$4.89 Billion is the total value of Financial Gravity Asset Management, Inc.'s 1171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 122.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ZURICH INS GROUP LTDstock | $1,887,873,000 | +87220.7% | 192,119 | -50.6% | 38.62% | +1850.8% | |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INetf | $89,694,000 | +102996.6% | 212 | -7.8% | 1.84% | +2193.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $89,259,000 | +53996.4% | 1,086 | -45.4% | 1.83% | +1109.3% |
| VNQ | Buy | VANGUARD REIT ETFetf | $84,703,000 | +124463.2% | 922 | +15.0% | 1.73% | +2695.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $83,602,000 | +1393266.7% | 1,061 | +1193.9% | 1.71% | +34100.0% |
| IAGG | Buy | ISHARES TRUST CORE INTL AGGR ETFetf | $78,987,000 | +1007.8% | 206,249 | +62.9% | 1.62% | -75.2% |
| STIP | Buy | ISHARES TRUST 0-5 YR TIPS ETFetf | $67,616,000 | +1473.6% | 63,609 | +54.4% | 1.38% | -64.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BONetf | $67,471,000 | +94929.6% | 774 | -4.4% | 1.38% | +2023.1% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $61,108,000 | +38822.3% | 1,145 | -60.7% | 1.25% | +768.1% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $61,050,000 | +101650.0% | 1,185 | +1.5% | 1.25% | +2170.9% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY BOND INDEXetf | $45,612,000 | +92985.7% | 889 | -7.3% | 0.93% | +1973.3% |
| MELI | Buy | MERCADOLIBRE INC COMadr | $42,350,000 | +94011.1% | 29 | +7.4% | 0.87% | +2012.2% |
| TLT | Buy | ISHARES BARCLAYS 20 plus YEAR TREASURY BONDetf | $41,898,000 | +97337.2% | 309 | +14.4% | 0.86% | +2097.4% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $41,834,000 | +85275.5% | 1,792 | +7.8% | 0.86% | +1802.2% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $41,726,000 | – | 629 | +100.0% | 0.85% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUetf | $41,537,000 | +86435.4% | 468 | -8.9% | 0.85% | +1831.8% |
| OIH | New | VANECK VECTORS ETF OIL SVCSetf | $41,282,000 | – | 216 | +100.0% | 0.84% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY STRATEGY Fetf | $39,491,000 | +98627.5% | 388 | -1.0% | 0.81% | +2083.8% |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $36,848,000 | +69424.5% | 368 | -3.9% | 0.75% | +1438.8% |
| CMBS | Sell | ISHARES BARCLAYS CMBS BOND FUNDetf | $35,646,000 | +68450.0% | 662 | -30.1% | 0.73% | +1418.8% |
| PGHY | Sell | POWERSHARES GLOBAL SHORT TERM HIGH YIELDetf | $34,995,000 | +83221.4% | 1,584 | -16.3% | 0.72% | +1784.2% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOANetf | $33,877,000 | +80559.5% | 741 | -19.5% | 0.69% | +1723.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDetf | $31,982,000 | +91277.1% | 255 | -7.3% | 0.65% | +1943.8% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURY BONDetf | $29,979,000 | +83175.0% | 265 | -13.4% | 0.61% | +1757.6% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $29,900,000 | +85328.6% | 305 | -4.7% | 0.61% | +1812.5% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY Eetf | $29,828,000 | +90287.9% | 529 | -7.4% | 0.61% | +1933.3% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMANT GRADE CORPetf | $28,146,000 | +100421.4% | 544 | +0.6% | 0.58% | +2115.4% |
| LOGI | Sell | LOGITECH INTERNATIONAL S Aadr | $24,841,000 | +107904.3% | 238 | -0.4% | 0.51% | +2319.0% |
| PDBC | Buy | POWERSHARES DB OPTIMUM YIELD DIVERSIFIEDetf | $23,403,000 | +389950.0% | 1,358 | +225.7% | 0.48% | +9480.0% |
| SONY | Sell | SONY CORPadr | $21,902,000 | +99454.5% | 207 | -3.3% | 0.45% | +2140.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $19,060,000 | +73207.7% | 221 | -26.1% | 0.39% | +1525.0% |
| AAPL | Buy | APPLE INC COMstock | $18,769,000 | +2467.6% | 8,834 | +62.2% | 0.38% | -42.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $17,946,000 | +119540.0% | 89 | -7.3% | 0.37% | +2521.4% |
| IDXX | Sell | IDEXX LABS INCstock | $15,395,000 | +73209.5% | 31 | -26.2% | 0.32% | +1557.9% |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $15,182,000 | +108342.9% | 237 | +20.9% | 0.31% | +2292.3% |
| STM | Sell | STMICROELECTRONICS N Vadr | $14,730,000 | +105114.3% | 384 | -1.3% | 0.30% | +2215.4% |
| SHV | Sell | ISHARES BARCLAYS SHORT TREASURY BOND FUNetf | $14,438,000 | +96153.3% | 131 | -3.7% | 0.30% | +2007.1% |
| ERIC | Sell | ERICSSONadr | $14,381,000 | +110523.1% | 1,090 | -1.8% | 0.29% | +2350.0% |
| LTPZ | PIMCO 15 plus YEAR U.S. TIPS INDEX FUNDetf | $13,964,000 | +92993.3% | 173 | 0.0% | 0.29% | +1942.9% | |
| NFLX | Buy | NETFLIX INC COMstock | $13,935,000 | +2257.9% | 1,901 | +76.8% | 0.28% | -47.3% |
| MCK | Buy | MCKESSON CORPORATIONstock | $13,933,000 | +232116.7% | 71 | +115.2% | 0.28% | +5600.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIALstock | $13,323,000 | +221950.0% | 744 | +53.4% | 0.27% | +5360.0% |
| CAE | Buy | CAE INCstock | $13,302,000 | +102223.1% | 467 | +0.2% | 0.27% | +2166.7% |
| NUE | Buy | NUCOR CORPstock | $13,000,000 | +433233.3% | 162 | +224.0% | 0.27% | +8766.7% |
| LEN | Buy | LENNAR CORPstock | $12,898,000 | +1289700.0% | 127 | +1487.5% | 0.26% | +26300.0% |
| AXP | Buy | AMERICAN EXPRESS COstock | $12,687,000 | +158487.5% | 90 | +40.6% | 0.26% | +3614.3% |
| AMGN | Sell | AMGEN INCstock | $12,588,000 | +96730.8% | 51 | -13.6% | 0.26% | +2050.0% |
| CVS | Buy | CVS HEALTH CORPORATION COMstock | $12,519,000 | +417200.0% | 166 | +277.3% | 0.26% | +8433.3% |
| SNA | Buy | SNAP ON INCstock | $12,464,000 | +311500.0% | 54 | +157.1% | 0.26% | +6275.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bstock | $12,246,000 | +2082.9% | 4,259 | +74.3% | 0.25% | -51.2% |
| PHM | Buy | PULTE GROUP INCstock | $12,106,000 | +403433.3% | 231 | +244.8% | 0.25% | +8166.7% |
| OTEX | Sell | OPEN TEXT CORPstock | $11,996,000 | +92176.9% | 251 | -14.0% | 0.24% | +1941.7% |
| AER | Sell | AERCAP HOLDINGS NVstock | $11,965,000 | +99608.3% | 204 | -19.4% | 0.24% | +2127.3% |
| GILD | Buy | GILEAD SCIENCES INCstock | $11,968,000 | +119580.0% | 185 | +8.8% | 0.24% | +2622.2% |
| BIIB | Buy | BIOGEN INCstock | $11,733,000 | +130266.7% | 42 | +13.5% | 0.24% | +2900.0% |
| JPM | Buy | J P MORGAN CHASE & COstock | $11,669,000 | +166600.0% | 77 | +40.0% | 0.24% | +3883.3% |
| PSO | Sell | PEARSON PLCadr | $11,481,000 | +114710.0% | 1,074 | -2.7% | 0.24% | +2511.1% |
| HD | Buy | HOME DEPOT INC COMstock | $11,461,000 | +67317.6% | 85 | +32.8% | 0.23% | +1362.5% |
| MHK | New | MOHAWK INDS INCstock | $11,419,000 | – | 59 | +100.0% | 0.23% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC COMstock | $11,423,000 | +163085.7% | 359 | -8.4% | 0.23% | +3800.0% |
| FTNT | Buy | FORTINET INC COMstock | $11,347,000 | +378133.3% | 62 | +210.0% | 0.23% | +7633.3% |
| PWR | Buy | QUANTA SVCS INCstock | $11,303,000 | +282475.0% | 128 | +137.0% | 0.23% | +5675.0% |
| CAH | Buy | CARDINAL HEALTH INCstock | $11,312,000 | +376966.7% | 186 | +215.3% | 0.23% | +7600.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $11,124,000 | +138950.0% | 94 | +32.4% | 0.23% | +3157.1% |
| CSCO | Buy | CISCO SYS INCstock | $10,960,000 | +365233.3% | 212 | +175.3% | 0.22% | +7366.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $10,847,000 | +90291.7% | 89 | +21.9% | 0.22% | +1918.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COMstock | $10,831,000 | +56905.3% | 147 | +31.2% | 0.22% | +1205.9% |
| RHI | Buy | ROBERT HALF INTL INCstock | $10,820,000 | +360566.7% | 139 | +208.9% | 0.22% | +7266.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $10,647,000 | +106370.0% | 169 | +5.0% | 0.22% | +2322.2% |
| MAS | Buy | MASCO CORPstock | $10,647,000 | +354800.0% | 178 | +212.3% | 0.22% | +7166.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $10,550,000 | +1054900.0% | 61 | +1120.0% | 0.22% | +21500.0% |
| MA | Sell | MASTERCARD INCORPORATED COM CL Astock | $10,384,000 | +19869.2% | 121 | -14.8% | 0.21% | +341.7% |
| CS | Sell | CREDIT SUISSE GROUPadr | $10,285,000 | +79015.4% | 970 | -2.2% | 0.21% | +1650.0% |
| ACN | Buy | ACCENTURE PLCstock | $10,276,000 | +513700.0% | 37 | +428.6% | 0.21% | +10400.0% |
| LOW | Buy | LOWES COS INCstock | $10,247,000 | – | 54 | +100.0% | 0.21% | – |
| BBY | Buy | BEST BUY INCstock | $10,216,000 | +340433.3% | 89 | +229.6% | 0.21% | +6866.7% |
| NTAP | Buy | NETAPP INCstock | $10,159,000 | +253875.0% | 140 | +154.5% | 0.21% | +5100.0% |
| KMB | Buy | KIMBERLY CLARK CORPstock | $10,046,000 | +334766.7% | 72 | +227.3% | 0.21% | +6766.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $10,014,000 | +500600.0% | 27 | +285.7% | 0.20% | +10150.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,969,000 | +738.4% | 9,552 | +78.0% | 0.20% | -81.3% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRadr | $9,915,000 | +165150.0% | 201 | +34.9% | 0.20% | +3960.0% |
| FFIV | Buy | F5 NETWORKS INCstock | $9,832,000 | +245700.0% | 47 | +135.0% | 0.20% | +4925.0% |
| HYLB | Buy | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $9,815,000 | +61.8% | 196,339 | +61.9% | 0.20% | -96.4% |
| GIS | Buy | GENERAL MLS INCstock | $9,782,000 | +489000.0% | 160 | +300.0% | 0.20% | +9900.0% |
| SJM | Buy | SMUCKER J M COstock | $9,712,000 | +323633.3% | 77 | +185.2% | 0.20% | +6533.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,729,000 | +138885.7% | 198 | +42.4% | 0.20% | +3216.7% |
| CMI | Buy | CUMMINS INC COMstock | $9,606,000 | +320100.0% | 37 | +208.3% | 0.20% | +6466.7% |
| New | TOEWS TACTICAL OCEANAmutual fund | $9,528,000 | – | 955 | +100.0% | 0.20% | – | |
| PAYX | Buy | PAYCHEX INCstock | $9,507,000 | +316800.0% | 97 | +223.3% | 0.20% | +6400.0% |
| CLX | Buy | CLOROX CO DELstock | $9,549,000 | – | 50 | +4900.0% | 0.20% | – |
| AZO | Buy | AUTOZONE INCstock | $9,482,000 | +315966.7% | 7 | +250.0% | 0.19% | +6366.7% |
| CTXS | Buy | CITRIX SYS INCstock | $9,475,000 | +473650.0% | 68 | +277.8% | 0.19% | +9600.0% |
| WMT | Buy | WALMART INC COMstock | $9,448,000 | +1627.2% | 6,833 | +79.3% | 0.19% | -61.5% |
