$282 Million is the total value of TRUSTCORE FINANCIAL SERVICES, LLC's 1016 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $37,034,000 | +3.9% | 360,954 | -1.8% | 13.12% | -3.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $23,714,000 | – | 665,001 | +100.0% | 8.40% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $16,548,000 | -4.4% | 61,000 | -7.3% | 5.86% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,750,000 | +27.1% | 35,941 | +23.3% | 3.45% | +18.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,714,000 | +27.6% | 35,577 | +24.0% | 3.44% | +19.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $8,626,000 | -0.1% | 162,270 | -2.4% | 3.06% | -6.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,633,000 | +0.1% | 82,336 | -1.6% | 2.70% | -6.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,198,000 | +15.6% | 167,790 | +19.3% | 2.55% | +8.1% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,149,000 | – | 158,946 | +100.0% | 2.53% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,892,000 | -5.2% | 361,611 | -3.2% | 2.44% | -11.4% |
| AAPL | Buy | APPLE INC | $6,027,000 | +12.3% | 32,560 | +1.8% | 2.14% | +4.9% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $5,971,000 | -3.3% | 71,895 | -2.4% | 2.12% | -9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,856,000 | +11.5% | 115,070 | +24.1% | 1.72% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $4,370,000 | +31.1% | 2,571 | +11.6% | 1.55% | +22.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,465,000 | -0.8% | 56,483 | +3.8% | 1.23% | -7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,094,000 | +23.2% | 19,876 | +16.3% | 1.10% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,052,000 | -3.9% | 16,351 | +2.7% | 1.08% | -10.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,746,000 | -13.2% | 64,047 | -3.2% | 0.97% | -18.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,629,000 | +4.9% | 25,867 | +4.2% | 0.93% | -2.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,584,000 | -10.9% | 44,674 | -4.0% | 0.92% | -16.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,446,000 | -0.1% | 94,466 | +10.7% | 0.87% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,367,000 | +19.2% | 71,611 | +21.5% | 0.84% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $2,322,000 | +25.6% | 23,544 | +16.3% | 0.82% | +17.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,244,000 | -4.3% | 31,548 | -0.8% | 0.80% | -10.6% |
| CXW | Sell | CORECIVIC INC | $2,179,000 | +21.5% | 91,209 | -0.7% | 0.77% | +13.5% |
| MRK | Buy | MERCK & CO INC | $2,031,000 | +11.8% | 33,459 | +0.3% | 0.72% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,004,000 | +13.8% | 13,379 | +7.8% | 0.71% | +6.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,977,000 | +13.7% | 71,435 | +0.6% | 0.70% | +6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,959,000 | +195.0% | 35,698 | +184.5% | 0.69% | +175.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,846,000 | +13.5% | 22,312 | +2.3% | 0.65% | +6.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,804,000 | -12.1% | 41,638 | -2.0% | 0.64% | -17.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,774,000 | +39.6% | 195,141 | +3.0% | 0.63% | +30.3% |
| FB | Buy | FACEBOOK INCcl a | $1,729,000 | +24.2% | 8,896 | +2.1% | 0.61% | +16.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,711,000 | -35.7% | 12,972 | -40.6% | 0.61% | -40.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,531,000 | +8.4% | 14,690 | +14.3% | 0.54% | +1.1% |
| T | Buy | AT&T INC | $1,507,000 | +10.1% | 46,933 | +22.2% | 0.53% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,380,000 | +8.9% | 13,293 | +8.3% | 0.49% | +1.7% |
| NFLX | Buy | NETFLIX INC | $1,265,000 | +46.1% | 3,233 | +10.2% | 0.45% | +36.6% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,224,000 | – | 69,256 | +100.0% | 0.43% | – |
| V | Buy | VISA INC | $1,209,000 | +20.2% | 9,132 | +8.6% | 0.43% | +12.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,201,000 | -0.9% | 51,938 | +1.6% | 0.42% | -7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,129,000 | -8.7% | 16,859 | -5.0% | 0.40% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,104,000 | -3.1% | 9,102 | +2.4% | 0.39% | -9.5% |
| BAC | Buy | BANK AMER CORP | $1,092,000 | -2.8% | 38,752 | +3.5% | 0.39% | -9.2% |
| BA | Buy | BOEING CO | $1,045,000 | +6.6% | 3,116 | +4.2% | 0.37% | -0.5% |
| KO | Buy | COCA COLA CO | $1,025,000 | +3.4% | 23,376 | +2.4% | 0.36% | -3.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,019,000 | -1.3% | 7,513 | +7.3% | 0.36% | -7.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $969,000 | +3.4% | 7,763 | +0.5% | 0.34% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $942,000 | +2.4% | 5,978 | +0.2% | 0.33% | -4.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $916,000 | +0.3% | 29,160 | -1.9% | 0.32% | -6.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $884,000 | +0.1% | 67,977 | +0.0% | 0.31% | -6.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $866,000 | +22.0% | 6,021 | +15.5% | 0.31% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $846,000 | +4.8% | 7,963 | +3.3% | 0.30% | -2.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $842,000 | +33.9% | 11,647 | +146.3% | 0.30% | +24.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $838,000 | +3.2% | 10,738 | +4.8% | 0.30% | -3.6% |
| O | Sell | REALTY INCOME CORP | $831,000 | -2.4% | 15,447 | -6.1% | 0.29% | -9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $776,000 | +9.1% | 14,002 | +3.2% | 0.28% | +1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $754,000 | +28.7% | 10,271 | +29.0% | 0.27% | +20.3% |
| PEP | Buy | PEPSICO INC | $734,000 | +0.1% | 6,740 | +0.3% | 0.26% | -6.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $712,000 | +18.9% | 22,959 | +3.6% | 0.25% | +11.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $701,000 | +20.4% | 10,787 | +16.9% | 0.25% | +12.2% |
| PCAR | Buy | PACCAR INC | $701,000 | -4.6% | 11,313 | +1.8% | 0.25% | -11.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $696,000 | +45.3% | 9,466 | +36.6% | 0.25% | +35.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $688,000 | +5.5% | 13,668 | +0.3% | 0.24% | -1.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $640,000 | +10.2% | 6,493 | +4.5% | 0.23% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC | $640,000 | +7.2% | 5,801 | +0.9% | 0.23% | +0.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $550,000 | +5400.0% | 12,503 | +4901.2% | 0.20% | +4775.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $539,000 | +1.7% | 6,822 | -0.4% | 0.19% | -5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $538,000 | +5.7% | 9,717 | +20.7% | 0.19% | -1.0% |
| RBNC | Buy | RELIANT BANCORP INC | $534,000 | +23.9% | 19,033 | +0.6% | 0.19% | +16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $527,000 | +24.9% | 472 | +15.4% | 0.19% | +16.9% |
| NUV | NUVEEN MUN VALUE FD INC | $526,000 | +1.0% | 55,000 | 0.0% | 0.19% | -6.1% | |
| STI | Buy | SUNTRUST BKS INC | $526,000 | -3.0% | 7,968 | +0.1% | 0.19% | -9.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $511,000 | +11.6% | 50,580 | +3.6% | 0.18% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $507,000 | +3.5% | 3,238 | +3.3% | 0.18% | -3.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $509,000 | +15.2% | 6,914 | +5.4% | 0.18% | +7.1% |
| VTR | Buy | VENTAS INC | $500,000 | +53.8% | 8,784 | +33.9% | 0.18% | +43.9% |
| CSTR | CAPSTAR FINL HLDGS INC | $500,000 | -1.6% | 26,983 | 0.0% | 0.18% | -8.3% | |
| MO | Buy | ALTRIA GROUP INC | $500,000 | -6.0% | 8,796 | +3.1% | 0.18% | -12.4% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $496,000 | +10.0% | 13,180 | -4.8% | 0.18% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $486,000 | +9.2% | 3,842 | -1.6% | 0.17% | +1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $484,000 | -0.2% | 1,939 | -3.3% | 0.17% | -7.1% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $462,000 | -16.2% | 139,099 | 0.0% | 0.16% | -21.5% | |
| PFE | Buy | PFIZER INC | $462,000 | +6.0% | 12,746 | +3.8% | 0.16% | -0.6% |
| HD | Buy | HOME DEPOT INC | $459,000 | +16.2% | 2,352 | +6.2% | 0.16% | +8.7% |
| FBK | Buy | FB FINL CORP | $437,000 | +80.6% | 10,731 | +80.2% | 0.16% | +68.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $435,000 | +2.1% | 8,365 | -0.7% | 0.15% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $419,000 | +58.7% | 371 | +45.5% | 0.15% | +48.0% |
| VER | Sell | VEREIT INC | $418,000 | +3.7% | 56,125 | -3.1% | 0.15% | -3.3% |
| WMT | Buy | WALMART INC | $416,000 | -1.0% | 4,857 | +2.8% | 0.15% | -7.5% |
