$609 Million is the total value of Valeo Financial Advisors, LLC's 1490 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $103,666,000 | +32.8% | 388,466 | +25.0% | 17.01% | -3.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $39,838,000 | +39.9% | 867,734 | +32.7% | 6.54% | +1.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $26,622,000 | +101.6% | 335,714 | +103.7% | 4.37% | +46.2% |
| AAPL | Buy | APPLE INC COMstock | $15,873,000 | +34.3% | 93,797 | +22.3% | 2.60% | -2.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $11,098,000 | +109.6% | 41,281 | +97.1% | 1.82% | +51.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,638,000 | +29.0% | 53,666 | +19.3% | 1.75% | -6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $10,620,000 | +45.5% | 69,656 | +41.4% | 1.74% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $10,442,000 | +17.7% | 97,646 | +5.2% | 1.71% | -14.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,076,000 | +707.4% | 73,416 | +662.2% | 1.65% | +484.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $10,063,000 | +176.4% | 177,128 | +166.3% | 1.65% | +100.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,921,000 | +29.9% | 115,984 | +13.1% | 1.63% | -5.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $9,908,000 | +18.7% | 140,926 | +15.6% | 1.63% | -13.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,348,000 | +81.1% | 79,967 | +79.3% | 1.21% | +31.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $7,336,000 | +69.1% | 95,510 | +63.4% | 1.20% | +22.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $7,001,000 | +9.5% | 148,575 | +4.1% | 1.15% | -20.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $6,896,000 | +760.9% | 100,977 | +688.4% | 1.13% | +525.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,483,000 | +106.4% | 39,246 | +92.1% | 0.90% | +49.8% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $5,400,000 | +44900.0% | 73,458 | +46100.0% | 0.89% | +29433.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $5,280,000 | +34.1% | 87,030 | +21.9% | 0.87% | -2.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,219,000 | +8.0% | 41,978 | +3.0% | 0.86% | -21.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $5,193,000 | +50.0% | 61,487 | +51.9% | 0.85% | +8.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $5,032,000 | +52.5% | 46,809 | +39.8% | 0.83% | +10.6% |
| T | Buy | AT&T INC COMstock | $4,861,000 | +53.7% | 125,015 | +54.9% | 0.80% | +11.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,681,000 | +62.6% | 64,775 | +54.1% | 0.77% | +17.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,542,000 | +9.9% | 33,727 | +2.1% | 0.74% | -20.3% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $4,399,000 | +20.4% | 3,358 | +20.8% | 0.72% | -12.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,380,000 | +28.9% | 4,186 | +18.2% | 0.72% | -6.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,377,000 | +47.8% | 4,155 | +36.6% | 0.72% | +7.0% |
| BACPRL | Buy | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $4,248,000 | +24.7% | 3,220 | +23.0% | 0.70% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,089,000 | +33.6% | 48,884 | +30.9% | 0.67% | -3.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,056,000 | +95.3% | 3,468 | +60.5% | 0.67% | +41.7% |
| PFE | Buy | PFIZER INC COMstock | $4,042,000 | +14.2% | 111,607 | +12.5% | 0.66% | -17.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,834,000 | +23.4% | 51,529 | +20.7% | 0.63% | -10.5% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $3,827,000 | +27.6% | 22,702 | +12.7% | 0.63% | -7.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $3,825,000 | +11.9% | 25,742 | +5.3% | 0.63% | -18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,798,000 | +40.7% | 71,747 | +31.6% | 0.62% | +2.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,571,000 | +18.2% | 12 | +9.1% | 0.59% | -14.3% |
| V | Buy | VISA INC COM CL Astock | $3,570,000 | +25.5% | 31,310 | +15.8% | 0.59% | -9.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,512,000 | +26.9% | 49,503 | +27.1% | 0.58% | -8.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $3,490,000 | +25.0% | 131,630 | +22.9% | 0.57% | -9.3% |
| AMGN | Buy | AMGEN INC COMstock | $3,400,000 | +17.4% | 19,551 | +25.9% | 0.56% | -14.9% |
| PEP | Buy | PEPSICO INC COMstock | $3,297,000 | +25.9% | 27,496 | +17.0% | 0.54% | -8.8% |
| KE | Buy | KIMBALL ELECTRONICS INC COMstock | $3,203,000 | -14.6% | 175,483 | +1.3% | 0.53% | -38.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $3,183,000 | +56.7% | 182,432 | +117.2% | 0.52% | +13.5% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $2,984,000 | +52.6% | 18,935 | +20.7% | 0.49% | +10.6% |
| BAC | Buy | BANK AMER CORP COMstock | $2,977,000 | +35.6% | 100,832 | +16.3% | 0.49% | -1.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $2,886,000 | +15.7% | 25,870 | +23.7% | 0.47% | -16.1% |
| INTC | Buy | INTEL CORP COMstock | $2,653,000 | +98.7% | 57,481 | +63.9% | 0.44% | +44.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,616,000 | +16.7% | 58,319 | +12.9% | 0.43% | -15.4% |
| FB | Buy | FACEBOOK INC CL Astock | $2,567,000 | +20.8% | 14,550 | +17.0% | 0.42% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,542,000 | +5.5% | 35,482 | +19.3% | 0.42% | -23.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,509,000 | +30.3% | 16,574 | +21.5% | 0.41% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,500,000 | +10.3% | 20,983 | +11.2% | 0.41% | -20.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,457,000 | +61.4% | 19,263 | +46.9% | 0.40% | +16.8% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $2,437,000 | +23.0% | 195,098 | +17.9% | 0.40% | -10.9% |
| ORCL | Buy | ORACLE CORP COMstock | $2,363,000 | +162.6% | 49,972 | +168.5% | 0.39% | +90.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,219,000 | +20.4% | 38,645 | +12.6% | 0.36% | -12.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $2,180,000 | +54.3% | 14,931 | +39.7% | 0.36% | +11.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $2,180,000 | +61.7% | 12,696 | +51.7% | 0.36% | +17.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,156,000 | +18.1% | 25,634 | +17.9% | 0.35% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,152,000 | +12.6% | 20,372 | +18.3% | 0.35% | -18.5% |
| MRK | Buy | MERCK & CO INC COMstock | $2,032,000 | +21.3% | 36,116 | +38.0% | 0.33% | -12.1% |
| WY | Buy | WEYERHAEUSER CO COMreit | $2,023,000 | +27.3% | 57,375 | +22.9% | 0.33% | -7.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,963,000 | +17.7% | 27,487 | +4.5% | 0.32% | -14.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,865,000 | +22.9% | 14,897 | +15.4% | 0.31% | -10.8% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $1,847,000 | +16.9% | 33,417 | +13.2% | 0.30% | -15.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,645,000 | +6.5% | 9,555 | -3.0% | 0.27% | -22.9% |
| THFF | Sell | FIRST FINL CORP IND COMstock | $1,620,000 | -5.9% | 35,720 | -1.2% | 0.27% | -31.8% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $1,614,000 | 0.0% | 21,530 | +2.1% | 0.26% | -27.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,539,000 | +52.1% | 24,034 | +23.1% | 0.25% | +10.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,486,000 | +28.9% | 35,357 | +17.8% | 0.24% | -6.5% |
| DRE | DUKE REALTY CORP COM NEWreit | $1,463,000 | -5.6% | 53,771 | 0.0% | 0.24% | -31.6% | |
| CBS | Buy | CBS CORP NEW CL Bstock | $1,429,000 | +33.7% | 24,229 | +31.4% | 0.24% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,405,000 | +214.3% | 9,159 | +197.5% | 0.23% | +128.7% |
| FRME | FIRST MERCHANTS CORP COMstock | $1,405,000 | -2.0% | 33,400 | 0.0% | 0.23% | -28.9% | |
| UNP | Buy | UNION PAC CORP COMstock | $1,395,000 | +71.8% | 10,406 | +48.7% | 0.23% | +24.5% |
| MON | Buy | MONSANTO CO NEW COMstock | $1,366,000 | +13.6% | 11,700 | +16.6% | 0.22% | -17.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,353,000 | +41.8% | 35,316 | +24.5% | 0.22% | +2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,353,000 | +15.1% | 22,071 | +19.6% | 0.22% | -16.5% |
| BA | Buy | BOEING CO COMstock | $1,345,000 | +72.0% | 4,560 | +48.1% | 0.22% | +24.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,321,000 | +31.8% | 18,961 | +19.0% | 0.22% | -4.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,311,000 | +19.9% | 23,040 | +13.9% | 0.22% | -13.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $1,310,000 | +17.1% | 10,416 | +15.5% | 0.22% | -15.0% |
| KO | Sell | COCA COLA CO COMstock | $1,288,000 | -0.5% | 28,081 | -2.4% | 0.21% | -28.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $1,277,000 | +12.3% | 21,432 | +15.7% | 0.21% | -18.3% |
| CMI | Buy | CUMMINS INC COMstock | $1,269,000 | +6.2% | 7,183 | +1.0% | 0.21% | -23.2% |
| GCO | Sell | GENESCO INC COMstock | $1,246,000 | -37.3% | 38,327 | -48.7% | 0.20% | -54.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,210,000 | +15.1% | 18,134 | +4.6% | 0.20% | -16.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,199,000 | +30.0% | 6,423 | +24.7% | 0.20% | -5.7% |
| VVC | Buy | VECTREN CORP COMstock | $1,191,000 | +0.6% | 18,322 | +1.7% | 0.20% | -27.2% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $1,186,000 | +231.3% | 12,967 | +271.3% | 0.20% | +140.7% |
| MMM | Buy | 3M CO COMstock | $1,174,000 | +39.4% | 4,988 | +24.4% | 0.19% | +1.0% |
| AGN | Buy | ALLERGAN PLC SHSstock | $1,170,000 | +3.2% | 7,153 | +29.3% | 0.19% | -25.3% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,164,000 | +6.1% | 12,638 | 0.0% | 0.19% | -23.0% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,149,000 | +501.6% | 7,494 | +456.3% | 0.19% | +339.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,092,000 | +138.9% | 39,109 | +121.5% | 0.18% | +73.8% |
| DE | Buy | DEERE & CO COMstock | $1,061,000 | +115.7% | 6,780 | +72.9% | 0.17% | +56.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,056,000 | -1.5% | 24,682 | -6.4% | 0.17% | -28.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COMreit | $1,044,000 | +14.6% | 146,619 | +34.1% | 0.17% | -17.0% |
| ABT | Buy | ABBOTT LABS COMstock | $1,036,000 | +8.0% | 18,159 | +1.1% | 0.17% | -21.7% |
| ANTM | Buy | ANTHEM INC COMstock | $979,000 | +18.7% | 4,350 | +0.1% | 0.16% | -13.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $973,000 | +60.3% | 5,130 | +51.2% | 0.16% | +16.8% |
| DWDP | Buy | DOWDUPONT INC COMstock | $967,000 | +22.9% | 13,580 | +19.5% | 0.16% | -10.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $955,000 | +3.7% | 4,589 | -1.8% | 0.16% | -24.9% |
| WMT | Sell | WALMART INC COMstock | $954,000 | +22.2% | 9,660 | -3.3% | 0.16% | -11.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $935,000 | +81.6% | 6,456 | +65.9% | 0.15% | +30.8% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $908,000 | +37.0% | 11,674 | +36.5% | 0.15% | -0.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL Areit | $885,000 | +19.6% | 36,704 | +26.6% | 0.14% | -13.7% |
| ABBV | Sell | ABBVIE INC COMstock | $874,000 | -11.6% | 9,034 | -18.8% | 0.14% | -36.2% |
| TGT | Buy | TARGET CORP COMstock | $859,000 | +34.6% | 13,171 | +21.9% | 0.14% | -2.1% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $836,000 | +13.7% | 8,279 | +7.6% | 0.14% | -17.5% |
| MAC | Buy | MACERICH CO COMreit | $835,000 | +34.5% | 12,716 | +12.5% | 0.14% | -2.8% |
| BLK | Buy | BLACKROCK INC COMstock | $821,000 | +49.3% | 1,598 | +29.9% | 0.14% | +8.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $808,000 | +481.3% | 9,774 | +475.6% | 0.13% | +329.0% |
| HBNC | Sell | HORIZON BANCORP IND COMstock | $807,000 | -7.6% | 29,015 | -3.1% | 0.13% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $764,000 | +34.0% | 14,191 | +31.9% | 0.12% | -3.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $757,000 | +76.0% | 11,458 | +71.0% | 0.12% | +27.8% |
| AGNPRA | Sell | ALLERGAN PLC 5.5 CNV PFD Aconvertible preferred | $752,000 | -49.1% | 1,282 | -36.0% | 0.12% | -63.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $750,000 | +100.5% | 12,658 | +75.4% | 0.12% | +44.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $731,000 | +152.9% | 4,439 | +133.4% | 0.12% | +84.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $730,000 | +61.1% | 3,313 | +43.2% | 0.12% | +16.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $719,000 | +29.5% | 3,865 | +14.3% | 0.12% | -6.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $666,000 | +64.0% | 20,865 | +46.2% | 0.11% | +18.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $656,000 | +13.3% | 4,297 | +6.4% | 0.11% | -17.6% |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIESetf | $659,000 | +504.6% | 12,515 | +507.5% | 0.11% | +332.0% |
| KBAL | Buy | KIMBALL INTL INC CL Bstock | $658,000 | +3.3% | 35,226 | +9.3% | 0.11% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $643,000 | +33.7% | 5,332 | +29.9% | 0.11% | -2.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $636,000 | +425.6% | 6,229 | +386.3% | 0.10% | +285.2% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $622,000 | +31.8% | 14,467 | +52.7% | 0.10% | -4.7% |
| TSLA | Buy | TESLA INC COMstock | $609,000 | +7.4% | 1,957 | +17.8% | 0.10% | -21.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $607,000 | +73.9% | 10,670 | +64.9% | 0.10% | +26.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $595,000 | +12.9% | 2,927 | +14.3% | 0.10% | -17.6% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $599,000 | +44.3% | 8,895 | +49.4% | 0.10% | +4.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $587,000 | +136.7% | 5,952 | +124.4% | 0.10% | +71.4% |
| IP | Buy | INTL PAPER CO COMstock | $574,000 | +13.2% | 9,909 | +11.0% | 0.09% | -18.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $569,000 | +28.2% | 3,570 | +21.5% | 0.09% | -7.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $569,000 | +408.0% | 8,894 | +368.6% | 0.09% | +272.0% |
| HD | Sell | HOME DEPOT INC COMstock | $562,000 | +6.6% | 2,964 | -8.0% | 0.09% | -22.7% |
| GFN | Sell | GENERAL FIN CORP DEL COMstock | $563,000 | -25.3% | 82,732 | -44.6% | 0.09% | -46.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $547,000 | +12.6% | 6,519 | +15.1% | 0.09% | -18.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $549,000 | +43.0% | 5,423 | +29.2% | 0.09% | +3.4% |
| DHR | Buy | DANAHER CORP DEL COMstock | $528,000 | +12.6% | 5,684 | +4.0% | 0.09% | -17.9% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $522,000 | +70.0% | 2,777 | +68.5% | 0.09% | +22.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COMstock | $517,000 | +10.7% | 2,520 | +2.4% | 0.08% | -19.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $516,000 | +45.4% | 6,386 | +40.1% | 0.08% | +6.2% |
| SYK | Buy | STRYKER CORP COMstock | $505,000 | +30.2% | 3,259 | +19.2% | 0.08% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $506,000 | -19.0% | 1,575 | -21.8% | 0.08% | -41.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $507,000 | +76.0% | 5,137 | +60.9% | 0.08% | +27.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $501,000 | +71.0% | 9,762 | +45.9% | 0.08% | +24.2% |