| WAT | Buy | WATERS CORPstock | $9,435,000 | +314400.0% | 33 | +175.0% | 0.19% | +6333.3% |
| CL | Buy | COLGATE-PALMOLIVE CO COMstock | $9,371,000 | +1564.5% | 11,868 | +79.7% | 0.19% | -62.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS INDEX FUNDetf | $9,408,000 | +134300.0% | 181 | +36.1% | 0.19% | +3100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $9,311,000 | +46455.0% | 67 | +19.6% | 0.19% | +955.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,070,000 | +738.3% | 667 | +102.1% | 0.19% | -81.2% |
| ROK | Buy | ROCKWELL AUTOMATION INCstock | $9,065,000 | +302066.7% | 34 | +209.1% | 0.18% | +6066.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDstock | $9,054,000 | +69546.2% | 81 | -15.6% | 0.18% | +1441.7% |
| VRSN | Buy | VERISIGN INCstock | $8,970,000 | +298900.0% | 45 | +200.0% | 0.18% | +6033.3% |
| TAP | Buy | MOLSON COORS BREWING COstock | $8,893,000 | +296333.3% | 174 | +185.2% | 0.18% | +5966.7% |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $8,897,000 | +1651.4% | 194,211 | +1623.3% | 0.18% | -60.9% |
| Buy | TOEWS TACTICAL MONUMENTmutual fund | $8,866,000 | – | 600 | +9900.0% | 0.18% | – | |
| BLK | Buy | BLACKROCK INCstock | $8,812,000 | +176140.0% | 12 | +50.0% | 0.18% | +3500.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCstock | $8,769,000 | – | 66 | +6500.0% | 0.18% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $8,691,000 | +869000.0% | 57 | +850.0% | 0.18% | +17700.0% |
| ESLT | Sell | ELBIT SYS LTDstock | $8,662,000 | +108175.0% | 61 | -3.2% | 0.18% | +2428.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONSstock | $8,365,000 | +278733.3% | 107 | +224.2% | 0.17% | +5600.0% |
| PKG | Buy | PACKAGING CORP AMERstock | $8,360,000 | +208900.0% | 62 | +113.8% | 0.17% | +4175.0% |
| DPZ | Buy | DOMINOS PIZZA INCstock | $8,327,000 | +277466.7% | 23 | +187.5% | 0.17% | +5566.7% |
| SPFF | Buy | GLOBAL X SUPERINCOME PREFERRED ETFetf | $8,332,000 | +104050.0% | 701 | +1.4% | 0.17% | +2328.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALstock | $8,210,000 | +164100.0% | 7 | +75.0% | 0.17% | +3260.0% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NEW COMstock | $8,150,000 | +162900.0% | 49 | +53.1% | 0.17% | +3240.0% |
| KLAC | Buy | KLA CORPORATIONstock | $7,885,000 | +157600.0% | 24 | +20.0% | 0.16% | +3120.0% |
| CLLS | Buy | CELLECTIS S A SPONSORED ADSadr | $7,889,000 | +78790.0% | 390 | +0.8% | 0.16% | +1688.9% |
| TER | New | TERADYNE INCstock | $7,801,000 | – | 64 | +100.0% | 0.16% | – |
| POOL | New | POOL CORPORATIONstock | $7,695,000 | – | 22 | +100.0% | 0.16% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $7,565,000 | +252066.7% | 20 | +185.7% | 0.16% | +5066.7% |
| MSCI | Buy | MSCI INCstock | $7,427,000 | +106000.0% | 18 | +20.0% | 0.15% | +2433.3% |
| DSGX | Sell | DESCARTES SYS GROUP INCstock | $7,452,000 | +106357.1% | 122 | -0.8% | 0.15% | +2433.3% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $7,073,000 | +88312.5% | 187 | -2.1% | 0.14% | +1971.4% |
| LYG | Buy | LLOYDS BANKINGadr | $7,076,000 | +117833.3% | 3,050 | +4.1% | 0.14% | +2800.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWstock | $7,046,000 | +36984.2% | 232 | -32.9% | 0.14% | +747.1% |
| NOK | Sell | NOKIA CORPadr | $6,822,000 | +97357.1% | 1,723 | -1.8% | 0.14% | +2233.3% |
| HYDW | Buy | DBX ETF TRUST XTRACKERS LOW ETFxtrackers low etf | $6,645,000 | +54.8% | 131,639 | +55.8% | 0.14% | -96.5% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $6,570,000 | +53.8% | 181,251 | +57.7% | 0.13% | -96.6% |
| FB | Buy | FACEBOOK INC COM CL Astock | $6,314,000 | +966.6% | 3,668 | +67.7% | 0.13% | -76.2% |
| BAC | Buy | BANK OF AMERICA CORPORATIONstock | $6,264,000 | +313100.0% | 162 | +110.4% | 0.13% | +6300.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEXetf | $6,238,000 | +89014.3% | 76 | -9.5% | 0.13% | +2033.3% |
| GLPG | Sell | GALAPAGOS NV SPON ADRadr | $6,248,000 | +78000.0% | 81 | -2.4% | 0.13% | +1728.6% |
| WIT | Sell | WIPRO LTDadr | $6,253,000 | +89228.6% | 986 | -14.7% | 0.13% | +2033.3% |
| TWLO | Buy | TWILIO INC CL Astock | $6,037,000 | +603600.0% | 18 | +500.0% | 0.12% | +12300.0% |
| QURE | Sell | UNIQURE NV SHSstock | $6,025,000 | +85971.4% | 179 | -2.7% | 0.12% | +1950.0% |
| New | SWAN DEFINED RISK EMERGING MRKTS Imutual fund | $5,809,000 | – | 587 | +100.0% | 0.12% | – | |
| ITUB | Buy | ITAU UNIBANCO HOLDINGadr | $5,835,000 | +97150.0% | 1,176 | +23.1% | 0.12% | +2280.0% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $5,808,000 | – | 119 | +3866.7% | 0.12% | – |
| CNC | Buy | CENTENE CORP DELstock | $5,535,000 | +138275.0% | 87 | +17.6% | 0.11% | +2725.0% |
| DHR | Sell | DANAHER CORP DELstock | $5,487,000 | +27335.0% | 42 | -53.8% | 0.11% | +522.2% |
| AMAT | Buy | APPLIED MATLS INCstock | $5,285,000 | +176066.7% | 142 | +283.8% | 0.11% | +3500.0% |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY INDEetf | $5,223,000 | +104360.0% | 75 | 0.0% | 0.11% | +2040.0% | |
| VWOB | Buy | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $5,065,000 | +43.2% | 65,351 | +51.8% | 0.10% | -96.8% |
| GOOGL | ALPHABET INCstock | $5,031,000 | +125675.0% | 2 | 0.0% | 0.10% | +2475.0% | |
| OMI | Buy | OWENS & MINOR INC NEWstock | $5,019,000 | +167200.0% | 134 | +14.5% | 0.10% | +3333.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCstock | $5,054,000 | +63075.0% | 31 | -34.0% | 0.10% | +1371.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWCOstock | $4,928,000 | +246300.0% | 365 | +47.8% | 0.10% | +4950.0% |
| WFC | Buy | WELLS FARGO & CO NEWstock | $4,890,000 | +244400.0% | 125 | +119.3% | 0.10% | +4900.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $4,846,000 | +53744.4% | 52 | -50.9% | 0.10% | +1137.5% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX FUNDetf | $4,691,000 | – | 140 | +13900.0% | 0.10% | – |
| UPWK | Buy | UPWORK INC COM | $4,649,000 | +78.9% | 103,847 | +37.8% | 0.10% | -96.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX FUNDetf | $4,651,000 | – | 188 | +100.0% | 0.10% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGYetf | $4,561,000 | – | 43 | +1333.3% | 0.09% | – |
| SPBO | Buy | SPDR SERIES TRUST PORTFOLIO CRPORT ETFportfolio crport etf | $4,491,000 | +45.5% | 130,463 | +53.1% | 0.09% | -96.7% |
| MS | Buy | MORGAN STANLEYstock | $4,449,000 | +444800.0% | 57 | +307.1% | 0.09% | +9000.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $4,406,000 | – | 13 | +1200.0% | 0.09% | – |
| TSLA | Buy | TESLA INC COMstock | $4,299,000 | +40.4% | 6,093 | +41.0% | 0.09% | -96.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $4,306,000 | +215200.0% | 40 | +48.1% | 0.09% | +4300.0% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $4,205,000 | +43.6% | 99,469 | +21.9% | 0.09% | -96.8% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFetf | $4,138,000 | +137833.3% | 105 | +1400.0% | 0.08% | +2733.3% |
| GLW | Buy | CORNING INCstock | $4,165,000 | +138733.3% | 96 | +28.0% | 0.08% | +2733.3% |
| MU | Buy | MICRON TECHNOLOGY INCstock | $4,109,000 | +136866.7% | 47 | +27.0% | 0.08% | +2700.0% |
| CME | Buy | CME GROUP INC COMstock | $3,954,000 | +30315.4% | 79 | +9.7% | 0.08% | +575.0% |
| ON | Buy | ON SEMICONDUCTOR CORPstock | $3,971,000 | +198450.0% | 95 | +25.0% | 0.08% | +3950.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreit | $3,908,000 | +130166.7% | 107 | +30.5% | 0.08% | +2566.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELstock | $3,921,000 | +130600.0% | 23 | +15.0% | 0.08% | +2566.7% |
| HMY | Buy | HARMONY GOLD MNG LTDadr | $3,852,000 | +385100.0% | 884 | +321.0% | 0.08% | +7800.0% |
| SHW | SHERWIN-WILLIAMS CO COMstock | $3,879,000 | +23.5% | 4,276 | 0.0% | 0.08% | -97.3% | |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw etf | $3,838,000 | +49.3% | 55,066 | +18.3% | 0.08% | -96.6% |
| UNFI | Buy | UNITED NAT FOODS INCstock | $3,792,000 | +379100.0% | 115 | +27.8% | 0.08% | +7700.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COMstock | $3,774,000 | +188600.0% | 144 | +41.2% | 0.08% | +3750.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOstock | $3,765,000 | +188150.0% | 39 | +62.5% | 0.08% | +3750.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,702,000 | +123300.0% | 26 | +271.4% | 0.08% | +2433.3% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $3,685,000 | +368400.0% | 26 | +420.0% | 0.08% | +7400.0% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $3,634,000 | +42.1% | 79,414 | +25.2% | 0.07% | -96.8% |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $3,549,000 | +177350.0% | 38 | +35.7% | 0.07% | +3550.0% |
| HCA | Buy | HCA HOLDINGS INC COMstock | $3,579,000 | +178850.0% | 19 | +35.7% | 0.07% | +3550.0% |
| EPS | Buy | WISDOMTREE TRUST US LARGECAP FUND ETFus largecap fund etf | $3,587,000 | +38.7% | 82,733 | +28.1% | 0.07% | -96.9% |
| CRL | Buy | CHARLES RIV LABS INTL INCstock | $3,571,000 | +178450.0% | 12 | +20.0% | 0.07% | +3550.0% |
| PETS | Buy | PETMED EXPRESS INCstock | $3,536,000 | – | 101 | +910.0% | 0.07% | – |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $3,533,000 | +117666.7% | 22 | +37.5% | 0.07% | +2300.0% |
| DVA | Buy | DAVITA INC COMstock | $3,482,000 | +174000.0% | 32 | +52.4% | 0.07% | +3450.0% |
| ICVT | Buy | ISHARES TRUST CONV BD ETFetf | $3,476,000 | +39.8% | 35,061 | +35.9% | 0.07% | -96.9% |
| AMED | Buy | AMEDISYS INCstock | $3,490,000 | +116233.3% | 13 | +44.4% | 0.07% | +2266.7% |
| MMSI | New | MERIT MED SYS INCstock | $3,361,000 | – | 56 | +100.0% | 0.07% | – |
| SEM | Buy | SELECT MED HLDGS CORP COMstock | $3,376,000 | +168700.0% | 99 | +19.3% | 0.07% | +3350.0% |
| CRVL | Buy | CORVEL CORPstock | $3,344,000 | +111366.7% | 33 | +37.5% | 0.07% | +2166.7% |
| LMAT | Buy | LEMAITRE VASCULAR INCstock | $3,276,000 | – | 67 | +1016.7% | 0.07% | – |
