$1.82 Billion is the total value of Destination Wealth Management's 567 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $140,617,000 | +5.8% | 1,262,837 | +3.6% | 7.74% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $133,058,000 | +4.1% | 451,428 | +0.5% | 7.33% | +1.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $75,273,000 | +1.5% | 746,164 | +0.0% | 4.14% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $66,389,000 | +1.9% | 406,321 | -2.5% | 3.66% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $57,955,000 | +4.7% | 740,350 | +3.2% | 3.19% | +2.5% |
| AAPL | Sell | APPLE INC | $52,971,000 | +2.0% | 267,639 | -2.1% | 2.92% | -0.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $49,666,000 | +2.5% | 493,794 | +1.5% | 2.74% | +0.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $49,154,000 | +5.3% | 919,801 | +4.1% | 2.71% | +3.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $47,679,000 | +0.3% | 221,094 | -4.1% | 2.62% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $43,900,000 | +1.4% | 853,419 | +2.0% | 2.42% | -0.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $43,320,000 | +2.7% | 287,290 | +0.3% | 2.38% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,073,000 | +4.0% | 190,843 | +1.4% | 2.04% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $34,291,000 | +21.4% | 245,570 | -3.5% | 1.89% | +18.8% |
| MA | Sell | MASTERCARD INCcl a | $33,894,000 | +4.1% | 128,129 | -7.3% | 1.87% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,959,000 | +4.4% | 120,940 | -4.3% | 1.76% | +2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,602,000 | +6.3% | 480,787 | +4.9% | 1.74% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,516,000 | +7.6% | 143,153 | +1.4% | 1.68% | +5.3% |
| IUSB | Buy | ISHARES TRcore total usd | $30,440,000 | +5.6% | 589,008 | +3.4% | 1.68% | +3.3% |
| DHR | Sell | DANAHER CORPORATION | $29,930,000 | -3.1% | 209,419 | -10.5% | 1.65% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,839,000 | -1.1% | 207,060 | -0.7% | 1.59% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $28,823,000 | +1.0% | 231,622 | -0.0% | 1.59% | -1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,811,000 | +4.4% | 401,997 | -0.2% | 1.59% | +2.1% |
| SYK | Sell | STRYKER CORP | $28,715,000 | +2.2% | 139,677 | -1.8% | 1.58% | 0.0% |
| AFL | Sell | AFLAC INC | $27,881,000 | +6.4% | 508,684 | -2.9% | 1.54% | +4.1% |
| ORCL | Sell | ORACLE CORP | $27,128,000 | +4.6% | 476,186 | -1.3% | 1.49% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $26,651,000 | -5.8% | 347,786 | -0.6% | 1.47% | -7.8% |
| FTV | Sell | FORTIVE CORP | $25,787,000 | -3.2% | 316,326 | -0.4% | 1.42% | -5.3% |
| GOOGL | ALPHABET INCcap stk cl a | $25,182,000 | -8.0% | 23,256 | 0.0% | 1.39% | -10.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $23,217,000 | +3.6% | 455,868 | +3.5% | 1.28% | +1.3% |
| PFE | Sell | PFIZER INC | $20,214,000 | +0.3% | 466,609 | -1.6% | 1.11% | -1.8% |
| ABT | Sell | ABBOTT LABS | $19,971,000 | +0.9% | 237,468 | -4.1% | 1.10% | -1.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $18,730,000 | +3.4% | 371,409 | +2.2% | 1.03% | +1.1% |
| V | Buy | VISA INC | $17,916,000 | +73.5% | 103,234 | +56.1% | 0.99% | +69.7% |
| TJX | Sell | TJX COS INC NEW | $17,212,000 | -1.8% | 325,491 | -1.2% | 0.95% | -4.0% |
| ECL | Buy | ECOLAB INC | $16,393,000 | +14.8% | 83,030 | +2.7% | 0.90% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,631,000 | -3.0% | 273,606 | +0.4% | 0.86% | -5.1% |
| BAX | Sell | BAXTER INTL INC | $15,485,000 | +0.6% | 189,067 | -0.1% | 0.85% | -1.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $15,226,000 | -4.8% | 161,124 | -6.0% | 0.84% | -6.9% |
| T | Buy | AT&T INC | $15,047,000 | +9.3% | 449,035 | +2.3% | 0.83% | +7.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,871,000 | +0.5% | 280,579 | -1.6% | 0.82% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $14,815,000 | +3.2% | 194,749 | -22.6% | 0.82% | +1.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $14,243,000 | +4.9% | 283,106 | +3.0% | 0.78% | +2.6% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $13,869,000 | +4.0% | 118,976 | +1.2% | 0.76% | +1.7% |
| WMT | Buy | WALMART INC | $13,596,000 | +16.4% | 123,049 | +2.8% | 0.75% | +14.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,492,000 | +5.2% | 100,149 | +1.4% | 0.74% | +3.1% |
| C | Buy | CITIGROUP INC | $13,395,000 | +14.8% | 191,274 | +2.0% | 0.74% | +12.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $12,252,000 | -0.1% | 308,070 | +0.5% | 0.68% | -2.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $10,996,000 | -2.9% | 357,956 | -2.5% | 0.60% | -5.0% |
| ROST | Sell | ROSS STORES INC | $10,490,000 | +4.5% | 105,829 | -1.8% | 0.58% | +2.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,456,000 | -1.8% | 58,933 | -5.9% | 0.58% | -3.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,445,000 | +6.2% | 58,019 | +2.6% | 0.52% | +4.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $8,913,000 | +5.2% | 156,174 | +1.9% | 0.49% | +2.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $8,659,000 | -1.8% | 239,204 | -2.9% | 0.48% | -3.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $8,258,000 | -2.3% | 304,608 | -0.8% | 0.46% | -4.4% |
| ABBV | Sell | ABBVIE INC | $7,535,000 | -69.7% | 103,610 | -66.5% | 0.42% | -70.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,015,000 | -2.7% | 99,941 | -6.3% | 0.39% | -4.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $6,548,000 | -0.9% | 100,457 | -2.5% | 0.36% | -3.0% |
| IXP | Sell | ISHARES TR | $6,077,000 | +0.2% | 106,168 | -1.5% | 0.34% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,010,000 | +18.7% | 16,533 | -2.0% | 0.33% | +16.1% |
| UL | Sell | UNILEVER PLCspon adr new | $5,243,000 | +5.8% | 84,611 | -1.4% | 0.29% | +3.6% |
| CLX | Sell | CLOROX CO DEL | $5,251,000 | -7.0% | 34,299 | -2.5% | 0.29% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,194,000 | -4.0% | 47,367 | -9.0% | 0.29% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,131,000 | +3.7% | 38,498 | -3.6% | 0.28% | +1.8% |
| PEP | Sell | PEPSICO INC | $5,106,000 | +2.0% | 38,941 | -4.6% | 0.28% | -0.4% |