| SSW | SEASPAN CORP SHSstock | $500,000 | -4.8% | 74,000 | 0.0% | 0.08% | -31.1% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $486,000 | +5.9% | 4,252 | -0.1% | 0.08% | -23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $487,000 | +27.5% | 4,643 | +10.2% | 0.08% | -7.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $479,000 | +28.8% | 3,854 | +8.7% | 0.08% | -6.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $474,000 | +80.9% | 6,258 | +69.4% | 0.08% | +32.2% |
| K | Buy | KELLOGG CO COMstock | $462,000 | +106.2% | 6,801 | +89.8% | 0.08% | +49.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $455,000 | +37.5% | 6,433 | +28.4% | 0.08% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $443,000 | +31.8% | 5,866 | +27.1% | 0.07% | -3.9% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $437,000 | +4.3% | 8,748 | +0.9% | 0.07% | -24.2% |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $438,000 | -2.4% | 12,403 | +5.1% | 0.07% | -29.4% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL COMstock | $434,000 | -6.7% | 13,368 | -8.9% | 0.07% | -32.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $435,000 | +12.4% | 4,377 | +2.2% | 0.07% | -19.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $435,000 | +5.8% | 29,890 | +1.4% | 0.07% | -23.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $431,000 | +26.0% | 4,128 | +8.3% | 0.07% | -7.8% |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $426,000 | – | 22,955 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $419,000 | +35.6% | 3,474 | +32.3% | 0.07% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $419,000 | +6883.3% | 2,209 | +6593.9% | 0.07% | +6800.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $422,000 | +344.2% | 6,440 | +281.1% | 0.07% | +213.6% |
| KR | Sell | KROGER CO COMstock | $415,000 | -7.6% | 15,135 | -32.4% | 0.07% | -33.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $413,000 | +256.0% | 3,887 | +235.1% | 0.07% | +161.5% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $408,000 | -13.9% | 5,037 | -15.1% | 0.07% | -37.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $405,000 | +65.3% | 6,048 | +54.3% | 0.07% | +20.0% |
| CSX | Buy | CSX CORP COMstock | $403,000 | +105.6% | 7,330 | +103.3% | 0.07% | +50.0% |
| NFLX | Buy | NETFLIX INC COMstock | $394,000 | +398.7% | 2,054 | +370.0% | 0.06% | +261.1% |
| POT | Buy | POTASH CORP SASK INC COMstock | $398,000 | +165.3% | 19,264 | +147.0% | 0.06% | +91.2% |
| JOE | Buy | ST JOE CO COMstock | $395,000 | +0.3% | 21,900 | +4.8% | 0.06% | -27.0% |
| SO | Sell | SOUTHERN CO COMstock | $382,000 | -9.7% | 7,933 | -7.8% | 0.06% | -34.4% |
| CB | Buy | CHUBB LIMITED COMstock | $386,000 | +94.9% | 2,643 | +90.7% | 0.06% | +40.0% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $372,000 | +5.4% | 214 | +10.9% | 0.06% | -23.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $364,000 | +17.0% | 2,946 | +15.0% | 0.06% | -14.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $365,000 | -18.5% | 6,596 | -14.6% | 0.06% | -40.6% |
| AXGN | AXOGEN INC COMstock | $357,000 | +46.3% | 12,607 | 0.0% | 0.06% | +7.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $355,000 | +0.3% | 10,004 | +14.6% | 0.06% | -27.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $351,000 | +31.0% | 6,546 | +30.7% | 0.06% | -4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $339,000 | +32.9% | 2,347 | +23.9% | 0.06% | -3.4% |
| FTV | Sell | FORTIVE CORP COMstock | $333,000 | +1.5% | 4,600 | -0.6% | 0.06% | -25.7% |
| AFL | Buy | AFLAC INC COMstock | $333,000 | +11.0% | 3,789 | +2.7% | 0.06% | -19.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $332,000 | +118.4% | 2,830 | +103.9% | 0.05% | +58.8% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $315,000 | +687.5% | 6,548 | +657.9% | 0.05% | +477.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $311,000 | +95.6% | 4,294 | +119.4% | 0.05% | +41.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $311,000 | +49.5% | 18,035 | +50.4% | 0.05% | +8.5% |
| FUND | Buy | SPROTT FOCUS TR INC COMcef | $311,000 | +6120.0% | 39,250 | +5507.1% | 0.05% | +5000.0% |
| LEN | Buy | LENNAR CORP CL Astock | $313,000 | +27.8% | 4,957 | +6.9% | 0.05% | -7.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $302,000 | +14.4% | 10,826 | +10.4% | 0.05% | -16.7% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $302,000 | +151.7% | 3,957 | +137.4% | 0.05% | +85.2% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $302,000 | -19.5% | 5,358 | -15.6% | 0.05% | -41.2% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $298,000 | – | 12,500 | +100.0% | 0.05% | – |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $301,000 | +6.4% | 5,960 | +0.5% | 0.05% | -23.4% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $299,000 | +126.5% | 10,400 | +112.2% | 0.05% | +63.3% |
| FDX | Buy | FEDEX CORP COMstock | $296,000 | +13.0% | 1,188 | +2.3% | 0.05% | -16.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $292,000 | -15.4% | 13,050 | -19.4% | 0.05% | -38.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $286,000 | +175.0% | 15,821 | +192.3% | 0.05% | +95.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $284,000 | +163.0% | 2,091 | +138.2% | 0.05% | +95.8% |
| MBIN | New | MERCHANTS BANCORP IND COMstock | $279,000 | – | 14,200 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $282,000 | +30.6% | 1,637 | +30.6% | 0.05% | -6.1% |
| APA | Buy | APACHE CORP COMstock | $274,000 | +103.0% | 6,485 | +120.3% | 0.04% | +45.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $273,000 | +18.7% | 6,806 | +13.7% | 0.04% | -13.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $271,000 | +22.6% | 2,475 | +22.5% | 0.04% | -12.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $263,000 | +673.5% | 12,440 | +636.1% | 0.04% | +437.5% |
| CLX | Sell | CLOROX CO DEL COMstock | $265,000 | +5.2% | 1,779 | -7.0% | 0.04% | -24.6% |
| MLR | Sell | MILLER INDS INC TENN COM NEWstock | $258,000 | -16.0% | 10,000 | -9.1% | 0.04% | -40.0% |
| NKE | Buy | NIKE INC CL Bstock | $253,000 | +45.4% | 4,045 | +20.2% | 0.04% | +7.7% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $248,000 | +5.1% | 2,511 | -0.6% | 0.04% | -22.6% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $251,000 | – | 3,000 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $242,000 | +36.0% | 3,339 | +45.0% | 0.04% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $244,000 | +44.4% | 3,863 | +26.1% | 0.04% | +5.3% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $243,000 | +24.6% | 5,594 | +24.5% | 0.04% | -9.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC COMstock | $241,000 | -12.7% | 4,950 | -2.9% | 0.04% | -35.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $235,000 | +65.5% | 4,278 | +50.4% | 0.04% | +21.9% |
| GLIN | New | VANECK VECTORS INDIA SMALL-CAP INDEX ETFetf | $237,000 | – | 3,500 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $240,000 | +605.9% | 2,782 | +547.0% | 0.04% | +387.5% |
| CELG | Buy | CELGENE CORP COMstock | $239,000 | -5.9% | 2,291 | +31.7% | 0.04% | -32.8% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $236,000 | +66.2% | 18,880 | +64.2% | 0.04% | +21.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $234,000 | +29.3% | 3,870 | +21.7% | 0.04% | -7.3% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $230,000 | +58.6% | 12,867 | +39.8% | 0.04% | +15.2% |
| YUM | Buy | YUM BRANDS INC COMstock | $233,000 | +99.1% | 2,853 | +79.8% | 0.04% | +46.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $233,000 | +9.9% | 3,815 | +3.5% | 0.04% | -20.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $230,000 | +20.4% | 6,421 | +14.2% | 0.04% | -11.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $226,000 | – | 2,500 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW COMstock | $224,000 | +154.5% | 11,108 | +136.9% | 0.04% | +85.0% |
| CME | Buy | CME GROUP INC COM CL Astock | $228,000 | +83.9% | 1,560 | +71.1% | 0.04% | +32.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $223,000 | +70.2% | 1,135 | +54.4% | 0.04% | +23.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $218,000 | +26.7% | 2,966 | +10.4% | 0.04% | -7.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $218,000 | +14.1% | 1,019 | +4.6% | 0.04% | -16.3% |
| ELGX | Buy | ENDOLOGIX INC COMstock | $218,000 | +33.7% | 40,749 | +11.3% | 0.04% | -2.7% |
| BIIB | Buy | BIOGEN INC COMstock | $222,000 | +26.1% | 697 | +24.2% | 0.04% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $214,000 | +39.9% | 938 | +22.5% | 0.04% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $216,000 | +217.6% | 704 | +197.0% | 0.04% | +133.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $209,000 | +60.8% | 1,250 | +42.2% | 0.03% | +17.2% |
| MPC | Buy | MARATHON PETE CORP COMstock | $206,000 | +202.9% | 3,120 | +155.7% | 0.03% | +126.7% |
| EXC | Buy | EXELON CORP COMstock | $207,000 | +5.6% | 5,256 | +0.9% | 0.03% | -22.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWstock | $200,000 | +47.1% | 4,025 | +28.8% | 0.03% | +6.5% |
| IVZ | Buy | INVESCO LTD SHSstock | $204,000 | +27.5% | 5,575 | +22.3% | 0.03% | -8.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $198,000 | +6500.0% | 806 | +5657.1% | 0.03% | +3100.0% |
| PX | Buy | PRAXAIR INC COMstock | $188,000 | +11.2% | 1,215 | +0.6% | 0.03% | -18.4% |
| MET | Buy | METLIFE INC COMstock | $191,000 | +26.5% | 3,787 | +30.6% | 0.03% | -8.8% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $186,000 | +39.8% | 11,644 | +38.3% | 0.03% | +3.3% |
| O | New | REALTY INCOME CORP COMreit | $188,000 | – | 3,291 | +100.0% | 0.03% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $183,000 | -12.9% | 13,278 | -16.8% | 0.03% | -37.5% |
| BAX | Buy | BAXTER INTL INC COMstock | $185,000 | +496.8% | 2,865 | +483.5% | 0.03% | +328.6% |
| FCB | Buy | FCB FINL HLDGS INC CL Astock | $181,000 | +24.0% | 3,571 | +18.2% | 0.03% | -9.1% |
| HSY | HERSHEY CO COMstock | $181,000 | +4.0% | 1,594 | 0.0% | 0.03% | -23.1% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $182,000 | +52.9% | 6,007 | +40.7% | 0.03% | +11.1% |
| LNC | LINCOLN NATL CORP IND COMstock | $179,000 | +4.7% | 2,332 | 0.0% | 0.03% | -25.6% | |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $179,000 | +188.7% | 10,349 | +152.4% | 0.03% | +107.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $177,000 | +21.2% | 2,017 | +24.3% | 0.03% | -12.1% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $177,000 | +37.2% | 1,051 | +49.9% | 0.03% | 0.0% |
| BEN | Buy | FRANKLIN RES INC COMstock | $174,000 | +145.1% | 4,015 | +150.9% | 0.03% | +81.2% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $179,000 | +73.8% | 3,048 | +84.8% | 0.03% | +26.1% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $172,000 | 0.0% | 1,554 | 0.0% | 0.03% | -28.2% | |
| IQV | New | IQVIA HLDGS INC COMstock | $170,000 | – | 1,737 | +100.0% | 0.03% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $173,000 | +16.1% | 1,575 | +8.1% | 0.03% | -17.6% |
| CFX | Buy | COLFAX CORP COMstock | $172,000 | -2.8% | 4,351 | +2.3% | 0.03% | -30.0% |
| TWTR | Buy | TWITTER INC COMstock | $169,000 | +49.6% | 7,042 | +5.3% | 0.03% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $171,000 | +17000.0% | 509 | +16866.7% | 0.03% | – |
| CGIPQ | Sell | CELADON GROUP INC COMstock | $164,000 | -35.4% | 25,666 | -31.9% | 0.03% | -53.4% |
| WETF | Sell | WISDOMTREE INVTS INC COMstock | $164,000 | +7.2% | 13,093 | -12.8% | 0.03% | -22.9% |
| BBT | Buy | BB&T CORP COMstock | $165,000 | +106.2% | 3,314 | +94.8% | 0.03% | +50.0% |
| PPL | Sell | PPL CORP COMstock | $160,000 | -36.3% | 5,160 | -22.1% | 0.03% | -54.4% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $156,000 | +22.8% | 3,941 | +15.9% | 0.03% | -10.3% |
| INBK | FIRST INTERNET BANCORP COMstock | $158,000 | +17.9% | 4,138 | 0.0% | 0.03% | -13.3% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $156,000 | -8.2% | 2,859 | -12.7% | 0.03% | -31.6% |
| LUMN | Sell | CENTURYLINK INC COMstock | $161,000 | -43.5% | 9,680 | -35.8% | 0.03% | -60.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $158,000 | +18.8% | 4,540 | +16.0% | 0.03% | -13.3% |
| GLW | Buy | CORNING INC COMstock | $160,000 | +180.7% | 4,991 | +163.9% | 0.03% | +100.0% |
| ALB | New | ALBEMARLE CORP COMstock | $155,000 | – | 1,210 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $155,000 | +1007.1% | 1,320 | +931.2% | 0.02% | +733.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $152,000 | +6.3% | 896 | +2.9% | 0.02% | -21.9% |
| GM | Buy | GENERAL MTRS CO COMstock | $151,000 | +64.1% | 3,682 | +62.3% | 0.02% | +19.0% |
| IR | INGERSOLL-RAND PLC SHSstock | $152,000 | 0.0% | 1,700 | 0.0% | 0.02% | -26.5% | |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $153,000 | +59.4% | 1,864 | +58.2% | 0.02% | +13.6% |
| ENB | Buy | ENBRIDGE INC COMstock | $147,000 | +0.7% | 3,762 | +7.5% | 0.02% | -27.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $145,000 | -7.6% | 992 | -12.2% | 0.02% | -33.3% |
| EFX | Buy | EQUIFAX INC COMstock | $148,000 | +13.8% | 1,255 | +2.0% | 0.02% | -17.2% |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $145,000 | +9.0% | 3,900 | 0.0% | 0.02% | -20.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $144,000 | +38.5% | 1,737 | +38.2% | 0.02% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND, LPetf | $143,000 | +78.8% | 11,900 | +54.5% | 0.02% | +27.8% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $139,000 | +43.3% | 4,327 | +49.2% | 0.02% | +4.5% |
| SYY | Buy | SYSCO CORP COMstock | $138,000 | +122.6% | 2,267 | +98.7% | 0.02% | +64.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $141,000 | +88.0% | 2,520 | +62.0% | 0.02% | +35.3% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $138,000 | +32.7% | 3,153 | +10.5% | 0.02% | -4.2% |
| HPQ | Buy | HP INC COMstock | $137,000 | +174.0% | 6,534 | +159.0% | 0.02% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $132,000 | +38.9% | 3,459 | +46.7% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC COMstock | $135,000 | +10.7% | 3,585 | +13.3% | 0.02% | -21.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $132,000 | +153.8% | 3,148 | +128.4% | 0.02% | +83.3% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $137,000 | +6.2% | 2,565 | 0.0% | 0.02% | -24.1% | |
| ORI | Buy | OLD REP INTL CORP COMstock | $131,000 | +11.0% | 6,125 | +2.1% | 0.02% | -22.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $127,000 | +39.6% | 1,761 | +22.8% | 0.02% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $128,000 | +128.6% | 738 | +118.3% | 0.02% | +61.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $129,000 | -12.2% | 1,078 | +3.2% | 0.02% | -36.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $126,000 | -8.7% | 5,076 | +7.0% | 0.02% | -32.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $127,000 | +30.9% | 1,382 | +9.3% | 0.02% | -4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $120,000 | +41.2% | 1,636 | +23.4% | 0.02% | +5.3% |
| VFC | Buy | V F CORP COMstock | $119,000 | +50.6% | 1,602 | +28.2% | 0.02% | +11.1% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $123,000 | +15.0% | 4,959 | +16.4% | 0.02% | -16.7% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $119,000 | +9.2% | 4,720 | +10.6% | 0.02% | -20.0% |