| ADUS | Buy | ADDUS HOMECARE CORP COMstock | $3,257,000 | +108466.7% | 31 | +47.6% | 0.07% | +2133.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CPstock | $3,206,000 | – | 46 | +100.0% | 0.07% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $3,172,000 | – | 121 | +100.0% | 0.06% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INCstock | $3,180,000 | +158900.0% | 56 | +16.7% | 0.06% | +3150.0% |
| PDCO | New | PATTERSON DENTAL COstock | $3,125,000 | – | 98 | +100.0% | 0.06% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCstock | $3,144,000 | – | 21 | +100.0% | 0.06% | – |
| PKI | Buy | PERKINELMER INCstock | $3,056,000 | +152700.0% | 24 | +60.0% | 0.06% | +3050.0% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFprtflo s&p500 vl etf | $3,069,000 | +105.8% | 54,400 | +24.8% | 0.06% | -95.4% |
| HCSG | New | HEALTHCARE SVCS GRP INCstock | $3,046,000 | – | 109 | +100.0% | 0.06% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $3,017,000 | +150750.0% | 6 | +50.0% | 0.06% | +3000.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCstock | $2,962,000 | +148000.0% | 124 | +44.2% | 0.06% | +2950.0% |
| MDRX | Buy | ALLSCRIPT MISYS HEALTCARstock | $3,002,000 | +150000.0% | 200 | +43.9% | 0.06% | +2950.0% |
| UMC | Buy | UNITED MICROELECTRONICSadr | $2,961,000 | +147950.0% | 325 | +49.1% | 0.06% | +2950.0% |
| SPYD | Buy | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $2,970,000 | +40.8% | 77,130 | +20.2% | 0.06% | -96.8% |
| ILMN | Sell | ILLUMINA INC COMstock | $2,920,000 | +12595.7% | 40 | -35.5% | 0.06% | +185.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $2,935,000 | +505.2% | 4,018 | +89.8% | 0.06% | -86.5% |
| OFIX | New | ORTHOFIX MED INCstock | $2,915,000 | – | 67 | +100.0% | 0.06% | – |
| INFY | Buy | INFOSYS LTDadr | $2,896,000 | +144700.0% | 155 | +16.5% | 0.06% | +2850.0% |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDetf | $2,826,000 | +94100.0% | 9 | 0.0% | 0.06% | +1833.3% | |
| USPH | New | U S PHYSICAL THERAPY INCstock | $2,814,000 | – | 27 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & COstock | $2,837,000 | – | 15 | +650.0% | 0.06% | – |
| RGEN | Buy | REPLIGEN CORPstock | $2,831,000 | +141450.0% | 15 | +36.4% | 0.06% | +2800.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $2,858,000 | +285700.0% | 44 | +175.0% | 0.06% | +5700.0% |
| BIDU | Buy | BAIDU COM INC SPON ADRadr | $2,767,000 | – | 13 | +1200.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INCstock | $2,771,000 | – | 66 | +100.0% | 0.06% | – |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $2,732,000 | +26.4% | 62,402 | +21.7% | 0.06% | -97.2% |
| ADTN | Buy | ADTRAN INCstock | $2,732,000 | +136500.0% | 164 | +26.2% | 0.06% | +2700.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $2,739,000 | – | 40 | +1900.0% | 0.06% | – |
| HSKA | New | HESKA CORPstock | $2,704,000 | – | 16 | +100.0% | 0.06% | – |
| MED | Buy | MEDIFAST INCstock | $2,658,000 | +132800.0% | 13 | +30.0% | 0.05% | +2600.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $2,616,000 | +87100.0% | 19 | 0.0% | 0.05% | +1700.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALSstock | $2,615,000 | +26050.0% | 6 | -72.7% | 0.05% | +500.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTetf | $2,629,000 | +87533.3% | 51 | -19.0% | 0.05% | +1700.0% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ETFishares etf | $2,534,000 | +3739.4% | 3,356 | -8.9% | 0.05% | -13.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils etf | $2,524,000 | +9607.7% | 322 | -20.9% | 0.05% | +116.7% |
| VNDA | New | VANDA PHARMACEUTICALS INC COMstock | $2,525,000 | – | 168 | +100.0% | 0.05% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCstock | $2,525,000 | +25150.0% | 17 | -74.2% | 0.05% | +477.8% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $2,487,000 | – | 10,172 | +127050.0% | 0.05% | – |
| HDB | Buy | HDFC BANK LTDadr | $2,436,000 | – | 31 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCstock | $2,365,000 | +23550.0% | 11 | -75.0% | 0.05% | +433.3% |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEetf | $2,320,000 | +77233.3% | 18 | 0.0% | 0.05% | +1466.7% | |
| UIS | Sell | UNISYS CORP COMstock | $2,308,000 | +115300.0% | 91 | -8.1% | 0.05% | +2250.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,321,000 | +322.0% | 6,149 | +76.0% | 0.05% | -90.7% |
| C | Sell | CITIGROUP INCstock | $2,179,000 | +108850.0% | 30 | -6.2% | 0.04% | +2150.0% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND U.S. ETFetf | $2,158,000 | +107800.0% | 111 | +1.8% | 0.04% | +2100.0% |
| USB | Buy | US BANCORP DELstock | $2,152,000 | +215100.0% | 39 | +56.0% | 0.04% | +4300.0% |
| XLI | New | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $2,147,000 | – | 218 | +100.0% | 0.04% | – |
| WNS | Sell | WNS HOLDINGS LTD SPON ADRadr | $2,165,000 | +108150.0% | 30 | -9.1% | 0.04% | +2100.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATIONclosed end fund | $2,083,000 | – | 272 | +100.0% | 0.04% | – |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFetf | $2,105,000 | -2.1% | 20,857 | -19.7% | 0.04% | -97.8% |
| INTU | Buy | INTUIT INC COMstock | $2,041,000 | +225.5% | 2,792 | +69.0% | 0.04% | -92.7% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,074,000 | – | 30 | +100.0% | 0.04% | – |
| NSRGY | Buy | NESTLE SA ADR SPONSOREDadr sponsored | $2,065,000 | +92.3% | 18,522 | +102.2% | 0.04% | -95.7% |
| SYK | Buy | STRYKER CORP COMstock | $2,004,000 | +242.6% | 4,240 | +72.5% | 0.04% | -92.4% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $2,000,000 | – | 147 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK AG NAMENstock | $1,930,000 | – | 161 | +100.0% | 0.04% | – |
| AON | Buy | AON PLCstock | $1,901,000 | – | 8 | +300.0% | 0.04% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHIadr | $1,870,000 | +186900.0% | 35 | +218.2% | 0.04% | +3700.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $1,808,000 | +253.1% | 694 | +83.6% | 0.04% | -92.1% |
| TSN | Sell | TYSON FOODS INCstock | $1,790,000 | +17800.0% | 24 | -84.4% | 0.04% | +311.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPstock | $1,697,000 | +169600.0% | 10 | +66.7% | 0.04% | +3400.0% |
| IBN | Buy | ICICI BK LTDadr | $1,734,000 | – | 108 | +535.3% | 0.04% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCstock | $1,674,000 | +20825.0% | 22 | -75.0% | 0.03% | +385.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COMstock | $1,658,000 | +128.1% | 6,668 | +66.3% | 0.03% | -94.9% |
| ULST | Sell | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd etf | $1,616,000 | -31.1% | 39,935 | -31.1% | 0.03% | -98.5% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $1,581,000 | +32.5% | 29,297 | +25.6% | 0.03% | -97.1% |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $1,546,000 | -14.1% | 30,794 | -14.0% | 0.03% | -98.1% |
| SDGR | New | SCHRODINGER INC COMstock | $1,581,000 | – | 21 | +100.0% | 0.03% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,513,000 | +21514.3% | 18 | -75.7% | 0.03% | +416.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr | $1,496,000 | +49766.7% | 320 | -35.7% | 0.03% | +933.3% |
| LGLV | Sell | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $1,530,000 | -21.3% | 12,205 | -24.8% | 0.03% | -98.3% |
| NDAQ | Sell | NASDAQ OMX GROUPstock | $1,519,000 | +151800.0% | 10 | -9.1% | 0.03% | +3000.0% |
| QCOM | Sell | QUALCOMM INCstock | $1,464,000 | +18200.0% | 11 | -78.8% | 0.03% | +328.6% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,411,000 | +153.8% | 7,431 | +86.2% | 0.03% | -94.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY COM CL A | $1,396,000 | +97.2% | 5,698 | +60.7% | 0.03% | -95.5% |
| KO | Buy | COCA-COLA CO COMstock | $1,377,000 | +155.0% | 18,908 | +89.1% | 0.03% | -94.3% |
| PFF | Sell | ISHARE S&P US PREFERRED STOCK INDEX FUNetf | $1,355,000 | +67650.0% | 35 | -31.4% | 0.03% | +1300.0% |
| QUAL | Sell | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $1,386,000 | -21.5% | 11,382 | -25.4% | 0.03% | -98.3% |
| AMX | New | AMERICA MOVIL S A DE C Vadr | $1,306,000 | – | 96 | +100.0% | 0.03% | – |
| MMM | Buy | 3M COMPANY COMstock | $1,343,000 | +149.2% | 5,485 | +76.5% | 0.03% | -94.5% |
| BA | Buy | BOEING CO COM | $1,303,000 | +113.3% | 5,114 | +75.9% | 0.03% | -95.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,318,000 | +100.6% | 10,475 | +70.0% | 0.03% | -95.5% |
| ORCL | Sell | ORACLE CORPstock | $1,305,000 | +65150.0% | 19 | -32.1% | 0.03% | +1250.0% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $1,262,000 | +17928.6% | 55 | +1.9% | 0.03% | +333.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL A | $1,271,000 | +93.2% | 8,580 | +72.1% | 0.03% | -95.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCstock | $1,221,000 | +122000.0% | 10 | +66.7% | 0.02% | +2400.0% |
| NKE | Buy | NIKE INC COM CL Bstock | $1,220,000 | +79.9% | 7,794 | +61.8% | 0.02% | -96.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf | $1,177,000 | – | 11 | +175.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $1,171,000 | +2756.1% | 690 | -0.4% | 0.02% | -36.8% |
| SIEGY | Buy | SIEMENS AG ADR SPONSOREDadr sponsored | $1,169,000 | +89.8% | 14,204 | +65.6% | 0.02% | -95.7% |
| WSO | Sell | WATSCO INCstock | $1,161,000 | +116000.0% | 4 | -20.0% | 0.02% | +2300.0% |
| ADSK | Buy | AUTODESK INC COMstock | $1,183,000 | +74.2% | 3,832 | +70.3% | 0.02% | -96.1% |
| CRM | Buy | SALESFORCE.COM INC COMstock | $1,105,000 | +96.3% | 4,716 | +83.5% | 0.02% | -95.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $1,101,000 | +36600.0% | 9 | -62.5% | 0.02% | +666.7% |
| MCD | Sell | MCDONALDS CORPstock | $1,130,000 | +112900.0% | 5 | -16.7% | 0.02% | +2200.0% |
| SKM | Sell | SK TELECOM LTDadr | $1,141,000 | +56950.0% | 42 | -36.4% | 0.02% | +1050.0% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,136,000 | +113500.0% | 14 | 0.0% | 0.02% | +2200.0% | |
| NILSY | New | MMC NORILSK NICKEL PJSCadr | $1,110,000 | – | 35 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INCstock | $1,068,000 | +106700.0% | 3 | -25.0% | 0.02% | +2100.0% |