| KO | Buy | COCA COLA CO | $4,849,000 | +9.5% | 95,226 | +0.8% | 0.27% | +7.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $4,538,000 | -5.3% | 79,677 | -8.3% | 0.25% | -7.4% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,277,000 | +5.7% | 68,305 | +0.6% | 0.24% | +3.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,241,000 | +3.4% | 24,383 | +2.6% | 0.23% | +1.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,147,000 | +3.2% | 71,422 | -0.3% | 0.23% | +0.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,000,000 | +4.2% | 37,221 | +2.3% | 0.22% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,717,000 | +12.7% | 13,811 | +8.7% | 0.20% | +10.8% |
| INTC | Buy | INTEL CORP | $3,629,000 | +225.5% | 75,819 | +265.0% | 0.20% | +217.5% |
| AMZN | Buy | AMAZON COM INC | $3,554,000 | +35.8% | 1,877 | +27.7% | 0.20% | +33.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,869,000 | +1.2% | 25,868 | -1.7% | 0.16% | -0.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,815,000 | +4.9% | 25,741 | +1.2% | 0.16% | +2.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,812,000 | +3.0% | 124,092 | +2.9% | 0.16% | +0.6% |
| BA | Buy | BOEING CO | $2,795,000 | -2.5% | 7,679 | +2.2% | 0.15% | -4.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,508,000 | +6.7% | 20,580 | +3.5% | 0.14% | +4.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,426,000 | +4.1% | 63,504 | +0.1% | 0.13% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,371,000 | +10.4% | 8,091 | +6.4% | 0.13% | +8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,276,000 | -2.5% | 32,274 | -5.9% | 0.12% | -4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,193,000 | -7.7% | 25,089 | -8.2% | 0.12% | -9.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,153,000 | +2.1% | 12,002 | -1.8% | 0.12% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $2,145,000 | +33.7% | 16,015 | +17.8% | 0.12% | +31.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,084,000 | -0.5% | 11,162 | -4.3% | 0.12% | -2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,072,000 | -3.9% | 56,223 | -4.6% | 0.11% | -5.8% |
| IYZ | Buy | ISHARES TR | $1,916,000 | -0.3% | 65,058 | +0.7% | 0.10% | -2.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,749,000 | -3.3% | 54,494 | -5.6% | 0.10% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,412,000 | -0.3% | 1,306 | +8.2% | 0.08% | -2.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,378,000 | -7.4% | 34,283 | -1.5% | 0.08% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $1,194,000 | +7.9% | 6,840 | -1.8% | 0.07% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $1,133,000 | -1.1% | 20,701 | -2.5% | 0.06% | -3.1% |
| UBFO | UNITED SECURITY BANCSHARES C | $1,076,000 | +7.4% | 94,506 | 0.0% | 0.06% | +5.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $960,000 | +42.6% | 8,583 | +29.0% | 0.05% | +39.5% |
| CHGG | Sell | CHEGG INC | $946,000 | -52.8% | 24,524 | -53.3% | 0.05% | -54.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $926,000 | -6.1% | 5,887 | -9.6% | 0.05% | -7.3% |
| HD | Buy | HOME DEPOT INC | $900,000 | +15.5% | 4,330 | +6.7% | 0.05% | +13.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $812,000 | +20.7% | 4,398 | +25.0% | 0.04% | +18.4% |
| NVDA | Sell | NVIDIA CORP | $819,000 | -9.8% | 4,987 | -1.3% | 0.04% | -11.8% |
| XLNX | Sell | XILINX INC | $798,000 | -8.7% | 6,765 | -1.9% | 0.04% | -10.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $786,000 | -6.4% | 29,942 | -7.3% | 0.04% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $755,000 | -0.1% | 3,914 | -13.8% | 0.04% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $707,000 | -16.7% | 6,382 | -2.5% | 0.04% | -18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $676,000 | -7.8% | 4,899 | -5.7% | 0.04% | -9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $662,000 | +10.0% | 2,254 | +2.5% | 0.04% | +5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $611,000 | -9.5% | 8,544 | -11.5% | 0.03% | -10.5% |
| BLK | Sell | BLACKROCK INC | $578,000 | +8.0% | 1,232 | -1.7% | 0.03% | +6.7% |
| MRK | Sell | MERCK & CO INC | $565,000 | -28.0% | 6,744 | -28.6% | 0.03% | -29.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $558,000 | +13.0% | 12,988 | +0.9% | 0.03% | +10.7% |
| IGBH | ISHARES US ETF TRint rt hd long | $550,000 | +0.2% | 22,282 | 0.0% | 0.03% | -3.2% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $423,000 | -0.7% | 5,082 | -5.2% | 0.02% | -4.2% |
| CERN | Buy | CERNER CORP | $382,000 | +33.1% | 5,208 | +3.7% | 0.02% | +31.2% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $387,000 | +121.1% | 14,417 | +116.5% | 0.02% | +110.0% |
| BAC | Buy | BANK AMER CORP | $361,000 | +5.9% | 12,436 | +0.7% | 0.02% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $371,000 | +5.1% | 8,266 | -7.0% | 0.02% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $345,000 | -0.9% | 6,039 | -3.9% | 0.02% | -5.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $318,000 | +109.2% | 3,127 | +108.3% | 0.02% | +100.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $320,000 | -15.6% | 2,517 | -18.1% | 0.02% | -14.3% |
| MMM | Buy | 3M CO | $319,000 | -13.8% | 1,841 | +3.3% | 0.02% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $314,000 | -16.7% | 3,563 | -15.0% | 0.02% | -19.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $299,000 | -26.0% | 10,372 | -25.3% | 0.02% | -30.4% |
| SHV | Buy | ISHARES TRshort treas bd | $286,000 | +1.4% | 2,589 | +1.4% | 0.02% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $292,000 | +1.4% | 5,557 | -0.1% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $266,000 | +21.5% | 1,569 | +30.4% | 0.02% | +25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $276,000 | +463.3% | 2,441 | +453.5% | 0.02% | +400.0% |
| FM | ISHARES INCmsci frntr100etf | $274,000 | +4.2% | 9,250 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | -7.8% | 6,087 | -8.1% | 0.01% | -12.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $250,000 | -42.4% | 1,676 | -44.8% | 0.01% | -41.7% |
| ADBE | Buy | ADOBE INC | $263,000 | +11.0% | 892 | +0.2% | 0.01% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $254,000 | +16.5% | 2,206 | +5.1% | 0.01% | +16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $250,000 | -28.6% | 4,972 | -5.9% | 0.01% | -30.0% |