| ONB | OLD NATL BANCORP IND COMstock | $123,000 | -4.7% | 7,069 | 0.0% | 0.02% | -31.0% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $124,000 | +87.9% | 798 | +77.3% | 0.02% | +33.3% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $119,000 | +67.6% | 771 | +66.5% | 0.02% | +25.0% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $121,000 | +5.2% | 1,675 | 0.0% | 0.02% | -23.1% | |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $121,000 | +39.1% | 3,313 | +45.3% | 0.02% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAP COMcef | $120,000 | +84.6% | 8,767 | +94.8% | 0.02% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $123,000 | +39.8% | 1,282 | +14.2% | 0.02% | 0.0% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $117,000 | +10.4% | 4,724 | +11.4% | 0.02% | -20.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $115,000 | +271.0% | 1,627 | +257.6% | 0.02% | +171.4% |
| TRU | New | TRANSUNION COMstock | $113,000 | – | 2,064 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC SHS CL Astock | $117,000 | +11.4% | 872 | +20.9% | 0.02% | -20.8% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $118,000 | +34.1% | 2,945 | +33.1% | 0.02% | -5.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $115,000 | +283.3% | 1,796 | +265.0% | 0.02% | +171.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $116,000 | +169.8% | 523 | +149.0% | 0.02% | +90.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $118,000 | +293.3% | 84,029 | +13675.2% | 0.02% | +171.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $115,000 | +1177.8% | 3,383 | +1211.2% | 0.02% | +850.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $114,000 | -28.3% | 6,724 | -42.6% | 0.02% | -47.2% |
| GKOS | Buy | GLAUKOS CORP COMstock | $115,000 | +3.6% | 4,500 | +34.3% | 0.02% | -24.0% |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $110,000 | 0.0% | 4,362 | 0.0% | 0.02% | -28.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $109,000 | +9.0% | 832 | 0.0% | 0.02% | -21.7% | |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $109,000 | +17.2% | 466 | +24.3% | 0.02% | -14.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $110,000 | +1000.0% | 1,161 | +1061.0% | 0.02% | +800.0% |
| GBX | GREENBRIER COS INC COMstock | $107,000 | +11.5% | 2,000 | 0.0% | 0.02% | -18.2% | |
| VTR | Buy | VENTAS INC COMreit | $110,000 | +1733.3% | 1,841 | +1945.6% | 0.02% | +1700.0% |
| BSJI | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $112,000 | -0.9% | 4,468 | 0.0% | 0.02% | -30.8% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $112,000 | +31.8% | 1,451 | +9.6% | 0.02% | -5.3% |
| MCO | Buy | MOODYS CORP COMstock | $105,000 | +2525.0% | 713 | +2358.6% | 0.02% | +1600.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP COMstock | $101,000 | – | 750 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC COMstock | $105,000 | -23.9% | 5,045 | -9.8% | 0.02% | -45.2% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $102,000 | – | 1,200 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $104,000 | +181.1% | 857 | +179.2% | 0.02% | +112.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $102,000 | +15.9% | 400 | +8.1% | 0.02% | -15.0% |
| STI | Buy | SUNTRUST BKS INC COMstock | $105,000 | +123.4% | 1,627 | +107.5% | 0.02% | +54.5% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $106,000 | +8.2% | 923 | +0.3% | 0.02% | -22.7% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $97,000 | +4.3% | 1,386 | 0.0% | 0.02% | -23.8% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $98,000 | -44.3% | 2,837 | -57.5% | 0.02% | -60.0% |
| ADBE | Buy | ADOBE SYS INC COMstock | $99,000 | +80.0% | 566 | +54.2% | 0.02% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $100,000 | +488.2% | 738 | +367.1% | 0.02% | +300.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $97,000 | +4.3% | 1,202 | 0.0% | 0.02% | -23.8% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $98,000 | +4800.0% | 565 | +5036.4% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $96,000 | +152.6% | 1,794 | +158.5% | 0.02% | +77.8% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $95,000 | +6.7% | 791 | 0.0% | 0.02% | -20.0% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $94,000 | +51.6% | 380 | +38.2% | 0.02% | +7.1% |
| SPHQ | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $92,000 | +5.7% | 3,013 | 0.0% | 0.02% | -25.0% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $94,000 | +88.0% | 916 | +72.2% | 0.02% | +36.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $91,000 | +333.3% | 1,778 | +346.7% | 0.02% | +200.0% |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $89,000 | +134.2% | 449 | +123.4% | 0.02% | +66.7% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $94,000 | -4.1% | 554 | -15.8% | 0.02% | -31.8% |
| CGNX | Buy | COGNEX CORP COMstock | $93,000 | +6.9% | 1,527 | +94.3% | 0.02% | -25.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $89,000 | +111.9% | 811 | +105.3% | 0.02% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $92,000 | +4500.0% | 1,251 | +3809.4% | 0.02% | – |
| KSS | Buy | KOHLS CORP COMstock | $91,000 | +68.5% | 1,685 | +42.2% | 0.02% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $94,000 | +44.6% | 605 | +36.9% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM LTD SHSstock | $91,000 | +15.2% | 356 | +9.5% | 0.02% | -16.7% |
| TRXC | New | TRANSENTERIX INC COM NEWstock | $89,000 | – | 46,145 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $90,000 | +87.5% | 1,109 | +77.7% | 0.02% | +36.4% |
| SRCL | Buy | STERICYCLE INC COMstock | $91,000 | +1720.0% | 1,340 | +1961.5% | 0.02% | +1400.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $83,000 | -7.8% | 1,115 | -21.7% | 0.01% | -30.0% |
| PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $86,000 | +6.2% | 757 | 0.0% | 0.01% | -22.2% | |
| LOW | Buy | LOWES COS INC COMstock | $88,000 | +300.0% | 946 | +244.0% | 0.01% | +180.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $88,000 | +25.7% | 1,085 | +20.6% | 0.01% | -12.5% |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $84,000 | +10.5% | 1,986 | 0.0% | 0.01% | -17.6% | |
| TJX | Buy | TJX COS INC NEW COMstock | $83,000 | +45.6% | 1,082 | +39.8% | 0.01% | +7.7% |
| PEIX | Buy | PACIFIC ETHANOL INC COM PAR $.001stock | $85,000 | +3.7% | 18,700 | +27.2% | 0.01% | -26.3% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $88,000 | +39.7% | 1,129 | +38.0% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP COMstock | $88,000 | +193.3% | 457 | +173.7% | 0.01% | +100.0% |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $88,000 | – | 4,404 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $88,000 | +528.6% | 1,735 | +508.8% | 0.01% | +366.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $87,000 | +6.1% | 512 | -6.2% | 0.01% | -26.3% |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $87,000 | +7.4% | 1,784 | 0.0% | 0.01% | -22.2% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $87,000 | +770.0% | 1,341 | +688.8% | 0.01% | +600.0% |
| DVA | Buy | DAVITA INC COMstock | $77,000 | +22.2% | 1,060 | +0.1% | 0.01% | -7.1% |
| UGI | Buy | UGI CORP NEW COMstock | $77,000 | +208.0% | 1,636 | +205.2% | 0.01% | +116.7% |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $82,000 | +6.5% | 483 | 0.0% | 0.01% | -23.5% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $81,000 | +14.1% | 762 | +256.1% | 0.01% | -18.8% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $79,000 | +97.5% | 828 | +73.9% | 0.01% | +44.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $79,000 | +43.6% | 504 | +32.6% | 0.01% | +8.3% |
| SGOL | ETFS PHYSICAL SWISS GOLD SHARESetf | $79,000 | +1.3% | 629 | 0.0% | 0.01% | -27.8% | |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $77,000 | -8.3% | 1,255 | +0.2% | 0.01% | -31.6% |
| PDCO | Buy | PATTERSON COMPANIES INC COMstock | $79,000 | -6.0% | 2,181 | +0.7% | 0.01% | -31.6% |
| PATK | Buy | PATRICK INDS INC COMstock | $78,000 | – | 1,125 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $80,000 | +900.0% | 630 | +740.0% | 0.01% | +550.0% |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $77,000 | – | 1,200 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP COMstock | $81,000 | +44.6% | 814 | +33.2% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUE COMstock | $80,000 | +5.3% | 1,000 | 0.0% | 0.01% | -23.5% | |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $72,000 | +20.0% | 466 | +19.8% | 0.01% | -14.3% |
| NI | Sell | NISOURCE INC COMstock | $75,000 | -34.2% | 2,908 | -34.8% | 0.01% | -53.8% |
| MAT | Buy | MATTEL INC COMstock | $75,000 | +7.1% | 4,875 | +7.7% | 0.01% | -25.0% |
| FRTA | New | FORTERRA INC COMstock | $72,000 | – | 6,500 | +100.0% | 0.01% | – |
| CP | CANADIAN PAC RY LTD COMstock | $76,000 | +8.6% | 415 | 0.0% | 0.01% | -25.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $72,000 | 0.0% | 1,395 | 0.0% | 0.01% | -25.0% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $71,000 | -42.7% | 445 | -45.1% | 0.01% | -57.1% |
| BSJJ | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $73,000 | -1.4% | 3,004 | 0.0% | 0.01% | -29.4% | |
| HUBS | Buy | HUBSPOT INC COMstock | $71,000 | +317.6% | 805 | +292.7% | 0.01% | +200.0% |
| MAN | Buy | MANPOWERGROUP INC COMstock | $72,000 | +7.5% | 568 | +0.4% | 0.01% | -20.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $76,000 | +4.1% | 1,288 | 0.0% | 0.01% | -29.4% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $75,000 | +294.7% | 649 | +256.6% | 0.01% | +200.0% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $75,000 | +525.0% | 4,303 | +469.9% | 0.01% | +300.0% |
| THO | THOR INDS INC COMstock | $75,000 | +19.0% | 500 | 0.0% | 0.01% | -14.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $73,000 | +9.0% | 201 | +214.1% | 0.01% | -20.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $76,000 | +5.6% | 1,092 | +0.9% | 0.01% | -25.0% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $76,000 | 0.0% | 924 | +0.8% | 0.01% | -29.4% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $76,000 | – | 620 | +100.0% | 0.01% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES CA COMstock | $75,000 | +87.5% | 6,797 | +59.5% | 0.01% | +33.3% |
| AIR | New | AAR CORP COMstock | $74,000 | – | 1,873 | +100.0% | 0.01% | – |
| COBZ | Buy | COBIZ FINANCIAL INC COMstock | $64,000 | +88.2% | 3,203 | +82.7% | 0.01% | +37.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $65,000 | +54.8% | 914 | +58.4% | 0.01% | +10.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NEWstock | $64,000 | – | 2,250 | +100.0% | 0.01% | – |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $70,000 | +1.4% | 401 | 0.0% | 0.01% | -31.2% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $68,000 | +4.6% | 611 | 0.0% | 0.01% | -26.7% | |
| ANAB | Sell | ANAPTYSBIO INC COMstock | $68,000 | +15.3% | 675 | -60.3% | 0.01% | -15.4% |
| KLAC | Buy | KLA-TENCOR CORP COMstock | $70,000 | +1.4% | 668 | +2.6% | 0.01% | -31.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $64,000 | -47.1% | 1,631 | -40.1% | 0.01% | -59.3% |
| WELL | Buy | WELLTOWER INC COMreit | $66,000 | +842.9% | 1,039 | +982.3% | 0.01% | +450.0% |
| ETR | ENTERGY CORP NEW COMstock | $65,000 | +6.6% | 800 | 0.0% | 0.01% | -21.4% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COMstock | $66,000 | -10.8% | 675 | -19.6% | 0.01% | -35.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $69,000 | -6.8% | 1,093 | -4.2% | 0.01% | -35.3% |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $69,000 | +7.8% | 671 | 0.0% | 0.01% | -21.4% | |
| HAL | Buy | HALLIBURTON CO COMstock | $67,000 | +63.4% | 1,381 | +56.8% | 0.01% | +22.2% |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $64,000 | -1.5% | 414 | 0.0% | 0.01% | -26.7% | |
| XLNX | Buy | XILINX INC COMstock | $70,000 | +366.7% | 1,038 | +391.9% | 0.01% | +266.7% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $68,000 | +871.4% | 1,155 | +775.0% | 0.01% | +450.0% |
| FSLR | New | FIRST SOLAR INC COMstock | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $65,000 | +6400.0% | 952 | +8554.5% | 0.01% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $68,000 | +30.8% | 724 | +28.1% | 0.01% | -8.3% |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $66,000 | +22.2% | 1,190 | 0.0% | 0.01% | -8.3% | |
| ETN | Buy | EATON CORP PLC SHSstock | $69,000 | +11.3% | 871 | +7.7% | 0.01% | -21.4% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $66,000 | -51.8% | 300 | -50.0% | 0.01% | -64.5% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO COMstock | $58,000 | +70.6% | 6,351 | +80.1% | 0.01% | +25.0% |
| CAG | CONAGRA BRANDS INC COMstock | $60,000 | +11.1% | 1,600 | 0.0% | 0.01% | -16.7% | |
| CTAS | Buy | CINTAS CORP COMstock | $59,000 | +73.5% | 378 | +59.5% | 0.01% | +25.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $59,000 | +5.4% | 700 | 0.0% | 0.01% | -23.1% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $60,000 | – | 2,564 | +100.0% | 0.01% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $61,000 | +3.4% | 1,117 | 0.0% | 0.01% | -23.1% | |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $63,000 | +61.5% | 393 | +52.9% | 0.01% | +11.1% |
| VBTX | Buy | VERITEX HLDGS INC COMstock | $63,000 | +80.0% | 2,291 | +77.3% | 0.01% | +25.0% |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $59,000 | +103.4% | 1,100 | +120.0% | 0.01% | +42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $59,000 | +31.1% | 417 | +26.4% | 0.01% | 0.0% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $60,000 | 0.0% | 1,770 | 0.0% | 0.01% | -28.6% | |
| OLBK | Buy | OLD LINE BANCSHARES INC COMstock | $56,000 | +143.5% | 1,888 | +126.4% | 0.01% | +80.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $57,000 | -35.2% | 350 | -39.8% | 0.01% | -55.0% |
| PRLB | PROTO LABS INC COMstock | $54,000 | +28.6% | 523 | 0.0% | 0.01% | -10.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $52,000 | -20.0% | 2,500 | -18.6% | 0.01% | -40.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PARTstock | $56,000 | +47.4% | 2,850 | +46.2% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP COMstock | $56,000 | +75.0% | 2,150 | +87.1% | 0.01% | +28.6% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $54,000 | +5.9% | 251 | 0.0% | 0.01% | -25.0% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $57,000 | – | 450 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $53,000 | +96.3% | 468 | +89.5% | 0.01% | +50.0% |
| CHKLQ | CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred | $57,000 | -1.7% | 1,150 | 0.0% | 0.01% | -30.8% | |
| BG | Buy | BUNGE LIMITED COMstock | $57,000 | – | 850 | +100.0% | 0.01% | – |
| FCCO | Buy | FIRST CMNTY CORP S C COMstock | $54,000 | +125.0% | 2,380 | +101.7% | 0.01% | +80.0% |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $55,000 | +7.8% | 400 | 0.0% | 0.01% | -25.0% | |
| GGP | New | GGP INC COMreit | $53,000 | – | 2,246 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $52,000 | +13.0% | 1,308 | +6.8% | 0.01% | -10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $54,000 | +68.8% | 356 | +48.3% | 0.01% | +28.6% |
| HTBK | Buy | HERITAGE COMMERCE CORP COMstock | $56,000 | +107.4% | 3,643 | +89.2% | 0.01% | +50.0% |
