$599 Million is the total value of HOWE & RUSLING INC's 871 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,329,000 | +22.8% | 90,056 | +0.7% | 3.40% | +13.4% |
| HBI | New | HANESBRANDS INC | $18,432,000 | – | 1,000,107 | +100.0% | 3.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $16,785,000 | +8.5% | 148,754 | +0.2% | 2.80% | +0.1% |
| RTN | Buy | RAYTHEON CO | $16,788,000 | +30.3% | 81,233 | +21.8% | 2.80% | +20.2% |
| AVGO | Sell | BROADCOM INC | $16,384,000 | +0.8% | 66,404 | -0.9% | 2.74% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $16,330,000 | +15.9% | 142,784 | -0.1% | 2.73% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,005,000 | +14.6% | 115,838 | +0.7% | 2.67% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,581,000 | +8.5% | 440,007 | +0.5% | 2.60% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,029,000 | +8.6% | 56,493 | +0.1% | 2.51% | +0.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,658,000 | +1465700.0% | 128,860 | +1073733.3% | 2.45% | – |
| BG | New | BUNGE LIMITED | $14,649,000 | – | 213,206 | +100.0% | 2.45% | – |
| AET | Sell | AETNA INC NEW | $14,238,000 | +9.2% | 70,190 | -1.2% | 2.38% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $12,864,000 | +75570.6% | 163,411 | +62993.1% | 2.15% | +71533.3% |
| MMM | Buy | 3M CO | $12,692,000 | +8.6% | 60,236 | +1.4% | 2.12% | +0.2% |
| MO | Buy | ALTRIA GROUP INC | $11,559,000 | +6.3% | 191,663 | +0.1% | 1.93% | -1.9% |
| DWDP | Sell | DOWDUPONT INC | $11,328,000 | -2.7% | 176,148 | -0.3% | 1.89% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,001,000 | +7.9% | 72,753 | -0.3% | 1.84% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $10,615,000 | +17.7% | 5,300 | -0.2% | 1.77% | +8.6% |
| BAC | Buy | BANK AMER CORP | $10,522,000 | +5.3% | 357,178 | +0.8% | 1.76% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $10,473,000 | -0.7% | 62,602 | -7.0% | 1.75% | -8.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,378,000 | -0.6% | 152,305 | +1.0% | 1.73% | -8.2% |
| PEP | Sell | PEPSICO INC | $10,142,000 | -7.8% | 90,718 | -10.2% | 1.69% | -14.9% |
| SPGI | Buy | S&P GLOBAL INC | $9,509,000 | -3.3% | 48,666 | +0.9% | 1.59% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,855,000 | +5.9% | 30,461 | -1.2% | 1.48% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,533,000 | +12.9% | 24,664 | -3.6% | 1.42% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $8,253,000 | +14.5% | 83,896 | -0.4% | 1.38% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $8,249,000 | +12.2% | 50,157 | +32.6% | 1.38% | +3.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $8,248,000 | +13.0% | 63,636 | +4.3% | 1.38% | +4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,218,000 | +2.6% | 105,140 | +2.5% | 1.37% | -5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,960,000 | -0.2% | 533,487 | -1.2% | 1.33% | -7.8% |
| EIX | Sell | EDISON INTL | $7,449,000 | -4.6% | 110,066 | -10.8% | 1.24% | -12.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $6,963,000 | +6.9% | 74,256 | -0.9% | 1.16% | -1.4% |
| FDX | Buy | FEDEX CORP | $6,750,000 | +6.4% | 28,031 | +0.3% | 1.13% | -1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,685,000 | -1.2% | 129,103 | +0.2% | 1.12% | -8.8% |
| OKE | Sell | ONEOK INC NEW | $6,639,000 | -4.0% | 97,936 | -1.1% | 1.11% | -11.4% |
| EA | Buy | ELECTRONIC ARTS INC | $6,631,000 | +24459.3% | 55,031 | +29016.9% | 1.11% | +22060.0% |
| ETN | Sell | EATON CORP PLC | $6,319,000 | +15.8% | 72,863 | -0.2% | 1.06% | +6.9% |
| MIDD | Buy | MIDDLEBY CORP | $6,267,000 | +29742.9% | 48,450 | +24125.0% | 1.05% | +26075.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,131,000 | – | 110,855 | +100.0% | 1.02% | – |
| T | Buy | AT&T INC | $6,110,000 | +9.8% | 181,966 | +5.0% | 1.02% | +1.4% |
| ALB | Buy | ALBEMARLE CORP | $6,034,000 | +398.3% | 60,469 | +371.0% | 1.01% | +360.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,961,000 | +8.6% | 4,995 | +1.5% | 1.00% | +0.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,690,000 | -0.0% | 68,122 | -0.0% | 0.95% | -7.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,636,000 | +8.2% | 21,318 | -0.7% | 0.94% | -0.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,230,000 | +2.7% | 48,720 | +3.1% | 0.87% | -5.2% |
| ADBE | Sell | ADOBE SYS INC | $4,926,000 | +9.9% | 18,249 | -0.8% | 0.82% | +1.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,827,000 | +8.1% | 43,607 | -0.8% | 0.81% | -0.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,489,000 | -0.9% | 41,155 | -3.7% | 0.75% | -8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,399,000 | +9.6% | 29,393 | +2.9% | 0.74% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,980,000 | -1.9% | 32,550 | +1.4% | 0.66% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,953,000 | +3.8% | 46,497 | +1.0% | 0.66% | -4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,727,000 | +3.4% | 10,143 | -0.1% | 0.62% | -4.4% |
| PFE | Sell | PFIZER INC | $3,321,000 | -73.7% | 75,353 | -78.4% | 0.56% | -75.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,927,000 | +6.4% | 24,972 | -0.8% | 0.49% | -1.8% |
| BLK | Sell | BLACKROCK INC | $2,910,000 | -15.6% | 6,175 | -10.6% | 0.49% | -22.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,872,000 | +5.9% | 17,067 | -0.3% | 0.48% | -2.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,454,000 | +16.3% | 56,194 | +14.2% | 0.41% | +7.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,296,000 | +11.9% | 11,142 | -0.8% | 0.38% | +3.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,138,000 | -61.0% | 9,914 | -60.5% | 0.36% | -64.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,103,000 | +1.4% | 65,765 | -0.7% | 0.35% | -6.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,977,000 | -1.0% | 20,655 | +3.4% | 0.33% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,788,000 | -4.9% | 21,926 | -5.9% | 0.30% | -12.1% |
| HD | Sell | HOME DEPOT INC | $1,646,000 | -88.7% | 7,946 | -89.4% | 0.28% | -89.6% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,643,000 | +12.7% | 12,803 | +9.8% | 0.27% | +3.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,626,000 | +3.4% | 16,605 | -2.1% | 0.27% | -4.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,616,000 | +23.5% | 21,214 | +19.3% | 0.27% | +13.9% |
| ABBV | Sell | ABBVIE INC | $1,594,000 | -3.0% | 16,858 | -5.0% | 0.27% | -10.7% |
| ABT | Sell | ABBOTT LABS | $1,455,000 | +20.0% | 19,830 | -0.2% | 0.24% | +11.0% |
| CELG | Sell | CELGENE CORP | $1,400,000 | -77.6% | 15,644 | -80.1% | 0.23% | -79.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,363,000 | -2.6% | 12,326 | -0.5% | 0.23% | -9.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,260,000 | +14.8% | 5,883 | 0.0% | 0.21% | +5.5% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,236,000 | +1.5% | 28,753 | -0.1% | 0.21% | -6.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,225,000 | +2.7% | 61,860 | +2.6% | 0.20% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,197,000 | +21.2% | 992 | +13.4% | 0.20% | +11.7% |
| WPP | New | WPP PLC NEWadr | $1,172,000 | – | 16,000 | +100.0% | 0.20% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,040,000 | +10300.0% | 9,858 | +10853.3% | 0.17% | +8600.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,031,000 | -1.2% | 26,975 | -0.8% | 0.17% | -9.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,017,000 | -1.3% | 16,270 | -0.8% | 0.17% | -8.6% |
| MTB | Buy | M & T BK CORP | $1,010,000 | +1.0% | 6,139 | +4.4% | 0.17% | -6.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $959,000 | +667.2% | 15,700 | +685.0% | 0.16% | +595.7% |
| CI | CIGNA CORPORATION | $942,000 | +22.5% | 4,524 | 0.0% | 0.16% | +12.9% | |
