $138,000 | +86.5% | 1,686 | +69.3% | 0.02% | +50.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCEstock | $134,000 | +8.1% | 1,690 | +1.6% | 0.02% | -11.8% |
| CLB | Buy | CORE LABORATORIES NVstock | $135,000 | +28.6% | 1,964 | +11.3% | 0.02% | 0.0% |
| VIV | Buy | VIVO PARTICIPACOES SA SPONSORED ADRadr | $136,000 | +20.4% | 11,274 | +18.8% | 0.02% | -6.2% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $135,000 | +15.4% | 785 | +0.3% | 0.02% | -6.2% |
| TD | Buy | TORONTO DOMINION BANKstock | $137,000 | +28.0% | 2,513 | +16.8% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $132,000 | +13.8% | 3,451 | +4.3% | 0.02% | -6.2% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $138,000 | +46.8% | 5,063 | +42.1% | 0.02% | +15.4% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $133,000 | +60.2% | 2,431 | +43.0% | 0.02% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $132,000 | +53.5% | 1,035 | +29.9% | 0.02% | +25.0% |
| TFX | Buy | TELEFLEX INC COMstock | $135,000 | +255.3% | 447 | +198.0% | 0.02% | +200.0% |
| CTLT | Buy | CATALENT INC COMstock | $122,000 | +125.9% | 3,008 | +72.4% | 0.01% | +75.0% |
| EA | Buy | ELECTRONICS ARTSstock | $121,000 | +39.1% | 1,188 | +6.6% | 0.01% | +16.7% |
| L | Buy | LOEWS CORP COMstock | $128,000 | +255.6% | 2,672 | +234.0% | 0.01% | +180.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $128,000 | +26.7% | 1,027 | +11.9% | 0.01% | 0.0% |
| RMD | Buy | RESMED INCstock | $121,000 | +227.0% | 1,165 | +255.2% | 0.01% | +180.0% |
| EIX | Buy | EDISON INTL COMstock | $128,000 | +19.6% | 2,067 | +9.5% | 0.01% | -6.7% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $124,000 | +17.0% | 1,035 | +0.1% | 0.01% | -6.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $122,000 | +18.4% | 2,224 | +5.9% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INCstock | $123,000 | +51.9% | 465 | +24.3% | 0.01% | +27.3% |
| UHS | Buy | UNIVERSAL HLTH SVCSstock | $128,000 | +82.9% | 956 | +57.8% | 0.01% | +40.0% |
| TTC | Buy | TORO CO COMstock | $127,000 | +42.7% | 1,847 | +15.4% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP COMstock | $128,000 | +45.5% | 1,368 | +9.4% | 0.01% | +16.7% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $126,000 | +48.2% | 2,310 | +22.0% | 0.01% | +16.7% |
| RGLD | Buy | ROYAL GOLD INCstock | $127,000 | +95.4% | 1,394 | +83.7% | 0.01% | +55.6% |
| PCAR | Buy | PACCAR INC COMstock | $117,000 | +60.3% | 1,717 | +32.9% | 0.01% | +30.0% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $119,000 | +58.7% | 696 | +39.8% | 0.01% | +30.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $116,000 | +46.8% | 1,391 | +25.9% | 0.01% | +18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $112,000 | +194.7% | 3,649 | +169.9% | 0.01% | +160.0% |
| XLNX | Buy | XILINX INCstock | $112,000 | +160.5% | 887 | +73.2% | 0.01% | +116.7% |
| CCB | New | COASTAL FINL CORP WA COM NEWstock | $119,000 | – | 6,990 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHstock | $118,000 | +22.9% | 1,646 | +4.6% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $113,000 | +48.7% | 6,000 | +49.9% | 0.01% | +18.2% |
| EBAY | Buy | EBAY INCstock | $112,000 | +45.5% | 3,021 | +10.0% | 0.01% | +18.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $119,000 | +67.6% | 845 | +36.3% | 0.01% | +30.0% |
| VTR | Buy | VENTAS INCreit | $118,000 | +29.7% | 1,854 | +18.5% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW COMstock | $115,000 | +10.6% | 7,277 | +3.2% | 0.01% | -13.3% |
| GHC | Buy | GRAHAM HLDGS CO COMstock | $119,000 | +13.3% | 174 | +6.1% | 0.01% | -13.3% |
| AZO | Buy | AUTOZONE INC NEVstock | $112,000 | +47.4% | 109 | +19.8% | 0.01% | +18.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $108,000 | +176.9% | 2,958 | +133.1% | 0.01% | +140.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $106,000 | +16.5% | 7,118 | +12.5% | 0.01% | -7.7% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEXetf | $110,000 | +20.9% | 2,895 | +6.6% | 0.01% | -7.7% |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $108,000 | +52.1% | 2,583 | +40.5% | 0.01% | +20.0% |
| FRC | Buy | FIRST REPUBLIC BANKstock | $107,000 | +52.9% | 1,062 | +30.9% | 0.01% | +20.0% |
| WBK | Buy | WESTPAC BANKING LTD SPON ADRadr | $111,000 | +117.6% | 6,011 | +104.2% | 0.01% | +71.4% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $109,000 | +21.1% | 599 | +11.8% | 0.01% | -7.7% |
| EQIX | Buy | EQUINIX INC COMreit | $103,000 | +106.0% | 227 | +59.9% | 0.01% | +71.4% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $108,000 | +80.0% | 3,582 | +24.4% | 0.01% | +50.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $102,000 | +61.9% | 2,760 | +28.0% | 0.01% | +22.2% |
| WAT | Buy | WATERS CPstock | $102,000 | +436.8% | 405 | +285.7% | 0.01% | +266.7% |
| GPS | Buy | GAP INCstock | $95,000 | +111.1% | 3,623 | +103.5% | 0.01% | +83.3% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $98,000 | +44.1% | 1,526 | +18.5% | 0.01% | +22.2% |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $97,000 | +21.2% | 844 | +2.7% | 0.01% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC COMstock | $102,000 | +240.0% | 2,445 | +105.6% | 0.01% | +175.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $101,000 | +129.5% | 741 | +99.7% | 0.01% | +83.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHadr | $97,000 | +18.3% | 1,056 | +10.0% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $95,000 | +58.3% | 826 | +36.5% | 0.01% | +37.5% |
| WSO | Buy | WATSCO INCstock | $100,000 | +300.0% | 701 | +283.1% | 0.01% | +266.7% |
| OC | Buy | OWENS CORNINGstock | $94,000 | +13.3% | 1,995 | +5.1% | 0.01% | -8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $100,000 | +22.0% | 568 | +3.5% | 0.01% | 0.0% |
| INFO | Buy | MARKIT LTD SHS ISIN#BMG582491061stock | $101,000 | +124.4% | 1,861 | +98.0% | 0.01% | +83.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $99,000 | +83.3% | 882 | +56.4% | 0.01% | +37.5% |
| IRM | Buy | IRON MOUNTAIN INCreit | $85,000 | +2025.0% | 2,407 | +1619.3% | 0.01% | +900.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC COMstock | $87,000 | – | 63,000 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC COMstock | $88,000 | +144.4% | 441 | +78.5% | 0.01% | +100.0% |
| BMI | Buy | BADGER METER INC COMstock | $85,000 | +25.0% | 1,525 | +10.3% | 0.01% | +11.1% |
| MTB | Buy | M & T BK CORP COMstock | $93,000 | +116.3% | 592 | +93.5% | 0.01% | +66.7% |
| SAIA | Buy | SAIA INCstock | $90,000 | +104.5% | 1,468 | +83.0% | 0.01% | +66.7% |
| SPLK | Buy | SPLUNK INC COMstock | $89,000 | +34.8% | 714 | +11.9% | 0.01% | +11.1% |
| NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $88,000 | +877.8% | 1,580 | +659.6% | 0.01% | +900.0% |
| STT | Buy | STATE STR CORP COMstock | $87,000 | +38.1% | 1,329 | +31.3% | 0.01% | +11.1% |
| ATO | Buy | ATMOS ENERGY CORPstock | $85,000 | +136.1% | 825 | +108.9% | 0.01% | +100.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $92,000 | +8.2% | 1,509 | +0.2% | 0.01% | -16.7% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $88,000 | +41.9% | 2,073 | +60.8% | 0.01% | +11.1% |
| CAE | Buy | CAE INC COMstock | $89,000 | +32.8% | 4,009 | +9.0% | 0.01% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INCstock | $93,000 | +27.4% | 462 | +8.7% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY COM NEWstock | $88,000 | +1660.0% | 1,969 | +1403.1% | 0.01% | +900.0% |
| HRS | Buy | HARRIS CORP DEL COMstock | $89,000 | +30.9% | 557 | +8.8% | 0.01% | +11.1% |
| TDF | Buy | TEMPLETON DRAGON FD INCcef | $91,000 | +213.8% | 4,596 | +166.6% | 0.01% | +150.0% |
| BBBY | Buy | BED BATH & BEYOND INCstock | $93,000 | +72.2% | 5,446 | +13.6% | 0.01% | +25.0% |
| AAN | Buy | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock | $86,000 | +38.7% | 1,638 | +10.2% | 0.01% | +11.1% |
| FNV | Buy | FRANCO NEVADA CORP COMstock | $89,000 | +61.8% | 1,182 | +49.1% | 0.01% | +25.0% |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRYetf | $90,000 | +11.1% | 1,424 | +0.1% | 0.01% | -9.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $89,000 | +32.8% | 1,755 | +30.2% | 0.01% | +11.1% |
| WIT | Buy | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SHadr | $93,000 | +52.5% | 23,350 | +95.7% | 0.01% | +11.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $81,000 | +285.7% | 976 | +219.0% | 0.01% | +200.0% |
| HST | Buy | HOST MARRIOTT CORP NEW REITreit | $84,000 | +64.7% | 4,457 | +44.8% | 0.01% | +28.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELstock | $82,000 | +20.6% | 702 | +10.9% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $77,000 | +71.1% | 1,541 | +50.2% | 0.01% | +50.0% |