| ESS | Buy | ESSEX PPTY TR INC | $246,000 | +3.8% | 842 | +2.7% | 0.01% | +7.7% |
| CMF | New | ISHARES TRcalif mun bd etf | $254,000 | – | 4,181 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $254,000 | +35.1% | 1,850 | +24.1% | 0.01% | +27.3% |
| RTN | Buy | RAYTHEON CO | $244,000 | +617.6% | 1,402 | +657.8% | 0.01% | +550.0% |
| MCD | Sell | MCDONALDS CORP | $229,000 | -6.1% | 1,103 | -14.0% | 0.01% | -7.1% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $234,000 | +3.5% | 11,258 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $237,000 | +28.8% | 2,823 | +14.3% | 0.01% | +30.0% |
| YUM | Buy | YUM BRANDS INC | $216,000 | +27.8% | 1,948 | +14.7% | 0.01% | +20.0% |
| NFLX | Buy | NETFLIX INC | $205,000 | +15.8% | 559 | +12.7% | 0.01% | +10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $198,000 | +66.4% | 4,191 | +69.9% | 0.01% | +57.1% |
| MPLX | Buy | MPLX LP | $195,000 | 0.0% | 6,051 | +2.1% | 0.01% | 0.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $189,000 | – | 3,755 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $180,000 | +80.0% | 1,185 | +87.5% | 0.01% | +66.7% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $162,000 | +1.2% | 3,309 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $166,000 | +5.1% | 1,127 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $157,000 | +0.6% | 1,855 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $158,000 | -6.5% | 3,781 | -2.4% | 0.01% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $161,000 | -11.0% | 658 | -10.4% | 0.01% | -10.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $152,000 | – | 1,303 | +100.0% | 0.01% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $148,000 | -6.9% | 1,014 | -9.8% | 0.01% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $139,000 | -67.5% | 2,059 | -68.7% | 0.01% | -66.7% |
| NKE | Buy | NIKE INCcl b | $148,000 | +124.2% | 1,760 | +125.4% | 0.01% | +100.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $145,000 | +2800.0% | 3,384 | +2629.0% | 0.01% | – |
| O | REALTY INCOME CORP | $138,000 | -6.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $138,000 | +3.0% | 1,390 | +1.8% | 0.01% | 0.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $148,000 | – | 1,342 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $125,000 | – | 2,148 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $127,000 | -12.4% | 2,000 | -0.3% | 0.01% | -12.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $119,000 | – | 2,119 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $124,000 | +7.8% | 5,519 | +0.4% | 0.01% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $124,000 | -9.5% | 1,247 | -14.3% | 0.01% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $129,000 | -51.9% | 1,123 | -55.5% | 0.01% | -53.3% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $124,000 | -3.1% | 3,146 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $129,000 | +4.9% | 1,041 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $123,000 | +3.4% | 742 | -0.4% | 0.01% | 0.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $131,000 | – | 2,463 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $123,000 | -23.6% | 667 | -21.5% | 0.01% | -22.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $130,000 | +38.3% | 1,053 | +22.6% | 0.01% | +40.0% |
| EXAS | EXACT SCIENCES CORP | $118,000 | +35.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $108,000 | 0.0% | 1,009 | -0.6% | 0.01% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $118,000 | – | 2,024 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $110,000 | +18.3% | 300 | 0.0% | 0.01% | +20.0% | |
| COR | New | CORESITE RLTY CORP | $103,000 | – | 892 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DEL | $104,000 | +550.0% | 766 | +554.7% | 0.01% | +500.0% |
| HPQ | Buy | HP INC | $101,000 | +165.8% | 4,861 | +146.3% | 0.01% | +200.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $104,000 | – | 729 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $100,000 | -20.6% | 2,363 | -25.0% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER LP | $118,000 | -8.5% | 8,380 | -0.0% | 0.01% | -14.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $107,000 | -0.9% | 671 | -2.5% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $112,000 | -11.1% | 2,000 | -4.9% | 0.01% | -14.3% |
| INDA | New | ISHARES TRmsci india etf | $102,000 | – | 2,896 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $109,000 | +51.4% | 1,270 | +48.9% | 0.01% | +50.0% |
| GRA | GRACE W R & CO DEL NEW | $114,000 | -2.6% | 1,500 | 0.0% | 0.01% | -14.3% | |
| MO | Sell | ALTRIA GROUP INC | $94,000 | -22.3% | 1,986 | -6.1% | 0.01% | -28.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $90,000 | -32.8% | 1,147 | -36.5% | 0.01% | -37.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $95,000 | -34.9% | 612 | -35.8% | 0.01% | -37.5% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $84,000 | +12.0% | 971 | 0.0% | 0.01% | +25.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $95,000 | -12.8% | 3,390 | -10.5% | 0.01% | -16.7% |
| MELI | New | MERCADOLIBRE INC | $82,000 | – | 134 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $96,000 | +84.6% | 296 | +52.6% | 0.01% | +66.7% |
| JPS | NUVEEN PFD & INCM SECURTIES | $86,000 | +6.2% | 9,041 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $86,000 | +2.4% | 1,031 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $86,000 | +4200.0% | 740 | +3263.6% | 0.01% | – |
| BWXT | BWX TECHNOLOGIES INC | $86,000 | +4.9% | 1,650 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $94,000 | +840.0% | 1,363 | +808.7% | 0.01% | +400.0% |
| GIS | Buy | GENERAL MLS INC | $88,000 | +8700.0% | 1,675 | +6600.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $98,000 | +988.9% | 9,348 | +968.3% | 0.01% | +400.0% |
| IGV | New | ISHARES TRexpanded tech | $87,000 | – | 398 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $96,000 | +4700.0% | 1,744 | +4052.4% | 0.01% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $83,000 | 0.0% | 1,770 | 0.0% | 0.01% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $83,000 | -10.8% | 608 | -7.2% | 0.01% | 0.0% |
| HP | HELMERICH & PAYNE INC | $97,000 | -9.3% | 1,921 | 0.0% | 0.01% | -16.7% | |
| GLD | Sell | SPDR GOLD TRUST | $92,000 | -14.0% | 690 | -21.1% | 0.01% | -16.7% |