| BA | Buy | BOEING CO | $887,000 | +13.0% | 2,385 | +1.9% | 0.15% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $884,000 | +184.2% | 5,310 | +146.1% | 0.15% | +164.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $881,000 | +7.7% | 5,417 | +3.1% | 0.15% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $881,000 | -25.1% | 78,033 | -9.7% | 0.15% | -31.0% |
| JRSH | Buy | JERASH HLDGS US INC | $840,000 | +41900.0% | 130,300 | +43333.3% | 0.14% | – |
| CAT | CATERPILLAR INC DEL | $835,000 | +12.4% | 5,473 | 0.0% | 0.14% | +3.7% | |
| HRS | Sell | HARRIS CORP DEL | $778,000 | -42.1% | 4,599 | -50.5% | 0.13% | -46.5% |
| PAYX | Sell | PAYCHEX INC | $751,000 | +2.2% | 10,199 | -5.1% | 0.12% | -6.0% |
| AMAT | Sell | APPLIED MATLS INC | $721,000 | -27.0% | 18,642 | -12.8% | 0.12% | -33.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $708,000 | -3.5% | 12,597 | -3.6% | 0.12% | -11.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $652,000 | +42.7% | 3,746 | +19.4% | 0.11% | +31.3% |
| KAMN | Buy | KAMAN CORP | $636,000 | +128.0% | 9,529 | +138.2% | 0.11% | +107.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $633,000 | -84.1% | 8,447 | -84.4% | 0.11% | -85.3% |
| AMGN | Buy | AMGEN INC | $627,000 | +20.6% | 3,023 | +7.4% | 0.10% | +11.7% |
| MNST | MONSTER BEVERAGE CORP NEW | $612,000 | +1.7% | 10,500 | 0.0% | 0.10% | -6.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $598,000 | +18.9% | 9,328 | +17.6% | 0.10% | +9.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $585,000 | -0.8% | 13,617 | -5.4% | 0.10% | -8.4% |
| V | Sell | VISA INC | $554,000 | -55.1% | 3,693 | -60.3% | 0.09% | -58.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $552,000 | +40.5% | 10,336 | +32.3% | 0.09% | +29.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $524,000 | +11.7% | 6,015 | +6.5% | 0.09% | +3.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $525,000 | -5.6% | 9,065 | -5.3% | 0.09% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $512,000 | +19.3% | 6,151 | +12.0% | 0.09% | +10.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $504,000 | -6.5% | 26,095 | -3.7% | 0.08% | -14.3% |
| GILD | GILEAD SCIENCES INC | $484,000 | +9.0% | 6,274 | 0.0% | 0.08% | +1.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $471,000 | +23.9% | 6,006 | +13.1% | 0.08% | +14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $475,000 | +26.7% | 3,400 | +13.3% | 0.08% | +16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $453,000 | +3.9% | 11,060 | +7.1% | 0.08% | -3.8% |
| MCO | MOODYS CORP | $449,000 | -2.0% | 2,683 | 0.0% | 0.08% | -9.6% | |
| INTC | Sell | INTEL CORP | $445,000 | -11.4% | 9,405 | -6.9% | 0.07% | -18.7% |
| HRC | Sell | HILL ROM HLDGS INC | $443,000 | +5.2% | 4,689 | -2.6% | 0.07% | -2.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $424,000 | -6.4% | 16,885 | -7.8% | 0.07% | -13.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $418,000 | +6.6% | 3,779 | 0.0% | 0.07% | -1.4% | |
| BCO | Buy | BRINKS CO | $419,000 | -6.5% | 6,007 | +7.0% | 0.07% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $393,000 | +39.9% | 8,074 | +23.6% | 0.07% | +29.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $390,000 | -7.8% | 12,519 | +13.4% | 0.06% | -15.6% |
| TRN | Sell | TRINITY INDS INC | $377,000 | -11.9% | 10,284 | -17.7% | 0.06% | -18.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $363,000 | +20.2% | 3,089 | 0.0% | 0.06% | +10.9% | |
| THO | Buy | THOR INDS INC | $352,000 | -10.4% | 4,209 | +4.2% | 0.06% | -16.9% |
| TKR | Sell | TIMKEN CO | $355,000 | -11.2% | 7,113 | -22.5% | 0.06% | -18.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $334,000 | +30.0% | 1,422 | +15.6% | 0.06% | +19.1% |
| AEGN | Sell | AEGION CORP | $332,000 | -16.4% | 13,100 | -15.1% | 0.06% | -23.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $328,000 | +42.6% | 5,278 | +26.9% | 0.06% | +31.0% |
| BAX | Buy | BAXTER INTL INC | $324,000 | +2060.0% | 4,198 | +2020.2% | 0.05% | +1700.0% |
| NFX | Buy | NEWFIELD EXPL CO | $325,000 | +2.2% | 11,287 | +7.3% | 0.05% | -6.9% |
| PPG | Sell | PPG INDS INC | $310,000 | -1.3% | 2,840 | -6.3% | 0.05% | -8.8% |
| DY | Buy | DYCOM INDS INC | $305,000 | +31.5% | 3,606 | +46.9% | 0.05% | +21.4% |
| CLH | Sell | CLEAN HARBORS INC | $307,000 | -31.9% | 4,291 | -47.2% | 0.05% | -37.8% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $297,000 | -14.2% | 14,698 | -8.1% | 0.05% | -20.6% |
| AGCO | Sell | AGCO CORP | $293,000 | -13.1% | 4,816 | -13.3% | 0.05% | -19.7% |
| EMR | Sell | EMERSON ELEC CO | $285,000 | +2.2% | 3,724 | -7.7% | 0.05% | -5.9% |
| SAFM | Buy | SANDERSON FARMS INC | $285,000 | +8.4% | 2,757 | +10.2% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $281,000 | -58.6% | 2,405 | -62.9% | 0.05% | -61.8% |
| PII | Sell | POLARIS INDS INC | $280,000 | -17.9% | 2,776 | -0.4% | 0.05% | -24.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $273,000 | -4.2% | 1,863 | -13.3% | 0.05% | -11.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $276,000 | +0.7% | 2,400 | +0.4% | 0.05% | -8.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $267,000 | -37.5% | 9,561 | -34.3% | 0.04% | -41.6% |
| IWM | ISHARES TRrussell 2000 etf | $270,000 | +3.1% | 1,600 | 0.0% | 0.04% | -4.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,000 | +4.0% | 9,046 | 0.0% | 0.04% | -4.4% | |
| ROST | Buy | ROSS STORES INC | $259,000 | +25.1% | 2,614 | +7.0% | 0.04% | +16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $251,000 | -96.4% | 5,110 | -96.3% | 0.04% | -96.7% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $237,000 | -5.2% | 2,915 | 0.0% | 0.04% | -11.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $237,000 | +5.8% | 4,231 | 0.0% | 0.04% | -2.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $240,000 | +5.3% | 3,175 | +5.8% | 0.04% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $236,000 | +713.8% | 1,438 | +669.0% | 0.04% | +680.0% |
| KHC | Sell | KRAFT HEINZ CO | $229,000 | -27.3% | 4,152 | -17.2% | 0.04% | -33.3% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $230,000 | +576.5% | 4,737 | +557.9% | 0.04% | +533.3% |
| GLW | Sell | CORNING INC | $226,000 | +12.4% | 6,403 | -12.4% | 0.04% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $221,000 | +46.4% | 1,317 | +46.0% | 0.04% | +37.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $224,000 | +1.4% | 4,100 | +1.6% | 0.04% | -7.5% |
| GWW | Sell | GRAINGER W W INC | $216,000 | +2.4% | 604 | -11.7% | 0.04% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $217,000 | +13.6% | 4,121 | +19.4% | 0.04% | +2.9% |
| CR | Buy | CRANE CO | $215,000 | +31.1% | 2,187 | +7.1% | 0.04% | +20.0% |
| INTU | Buy | INTUIT | $205,000 | +454.1% | 900 | +400.0% | 0.03% | +385.7% |
| CNC | Sell | CENTENE CORP DEL | $205,000 | -57.1% | 1,419 | -63.4% | 0.03% | -60.9% |
| BP | BP PLCsponsored adr | $200,000 | +1.0% | 4,334 | 0.0% | 0.03% | -8.3% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $197,000 | – | 3,867 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $197,000 | – | 3,175 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $200,000 | -98.0% | 2,498 | -98.0% | 0.03% | -98.2% |
| EFA | ISHARES TRmsci eafe etf | $191,000 | +1.6% | 2,810 | 0.0% | 0.03% | -5.9% | |
| COP | Buy | CONOCOPHILLIPS | $183,000 | +1730.0% | 2,359 | +1472.7% | 0.03% | +1450.0% |
| MUSA | Sell | MURPHY USA INC | $185,000 | -50.3% | 2,163 | -56.9% | 0.03% | -53.7% |
| ORCL | Sell | ORACLE CORP | $185,000 | -20.6% | 3,580 | -32.4% | 0.03% | -26.2% |
| TJX | Sell | TJX COS INC NEW | $184,000 | -97.0% | 1,645 | -97.5% | 0.03% | -97.2% |
| AGN | Sell | ALLERGAN PLC | $184,000 | +10.2% | 965 | -3.7% | 0.03% | +3.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $181,000 | +12.4% | 1,200 | 0.0% | 0.03% | +3.4% | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $182,000 | +119.3% | 10,797 | +141.6% | 0.03% | +100.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $180,000 | +5900.0% | 3,455 | +5215.4% | 0.03% | +2900.0% |