| GOOG | Buy | ALPHABET INC COM CL C | $1,051,000 | +95.7% | 508 | +77.6% | 0.02% | -95.5% |
| UNP | Sell | UNION PAC CORPstock | $1,054,000 | +105300.0% | 5 | -16.7% | 0.02% | +2100.0% |
| DTN | Sell | WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl etf | $1,098,000 | -13.3% | 11,641 | -22.9% | 0.02% | -98.1% |
| AMT | AMERICAN TOWER CORP COM USD0.01reit | $1,066,000 | +8100.0% | 55 | 0.0% | 0.02% | +83.3% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $1,034,000 | +51600.0% | 34 | -51.4% | 0.02% | +950.0% |
| APD | AIR PRODS & CHEMS INCstock | $1,021,000 | +102000.0% | 4 | 0.0% | 0.02% | +2000.0% | |
| DEO | Buy | DIAGEO P L Cadr sponsored | $1,024,000 | +91.0% | 6,139 | +78.8% | 0.02% | -95.7% |
| LN | LINE CORP SPONSORED ADRadr | $956,000 | +95500.0% | 18 | 0.0% | 0.02% | +1900.0% | |
| AGCO | Buy | AGCO CORPstock | $995,000 | – | 7 | +600.0% | 0.02% | – |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETetf | $981,000 | +98000.0% | 20 | +11.1% | 0.02% | +1900.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COMstock | $985,000 | +98400.0% | 4,157 | +12126.5% | 0.02% | +1900.0% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $997,000 | +3592.6% | 46 | -66.4% | 0.02% | -20.0% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDetf | $934,000 | +93300.0% | 4 | 0.0% | 0.02% | +1800.0% | |
| KT | New | KT CORPadr | $942,000 | – | 76 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INCstock | $946,000 | +94500.0% | 4 | -33.3% | 0.02% | +1800.0% |
| CE | CELANESE CORP DELstock | $931,000 | +93000.0% | 6 | 0.0% | 0.02% | +1800.0% | |
| FPA | Sell | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADetf | $933,000 | +46550.0% | 28 | -42.9% | 0.02% | +850.0% |
| SEE | Buy | SEALED AIR CORP NEWstock | $909,000 | +90800.0% | 20 | +25.0% | 0.02% | +1800.0% |
| NVO | Buy | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $935,000 | +75.8% | 13,645 | +78.8% | 0.02% | -96.1% |
| EWRE | Sell | RYDEX ETF TRUST GUGGENHEIM SPetf | $952,000 | +13500.0% | 29 | -88.6% | 0.02% | +216.7% |
| RHHBY | Buy | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $914,000 | +80.3% | 22,525 | +92.9% | 0.02% | -95.9% |
| SIMO | New | SILICON MOTION TECHNOLOGYadr | $928,000 | – | 16 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Aadr | $913,000 | – | 194 | +100.0% | 0.02% | – |
| SNX | Buy | SYNNEX CORPstock | $929,000 | – | 8 | +60.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INCstock | $943,000 | +94200.0% | 12 | -29.4% | 0.02% | +1800.0% |
| HEINY | Buy | HEINEKEN NV ADR SPONSOREDadr sponsored | $950,000 | +59.9% | 18,407 | +73.7% | 0.02% | -96.5% |
| MKC | MCCORMICK & CO INCstock | $925,000 | +92400.0% | 10 | 0.0% | 0.02% | +1800.0% | |
| RSG | Sell | REPUBLIC SVCS INCstock | $924,000 | +92300.0% | 9 | -18.2% | 0.02% | +1800.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCstock | $914,000 | +91300.0% | 4 | -20.0% | 0.02% | +1800.0% |
| DG | Buy | DOLLAR GENERAL CORP COMstock | $936,000 | +10300.0% | 42 | +2.4% | 0.02% | +137.5% |
| ADDYY | Buy | ADIDAS AG ADR SPONSOREDadr sponsored | $948,000 | +50.2% | 6,038 | +73.3% | 0.02% | -96.7% |
| EWM | Buy | ISHARES MSCI MALAYSIA INDEX FUNDetf | $858,000 | – | 32 | +100.0% | 0.02% | – |
| TKR | TIMKEN COstock | $880,000 | +87900.0% | 11 | 0.0% | 0.02% | +1700.0% | |
| MKSI | Sell | MKS INSTRUMENT INCstock | $895,000 | +89400.0% | 5 | -16.7% | 0.02% | +1700.0% |
| MRNA | New | MODERNA INC COM | $888,000 | – | 6,783 | +100.0% | 0.02% | – |
| COST | COSTCO WHSL CORP NEWstock | $884,000 | +88300.0% | 3 | 0.0% | 0.02% | +1700.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGSstock | $902,000 | +29966.7% | 4 | -71.4% | 0.02% | +500.0% |
| BDX | BECTON DICKINSON & COstock | $857,000 | +85600.0% | 4 | 0.0% | 0.02% | +1700.0% | |
| NEE | Sell | NEXTERA ENERGY INCstock | $904,000 | +90300.0% | 12 | -20.0% | 0.02% | +1700.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COstock | $890,000 | +88900.0% | 7 | -22.2% | 0.02% | +1700.0% |
| JBL | Sell | JABIL INCstock | $891,000 | +89000.0% | 17 | -10.5% | 0.02% | +1700.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDEX FUNDetf | $881,000 | +14583.3% | 10 | -85.3% | 0.02% | +260.0% |
| IPAC | Buy | ISHARES TRUST CORE MSCI PAC ETFcore msci pac etf | $889,000 | +28.1% | 13,357 | +23.9% | 0.02% | -97.2% |
| CBT | New | CABOT CORPstock | $893,000 | – | 17 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INCstock | $809,000 | +80800.0% | 19 | -20.8% | 0.02% | +1600.0% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $829,000 | +82800.0% | 10 | 0.0% | 0.02% | +1600.0% | |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEetf | $853,000 | +42550.0% | 5 | -44.4% | 0.02% | +750.0% |
| XEL | XCEL ENERGY INCstock | $851,000 | +85000.0% | 13 | 0.0% | 0.02% | +1600.0% | |
| ARW | Sell | ARROW ELECTRS INCstock | $814,000 | +81300.0% | 7 | -12.5% | 0.02% | +1600.0% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $839,000 | +83800.0% | 5 | -16.7% | 0.02% | +1600.0% |
| FAST | Buy | FASTENAL COstock | $811,000 | – | 16 | +1500.0% | 0.02% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $820,000 | +40900.0% | 13 | -50.0% | 0.02% | +750.0% |
| CBRE | Sell | CBRE GROUP INCstock | $827,000 | +82600.0% | 10 | -23.1% | 0.02% | +1600.0% |
| ATR | Sell | APTARGROUP INCstock | $835,000 | +83400.0% | 6 | -25.0% | 0.02% | +1600.0% |
| FIS | FIDELITY NATL INFORMATIONstock | $808,000 | +80700.0% | 6 | 0.0% | 0.02% | +1600.0% | |
| FITB | Sell | FIFTH THIRD BANCORPstock | $836,000 | +83500.0% | 22 | -4.3% | 0.02% | +1600.0% |
| MOH | Sell | MOLINA HEALTHCARE INCstock | $847,000 | +28133.3% | 4 | -69.2% | 0.02% | +466.7% |
| ABT | Sell | ABBOTT LABSstock | $798,000 | +3092.0% | 139 | -39.6% | 0.02% | -30.4% |
| DKS | Buy | DICKS SPORTING GOODS INCstock | $782,000 | – | 10 | +900.0% | 0.02% | – |
| DTE | DTE ENERGY COstock | $780,000 | +77900.0% | 6 | 0.0% | 0.02% | +1500.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $802,000 | +19950.0% | 3 | -83.3% | 0.02% | +300.0% |
| BR | Sell | BROADRIDGE FIN SOLUTIONS INC COMstock | $770,000 | +5400.0% | 90 | -1.1% | 0.02% | +23.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $769,000 | +76800.0% | 37 | -2.6% | 0.02% | +1500.0% |
| SVA | SINOVAC BIOTECH LTDstock | $798,000 | +79700.0% | 123 | 0.0% | 0.02% | +1500.0% | |
| DRI | DARDEN RESTAURANTS INCstock | $765,000 | +76400.0% | 5 | 0.0% | 0.02% | +1500.0% | |
| LDOS | Buy | LEIDOS HLDGS INCstock | $774,000 | +77300.0% | 8 | +14.3% | 0.02% | +1500.0% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX FUNDetf | $789,000 | +78800.0% | 19 | -40.6% | 0.02% | +1500.0% |
| BAP | New | CREDICORP LTDstock | $785,000 | – | 6 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER COreit | $722,000 | – | 20 | +900.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $718,000 | +10157.1% | 109 | +165.9% | 0.02% | +150.0% |
| FLRN | Sell | SPDR BARCLAYS CAPITAL INVESTMENT GRADE Fetf | $709,000 | +70800.0% | 23 | -17.9% | 0.02% | +1400.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRPstock | $757,000 | +75600.0% | 9 | -10.0% | 0.02% | +1400.0% |
| AIG | Buy | AMERICAN INTL GROUP INCstock | $733,000 | – | 16 | +700.0% | 0.02% | – |
| AES | Sell | AES CORPstock | $740,000 | +73900.0% | 28 | -28.2% | 0.02% | +1400.0% |
| EIDO | New | ISHARES MSCI INDONESIA INVESTABLE MARKETetf | $734,000 | – | 34 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC COMstock | $747,000 | +4294.1% | 80 | -41.6% | 0.02% | -6.2% |
| CAG | Sell | CONAGRA BRANDS INCstock | $693,000 | +69200.0% | 18 | -25.0% | 0.01% | +1300.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $664,000 | +66300.0% | 9 | 0.0% | 0.01% | +1300.0% | |
| SHG | New | SHINHAN FINL GROUP CO LTDadr | $674,000 | – | 20 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPstock | $683,000 | +68200.0% | 10 | -56.5% | 0.01% | +1300.0% |
| V | Sell | VISA INC COM CL Astock | $660,000 | +3782.4% | 68 | -15.0% | 0.01% | -12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INCstock | $696,000 | +69500.0% | 23 | -4.2% | 0.01% | +1300.0% |
| EC | New | ECOPETROL S A SPONSORED ADSadr | $660,000 | – | 52 | +100.0% | 0.01% | – |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUetf | $703,000 | +70200.0% | 27 | -37.2% | 0.01% | +1300.0% |
| FJP | Sell | FIRST TRUST JAPAN ALPHADEX FUNDetf | $666,000 | +66500.0% | 12 | -40.0% | 0.01% | +1300.0% |
| FN | Buy | FABRINET SHSstock | $677,000 | – | 7 | +250.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INCstock | $700,000 | +69900.0% | 9 | -35.7% | 0.01% | +1300.0% |
| O | Sell | REALTY INCOME CORPreit | $666,000 | +66500.0% | 10 | -23.1% | 0.01% | +1300.0% |
| AU | New | ANGLOGOLD ASHANTI LTDadr | $648,000 | – | 30 | +100.0% | 0.01% | – |
| WF | New | WOORI FINANCIAL GROUP INCadr | $637,000 | – | 23 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRadr | $633,000 | – | 75 | +100.0% | 0.01% | – |
| SCHYY | New | SANDS CHINA LTD UNSPONS ADRadr | $620,000 | – | 12 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC COMstock | $637,000 | +378.9% | 4,603 | -0.5% | 0.01% | -89.3% |
| EXI | ISHARES S&P GLOBAL INDUSTRIALS SECTOR INetf | $620,000 | +61900.0% | 5 | 0.0% | 0.01% | +1200.0% | |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $646,000 | +64500.0% | 17 | -26.1% | 0.01% | +1200.0% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLEetf | $656,000 | +65500.0% | 12 | 0.0% | 0.01% | +1200.0% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $609,000 | +60800.0% | 475 | +5177.8% | 0.01% | +1100.0% |
| TTM | Sell | TATA MTRS LTDadr | $568,000 | +56700.0% | 27 | -75.5% | 0.01% | +1100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNadr | $587,000 | +58600.0% | 83 | +2.5% | 0.01% | +1100.0% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE SECTOR INDetf | $582,000 | +29000.0% | 8 | -75.0% | 0.01% | +500.0% |
| AGZD | Sell | WISDOMTREE TRUST INTRST RATE HDGE ETFintrst rate hdge etf | $563,000 | -15.2% | 11,976 | -14.8% | 0.01% | -98.0% |