| USPH | U S PHYSICAL THERAPY INC | $394,000 | +18.3% | 4,101 | 0.0% | 0.14% | +11.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $393,000 | +34.1% | 5,187 | +27.0% | 0.14% | +25.2% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $377,000 | – | 15,000 | +100.0% | 0.13% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $361,000 | +13.2% | 2,586 | +24.2% | 0.13% | +5.8% |
| F | Buy | FORD MTR CO DEL | $361,000 | +0.8% | 32,581 | +0.9% | 0.13% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $355,000 | -4.3% | 6,568 | +0.2% | 0.13% | -10.6% |
| SYY | SYSCO CORP | $355,000 | +13.8% | 5,200 | 0.0% | 0.13% | +6.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $357,000 | +4.7% | 7,013 | +17.7% | 0.13% | -2.3% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $350,000 | +4.5% | 8,544 | 0.0% | 0.12% | -2.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $348,000 | +13.0% | 2,595 | -4.3% | 0.12% | +5.1% |
| C | Buy | CITIGROUP INC | $347,000 | +26.6% | 5,180 | +27.6% | 0.12% | +18.3% |
| DIS | Buy | DISNEY WALT CO | $342,000 | +13.6% | 3,267 | +9.0% | 0.12% | +6.1% |
| NKE | Buy | NIKE INCcl b | $338,000 | +20.3% | 4,247 | +0.5% | 0.12% | +12.1% |
| SO | Buy | SOUTHERN CO | $336,000 | +9.8% | 7,255 | +5.8% | 0.12% | +2.6% |
| CINF | Buy | CINCINNATI FINL CORP | $332,000 | -9.3% | 4,959 | +0.6% | 0.12% | -15.1% |
| GLD | Buy | SPDR GOLD TRUST | $329,000 | -4.1% | 2,773 | +1.8% | 0.12% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $328,000 | +24.2% | 2,005 | +15.4% | 0.12% | +16.0% |
| MGC | VANGUARD WORLD FDmega cap index | $326,000 | +3.2% | 3,490 | 0.0% | 0.12% | -4.2% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $321,000 | -0.9% | 7,833 | +4.7% | 0.11% | -7.3% |
| SYK | STRYKER CORP | $296,000 | +5.0% | 1,750 | 0.0% | 0.10% | -1.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $291,000 | -11.6% | 4,068 | -8.2% | 0.10% | -17.6% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $279,000 | +22.9% | 16,400 | +2.5% | 0.10% | +15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $274,000 | +31.1% | 1,396 | +16.9% | 0.10% | +22.8% |
| MMM | Buy | 3M CO | $271,000 | -10.3% | 1,376 | +0.1% | 0.10% | -16.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $267,000 | – | 1,585 | +100.0% | 0.10% | – |
| XAR | SPDR SERIES TRUSTaerospace def | $267,000 | +0.4% | 3,065 | 0.0% | 0.10% | -5.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $266,000 | +5.1% | 1,959 | +0.3% | 0.09% | -2.1% |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $256,000 | 0.0% | 20,935 | 0.0% | 0.09% | -6.2% | |
| MSEX | Buy | MIDDLESEX WATER CO | $257,000 | +16.8% | 6,101 | +1.7% | 0.09% | +9.6% |
| INTC | Sell | INTEL CORP | $254,000 | -5.2% | 5,119 | -0.4% | 0.09% | -11.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $242,000 | +14.2% | 16,890 | +12.5% | 0.09% | +7.5% |
| AFL | Sell | AFLAC INC | $240,000 | -15.2% | 5,576 | -13.7% | 0.08% | -20.6% |
| RF | Sell | REGIONS FINL CORP NEW | $241,000 | -8.4% | 13,535 | -4.5% | 0.08% | -15.0% |
| IWB | ISHARES TRrus 1000 etf | $236,000 | +3.1% | 1,556 | 0.0% | 0.08% | -3.4% | |
| PHD | PIONEER FLOATING RATE TR | $233,000 | -4.1% | 20,850 | 0.0% | 0.08% | -9.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $235,000 | -7.5% | 8,835 | -4.0% | 0.08% | -13.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $232,000 | +14.9% | 3,269 | +16.1% | 0.08% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $225,000 | +13.6% | 3,497 | +9.7% | 0.08% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $223,000 | +3.2% | 1,435 | +5.6% | 0.08% | -3.7% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $224,000 | +32.5% | 34,755 | +34.9% | 0.08% | +23.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $224,000 | +15.5% | 6,839 | +20.2% | 0.08% | +6.8% |
| IJH | ISHARES TRcore s&p mcp etf | $218,000 | +3.8% | 1,119 | 0.0% | 0.08% | -3.8% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $218,000 | -43.2% | 5,777 | -43.4% | 0.08% | -47.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $215,000 | +26.5% | 4,359 | +25.6% | 0.08% | +18.8% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $212,000 | – | 4,473 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $208,000 | +46.5% | 2,483 | +13.8% | 0.07% | +37.0% |
| AMGN | Buy | AMGEN INC | $205,000 | +9.0% | 1,113 | +1.2% | 0.07% | +2.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $205,000 | -1.9% | 2,100 | 0.0% | 0.07% | -7.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $199,000 | +54.3% | 810 | +34.1% | 0.07% | +44.9% |
| ENB | Sell | ENBRIDGE INC | $195,000 | +12.7% | 5,468 | -0.3% | 0.07% | +4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $196,000 | +40.0% | 2,581 | +24.2% | 0.07% | +30.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $194,000 | -4.4% | 10,231 | -1.7% | 0.07% | -10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $196,000 | +122.7% | 3,093 | +132.6% | 0.07% | +109.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $196,000 | -5.8% | 1,601 | +6.7% | 0.07% | -12.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $192,000 | -1.5% | 696 | +0.1% | 0.07% | -8.1% |
| DWDP | Buy | DOWDUPONT INC | $189,000 | +18.1% | 2,862 | +14.1% | 0.07% | +9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $186,000 | +51.2% | 1,003 | +49.5% | 0.07% | +40.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $187,000 | +5.1% | 1,148 | 0.0% | 0.07% | -2.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $183,000 | +76.0% | 3,479 | +96.0% | 0.06% | +66.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $180,000 | +13.9% | 859 | +2.4% | 0.06% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $178,000 | -6.3% | 1,266 | -9.4% | 0.06% | -12.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $177,000 | +0.6% | 2,347 | +7.9% | 0.06% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $174,000 | -31.5% | 2,160 | -15.6% | 0.06% | -35.4% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $171,000 | – | 9,252 | +100.0% | 0.06% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $173,000 | +4.8% | 5,650 | +0.6% | 0.06% | -3.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $172,000 | +7.5% | 977 | 0.0% | 0.06% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $168,000 | +28.2% | 12,369 | +27.5% | 0.06% | +20.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $167,000 | – | 6,294 | +100.0% | 0.06% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $165,000 | +1.2% | 1,506 | -6.6% | 0.06% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $165,000 | +5.1% | 2,380 | +3.3% | 0.06% | -3.3% |
| ISRG | INTUITIVE SURGICAL INC | $164,000 | +16.3% | 342 | 0.0% | 0.06% | +9.4% | |
| CSX | Buy | CSX CORP | $165,000 | +29.9% | 2,594 | +13.3% | 0.06% | +20.8% |
| IYF | ISHARES TRu.s. finls etf | $164,000 | -0.6% | 1,403 | 0.0% | 0.06% | -7.9% | |
| HON | Buy | HONEYWELL INTL INC | $161,000 | +3.2% | 1,116 | +3.6% | 0.06% | -3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $158,000 | +9.0% | 3,444 | +3.0% | 0.06% | +1.8% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $156,000 | +280.5% | 14,585 | +280.3% | 0.06% | +243.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $156,000 | +26.8% | 2,850 | +6.5% | 0.06% | +17.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $156,000 | +38.1% | 1,544 | +33.4% | 0.06% | +27.9% |
| EXC | EXELON CORP | $153,000 | +9.3% | 3,596 | 0.0% | 0.05% | +1.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $152,000 | +0.7% | 2,865 | +3.3% | 0.05% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $153,000 | +7.7% | 698 | +12.0% | 0.05% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $153,000 | – | 4,000 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYS INC | $149,000 | +5.7% | 3,454 | +4.9% | 0.05% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $150,000 | +6.4% | 1,041 | 0.0% | 0.05% | 0.0% | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $151,000 | +8.6% | 3,900 | +2.6% | 0.05% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $149,000 | +15.5% | 1,794 | +5.5% | 0.05% | +8.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $149,000 | +3.5% | 420 | 0.0% | 0.05% | -3.6% | |
| BAX | BAXTER INTL INC | $150,000 | +13.6% | 2,026 | 0.0% | 0.05% | +6.0% | |
| MDT | Buy | MEDTRONIC PLC | $151,000 | +109.7% | 1,760 | +97.3% | 0.05% | +96.3% |
| BCRX | BIOCRYST PHARMACEUTICALS | $147,000 | +19.5% | 25,741 | 0.0% | 0.05% | +10.6% | |
| XES | SPDR SERIES TRUSToilgas equip | $146,000 | +16.8% | 8,597 | 0.0% | 0.05% | +10.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $146,000 | +4.3% | 2,435 | +13.7% | 0.05% | -1.9% |
| TWTR | Buy | TWITTER INC | $141,000 | +85.5% | 3,235 | +23.0% | 0.05% | +72.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $141,000 | 0.0% | 1,125 | +0.2% | 0.05% | -5.7% |