| APC | Buy | ANADARKO PETE CORP COMstock | $46,000 | +360.0% | 849 | +328.8% | 0.01% | +300.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $51,000 | -16.4% | 2,677 | -22.4% | 0.01% | -42.9% |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $48,000 | +9.1% | 3,610 | +23.2% | 0.01% | -20.0% |
| AUY | Buy | YAMANA GOLD INC COMstock | $51,000 | +41.7% | 16,500 | +22.2% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $48,000 | +77.8% | 1,105 | +67.2% | 0.01% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $47,000 | -51.5% | 2,485 | -63.9% | 0.01% | -63.6% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $48,000 | -2.0% | 909 | 0.0% | 0.01% | -27.3% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC COMstock | $51,000 | – | 7,500 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $46,000 | +411.1% | 705 | +370.0% | 0.01% | +300.0% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $48,000 | +336.4% | 139 | +247.5% | 0.01% | +300.0% |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $47,000 | -2.1% | 970 | 0.0% | 0.01% | -27.3% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $46,000 | +9.5% | 1,012 | 0.0% | 0.01% | -20.0% | |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $51,000 | +41.7% | 964 | +34.1% | 0.01% | 0.0% |
| WTR | AQUA AMERICA INC COMstock | $49,000 | +19.5% | 1,250 | 0.0% | 0.01% | -11.1% | |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $48,000 | – | 1,528 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $50,000 | +51.5% | 121 | +31.5% | 0.01% | +14.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $47,000 | -75.0% | 1,442 | -75.2% | 0.01% | -81.4% |
| TRUP | TRUPANION INC COMstock | $50,000 | +11.1% | 1,700 | 0.0% | 0.01% | -20.0% | |
| EOG | Buy | EOG RES INC COMstock | $51,000 | +24.4% | 472 | +12.4% | 0.01% | -11.1% |
| FAST | Buy | FASTENAL CO COMstock | $47,000 | +104.3% | 857 | +68.0% | 0.01% | +60.0% |
| HOMB | New | HOME BANCSHARES INC COMstock | $51,000 | – | 2,192 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $49,000 | 0.0% | 4,810 | 0.0% | 0.01% | -27.3% | |
| OMC | Buy | OMNICOM GROUP INC COMstock | $50,000 | +19.0% | 689 | +20.5% | 0.01% | -20.0% |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $42,000 | 0.0% | 2,745 | 0.0% | 0.01% | -30.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $40,000 | +5.3% | 169 | 0.0% | 0.01% | -22.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $40,000 | +1233.3% | 153 | +1076.9% | 0.01% | +600.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $41,000 | +412.5% | 482 | +382.0% | 0.01% | +250.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $42,000 | +13.5% | 273 | +10.1% | 0.01% | -12.5% |
| PZA | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $41,000 | 0.0% | 1,593 | 0.0% | 0.01% | -22.2% | |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $40,000 | +700.0% | 500 | +706.5% | 0.01% | +600.0% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $43,000 | +4.9% | 675 | 0.0% | 0.01% | -22.2% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $43,000 | – | 845 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $44,000 | -55.1% | 398 | -58.6% | 0.01% | -68.2% |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $40,000 | +2.6% | 1,302 | +200.0% | 0.01% | -22.2% |
| HRS | Buy | HARRIS CORP DEL COMstock | $42,000 | +366.7% | 296 | +341.8% | 0.01% | +250.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $44,000 | +7.3% | 127 | 0.0% | 0.01% | -22.2% | |
| ADSK | Buy | AUTODESK INC COMstock | $40,000 | +110.5% | 383 | +124.0% | 0.01% | +75.0% |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $44,000 | +18.9% | 1,122 | 0.0% | 0.01% | -12.5% | |
| EGN | Sell | ENERGEN CORP COMstock | $40,000 | 0.0% | 700 | -3.3% | 0.01% | -22.2% |
| OSK | New | OSHKOSH CORP COMstock | $45,000 | – | 500 | +100.0% | 0.01% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $41,000 | -6.8% | 484 | +3.0% | 0.01% | -30.0% |
| PCG | Buy | PG&E CORP COMstock | $45,000 | -26.2% | 1,000 | +11.1% | 0.01% | -50.0% |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $43,000 | +10.3% | 657 | 0.0% | 0.01% | -22.2% | |
| COKE | COCA COLA BOTTLING CO CONS COMstock | $43,000 | 0.0% | 200 | 0.0% | 0.01% | -30.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADRadr | $44,000 | +22.2% | 1,500 | 0.0% | 0.01% | -12.5% | |
| GM | New | GENERAL MTRS CO COMcall | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP COMstock | $43,000 | +2.4% | 445 | +0.2% | 0.01% | -30.0% |
| PCAR | Buy | PACCAR INC COMstock | $43,000 | +48.3% | 610 | +52.5% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP COMstock | $45,000 | +55.2% | 288 | +54.8% | 0.01% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD COMstock | $45,000 | +150.0% | 1,733 | +161.4% | 0.01% | +75.0% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $45,000 | – | 547 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $45,000 | +50.0% | 300 | +50.0% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC COMstock | $40,000 | +233.3% | 299 | +232.2% | 0.01% | +133.3% |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $41,000 | 0.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
| VMW | Sell | VMWARE INC CL A COMstock | $43,000 | -21.8% | 345 | -31.0% | 0.01% | -41.7% |
| RELL | Buy | RICHARDSON ELECTRS LTD COMstock | $34,000 | – | 5,000 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC COMstock | $38,000 | +123.5% | 805 | +113.0% | 0.01% | +50.0% |
| UEC | URANIUM ENERGY CORP COMstock | $35,000 | +29.6% | 19,750 | 0.0% | 0.01% | 0.0% | |
| BANR | Buy | BANNER CORP COM NEWstock | $34,000 | – | 620 | +100.0% | 0.01% | – |
| TRIP | TRIPADVISOR INC COMstock | $38,000 | -15.6% | 1,100 | 0.0% | 0.01% | -40.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $39,000 | +8.3% | 1,069 | +6.9% | 0.01% | -25.0% |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $35,000 | – | 3,167 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP COMstock | $35,000 | – | 3,069 | +100.0% | 0.01% | – |
| BWINB | BALDWIN & LYONS INC CL Bstock | $35,000 | +6.1% | 1,450 | 0.0% | 0.01% | -14.3% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $37,000 | -56.5% | 2,841 | -56.9% | 0.01% | -68.4% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $39,000 | +8.3% | 307 | +2.3% | 0.01% | -25.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $35,000 | +2.9% | 1,049 | +0.3% | 0.01% | -25.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $36,000 | +9.1% | 233 | +0.9% | 0.01% | -14.3% |
| L | Buy | LOEWS CORP COMstock | $37,000 | +15.6% | 746 | +11.5% | 0.01% | -14.3% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COMstock | $37,000 | – | 2,085 | +100.0% | 0.01% | – |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $39,000 | +5.4% | 347 | 0.0% | 0.01% | -25.0% | |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $39,000 | +56.0% | 699 | +31.4% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $35,000 | +94.4% | 700 | +75.0% | 0.01% | +50.0% |
| PPG | Buy | PPG INDS INC COMstock | $34,000 | +21.4% | 289 | +11.2% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $38,000 | +5.6% | 264 | +5.6% | 0.01% | -25.0% |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $34,000 | – | 600 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $37,000 | +32.1% | 416 | +28.0% | 0.01% | 0.0% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO COMstock | $37,000 | -86.0% | 625 | -82.9% | 0.01% | -90.0% |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $36,000 | +1700.0% | 1,175 | +1466.7% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $39,000 | +25.8% | 439 | +22.6% | 0.01% | -14.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $34,000 | +41.7% | 501 | +26.2% | 0.01% | +20.0% |
| WFCWS | WELLS FARGO CO NEW WT EXP 102818stock | $34,000 | +25.9% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $37,000 | – | 561 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC COMstock | $37,000 | +48.0% | 576 | +72.5% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $34,000 | +1033.3% | 2,261 | +992.3% | 0.01% | +500.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $35,000 | +133.3% | 1,586 | +101.8% | 0.01% | +100.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $34,000 | +9.7% | 568 | 0.0% | 0.01% | -14.3% | |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $35,000 | +2.9% | 318 | +1.6% | 0.01% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $38,000 | 0.0% | 2,677 | +4.2% | 0.01% | -33.3% |
| PHM | Buy | PULTE GROUP INC COMstock | $34,000 | +21.4% | 1,030 | +0.3% | 0.01% | 0.0% |
| CBB | New | CINCINNATI BELL INC NEW COM NEWstock | $39,000 | – | 1,854 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION COMstock | $38,000 | – | 755 | +100.0% | 0.01% | – |
| BOBE | BOB EVANS FARMS INC COMstock | $39,000 | 0.0% | 500 | 0.0% | 0.01% | -33.3% | |
| RVSB | RIVERVIEW BANCORP INC COMstock | $38,000 | +2.7% | 4,427 | 0.0% | 0.01% | -25.0% | |
| HBANP | Buy | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $35,000 | +16.7% | 25 | +25.0% | 0.01% | -14.3% |
| FISI | New | FINANCIAL INSTNS INC COMstock | $35,000 | – | 1,125 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $39,000 | -31.6% | 2,669 | -22.8% | 0.01% | -53.8% |
| UBS | Buy | UBS GROUP AG SHSstock | $32,000 | +166.7% | 1,738 | +140.4% | 0.01% | +66.7% |
| IGI | WESTERN ASSET INVT GRADE DEFIN COMcef | $32,000 | +6.7% | 1,407 | 0.0% | 0.01% | -28.6% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $28,000 | – | 406 | +100.0% | 0.01% | – |
| GBNK | GUARANTY BANCORP DEL COM NEWstock | $29,000 | 0.0% | 1,056 | 0.0% | 0.01% | -28.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $32,000 | +3.2% | 342 | +13.6% | 0.01% | -28.6% |
| TROX | Buy | TRONOX LTD SHS CL Astock | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC COMstock | $33,000 | -59.8% | 1,000 | -65.3% | 0.01% | -73.7% |
| HI | HILLENBRAND INC COMstock | $31,000 | +14.8% | 700 | 0.0% | 0.01% | -16.7% | |
| RL | Sell | RALPH LAUREN CORP CL Astock | $33,000 | +6.5% | 320 | -8.6% | 0.01% | -28.6% |
| FDC | New | FIRST DATA CORP NEW COM CL Astock | $31,000 | – | 1,833 | +100.0% | 0.01% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $31,000 | +3.3% | 872 | +1.9% | 0.01% | -28.6% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $30,000 | +11.1% | 314 | +1.6% | 0.01% | -16.7% |
| UAL | Buy | UNITED CONTL HLDGS INC COMstock | $30,000 | +200.0% | 443 | +165.3% | 0.01% | +150.0% |
| RHT | Sell | RED HAT INC COMstock | $31,000 | -3.1% | 258 | -10.4% | 0.01% | -28.6% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW COMstock | $30,000 | – | 1,150 | +100.0% | 0.01% | – |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $28,000 | +27.3% | 884 | +26.3% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEWstock | $32,000 | -54.3% | 205 | -59.0% | 0.01% | -68.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $28,000 | -12.5% | 1,555 | -11.8% | 0.01% | -28.6% |
| SAM | New | BOSTON BEER INC CL Astock | $31,000 | – | 160 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC MD COMstock | $28,000 | – | 485 | +100.0% | 0.01% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC COMstock | $29,000 | – | 1,400 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME COMstock | $32,000 | +33.3% | 1,010 | +0.1% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $33,000 | 0.0% | 805 | -3.2% | 0.01% | -28.6% |
| COF | CAPITAL ONE FINL CORP COMput | $30,000 | +20.0% | 300 | 0.0% | 0.01% | -16.7% | |
| ROST | Buy | ROSS STORES INC COMstock | $30,000 | +87.5% | 377 | +56.4% | 0.01% | +25.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $29,000 | +31.8% | 220 | +29.4% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $32,000 | -5.9% | 800 | 0.0% | 0.01% | -37.5% | |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $32,000 | – | 500 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $33,000 | +65.0% | 592 | +64.4% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP COMstock | $29,000 | +123.1% | 428 | +130.1% | 0.01% | +66.7% |
| HAS | Sell | HASBRO INC COMstock | $30,000 | -34.8% | 328 | -30.4% | 0.01% | -50.0% |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $30,000 | 0.0% | 1,056 | 0.0% | 0.01% | -28.6% | |
| ALL | Buy | ALLSTATE CORP COMstock | $33,000 | +135.7% | 312 | +98.7% | 0.01% | +66.7% |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $28,000 | 0.0% | 4,000 | 0.0% | 0.01% | -16.7% | |
| CVCO | CAVCO INDS INC DEL COMstock | $31,000 | +3.3% | 200 | 0.0% | 0.01% | -28.6% | |
| PLD | Buy | PROLOGIS INC COMreit | $31,000 | +10.7% | 477 | +9.7% | 0.01% | -16.7% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $29,000 | +3.6% | 324 | 0.0% | 0.01% | -16.7% | |
| SBCP | SUNSHINE BANCORP INC COMstock | $23,000 | -4.2% | 1,013 | 0.0% | 0.00% | -20.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $27,000 | +17.4% | 123 | -1.6% | 0.00% | -20.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $22,000 | +266.7% | 250 | +237.8% | 0.00% | +300.0% |
| ANGO | Sell | ANGIODYNAMICS INC COMstock | $27,000 | -30.8% | 1,621 | -28.1% | 0.00% | -55.6% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $27,000 | +125.0% | 114 | +78.1% | 0.00% | +33.3% |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $27,000 | 0.0% | 2,938 | 0.0% | 0.00% | -33.3% | |
| BHBK | New | BLUE HILLS BANCORP INC COMstock | $27,000 | – | 1,323 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock | $26,000 | +225.0% | 3,312 | +231.2% | 0.00% | +100.0% |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $23,000 | – | 349 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC COMcef | $27,000 | – | 1,716 | +100.0% | 0.00% | – | |
| CREE | Buy | CREE INC COMstock | $26,000 | +136.4% | 692 | +76.5% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $23,000 | +666.7% | 206 | +795.7% | 0.00% | +300.0% |
| DOV | Buy | DOVER CORP COMstock | $26,000 | +116.7% | 261 | +96.2% | 0.00% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $22,000 | +450.0% | 238 | +417.4% | 0.00% | +300.0% |
| FHB | New | FIRST HAWAIIAN INC COMstock | $27,000 | – | 933 | +100.0% | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $27,000 | – | 1,331 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC CL Astock | $25,000 | +177.8% | 599 | +99.7% | 0.00% | +100.0% |
| HOG | HARLEY DAVIDSON INC COMstock | $24,000 | +4.3% | 469 | 0.0% | 0.00% | -20.0% | |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $24,000 | +2300.0% | 180 | +2471.4% | 0.00% | – |
| INTU | Buy | INTUIT COMstock | $26,000 | +85.7% | 165 | +71.9% | 0.00% | +33.3% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $23,000 | – | 500 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $23,000 | +4.5% | 651 | +1.7% | 0.00% | -20.0% |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $23,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| JD | New | JD COM INC SPON ADR CL Aadr | $27,000 | – | 650 | +100.0% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC COMstock | $24,000 | +700.0% | 1,002 | +778.9% | 0.00% | +300.0% |
| MCBC | New | MACATAWA BK CORP COMstock | $27,000 | – | 2,740 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP COMstock | $24,000 | +500.0% | 21 | +425.0% | 0.00% | +300.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $26,000 | +116.7% | 495 | +98.8% | 0.00% | +33.3% |