| D | Sell | DOMINION ENERGY INC | $171,000 | -12.3% | 2,438 | -14.8% | 0.03% | -17.1% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $171,000 | +108.5% | 200,000 | +17.6% | 0.03% | +93.3% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $172,000 | – | 2,203 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $162,000 | +2214.3% | 433 | +2178.9% | 0.03% | +2600.0% |
| BDC | Sell | BELDEN INC | $159,000 | -9.7% | 2,233 | -22.3% | 0.03% | -15.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $163,000 | +676.2% | 1,874 | +649.6% | 0.03% | +575.0% |
| ACN | ACCENTURE PLC IRELAND | $151,000 | +4.1% | 888 | 0.0% | 0.02% | -3.8% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $148,000 | -3.9% | 1,385 | -9.2% | 0.02% | -10.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $147,000 | +72.9% | 1,705 | +50.9% | 0.02% | +66.7% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $133,000 | – | 3,982 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $129,000 | +43.3% | 1,147 | +43.6% | 0.02% | +37.5% |
| WTR | AQUA AMERICA INC | $131,000 | +4.8% | 3,550 | 0.0% | 0.02% | -4.3% | |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $132,000 | +238.5% | 4,305 | +231.2% | 0.02% | +214.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $125,000 | -10.7% | 719 | -7.5% | 0.02% | -16.0% |
| SHW | SHERWIN WILLIAMS CO | $127,000 | +11.4% | 280 | 0.0% | 0.02% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $127,000 | +176.1% | 433 | +154.7% | 0.02% | +162.5% |
| ATO | ATMOS ENERGY CORP | $123,000 | +4.2% | 1,307 | 0.0% | 0.02% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $128,000 | +70.7% | 3,314 | +80.2% | 0.02% | +50.0% |
| BDX | BECTON DICKINSON & CO | $119,000 | +9.2% | 455 | 0.0% | 0.02% | 0.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $119,000 | +325.0% | 1,998 | +329.7% | 0.02% | +300.0% |
| VTR | Sell | VENTAS INC | $120,000 | -9.8% | 2,209 | -5.5% | 0.02% | -16.7% |
| KLAC | Buy | KLA-TENCOR CORP | $120,000 | -0.8% | 1,180 | +0.3% | 0.02% | -9.1% |
| SAP | Buy | SAP SEspon adr | $122,000 | +25.8% | 995 | +19.2% | 0.02% | +11.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $113,000 | +5550.0% | 1,586 | +5186.7% | 0.02% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $107,000 | +723.1% | 1,543 | +671.5% | 0.02% | +800.0% |
| KWR | Sell | QUAKER CHEM CORP | $105,000 | -62.5% | 520 | -71.3% | 0.02% | -64.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $109,000 | 0.0% | 1,625 | -3.6% | 0.02% | -10.0% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $107,000 | -0.9% | 4,600 | 0.0% | 0.02% | -10.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $107,000 | +87.7% | 918 | +70.0% | 0.02% | +80.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $102,000 | -1.9% | 606 | 0.0% | 0.02% | -10.5% | |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $99,000 | – | 1,129 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $102,000 | -33.8% | 2,340 | -29.5% | 0.02% | -39.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $98,000 | -3.0% | 1,189 | -1.8% | 0.02% | -11.1% |
| LOW | Buy | LOWES COS INC | $95,000 | +313.0% | 828 | +239.3% | 0.02% | +300.0% |
| IR | Buy | INGERSOLL-RAND PLC | $95,000 | +14.5% | 933 | +0.3% | 0.02% | +6.7% |
| MRK | Sell | MERCK & CO INC | $98,000 | -6.7% | 1,384 | -20.1% | 0.02% | -15.8% |
| MSEX | Sell | MIDDLESEX WATER CO | $95,000 | +9.2% | 1,954 | -5.0% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $92,000 | -4.2% | 4,249 | +7.3% | 0.02% | -11.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $88,000 | – | 526 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP NEW | $87,000 | +13.0% | 4,383 | +11.8% | 0.02% | +7.1% |
| RF | Buy | REGIONS FINL CORP NEW | $92,000 | +9.5% | 5,020 | +6.6% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $89,000 | +29.0% | 1,115 | +13.2% | 0.02% | +25.0% |
| VFC | Buy | V F CORP | $92,000 | +29.6% | 989 | +13.7% | 0.02% | +15.4% |
| NTES | NETEASE INCsponsored adr | $82,000 | -9.9% | 359 | 0.0% | 0.01% | -12.5% | |
| ECL | Sell | ECOLAB INC | $82,000 | -75.7% | 525 | -78.1% | 0.01% | -77.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $82,000 | 0.0% | 2,150 | 0.0% | 0.01% | -6.7% | |
| WMT | Buy | WALMART INC | $82,000 | +241.7% | 878 | +218.1% | 0.01% | +250.0% |
| EXR | EXTRA SPACE STORAGE INC | $82,000 | -13.7% | 950 | 0.0% | 0.01% | -17.6% | |
| HDV | Buy | ISHARES TRcore high dv etf | $81,000 | +376.5% | 898 | +338.0% | 0.01% | +366.7% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $86,000 | +4.9% | 3,585 | 0.0% | 0.01% | -6.7% | |
| CDXS | CODEXIS INC | $86,000 | +19.4% | 5,000 | 0.0% | 0.01% | +7.7% | |
| QCOM | Buy | QUALCOMM INC | $82,000 | +645.5% | 1,133 | +466.5% | 0.01% | +600.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $80,000 | +700.0% | 1,416 | +645.3% | 0.01% | +550.0% |
| DBD | Sell | DIEBOLD NXDF INC | $77,000 | -65.5% | 17,121 | -8.1% | 0.01% | -67.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $80,000 | +3900.0% | 2,392 | +4500.0% | 0.01% | – |
| GDV | GABELLI DIVD & INCOME TR | $76,000 | +5.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $75,000 | +1150.0% | 1,688 | +898.8% | 0.01% | +1200.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $75,000 | -1.3% | 456 | +10.9% | 0.01% | -7.1% |
| PUK | PRUDENTIAL PLCadr | $76,000 | +1.3% | 1,651 | 0.0% | 0.01% | -7.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $73,000 | +284.2% | 354 | +254.0% | 0.01% | +300.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $71,000 | +6.0% | 1,270 | +10.9% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $72,000 | -71.0% | 1,095 | -77.7% | 0.01% | -73.3% |
| KO | Sell | COCA COLA CO | $72,000 | -89.6% | 1,549 | -90.1% | 0.01% | -90.4% |
| TGNA | New | TEGNA INC | $74,000 | – | 6,200 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $70,000 | -98.0% | 1,227 | -98.3% | 0.01% | -98.1% |
| ENB | Buy | ENBRIDGE INC | $64,000 | +88.2% | 1,992 | +106.4% | 0.01% | +83.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $63,000 | -82.8% | 623 | -84.1% | 0.01% | -83.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $66,000 | 0.0% | 2,555 | 0.0% | 0.01% | -8.3% | |
| CFG | CITIZENS FINL GROUP INC | $66,000 | -1.5% | 1,715 | 0.0% | 0.01% | -8.3% | |
| LLY | Sell | LILLY ELI & CO | $66,000 | +20.0% | 618 | -4.9% | 0.01% | +10.0% |
| STI | Buy | SUNTRUST BKS INC | $64,000 | +106.5% | 960 | +101.3% | 0.01% | +83.3% |
| AON | Buy | AON PLC | $67,000 | +13.6% | 433 | +0.5% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $67,000 | +17.5% | 511 | +0.4% | 0.01% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $66,000 | +164.0% | 1,654 | +162.5% | 0.01% | +120.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $64,000 | +1180.0% | 284 | +992.3% | 0.01% | +1000.0% |
| IWD | ISHARES TRrus 1000 val etf | $64,000 | +3.2% | 507 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $63,000 | +6.8% | 907 | 0.0% | 0.01% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $64,000 | +10.3% | 1,970 | +9.1% | 0.01% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $57,000 | +280.0% | 390 | +264.5% | 0.01% | +233.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $62,000 | +287.5% | 371 | +267.3% | 0.01% | +233.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $62,000 | +785.7% | 1,085 | +768.0% | 0.01% | +900.0% |
| CARS | New | CARS COM INC | $57,000 | – | 2,066 | +100.0% | 0.01% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $59,000 | +37.2% | 2,830 | 0.0% | 0.01% | +25.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $60,000 | -64.3% | 3,425 | -63.5% | 0.01% | -66.7% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $59,000 | +7.3% | 1,545 | 0.0% | 0.01% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $62,000 | +520.0% | 991 | +450.6% | 0.01% | +400.0% |