| IFN | Buy | INDIA FUND INCcef | $78,000 | +32.2% | 3,670 | +25.2% | 0.01% | +12.5% |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $80,000 | – | 2,000 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $83,000 | +69.4% | 458 | +26.2% | 0.01% | +28.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $79,000 | +83.7% | 1,108 | +48.7% | 0.01% | +50.0% |
| COO | Buy | COOPER COMPANIES INCstock | $76,000 | +181.5% | 258 | +141.1% | 0.01% | +125.0% |
| FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $81,000 | +68.8% | 2,751 | +49.4% | 0.01% | +28.6% |
| ABEV | Buy | AMBEV S AADSadr | $78,000 | +34.5% | 18,242 | +21.9% | 0.01% | +12.5% |
| CNK | Buy | CINEMARK HLDGS INC COMstock | $81,000 | +20.9% | 2,017 | +7.2% | 0.01% | 0.0% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $77,000 | – | 702 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS INCFstock | $80,000 | +1042.9% | 558 | +862.1% | 0.01% | +800.0% |
| MGA | Buy | MAGNA INTL INC CL Astock | $77,000 | +16.7% | 1,578 | +8.0% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP COMstock | $83,000 | +22.1% | 191 | +14.4% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $81,000 | +15.7% | 1,335 | +0.2% | 0.01% | -10.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INCcef | $78,000 | +73.3% | 7,235 | +65.4% | 0.01% | +50.0% |
| BAP | Buy | CREDICORP LTDstock | $79,000 | +36.2% | 328 | +24.2% | 0.01% | +12.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $81,000 | – | 1,775 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC COMstock | $78,000 | +2500.0% | 738 | +1894.6% | 0.01% | – |
| BCPC | New | BALCHEM CORPstock | $81,000 | – | 869 | +100.0% | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $80,000 | – | 10,227 | +100.0% | 0.01% | – | |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $80,000 | +5.3% | 1,446 | +0.1% | 0.01% | -18.2% |
| XHB | Buy | SPDR S&P HOMEBUILDERETFetf | $81,000 | +19.1% | 2,100 | +0.0% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $81,000 | +44.6% | 2,405 | +24.7% | 0.01% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $76,000 | +2.7% | 3,633 | +0.0% | 0.01% | -10.0% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPadr | $68,000 | +88.9% | 7,891 | +79.0% | 0.01% | +60.0% |
| HES | Buy | HESS CORP COMstock | $70,000 | +55.6% | 1,170 | +4.1% | 0.01% | +33.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $70,000 | +16.7% | 3,761 | +0.1% | 0.01% | 0.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $68,000 | – | 7,567 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $70,000 | – | 1,197 | +100.0% | 0.01% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUNDcef | $67,000 | +45.7% | 2,732 | +17.2% | 0.01% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $68,000 | +119.4% | 337 | +84.2% | 0.01% | +100.0% |
| CNNE | New | CANNAE HLDGS INC COMstock | $71,000 | – | 2,939 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC FORMERLYstock | $69,000 | +109.1% | 256 | +77.8% | 0.01% | +60.0% |
| STWD | Buy | STARWOOD PROPERTY TRUSTreit | $71,000 | +121.9% | 3,188 | +94.0% | 0.01% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE CO CL Astock | $67,000 | +252.6% | 2,430 | +168.5% | 0.01% | +166.7% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $69,000 | +60.5% | 2,491 | +21.6% | 0.01% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $75,000 | +97.4% | 860 | +37.4% | 0.01% | +60.0% |
| IDA | Buy | IDACORP INC COMstock | $68,000 | +7.9% | 680 | +0.1% | 0.01% | -11.1% |
| WERN | Buy | WERNER ENTERPRISES INCstock | $72,000 | +60.0% | 2,103 | +35.7% | 0.01% | +33.3% |
| VPU | Buy | VANGUARD UTILITIESetf | $71,000 | +20.3% | 547 | +7.7% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $72,000 | +33.3% | 688 | +15.1% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP COMstock | $69,000 | +1050.0% | 1,591 | +835.9% | 0.01% | +700.0% |
| SIVB | Buy | SVB FINL GROUPstock | $69,000 | +50.0% | 312 | +27.3% | 0.01% | +33.3% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $67,000 | +644.4% | 620 | +416.7% | 0.01% | +700.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GRP LTDstock | $72,000 | +12.5% | 78 | +4.0% | 0.01% | -11.1% |
| FAST | Buy | FASTENAL COstock | $75,000 | +31.6% | 1,173 | +6.2% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $72,000 | +213.0% | 8,559 | +205.2% | 0.01% | +166.7% |
| XPO | Buy | XPO LOGISTICS INCstock | $75,000 | +2400.0% | 1,402 | +2161.3% | 0.01% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $74,000 | – | 2,081 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DELstock | $67,000 | +76.3% | 1,258 | +274.4% | 0.01% | +60.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $69,000 | +19.0% | 3,491 | +8.1% | 0.01% | 0.0% |
| BCE | Buy | BCE INC COM NEWstock | $68,000 | +1260.0% | 1,533 | +1052.6% | 0.01% | +700.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FUNDcef | $63,000 | +215.0% | 11,254 | +145.9% | 0.01% | +133.3% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $65,000 | +47.7% | 758 | +30.5% | 0.01% | +16.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Astock | $66,000 | +40.4% | 612 | +0.7% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC OKLA COMstock | $60,000 | +30.4% | 1,340 | +15.8% | 0.01% | +16.7% |
| BIO | Buy | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $58,000 | +41.5% | 191 | +6.7% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC COM DELAWAREstock | $58,000 | +38.1% | 128 | +3.2% | 0.01% | +16.7% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $62,000 | +44.2% | 3,970 | +21.4% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP COMstock | $60,000 | +25.0% | 3,619 | +6.1% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALreit | $62,000 | +210.0% | 828 | +162.9% | 0.01% | +133.3% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $63,000 | +46.5% | 13,600 | +41.6% | 0.01% | +16.7% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC COMstock | $61,000 | +35.6% | 18,003 | +44.9% | 0.01% | +16.7% |
| ING | Buy | ING GROEP NV ADRadr | $66,000 | +200.0% | 5,396 | +157.2% | 0.01% | +133.3% |
| GNTX | Buy | GENTEX CORPstock | $59,000 | +28.3% | 2,857 | +23.7% | 0.01% | +16.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $64,000 | +23.1% | 1,215 | +18.3% | 0.01% | 0.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $63,000 | +12.5% | 1,333 | +0.2% | 0.01% | -12.5% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $64,000 | +8.5% | 331 | +0.9% | 0.01% | -12.5% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $61,000 | +1120.0% | 2,826 | +1003.9% | 0.01% | +600.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $65,000 | +44.4% | 2,317 | +30.8% | 0.01% | +16.7% |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $66,000 | +407.7% | 1,645 | +337.5% | 0.01% | +250.0% |
| SHG | Buy | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $65,000 | +1200.0% | 1,750 | +1021.8% | 0.01% | +600.0% |
| UBS | Buy | UBS AG NEW Fstock | $62,000 | +21.6% | 5,093 | +22.0% | 0.01% | 0.0% |
| CRH | Buy | CRH PLC SPON ADR ADR CMNadr | $63,000 | +200.0% | 2,018 | +143.1% | 0.01% | +133.3% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADRadr | $65,000 | +140.7% | 3,019 | +131.2% | 0.01% | +75.0% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $62,000 | +6.9% | 1,154 | +2.2% | 0.01% | -12.5% |
| SYF | Buy | SYNCHRONY FINL COMstock | $60,000 | +300.0% | 1,894 | +195.0% | 0.01% | +250.0% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $63,000 | +800.0% | 595 | +750.0% | 0.01% | +600.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $62,000 | +40.9% | 2,334 | +33.6% | 0.01% | +16.7% |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $60,000 | – | 1,844 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INC CL Astock | $59,000 | +84.4% | 1,552 | +98.5% | 0.01% | +75.0% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $56,000 | +166.7% | 1,592 | +127.1% | 0.01% | +100.0% |
| MIN | Buy | MFS INTER INCOME TR SH BEN INTcef | $52,000 | +8.3% | 13,616 | +2.3% | 0.01% | -14.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $50,000 | +19.0% | 1,109 | +5.6% | 0.01% | 0.0% |
| AGX | Buy | ARGAN INC COMstock | $51,000 | +88.9% | 1,029 | +39.6% | 0.01% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $53,000 | +55.9% | 268 | +27.0% | 0.01% | +20.0% |
| FLO | Buy | FLOWERS FOODS INCstock | $52,000 | +188.9% | 2,454 | +140.1% | 0.01% | +100.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC.stock | $50,000 | +212.5% | 1,221 | +218.8% | 0.01% | +200.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $50,000 | +25.0% | 1,533 | +13.1% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $53,000 | +60.6% | 754 | +32.0% | 0.01% | +20.0% |