| NCOM | New | NATIONAL COMM CORP COMstock | $27,000 | – | 678 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $27,000 | +800.0% | 114 | +660.0% | 0.00% | +300.0% |
| PETS | PETMED EXPRESS INC COMstock | $23,000 | +35.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $25,000 | +56.2% | 354 | +42.2% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $26,000 | – | 502 | +100.0% | 0.00% | – |
| QCRH | QCR HOLDINGS INC COMstock | $22,000 | -8.3% | 517 | 0.0% | 0.00% | -20.0% | |
| RDN | RADIAN GROUP INC COMstock | $24,000 | +9.1% | 1,170 | 0.0% | 0.00% | -20.0% | |
| COL | Sell | ROCKWELL COLLINS INC COMstock | $24,000 | -47.8% | 173 | -50.6% | 0.00% | -60.0% |
| R | RYDER SYS INC COMstock | $23,000 | 0.0% | 277 | 0.0% | 0.00% | -20.0% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $23,000 | +666.7% | 135 | +610.5% | 0.00% | +300.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $26,000 | +420.0% | 158 | +327.0% | 0.00% | +300.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $23,000 | +109.1% | 635 | +122.8% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $25,000 | +38.9% | 362 | +38.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC COMstock | $22,000 | +120.0% | 400 | +100.0% | 0.00% | +100.0% |
| TRGP | TARGA RES CORP COMstock | $24,000 | 0.0% | 499 | 0.0% | 0.00% | -20.0% | |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $26,000 | – | 500 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP COMstock | $25,000 | +127.3% | 512 | +127.6% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $23,000 | +187.5% | 82 | +148.5% | 0.00% | +100.0% |
| USG | U S G CORP COM NEWstock | $23,000 | +15.0% | 607 | 0.0% | 0.00% | -20.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $23,000 | +4.5% | 166 | 0.0% | 0.00% | -20.0% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $24,000 | +33.3% | 165 | +29.9% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $24,000 | +26.3% | 245 | +7.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP COM NEWstock | $25,000 | -71.3% | 200 | -71.4% | 0.00% | -80.0% |
| VOYA | VOYA FINL INC COMstock | $25,000 | +25.0% | 503 | 0.0% | 0.00% | -20.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $23,000 | 0.0% | 529 | 0.0% | 0.00% | -20.0% | |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $27,000 | +800.0% | 886 | +930.2% | 0.00% | +300.0% |
| PRGO | New | PERRIGO CO PLC SHSstock | $26,000 | – | 300 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTD ORDstock | $23,000 | +21.1% | 1,251 | +11.5% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP COMstock | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| E | ENI S P A SPONSORED ADRadr | $17,000 | 0.0% | 513 | 0.0% | 0.00% | -25.0% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $20,000 | +5.3% | 378 | -6.7% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $19,000 | -38.7% | 4,000 | -23.1% | 0.00% | -57.1% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $19,000 | +58.3% | 434 | +34.0% | 0.00% | 0.0% |
| RFG | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $17,000 | +6.2% | 109 | 0.0% | 0.00% | -25.0% | |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $18,000 | – | 180 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC COMstock | $20,000 | +300.0% | 184 | +268.0% | 0.00% | +200.0% |
| CDK | Buy | CDK GLOBAL INC COMstock | $21,000 | +2000.0% | 289 | +2123.1% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $20,000 | +1900.0% | 219 | +1464.3% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC COMstock | $16,000 | +23.1% | 280 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC COMstock | $18,000 | +5.9% | 322 | +0.6% | 0.00% | -25.0% |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $16,000 | +77.8% | 500 | 0.0% | 0.00% | +50.0% | |
| EVBN | New | EVANS BANCORP INC COM NEWstock | $20,000 | – | 475 | +100.0% | 0.00% | – |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $17,000 | +13.3% | 94 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $16,000 | +6.7% | 281 | +4.1% | 0.00% | 0.0% |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $17,000 | – | 166 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO COMstock | $19,000 | +5.6% | 200 | 0.0% | 0.00% | -25.0% | |
| TPR | Buy | TAPESTRY INC COMstock | $17,000 | +13.3% | 375 | +0.5% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $17,000 | +13.3% | 897 | +7.8% | 0.00% | 0.0% |
| CVGW | CALAVO GROWERS INC COMstock | $21,000 | +16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| SYF | Buy | SYNCHRONY FINL COMstock | $19,000 | +58.3% | 495 | +32.4% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC COMreit | $20,000 | – | 626 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $20,000 | +11.1% | 764 | +5.1% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $18,000 | +125.0% | 491 | +127.3% | 0.00% | +50.0% |
| SLF | SUN LIFE FINL INC COMstock | $17,000 | +6.2% | 400 | 0.0% | 0.00% | -25.0% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $17,000 | +70.0% | 103 | +58.5% | 0.00% | +50.0% |
| VNTV | Sell | WORLDPAY INC CL Astock | $16,000 | -11.1% | 219 | -15.1% | 0.00% | -25.0% |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $18,000 | -5.3% | 733 | 0.0% | 0.00% | -25.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP COMcef | $21,000 | 0.0% | 531 | +2.1% | 0.00% | -40.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $17,000 | +13.3% | 470 | +5.1% | 0.00% | 0.0% |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $21,000 | – | 1,517 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $17,000 | +112.5% | 189 | +125.0% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $16,000 | +433.3% | 236 | +381.6% | 0.00% | +200.0% |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $18,000 | – | 150 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $16,000 | +6.7% | 318 | +6.0% | 0.00% | 0.0% |
| KL | KIRKLAND LAKE GOLD LTD COMstock | $17,000 | +21.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $20,000 | +300.0% | 367 | +256.3% | 0.00% | +200.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $21,000 | +23.5% | 178 | +19.5% | 0.00% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $16,000 | -73.3% | 413 | -71.5% | 0.00% | -78.6% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $18,000 | -5.3% | 175 | 0.0% | 0.00% | -25.0% | |
| WU | WESTERN UN CO COMstock | $20,000 | 0.0% | 1,053 | 0.0% | 0.00% | -40.0% | |
| MTDR | Sell | MATADOR RES CO COMstock | $19,000 | -48.6% | 625 | -54.5% | 0.00% | -62.5% |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $19,000 | – | 200 | +100.0% | 0.00% | – |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $21,000 | +10.5% | 246 | 0.0% | 0.00% | -25.0% | |
| SNAP | Buy | SNAP INC CL Astock | $17,000 | +70.0% | 1,131 | +62.5% | 0.00% | +50.0% |
| OEF | New | ISHARES S&P 100 ETFetf | $16,000 | – | 138 | +100.0% | 0.00% | – |
| ICCH | New | ICC HLDGS INC COMstock | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $18,000 | – | 117 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $19,000 | +35.7% | 978 | +34.3% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $18,000 | -5.3% | 330 | 0.0% | 0.00% | -25.0% | |
| RBCAA | REPUBLIC BANCORP KY CL Astock | $19,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEWstock | $20,000 | 0.0% | 334 | 0.0% | 0.00% | -40.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $19,000 | -44.1% | 273 | -48.4% | 0.00% | -62.5% |
| ANDV | Buy | ANDEAVOR COMstock | $19,000 | +11.8% | 166 | +1.8% | 0.00% | -25.0% |
| NYRT | Buy | NEW YORK REIT INC COMreit | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC COMstock | $17,000 | +6.2% | 56 | -8.2% | 0.00% | -25.0% |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $20,000 | +5.3% | 425 | 0.0% | 0.00% | -25.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $18,000 | +20.0% | 864 | +1.3% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INC CL Astock | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $20,000 | +5.3% | 174 | +5.5% | 0.00% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $20,000 | +81.8% | 219 | +63.4% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $17,000 | -5.6% | 164 | +1.2% | 0.00% | -25.0% |
| PRFZ | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $21,000 | +5.0% | 160 | 0.0% | 0.00% | -40.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $20,000 | +25.0% | 53 | +51.4% | 0.00% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $17,000 | -89.5% | 202 | -89.3% | 0.00% | -91.9% |
| AL | Buy | AIR LEASE CORP CL Astock | $19,000 | +11.8% | 400 | +0.5% | 0.00% | -25.0% |
| EPAM | Buy | EPAM SYS INC COMstock | $17,000 | +70.0% | 155 | +30.3% | 0.00% | +50.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $18,000 | +200.0% | 352 | +198.3% | 0.00% | +200.0% |
| CC | CHEMOURS CO COMstock | $20,000 | 0.0% | 391 | 0.0% | 0.00% | -40.0% | |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $17,000 | +70.0% | 88 | +63.0% | 0.00% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $21,000 | +133.3% | 74 | +146.7% | 0.00% | +50.0% |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEWstock | $17,000 | +6.2% | 910 | 0.0% | 0.00% | -25.0% | |
| HRC | Buy | HILL ROM HLDGS INC COMstock | $20,000 | +81.8% | 236 | +53.2% | 0.00% | +50.0% |
| TA | TRAVELCENTERS AMER LLC COMstock | $20,000 | -4.8% | 5,000 | 0.0% | 0.00% | -40.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $20,000 | +11.1% | 290 | 0.0% | 0.00% | -25.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $19,000 | +5.6% | 750 | 0.0% | 0.00% | -25.0% | |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $13,000 | – | 333 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC COMstock | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $10,000 | – | 300 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SA SPONSORED ADRadr | $12,000 | -7.7% | 790 | 0.0% | 0.00% | -33.3% | |
| SYMC | Buy | SYMANTEC CORP COMstock | $14,000 | -12.5% | 504 | +0.8% | 0.00% | -50.0% |
| STLD | STEEL DYNAMICS INC COMstock | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $14,000 | +7.7% | 388 | 0.0% | 0.00% | -33.3% | |
| CNQ | CANADIAN NAT RES LTD COMput | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COMstock | $14,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $14,000 | +40.0% | 137 | +21.2% | 0.00% | 0.0% |
| MCHI | ISHARES MSCI CHINA ETFetf | $15,000 | 0.0% | 232 | 0.0% | 0.00% | -33.3% | |
| ESGG | New | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDetf | $15,000 | – | 156 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $14,000 | +133.3% | 399 | +105.7% | 0.00% | +100.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHadr | $13,000 | -13.3% | 2,127 | -15.5% | 0.00% | -33.3% |
| SONA | SOUTHERN NATL BANCORP OF VA IN COMstock | $11,000 | -8.3% | 692 | 0.0% | 0.00% | -33.3% | |
| FPH | FIVE POINT HOLDINGS LLC COM CL Astock | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $13,000 | – | 156 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $13,000 | +1200.0% | 127 | +1714.3% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC COMstock | $14,000 | +600.0% | 206 | +472.2% | 0.00% | – |
| CVNA | CARVANA CO CL Astock | $10,000 | +42.9% | 500 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC NEW COMstock | $15,000 | -74.6% | 81 | -78.3% | 0.00% | -84.6% |
| FE | Buy | FIRSTENERGY CORP COMstock | $14,000 | 0.0% | 447 | +1.1% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMstock | $11,000 | 0.0% | 158 | -14.6% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC COMstock | $11,000 | 0.0% | 2,017 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC COMstock | $14,000 | – | 103 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $13,000 | – | 98 | +100.0% | 0.00% | – |
| RFEM | New | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $10,000 | – | 139 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $14,000 | -6.7% | 363 | 0.0% | 0.00% | -33.3% | |
| SNES | New | SENESTECH INC COMstock | $13,000 | – | 17,800 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $13,000 | +8.3% | 284 | +7.2% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC COMstock | $15,000 | +15.4% | 359 | -1.4% | 0.00% | -33.3% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $13,000 | +18.2% | 389 | +11.5% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $12,000 | +9.1% | 201 | +0.5% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC COMstock | $14,000 | +16.7% | 831 | +3.7% | 0.00% | -33.3% |
| SEE | SEALED AIR CORP NEW COMstock | $10,000 | +25.0% | 197 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $11,000 | – | 256 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $12,000 | +100.0% | 177 | +45.1% | 0.00% | +100.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $10,000 | +11.1% | 1,340 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SE SPON ADRadr | $11,000 | +1000.0% | 98 | +653.8% | 0.00% | – |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $11,000 | -8.3% | 146 | +2.8% | 0.00% | -33.3% |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr | $10,000 | -16.7% | 150 | 0.0% | 0.00% | -33.3% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $10,000 | +233.3% | 258 | +316.1% | 0.00% | +100.0% |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $14,000 | – | 199 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP COMstock | $10,000 | – | 2,240 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $14,000 | – | 199 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $13,000 | +30.0% | 120 | +23.7% | 0.00% | 0.0% |
| RBCN | New | RUBICON TECHNOLOGY INC COM NEWstock | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| FMC | F M C CORP COM NEWstock | $12,000 | 0.0% | 129 | 0.0% | 0.00% | -33.3% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $14,000 | -17.6% | 348 | -14.3% | 0.00% | -50.0% |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $14,000 | +16.7% | 155 | +14.8% | 0.00% | -33.3% |
| JBL | Buy | JABIL INC COMstock | $13,000 | -7.1% | 482 | +1.3% | 0.00% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $10,000 | +900.0% | 104 | +845.5% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CL Astock | $13,000 | +18.2% | 273 | +3.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEW ADRadr | $11,000 | -8.3% | 117 | -6.4% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $14,000 | +366.7% | 223 | +313.0% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $10,000 | +100.0% | 80 | +105.1% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $12,000 | -29.4% | 383 | -1.0% | 0.00% | -50.0% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $12,000 | -7.7% | 400 | 0.0% | 0.00% | -33.3% | |
| DHI | Sell | D R HORTON INC COMstock | $11,000 | -21.4% | 220 | -37.1% | 0.00% | -33.3% |
| EXAS | EXACT SCIENCES CORP COMstock | $10,000 | +11.1% | 189 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DST | DST SYS INC DEL COMstock | $13,000 | +8.3% | 216 | 0.0% | 0.00% | -33.3% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $12,000 | +9.1% | 89 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC COMstock | $11,000 | -81.0% | 233 | -81.1% | 0.00% | -84.6% |
| KMG | New | KMG CHEMICALS INC COMstock | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $10,000 | +900.0% | 1,496 | +498.4% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $13,000 | – | 800 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $10,000 | -16.7% | 112 | -23.8% | 0.00% | -33.3% |