| STT | Buy | STATE STR CORP | $137,000 | -3.5% | 1,474 | +3.4% | 0.05% | -9.3% |
| LULU | LULULEMON ATHLETICA INC | $138,000 | +40.8% | 1,102 | 0.0% | 0.05% | +32.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $139,000 | +6.1% | 1,998 | 0.0% | 0.05% | -2.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $137,000 | +20.2% | 10,291 | +18.5% | 0.05% | +14.0% |
| TIP | ISHARES TRtips bd etf | $135,000 | 0.0% | 1,196 | 0.0% | 0.05% | -5.9% | |
| DBX | Buy | DROPBOX INCcl a | $130,000 | +712.5% | 4,010 | +702.0% | 0.05% | +666.7% |
| SIRI | SIRIUS XM HLDGS INC | $129,000 | +8.4% | 19,126 | 0.0% | 0.05% | +2.2% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $126,000 | +4.1% | 3,809 | +0.3% | 0.04% | -2.2% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $127,000 | – | 8,703 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $120,000 | +26.3% | 240 | +36.4% | 0.04% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $121,000 | -3.2% | 1,238 | -7.3% | 0.04% | -8.5% |
| BP | Buy | BP PLCsponsored adr | $120,000 | +51.9% | 2,637 | +34.6% | 0.04% | +43.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $118,000 | -5.6% | 2,345 | +8.2% | 0.04% | -10.6% |
| ABBV | Sell | ABBVIE INC | $113,000 | -31.1% | 1,223 | -29.4% | 0.04% | -35.5% |
| BIDU | BAIDU INCspon adr rep a | $113,000 | +8.7% | 467 | 0.0% | 0.04% | +2.6% | |
| YUM | Sell | YUM BRANDS INC | $113,000 | -8.9% | 1,449 | -0.5% | 0.04% | -14.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $110,000 | -2.7% | 1,356 | -9.5% | 0.04% | -9.3% |
| NHC | NATIONAL HEALTHCARE CORP | $106,000 | +19.1% | 1,500 | 0.0% | 0.04% | +11.8% | |
| OKE | ONEOK INC NEW | $105,000 | +23.5% | 1,497 | 0.0% | 0.04% | +15.6% | |
| TJX | TJX COS INC NEW | $105,000 | +16.7% | 1,104 | 0.0% | 0.04% | +8.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $104,000 | -26.2% | 1,798 | -27.3% | 0.04% | -30.2% |
| ATO | ATMOS ENERGY CORP | $102,000 | +7.4% | 1,130 | 0.0% | 0.04% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $101,000 | +31.2% | 1,632 | +4.6% | 0.04% | +24.1% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcall | $98,000 | +139.0% | 44,500 | +270.8% | 0.04% | +118.8% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $100,000 | -3.8% | 1,534 | +1.6% | 0.04% | -10.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $96,000 | +18.5% | 5,425 | +0.7% | 0.03% | +9.7% |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $97,000 | – | 3,950 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $96,000 | +10.3% | 1,435 | +7.2% | 0.03% | +3.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $97,000 | – | 6,187 | +100.0% | 0.03% | – |
| AABA | ALTABA INC | $93,000 | -1.1% | 1,275 | 0.0% | 0.03% | -8.3% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $94,000 | -7.8% | 13,394 | +3.9% | 0.03% | -15.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $94,000 | +30.6% | 4,318 | +5.3% | 0.03% | +22.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $93,000 | 0.0% | 1,124 | 0.0% | 0.03% | -5.7% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $89,000 | -1.1% | 569 | +0.5% | 0.03% | -5.9% |
| BKNG | Buy | BOOKING HLDGS INC | $89,000 | +21.9% | 44 | +25.7% | 0.03% | +14.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $90,000 | +45.2% | 1,693 | +43.8% | 0.03% | +33.3% |
| CL | COLGATE PALMOLIVE CO | $84,000 | -8.7% | 1,289 | 0.0% | 0.03% | -14.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $86,000 | +13.2% | 1,304 | +9.1% | 0.03% | +3.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $86,000 | +1.2% | 777 | 0.0% | 0.03% | -6.2% | |
| BBT | Buy | BB&T CORP | $84,000 | +121.1% | 1,657 | +126.1% | 0.03% | +114.3% |
| IVE | ISHARES TRs&p 500 val etf | $84,000 | +1.2% | 763 | 0.0% | 0.03% | -3.2% | |
| FNCL | FIDELITYmsci finls idx | $85,000 | -2.3% | 2,166 | 0.0% | 0.03% | -9.1% | |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $86,000 | – | 3,527 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $81,000 | -22.9% | 2,122 | +4.9% | 0.03% | -27.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $83,000 | +18.6% | 4,795 | +19.9% | 0.03% | +7.4% |
| GD | GENERAL DYNAMICS CORP | $83,000 | -16.2% | 447 | 0.0% | 0.03% | -23.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $81,000 | +8.0% | 2,022 | +4.9% | 0.03% | +3.6% |
| LNG | Buy | CHENIERE ENERGY INC | $80,000 | +25.0% | 1,232 | +2.7% | 0.03% | +16.7% |
| DNP | DNP SELECT INCOME FD | $79,000 | +3.9% | 7,350 | 0.0% | 0.03% | -3.4% | |
| NEOG | NEOGEN CORP | $78,000 | +20.0% | 977 | 0.0% | 0.03% | +12.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $80,000 | +81.8% | 1,274 | +90.1% | 0.03% | +64.7% |
| ETN | Buy | EATON CORP PLC | $78,000 | -2.5% | 1,050 | +5.0% | 0.03% | -6.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $80,000 | +263.6% | 15,070 | +356.7% | 0.03% | +250.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $80,000 | -5.9% | 1,396 | +7.7% | 0.03% | -12.5% |
| KR | Buy | KROGER CO | $77,000 | +20.3% | 2,695 | +0.4% | 0.03% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $76,000 | +16.9% | 675 | +0.1% | 0.03% | +8.0% |
| ABT | ABBOTT LABS | $77,000 | +2.7% | 1,257 | 0.0% | 0.03% | -3.6% | |
| IWP | ISHARES TRrus md cp gr etf | $76,000 | +2.7% | 600 | 0.0% | 0.03% | -3.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $77,000 | +22.2% | 1,228 | +17.2% | 0.03% | +12.5% |
| DHI | D R HORTON INC | $77,000 | -7.2% | 1,889 | 0.0% | 0.03% | -12.9% | |
| EFA | ISHARES TRcall | $73,000 | -5.2% | 1,100 | 0.0% | 0.03% | -10.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $74,000 | +5.7% | 1,440 | +7.9% | 0.03% | -3.7% |
| SNAP | Buy | SNAP INCcl a | $72,000 | +176.9% | 5,474 | +237.1% | 0.03% | +160.0% |
| AGN | Buy | ALLERGAN PLC | $72,000 | +38.5% | 432 | +38.9% | 0.03% | +30.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $70,000 | 0.0% | 939 | 0.0% | 0.02% | -7.4% | |
| OSK | OSHKOSH CORP | $70,000 | -7.9% | 990 | 0.0% | 0.02% | -13.8% | |
| PSA | Sell | PUBLIC STORAGE | $69,000 | -50.4% | 304 | -56.2% | 0.02% | -54.7% |
| TTE | TOTAL S Asponsored adr | $67,000 | +6.3% | 1,100 | 0.0% | 0.02% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $68,000 | +3.0% | 555 | 0.0% | 0.02% | -4.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $67,000 | +24.1% | 868 | +10.6% | 0.02% | +20.0% |
| NSC | NORFOLK SOUTHERN CORP | $69,000 | +11.3% | 457 | 0.0% | 0.02% | 0.0% | |
| TAL | Buy | TAL ED GROUPsponsored ads | $64,000 | 0.0% | 1,744 | +0.3% | 0.02% | -4.2% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $66,000 | – | 450 | +100.0% | 0.02% | – |
| TRP | TRANSCANADA CORP | $65,000 | +4.8% | 1,500 | 0.0% | 0.02% | -4.2% | |
| MPC | MARATHON PETE CORP | $65,000 | -3.0% | 920 | 0.0% | 0.02% | -8.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $65,000 | +44.4% | 1,589 | +46.0% | 0.02% | +35.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $65,000 | +6.6% | 2,263 | +17.6% | 0.02% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $66,000 | +3.1% | 415 | 0.0% | 0.02% | -4.2% | |
| PTR | PETROCHINA CO LTDsponsored adr | $65,000 | +8.3% | 856 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $66,000 | -8.3% | 1,220 | 0.0% | 0.02% | -14.8% | |
| MKC | Sell | MCCORMICK & CO INC | $65,000 | -12.2% | 564 | -19.0% | 0.02% | -17.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $61,000 | +1.7% | 1,574 | +8.4% | 0.02% | -4.3% |
| GPC | Sell | GENUINE PARTS CO | $63,000 | -37.6% | 689 | -39.0% | 0.02% | -42.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $62,000 | +10.7% | 1,186 | +9.5% | 0.02% | +4.8% |
| FBMS | New | FIRST BANCSHARES INC MS | $61,000 | – | 1,709 | +100.0% | 0.02% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $62,000 | +14.8% | 586 | 0.0% | 0.02% | +10.0% | |
| HMLP | New | HOEGH LNG PARTNERS LP | $61,000 | – | 3,400 | +100.0% | 0.02% | – |
| ARKQ | ARK ETF TRindl innovatin | $60,000 | +7.1% | 1,719 | 0.0% | 0.02% | 0.0% | |
| FDX | Buy | FEDEX CORP | $58,000 | +56.8% | 255 | +64.5% | 0.02% | +50.0% |
| BBY | BEST BUY INC | $59,000 | +5.4% | 793 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $60,000 | +3.4% | 716 | 0.0% | 0.02% | -4.5% | |
| KMB | KIMBERLY CLARK CORP | $59,000 | -4.8% | 563 | 0.0% | 0.02% | -12.5% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $60,000 | +172.7% | 27,348 | +326.4% | 0.02% | +162.5% |
| USO | UNITED STATES OIL FUND LPunits | $58,000 | +16.0% | 3,820 | 0.0% | 0.02% | +10.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $58,000 | +3.6% | 680 | +0.1% | 0.02% | 0.0% |
| TGT | TARGET CORP | $58,000 | +9.4% | 757 | 0.0% | 0.02% | +5.0% | |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $60,000 | +66.7% | 919 | +70.2% | 0.02% | +50.0% |