| WCN | Buy | WASTE CONNECTIONS INCstock | $55,000 | +77.4% | 622 | +44.7% | 0.01% | +50.0% |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADRadr | $57,000 | +418.2% | 18,466 | +364.9% | 0.01% | +200.0% |
| New | PUT (SPY) SPDR S&P 500 ETF TRUST 05/17/2019 USD270put | $56,000 | – | 200 | +100.0% | 0.01% | – | |
| AIN | New | ALBANY INTL CORP NEWCL Astock | $50,000 | – | 697 | +100.0% | 0.01% | – |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $57,000 | +128.0% | 1,800 | +111.0% | 0.01% | +100.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $50,000 | +85.2% | 2,440 | +44.6% | 0.01% | +50.0% |
| MHK | Buy | MOHAWK INDS INCstock | $57,000 | +39.0% | 452 | +28.0% | 0.01% | 0.0% |
| ROAN | New | ROAN RES INC CL A COMstock | $57,000 | – | 9,320 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR USD.02reit | $57,000 | +1325.0% | 9,419 | +1123.2% | 0.01% | +500.0% |
| ENIC | Buy | ENEL CHILE S A SPONSORED ADRadr | $54,000 | +50.0% | 10,334 | +41.7% | 0.01% | +20.0% |
| APTV | Buy | DELPHI AUTOMOTIVE PLC COMstock | $57,000 | +46.2% | 721 | +13.0% | 0.01% | +20.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $53,000 | +488.9% | 2,035 | +400.0% | 0.01% | +500.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL Astock | $57,000 | +14.0% | 193 | +1.6% | 0.01% | -14.3% |
| FTI | Buy | FMC TECHNOLOGIES INCstock | $53,000 | +103.8% | 2,245 | +65.1% | 0.01% | +50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $56,000 | +1766.7% | 3,525 | +1495.0% | 0.01% | – |
| K | Buy | KELLOGG CO COMstock | $57,000 | +18.8% | 995 | +16.8% | 0.01% | -14.3% |
| ENIA | Buy | ENERSIS S A SPONS ADRadr | $54,000 | +10.2% | 6,021 | +8.7% | 0.01% | -14.3% |
| VMC | Buy | VULCAN MATLS CO COMstock | $56,000 | +166.7% | 474 | +114.5% | 0.01% | +100.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INC CL Areit | $54,000 | +237.5% | 2,635 | +165.1% | 0.01% | +200.0% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $49,000 | +172.2% | 2,955 | +125.9% | 0.01% | +66.7% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $42,000 | +200.0% | 1,045 | +172.1% | 0.01% | +150.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP COM NEWstock | $42,000 | +740.0% | 297 | +725.0% | 0.01% | +400.0% |
| DVN | Buy | DEVON ENERGY CORPstock | $43,000 | +72.0% | 1,372 | +22.8% | 0.01% | +66.7% |
| AME | Buy | AMETEK INC NEW COMstock | $45,000 | +55.2% | 541 | +25.8% | 0.01% | +25.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $44,000 | +18.9% | 2,878 | +1.6% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC COMstock | $45,000 | +221.4% | 380 | +139.0% | 0.01% | +150.0% |
| ERIE | Buy | ERIE INDTY CO CL Astock | $48,000 | +152.6% | 269 | +83.0% | 0.01% | +66.7% |
| WU | Buy | WESTERN UNION COMPANYstock | $42,000 | +10.5% | 2,273 | +0.1% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $41,000 | +310.0% | 471 | +196.2% | 0.01% | +400.0% |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $48,000 | +108.7% | 406 | +95.2% | 0.01% | +66.7% |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $42,000 | – | 1,600 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RESOURCESstock | $49,000 | +8.9% | 444 | +1.1% | 0.01% | -16.7% |
| MTSC | New | MTS SYS CORP COMstock | $42,000 | – | 773 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $45,000 | 0.0% | 7,954 | +0.1% | 0.01% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $46,000 | +360.0% | 3,344 | +340.0% | 0.01% | +400.0% |
| L100PS | Buy | ARCONIC INC COMstock | $44,000 | +780.0% | 2,280 | +560.9% | 0.01% | +400.0% |
| ROX | Buy | CASTLE BRANDS INC COMstock | $41,000 | -8.9% | 58,388 | +8.6% | 0.01% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $46,000 | +91.7% | 718 | +29.4% | 0.01% | +66.7% |
| GWW | Buy | GRAINGER W W INC COMstock | $41,000 | +10.8% | 135 | +3.1% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUMstock | $48,000 | +242.9% | 532 | +166.0% | 0.01% | +150.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COMstock | $41,000 | +241.7% | 1,685 | +247.4% | 0.01% | +150.0% |
| ACB | New | AURORA CANNABIS INC COMstock | $46,000 | – | 5,121 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR SHORT S&P 500 PROSHARESetf | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO COMstock | $46,000 | +142.1% | 755 | +102.4% | 0.01% | +66.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $43,000 | +48.3% | 774 | +24.6% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $44,000 | +37.5% | 455 | +17.6% | 0.01% | +25.0% |
| CIB | Buy | BANCOLUMBIA S Aadr | $43,000 | +95.5% | 845 | +45.7% | 0.01% | +66.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $47,000 | +327.3% | 8,121 | +259.3% | 0.01% | +150.0% |
| DPZ | Buy | DOMINOS PIZZA INCstock | $43,000 | +10.3% | 165 | +3.8% | 0.01% | 0.0% |
| HIL | New | HILL INTERNATIONAL INC COMstock | $35,000 | – | 11,834 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP COMreit | $35,000 | +3400.0% | 1,037 | +2702.7% | 0.00% | – |
| PSO | Buy | PEARSON PLC SPONS ADRadr | $35,000 | +2.9% | 3,197 | +9.8% | 0.00% | -20.0% |
| PTEN | Buy | PATTERSON ENERGY INCstock | $33,000 | +230.0% | 2,382 | +129.0% | 0.00% | +300.0% |
| KLAC | Buy | KLA-TENCOR CORPstock | $40,000 | +263.6% | 333 | +152.3% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $32,000 | +33.3% | 574 | +15.3% | 0.00% | +33.3% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $33,000 | +83.3% | 879 | +57.0% | 0.00% | +33.3% |
| BEL | Buy | BELMOND LTD CL A SHS ISIN BMG1154H1079stock | $37,000 | +362.5% | 1,475 | +341.6% | 0.00% | +300.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $32,000 | +18.5% | 188 | +6.8% | 0.00% | 0.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEWcef | $36,000 | – | 1,125 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK COMstock | $40,000 | +33.3% | 1,385 | +4.2% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $34,000 | – | 7,868 | +4976.1% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $33,000 | – | 1,623 | +100.0% | 0.00% | – |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $37,000 | +27.6% | 1,188 | +10.9% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $36,000 | +500.0% | 658 | +414.1% | 0.00% | +300.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $33,000 | +83.3% | 860 | +52.2% | 0.00% | +33.3% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE CAP VALUEetf | $32,000 | +10.3% | 307 | +0.3% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INCreit | $32,000 | +300.0% | 5,240 | +268.5% | 0.00% | +300.0% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $40,000 | – | 615 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCstock | $35,000 | +118.8% | 509 | +83.8% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $38,000 | +40.7% | 421 | +15.3% | 0.00% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC COMstock | $33,000 | – | 2,946 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED CORP OC-COMstock | $35,000 | +3400.0% | 2,481 | +2889.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INC COMstock | $37,000 | +208.3% | 815 | +262.2% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INC COMreit | $38,000 | +442.9% | 1,546 | +296.4% | 0.00% | +300.0% |
| LFC | New | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHSadr | $39,000 | – | 2,916 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP COM NEWstock | $37,000 | +42.3% | 453 | +24.8% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO COstock | $39,000 | +1200.0% | 803 | +833.7% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $34,000 | – | 3,834 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCstock | $38,000 | – | 826 | +100.0% | 0.00% | – |
| HEEM | Buy | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $40,000 | +14.3% | 1,558 | +0.1% | 0.00% | -20.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $33,000 | – | 2,297 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPstock | $33,000 | +43.5% | 1,822 | +11.6% | 0.00% | +33.3% |
| NMR | Buy | NOMURA HLDGS INC SPON ADRadr | $36,000 | +100.0% | 9,996 | +102.3% | 0.00% | +33.3% |
| LSTR | Buy | LANDSTAR SYSTEMS INCstock | $34,000 | +30.8% | 309 | +13.2% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP COMstock | $39,000 | – | 695 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP COMstock | $35,000 | +118.8% | 389 | +93.5% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $39,000 | +160.0% | 12,096 | +106.3% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION, INC.stock | $35,000 | +150.0% | 543 | +81.0% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INCstock | $37,000 | +94.7% | 903 | +64.5% | 0.00% | +33.3% |