| NS | NUSTAR ENERGY LP UNIT COMstock | $15,000 | -25.0% | 500 | 0.0% | 0.00% | -60.0% | |
| DLTR | Buy | DOLLAR TREE INC COMstock | $11,000 | +450.0% | 102 | +292.3% | 0.00% | – |
| PVG | PRETIUM RES INC COMstock | $15,000 | +25.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $11,000 | +266.7% | 59 | +293.3% | 0.00% | +100.0% |
| VSM | Buy | VERSUM MATLS INC COMstock | $12,000 | 0.0% | 316 | +0.6% | 0.00% | -33.3% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $11,000 | +57.1% | 25 | +66.7% | 0.00% | 0.0% |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $12,000 | 0.0% | 750 | 0.0% | 0.00% | -33.3% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW COMstock | $14,000 | +75.0% | 121 | +80.6% | 0.00% | 0.0% |
| PII | New | POLARIS INDS INC COMstock | $12,000 | – | 100 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $15,000 | – | 550 | +100.0% | 0.00% | – |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $12,000 | +9.1% | 91 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC COMstock | $11,000 | – | 150 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP COMcef | $15,000 | 0.0% | 981 | +6.6% | 0.00% | -33.3% |
| GG | New | GOLDCORP INC NEW COMstock | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $12,000 | +20.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $12,000 | 0.0% | 118 | 0.0% | 0.00% | -33.3% | |
| OC | Buy | OWENS CORNING NEW COMstock | $12,000 | +50.0% | 134 | +34.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $13,000 | 0.0% | 220 | +0.5% | 0.00% | -33.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $15,000 | – | 800 | +100.0% | 0.00% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQTY COMcef | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW COMstock | $13,000 | +44.4% | 212 | +35.0% | 0.00% | 0.0% |
| AN | AUTONATION INC COMstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $13,000 | +116.7% | 178 | +125.3% | 0.00% | +100.0% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $15,000 | – | 303 | +100.0% | 0.00% | – |
| HES | HESS CORP COMstock | $12,000 | 0.0% | 247 | 0.0% | 0.00% | -33.3% | |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $10,000 | -9.1% | 160 | -17.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $13,000 | +44.4% | 1,565 | +49.3% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $15,000 | – | 140 | +100.0% | 0.00% | – |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $15,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| GME | GAMESTOP CORP NEW CL Astock | $11,000 | -15.4% | 631 | 0.0% | 0.00% | -33.3% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I COMstock | $10,000 | +25.0% | 491 | -16.9% | 0.00% | 0.0% |
| RACE | FERRARI N V COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $10,000 | 0.0% | 44 | -13.7% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $11,000 | +22.2% | 209 | +19.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP COMstock | $14,000 | -81.6% | 150 | -76.9% | 0.00% | -88.2% |
| AXDX | ACCELERATE DIAGNOSTICS INC COMstock | $10,000 | +11.1% | 385 | 0.0% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC COMstock | $15,000 | +7.1% | 225 | -10.7% | 0.00% | -33.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $14,000 | -6.7% | 1,051 | +0.7% | 0.00% | -33.3% |
| LPT | New | LIBERTY PPTY TR SH BEN INTreit | $11,000 | – | 250 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $11,000 | 0.0% | 285 | +8.8% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $13,000 | -13.3% | 220 | -10.2% | 0.00% | -33.3% |
| GRMN | GARMIN LTD SHSstock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TSS | Buy | TOTAL SYS SVCS INC COMstock | $12,000 | +140.0% | 146 | +97.3% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMstock | $12,000 | +50.0% | 14 | +55.6% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP COMstock | $12,000 | -14.3% | 224 | -9.7% | 0.00% | -33.3% |
| ACXM | Buy | ACXIOM CORP COMstock | $12,000 | +140.0% | 447 | +124.6% | 0.00% | +100.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC COMstock | $11,000 | -8.3% | 351 | 0.0% | 0.00% | -33.3% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $11,000 | +175.0% | 195 | +204.7% | 0.00% | +100.0% |
| CI | Buy | CIGNA CORPORATION COMstock | $15,000 | +114.3% | 76 | +117.1% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC ADRadr | $14,000 | 0.0% | 393 | +10.1% | 0.00% | -33.3% |
| AME | Sell | AMETEK INC NEW COMstock | $4,000 | 0.0% | 59 | -13.2% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP COMstock | $4,000 | -33.3% | 29 | -45.3% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC COMstock | $9,000 | +28.6% | 38 | +31.0% | 0.00% | -50.0% |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IWV | ISHARES RUSSELL 3000 ETFetf | $7,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $5,000 | – | 255 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| HAYN | HAYNES INTERNATIONAL INC COM NEWstock | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ILTB | New | ISHARES CORE 10 YEAR USD BOND ETFetf | $7,000 | – | 105 | +100.0% | 0.00% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $5,000 | – | 74 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $7,000 | – | 148 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $9,000 | +28.6% | 117 | +30.0% | 0.00% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $4,000 | 0.0% | 276 | +1.8% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $5,000 | +66.7% | 23 | +64.3% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC SPONSORED ADRadr | $6,000 | 0.0% | 105 | -19.2% | 0.00% | 0.0% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP COMcef | $4,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $5,000 | +25.0% | 258 | +8.9% | 0.00% | 0.0% |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNstock | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -50.0% | |
| LB | L BRANDS INC COMstock | $5,000 | +25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP COMstock | $9,000 | +80.0% | 220 | +64.2% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $8,000 | – | 106 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC COMstock | $6,000 | – | 50 | +1566.7% | 0.00% | – |
| LEA | Buy | LEAR CORP COM NEWstock | $6,000 | +20.0% | 32 | +3.2% | 0.00% | 0.0% |
| LENB | New | LENNAR CORP CL Bstock | $5,000 | – | 102 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP COMstock | $7,000 | – | 281 | +1461.1% | 0.00% | – |
| GATX | GATX CORP COMstock | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $4,000 | +100.0% | 50 | +127.3% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $4,000 | +100.0% | 118 | +187.8% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $5,000 | – | 36 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC COMstock | $6,000 | +50.0% | 304 | +28.3% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $7,000 | – | 171 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC COMstock | $5,000 | 0.0% | 447 | +11.2% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $4,000 | – | 1,150 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $5,000 | -28.6% | 170 | 0.0% | 0.00% | -50.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP COMstock | $5,000 | +150.0% | 27 | +170.0% | 0.00% | – |
| MSCI | Buy | MSCI INC COMstock | $6,000 | – | 44 | +1000.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD COMstock | $6,000 | -14.3% | 122 | -20.3% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC COMstock | $5,000 | -16.7% | 81 | -27.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $9,000 | +12.5% | 420 | +8.2% | 0.00% | -50.0% |
| FLR | FLUOR CORP NEW COMstock | $9,000 | +12.5% | 182 | 0.0% | 0.00% | -50.0% | |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $8,000 | +33.3% | 157 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $9,000 | +28.6% | 105 | +34.6% | 0.00% | -50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC COMstock | $7,000 | +250.0% | 276 | +184.5% | 0.00% | – |
| MAS | Sell | MASCO CORP COMstock | $4,000 | -33.3% | 88 | -39.7% | 0.00% | 0.0% |
| FIVN | FIVE9 INC COMstock | $7,000 | 0.0% | 283 | 0.0% | 0.00% | -50.0% | |
| MXL | Sell | MAXLINEAR INC COMstock | $6,000 | +20.0% | 210 | -5.4% | 0.00% | 0.0% |
| FIT | FITBIT INC CL Astock | $4,000 | -20.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CASH | META FINL GROUP INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | -50.0% | |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC COMstock | $7,000 | -12.5% | 305 | -20.8% | 0.00% | -50.0% |
| FCG | FIRST TRUST NATURAL GAS ETFetf | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP COMstock | $7,000 | +600.0% | 53 | +381.8% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC COMstock | $7,000 | +600.0% | 545 | +1111.1% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COMstock | $7,000 | +250.0% | 27 | +237.5% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $5,000 | – | 175 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $5,000 | +150.0% | 43 | +186.7% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | +400.0% | 51 | +240.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC COMstock | $5,000 | – | 67 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC COMstock | $7,000 | +16.7% | 150 | -2.6% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $6,000 | +100.0% | 434 | +86.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC COMstock | $5,000 | +25.0% | 88 | +3.5% | 0.00% | 0.0% |
| NSU | NEVSUN RES LTD COMstock | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NEWR | Buy | NEW RELIC INC COMstock | $7,000 | +16.7% | 116 | +0.9% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO COMstock | $8,000 | 0.0% | 248 | -9.2% | 0.00% | -50.0% |
| NXE | NEXGEN ENERGY LTD COMstock | $8,000 | +14.3% | 3,000 | 0.0% | 0.00% | -50.0% | |
| EVBG | EVERBRIDGE INC COMstock | $5,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $8,000 | -27.3% | 4,500 | -25.0% | 0.00% | -50.0% |
| ETSY | New | ETSY INC COMstock | $5,000 | – | 227 | +100.0% | 0.00% | – |
| OFS | Buy | OFS CAP CORP COMcef | $5,000 | 0.0% | 422 | +2.9% | 0.00% | 0.0% |
| OSIS | OSI SYSTEMS INC COMstock | $4,000 | -33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $6,000 | -14.3% | 302 | -20.3% | 0.00% | -50.0% |
| ENS | Buy | ENERSYS COMstock | $5,000 | +66.7% | 67 | +48.9% | 0.00% | 0.0% |
| ECYT | New | ENDOCYTE INC COMstock | $5,000 | – | 1,147 | +100.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC COMstock | $8,000 | +300.0% | 61 | +281.2% | 0.00% | – |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $5,000 | 0.0% | 54 | -15.6% | 0.00% | 0.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COMstock | $5,000 | – | 333 | +100.0% | 0.00% | – |
| PKX | POSCO SPONSORED ADRadr | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PE | Buy | PARSLEY ENERGY INC CL Astock | $5,000 | +25.0% | 155 | +2.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP CL Astock | $7,000 | +16.7% | 114 | +4.6% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| EGP | EASTGROUP PPTY INC COMreit | $7,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $5,000 | – | 500 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC COMstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP COMstock | $5,000 | -50.0% | 81 | -48.1% | 0.00% | -50.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $4,000 | – | 69 | +100.0% | 0.00% | – |
| PPA | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $4,000 | -50.0% | 64 | -50.4% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $4,000 | +33.3% | 34 | +3.0% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLC ADRadr | $5,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| PCF | New | PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef | $7,000 | – | 796 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC COMstock | $7,000 | -12.5% | 111 | +1.8% | 0.00% | -50.0% |
| QSII | New | QUALITY SYS INC COMstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COMstock | $7,000 | -12.5% | 410 | 0.0% | 0.00% | -50.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COMstock | $5,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| RMTI | ROCKWELL MED INC COMstock | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ROKU | New | ROKU INC COM CL Astock | $5,000 | – | 104 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC COMstock | $4,000 | +33.3% | 68 | +28.3% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $4,000 | – | 38 | +100.0% | 0.00% | – |
| CR | CRANE CO COMstock | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COMstock | $5,000 | -28.6% | 197 | -26.5% | 0.00% | -50.0% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $5,000 | 0.0% | 164 | -14.1% | 0.00% | 0.0% |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $6,000 | – | 46 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $5,000 | – | 134 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REIT ETFetf | $9,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| CPRT | Buy | COPART INC COMstock | $7,000 | +133.3% | 158 | +102.6% | 0.00% | 0.0% |
| COO | New | COOPER COS INC COM NEWstock | $7,000 | – | 34 | +100.0% | 0.00% | – |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $8,000 | +14.3% | 171 | 0.0% | 0.00% | -50.0% | |
| CVLT | COMMVAULT SYSTEMS INC COMstock | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CSD | GUGGENHEIM S&P SPIN-OFF ETFetf | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $5,000 | +25.0% | 40 | +2.6% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTD SPONSORED ADRadr | $7,000 | +16.7% | 49 | +4.3% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $5,000 | +25.0% | 148 | -7.5% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $8,000 | – | 75 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC COMstock | $4,000 | -50.0% | 78 | -61.0% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $8,000 | 0.0% | 72 | -2.7% | 0.00% | -50.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $6,000 | +50.0% | 60 | +39.5% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $9,000 | 0.0% | 1,152 | +16.4% | 0.00% | -50.0% |
| SRE | SEMPRA ENERGY COMstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL Astock | $9,000 | +28.6% | 212 | 0.0% | 0.00% | -50.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $7,000 | +16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $4,000 | -60.0% | 26 | -68.3% | 0.00% | -50.0% |
| CASC | CASCADIAN THERAPEUTICS INC COM NEWstock | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $5,000 | 0.0% | 80 | -5.9% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $5,000 | +66.7% | 148 | +87.3% | 0.00% | 0.0% |
| SONY | New | SONY CORP SPONSORED ADRadr | $5,000 | – | 120 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $5,000 | – | 101 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC ADRadr | $5,000 | 0.0% | 70 | -17.6% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC COMstock | $4,000 | +33.3% | 556 | -35.0% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $6,000 | +20.0% | 66 | +4.8% | 0.00% | 0.0% |