| ORCL | Buy | ORACLE CORP | $60,000 | +71.4% | 1,370 | +78.6% | 0.02% | +61.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $56,000 | +2700.0% | 5,480 | +2324.8% | 0.02% | +1900.0% |
| ACWX | ISHARES TRmsci acwi ex us | $57,000 | -5.0% | 1,200 | 0.0% | 0.02% | -13.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $57,000 | +21.3% | 514 | +19.8% | 0.02% | +11.1% |
| EFX | EQUIFAX INC | $57,000 | +5.6% | 456 | 0.0% | 0.02% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $56,000 | -11.1% | 188 | +6.8% | 0.02% | -16.7% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $53,000 | – | 50 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $53,000 | +15.2% | 436 | +13.5% | 0.02% | +11.8% |
| RTN | RAYTHEON CO | $53,000 | -10.2% | 273 | 0.0% | 0.02% | -13.6% | |
| TUP | TUPPERWARE BRANDS CORP | $54,000 | -14.3% | 1,300 | 0.0% | 0.02% | -20.8% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $55,000 | -37.5% | 1,042 | -27.7% | 0.02% | -42.4% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $55,000 | – | 1,333 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $53,000 | -13.1% | 756 | -26.1% | 0.02% | -17.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $54,000 | +12.5% | 315 | +1.3% | 0.02% | +5.6% |
| AMP | AMERIPRISE FINL INC | $50,000 | -5.7% | 360 | 0.0% | 0.02% | -10.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $52,000 | +4.0% | 907 | 0.0% | 0.02% | -5.3% | |
| ROK | New | ROCKWELL AUTOMATION INC | $50,000 | – | 302 | +100.0% | 0.02% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $50,000 | -3.8% | 888 | 0.0% | 0.02% | -10.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $50,000 | +16.3% | 1,074 | +24.4% | 0.02% | +12.5% |
| KHC | Sell | KRAFT HEINZ CO | $50,000 | -9.1% | 789 | -10.6% | 0.02% | -14.3% |
| XEL | XCEL ENERGY INC | $48,000 | 0.0% | 1,059 | 0.0% | 0.02% | -5.6% | |
| VGM | INVESCO TR INVT GRADE MUNS | $49,000 | +2.1% | 3,954 | 0.0% | 0.02% | -5.6% | |
| CUZ | COUSINS PPTYS INC | $47,000 | +11.9% | 4,811 | 0.0% | 0.02% | +6.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $49,000 | 0.0% | 480 | 0.0% | 0.02% | -10.5% | |
| MFC | Sell | MANULIFE FINL CORP | $44,000 | -20.0% | 2,473 | -15.9% | 0.02% | -23.8% |
| NOC | NORTHROP GRUMMAN CORP | $44,000 | -10.2% | 142 | 0.0% | 0.02% | -15.8% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $44,000 | 0.0% | 695 | +1.3% | 0.02% | -5.9% |
| EUO | New | PROSHARES TR IIultrashrt euro | $45,000 | – | 1,980 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $46,000 | 0.0% | 190 | 0.0% | 0.02% | -5.9% | |
| DVY | ISHARES TRselect divid etf | $44,000 | +4.8% | 445 | 0.0% | 0.02% | 0.0% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $44,000 | – | 2,000 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $44,000 | +214.3% | 435 | +245.2% | 0.02% | +220.0% |
| GILD | Buy | GILEAD SCIENCES INC | $45,000 | -2.2% | 641 | +5.4% | 0.02% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,000 | +76.0% | 200 | +100.0% | 0.02% | +77.8% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $44,000 | – | 2,113 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $45,000 | +50.0% | 653 | +39.2% | 0.02% | +45.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $45,000 | -2.2% | 3,056 | 0.0% | 0.02% | -5.9% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $41,000 | – | 704 | +100.0% | 0.02% | – |
| SCI | SERVICE CORP INTL | $43,000 | -6.5% | 1,210 | 0.0% | 0.02% | -11.8% | |
| EEM | ISHARES TRcall | $43,000 | -10.4% | 1,000 | 0.0% | 0.02% | -16.7% | |
| CBS | Buy | CBS CORP NEWcl b | $41,000 | +32.3% | 722 | +19.7% | 0.02% | +25.0% |
| PRA | PROASSURANCE CORP | $41,000 | -26.8% | 1,153 | 0.0% | 0.02% | -28.6% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $42,000 | -40.8% | 544 | -51.8% | 0.02% | -44.4% |
| IESC | IES HLDGS INC | $42,000 | +10.5% | 2,500 | 0.0% | 0.02% | +7.1% | |
| WHR | WHIRLPOOL CORP | $43,000 | -4.4% | 292 | 0.0% | 0.02% | -11.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42,000 | 0.0% | 575 | 0.0% | 0.02% | -6.2% | |
| LOW | Buy | LOWES COS INC | $39,000 | +8.3% | 407 | +0.2% | 0.01% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $40,000 | +2.6% | 1,257 | 0.0% | 0.01% | -6.7% | |
| FHN | FIRST HORIZON NATL CORP | $39,000 | -4.9% | 2,202 | 0.0% | 0.01% | -12.5% | |
| CA | Buy | CA INC | $40,000 | +5.3% | 1,131 | +1.4% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $39,000 | +105.3% | 779 | +105.5% | 0.01% | +100.0% |
| LII | LENNOX INTL INC | $40,000 | -2.4% | 201 | 0.0% | 0.01% | -12.5% | |
| GEO | GEO GROUP INC NEW | $40,000 | +33.3% | 1,448 | 0.0% | 0.01% | +27.3% | |
| ANDV | Buy | ANDEAVOR | $37,000 | +32.1% | 281 | +0.4% | 0.01% | +18.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $36,000 | – | 1,080 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $37,000 | -5.1% | 460 | +0.2% | 0.01% | -13.3% |
| CELG | Buy | CELGENE CORP | $36,000 | +44.0% | 450 | +61.3% | 0.01% | +44.4% |
| IWR | ISHARES TRrus mid cap etf | $37,000 | +2.8% | 175 | 0.0% | 0.01% | -7.1% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $36,000 | – | 258 | +100.0% | 0.01% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $36,000 | +12.5% | 760 | 0.0% | 0.01% | +8.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $38,000 | -24.0% | 352 | -22.1% | 0.01% | -31.6% |
| GTHX | G1 THERAPEUTICS INC | $38,000 | +18.8% | 875 | 0.0% | 0.01% | +8.3% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $36,000 | +5.9% | 1,540 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $35,000 | +20.7% | 205 | +7.9% | 0.01% | +9.1% |
| APC | New | ANADARKO PETE CORP | $33,000 | – | 449 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $34,000 | +13.3% | 493 | 0.0% | 0.01% | +9.1% | |
| NVDA | Sell | NVIDIA CORP | $34,000 | -12.8% | 145 | -14.7% | 0.01% | -20.0% |
| CI | CIGNA CORPORATION | $35,000 | 0.0% | 206 | 0.0% | 0.01% | -7.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $34,000 | 0.0% | 2,904 | 0.0% | 0.01% | -7.7% | |
| IBB | ISHARES TRnasdaq biotech | $33,000 | +3.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $33,000 | – | 350 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $33,000 | – | 114 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $35,000 | -28.6% | 441 | -27.3% | 0.01% | -36.8% |
| AON | Buy | AON PLC | $35,000 | +133.3% | 257 | +144.8% | 0.01% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $33,000 | +10.0% | 735 | +15.2% | 0.01% | +9.1% |
| WELL | WELLTOWER INC | $34,000 | +17.2% | 540 | 0.0% | 0.01% | +9.1% | |
| VLO | VALERO ENERGY CORP NEW | $35,000 | +16.7% | 319 | 0.0% | 0.01% | +9.1% | |
| HDV | ISHARES TRcore high dv etf | $35,000 | 0.0% | 415 | 0.0% | 0.01% | -7.7% | |
| IHF | ISHARES TRus hlthcr pr etf | $33,000 | +13.8% | 185 | 0.0% | 0.01% | +9.1% | |
| IWM | ISHARES TRcall | $32,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $30,000 | +15.4% | 670 | 0.0% | 0.01% | +10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,000 | -6.1% | 625 | +4.0% | 0.01% | -15.4% |
| TTC | TORO CO | $30,000 | -3.2% | 496 | 0.0% | 0.01% | -8.3% | |
| SYF | Buy | SYNCHRONY FINL | $31,000 | +72.2% | 917 | +74.7% | 0.01% | +57.1% |
| LUMN | Buy | CENTURYLINK INC | $30,000 | +36.4% | 1,592 | +18.3% | 0.01% | +37.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $31,000 | +47.6% | 751 | +25.2% | 0.01% | +37.5% |
| CAH | Buy | CARDINAL HEALTH INC | $30,000 | -9.1% | 611 | +16.8% | 0.01% | -15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,000 | +45.5% | 306 | +31.3% | 0.01% | +37.5% |
| SEB | SEABOARD CORP | $32,000 | -5.9% | 8 | 0.0% | 0.01% | -15.4% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $30,000 | -9.1% | 4,000 | -24.8% | 0.01% | -15.4% |
| ASH | ASHLAND GLOBAL HLDGS INC | $32,000 | +10.3% | 410 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORP | $31,000 | +6.9% | 685 | 0.0% | 0.01% | 0.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $31,000 | -60.3% | 704 | +3.8% | 0.01% | -63.3% |
| EMB | ISHARES TRjpmorgan usd emg | $32,000 | -5.9% | 297 | 0.0% | 0.01% | -15.4% | |
| MTN | Buy | VAIL RESORTS INC | $30,000 | +36.4% | 111 | +11.0% | 0.01% | +37.5% |
| EQIX | Buy | EQUINIX INC | $27,000 | +28.6% | 62 | +24.0% | 0.01% | +25.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $27,000 | +3.8% | 3,063 | +1.8% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $28,000 | +12.0% | 1,051 | +5.1% | 0.01% | +11.1% |
| CDK | Buy | CDK GLOBAL INC | $27,000 | +125.0% | 408 | +113.6% | 0.01% | +100.0% |
| CC | Buy | CHEMOURS CO | $28,000 | -6.7% | 626 | +0.3% | 0.01% | -9.1% |
| EPP | ISHARES INCmsci pac jp etf | $28,000 | 0.0% | 613 | 0.0% | 0.01% | -9.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $28,000 | -6.7% | 548 | -3.5% | 0.01% | -9.1% |