| ENTG | New | ENTEGRIS INCstock | $34,000 | – | 963 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V COMstock | $34,000 | +54.5% | 257 | +12.2% | 0.00% | +33.3% |
| BBD | Buy | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $36,000 | +350.0% | 3,286 | +293.1% | 0.00% | +300.0% |
| ECA | Buy | ENCANA CORPORATIONstock | $37,000 | +236.4% | 5,121 | +168.5% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVESOFTWREstock | $36,000 | -5.3% | 382 | +1.3% | 0.00% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $33,000 | +17.9% | 567 | +0.9% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC COMstock | $36,000 | +260.0% | 714 | +205.1% | 0.00% | +300.0% |
| URBN | Buy | URBAN OUTFITTERS INCstock | $35,000 | +94.4% | 1,180 | +114.9% | 0.00% | +33.3% |
| PS | New | PLURALSIGHT INC COM CL Astock | $33,000 | – | 1,025 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COMstock | $33,000 | +22.2% | 211 | +22.7% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INCstock | $35,000 | +29.6% | 586 | +67.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $37,000 | +131.2% | 7,413 | +121.9% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $34,000 | +25.9% | 388 | +2.1% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $37,000 | +5.7% | 583 | +1.4% | 0.00% | -20.0% |
| PRLB | New | PROTO LABS INC COMstock | $34,000 | – | 325 | +100.0% | 0.00% | – |
| JBHT | Buy | JB HUNT TRANSPORT SERVICESstock | $34,000 | +21.4% | 338 | +11.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCstock | $36,000 | +100.0% | 232 | +62.2% | 0.00% | +33.3% |
| GIB | New | CGI GROUP CL Astock | $39,000 | – | 574 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $39,000 | +30.0% | 303 | +11.8% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEW COMstock | $23,000 | +283.3% | 421 | +192.4% | 0.00% | +200.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC COMstock | $26,000 | – | 1,565 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INCstock | $23,000 | – | 464 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICAL CO LTDadr | $30,000 | +1400.0% | 635 | +1098.1% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVstock | $31,000 | – | 1,466 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $26,000 | +52.9% | 694 | +40.8% | 0.00% | +50.0% |
| OMCL | New | OMNICELL INCstock | $28,000 | – | 341 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INCstock | $24,000 | +41.2% | 266 | +20.9% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNAstock | $24,000 | +20.0% | 317 | +0.6% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $26,000 | – | 500 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COMstock | $31,000 | – | 1,961 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPORATIONstock | $29,000 | +480.0% | 810 | +350.0% | 0.00% | +200.0% |
| PKI | Buy | PERKINELMER INC COMstock | $23,000 | +91.7% | 242 | +49.4% | 0.00% | +50.0% |
| TLK | Buy | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr | $24,000 | +60.0% | 881 | +47.6% | 0.00% | +50.0% |
| PRSC | New | PROVIDENCE SVC CORP COMstock | $27,000 | – | 406 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC COMstock | $29,000 | – | 753 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $25,000 | +257.1% | 309 | +215.3% | 0.00% | +200.0% |
| CIT | Buy | CIT GROUP INC NEW COMstock | $24,000 | +200.0% | 505 | +119.6% | 0.00% | +200.0% |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $24,000 | – | 801 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COM PAR USD.01stock | $29,000 | – | 317 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V SHS EUROstock | $23,000 | +155.6% | 809 | +122.9% | 0.00% | +200.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $23,000 | +155.6% | 33 | +57.1% | 0.00% | +200.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $24,000 | +9.1% | 486 | +0.2% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $24,000 | +41.2% | 136 | +19.3% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SERIES L ADRadr | $29,000 | +70.6% | 2,001 | +66.8% | 0.00% | +50.0% |
| ACC | Buy | AMERN CAMPUS COMMUNITIESreit | $30,000 | +130.8% | 630 | +97.5% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSstock | $25,000 | +47.1% | 1,119 | +20.3% | 0.00% | +50.0% |
| WPM | Buy | SILVER WHEATON CORPstock | $25,000 | +212.5% | 1,029 | +147.4% | 0.00% | +200.0% |
| COTY | Buy | COTY INC COM USD0.01CL Astock | $24,000 | +140.0% | 2,109 | +28.4% | 0.00% | +200.0% |
| DIN | Buy | DINEEQUITY INC COMstock | $23,000 | +109.1% | 253 | +42.9% | 0.00% | +50.0% |
| WPG | New | WASHINGTON PRIME GROUP INCreit | $31,000 | – | 5,414 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COreit | $23,000 | – | 456 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INCstock | $30,000 | +233.3% | 444 | +212.7% | 0.00% | +200.0% |
| EXTN | New | EXTERRAN CORP COMstock | $28,000 | – | 1,635 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC SPONSORED ADSadr | $25,000 | +56.2% | 321 | +23.5% | 0.00% | +50.0% |
| FTA | New | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $31,000 | – | 603 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC COMstock | $25,000 | +31.6% | 410 | +12.0% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INCstock | $31,000 | – | 3,120 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP COMcef | $27,000 | +800.0% | 1,582 | +656.9% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5stock | $25,000 | +92.3% | 1,051 | +75.2% | 0.00% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $24,000 | +166.7% | 6,967 | +39.5% | 0.00% | +200.0% |
| GRUB | Buy | GRUBHUB INC COMstock | $31,000 | -6.1% | 444 | +2.8% | 0.00% | -40.0% |
| HMSY | New | HMS HOLDINGS CORPORATIONstock | $25,000 | – | 828 | +100.0% | 0.00% | – |
| HTD | New | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $31,000 | – | 1,244 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC COMstock | $23,000 | +27.8% | 637 | +25.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORPstock | $31,000 | +93.8% | 204 | +55.7% | 0.00% | +50.0% |
| UNM | Buy | UNUM GROUPstock | $26,000 | +30.0% | 755 | +7.5% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $28,000 | +86.7% | 1,436 | +58.8% | 0.00% | +50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $31,000 | +210.0% | 16,565 | +175.9% | 0.00% | +200.0% |
| SLCA | Buy | U S SILICA HLDGS INC COMstock | $25,000 | +316.7% | 1,455 | +146.2% | 0.00% | +200.0% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $29,000 | +31.8% | 1,972 | +34.7% | 0.00% | 0.0% |
| JPLS | New | JPMORGAN LONG/SHORT ETFetf | $23,000 | – | 1,036 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $28,000 | +75.0% | 366 | +29.8% | 0.00% | +50.0% |
| KB | Buy | KOOKMIN BK NEW SPONSORED ADRadr | $24,000 | +84.6% | 657 | +104.7% | 0.00% | +50.0% |
| KEYW | New | KEYW HLDG CORP COMstock | $25,000 | – | 2,952 | +100.0% | 0.00% | – |
| TS | New | TENARIS SA SPONSORED ADRadr | $29,000 | – | 1,042 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC COMstock | $30,000 | +1400.0% | 267 | +790.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO A CLASS Areit | $25,000 | +212.5% | 318 | +169.5% | 0.00% | +200.0% |
| TFSL | Buy | TFS FINL CORP COMstock | $28,000 | +600.0% | 1,684 | +503.6% | 0.00% | +200.0% |
| SNV | Buy | SYNOVUS FINL CORPstock | $31,000 | +138.5% | 912 | +118.7% | 0.00% | +50.0% |
| MSGN | Buy | MSG NETWORK INC CL Astock | $23,000 | +4.5% | 1,053 | +11.5% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP COMstock | $26,000 | +36.8% | 668 | +1.2% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED Fstock | $23,000 | +15.0% | 434 | +10.7% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INCstock | $27,000 | – | 763 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $26,000 | +160.0% | 186 | +97.9% | 0.00% | +200.0% |
| ALB | Buy | ALBEMARLE CORPstock | $23,000 | +2200.0% | 283 | +1186.4% | 0.00% | – |
| AA | Buy | ALCOA CORP COMstock | $28,000 | +180.0% | 1,000 | +143.3% | 0.00% | +200.0% |
| EGOV | New | NATIONAL INFO CONSORTIUM INCstock | $25,000 | – | 1,489 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADSadr | $14,000 | +133.3% | 339 | +38.9% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $16,000 | – | 267 | +3714.3% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TRreit | $16,000 | +14.3% | 493 | +0.2% | 0.00% | 0.0% |
| LRN | Buy | K12 INCstock | $18,000 | +800.0% | 529 | +501.1% | 0.00% | – |
| BKU | Buy | BANKUNITED INC COM ISIN US06652K1034stock | $15,000 | +114.3% | 447 | +91.0% | 0.00% | +100.0% |