| SF | STIFEL FINL CORP COMstock | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| BANX | STONECASTLE FINL CORP COMcef | $8,000 | 0.0% | 375 | 0.0% | 0.00% | -50.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $7,000 | +133.3% | 851 | +115.4% | 0.00% | 0.0% |
| RJI | New | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf | $6,000 | – | 1,101 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC COMstock | $8,000 | +14.3% | 89 | 0.0% | 0.00% | -50.0% | |
| SYT | SYNGENTA AG SPONSORED ADRadr | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TMUS | New | T MOBILE US INC COMstock | $8,000 | – | 125 | +100.0% | 0.00% | – |
| CA | New | CA INC COMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION COMstock | $5,000 | – | 350 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUP SPONSORED ADSadr | $8,000 | +14.3% | 258 | +19.4% | 0.00% | -50.0% |
| CSRA | Sell | CSRA INC COMstock | $8,000 | -20.0% | 255 | -16.1% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCES LTD CL Bstock | $5,000 | – | 192 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $7,000 | 0.0% | 779 | 0.0% | 0.00% | -50.0% | |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $6,000 | 0.0% | 768 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX INC COMstock | $7,000 | – | 27 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COMstock | $6,000 | +20.0% | 118 | +13.5% | 0.00% | 0.0% |
| CNO | CNO FINL GROUP INC COMstock | $9,000 | +12.5% | 350 | 0.0% | 0.00% | -50.0% | |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $5,000 | – | 32 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP COMstock | $4,000 | +33.3% | 42 | +2.4% | 0.00% | 0.0% |
| BWLD | BUFFALO WILD WINGS INC COMstock | $7,000 | +40.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC COMstock | $6,000 | -90.8% | 143 | -91.4% | 0.00% | -93.3% |
| BWA | Sell | BORGWARNER INC COMstock | $6,000 | -50.0% | 115 | -52.1% | 0.00% | -66.7% |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $5,000 | – | 455 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $7,000 | -12.5% | 171 | -18.2% | 0.00% | -50.0% |
| TWLO | Buy | TWILIO INC CL Astock | $4,000 | +100.0% | 180 | +125.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $9,000 | 0.0% | 1,400 | 0.0% | 0.00% | -50.0% | |
| SLCA | U S SILICA HLDGS INC COMstock | $9,000 | 0.0% | 290 | 0.0% | 0.00% | -50.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY TR COMcef | $6,000 | -14.3% | 454 | 0.0% | 0.00% | -50.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $5,000 | -16.7% | 52 | -20.0% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COMstock | $4,000 | -33.3% | 65 | -43.0% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INC COMstock | $8,000 | – | 44 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $5,000 | – | 78 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP COMstock | $4,000 | 0.0% | 59 | +3.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC COMstock | $4,000 | 0.0% | 49 | +4.3% | 0.00% | 0.0% |
| UNM | UNUM GROUP COMstock | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADRadr | $9,000 | 0.0% | 845 | 0.0% | 0.00% | -50.0% | |
| BSMX | New | BANCO SANTANDER S A SPONSORED ADR Badr | $6,000 | – | 789 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC COMstock | $6,000 | -14.3% | 30 | -6.2% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP COMstock | $9,000 | -25.0% | 233 | -18.8% | 0.00% | -66.7% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $8,000 | – | 92 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,000 | – | 53 | +100.0% | 0.00% | – |
| BTTGY | BT GROUP PLC ADRadr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $5,000 | +66.7% | 127 | +33.7% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEWstock | $7,000 | +250.0% | 145 | +222.2% | 0.00% | – |
| AZUL | AZUL S A SPONSR ADR PFDadr | $6,000 | -14.3% | 270 | 0.0% | 0.00% | -50.0% | |
| AVT | AVNET INC COMstock | $7,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% | |
| ATHN | Buy | ATHENAHEALTH INC COMstock | $7,000 | +40.0% | 49 | +16.7% | 0.00% | 0.0% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $4,000 | – | 57 | +100.0% | 0.00% | – |
| VDSI | VASCO DATA SEC INTL INC COMstock | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $8,000 | 0.0% | 140 | +1.4% | 0.00% | -50.0% |
| ARW | Buy | ARROW ELECTRS INC COMstock | $7,000 | +16.7% | 81 | +2.5% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -50.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $4,000 | +100.0% | 123 | +39.8% | 0.00% | – |
| VRSN | Buy | VERISIGN INC COMstock | $7,000 | +250.0% | 64 | +190.9% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC COMreit | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ANDE | New | ANDERSONS INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP COMstock | $7,000 | +16.7% | 91 | +7.1% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $4,000 | – | 41 | +100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP COMstock | $7,000 | -12.5% | 535 | 0.0% | 0.00% | -50.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW COMstock | $8,000 | +60.0% | 428 | +12.3% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC COMstock | $4,000 | +100.0% | 58 | +48.7% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $4,000 | -50.0% | 245 | -45.1% | 0.00% | -50.0% |
| AMRC | AMERESCO INC CL Astock | $5,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $5,000 | 0.0% | 856 | -10.6% | 0.00% | 0.0% |
| AMBR | AMBER RD INC COMstock | $4,000 | -20.0% | 611 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $4,000 | – | 104 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,000 | – | 102 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC COMstock | $7,000 | +40.0% | 501 | +17.6% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $7,000 | +75.0% | 159 | +72.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $6,000 | +20.0% | 24 | +14.3% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC COMstock | $4,000 | – | 89 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| YY | Sell | YY INC ADS REPCOM CLAadr | $7,000 | -12.5% | 62 | -36.1% | 0.00% | -50.0% |
| Y | Buy | ALLEGHANY CORP DEL COMstock | $7,000 | +16.7% | 11 | +10.0% | 0.00% | 0.0% |
| YELP | New | YELP INC CL Astock | $7,000 | – | 163 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $8,000 | 0.0% | 189 | 0.0% | 0.00% | -50.0% | |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD SHSstock | $4,000 | 0.0% | 64 | +4.9% | 0.00% | 0.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $6,000 | – | 520 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC SHSstock | $7,000 | -22.2% | 58 | -26.6% | 0.00% | -50.0% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $8,000 | +100.0% | 179 | +105.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $7,000 | -22.2% | 55 | -12.7% | 0.00% | -50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $8,000 | +33.3% | 1,210 | +18.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $4,000 | +300.0% | 116 | +182.9% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $9,000 | – | 109 | +100.0% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $5,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD COMstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC SHSstock | $4,000 | +300.0% | 54 | +184.2% | 0.00% | – |
| XL | Buy | XL GROUP LTD COMstock | $6,000 | -14.3% | 177 | +5.4% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $4,000 | +300.0% | 370 | +428.6% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $8,000 | +60.0% | 48 | +60.0% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V SHSstock | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COMstock | $4,000 | -33.3% | 116 | -4.9% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COMstock | $6,000 | 0.0% | 47 | -4.1% | 0.00% | 0.0% |
| AZZ | AZZ INC COMstock | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHSstock | $4,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $8,000 | +100.0% | 299 | +106.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $5,000 | -16.7% | 240 | -14.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COMstock | $5,000 | -61.5% | 80 | -71.4% | 0.00% | -66.7% |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CORP COM NEWstock | $4,000 | – | 5,750 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COMstock | $9,000 | +200.0% | 750 | +200.0% | 0.00% | 0.0% |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $6,000 | -14.3% | 86 | -16.5% | 0.00% | -50.0% |
| INST | INSTRUCTURE INC COMstock | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $7,000 | – | 46 | +100.0% | 0.00% | – |
| INCR | Buy | SYNEOS HEALTH INC CL Astock | $8,000 | -11.1% | 178 | +4.1% | 0.00% | -50.0% |
| IAG | IAMGOLD CORP COMstock | $5,000 | 0.0% | 875 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC COMstock | $2,000 | 0.0% | 50 | -5.7% | 0.00% | – |
| MINI | New | MOBILE MINI INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TAN | New | GUGGENHEIM SOLAR ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $2,000 | – | 27 | +350.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INC COM CL Astock | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $2,000 | 0.0% | 75 | +38.9% | 0.00% | – |
| CHA | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HCSG | HEALTHCARE SVCS GRP INC COMstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| ROL | ROLLINS INC COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMstock | $1,000 | 0.0% | 16 | -50.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $1,000 | 0.0% | 30 | +11.1% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD COMstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC COMstock | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| COWN | New | COWEN INC CL A NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INC CL Astock | $0 | – | 11 | +100.0% | 0.00% | – |
| RYT | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| RYH | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMstock | $3,000 | 0.0% | 135 | 0.0% | 0.00% | -100.0% | |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PODD | INSULET CORP COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| SLM | Buy | SLM CORP COMstock | $2,000 | 0.0% | 160 | +4.6% | 0.00% | – |
| COTY | New | COTY INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC SHSstock | $2,000 | 0.0% | 21 | -30.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COMstock | $1,000 | 0.0% | 34 | +6.2% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTreit | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CORE | Buy | CORE MARK HOLDING CO INC COMstock | $1,000 | 0.0% | 40 | +8.1% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $3,000 | 0.0% | 89 | +6.0% | 0.00% | -100.0% |
| CLR | New | CONTINENTAL RESOURCES INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PA CL Bstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| MNRO | Buy | MONRO INC COMstock | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| CXO | CONCHO RES INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| AYI | ACUITY BRANDS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MOMO | New | MOMO INC ADRadr | $2,000 | – | 77 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $1,000 | -66.7% | 167 | -74.1% | 0.00% | -100.0% |
| FINL | New | FINISH LINE INC CL Astock | $3,000 | – | 195 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP COMstock | $3,000 | 0.0% | 56 | +1.8% | 0.00% | -100.0% |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| CHE | CHEMED CORP NEW COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $3,000 | +200.0% | 130 | +85.7% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $1,000 | – | 105 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $1,000 | -50.0% | 29 | -45.3% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| CELC | New | CELCUITY INC COMstock | $2,000 | – | 107 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP CL Astock | $2,000 | – | 209 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S A SPONSORED ADSadr | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC COMstock | $3,000 | +200.0% | 8 | +60.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INC CL Bstock | $3,000 | 0.0% | 707 | 0.0% | 0.00% | -100.0% | |
| INOV | INOVALON HLDGS INC COM CL Astock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC COMstock | $1,000 | – | 14 | +27.3% | 0.00% | – |
| GLOB | GLOBANT S A COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A SHSstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SSD | SIMPSON MANUFACTURING CO INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CSTE | New | CAESARSTONE LTD ORD SHSstock | $0 | – | 16 | +100.0% | 0.00% | – |
| MD | MEDNAX INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC COMstock | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| CASA | New | CASA SYS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| HEI | HEICO CORP NEW COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| MCD | Sell | MCDONALDS CORP COMcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC COMstock | $2,000 | -33.3% | 14 | -30.0% | 0.00% | -100.0% |
| MMS | MAXIMUS INC COMstock | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $3,000 | -25.0% | 58 | -27.5% | 0.00% | -100.0% |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD SHSstock | $2,000 | -88.2% | 80 | -89.0% | 0.00% | -100.0% |
| DOOR | Buy | MASONITE INTL CORP NEW COMstock | $1,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| WIX | Buy | WIX COM LTD SHSstock | $1,000 | 0.0% | 17 | +21.4% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD PTNstock | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP COMstock | $1,000 | 0.0% | 27 | +42.1% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC COMstock | $1,000 | 0.0% | 147 | -2.6% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $2,000 | – | 154 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC COMreit | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $3,000 | – | 29 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC COMstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $3,000 | – | 107 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NV CL Astock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CBM | CAMBREX CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $1,000 | – | 16 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC COMstock | $2,000 | 0.0% | 98 | +1.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $3,000 | +200.0% | 50 | +194.1% | 0.00% | – |
| STKL | SUNOPTA INC COMstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| CALD | New | CALLIDUS SOFTWARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEWstock | $0 | – | 5 | +66.7% | 0.00% | – |
| SGRY | SURGERY PARTNERS INC COMstock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,000 | +200.0% | 51 | +121.7% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COMstock | $0 | – | -361 | -100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | 16 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV SHS NEWstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTSC | MTS SYS CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORP COMstock | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| CACI | New | CACI INTL INC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $2,000 | +100.0% | 44 | +158.8% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PARstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TLND | TALEND S A ADSadr | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -100.0% | |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $0 | – | 7 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC COMstock | $1,000 | – | 35 | +40.0% | 0.00% | – |