| XTN | SPDR SERIES TRUSTs&p transn etf | $59,000 | +5.4% | 880 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $54,000 | +12.5% | 266 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $52,000 | -13.3% | 1,100 | -16.5% | 0.01% | -18.2% |
| UL | Sell | UNILEVER PLCspon adr new | $51,000 | -5.6% | 935 | -4.1% | 0.01% | -10.0% |
| IWO | ISHARES TRrus 2000 grw etf | $55,000 | +5.8% | 255 | 0.0% | 0.01% | 0.0% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $55,000 | +61.8% | 3,040 | +55.3% | 0.01% | +50.0% |
| SYY | SYSCO CORP | $51,000 | +6.2% | 700 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $52,000 | 0.0% | 1,044 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $55,000 | +7.8% | 405 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $56,000 | -8.2% | 690 | -9.1% | 0.01% | -18.2% |
| BOFI | Sell | BOFI HLDG INC | $51,000 | -75.1% | 1,485 | -70.3% | 0.01% | -75.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $51,000 | +183.3% | 720 | +173.8% | 0.01% | +200.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $53,000 | +562.5% | 897 | +540.7% | 0.01% | +800.0% |
| RELX | RELX PLCsponsored adr | $56,000 | -3.4% | 2,656 | 0.0% | 0.01% | -10.0% | |
| MS | Sell | MORGAN STANLEY | $51,000 | -15.0% | 1,090 | -13.8% | 0.01% | -18.2% |
| ES | EVERSOURCE ENERGY | $53,000 | +6.0% | 860 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $56,000 | +7.7% | 750 | 0.0% | 0.01% | 0.0% | |
| WRK | Sell | WESTROCK CO | $46,000 | -67.1% | 860 | -65.0% | 0.01% | -68.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $48,000 | +220.0% | 468 | +234.3% | 0.01% | +166.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $49,000 | +345.5% | 1,013 | +322.1% | 0.01% | +300.0% |
| UNP | New | UNION PAC CORP | $45,000 | – | 276 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored adr | $50,000 | -18.0% | 770 | -23.7% | 0.01% | -27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $48,000 | +220.0% | 195 | +170.8% | 0.01% | +166.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $50,000 | -64.5% | 659 | -63.5% | 0.01% | -69.2% |
| DTE | Buy | DTE ENERGY CO | $47,000 | +11.9% | 427 | +6.5% | 0.01% | 0.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $45,000 | +2.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $46,000 | -71.8% | 780 | -70.6% | 0.01% | -73.3% |
| EXC | New | EXELON CORP | $45,000 | – | 1,028 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $45,000 | +4.7% | 372 | 0.0% | 0.01% | 0.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $39,000 | -2.5% | 1,433 | 0.0% | 0.01% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $40,000 | -66.7% | 910 | -72.8% | 0.01% | -68.2% |
| FN | Sell | FABRINET | $41,000 | -54.4% | 880 | -64.1% | 0.01% | -56.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $43,000 | -12.2% | 238 | -17.4% | 0.01% | -22.2% |
| COR | Sell | CORESITE RLTY CORP | $43,000 | -68.6% | 384 | -68.9% | 0.01% | -72.0% |
| NSC | NORFOLK SOUTHERN CORP | $42,000 | +20.0% | 234 | 0.0% | 0.01% | +16.7% | |
| POST | Sell | POST HLDGS INC | $44,000 | +7.3% | 446 | -6.7% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $42,000 | -99.1% | 300 | -99.1% | 0.01% | -99.2% |
| ROK | ROCKWELL AUTOMATION INC | $40,000 | +11.1% | 215 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $40,000 | -2.4% | 1,090 | 0.0% | 0.01% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $43,000 | +48.3% | 361 | +11.1% | 0.01% | +40.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $43,000 | 0.0% | 530 | 0.0% | 0.01% | -12.5% | |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $44,000 | – | 755 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $43,000 | – | 109 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $43,000 | +2050.0% | 481 | +1681.5% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $39,000 | 0.0% | 511 | -7.3% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $44,000 | +193.3% | 826 | +169.9% | 0.01% | +133.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $39,000 | -30.4% | 842 | -24.6% | 0.01% | -30.0% |
| FTEC | FIDELITYmsci info tech i | $34,000 | +9.7% | 557 | 0.0% | 0.01% | 0.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $37,000 | -75.8% | 1,040 | -70.5% | 0.01% | -78.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $36,000 | -33.3% | 4,438 | -35.8% | 0.01% | -40.0% |
| ENR | ENERGIZER HLDGS INC NEW | $35,000 | -7.9% | 596 | 0.0% | 0.01% | -14.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $36,000 | +100.0% | 369 | +67.7% | 0.01% | +100.0% |
| ESS | ESSEX PPTY TR INC | $37,000 | +5.7% | 148 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $37,000 | +42.3% | 327 | +39.1% | 0.01% | +20.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $34,000 | +325.0% | 1,118 | +314.1% | 0.01% | +500.0% |
| BIIB | Buy | BIOGEN INC | $38,000 | +31.0% | 107 | +7.0% | 0.01% | +20.0% |
| DVMT | DELL TECHNOLOGIES INC | $37,000 | +15.6% | 383 | 0.0% | 0.01% | 0.0% | |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $35,000 | – | 565 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $33,000 | – | 295 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $37,000 | – | 731 | +100.0% | 0.01% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $35,000 | -36.4% | 1,000 | -36.7% | 0.01% | -40.0% |
| CRM | New | SALESFORCE COM INC | $38,000 | – | 242 | +100.0% | 0.01% | – |
| LGIH | Sell | LGI HOMES INC | $33,000 | -77.6% | 690 | -72.9% | 0.01% | -77.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $34,000 | +21.4% | 244 | +20.2% | 0.01% | +20.0% |
| OGE | Sell | OGE ENERGY CORP | $33,000 | -87.6% | 920 | -87.9% | 0.01% | -87.5% |
| AABA | ALTABA INC | $38,000 | -7.3% | 560 | 0.0% | 0.01% | -14.3% | |
| WY | WEYERHAEUSER CO | $38,000 | -11.6% | 1,181 | 0.0% | 0.01% | -25.0% | |
| UBCP | UNITED BANCORP INC OHIO | $33,000 | -2.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DIM | New | WISDOMTREE TRintl midcap dv | $37,000 | – | 570 | +100.0% | 0.01% | – |
| QCRH | Sell | QCR HOLDINGS INC | $33,000 | -76.8% | 820 | -72.7% | 0.01% | -76.9% |
| CATC | CAMBRIDGE BANCORP | $31,000 | +3.3% | 350 | 0.0% | 0.01% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $27,000 | +8.0% | 953 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $28,000 | -6.7% | 596 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $27,000 | +22.7% | 1,141 | +8.6% | 0.01% | +25.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $28,000 | +7.7% | 534 | +25.1% | 0.01% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $31,000 | -26.2% | 4,717 | -29.8% | 0.01% | -37.5% |
| GCI | New | GANNETT CO INC | $31,000 | – | 3,100 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $29,000 | – | 300 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $29,000 | -50.0% | 1,003 | -50.6% | 0.01% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,000 | -15.2% | 360 | -14.9% | 0.01% | -16.7% |
| C | Sell | CITIGROUP INC | $31,000 | -40.4% | 436 | -43.4% | 0.01% | -44.4% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $28,000 | -12.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $28,000 | +12.0% | 700 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | STATE STR CORP | $27,000 | +80.0% | 320 | +102.5% | 0.01% | +66.7% |
| FFIV | F5 NETWORKS INC | $29,000 | +16.0% | 143 | 0.0% | 0.01% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $29,000 | 0.0% | 1,923 | +4.1% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $27,000 | +3.8% | 304 | -4.4% | 0.01% | 0.0% |