| FALN | ISHARES TRfaln angls usd | $87,000 | +1.2% | 3,255 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $93,000 | -24.4% | 620 | -27.0% | 0.01% | -28.6% |
| FSLR | New | FIRST SOLAR INC | $91,000 | – | 1,385 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $87,000 | +64.2% | 530 | +82.1% | 0.01% | +66.7% |
| LOW | Sell | LOWES COS INC | $97,000 | -18.5% | 966 | -11.0% | 0.01% | -28.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $88,000 | -30.2% | 1,000 | -33.4% | 0.01% | -28.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $74,000 | – | 1,283 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $71,000 | +102.9% | 14,352 | +95.2% | 0.00% | +100.0% |
| AXON | AXON ENTERPRISE INC | $64,000 | +18.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $76,000 | – | 2,923 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $67,000 | -2.9% | 287 | -1.0% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $81,000 | -22.9% | 1,224 | -30.6% | 0.00% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $69,000 | +115.6% | 4,584 | +124.4% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $78,000 | -8.2% | 1,919 | +0.5% | 0.00% | -20.0% |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $65,000 | +8.3% | 980 | 0.0% | 0.00% | +33.3% | |
| IXC | ISHARES TRglobal energ etf | $64,000 | -4.5% | 1,979 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $65,000 | +160.0% | 726 | +155.6% | 0.00% | +300.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $78,000 | +2.6% | 345 | 0.0% | 0.00% | 0.0% | |
| IHF | New | ISHARES TRus hlthcr pr etf | $66,000 | – | 388 | +100.0% | 0.00% | – |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $79,000 | -1.2% | 896 | 0.0% | 0.00% | -20.0% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $76,000 | – | 1,510 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $70,000 | +6.1% | 1,011 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $75,000 | +275.0% | 1,479 | +290.2% | 0.00% | +300.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $81,000 | +2.5% | 6,073 | +1.8% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $64,000 | -42.3% | 2,642 | -41.5% | 0.00% | -33.3% |
| PSA | PUBLIC STORAGE | $79,000 | +9.7% | 332 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $68,000 | +4.6% | 1,116 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $69,000 | +76.9% | 1,309 | +77.1% | 0.00% | +100.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $67,000 | -19.3% | 1,329 | -19.2% | 0.00% | -20.0% |
| SEE | SEALED AIR CORP NEW | $69,000 | -6.8% | 1,608 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $64,000 | -27.3% | 692 | -28.1% | 0.00% | -20.0% |
| TGT | Sell | TARGET CORP | $69,000 | -43.0% | 791 | -47.4% | 0.00% | -42.9% |
| TSN | TYSON FOODS INCcl a | $81,000 | +17.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $73,000 | -53.5% | 638 | -55.4% | 0.00% | -55.6% |
| VTR | Buy | VENTAS INC | $73,000 | +23.7% | 1,066 | +14.9% | 0.00% | +33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $66,000 | +50.0% | 424 | +46.7% | 0.00% | +100.0% |
| WLDN | WILLDAN GROUP INC | $72,000 | +1.4% | 1,921 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $72,000 | – | 350 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $76,000 | -6.2% | 1,637 | -8.9% | 0.00% | -20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $55,000 | +5.8% | 840 | +2.7% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $50,000 | +4.2% | 1,059 | +5.0% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $51,000 | -3.8% | 1,397 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52,000 | +6.1% | 253 | -1.6% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $48,000 | +9.1% | 1,387 | 0.0% | 0.00% | +50.0% | |
| PK | PARK HOTELS RESORTS INC | $47,000 | -11.3% | 1,713 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $51,000 | +18.6% | 215 | 0.0% | 0.00% | +50.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $59,000 | +15.7% | 519 | +5.3% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $60,000 | -15.5% | 769 | -4.6% | 0.00% | -25.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $53,000 | – | 2,102 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $47,000 | +17.5% | 1,634 | +14.5% | 0.00% | +50.0% |
| PXD | Sell | PIONEER NAT RES CO | $49,000 | -33.8% | 317 | -35.2% | 0.00% | -25.0% |
| GLW | Sell | CORNING INC | $51,000 | -68.7% | 1,539 | -68.8% | 0.00% | -66.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $46,000 | +9.5% | 2,310 | +2.4% | 0.00% | +50.0% |
| AABA | Buy | ALTABA INC | $49,000 | +40.0% | 711 | +51.0% | 0.00% | +50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $50,000 | -18.0% | 300 | -21.1% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $52,000 | +48.6% | 5,057 | +27.2% | 0.00% | +50.0% |
| IRM | IRON MTN INC NEW | $46,000 | -11.5% | 1,462 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $52,000 | -21.2% | 350 | -22.0% | 0.00% | -25.0% |
| APO | APOLLO GLOBAL MGMT LLC | $58,000 | +20.8% | 1,699 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $56,000 | +3.7% | 357 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $54,000 | +3.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $50,000 | +2.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $56,000 | – | 1,102 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $63,000 | +1.6% | 310 | 0.0% | 0.00% | 0.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $46,000 | +4500.0% | 748 | +6700.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $62,000 | +24.0% | 777 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $53,000 | -84.9% | 1,271 | -85.2% | 0.00% | -85.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $59,000 | – | 506 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $57,000 | – | 1,437 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $58,000 | – | 600 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $59,000 | -28.0% | 500 | 0.0% | 0.00% | -40.0% | |
| EPP | New | ISHARES INCmsci pac jp etf | $62,000 | – | 1,312 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $60,000 | – | 173 | +17200.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $47,000 | -17.5% | 500 | -16.9% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $58,000 | – | 766 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $47,000 | -44.0% | 1,360 | -46.9% | 0.00% | -40.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $63,000 | -14.9% | 1,164 | -21.1% | 0.00% | -25.0% |