| PB | Sell | PROSPERITY BANCSHARES INCstock | $535,000 | +53400.0% | 7 | -36.4% | 0.01% | +1000.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S A SPONSORED ADRadr | $537,000 | +53600.0% | 311 | +23.4% | 0.01% | +1000.0% |
| BKNG | Sell | BOOKING HOLDINGS INCstock | $532,000 | +13200.0% | 0 | -100.0% | 0.01% | +175.0% |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $471,000 | – | 3 | 0.0% | 0.01% | – | |
| MBB | ISHARES BARCLAYS MBS BOND FUNDetf | $486,000 | – | 4 | 0.0% | 0.01% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEWstock | $501,000 | +50000.0% | 9 | -50.0% | 0.01% | +900.0% |
| HES | Buy | HESS CORPstock | $465,000 | – | 7 | +16.7% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAadr | $470,000 | – | 20 | +100.0% | 0.01% | – |
| FLN | Sell | FIRST TRUST LATIN AMERICA ALPHADEX FUNDetf | $430,000 | +42900.0% | 24 | -36.8% | 0.01% | +800.0% |
| DVN | Sell | DEVON ENERGY CORP NEWstock | $428,000 | – | 20 | -23.1% | 0.01% | – |
| HAL | Buy | HALLIBURTON COstock | $438,000 | – | 20 | +5.3% | 0.01% | – |
| VFC | Sell | V F CORPstock | $418,000 | +41700.0% | 5 | -16.7% | 0.01% | +800.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $444,000 | +115.5% | 3,307 | -0.4% | 0.01% | -95.2% |
| SJR | SHAW COMMUNICATIONS INCstock | $454,000 | – | 17 | 0.0% | 0.01% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSstock | $449,000 | +44800.0% | 3 | -57.1% | 0.01% | +800.0% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $423,000 | +14000.0% | 3 | -83.3% | 0.01% | +200.0% |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $369,000 | – | 2 | 0.0% | 0.01% | – | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology etf | $391,000 | +3454.5% | 184 | +119.0% | 0.01% | -20.0% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $390,000 | – | 3 | 0.0% | 0.01% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCstock | $384,000 | +19100.0% | 1 | -87.5% | 0.01% | +300.0% |
| HUM | Sell | HUMANA INCstock | $387,000 | +19250.0% | 1 | -83.3% | 0.01% | +300.0% |
| BRO | Buy | BROWN & BROWN INCstock | $409,000 | – | 9 | +50.0% | 0.01% | – |
| PFE | Sell | PFIZER INCstock | $400,000 | +39900.0% | 11 | -35.3% | 0.01% | +700.0% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $328,000 | – | 1 | 0.0% | 0.01% | – | |
| INTC | Sell | INTEL CORP COMstock | $360,000 | +3500.0% | 205 | -1.0% | 0.01% | -22.2% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $326,000 | +2616.7% | 30 | 0.0% | 0.01% | -36.4% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEetf | $346,000 | – | 6 | 0.0% | 0.01% | – | |
| SH | Sell | PROSHARES SHORT S&P 500etf | $339,000 | – | 20 | -9.1% | 0.01% | – |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $362,000 | -56.6% | 7,356 | -59.7% | 0.01% | -99.1% |
| UPS | UNITED PARCEL SERVICE INCstock | $328,000 | – | 2 | 0.0% | 0.01% | – | |
| SCCO | Sell | SOUTHERN COPPER CORPstock | $366,000 | +18200.0% | 5 | -82.8% | 0.01% | +250.0% |
| TGT | Sell | TARGET CORPstock | $354,000 | +35300.0% | 2 | -60.0% | 0.01% | +600.0% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf | $322,000 | – | 3 | 0.0% | 0.01% | – | |
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $272,000 | – | 5 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC COMstock | $275,000 | +13650.0% | 1 | -90.9% | 0.01% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORPstock | $288,000 | – | 0 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INCstock | $291,000 | +9600.0% | 1 | -85.7% | 0.01% | +100.0% |
| MET | Sell | METLIFE INCstock | $293,000 | – | 5 | -16.7% | 0.01% | – |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDEND FUNDetf | $306,000 | +30500.0% | 3 | -75.0% | 0.01% | +500.0% |
| BIO | Sell | BIO RAD LABS INCstock | $315,000 | +15650.0% | 1 | -75.0% | 0.01% | +200.0% |
| AEP | Sell | AMERICAN ELEC PWR INCstock | $290,000 | +28900.0% | 3 | -57.1% | 0.01% | +500.0% |
| PRAH | PRA HEALTH SCIENCES INC COMstock | $272,000 | – | 2 | 0.0% | 0.01% | – | |
| ULTA | Sell | ULTA BEAUTY INCstock | $300,000 | +7400.0% | 1 | -90.9% | 0.01% | +50.0% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEetf | $221,000 | +22000.0% | 3 | -80.0% | 0.01% | +400.0% |
| NVAX | Sell | NOVAVAX INCstock | $237,000 | – | 1 | -50.0% | 0.01% | – |
| EBAY | EBAY INCstock | $241,000 | – | 4 | 0.0% | 0.01% | – | |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDEND FUNDetf | $256,000 | +25500.0% | 8 | -79.5% | 0.01% | +400.0% |
| CNMD | CONMED CORPstock | $238,000 | – | 2 | 0.0% | 0.01% | – | |
| NEM | NEWMONT GOLDCORP CORPORATIONstock | $263,000 | – | 4 | 0.0% | 0.01% | – | |
| AMN | Sell | AMN HEALTHCARE SERVICES INCstock | $244,000 | +12100.0% | 3 | -91.2% | 0.01% | +150.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND FUNDetf | $261,000 | +26000.0% | 6 | -81.8% | 0.01% | +400.0% |
| EHC | ENCOMPASS HEALTH CORPstock | $231,000 | – | 3 | 0.0% | 0.01% | – | |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $231,000 | +23000.0% | 5 | -80.8% | 0.01% | +400.0% |
| SPWR | New | SUNPOWER CORPstock | $255,000 | – | 8 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD PACIFIC STOCK INDEX FUNDftse pacific etf | $264,000 | +810.3% | 478 | +29.5% | 0.01% | -81.5% |
| TVTY | Sell | TIVITY HEALTH INCstock | $224,000 | – | 10 | -9.1% | 0.01% | – |
| QIWI | Sell | QIWI PLC SPON ADR REP Badr | $266,000 | – | 25 | -3.8% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $198,000 | +9800.0% | 2 | -92.0% | 0.00% | +100.0% |
| IP | INTL PAPER COstock | $176,000 | – | 3 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS COstock | $182,000 | +810.0% | 359 | -14.5% | 0.00% | -77.8% |
| NVR | Buy | NVR INCstock | $172,000 | – | 0 | +100.0% | 0.00% | – |
| IXC | New | ISHARES S&P GLOBAL ENERGY SECTOR INDEX Fetf | $215,000 | – | 9 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORPstock | $186,000 | – | 4 | 0.0% | 0.00% | – | |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $173,000 | – | 1 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $179,000 | – | 3 | +50.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $180,000 | +17900.0% | 7 | -80.6% | 0.00% | +300.0% |
| ABBV | Sell | ABBVIE INC COMstock | $212,000 | – | 2 | -33.3% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INCstock | $200,000 | +9900.0% | 3 | -90.9% | 0.00% | +100.0% |
| FISV | Buy | FISERV INCstock | $175,000 | – | 1 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPstock | $204,000 | – | 0 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $193,000 | – | 4 | 0.0% | 0.00% | – | |
| VAR | Buy | VARIAN MED SYS INCstock | $191,000 | – | 1 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP COMstock | $198,000 | +19700.0% | 3 | -78.6% | 0.00% | +300.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $197,000 | +6466.7% | 2 | -93.1% | 0.00% | +33.3% |
| PBH | PRESTIGE CONSUMER HEALTHCARE INCstock | $215,000 | – | 5 | 0.0% | 0.00% | – | |
| CHE | Buy | CHEMED CORP NEWstock | $214,000 | – | 0 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COstock | $198,000 | – | 13 | +8.3% | 0.00% | – |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $180,000 | -13.9% | 4,607 | 0.0% | 0.00% | -97.9% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $185,000 | +9150.0% | 3 | -91.4% | 0.00% | +100.0% |
| DIM | Sell | WISDOMTREE INTERNATIONAL MIDCAP DIVIDENDetf | $206,000 | +20500.0% | 3 | -80.0% | 0.00% | +300.0% |
| RDNT | RADNET INCstock | $215,000 | – | 10 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORPstock | $205,000 | – | 2 | -50.0% | 0.00% | – |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURetf | $187,000 | – | 4 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $185,000 | +781.0% | 56 | -42.3% | 0.00% | -78.9% |
| ETSY | New | ETSY INC COMstock | $215,000 | – | 1 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOMetf | $206,000 | +20500.0% | 5 | -76.2% | 0.00% | +300.0% |
| SYY | SYSCO CORPstock | $132,000 | – | 2 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORPstock | $147,000 | – | 1 | -66.7% | 0.00% | – |
| CAT | CATERPILLAR INC DELstock | $150,000 | – | 1 | 0.0% | 0.00% | – | |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $127,000 | +8.5% | 1,385 | +7.7% | 0.00% | -97.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $131,000 | +907.7% | 142 | -2.1% | 0.00% | -75.0% |
| VOO | VANGUARD S&P 500 ETF SHS | $147,000 | +5.8% | 404 | 0.0% | 0.00% | -97.6% | |
| CHA | CHINA TELECOM LTD SPON ADR H SHARESadr | $136,000 | – | 5 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INCstock | $157,000 | – | 4 | 0.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INCstock | $124,000 | – | 1 | +100.0% | 0.00% | – |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $125,000 | – | 1 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FUNDetf | $140,000 | +2700.0% | 4 | -96.7% | 0.00% | -40.0% |
| DAL | Sell | DELTA AIR LINES INC DELstock | $123,000 | +1950.0% | 134 | -7.6% | 0.00% | -40.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $161,000 | – | 92 | +9100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $159,000 | – | 2 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARKETS BOetf | $150,000 | +2900.0% | 1 | -97.6% | 0.00% | -40.0% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $159,000 | – | 3 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC COMstock | $169,000 | – | 3 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INCstock | $163,000 | – | 7 | -12.5% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $165,000 | – | 2 | +100.0% | 0.00% | – |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $161,000 | +16000.0% | 5 | -89.6% | 0.00% | +200.0% |
| NUVA | NUVASIVE INCstock | $163,000 | – | 2 | 0.0% | 0.00% | – | |
| DTH | Sell | WISDOMTREE DEFA EQUITY INCOME FUNDetf | $160,000 | +15900.0% | 4 | -78.9% | 0.00% | +200.0% |