| New | PUT (JNK) SPDR LEHMAN HIGH YIELD 01/17/2020 USD36put | $18,000 | – | 500 | +100.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INC COMstock | $18,000 | +28.6% | 229 | +8.5% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC COMstock | $15,000 | – | 373 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INCstock | $15,000 | +275.0% | 187 | +136.7% | 0.00% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $21,000 | +320.0% | 267 | +242.3% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC COMstock | $19,000 | – | 600 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD COMstock | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| VEDL | Buy | SESA GOA LTD ADR F 1 ADR REPS 4 ORDadr | $21,000 | +40.0% | 2,020 | +51.8% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC COMstock | $15,000 | – | 500 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC COMstock | $22,000 | +214.3% | 598 | +176.9% | 0.00% | +100.0% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $20,000 | – | 602 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $18,000 | – | 386 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $19,000 | +26.7% | 1,029 | +0.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP ADRadr | $15,000 | +36.4% | 2,630 | +33.5% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $17,000 | +54.5% | 2,606 | +0.2% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA COMstock | $18,000 | +63.6% | 1,720 | +44.3% | 0.00% | 0.0% |
| ETSY | New | ETSY INC COMstock | $16,000 | – | 231 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $21,000 | +10.5% | 2,251 | +0.0% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTreit | $18,000 | +80.0% | 559 | +58.8% | 0.00% | +100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC COMstock | $14,000 | +366.7% | 374 | +256.2% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC COMstock | $19,000 | – | 508 | +2440.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADSadr | $18,000 | +1700.0% | 507 | +604.2% | 0.00% | – |
| APA | Buy | APACHE CORP COMstock | $20,000 | +100.0% | 588 | +47.0% | 0.00% | +100.0% |
| ETG | New | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOMEcef | $22,000 | – | 1,385 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $21,000 | – | 934 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP COM NON VTGstock | $20,000 | +66.7% | 499 | +39.8% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCstock | $18,000 | +350.0% | 210 | +183.8% | 0.00% | +100.0% |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $15,000 | – | 350 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSstock | $16,000 | – | 1,027 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005adr | $19,000 | +35.7% | 393 | +19.8% | 0.00% | 0.0% |
| AOS | Buy | AO SMITH CORP.stock | $16,000 | +166.7% | 292 | +86.0% | 0.00% | +100.0% |
| DAN | Buy | DANA HOLDING CORPstock | $20,000 | +33.3% | 1,116 | +0.5% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTRCORPstock | $22,000 | +22.2% | 1,486 | +0.1% | 0.00% | -33.3% |
| CCEP | Buy | COCA COLA ENTERPRISEINCstock | $21,000 | +110.0% | 403 | +76.8% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERSINCstock | $19,000 | +171.4% | 194 | +131.0% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $15,000 | +87.5% | 1,275 | +59.4% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INCstock | $22,000 | +69.2% | 384 | +39.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $17,000 | – | 808 | +10000.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC. CMNstock | $14,000 | – | 250 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAM ADRF SPONSORED ADRadr | $21,000 | +2000.0% | 1,982 | +1315.7% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COMstock | $19,000 | – | 261 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $16,000 | +220.0% | 3,995 | +63.1% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCstock | $15,000 | -6.2% | 457 | +0.2% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $14,000 | +7.7% | 282 | +0.4% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INC CL Astock | $19,000 | +850.0% | 74 | +722.2% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC COMstock | $20,000 | +566.7% | 2,011 | +302.2% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEWstock | $15,000 | – | 812 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORPstock | $22,000 | +15.8% | 549 | +0.2% | 0.00% | -33.3% |
| NTES | Buy | NETEASE.COM INC SPONSORED ADRadr | $22,000 | +29.4% | 93 | +25.7% | 0.00% | 0.0% |
| CHU | New | CHINA UNICOM LTD SPONS ADRadr | $17,000 | – | 1,303 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COMstock | $18,000 | +38.5% | 496 | +4.6% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC COM CL Astock | $20,000 | +233.3% | 244 | +123.9% | 0.00% | +100.0% |
| RIG | New | TRANSOCEANstock | $17,000 | – | 1,974 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COMstock | $18,000 | – | 2,059 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $15,000 | +400.0% | 1,499 | +225.9% | 0.00% | – |
| XRX | Buy | XEROX CORP COM NEWstock | $18,000 | +350.0% | 565 | +126.9% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INCstock | $21,000 | +600.0% | 303 | +471.7% | 0.00% | – |
| CATM | New | CARDTRONICS PLC SHS CL Astock | $14,000 | – | 399 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP Fstock | $18,000 | – | 1,534 | +4411.8% | 0.00% | – |
| MTRX | New | MATRIX SVC CO COMstock | $18,000 | – | 937 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INC CL Astock | $19,000 | +111.1% | 102 | +56.9% | 0.00% | +100.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $14,000 | +180.0% | 457 | +128.5% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $15,000 | +87.5% | 841 | +53.2% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC COMstock | $18,000 | +12.5% | 223 | +0.5% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC COMstock | $15,000 | +400.0% | 388 | +291.9% | 0.00% | – |
| ROKU | Buy | ROKU INC COM CL Astock | $18,000 | +125.0% | 283 | +3.7% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP COMstock | $16,000 | +220.0% | 103 | +71.7% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC COMstock | $21,000 | +90.9% | 782 | +122.8% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCstock | $21,000 | +162.5% | 381 | +141.1% | 0.00% | +100.0% |
| RGR | New | STURM RUGER & CO INC COMstock | $16,000 | – | 299 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $21,000 | – | 1,108 | +100.0% | 0.00% | – |
| BLCN | Buy | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $14,000 | +1300.0% | 606 | +500.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC COM CL Astock | $20,000 | +81.8% | 715 | +6.7% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC COMstock | $17,000 | +750.0% | 287 | +720.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORP COMstock | $15,000 | – | 359 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCstock | $20,000 | +150.0% | 366 | +51.2% | 0.00% | +100.0% |
| RES | New | RPC INC COMstock | $17,000 | – | 1,493 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP COM USD0.01stock | $17,000 | +88.9% | 175 | +43.4% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $21,000 | +40.0% | 236 | +24.9% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPstock | $21,000 | +31.2% | 477 | +0.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKTstock | $20,000 | +25.0% | 2,513 | +26.7% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEWstock | $17,000 | +466.7% | 366 | +218.3% | 0.00% | – |
| MINI | Buy | MOBILE MINI INCstock | $15,000 | +114.3% | 445 | +98.7% | 0.00% | +100.0% |
| SCHH | Buy | SCH US REIT ETFetf | $14,000 | +16.7% | 321 | +0.3% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC COMstock | $16,000 | +45.5% | 3,061 | +41.6% | 0.00% | 0.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $16,000 | +33.3% | 352 | +21.0% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP COMstock | $18,000 | – | 1,047 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $16,000 | +14.3% | 519 | +0.4% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INCstock | $20,000 | – | 1,278 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW COMstock | $17,000 | +41.7% | 2,785 | +24.9% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $22,000 | +15.8% | 508 | +1.2% | 0.00% | -33.3% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $17,000 | +13.3% | 970 | +0.8% | 0.00% | 0.0% |
| IVC | New | INVACARE CORP COMstock | $14,000 | – | 1,686 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMA INCstock | $14,000 | +600.0% | 122 | +454.5% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP COMstock | $20,000 | +900.0% | 188 | +487.5% | 0.00% | – |