| BKNG | BOOKING HLDGS INC | $30,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $31,000 | +6.9% | 292 | +3.5% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $28,000 | -50.0% | 2,650 | -52.5% | 0.01% | -50.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $32,000 | +113.3% | 514 | +109.8% | 0.01% | +66.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $30,000 | -16.7% | 338 | -4.2% | 0.01% | -28.6% |
| ASML | ASML HOLDING N V | $29,000 | -3.3% | 153 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $29,000 | -56.1% | 400 | -63.6% | 0.01% | -58.3% |
| WDC | WESTERN DIGITAL CORP | $30,000 | -25.0% | 511 | 0.0% | 0.01% | -28.6% | |
| ALL | Buy | ALLSTATE CORP | $27,000 | +237.5% | 278 | +215.9% | 0.01% | +400.0% |
| SHY | ISHARES TR1 3 yr treas bd | $29,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $32,000 | +3.2% | 160 | 0.0% | 0.01% | -16.7% | |
| ABB | Buy | ABB LTDsponsored adr | $25,000 | +31.6% | 1,063 | +21.1% | 0.00% | +33.3% |
| AFL | AFLAC INC | $23,000 | +9.5% | 480 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $25,000 | -80.3% | 470 | -80.4% | 0.00% | -82.6% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $21,000 | -81.4% | 265 | -78.5% | 0.00% | -80.0% |
| AME | Buy | AMETEK INC NEW | $23,000 | +109.1% | 296 | +100.0% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,000 | +133.3% | 212 | +130.4% | 0.00% | +100.0% |
| CAC | CAMDEN NATL CORP | $26,000 | -3.7% | 600 | 0.0% | 0.00% | -20.0% | |
| CNI | CANADIAN NATL RY CO | $26,000 | +8.3% | 295 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $22,000 | +46.7% | 353 | +31.7% | 0.00% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,000 | +18.2% | 456 | +4.8% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $24,000 | +20.0% | 168 | +1.8% | 0.00% | 0.0% |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $24,000 | 0.0% | 1,155 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $23,000 | +91.7% | 275 | +70.8% | 0.00% | +100.0% |
| HF | Sell | HFF INCcl a | $25,000 | -71.6% | 595 | -76.7% | 0.00% | -75.0% |
| HUM | HUMANA INC | $24,000 | +14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $23,000 | – | 335 | +100.0% | 0.00% | – |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $22,000 | -80.0% | 260 | -80.6% | 0.00% | -80.0% |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $22,000 | -79.6% | 385 | -80.8% | 0.00% | -80.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $24,000 | 0.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $23,000 | +91.7% | 377 | +78.7% | 0.00% | +100.0% |
| KMB | New | KIMBERLY CLARK CORP | $22,000 | – | 192 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,000 | -4.2% | 140 | -26.3% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,000 | -7.7% | 110 | -17.3% | 0.00% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $25,000 | -62.7% | 318 | -57.0% | 0.00% | -66.7% |
| NTR | Buy | NUTRIEN LTD | $22,000 | +1000.0% | 384 | +814.3% | 0.00% | – |
| PCG | Sell | PG&E CORP | $25,000 | +4.2% | 551 | -0.7% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $24,000 | -82.5% | 132 | -85.0% | 0.00% | -84.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $22,000 | +175.0% | 314 | +134.3% | 0.00% | +300.0% |
| QRVO | Buy | QORVO INC | $22,000 | +2100.0% | 292 | +2146.2% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $23,000 | +4.5% | 164 | 0.0% | 0.00% | 0.0% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $26,000 | – | 511 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $23,000 | -17.9% | 305 | 0.0% | 0.00% | -20.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $26,000 | -16.1% | 271 | 0.0% | 0.00% | -33.3% | |
| TMUS | T MOBILE US INC | $26,000 | +18.2% | 365 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $25,000 | +8.7% | 882 | 0.0% | 0.00% | 0.0% | |
| UN | Buy | UNILEVER N V | $24,000 | +71.4% | 425 | +64.7% | 0.00% | +33.3% |
| VAR | Buy | VARIAN MED SYS INC | $26,000 | +550.0% | 235 | +571.4% | 0.00% | +300.0% |
| WEC | WEC ENERGY GROUP INC | $25,000 | +4.2% | 371 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $23,000 | +15.0% | 333 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $23,000 | +53.3% | 259 | +50.6% | 0.00% | +33.3% |
| AEE | AMEREN CORP | $19,000 | +5.6% | 299 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP | $17,000 | – | 232 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $20,000 | -50.0% | 380 | -48.8% | 0.00% | -57.1% |
| GPN | GLOBAL PMTS INC | $15,000 | +15.4% | 120 | 0.0% | 0.00% | +50.0% | |
| LNG | New | CHENIERE ENERGY INC | $15,000 | – | 213 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,000 | -52.9% | 475 | -57.2% | 0.00% | -50.0% |
| PSA | New | PUBLIC STORAGE | $15,000 | – | 72 | +100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| QLD | Buy | PROSHARES TR | $16,000 | +23.1% | 155 | +3.3% | 0.00% | +50.0% |
| O | REALTY INCOME CORP | $17,000 | +6.2% | 305 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORP | $16,000 | – | 360 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $16,000 | -61.9% | 111 | -64.8% | 0.00% | -62.5% |
| IEO | ISHARES TRus oil gs ex etf | $17,000 | +6.2% | 219 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $18,000 | -5.3% | 159 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $18,000 | +350.0% | 115 | +219.4% | 0.00% | +200.0% |
| EPAM | Buy | EPAM SYS INC | $16,000 | +300.0% | 118 | +237.1% | 0.00% | +200.0% |
| HELE | HELEN OF TROY CORP LTD | $20,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $15,000 | – | 275 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $16,000 | – | 683 | +100.0% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $18,000 | +12.5% | 87 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $15,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $20,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| MFA | MFA FINL INC | $16,000 | 0.0% | 2,173 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | F M C CORP | $19,000 | +850.0% | 219 | +776.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $17,000 | – | 367 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $16,000 | -86.0% | 260 | -86.2% | 0.00% | -85.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,000 | +50.0% | 122 | +58.4% | 0.00% | +50.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $17,000 | -55.3% | 293 | -58.0% | 0.00% | -57.1% |
| ORI | OLD REP INTL CORP | $17,000 | +13.3% | 745 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $17,000 | -5.6% | 337 | 0.0% | 0.00% | 0.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $19,000 | – | 254 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDNG P | $18,000 | +5.9% | 360 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,000 | +1600.0% | 204 | +1100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,000 | +77.8% | 372 | +47.0% | 0.00% | +50.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $18,000 | -45.5% | 310 | -43.1% | 0.00% | -50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | +1400.0% | 207 | +1117.6% | 0.00% | – |
| FE | FIRSTENERGY CORP | $16,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| MXL | Sell | MAXLINEAR INC | $20,000 | -82.9% | 985 | -86.8% | 0.00% | -85.7% |
| DVY | ISHARES TRselect divid etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| NTRS | New | NORTHERN TR CORP | $20,000 | – | 195 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $17,000 | +13.3% | 149 | +26.3% | 0.00% | 0.0% |
| UBS | UBS GROUP AG | $17,000 | 0.0% | 1,098 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $15,000 | -11.8% | 350 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $18,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $15,000 | – | 704 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $15,000 | +7.1% | 113 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $12,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 88 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $11,000 | – | 310 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,000 | -70.0% | 39 | -68.8% | 0.00% | -60.0% |