| MMC | MARSH & MCLENNAN COS INC | $28,000 | 0.0% | 336 | 0.0% | 0.01% | -9.1% | |
| WSBC | WESBANCO INC | $29,000 | +7.4% | 639 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $28,000 | -6.7% | 3,005 | 0.0% | 0.01% | -9.1% | |
| SNV | SYNOVUS FINL CORP | $27,000 | +8.0% | 507 | 0.0% | 0.01% | +11.1% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $27,000 | +22.7% | 322 | +5.2% | 0.01% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $27,000 | -89.0% | 548 | -87.1% | 0.01% | -89.2% |
| JMP | Buy | JMP GROUP LLC | $27,000 | +28.6% | 5,001 | +19.0% | 0.01% | +25.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $29,000 | -3.3% | 433 | 0.0% | 0.01% | -9.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $29,000 | +26.1% | 802 | 0.0% | 0.01% | +11.1% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $24,000 | +60.0% | 659 | +55.8% | 0.01% | +50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,000 | -16.7% | 1,708 | -0.4% | 0.01% | -18.2% |
| HSY | Buy | HERSHEY CO | $26,000 | +73.3% | 276 | +84.0% | 0.01% | +50.0% |
| SAP | Buy | SAP SEspon adr | $25,000 | +212.5% | 218 | +202.8% | 0.01% | +200.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $26,000 | – | 4,590 | +100.0% | 0.01% | – |
| VSM | Buy | VERSUM MATLS INC | $26,000 | +13.0% | 700 | +16.1% | 0.01% | 0.0% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $24,000 | – | 565 | +100.0% | 0.01% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $26,000 | – | 1,034 | +100.0% | 0.01% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $25,000 | +4.2% | 1,743 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $26,000 | 0.0% | 65 | 0.0% | 0.01% | -10.0% | |
| QCOM | QUALCOMM INC | $24,000 | +4.3% | 420 | 0.0% | 0.01% | 0.0% | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $26,000 | – | 343 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $24,000 | +4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $26,000 | +13.0% | 369 | +1.1% | 0.01% | 0.0% |
| GLW | CORNING INC | $25,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $26,000 | 0.0% | 2,199 | 0.0% | 0.01% | -10.0% | |
| TRI | THOMSON REUTERS CORP | $26,000 | +4.0% | 653 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $26,000 | 0.0% | 328 | +0.3% | 0.01% | -10.0% |
| VVV | VALVOLINE INC | $24,000 | -4.0% | 1,124 | 0.0% | 0.01% | 0.0% | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $22,000 | – | 552 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $23,000 | +27.8% | 265 | +37.3% | 0.01% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $23,000 | +155.6% | 298 | +134.6% | 0.01% | +166.7% |
| AVGO | New | BROADCOM INC | $22,000 | – | 91 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $22,000 | +10.0% | 714 | +11.2% | 0.01% | 0.0% |
| ETV | EATON VANCE TX MNG BY WRT OP | $23,000 | +4.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $22,000 | -4.3% | 646 | 0.0% | 0.01% | -11.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $22,000 | +10.0% | 182 | 0.0% | 0.01% | 0.0% | |
| MCK | New | MCKESSON CORP | $22,000 | – | 163 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCcall | $23,000 | – | 100 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $23,000 | – | 404 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $22,000 | -4.3% | 527 | 0.0% | 0.01% | -11.1% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $22,000 | +100.0% | 300 | 0.0% | 0.01% | +100.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $23,000 | +475.0% | 260 | +584.2% | 0.01% | +300.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $22,000 | 0.0% | 217 | +0.9% | 0.01% | 0.0% |
| TPR | TAPESTRY INC | $23,000 | -11.5% | 500 | 0.0% | 0.01% | -20.0% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $23,000 | -8.0% | 415 | 0.0% | 0.01% | -11.1% | |
| TAP | New | MOLSON COORS BREWING COcl b | $22,000 | – | 323 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $22,000 | – | 161 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $19,000 | -9.5% | 152 | 0.0% | 0.01% | -12.5% | |
| HPQ | Sell | HP INC | $19,000 | +5.6% | 825 | -0.8% | 0.01% | 0.0% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $19,000 | 0.0% | 2,071 | 0.0% | 0.01% | 0.0% | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $20,000 | – | 367 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $19,000 | – | 184 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $21,000 | +23.5% | 1,127 | +9.7% | 0.01% | +16.7% |
| CR | Buy | CRANE CO | $19,000 | 0.0% | 239 | +13.8% | 0.01% | 0.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $19,000 | – | 720 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $21,000 | 0.0% | 365 | 0.0% | 0.01% | -12.5% | |
| LLL | New | L3 TECHNOLOGIES INC | $20,000 | – | 103 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $20,000 | +53.8% | 397 | +15.1% | 0.01% | +40.0% |
| AZO | AUTOZONE INC | $21,000 | +5.0% | 31 | 0.0% | 0.01% | -12.5% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $19,000 | +90.0% | 389 | +72.9% | 0.01% | +75.0% |
| NATI | NATIONAL INSTRS CORP | $21,000 | -16.0% | 499 | 0.0% | 0.01% | -22.2% | |
| GNTX | New | GENTEX CORP | $19,000 | – | 841 | +100.0% | 0.01% | – |
| GCO | GENESCO INC | $19,000 | 0.0% | 471 | 0.0% | 0.01% | 0.0% | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $19,000 | 0.0% | 1,474 | 0.0% | 0.01% | 0.0% | |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $19,000 | +533.3% | 531 | +490.0% | 0.01% | +600.0% |
| IJH | ISHARES TRcall | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $21,000 | 0.0% | 233 | +4.0% | 0.01% | -12.5% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $21,000 | -4.5% | 625 | 0.0% | 0.01% | -12.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $21,000 | -8.7% | 500 | 0.0% | 0.01% | -22.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,000 | +46.2% | 509 | +67.4% | 0.01% | +40.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $19,000 | – | 139 | +100.0% | 0.01% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $20,000 | -9.1% | 1,365 | 0.0% | 0.01% | -12.5% | |
| ELF | E L F BEAUTY INC | $20,000 | -20.0% | 1,300 | 0.0% | 0.01% | -22.2% | |
| FNB | FNB CORP PA | $19,000 | 0.0% | 1,396 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $20,000 | 0.0% | 101 | 0.0% | 0.01% | -12.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,000 | +81.8% | 586 | +86.0% | 0.01% | +75.0% |
| TSLA | Sell | TESLA INC | $19,000 | +5.6% | 55 | -16.7% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $16,000 | – | 91 | +100.0% | 0.01% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $18,000 | +5.9% | 664 | 0.0% | 0.01% | 0.0% | |
| EMGF | ISHARES INCmlt fctr emg mkt | $16,000 | -11.1% | 354 | 0.0% | 0.01% | -14.3% | |
| DE | DEERE & CO | $16,000 | -5.9% | 111 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | +60.0% | 216 | +45.0% | 0.01% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $18,000 | +50.0% | 274 | +37.0% | 0.01% | +20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,000 | +60.0% | 93 | +45.3% | 0.01% | +50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $17,000 | -19.0% | 400 | -30.2% | 0.01% | -25.0% |
| IUSV | ISHARES TRcore s&p us vlu | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $17,000 | +13.3% | 489 | +0.2% | 0.01% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $18,000 | +12.5% | 254 | +0.8% | 0.01% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $17,000 | +6.2% | 262 | 0.0% | 0.01% | 0.0% | |
| DDS | DILLARDS INCcl a | $18,000 | +20.0% | 189 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $16,000 | +6.7% | 147 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $16,000 | +14.3% | 115 | 0.0% | 0.01% | +20.0% | |
| ADSK | New | AUTODESK INC | $17,000 | – | 129 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $17,000 | – | 161 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $18,000 | +125.0% | 489 | +144.5% | 0.01% | +100.0% |
| HUM | HUMANA INC | $18,000 | +5.9% | 62 | 0.0% | 0.01% | 0.0% | |
| PX | Buy | PRAXAIR INC | $15,000 | +36.4% | 97 | +26.0% | 0.01% | +25.0% |
| WIT | WIPRO LTDspon adr 1 sh | $14,000 | -6.7% | 2,948 | 0.0% | 0.01% | -16.7% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $15,000 | +50.0% | 320 | +46.8% | 0.01% | +25.0% |
| CRY | CRYOLIFE INC | $14,000 | +40.0% | 500 | 0.0% | 0.01% | +25.0% | |
| FIT | FITBIT INCcl a | $13,000 | +30.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| AME | AMETEK INC NEW | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -16.7% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $13,000 | +8.3% | 303 | 0.0% | 0.01% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $13,000 | – | 273 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $15,000 | – | 4,638 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $15,000 | +15.4% | 306 | +23.9% | 0.01% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,000 | – | 81 | +100.0% | 0.01% | – |