| KMX | Buy | CARMAX INCstock | $171,000 | – | 1 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPreit | $135,000 | – | 8 | +166.7% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCstock | $130,000 | – | 2 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR RLTY TR INC COMreit | $77,000 | – | 5 | -16.7% | 0.00% | – |
| WPS | ISHARES S&P DEVELOPED EX-US PROPERTY INDetf | $115,000 | – | 3 | 0.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STL INDSstock | $108,000 | – | 3 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TRUST PSHS ULTRUSS2000 ETF | $85,000 | -34.1% | 763 | -47.1% | 0.00% | -98.3% |
| RCII | New | RENT A CTR INC NEWstock | $76,000 | – | 1 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COMstock | $117,000 | – | 1 | +100.0% | 0.00% | – |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUNDetf | $102,000 | – | 4 | 0.0% | 0.00% | – | |
| SGEN | New | SEAGEN INCstock | $101,000 | – | 1 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL Astock | $79,000 | – | 2 | +100.0% | 0.00% | – |
| BCI | ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | $77,000 | +5.5% | 3,316 | 0.0% | 0.00% | -97.0% | |
| SLV | ISHARES SILVER TRUSTetf | $114,000 | – | 5 | 0.0% | 0.00% | – | |
| INKM | Sell | SSGA ACTIVE ETF TR INCOM ALLO ETF | $103,000 | -8.0% | 2,985 | -10.2% | 0.00% | -98.1% |
| RUN | New | SUNRUN INC COMstock | $115,000 | – | 2 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPstock | $75,000 | – | 0 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCstock | $102,000 | – | 7 | +100.0% | 0.00% | – |
| EOG | EOG RES INCstock | $117,000 | – | 2 | 0.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC COMstock | $109,000 | – | 1 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCstock | $89,000 | – | 2 | +100.0% | 0.00% | – |
| LCI | LANNET INCstock | $119,000 | – | 23 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEWstock | $122,000 | – | 1 | 0.0% | 0.00% | – | |
| ROST | New | ROSS STORES INCstock | $99,000 | – | 1 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCstock | $102,000 | – | 2 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPstock | $113,000 | +11200.0% | 0 | -100.0% | 0.00% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWstock | $92,000 | +475.0% | 301 | -0.3% | 0.00% | -86.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INCstock | $74,000 | – | 1 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES CORP COMadr | $96,000 | – | 15 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUPstock | $76,000 | – | 1 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES FTSE NAREIT REAL ESTATE 50 INDEXetf | $62,000 | +6100.0% | 1 | -94.7% | 0.00% | 0.0% |
| GGG | New | GRACO INCstock | $26,000 | – | 0 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORPstock | $27,000 | – | 1 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEWstock | $27,000 | – | 0 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCstock | $41,000 | +1950.0% | 1 | -96.4% | 0.00% | -50.0% |
| HMC | HONDA MOTOR LTDadr | $31,000 | – | 1 | 0.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INCstock | $27,000 | – | 0 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPstock | $30,000 | – | 1 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPstock | $30,000 | – | 1 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC COMstock | $29,000 | +1350.0% | 1 | -97.4% | 0.00% | -50.0% |
| NJAN | New | INNOVATOR ETFS TRUST NASDAQ 100 PWR ETFnasdaq 100 pwr etf | $53,000 | – | 1,364 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRUST S&P 500 POWER ETFs&p 500 power etf | $65,000 | – | 2,051 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRUST MSCI EMGR MKT ETFmsci emgr mkt etf | $44,000 | – | 1,453 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INCstock | $68,000 | – | 3 | +100.0% | 0.00% | – |
| EWQ | ISHARES MSCI FRANCE INDEX FUNDetf | $36,000 | – | 1 | 0.0% | 0.00% | – | |
| EWL | ISHARES MSCI SWITZERLAND INDEX FUNDetf | $33,000 | – | 1 | 0.0% | 0.00% | – | |
| EWN | ISHARES MSCI NETHERLANDS INVESTABLE MARKetf | $46,000 | – | 1 | 0.0% | 0.00% | – | |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET INetf | $64,000 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | New | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $28,000 | – | 299 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCstock | $34,000 | – | 0 | +100.0% | 0.00% | – |
| MXI | Buy | ISHARES S&P GLOBAL MATERIALS SECTOR INDEetf | $25,000 | – | 0 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCstock | $27,000 | – | 2 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCstock | $27,000 | – | 0 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORPstock | $51,000 | – | 0 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES MSCI CHINA INDEX FUNDetf | $36,000 | +500.0% | 0 | -100.0% | 0.00% | -80.0% |
| EVR | New | EVERCORE INC CLASS Astock | $41,000 | – | 0 | +100.0% | 0.00% | – |
| ENS | New | ENERSYSstock | $26,000 | – | 0 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $26,000 | – | 0 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC COMstock | $29,000 | – | 0 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORPreit | $62,000 | – | 3 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCstock | $67,000 | – | 0 | -100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCstock | $28,000 | – | 0 | +100.0% | 0.00% | – |
| DLB | New | DOLBY TECHNOLOGIES INCstock | $27,000 | – | 0 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COMadr | $57,000 | – | 0 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS INCstock | $33,000 | – | 0 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCstock | $41,000 | – | 0 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INCstock | $47,000 | – | 1 | 0.0% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCstock | $38,000 | – | 0 | -100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $65,000 | – | 6 | +20.0% | 0.00% | – |
| MC | New | MOELIS & CO CL Astock | $41,000 | – | 1 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTreit | $61,000 | – | 2 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLDstock | $40,000 | – | 0 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INCreit | $54,000 | – | 2 | +100.0% | 0.00% | – |
| MORN | Sell | MORNING STAR INC COMstock | $30,000 | – | 0 | -100.0% | 0.00% | – |
| CPRT | Buy | COPART INCstock | $62,000 | – | 1 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCstock | $38,000 | – | 0 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDadr | $38,000 | +1800.0% | 0 | -100.0% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORPstock | $32,000 | – | 0 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gadr | $39,000 | +1850.0% | 0 | -100.0% | 0.00% | -50.0% |
| NOVT | Sell | NOVANTA INCstock | $25,000 | – | 0 | -100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCstock | $51,000 | – | 0 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COMstock | $45,000 | – | 4 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COMstock | $70,000 | – | 2 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INCstock | $45,000 | – | 1 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPstock | $34,000 | – | 1 | +100.0% | 0.00% | – |
| New | CITIGROUP INC NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $54,000 | – | 54 | +100.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR COMstock | $63,000 | – | 3 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCstock | $70,000 | – | 15 | +100.0% | 0.00% | – |
| PCH | POTLATCHDELTIC CORPreit | $58,000 | – | 1 | 0.0% | 0.00% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int | $26,000 | – | 5,420 | +100.0% | 0.00% | – |
| RLI | New | RLI CORPstock | $27,000 | – | 0 | +100.0% | 0.00% | – |
| RELX | Sell | REED ELSEVIER P L Cadr | $28,000 | +1300.0% | 1 | -98.6% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLCadr | $54,000 | +2600.0% | 1 | -96.3% | 0.00% | -50.0% |
| CTRE | New | CARETRUST REIT INC COMreit | $54,000 | – | 2 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDstock | $42,000 | +2000.0% | 0 | -100.0% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEstock | $47,000 | +2250.0% | 1 | -95.5% | 0.00% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $33,000 | – | 1 | -90.9% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK OF COMMERCEstock | $34,000 | – | 0 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR BARCLAYS CAPITAL EMERGING MARKETS Letf | $57,000 | +5600.0% | 2 | -96.1% | 0.00% | 0.0% |
| XME | SPDR S&P METALS & MINING ETFetf | $45,000 | – | 1 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $42,000 | – | 0 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRreit | $53,000 | – | 4 | +100.0% | 0.00% | – |
| SLLDY | New | SANLAM LTD SPONS ADRadr | $58,000 | – | 7 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEadr | $41,000 | +1950.0% | 0 | -100.0% | 0.00% | -50.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALSstock | $55,000 | – | 5 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $54,000 | +500.0% | 1,109 | +382.2% | 0.00% | -87.5% |
| BIG | BIG LOTS INCstock | $37,000 | – | 1 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDadr | $37,000 | +1750.0% | 1 | -96.8% | 0.00% | -50.0% |
| SLAB | New | SILICON LABORATORIES INCstock | $43,000 | – | 0 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCstock | $29,000 | +1350.0% | 0 | -100.0% | 0.00% | -50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCstock | $46,000 | – | 0 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEstock | $33,000 | – | 0 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A Ostock | $44,000 | – | 1 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCstock | $25,000 | – | 0 | +100.0% | 0.00% | – |