| SGEN | New | SEATTLE GENETICS INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $13,000 | – | 144 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $14,000 | -88.7% | 355 | -87.5% | 0.00% | -90.9% |
| PINC | PREMIER INCcl a | $9,000 | +28.6% | 204 | 0.0% | 0.00% | +100.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $14,000 | -6.7% | 203 | -15.8% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD | $11,000 | -8.3% | 165 | -6.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $10,000 | 0.0% | 92 | -14.8% | 0.00% | 0.0% |
| AL | AIR LEASE CORPcl a | $9,000 | +12.5% | 201 | 0.0% | 0.00% | +100.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $11,000 | – | 103 | +100.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $14,000 | -86.3% | 1,090 | -84.8% | 0.00% | -88.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,000 | -57.1% | 150 | -63.8% | 0.00% | -60.0% |
| CRH | CRH PLCadr | $9,000 | -10.0% | 289 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $10,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $10,000 | – | 95 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $11,000 | – | 67 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $10,000 | – | 105 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $10,000 | +11.1% | 73 | -2.7% | 0.00% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $9,000 | +12.5% | 82 | 0.0% | 0.00% | +100.0% | |
| S | SPRINT CORP | $12,000 | +20.0% | 1,768 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,000 | +30.0% | 912 | +58.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $9,000 | -90.0% | 1,729 | -84.7% | 0.00% | -87.5% |
| CX | CEMEX SAB DE CVspon adr new | $13,000 | 0.0% | 1,917 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $10,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $9,000 | +28.6% | 66 | 0.0% | 0.00% | +100.0% | |
| ICLR | ICON PLC | $9,000 | +12.5% | 57 | 0.0% | 0.00% | +100.0% | |
| NYT | New | NEW YORK TIMES COcl a | $14,000 | – | 600 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $9,000 | – | 32 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $13,000 | – | 129 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $12,000 | – | 26 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,000 | – | 157 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $11,000 | -75.6% | 190 | -77.8% | 0.00% | -75.0% |
| TM | TOYOTA MOTOR CORP | $14,000 | -6.7% | 116 | 0.0% | 0.00% | -33.3% | |
| APA | Buy | APACHE CORP | $12,000 | +500.0% | 243 | +440.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $12,000 | -99.6% | 377 | -99.5% | 0.00% | -99.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,000 | +25.0% | 183 | +16.6% | 0.00% | +100.0% |
| ANSS | New | ANSYS INC | $14,000 | – | 75 | +100.0% | 0.00% | – |
| TRTN | TRITON INTL LTDcl a | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $10,000 | – | 265 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $10,000 | -9.1% | 72 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $11,000 | +10.0% | 79 | -3.7% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INC | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FAST | New | FASTENAL CO | $14,000 | – | 235 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $10,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $12,000 | – | 34 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $11,000 | -84.9% | 311 | -85.3% | 0.00% | -84.6% |
| SODA | SODASTREAM INTERNATIONAL LTD | $11,000 | +57.1% | 80 | 0.0% | 0.00% | +100.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $12,000 | -93.1% | 170 | -90.7% | 0.00% | -93.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,000 | +333.3% | 229 | +316.4% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | -18.8% | 185 | -18.9% | 0.00% | -33.3% |
| VIAB | VIACOM INC NEWcl b | $12,000 | +9.1% | 349 | 0.0% | 0.00% | 0.0% | |
| NGVT | New | INGEVITY CORP | $13,000 | – | 130 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $11,000 | -86.9% | 265 | -87.5% | 0.00% | -86.7% |
| BWA | Buy | BORGWARNER INC | $12,000 | +9.1% | 280 | +12.4% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,000 | +28.6% | 102 | +18.6% | 0.00% | +100.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $12,000 | – | 87 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $10,000 | – | 25 | +100.0% | 0.00% | – |
| WBC | WABCO HLDGS INC | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $9,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INC | $11,000 | – | 25 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $13,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $12,000 | -7.7% | 128 | -20.5% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $9,000 | – | 48 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $13,000 | -99.6% | 217 | -99.6% | 0.00% | -99.7% |
| THG | HANOVER INS GROUP INC | $13,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $10,000 | – | 300 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $10,000 | -9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $12,000 | +9.1% | 111 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $12,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $9,000 | +12.5% | 184 | 0.0% | 0.00% | +100.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $11,000 | +10.0% | 2,340 | +5.9% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $9,000 | +28.6% | 340 | +34.9% | 0.00% | +100.0% |
| FTNT | New | FORTINET INC | $9,000 | – | 96 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $11,000 | +83.3% | 78 | +100.0% | 0.00% | +100.0% |
| TDG | New | TRANSDIGM GROUP INC | $9,000 | – | 25 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,000 | +28.6% | 165 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $12,000 | -20.0% | 1,330 | 0.0% | 0.00% | -33.3% | |
| DE | DEERE & CO | $12,000 | +9.1% | 77 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC | $14,000 | +366.7% | 195 | +427.0% | 0.00% | +100.0% |
| HIW | HIGHWOODS PPTYS INC | $9,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORP DEL | $9,000 | – | 86 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,000 | 0.0% | 36 | -2.7% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $11,000 | – | 78 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,000 | – | 115 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $10,000 | -50.0% | 57 | -40.0% | 0.00% | -50.0% |
| PKG | PACKAGING CORP AMER | $12,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $14,000 | -26.3% | 225 | -19.4% | 0.00% | -33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,000 | +30.0% | 99 | +20.7% | 0.00% | 0.0% |
| XLNX | XILINX INC | $9,000 | +28.6% | 109 | 0.0% | 0.00% | +100.0% | |
| CDNA | CAREDX INC | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,000 | – | 101 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,000 | +25.0% | 168 | +8.4% | 0.00% | 0.0% |
| SYNH | SYNEOS HEALTH INCcl a | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $7,000 | +16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,000 | 0.0% | 81 | +9.5% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP | $5,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | -63.6% | 2,732 | -58.6% | 0.00% | -75.0% |
| TNC | TENNANT CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $4,000 | +33.3% | 53 | +10.4% | 0.00% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $5,000 | +25.0% | 214 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,000 | +50.0% | 196 | +16.0% | 0.00% | – |
| CBT | CABOT CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEW | $8,000 | -27.3% | 63 | -22.2% | 0.00% | -50.0% |
| TRNS | Sell | TRANSCAT INC | $5,000 | -99.2% | 200 | -99.4% | 0.00% | -99.2% |