| FEYE | FIREEYE INC | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ELY | CALLAWAY GOLF CO | $14,000 | +16.7% | 751 | 0.0% | 0.01% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $15,000 | – | 37 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $15,000 | – | 1,365 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $14,000 | +133.3% | 326 | +102.5% | 0.01% | +150.0% |
| NUE | New | NUCOR CORP | $13,000 | – | 209 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $15,000 | +200.0% | 322 | +218.8% | 0.01% | +150.0% |
| SJM | Buy | SMUCKER J M CO | $13,000 | -7.1% | 121 | +7.1% | 0.01% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| IGF | ISHARES TRglb infrastr etf | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $15,000 | – | 625 | +100.0% | 0.01% | – |
| ITA | ISHARES TRus aer def etf | $13,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYS INC | $14,000 | +250.0% | 56 | +180.0% | 0.01% | +150.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $13,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PXLW | Sell | PIXELWORKS INC | $14,000 | -33.3% | 4,000 | -27.3% | 0.01% | -37.5% |
| DGRO | ISHARES TRcore div grwth | $14,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $15,000 | +7.1% | 214 | 0.0% | 0.01% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC | $14,000 | – | 229 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $15,000 | – | 659 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $13,000 | -40.9% | 303 | -36.9% | 0.01% | -37.5% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $13,000 | -18.8% | 438 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINL SVCS | $15,000 | 0.0% | 208 | 0.0% | 0.01% | -16.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,000 | +40.0% | 100 | +53.8% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,000 | 0.0% | 349 | -24.3% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,000 | +30.0% | 306 | +53.0% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,000 | +66.7% | 286 | +69.2% | 0.01% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,000 | +7.7% | 188 | +2.2% | 0.01% | 0.0% |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $14,000 | – | 436 | +100.0% | 0.01% | – |
| LEG | LEGGETT & PLATT INC | $13,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $14,000 | – | 110 | +100.0% | 0.01% | – |
| AACH | AAC HLDGS INC | $10,000 | -23.1% | 1,100 | 0.0% | 0.00% | -20.0% | |
| AVAV | AEROVIRONMENT INC | $11,000 | +57.1% | 160 | 0.0% | 0.00% | +33.3% | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $10,000 | -16.7% | 625 | 0.0% | 0.00% | -20.0% | |
| ALV | Buy | AUTOLIV INC | $10,000 | +42.9% | 68 | +36.0% | 0.00% | +33.3% |
| BITA | BITAUTO HLDGS LTDsponsored ads | $11,000 | +10.0% | 455 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $10,000 | +42.9% | 566 | +68.5% | 0.00% | +33.3% |
| CP | Buy | CANADIAN PAC RY LTD | $12,000 | +33.3% | 65 | +32.7% | 0.00% | +33.3% |
| CGC | New | CANOPY GROWTH CORP | $12,000 | – | 405 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | – | 157 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $12,000 | +20.0% | 1,850 | +29.8% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $10,000 | -16.7% | 120 | 0.0% | 0.00% | -20.0% | |
| DISCA | New | DISCOVERY INC | $10,000 | – | 356 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $12,000 | – | 204 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $12,000 | – | 418 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $12,000 | – | 245 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $12,000 | +9.1% | 1,236 | +1.1% | 0.00% | 0.0% |
| HAS | HASBRO INC | $11,000 | +10.0% | 122 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $10,000 | +11.1% | 333 | 0.0% | 0.00% | +33.3% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $11,000 | – | 203 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $12,000 | – | 1,036 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $10,000 | -54.5% | 228 | -54.4% | 0.00% | -50.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,000 | – | 90 | +100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $12,000 | +9.1% | 147 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $10,000 | -9.1% | 688 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $11,000 | +22.2% | 699 | 0.0% | 0.00% | +33.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $12,000 | -25.0% | 1,375 | 0.0% | 0.00% | -33.3% | |
| NCR | New | NCR CORP NEW | $11,000 | – | 382 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,000 | +175.0% | 261 | +161.0% | 0.00% | +100.0% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +33.3% | |
| PENN | PENN NATL GAMING INC | $11,000 | +22.2% | 330 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | -9.1% | 104 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,000 | +11.1% | 95 | +1.1% | 0.00% | +33.3% |
| QSR | RESTAURANT BRANDS INTL INC | $10,000 | +11.1% | 161 | 0.0% | 0.00% | +33.3% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $12,000 | +9.1% | 975 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $12,000 | +9.1% | 282 | 0.0% | 0.00% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $11,000 | -26.7% | 434 | +2.4% | 0.00% | -33.3% |
| TDC | Buy | TERADATA CORP DEL | $12,000 | +33.3% | 291 | +27.6% | 0.00% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $10,000 | +100.0% | 78 | +90.2% | 0.00% | +100.0% |
| UAA | UNDER ARMOUR INCcl a | $10,000 | +42.9% | 440 | 0.0% | 0.00% | +33.3% | |
| VTNR | VERTEX ENERGY INC | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | -20.0% | |
| VMC | VULCAN MATLS CO | $10,000 | +25.0% | 74 | 0.0% | 0.00% | +33.3% | |
| WDC | New | WESTERN DIGITAL CORP | $10,000 | – | 124 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AXTA | New | AXALTA COATING SYS LTD | $11,000 | – | 373 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTD | $10,000 | +11.1% | 150 | 0.0% | 0.00% | +33.3% | |
| MYL | MYLAN N V | $11,000 | -15.4% | 312 | 0.0% | 0.00% | -20.0% | |
| GRMN | GARMIN LTD | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $8,000 | – | 176 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $8,000 | – | 54 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $8,000 | +300.0% | 398 | +268.5% | 0.00% | +200.0% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $8,000 | -11.1% | 1,199 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $9,000 | +12.5% | 724 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $8,000 | – | 79 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,000 | – | 120 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $8,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $8,000 | – | 45 | +100.0% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $9,000 | -10.0% | 187 | 0.0% | 0.00% | -25.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $8,000 | – | 51 | +100.0% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $9,000 | -10.0% | 31 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SEAS | New | SEAWORLD ENTMT INC | $8,000 | – | 347 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $9,000 | -78.6% | 50 | -79.5% | 0.00% | -81.2% |
| HNNA | HENNESSY ADVISORS INC | $9,000 | -10.0% | 517 | 0.0% | 0.00% | -25.0% | |
| UA | UNDER ARMOUR INCcl c | $9,000 | +50.0% | 443 | 0.0% | 0.00% | +50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | -10.0% | 31 | 0.0% | 0.00% | -25.0% | |
| LRCX | LAM RESEARCH CORP | $9,000 | -18.2% | 53 | 0.0% | 0.00% | -25.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $9,000 | +80.0% | 627 | +117.7% | 0.00% | +50.0% |
| TDG | TRANSDIGM GROUP INC | $8,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUN TR | $9,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $9,000 | +12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $8,000 | – | 111 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $8,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $8,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,000 | +80.0% | 657 | +126.6% | 0.00% | +50.0% |
| TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $8,000 | +14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $8,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMC NETWORKS INCcl a | $8,000 | – | 126 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $9,000 | -10.0% | 234 | 0.0% | 0.00% | -25.0% | |
| RPM | RPM INTL INC | $9,000 | +28.6% | 156 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $6,000 | -87.5% | 65 | -87.4% | 0.00% | -88.9% |