| VALE | Buy | VALE SA (ADR)adr | $19,000 | 0.0% | 1,447 | +0.1% | 0.00% | -33.3% |
| TIF | Buy | TIFFANY & COstock | $21,000 | +75.0% | 203 | +32.7% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTD ADRadr | $18,000 | +100.0% | 1,581 | +68.6% | 0.00% | +100.0% |
| ABM | New | ABM INDS INC COMstock | $9,000 | – | 259 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC COMstock | $10,000 | +25.0% | 35 | +40.0% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP CL A NEWstock | $11,000 | +450.0% | 458 | +222.5% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $11,000 | – | 156 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $8,000 | +33.3% | 183 | +14.4% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECH INCstock | $6,000 | +500.0% | 254 | +243.2% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $6,000 | +200.0% | 69 | +86.5% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC COMstock | $7,000 | – | 252 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO COMstock | $5,000 | +400.0% | 13 | +116.7% | 0.00% | – |
| ABCB | New | AMERIS BANCORP COMstock | $5,000 | – | 135 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC COMstock | $7,000 | – | 212 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $5,000 | – | 386 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCstock | $11,000 | +175.0% | 62 | +93.8% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP COMstock | $5,000 | +66.7% | 580 | +68.6% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $12,000 | +100.0% | 670 | +80.1% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCstock | $12,000 | +1100.0% | 500 | +400.0% | 0.00% | – |
| New | CALL (XHB) SPDR S&P HOMEBUILDERS 01/17/2020 @USD32call | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORP COMstock | $11,000 | – | 338 | +100.0% | 0.00% | – |
| New | CALL (GLD) SPDR GOLD TRUST 01/15/2021 USD118call | $12,000 | – | 100 | +100.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP COMstock | $7,000 | +75.0% | 170 | +75.3% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC COMstock | $9,000 | – | 490 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL ADRFadr | $6,000 | – | 518 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SERadr | $5,000 | – | 718 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADRadr | $12,000 | +500.0% | 1,535 | +366.6% | 0.00% | – |
| B | Buy | BARNES GROUP INC COMstock | $11,000 | 0.0% | 206 | +0.5% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCstock | $7,000 | +250.0% | 240 | +128.6% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND TR COMcef | $5,000 | – | 290 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $7,000 | +40.0% | 664 | +0.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INCstock | $10,000 | +42.9% | 328 | +26.2% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCreit | $6,000 | +500.0% | 3,591 | +365.2% | 0.00% | – |
| CNO | Buy | CONSECO INCstock | $6,000 | +500.0% | 387 | +209.6% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $5,000 | – | 86 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FD COM SHScef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COMstock | $13,000 | +225.0% | 102 | +126.7% | 0.00% | 0.0% |
| CG | Buy | THE CARLYLE GROUPstock | $12,000 | +33.3% | 640 | +2.6% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COMstock | $7,000 | – | 142 | +1928.6% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCstock | $7,000 | +133.3% | 144 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $6,000 | – | 136 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATIONstock | $9,000 | +200.0% | 2,772 | +79.7% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES INCstock | $7,000 | +16.7% | 70 | +1.4% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP COMstock | $6,000 | 0.0% | 232 | +0.4% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC COMreit | $10,000 | +42.9% | 926 | +26.3% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS, INCstock | $5,000 | – | 71 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $6,000 | – | 376 | +583.6% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA SA SPON ADR SPONSORED ADRadr | $7,000 | +250.0% | 113 | +162.8% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $7,000 | +40.0% | 129 | +0.8% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INCstock | $12,000 | +1100.0% | 285 | +714.3% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $12,000 | – | 600 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPstock | $13,000 | +333.3% | 453 | +161.8% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $8,000 | +166.7% | 457 | +125.1% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP COMreit | $8,000 | +300.0% | 77 | +196.2% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC COMreit | $8,000 | – | 703 | +100.0% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP COMstock | $10,000 | – | 1,865 | +740.1% | 0.00% | – |
| DAR | New | DARLING INTERNATIONAL INCstock | $11,000 | – | 501 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC COMstock | $11,000 | +22.2% | 202 | +6.9% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC CL Astock | $8,000 | +700.0% | 110 | +233.3% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTD SPON ADS CL Aadr | $9,000 | +200.0% | 769 | +144.9% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO COMstock | $5,000 | – | 209 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $8,000 | +33.3% | 78 | +4.0% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $13,000 | +30.0% | 505 | +8.4% | 0.00% | 0.0% |
| LION | New | FIDELITY SOUTHERN CORP NEW COMstock | $8,000 | – | 306 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP COM NEWstock | $5,000 | – | 188 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW COM CL Astock | $12,000 | – | 471 | +741.1% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $13,000 | +85.7% | 908 | +63.9% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST COMreit | $8,000 | +33.3% | 216 | +0.5% | 0.00% | 0.0% |
| FLY | New | FLY LEASING LTD SPONSORED ADRadr | $8,000 | – | 583 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COMstock | $8,000 | – | 1,635 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE AGadr | $5,000 | – | 118 | +807.7% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $8,000 | +166.7% | 49 | +53.1% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COMstock | $13,000 | +160.0% | 337 | +75.5% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORPstock | $11,000 | +22.2% | 1,040 | +41.9% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC COMstock | $8,000 | +300.0% | 759 | +209.8% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC COMstock | $11,000 | +57.1% | 319 | +34.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $5,000 | +66.7% | 291 | +66.3% | 0.00% | – |
| GRA | New | GRACE W R & CO NEWstock | $10,000 | – | 124 | +100.0% | 0.00% | – |
| New | PUT (IWM) ISHARES RUSSELL 2000 06/19/2020 USD155put | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $7,000 | – | 341 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCstock | $6,000 | – | 168 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HLDGS INCstock | $9,000 | +12.5% | 341 | +6.9% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC COMstock | $12,000 | – | 159 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTING GOODSstock | $6,000 | – | 248 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPstock | $13,000 | – | 119 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP COMstock | $7,000 | +600.0% | 97 | +246.4% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP COMstock | $5,000 | 0.0% | 1,443 | +0.1% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC COMstock | $10,000 | – | 82 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $11,000 | +175.0% | 86 | +132.4% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $11,000 | +57.1% | 360 | +38.5% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO CLEANTECH ETFetf | $13,000 | +18.2% | 302 | +0.3% | 0.00% | -50.0% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $10,000 | +66.7% | 84 | +40.0% | 0.00% | 0.0% |
| CUT | New | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf | $8,000 | – | 302 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONSstock | $10,000 | – | 393 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP COMstock | $9,000 | – | 73 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $7,000 | +16.7% | 164 | +0.6% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $12,000 | +9.1% | 212 | +0.5% | 0.00% | -50.0% |