| TCBK | TRICO BANCSHARES | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORP | $3,000 | +50.0% | 160 | +45.5% | 0.00% | – |
| TWLO | TWILIO INCcl a | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $3,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| HDP | HORTONWORKS INC | $4,000 | +33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| BOX | Buy | BOX INCcl a | $6,000 | +500.0% | 243 | +386.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $8,000 | -11.1% | 150 | +8.7% | 0.00% | -50.0% |
| USFD | US FOODS HLDG CORP | $6,000 | -14.3% | 198 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $5,000 | 0.0% | 39 | +8.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $7,000 | -93.9% | 140 | -92.6% | 0.00% | -95.2% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $8,000 | -81.8% | 200 | -85.1% | 0.00% | -87.5% |
| UFPI | UNIVERSAL FST PRODS INC | $3,000 | -25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $8,000 | -46.7% | 197 | -43.1% | 0.00% | -66.7% |
| BHBK | BLUE HILLS BANCORP INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WRB | W R BERKLEY CORPORATION | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $7,000 | +40.0% | 195 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $3,000 | -25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MDC | New | M D C HLDGS INC | $7,000 | – | 231 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $8,000 | -86.2% | 49 | -88.9% | 0.00% | -90.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $3,000 | +50.0% | 387 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| INXN | New | INTERXION HOLDING N.V | $8,000 | – | 115 | +100.0% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| APY | Buy | APERGY CORP | $4,000 | +300.0% | 97 | +177.1% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| PRFT | PERFICIENT INC | $5,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,000 | 0.0% | 51 | +13.3% | 0.00% | 0.0% |
| AWR | AMERICAN STS WTR CO | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $6,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,000 | 0.0% | 66 | +6.5% | 0.00% | 0.0% |
| WBK | WESTPAC BKG CORPsponsored adr | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC DEL | $3,000 | – | 113 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $7,000 | +40.0% | 10 | +11.1% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,000 | +50.0% | 47 | +30.6% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $8,000 | – | 74 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $8,000 | +14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $8,000 | +14.3% | 1,115 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $6,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,000 | +200.0% | 85 | 0.0% | 0.00% | – | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $4,000 | -60.0% | 114 | -49.8% | 0.00% | -50.0% |
| ASIX | ADVANSIX INC | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ESV | New | ENSCO PLC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | +50.0% | 131 | +21.3% | 0.00% | – |
| APTV | Buy | APTIV PLC | $7,000 | +16.7% | 78 | +13.0% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $7,000 | 0.0% | 1,031 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORP | $8,000 | – | 553 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $8,000 | – | 605 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $3,000 | 0.0% | 95 | +10.5% | 0.00% | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $8,000 | -11.1% | 389 | 0.0% | 0.00% | -50.0% | |
| DOOR | MASONITE INTL CORP NEW | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $5,000 | -28.6% | 30 | 0.0% | 0.00% | 0.0% | |
| EGN | Sell | ENERGEN CORP | $3,000 | 0.0% | 31 | -24.4% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORPcl a | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $3,000 | -76.9% | 80 | -78.1% | 0.00% | -50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,000 | -16.7% | 89 | +3.5% | 0.00% | 0.0% |
| IGV | ISHARES TRna tec sftwr etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,000 | 0.0% | 43 | -4.4% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $3,000 | 0.0% | 44 | -8.3% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $5,000 | 0.0% | 36 | +5.9% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $5,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $5,000 | -28.6% | 34 | -34.6% | 0.00% | 0.0% |
| KRA | KRATON CORPORATION | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC | $8,000 | +33.3% | 147 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $4,000 | 0.0% | 60 | +5.3% | 0.00% | 0.0% |
| DLTH | DULUTH HLDGS INC | $5,000 | +25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $3,000 | 0.0% | 79 | +14.5% | 0.00% | 0.0% |
| MEOH | METHANEX CORP | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | – | 25 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,000 | – | 143 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $4,000 | 0.0% | 45 | +7.1% | 0.00% | 0.0% |
| MET | METLIFE INC | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $3,000 | – | 38 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $7,000 | -56.2% | 210 | -61.8% | 0.00% | -66.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,000 | +50.0% | 59 | +18.0% | 0.00% | 0.0% |
| NORW | GLOBAL X FDSglbx msci norw | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $3,000 | +50.0% | 24 | +14.3% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORP | $5,000 | – | 83 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $5,000 | +25.0% | 184 | +10.8% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $8,000 | – | 190 | +100.0% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $6,000 | 0.0% | 27 | -10.0% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | -68.0% | 145 | -69.5% | 0.00% | -80.0% |
| SRE | SEMPRA ENERGY | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $8,000 | -81.8% | 40 | -84.3% | 0.00% | -87.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,000 | +100.0% | 28 | +154.5% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $3,000 | 0.0% | 33 | +32.0% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,000 | – | 22 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,000 | +700.0% | 85 | +672.7% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $5,000 | -16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 59 | -42.7% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $5,000 | -72.2% | 44 | -75.6% | 0.00% | -66.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,000 | 0.0% | 44 | -6.4% | 0.00% | 0.0% |
| LEN | LENNAR CORPcl a | $7,000 | -12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| STBZ | STATE BK FINL CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | -12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $5,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SFIX | New | STITCH FIX INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $0 | – | 2 | -99.5% | 0.00% | – |
| HIIQ | HEALTH INS INNOVATIONS INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $2,000 | – | 71 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $1,000 | – | 61 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -70 | -100.0% | 0.00% | – |
| GHL | GREENHILL & CO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -34 | -100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 78 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $2,000 | +100.0% | 193 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LEA | Buy | LEAR CORP | $2,000 | 0.0% | 17 | +41.7% | 0.00% | – |
| LPNT | LIFEPOINT HEALTH INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $2,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $2,000 | -33.3% | 43 | -35.8% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 30 | -77.4% | 0.00% | – |