| CERN | New | CERNER CORP | $6,000 | – | 105 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $6,000 | -25.0% | 698 | 0.0% | 0.00% | -33.3% | |
| EWM | ISHARES INCmsci mly etf new | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $7,000 | – | 152 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $7,000 | +16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STNG | New | SCORPIO TANKERS INC | $5,000 | – | 1,900 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| IXUS | ISHARES TRcore msci total | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AVT | New | AVNET INC | $7,000 | – | 168 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $5,000 | +66.7% | 90 | 0.0% | 0.00% | +100.0% | |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $7,000 | – | 85 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $6,000 | +200.0% | 203 | +181.9% | 0.00% | +100.0% |
| AMBA | AMBARELLA INC | $5,000 | -28.6% | 142 | 0.0% | 0.00% | -33.3% | |
| SNP | New | CHINA PETE & CHEM CORP | $7,000 | – | 80 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $6,000 | – | 106 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $6,000 | – | 27 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $5,000 | – | 123 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $6,000 | +50.0% | 1,002 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $6,000 | +100.0% | 136 | +240.0% | 0.00% | +100.0% |
| QRTEA | New | QURATE RETAIL INC | $7,000 | – | 343 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $7,000 | – | 513 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| RLGY | New | REALOGY HLDGS CORP | $7,000 | – | 304 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $5,000 | – | 88 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $7,000 | – | 570 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $5,000 | – | 749 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $7,000 | – | 65 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,000 | – | 51 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $5,000 | – | 614 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,000 | +25.0% | 76 | +300.0% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,000 | +25.0% | 68 | +100.0% | 0.00% | 0.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $7,000 | +16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| GWW | New | GRAINGER W W INC | $7,000 | – | 23 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,000 | +16.7% | 195 | +14.7% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $6,000 | +100.0% | 298 | +148.3% | 0.00% | +100.0% |
| LB | New | L BRANDS INC | $7,000 | – | 187 | +100.0% | 0.00% | – |
| NVRO | NEVRO CORP | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EQNR | New | EQUINOR ASAsponsored adr | $5,000 | – | 181 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -33.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,000 | – | 1,021 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & CO | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ENG | ENGLOBAL CORP | $5,000 | +66.7% | 4,000 | 0.0% | 0.00% | +100.0% | |
| NWS | New | NEWS CORP NEWcl b | $7,000 | – | 471 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | – | 767 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,000 | -16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $6,000 | – | 27 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $6,000 | – | 159 | +100.0% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $6,000 | -14.3% | 925 | 0.0% | 0.00% | -33.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| LPNT | LIFEPOINT HEALTH INC | $6,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $5,000 | +150.0% | 185 | +74.5% | 0.00% | +100.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRN | New | TRINITY INDS INC | $5,000 | – | 154 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,000 | – | 796 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $5,000 | – | 74 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $6,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL CORP | $7,000 | – | 6 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $6,000 | – | 105 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $7,000 | -12.5% | 124 | 0.0% | 0.00% | -33.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 9 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $3,000 | – | 138 | +100.0% | 0.00% | – |
| RENX | RELX NVsponsored adr | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| POWI | New | POWER INTEGRATIONS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCII | New | RENT A CTR INC NEW | $3,000 | – | 181 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $4,000 | 0.0% | 625 | 0.0% | 0.00% | -50.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $3,000 | – | 334 | +100.0% | 0.00% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $4,000 | +33.3% | 570 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,000 | +100.0% | 77 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HLDGS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DMPI | DELMAR PHARMACEUTICALS INC | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,000 | – | 103 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $4,000 | – | 169 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $2,000 | – | 119 | +100.0% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 169 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ICUI | New | ICU MED INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $2,000 | +100.0% | 94 | +161.1% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,000 | – | 68 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 72 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $2,000 | – | 116 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $4,000 | 0.0% | 107 | +11.5% | 0.00% | -50.0% |
| MYF | BLACKROCK MUNIYIELD INVST FD | $3,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $4,000 | – | 316 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LKQ | New | LKQ CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,000 | – | 84 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | 0.0% | 406 | 0.0% | 0.00% | -50.0% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $4,000 | +33.3% | 100 | +1.0% | 0.00% | 0.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,000 | – | 276 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $2,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORGWARNER INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $4,000 | – | 244 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,000 | – | 38 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $4,000 | – | 87 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WUBA | New | 58 COM INCspon adr rep a | $3,000 | – | 48 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FHLC | FIDELITYmsci hlth care i | $4,000 | 0.0% | 108 | 0.0% | 0.00% | -50.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,000 | – | 261 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPsponsored adr | $3,000 | – | 67 | +1575.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $3,000 | – | 412 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CALM | New | CAL MAINE FOODS INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP | $3,000 | +200.0% | 61 | 0.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 119 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $2,000 | – | 379 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,000 | – | 92 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $2,000 | – | 83 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PTC | PTC INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTY INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO | $2,000 | – | 24 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| BCI | New | ETFS TR | $4,000 | – | 181 | +100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $3,000 | – | 155 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $3,000 | – | 9 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,000 | – | 158 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $3,000 | – | 146 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $3,000 | – | 229 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,000 | – | 87 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $3,000 | – | 6 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCmsci em esg opz | $4,000 | 0.0% | 110 | +100.0% | 0.00% | -50.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,000 | -84.0% | 223 | -83.7% | 0.00% | -88.9% |