| SUN | SUNOCO LP | $57,000 | +1.8% | 1,812 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $55,000 | +34.1% | 190 | +39.7% | 0.00% | +50.0% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $53,000 | – | 1,385 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $63,000 | +6.8% | 2,787 | +4.9% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INC | $63,000 | – | 500 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $48,000 | -44.8% | 531 | -41.1% | 0.00% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,000 | -5.4% | 392 | -10.3% | 0.00% | 0.0% |
| NLY | ANNALY CAP MGMT INC | $45,000 | -8.2% | 4,892 | 0.0% | 0.00% | -33.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $45,000 | -39.2% | 998 | -35.5% | 0.00% | -50.0% |
| SOR | SOURCE CAP INC | $45,000 | +2.3% | 1,226 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $39,000 | – | 784 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $45,000 | -2.2% | 2,496 | 0.0% | 0.00% | -33.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $39,000 | +2.6% | 938 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $42,000 | 0.0% | 2,271 | 0.0% | 0.00% | 0.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $28,000 | – | 746 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $38,000 | +46.2% | 868 | +37.8% | 0.00% | +100.0% |
| MS | Sell | MORGAN STANLEY | $33,000 | 0.0% | 743 | -3.6% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $30,000 | -3.2% | 224 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $32,000 | -13.5% | 499 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $30,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| CBS | New | CBS CORP NEWcl b | $32,000 | – | 648 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $31,000 | – | 615 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $28,000 | -12.5% | 460 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $30,000 | -14.3% | 1,445 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $41,000 | +32.3% | 14,753 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $32,000 | +100.0% | 2,393 | +90.4% | 0.00% | +100.0% |
| ASML | ASML HOLDING N V | $36,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $29,000 | +3.6% | 120 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $28,000 | -91.6% | 500 | -91.3% | 0.00% | -89.5% |
| MDT | Sell | MEDTRONIC PLC | $33,000 | -82.4% | 341 | -83.5% | 0.00% | -81.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $31,000 | – | 900 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $35,000 | 0.0% | 856 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $28,000 | +16.7% | 1,203 | -9.8% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $40,000 | -28.6% | 1,844 | -21.3% | 0.00% | -33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $28,000 | +7.7% | 716 | +19.1% | 0.00% | +100.0% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $37,000 | -7.5% | 1,941 | 0.0% | 0.00% | 0.0% | |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $40,000 | +11.1% | 1,478 | +10.7% | 0.00% | 0.0% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $36,000 | +2.9% | 666 | 0.0% | 0.00% | 0.0% | |
| MGLN | New | MAGELLAN HEALTH INC | $45,000 | – | 600 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $42,000 | +250.0% | 248 | +254.3% | 0.00% | +100.0% |
| STT | STATE STR CORP | $43,000 | -14.0% | 760 | 0.0% | 0.00% | -33.3% | |
| MRO | MARATHON OIL CORP | $28,000 | -15.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $39,000 | -4.9% | 378 | +3.6% | 0.00% | 0.0% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $37,000 | – | 648 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $38,000 | +245.5% | 337 | +217.9% | 0.00% | +100.0% |
| NS | NUSTAR ENERGY LP | $42,000 | 0.0% | 1,558 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,000 | -19.5% | 1,100 | -31.2% | 0.00% | 0.0% |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $35,000 | +2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $31,000 | -40.4% | 162 | -49.8% | 0.00% | -33.3% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $34,000 | 0.0% | 558 | 0.0% | 0.00% | 0.0% | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $28,000 | – | 646 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $29,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $30,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $28,000 | +3.7% | 223 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $41,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $38,000 | +5.6% | 347 | -3.3% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $44,000 | – | 350 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $40,000 | -4.8% | 1,591 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $35,000 | +250.0% | 439 | +215.8% | 0.00% | +100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $32,000 | 0.0% | 740 | -7.0% | 0.00% | 0.0% |
| HNP | HUANENG PWR INTL INC | $38,000 | 0.0% | 1,639 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,000 | -16.7% | 675 | -5.6% | 0.00% | 0.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $34,000 | -22.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SINA | New | SINA CORPord | $38,000 | – | 885 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $36,000 | -20.0% | 645 | -21.7% | 0.00% | -33.3% |
| FE | FIRSTENERGY CORP | $36,000 | +2.9% | 850 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $37,000 | +2.8% | 410 | 0.0% | 0.00% | 0.0% | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $28,000 | – | 800 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $32,000 | -3.0% | 634 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $36,000 | -34.5% | 653 | -38.2% | 0.00% | -33.3% |
| PLD | Buy | PROLOGIS INC | $18,000 | +28.6% | 226 | +19.6% | 0.00% | 0.0% |
| IFGL | New | ISHARES TRintl dev re etf | $10,000 | – | 322 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $26,000 | -25.7% | 300 | -25.2% | 0.00% | -50.0% |