| LOXO | LOXO ONCOLOGY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $2,000 | 0.0% | 21 | -19.2% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $0 | -100.0% | 71 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,000 | -75.0% | 40 | -64.6% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $1,000 | -50.0% | 19 | -38.7% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $1,000 | – | 180 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $2,000 | +100.0% | 68 | +30.8% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NLS | NAUTILUS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $1,000 | -66.7% | 16 | -57.9% | 0.00% | -100.0% |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| NR | NEWPARK RES INC | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10 | -100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | -100.0% | 105 | 0.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $2,000 | +100.0% | 33 | +43.5% | 0.00% | – |
| EOLS | EVOLUS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC | $2,000 | 0.0% | 35 | +25.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,000 | -84.6% | 35 | -87.7% | 0.00% | -100.0% |
| NPO | Sell | ENPRO INDS INC | $1,000 | -88.9% | 20 | -83.9% | 0.00% | -100.0% |
| ERF | Buy | ENERPLUS CORP | $1,000 | 0.0% | 91 | +42.2% | 0.00% | – |
| PFPT | PROOFPOINT INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ENS | Buy | ENERSYS | $2,000 | 0.0% | 28 | +16.7% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $2,000 | +100.0% | 600 | +20.0% | 0.00% | – |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $1,000 | -50.0% | 1,217 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| RESN | RESONANT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,000 | – | 87 | +100.0% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $2,000 | 0.0% | 158 | -16.4% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 25 | -16.7% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,000 | -66.7% | 11 | -45.0% | 0.00% | -100.0% |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCK | Buy | CROWN HOLDINGS INC | $2,000 | +100.0% | 42 | +27.3% | 0.00% | – |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CLDR | Sell | CLOUDERA INC | $1,000 | -50.0% | 55 | -62.1% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | -50.0% | 14 | -22.2% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $2,000 | -33.3% | 75 | -54.5% | 0.00% | -100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,000 | -33.3% | 55 | -27.6% | 0.00% | -100.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CRI | CARTER INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $2,000 | -33.3% | 326 | 0.0% | 0.00% | -100.0% | |
| SVU | SUPERVALU INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINL | $2,000 | -87.5% | 49 | -89.7% | 0.00% | -100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,000 | -50.0% | 50 | -66.7% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| TPH | TRI POINTE GROUP INC | $2,000 | -33.3% | 154 | 0.0% | 0.00% | -100.0% | |
| TNDM | TANDEM DIABETES CARE INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TSLA | TESLA INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TMK | TORCHMARK CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Asponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -100.0% | |
| TWTR | New | TWITTER INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $2,000 | 0.0% | 36 | +28.6% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $2,000 | -33.3% | 62 | 0.0% | 0.00% | -100.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $2,000 | -33.3% | 158 | 0.0% | 0.00% | -100.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,000 | +100.0% | 16 | +33.3% | 0.00% | – |
| BCC | BOISE CASCADE CO DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| L100PS | ARCONIC INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,000 | -91.7% | 265 | -88.8% | 0.00% | -100.0% |
| APC | Sell | ANADARKO PETE CORP | $2,000 | -33.3% | 34 | -26.1% | 0.00% | -100.0% |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC | $2,000 | +100.0% | 42 | +23.5% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,000 | +100.0% | 72 | +28.6% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $2,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| WU | WESTERN UN CO | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $2,000 | -50.0% | 43 | -52.2% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,000 | -50.0% | 31 | -27.9% | 0.00% | – |
| XRX | XEROX CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VICE | ADVISORSHARES TRvice etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| NOMD | NOMAD FOODS LTD | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $1,000 | -87.5% | 41 | -83.7% | 0.00% | -100.0% |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -170 | -100.0% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDord | $1,000 | -88.9% | 86 | -86.0% | 0.00% | -100.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,000 | -85.7% | 50 | -83.1% | 0.00% | -100.0% |
| BBT | Exit | BB&T CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -77 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -5 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -10 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -100 | -100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PI | IMPINJ INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ITT | Buy | ITT INC | $2,000 | +100.0% | 28 | +33.3% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $2,000 | +100.0% | 15 | +25.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -115 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -105 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -158 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -143 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -750 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -128 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -330 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -26 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -298 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -395 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -437 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -346 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -2,088 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -685 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -417 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -250 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -339 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -360 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -105 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -249 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -465 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -450 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -425 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,301 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -388 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -355 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -200 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -924 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,441 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,147 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -550 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,919 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,880 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
| 3M CO | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.2% |
View HOWE & RUSLING INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View HOWE & RUSLING 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.