| JHX | Buy | JAMES HARDIE INDS NVSPONS ADRadr | $9,000 | +200.0% | 722 | +125.6% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP NEW COMstock | $12,000 | +100.0% | 3,432 | +80.8% | 0.00% | 0.0% |
| LCII | New | LCI INDS COMstock | $6,000 | – | 73 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $7,000 | – | 446 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $11,000 | +22.2% | 259 | +0.8% | 0.00% | 0.0% |
| MGLN | New | MAGELLAN HEALTH INC COM NEWstock | $8,000 | – | 119 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP COMstock | $7,000 | +40.0% | 407 | +12.7% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO COMstock | $8,000 | +33.3% | 428 | +5.2% | 0.00% | 0.0% |
| MTRN | New | MATERION CORP COMstock | $9,000 | – | 165 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL Astock | $8,000 | – | 217 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC COMstock | $11,000 | +266.7% | 86 | +218.5% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC.stock | $6,000 | – | 79 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP COMstock | $8,000 | – | 138 | +2200.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC COMstock | $10,000 | +900.0% | 333 | +623.9% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO COMstock | $7,000 | – | 132 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INCstock | $9,000 | +350.0% | 156 | +169.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPstock | $13,000 | -7.1% | 224 | +10.3% | 0.00% | -50.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPstock | $12,000 | +50.0% | 157 | +53.9% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORPstock | $13,000 | – | 97 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC COMstock | $9,000 | +800.0% | 2,556 | +337.7% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $8,000 | +300.0% | 379 | +205.6% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF COMstock | $11,000 | +1000.0% | 574 | +485.7% | 0.00% | – |
| PDCO | Buy | PATTERSON DENTAL COstock | $12,000 | +100.0% | 552 | +59.5% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COMstock | $12,000 | +500.0% | 509 | +367.0% | 0.00% | – |
| POL | New | POLYONE CORPstock | $7,000 | – | 246 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES ULTRA QQQetf | $6,000 | +500.0% | 62 | +138.5% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COMstock | $10,000 | – | 52 | +100.0% | 0.00% | – |
| RH | New | RH COMstock | $5,000 | – | 44 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORPstock | $6,000 | – | 564 | +1662.5% | 0.00% | – |
| RP | New | REALPAGE INC COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP COMstock | $6,000 | – | 189 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $7,000 | – | 112 | +1766.7% | 0.00% | – |
| SLG | Buy | SL GREEN REALTY CORPreit | $8,000 | +33.3% | 90 | +3.4% | 0.00% | 0.0% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICSINC COMstock | $11,000 | +120.0% | 89 | +74.5% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INCstock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COMstock | $7,000 | – | 144 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTreit | $10,000 | +25.0% | 868 | +20.2% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INC CL Astock | $8,000 | – | 127 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BANKstock | $6,000 | – | 46 | +557.1% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $9,000 | +200.0% | 243 | +138.2% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 170 | +13.3% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO COMstock | $8,000 | – | 91 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV SHS N Y REGISTRYadr | $5,000 | +400.0% | 360 | +242.9% | 0.00% | – |
| STRA | New | STRATEGIC ED INC COMstock | $12,000 | – | 89 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC COMstock | $12,000 | +1100.0% | 845 | +736.6% | 0.00% | – |
| TCF | Buy | TCF FINL CORP COMstock | $8,000 | +300.0% | 363 | +168.9% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC COMreit | $5,000 | +150.0% | 262 | +88.5% | 0.00% | – |
| TPR | Buy | COACH INCstock | $13,000 | +8.3% | 414 | +14.7% | 0.00% | -50.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $8,000 | – | 138 | +1625.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P ANEW SPON ADR REPSTGadr | $11,000 | +266.7% | 1,778 | +163.4% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $9,000 | +350.0% | 300 | +109.8% | 0.00% | – |
| TEN | Buy | TENNECO INC CL A VTG COM STKstock | $9,000 | -10.0% | 411 | +11.7% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DELstock | $13,000 | – | 5,551 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEWstock | $12,000 | – | 208 | +1633.3% | 0.00% | – |
| TSS | Buy | TOTAL SYSTEMS SERVICESstock | $9,000 | +350.0% | 97 | +203.1% | 0.00% | – |
| TG | New | TREDEGAR CORP COMstock | $7,000 | – | 432 | +100.0% | 0.00% | – |
| TREX | Buy | TREX COMPANY INCstock | $12,000 | +100.0% | 200 | +72.4% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP COM NEWstock | $13,000 | +333.3% | 435 | +265.5% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COMstock | $10,000 | – | 504 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD COMstock | $13,000 | +44.4% | 7,559 | +35.4% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW COMstock | $13,000 | +18.2% | 229 | +4.1% | 0.00% | -50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $12,000 | +100.0% | 498 | +68.8% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC COMstock | $13,000 | +30.0% | 58 | +13.7% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORPstock | $8,000 | +700.0% | 881 | +315.6% | 0.00% | – |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $7,000 | +75.0% | 300 | +50.0% | 0.00% | 0.0% |
| EMLC | Buy | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $9,000 | +50.0% | 279 | +49.2% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $5,000 | – | 60 | +400.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDstock | $9,000 | +200.0% | 796 | +150.3% | 0.00% | – |
| VEC | New | VECTRUS INC COMstock | $9,000 | – | 331 | +100.0% | 0.00% | – |
| VIAV | Buy | JDS UNIPHASE CORPstock | $11,000 | +450.0% | 913 | +324.7% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP COMstock | $9,000 | +350.0% | 945 | +183.8% | 0.00% | – |
| WSFS | New | WSFS FINL CORP COMstock | $10,000 | – | 250 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC COMstock | $11,000 | – | 268 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC COM USD0.001stock | $8,000 | – | 902 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL CORPreit | $12,000 | – | 1,146 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $13,000 | +1200.0% | 371 | +804.9% | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INC SPONSORED ADSadr | $8,000 | – | 236 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW INCstock | $10,000 | – | 284 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $10,000 | +66.7% | 273 | +30.0% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHSstock | $8,000 | +166.7% | 421 | +77.6% | 0.00% | – |
| ESV | New | ENSCO PLCstock | $6,000 | – | 1,404 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITEDstock | $13,000 | +160.0% | 357 | +62.3% | 0.00% | 0.0% |
| HLF | New | HERBALIFE LTDstock | $9,000 | – | 176 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHSstock | $7,000 | – | 650 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $0 | – | 14 | +100.0% | 0.00% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTSstock | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit | $1,000 | – | 230 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICAstock | $3,000 | – | 31 | +933.3% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $3,000 | +50.0% | 744 | +96.3% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC COMreit | $2,000 | – | 229 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP Fstock | $4,000 | – | 115 | +1337.5% | 0.00% | – |
| SEMG | New | SEMGROUP CORP CL Astock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORP SPONSORED ADRadr | $3,000 | – | 680 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC COMreit | $1,000 | – | 32 | +3.2% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $4,000 | – | 127 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COMstock | $4,000 | – | 180 | +100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC COMstock | $1,000 | – | 173 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTION COM PARstock | $0 | – | 7 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP COMreit | $1,000 | – | 59 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL-ADRadr | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCstock | $4,000 | +33.3% | 598 | +0.7% | 0.00% | – |