| USRT | New | ISHARES TRcre u s reit etf | $18,000 | – | 351 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HABT | HABIT RESTAURANTS INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,000 | +170.0% | 434 | +164.6% | 0.00% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $16,000 | – | 382 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $11,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $23,000 | +155.6% | 124 | +143.1% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $26,000 | – | 214 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,000 | – | 61 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $19,000 | +58.3% | 280 | +61.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $27,000 | -3.6% | 25 | -10.7% | 0.00% | -50.0% |
| EBAY | EBAY INC | $15,000 | +7.1% | 370 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $26,000 | +1200.0% | 111 | +825.0% | 0.00% | – |
| MAT | New | MATTEL INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 78 | -9.3% | 0.00% | 0.0% |
| NICE | NICE LTDsponsored adr | $13,000 | +18.2% | 93 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $13,000 | -7.1% | 510 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $27,000 | -48.1% | 165 | -49.7% | 0.00% | -66.7% |
| DRI | New | DARDEN RESTAURANTS INC | $21,000 | – | 169 | +100.0% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $18,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $14,000 | +27.3% | 254 | +52.1% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $24,000 | – | 560 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $25,000 | – | 342 | +100.0% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $18,000 | -41.9% | 361 | -42.9% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $16,000 | -78.4% | 128 | -80.3% | 0.00% | -75.0% |
| PSX | Sell | PHILLIPS 66 | $23,000 | -32.4% | 250 | -29.4% | 0.00% | -50.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $12,000 | – | 220 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $17,000 | +750.0% | 209 | +596.7% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,000 | -9.1% | 64 | -20.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,000 | -47.4% | 100 | -51.5% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INC | $23,000 | – | 766 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,000 | -73.0% | 84 | -76.7% | 0.00% | -75.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $23,000 | – | 246 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $26,000 | – | 3,249 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $14,000 | -17.6% | 2,700 | -15.6% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | -23.5% | 400 | -27.3% | 0.00% | -50.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $17,000 | 0.0% | 535 | +1.3% | 0.00% | 0.0% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $15,000 | – | 545 | +100.0% | 0.00% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $14,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | -83.3% | 51 | -83.7% | 0.00% | -83.3% |
| CERS | CERUS CORP | $12,000 | -7.7% | 2,150 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $22,000 | +69.2% | 414 | +63.0% | 0.00% | 0.0% |
| CELG | Buy | CELGENE CORP | $12,000 | +9.1% | 125 | +5.9% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $19,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $16,000 | -55.6% | 206 | -56.8% | 0.00% | -50.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | – | 432 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $16,000 | – | 144 | +3500.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $23,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $12,000 | – | 44 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $19,000 | -13.6% | 315 | -22.0% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,000 | – | 214 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $11,000 | +10.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $12,000 | +20.0% | 354 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TC ENERGY CORP | $16,000 | – | 325 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $15,000 | -58.3% | 69 | -46.1% | 0.00% | -50.0% |
| UNFI | New | UNITED NAT FOODS INC | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,000 | -66.7% | 141 | -65.4% | 0.00% | -66.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,000 | -85.7% | 96 | -85.2% | 0.00% | -80.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $16,000 | +6.7% | 536 | +1.3% | 0.00% | 0.0% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $24,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,000 | -34.6% | 291 | -32.3% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $16,000 | – | 242 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $24,000 | -22.6% | 84 | -21.5% | 0.00% | -50.0% |
| AFIN | AMERICAN FIN TR INC | $16,000 | 0.0% | 1,438 | 0.0% | 0.00% | 0.0% | |
| VIAB | New | VIACOM INC NEWcl b | $11,000 | – | 368 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $17,000 | -99.6% | 1,038 | -99.5% | 0.00% | -99.5% |
| ALK | New | ALASKA AIR GROUP INC | $16,000 | – | 247 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $26,000 | -10.3% | 550 | -8.3% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,000 | -29.7% | 140 | -33.6% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLC | $18,000 | -30.8% | 217 | -32.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $20,000 | -70.6% | 175 | -70.9% | 0.00% | -75.0% |
| IRIX | IRIDEX CORP | $25,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $24,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $20,000 | – | 686 | +100.0% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $19,000 | – | 150 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $21,000 | -46.2% | 105 | -48.8% | 0.00% | -50.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $21,000 | +5.0% | 985 | 0.0% | 0.00% | 0.