| SRNE | New | RENTO THERAPEUTICS INC COM NEWstock | $29,000 | – | 4 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $67,000 | – | 3 | +50.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INCreit | $34,000 | – | 2 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCadr | $30,000 | – | 1 | -50.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCstock | $29,000 | – | 1 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONTstock | $50,000 | – | 1 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL S Eadr | $42,000 | – | 1 | -50.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $48,000 | +2300.0% | 0 | -100.0% | 0.00% | -50.0% |
| TNET | Buy | TRINET GROUP INCstock | $35,000 | – | 0 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COstock | $39,000 | – | 1 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHSstock | $32,000 | – | 1 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEWstock | $43,000 | – | 0 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $25,000 | – | 0 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD SHSstock | $29,000 | – | 1 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $31,000 | – | 517 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPstock | $40,000 | – | 1 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INT-TERM CORP ETFint-term corp etf | $32,000 | – | 345 | +100.0% | 0.00% | – |
| VOE | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $32,000 | +14.3% | 237 | 0.0% | 0.00% | -96.2% | |
| VOT | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $28,000 | 0.0% | 132 | 0.0% | 0.00% | -96.2% | |
| VBK | VANGUARD SML CP GRW ETFsml cp grw etf | $30,000 | +3.4% | 109 | 0.0% | 0.00% | -96.3% | |
| VBR | VANGUARD SM CP VAL ETFsm cp val etf | $35,000 | +16.7% | 211 | 0.0% | 0.00% | -96.3% | |
| ADBE | Buy | ADOBE SYS INCstock | $64,000 | – | 0 | +100.0% | 0.00% | – |
| VUZI | New | UZIX CORP COM NEWstock | $39,000 | – | 2 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COstock | $41,000 | – | 0 | +100.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TR WBI BBR GBL INME ETFwbi bbr gbl inme etf | $48,000 | 0.0% | 1,957 | +0.8% | 0.00% | -97.7% |
| WSM | New | WILLIAMS SONOMA INCstock | $60,000 | – | 0 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $70,000 | – | 1 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INCstock | $55,000 | – | 1 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INC CL Astock | $25,000 | – | 2 | +100.0% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TR WBI BBR QTY 3000 ETFwbi bbr qty 3000 etf | $37,000 | +12.1% | 1,279 | +2.3% | 0.00% | -96.7% |
| WBIG | Buy | ABSOLUTE SHS TR WBI BBR YLD 3000 ETFwbi bbr yld 3000 etf | $34,000 | +9.7% | 1,366 | +2.8% | 0.00% | -96.4% |
| WBIF | Buy | ABSOLUTE SHS TR WBI BBR VAL 3000 ETFwbi bbr val 3000 etf | $37,000 | +15.6% | 1,214 | +3.8% | 0.00% | -96.6% |
| BG | Buy | BUNGE LIMITEDstock | $53,000 | – | 1 | +100.0% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TR WBI BBR RNG 3000 ETFwbi bbr rng 3000 etf | $26,000 | -10.3% | 891 | -15.6% | 0.00% | -96.3% |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $39,000 | – | 0 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATEstock | $8,000 | – | 2 | +100.0% | 0.00% | – |
| ALC | Exit | ALCON INC ORD SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $7,000 | – | 0 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCstock | $18,000 | – | 0 | +100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP COMstock | $1,000 | – | 0 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPstock | $18,000 | – | 2 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCadr | $13,000 | – | 0 | -100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORPstock | $5,000 | – | 0 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COMstock | $19,000 | – | 1 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CAstock | $1,000 | – | 0 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXAadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDERadr | $0 | – | -6 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCstock | $10,000 | – | 0 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COstock | $24,000 | – | 0 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTD ADRadr | $16,000 | – | 0 | +100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| SO | SOUTHERN CO COM | $20,000 | 0.0% | 318 | 0.0% | 0.00% | -100.0% | |
| SRCL | Sell | STERICYCLE INC COM | $9,000 | -40.0% | 140 | -40.2% | 0.00% | -100.0% |
| BP | Sell | BP PLCadr | $13,000 | – | 1 | -75.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCadr | $20,000 | – | 0 | -100.0% | 0.00% | – |
| New | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBLgo st institution bds rev clbl | $19,000 | – | 15 | +100.0% | 0.00% | – | |
| New | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDSref rev bds | $17,000 | – | 15 | +100.0% | 0.00% | – | |
| BASFY | BASF SE ADR SPONSOREDadr sponsored | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYDDY | Sell | BYD CO LTD ADRadr | $10,000 | – | 0 | -100.0% | 0.00% | – |
| New | BEAUFORT CNTY S C GO ADV REF BDSgo adv ref bds | $17,000 | – | 15 | +100.0% | 0.00% | – | |
| TJX | Sell | TJX COS INC COM | $5,000 | -58.3% | 80 | -55.8% | 0.00% | -100.0% |
| XLC | New | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $19,000 | – | 263 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COMstock | $9,000 | – | 0 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $17,000 | +88.9% | 148 | +92.2% | 0.00% | -100.0% |
| BGX | New | BLACKSTONE LG-SHRT CRED INC FD COM SHS BN INT | $7,000 | – | 500 | +100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $13,000 | – | 0 | -100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $16,000 | – | 0 | +100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPstock | $9,000 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC COM | $15,000 | -11.8% | 33 | -13.2% | 0.00% | -100.0% |
| HLX | Exit | HELIX ENERGY SOLUTIONS | $0 | – | -4 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC COMstock | $13,000 | – | 10 | -84.6% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP COM | $11,000 | – | 605 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP COM | $7,000 | -36.4% | 40 | -54.0% | 0.00% | -100.0% |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $22,000 | – | 694 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $22,000 | – | 1,265 | +100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -26 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TREX | New | TREX CO INCstock | $18,000 | – | 0 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC COMstock | $17,000 | – | 0 | -100.0% | 0.00% | – |
| New | CHESAPEAKE OILFIELD OPER LLC ESCROWescrow | $0 | – | 18 | +100.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $10,000 | +400.0% | 1 | -99.4% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $16,000 | – | 0 | -100.0% | 0.00% | – |
| CTAS | CINTAS CORP COM | $14,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| New | ANDERSON CNTY S C SCH DIST NO GO BDS CLBLgo bds clbl | $18,000 | – | 15 | +100.0% | 0.00% | – | |
| ECOL | New | US ECOLOGY INC COMstock | $21,000 | – | 1 | +100.0% | 0.00% | – |
| New | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBLgo ltd tax detention rev clbl | $12,000 | – | 10 | +100.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP COM CL A | $11,000 | -38.9% | 174 | +19.2% | 0.00% | -100.0% |
| New | CLEMSON UNIV S C HIGHER ED REV REV BDSrev bds | $12,000 | – | 10 | +100.0% | 0.00% | – | |
| WPC | Exit | W P CAREY AND CO. LLC. | $0 | – | 0 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COMstock | $10,000 | – | 0 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $24,000 | +1100.0% | 2 | -98.5% | 0.00% | -100.0% |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CMWAY | Buy | COMMONWEALTH BANK OF AUSTRALIA ADRadr | $16,000 | – | 0 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOadr | $7,000 | – | 1 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM | $21,000 | 0.0% | 287 | -0.7% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORP COMstock | $17,000 | – | 1 | +100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | -100.0% | |
| NSSC | New | NAPCO SECURITY TECH.stock | $11,000 | – | 0 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP COM | $12,000 | +9.1% | 39 | +5.4% | 0.00% | -100.0% |
| MOMO | MO INC ADRadr | $11,000 | – | 1 | 0.0% | 0.00% | – | |
| MITK | New | MITEK SYS INCstock | $21,000 | – | 1 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $13,000 | – | 2 | -81.8% | 0.00% | – |
| SHYL | Sell | DBX ETF TRUST XTRACKERS SHRT ETFxtrackers shrt etf | $1,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| DGII | New | DIGI INTL INCstock | $20,000 | – | 1 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP COMstock | $14,000 | – | 0 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWstock | $4,000 | – | 0 | +100.0% | 0.00% | – |
| VNM | VANECK VECTORS VIETNAM ETFetf | $14,000 | – | 1 | 0.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INCstock | $12,000 | – | 0 | +100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| New | DORCHESTER CNTY S C SCH DIST N GO BDSgo bds | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDS INCstock | $23,000 | – | 0 | +100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDING INC ES ESCROWescrow | $0 | – | 25 | +100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| New | LANCASTER CNTY S C SCH DIST GO BDSgo bds | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| LRN | New | STRIDE INCstock | $24,000 | – | 1 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COMstock | $11,000 | – | 1 | +100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| VSAT | New | VIASAT INCstock | $23,000 | – | 0 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COstock | $23,000 | – | 0 | +100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetf | $12,000 | +200.0% | 0 | -100.0% | 0.00% | -100.0% |
| IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $10,000 | – | 77 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $13,000 | +550.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRUST MSCI AC ASIA ETFmsci ac asia etf | $13,000 | -18.8% | 139 | -21.0% | 0.00% | -100.0% |