| NIO | Buy | NIO INC SPON ADSadr | $2,000 | +100.0% | 375 | +36.4% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC COM NEWstock | $1,000 | – | 88 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INCstock | $4,000 | +300.0% | 1,951 | +158.4% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MLCO | New | MELCO PBL ENTMNT LTDADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO COMstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC COMreit | $1,000 | – | 69 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC COMstock | $1,000 | – | 613 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INCstock | $3,000 | – | 730 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC COMstock | $2,000 | – | 442 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE S A SPON ADSadr | $3,000 | – | 127 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $4,000 | – | 317 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP COMstock | $4,000 | – | 95 | +375.0% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORPORATIONreit | $3,000 | – | 202 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COMstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD INCcef | $0 | – | 0 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INCstock | $4,000 | +100.0% | 108 | +10.2% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COcef | $0 | – | 0 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INCstock | $1,000 | – | 37 | +2.8% | 0.00% | – |
| TIVO | Buy | TIVO INCstock | $3,000 | +50.0% | 301 | +1.3% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFetf | $4,000 | +33.3% | 170 | +0.6% | 0.00% | – |
| RMAX | Exit | RE/MAX HLDGS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $3,000 | +50.0% | 40 | +2.6% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW COMstock | $2,000 | – | 212 | +100.0% | 0.00% | – |
| AIA | New | ISHARES ASIA 50 ETFetf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $3,000 | +50.0% | 59 | +1.7% | 0.00% | – |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAPetf | $3,000 | +50.0% | 19 | +5.6% | 0.00% | – |
| KNOW | Exit | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PUI | New | INVESCO DWA UTILITIES MOMENTUM ETFetf | $3,000 | – | 96 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFetf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED ETFetf | $2,000 | – | 82 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COMstock | $2,000 | – | 515 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORPstock | $2,000 | +100.0% | 96 | +54.8% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $1,000 | – | 24 | +4.3% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM NEWstock | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHSadr | $3,000 | – | 127 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC COMstock | $4,000 | – | 239 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS AND MATHESON ANLYTCS IN COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COstock | $2,000 | +100.0% | 965 | +19.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCstock | $4,000 | +100.0% | 202 | +40.3% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADRadr | $3,000 | – | 1,412 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $4,000 | – | 48 | +100.0% | 0.00% | – |
| New | PUT (IWM) ISHARES RUSSELL 2000 06/19/2020 USD150put | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTD NEW SPONSORED ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEWstock | $2,000 | +100.0% | 953 | +34.8% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PUT (IWM) ISHARES RUSSELL 2000 01/17/2020 USD150put | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PUT (IWM) ISHARES RUSSELL 2000 01/17/2020 USD145put | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COMstock | $1,000 | – | 93 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINANCIALstock | $3,000 | +50.0% | 33 | +3.1% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SINA | Exit | SINA CORPORATIONstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORSstock | $2,000 | – | 107 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL Astock | $1,000 | – | 121 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC COMstock | $3,000 | – | 149 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL CL Astock | $2,000 | – | 98 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP COMstock | $3,000 | – | 402 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SILJ | New | ETFMG PRIME JUNIOR SILVER ETFetf | $0 | – | 31 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS COstock | $1,000 | 0.0% | 473 | +67.7% | 0.00% | – |
| GLDI | New | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $1,000 | – | 169 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMERreit | $3,000 | – | 173 | +100.0% | 0.00% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW COM NEWstock | $2,000 | – | 177 | +86.3% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCstock | $0 | – | 3 | +200.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC COMstock | $3,000 | – | 301 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SENIOR LIVING CPstock | $1,000 | – | 256 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION CL Astock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC COMstock | $4,000 | – | 135 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC COMreit | $2,000 | – | 133 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC COMstock | $3,000 | – | 20 | +122.2% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUNDcef | $2,000 | +100.0% | 141 | +2.2% | 0.00% | – |
| BIOS | New | BIOSCRIP INC COMstock | $1,000 | – | 550 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD COMstock | $3,000 | – | 216 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INCstock | $1,000 | – | 795 | +21.7% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | CALL (GDX) VANECK VECTORS ETF TR 10/18/2019 USD19call | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| AVT | Buy | AVNET INC COMstock | $4,000 | +300.0% | 92 | +130.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORPstock | $1,000 | – | 29 | +3.6% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $3,000 | – | 164 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $4,000 | +33.3% | 245 | +0.4% | 0.00% | – |
| ARCH | New | ARCH COAL INC CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET GROUP NEW ADR F SPONSORED ADRstock | $2,000 | – | 84 | +265.2% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $2,000 | +100.0% | 101 | +1.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC SHSstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCstock | $3,000 | +200.0% | 34 | +41.7% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $2,000 | – | 63 | +110.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A SHS ISIN LU1057788488stock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT YAMLTD ILS0.04stock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC COMstock | $0 | – | 65 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORPstock | $4,000 | – | 151 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INCstock | $1,000 | – | 26 | +160.0% | 0.00% | – |
| PALL | New | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ADT | Buy | ADT CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NTG | Exit | TORTOISE FUND INC. COMMONcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETFetf | $3,000 | +50.0% | 55 | +1.9% | 0.00% | – |
| TORC | New | RESTORBIO INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $3,000 | +50.0% | 92 | +1.1% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC COMstock | $1,000 | – | 59 | +1.7% | 0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS2018 CORetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC CL Astock | $2,000 | +100.0% | 29 | +7.4% | 0.00% | – |
| SSRM | New | SSR MNG INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIANstock | $1,000 | – | 629 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28 | Q3 2023 | 13.1% |
| ISHARES S&P 500 INDEX | 28 | Q3 2023 | 10.1% |
| VANGUARD LARGE-CAP INDEX FUND | 28 | Q3 2023 | 7.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.7% |
| ISHARES CORE MSCI EAFE ETF | 28 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 5.2% |
| CVB FINL CORP COM | 28 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.6% |
| VANGUARD SMALL-CAP INDEX FUND | 28 | Q3 2023 | 3.0% |
| VANGUARD MID-CAP INDEX FUND | 28 | Q3 2023 | 2.6% |
View Parallel Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
View Parallel Advisors, 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.