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | -95.5% | 54 | -95.4% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORP | $8,000 | -11.1% | 146 | -17.0% | 0.00% | -100.0% |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -141 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -36 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -308 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -100 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -154 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -438 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -87 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -51 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -738 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -136 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -187 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EMAG | Exit | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | -211 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -25 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -20 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -38 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -47 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -220 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -66 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -315 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -24 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -900 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -77 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -30 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| PRSC | PROVIDENCE SVC CORP | $4,000 | -20.0% | 69 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -150 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9 | -100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,000 | -44.4% | 240 | -50.8% | 0.00% | -100.0% |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CLDR | CLOUDERA INC | $1,000 | -66.7% | 262 | 0.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,000 | -25.0% | 48 | -20.0% | 0.00% | – |
| CUBE | CUBESMART | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $9,000 | 0.0% | 289 | 0.0% | 0.00% | -100.0% | |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $6,000 | – | 160 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $7,000 | – | 216 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $3,000 | +200.0% | 126 | +162.5% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $6,000 | – | 165 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,000 | – | 177 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $5,000 | – | 52 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $3,000 | 0.0% | 143 | +2.9% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $9,000 | -10.0% | 89 | 0.0% | 0.00% | -100.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -27 | -100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $3,000 | 0.0% | 273 | +21.3% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,000 | -83.3% | 25 | -83.3% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $5,000 | -16.7% | 231 | -3.8% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,000 | -76.9% | 100 | -75.0% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -50.0% | 25 | -67.9% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,000 | -88.0% | 17 | -88.8% | 0.00% | -100.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 97 | +100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $9,000 | – | 643 | +100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $4,000 | -33.3% | 19 | -48.6% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | – | 112 | +100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $4,000 | – | 337 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,000 | – | 60 | +100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -50 | -100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 2 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $9,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $6,000 | -90.3% | 30 | -90.7% | 0.00% | -100.0% |
| NYMT | NEW YORK MTG TR INC | $9,000 | 0.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,000 | – | 390 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $5,000 | -70.6% | 42 | -70.0% | 0.00% | -100.0% |
| NCR | Buy | NCR CORP NEW | $4,000 | +300.0% | 116 | +383.3% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $3,000 | -75.0% | 50 | -75.2% | 0.00% | -100.0% |
| MAA | MID AMER APT CMNTYS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | -75.0% | 100 | -75.1% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $4,000 | +300.0% | 116 | +383.3% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -150 | -100.0% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $4,000 | 0.0% | 1,591 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | – | 104 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $5,000 | -88.6% | 19 | -89.3% | 0.00% | -100.0% |
| MET | New | METLIFE INC | $8,000 | – | 152 | +100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -220 | -100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $8,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DUR INCOME F | $6,000 | – | 475 | +100.0% | 0.00% | – |
| USFD | US FOODS HLDG CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,000 | -40.0% | 69 | -40.5% | 0.00% | -100.0% |
| ERI | ELDORADO RESORTS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $5,000 | -50.0% | 110 | -45.0% | 0.00% | -100.0% |
| LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,000 | -86.2% | 145 | -88.8% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $5,000 | -83.9% | 20 | -82.6% | 0.00% | -100.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $8,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $3,000 | +50.0% | 70 | +1.4% | 0.00% | – |
| AVTR | New | AVANTOR INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $6,000 | -33.3% | 191 | -32.5% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,000 | -85.9% | 434 | -86.4% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,000 | -50.0% | 8 | -60.0% | 0.00% | – |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KRC | New | KILROY RLTY CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $7,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | – | 3 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MBB | New | ISHARES TRmbs etf | $9,000 | – | 84 | +100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $9,000 | – | 161 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 44 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $6,000 | – | 31 | +100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 26 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,000 | +250.0% | 77 | +185.2% | 0.00% | – |