| DISH | New | DISH NETWORK CORPcl a | $2,000 | – | 66 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,000 | – | 66 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 16 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $4,000 | – | 121 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $3,000 | – | 58 | +100.0% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PLC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $4,000 | +100.0% | 532 | +0.2% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $4,000 | 0.0% | 112 | 0.0% | 0.00% | -50.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $2,000 | +100.0% | 650 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $3,000 | – | 140 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $4,000 | -33.3% | 118 | 0.0% | 0.00% | -50.0% | |
| AEIS | New | ADVANCED ENERGY INDS | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $3,000 | – | 52 | +100.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| TOL | TOLL BROTHERS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 136 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,000 | +33.3% | 229 | 0.0% | 0.00% | 0.0% | |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 68 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $3,000 | – | 3 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AG | $4,000 | – | 286 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| OZRK | New | BANK OF THE OZARKS | $2,000 | – | 49 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,000 | – | 45 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $3,000 | – | 232 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | – | 77 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $2,000 | – | 97 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $3,000 | – | 188 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $4,000 | -20.0% | 94 | +1.1% | 0.00% | -50.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $3,000 | +50.0% | 118 | +0.9% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MOMO | MOMO INCadr | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | – | 39 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -2 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 26 | 0.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $0 | – | 39 | +100.0% | 0.00% | – |
| OIBRC | OI S Asponsored adr ne | $0 | – | 3 | 0.0% | 0.00% | – | |
| OCLR | New | OCLARO INC | $0 | – | 38 | +100.0% | 0.00% | – |
| KND | KINDRED HEALTHCARE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $1,000 | – | 21 | +110.0% | 0.00% | – |
| PHH | PHH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| KEGX | KEY ENERGY SVCS INC DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| PPG | New | PPG INDS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -20 | -100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $0 | – | 43 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BPOP | New | POPULAR INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,000 | -66.7% | 259 | -16.2% | 0.00% | -100.0% |
| RSPP | New | RSP PERMIAN INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RAVE | New | RAVE RESTAURANT GROUP INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,000 | – | 64 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $0 | – | 6 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,000 | – | 104 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $1,000 | -90.9% | 14 | -94.2% | 0.00% | -100.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $0 | – | 2 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $1,000 | 0.0% | 205 | +1.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $0 | – | 8 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $0 | – | 26 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TIVO | New | TIVO CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $0 | – | 50 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $0 | – | 6 | 0.0% | 0.00% | – | |
| DBD | New | DIEBOLD NXDF INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,000 | – | 346 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| UAL | New | UNITED CONTL HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CLRBW | CELLECTAR BIOSCIENCES INC*w exp 08/20/201 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CBM | New | CAMBREX CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $1,000 | – | 126 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | -80.0% | 28 | -85.4% | 0.00% | -100.0% |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | 15 | 0.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,000 | 0.0% | 65 | -45.8% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $1,000 | 0.0% | 25 | -44.4% | 0.00% | – |
| ADNT | ADIENT PLC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| ALKS | New | ALKERMES PLC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,000 | -87.5% | 12 | -89.7% | 0.00% | -100.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 19 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACM | New | AECOM | $0 | – | 10 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -4 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -8 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -89 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 05/15/2018 | $0 | – | -205 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -27 | -100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $1,000 | – | 176 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $0 | – | 37 | +100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -37 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -16 | -100.0% | -0.00% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | -55 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -45 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -40 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -431 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -150 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -570 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -51 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -858 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -276 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -1,058 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -230 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -114 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -81 | -100.0% | -0.01% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -203 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -436 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -265 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -170 | -100.0% | -0.01% | – |
| ICITF | Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -506 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -139 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -1,821 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -564 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -1,026 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -2,113 | -100.0% | -0.02% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -1,333 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -571 | -100.0% | -0.02% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -3,527 | -100.0% | -0.03% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -3,939 | -100.0% | -0.04% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -6,169 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -3,300 | -100.0% | -0.04% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -11,303 | -100.0% | -0.06% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -6,294 | -100.0% | -0.07% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,515 | -100.0% | -0.08% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -15,000 | -100.0% | -0.14% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -29,064 | -100.0% | -0.22% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -51,114 | -100.0% | -0.33% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -150,409 | -100.0% | -2.44% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -657,968 | -100.0% | -9.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q4 2022 | 17.5% |
| HCA HEALTHCARE INC | 21 | Q4 2022 | 24.5% |
| APPLE INC | 21 | Q4 2022 | 3.9% |
| ISHARES TR | 21 | Q4 2022 | 8.7% |
| SPDR SER TR | 21 | Q4 2022 | 3.9% |
| AMAZON COM INC | 21 | Q4 2022 | 2.2% |
| ISHARES TR | 21 | Q4 2022 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 21 | Q4 2022 | 1.9% |
| PINNACLE FINL PARTNERS INC | 21 | Q4 2022 | 1.4% |
| FIRST TR EXCH TRADED FD III | 21 | Q4 2022 | 2.8% |
View TRUSTCORE FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-02 |
View TRUSTCORE FINANCIAL SERVICES, 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.