| ICFI | New | ICF INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRadr | $3,000 | -93.9% | 98 | -93.8% | 0.00% | -100.0% |
| TCO | New | TAUBMAN CTRS INC COMreit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DHT | DHT HOLDINGS INC SHS NEWstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VALE | Exit | VALE S A ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TNC | TENNANT CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,000 | -98.5% | 18 | -98.3% | 0.00% | -100.0% |
| ECOM | Exit | CHANNELADVISOR CORP COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXF | FOX FACTORY HLDG CORP COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP COMstock | $2,000 | 0.0% | 57 | +72.7% | 0.00% | – |
| FNV | FRANCO NEVADA CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $0 | -100.0% | 40 | -96.5% | 0.00% | -100.0% |
| CF | CF INDS HLDGS INC COMstock | $3,000 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| TIME | New | TIME INC NEW COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $1,000 | -50.0% | 18 | -61.7% | 0.00% | – |
| LAD | New | LITHIA MTRS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL Acef | $0 | – | -154 | -100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC COMstock | $3,000 | +200.0% | 68 | +183.3% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $3,000 | +200.0% | 78 | +160.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TREX | TREX CO INC COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $3,000 | +200.0% | 61 | +190.5% | 0.00% | – |
| TWTR | Sell | TWITTER INC COMcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $2,000 | +100.0% | 41 | +192.9% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PTM | ETRACS CMCI LONG PLATINUM TOTAL RETURN ETNetf | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HLDGS INC COMstock | $3,000 | +50.0% | 40 | +2.6% | 0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BIVV | Buy | BIOVERATIV INC COMstock | $3,000 | +200.0% | 48 | +380.0% | 0.00% | – |
| TECH | BIO TECHNE CORP COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CVOVQ | Exit | CENVEO INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XHS | Exit | SPDR S&P HEALTH CARE SERVICES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| UFPI | New | UNIVERSAL FST PRODS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ECOL | US ECOLOGY INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DYNWS | Exit | DYNEGY INC NEW DEL WT EXP 100217stock | $0 | – | -2 | -100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO WT EXP 071019stock | $1,000 | -66.7% | 37 | -73.2% | 0.00% | -100.0% |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $2,000 | – | 226 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP COMstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES A GE CO CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LKSDQ | LSC COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL Astock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GEVO | GEVO INC COM PARstock | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| BBH | Exit | VANECK VECTORS BIOTECH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COMstock | $3,000 | – | 21 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,000 | – | 52 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| PF | Exit | PINNACLE FOODS INC DEL COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GDDY | New | GODADDY INC CL Astock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| KS | New | KAPSTONE PAPER & PACKAGING CRP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC COMstock | $3,000 | 0.0% | 128 | +0.8% | 0.00% | -100.0% |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 24 | +100.0% | 0.00% | – |
| APTI | Sell | APPTIO INC CL Astock | $2,000 | -60.0% | 70 | -74.1% | 0.00% | -100.0% |
| APPN | APPIAN CORP CL Astock | $0 | – | 12 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP COMstock | $2,000 | – | 99 | +100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 2,032 | 0.0% | 0.00% | -100.0% | |
| PAY | VERIFONE SYS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC COMstock | $3,000 | +50.0% | 80 | +14.3% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW CL Astock | $3,000 | +50.0% | 100 | +100.0% | 0.00% | – |
| KALV | KALVISTA PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC COMstock | $1,000 | – | 73 | +135.5% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRO | GOPRO INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ABCB | New | AMERIS BANCORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR COM NEWreit | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SPEU | Exit | SPDR STOXX EUROPE 50 ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WBC | WABCO HLDGS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $3,000 | -57.1% | 41 | -61.7% | 0.00% | -100.0% |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC COMstock | $1,000 | 0.0% | 24 | +84.6% | 0.00% | – |
| AMSF | New | AMERISAFE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | – | 14 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $1,000 | – | 33 | +100.0% | 0.00% | – |
| WSO | WATSCO INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TR INC COMreit | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO COMstock | $2,000 | +100.0% | 5 | +150.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $3,000 | +50.0% | 487 | +39.1% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TR UNIT BEN INTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $2,000 | -96.3% | 118 | -96.9% | 0.00% | -100.0% |
| JBGS | JBG SMITH PPTYS COMreit | $0 | – | 14 | 0.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S A SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| XOXO | XO GROUP INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| BSFT | Exit | BROADSOFT INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 113 | 0.0% | 0.00% | -100.0% | |
| PI | IMPINJ INC COMstock | $2,000 | -50.0% | 87 | 0.0% | 0.00% | -100.0% | |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IPXL | New | IMPAX LABORATORIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COMreit | $0 | – | 4 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INC CL Astock | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -100.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC COMstock | $2,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| AA | ALCOA CORP COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC COMstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A SP ADR REP 4 COMadr | $1,000 | -90.0% | 58 | -86.7% | 0.00% | -100.0% |
| ELLI | ELLIE MAE INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC COMstock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH CORP COMstock | $3,000 | +50.0% | 20 | +33.3% | 0.00% | – |
| PTC | New | PTC INC COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 28 | +3.7% | 0.00% | -100.0% |
| EDR | New | EDUCATION RLTY TR INC COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INC COMstock | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC COMstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GIB | New | GROUPE CGI INC CL A SUB VTGstock | $3,000 | – | 53 | +100.0% | 0.00% | – |
| INVH | INVITATION HOMES INC COMreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GRUB | New | GRUBHUB INC COMstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $0 | – | 18 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit | $0 | – | 36 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $3,000 | +200.0% | 37 | +184.6% | 0.00% | – |
| PEN | Buy | PENUMBRA INC COMstock | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| OXM | New | OXFORD INDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTD CL Astock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHSstock | $2,000 | -75.0% | 39 | -71.9% | 0.00% | -100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC COMstock | $1,000 | -83.3% | 450 | -84.0% | 0.00% | -100.0% |
| WATT | New | ENERGOUS CORP COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC COM NEWreit | $0 | – | 42 | +2.4% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC SHSstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ENV | ENVESTNET INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP COMstock | $1,000 | 0.0% | 33 | +43.5% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COMreit | $0 | – | 12 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DBP | POWERSHARES DB PRECIOUS METALS FUNDetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $2,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO COMstock | $3,000 | 0.0% | 274 | 0.0% | 0.00% | -100.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP COM 2010stock | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $2,000 | -88.2% | 33 | -87.0% | 0.00% | -100.0% |
| NUE | NUCOR CORP COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| YINN | New | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC COMstock | $1,000 | 0.0% | 35 | -41.7% | 0.00% | – |
| PFPT | New | PROOFPOINT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INC COMstock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| QLD | New | PROSHARES ULTRA QQQetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC COM NEWstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SEF | Sell | PROSHARES SHORT FINANCIALSetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RXD | Sell | PROSHARES ULTRASHORT HEALTH CAREetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEWstock | $1,000 | -50.0% | 114 | +1.8% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC SHS CL Astock | $0 | – | 19 | +5.6% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC COMstock | $2,000 | +100.0% | 41 | +5.1% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $2,000 | – | 130 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHSstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC COMstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| HCP | HCP INC COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NWE | New | NORTHWESTERN CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QCP | QUALITY CARE PPTYS INC COMreit | $0 | – | 20 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC SHSstock | $0 | – | 19 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC COMstock | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TR COMreit | $0 | – | 19 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC COMstock | $3,000 | 0.0% | 79 | +2.6% | 0.00% | -100.0% |
| IEX | IDEX CORP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HDS | Buy | HD SUPPLY HLDGS INC COMstock | $1,000 | – | 20 | +233.3% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INC CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NR | NEWPARK RES INC COM PAR $.01NEWstock | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DDR | New | DDR CORP COMreit | $0 | – | 28 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| CRIS | CURIS INC COMstock | $0 | – | 48 | 0.0% | 0.00% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $3,000 | – | 122 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY COMstock | $1,000 | 0.0% | 45 | -11.8% | 0.00% | – |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $3,000 | 0.0% | 166 | 0.0% | 0.00% | -100.0% | |
| RPAI | New | RETAIL PPTYS AMER INC CL Areit | $1,000 | – | 56 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC COMreit | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA COMstock | $3,000 | -25.0% | 954 | 0.0% | 0.00% | -100.0% | |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| New | NEOVASC INC COMstock | $1,000 | – | 1,111 | +100.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $2,000 | +100.0% | 69 | +53.3% | 0.00% | – |
| NEOG | NEOGEN CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CUBE | New | CUBESMART COMreit | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $2,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $2,000 | – | 41 | +100.0% | 0.00% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHSstock | $0 | – | -76 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S A SPONSORED ADRadr | $0 | – | -620 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LTstock | $0 | – | -550 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -255 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -35 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr | $0 | – | -374 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $0 | – | -588 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $0 | – | -300 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INC COMstock | $0 | – | -5,420 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -251 | -100.0% | -0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C COMstock | $0 | – | -411 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BSJK | Exit | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -977 | -100.0% | -0.01% | – |
| BSJH | Exit | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -950 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COMstock | $0 | – | -1,682 | -100.0% | -0.01% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP COMstock | $0 | – | -6,000 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC COMstock | $0 | – | -1,203 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -1,570 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC COMstock | $0 | – | -1,280 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC COMstock | $0 | – | -529 | -100.0% | -0.04% | – |
| ZIVZF | Exit | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf | $0 | – | -2,483 | -100.0% | -0.04% | – |
| UBT | Exit | PROSHARES ULTRA 20 YEAR TREASURYetf | $0 | – | -2,475 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO COMcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LGCY | Exit | LEGACY RESVS LP UNIT LP INTstock | $0 | – | -430,156 | -100.0% | -0.10% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -6,086 | -100.0% | -0.13% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC COMstock | $0 | – | -142,119 | -100.0% | -1.12% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -19,900 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 25 | Q3 2023 | 20.4% |
| ISHARES S&P SMALL-CAP FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD FTSE EMERGING MARKETS ETF | 25 | Q3 2023 | 6.5% |
| APPLE INC COM | 25 | Q3 2023 | 5.2% |
| ISHARES S&P 500 INDEX | 25 | Q3 2023 | 10.1% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 2.8% |
| ISHARES MSCI EAFE ETF | 25 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q3 2023 | 2.2% |
| AMAZON COM INC COM | 25 | Q3 2023 | 8.1% |
View Valeo Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
View Valeo Financial 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.