| WTS | New | WATTS WATER TECH. INC.stock | $7,000 | – | 0 | +100.0% | 0.00% | – |
| WBIY | Buy | ABSOLUTE SHS TR WBI PWR FCTR ETFwbi pwr fctr etf | $20,000 | +42.9% | 732 | +18.6% | 0.00% | -100.0% |
| FED NATIONAL MTG ASSN MBS 125058mbs 125058 | $0 | – | 13 | 0.0% | 0.00% | – | ||
| FED NATIONAL MTG ASSN MBS 181891mbs 181891 | $0 | – | 7 | 0.0% | 0.00% | – | ||
| FED NATIONAL MTG ASSN MBS 303585mbs 303585 | $0 | – | 10 | 0.0% | 0.00% | – | ||
| ARCB | Exit | ARCBEST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| New | WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | 19 | +100.0% | 0.00% | – | |
| WBIT | Buy | ABSOLUTE SHS TR WBI BULBEAR TR ETFwbi bulbear tr etf | $13,000 | 0.0% | 652 | +4.5% | 0.00% | -100.0% |
| FED NATIONAL MTG ASSN MBS 346951mbs 346951 | $0 | – | 10 | 0.0% | 0.00% | – | ||
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf | $18,000 | 0.0% | 432 | 0.0% | 0.00% | -100.0% | |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BOND FUNDetf | $16,000 | +300.0% | 0 | -100.0% | 0.00% | -100.0% |
| FGCO | New | FIN GRAVITY COMPANIES INC COM | $9,000 | – | 42,600 | +100.0% | 0.00% | – |
| EWH | ISHARES MSCI HONG KONG INDEX FUNDetf | $18,000 | – | 1 | 0.0% | 0.00% | – | |
| EWP | Buy | ISHARES MSCI SPAIN INDEX FUNDetf | $7,000 | – | 0 | +100.0% | 0.00% | – |
| WBIN | Sell | ABSOLUTE SHS TR WBI BULBEAR TR ETFwbi bulbear tr etf | $8,000 | -11.1% | 476 | -9.2% | 0.00% | -100.0% |
| EWD | Buy | ISHARES MSCI SWEDEN INDEX FUNDetf | $12,000 | – | 0 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX FUNDetf | $15,000 | – | 0 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEX FUNDetf | $2,000 | – | 0 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES MSCI CHILE INVESTABLE MARKET INDetf | $14,000 | – | 0 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $20,000 | – | 0 | +100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EWK | Buy | ISHARES MSCI BELGIUM INVESTABLE MARKET Ietf | $4,000 | – | 0 | +100.0% | 0.00% | – |
| EWO | ISHARES MSCI AUSTRIA INVESTABLE MARKET Ietf | $13,000 | – | 1 | 0.0% | 0.00% | – | |
| XLNX | New | XILINX INCstock | $22,000 | – | 0 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCstock | $24,000 | – | 1 | -50.0% | 0.00% | – |
| New | YORK CNTY S C SCH DIST NO 003 GO REF BDSgo ref bds | $16,000 | – | 15 | +100.0% | 0.00% | – | |
| New | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBLgo adv ref bds clbl | $13,000 | – | 10 | +100.0% | 0.00% | – | |
| IQV | Sell | IQVIA HOLDINGS INC COM | $19,000 | -34.5% | 99 | -40.4% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INC COM CL A | $22,000 | -26.7% | 140 | -24.7% | 0.00% | -100.0% |
| ZYXI | New | ZYNEX INCstock | $17,000 | – | 1 | +100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC COM | $12,000 | -14.3% | 97 | -21.8% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INC CL Cpfdstk | $0 | – | 0 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $20,000 | +122.2% | 1,328 | +117.7% | 0.00% | -100.0% |
| XMLV | New | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf | $11,000 | – | 214 | +100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $20,000 | – | 1,052 | +100.0% | 0.00% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC COM | $5,000 | -37.5% | 35 | -44.4% | 0.00% | -100.0% |
| NJUL | New | INNOVATOR ETFS TRUST NASDAQ-100 PWR BUFFER ETF -nasdaq-100 pwr buffer etf - | $11,000 | – | 240 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COMstock | $20,000 | – | 0 | +100.0% | 0.00% | – |
| GXF | GLOBAL X FDS FTSENORD30 ETFetf | $15,000 | – | 1 | 0.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INCstock | $22,000 | – | 0 | +100.0% | 0.00% | – |
| HOKCY | HONGKONG & CHINA GAS CO LTD ADR SPONSOREDadr sponsored | $0 | – | 4 | 0.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORPstock | $15,000 | – | 0 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INCstock | $9,000 | – | 0 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORPstock | $19,000 | – | 2 | +100.0% | 0.00% | – |
| FSKR | New | FS INVESTMENT CORP II COM | $22,000 | – | 1,120 | +100.0% | 0.00% | – |
| GTE CORP DEBENTURE - UNSECUREDdebenture - unsecured | $6,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | ||
| PMT | Exit | PENNYMAC MTG INVT TR COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCreit | $0 | – | -1 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWreit | $0 | – | -3 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -3 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | 0 | +100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | 0 | +100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ECPG | Exit | MCM CAP GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLS SHR | $0 | – | 0 | +100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -2 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPI | $0 | – | -93 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -325 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS CHRIS STEAK | $0 | – | -1 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIadr | $0 | – | -3 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCreit | $0 | – | -2 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MFA | Exit | MFA MTG INVTS INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&COadr | $0 | – | -1 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -1 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY MTG MGMT INCreit | $0 | – | -3 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY COMPANY LTD.adr | $0 | – | -29 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -1 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -2 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | 0 | +100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7 | -100.0% | 0.00% | – |
| LNN | Exit | LINSAY CORPORATION COM | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TRreit | $0 | – | -2 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PKX | Exit | POSCOadr | $0 | – | -4 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | 0 | +100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | 0 | +100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -2 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY NEW INC | $0 | – | -44 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -22 | -100.0% | -0.00% | – |
| CNO | Exit | CONSECO INC COM NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP | $0 | – | -36 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -19 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FDshort term high yield bd fd | $0 | – | -41 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -21 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNISTIC FIXED INCtcw opportunistic fixed inc | $0 | – | -34 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCadr | $0 | – | -181 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COPadrpfdst | $0 | – | -129 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE COM INCadr | $0 | – | -18 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $0 | – | -47 | -100.0% | -0.00% | – |
| FFTG | Exit | NORTHERN LIGHTS FUND TRUST IV FORMULAFOLIOS TACTICAL GROWformulafolios tactical grow | $0 | – | -89 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64 | -100.0% | -0.00% | – |
| FFTI | Exit | NORTHERN LIGHTS FUND TRUST IV FORMULAFOLIOS TACTICAL INCOformulafolios tactical inco | $0 | – | -320 | -100.0% | -0.01% | – |
| Exit | FIN GRAVITY COMPANIES INC COM | $0 | – | -42,600 | -100.0% | -0.01% | – | |
| AGGY | Exit | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FDyld enh us aggregate bd fd | $0 | – | -166 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCHANGE TRADED FUND T S&P MIDCAP LOW VOLATILITY Es&p midcap low volatility e | $0 | – | -246 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 TRUSTmutfdetf | $0 | – | -37 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmutfdetf | $0 | – | -188 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRUST DOW JONES SELECT DIVI IDX ETFdow jones select divi idx etf | $0 | – | -194 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -71 | -100.0% | -0.02% | – | |
| SNPE | Exit | DBX ETF TRUST XTRACKERS S&P 500 ESG ETFxtrackers s&p 500 esg etf | $0 | – | -745 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p 500 equal weight etf | $0 | – | -197 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF NEW(POST REVmsci japan etf new(post rev | $0 | – | -450 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MID-CAP ETFcore s&p mid-cap etf | $0 | – | -149 | -100.0% | -0.03% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -40 | -100.0% | -0.04% | – | |
| IYT | Exit | ISHARES DOW JONES TRANSPORTATION AVERAGEmutfdetf | $0 | – | -185 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $0 | – | -1,510 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD VANGUARD SHORT-TERM GOVT BDvanguard short-term govt bd | $0 | – | -1,242 | -100.0% | -0.07% | – |
| TFLO | Exit | ISHARES TRUST TREAS FLTG RATE BD ETFtreas fltg rate bd etf | $0 | – | -1,518 | -100.0% | -0.07% | – |
| ALIZY | Exit | ALLIANZ SE ADR UNSPONSOREDadr unsponsored | $0 | – | -24,844 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC COM | 21 | Q3 2023 | 54.6% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD REIT ETF | 20 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE INTL AGGR ETF | 20 | Q3 2023 | 6.5% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 20 | Q3 2023 | 3.9% |
| ISHARES TRUST IBOXX HI YD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD INTERMED TERM ETF | 20 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | 20 | Q3 2023 | 2.3% |
| VANGUARD VANGUARD MTG-BACKED SECS ID | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.3% |
View Financial Gravity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Financial Gravity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.