| VMW | VMWARE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INTU | New | INTUIT | $5,000 | – | 18 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $2,000 | – | 25 | +525.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | – | 31 | +100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $8,000 | – | 39 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $6,000 | – | 81 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $9,000 | – | 234 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $4,000 | 0.0% | 287 | -2.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $4,000 | -90.0% | 18 | -91.4% | 0.00% | -100.0% |
| MTUM | New | ISHARES TRusa momentum fct | $6,000 | – | 51 | +100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $6,000 | +200.0% | 160 | +196.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,000 | -66.7% | 56 | -50.4% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -103 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -111 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15 | -100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $7,000 | – | 119 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | -75.9% | 183 | -73.9% | 0.00% | -100.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ALC | New | ALCON INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $5,000 | – | 316 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $7,000 | -12.5% | 90 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $0 | -100.0% | 4 | -96.2% | 0.00% | -100.0% |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -398 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -84 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -39 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -54 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -23 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -124 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -275 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -36 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -91 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -103 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -48 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -504 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -204 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -283 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -524 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -900 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -375 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -749 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -332 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -516 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,029 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -535 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -180 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -56 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -122 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -452 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -718 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -252 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -206 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -120 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -130 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -319 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -562 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -105 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -922 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -798 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -96 | -100.0% | -0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -522 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -119 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -246 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -706 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -203 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -467 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -697 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -435 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -108 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -1,143 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -120 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -162 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -281 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -503 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -192 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -936 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -504 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -250 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -401 | -100.0% | -0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -454 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -71 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -222 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -290 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -143 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -86 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -190 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -140 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -512 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -200 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -304 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -215 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -500 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -536 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -253 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -305 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -141 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -184 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -186 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -335 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,927 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,416 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -197 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -561 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -311 | -100.0% | -0.00% | – |
| RAAX | Exit | VANECK VECTORS ETF TRreal asset alc | $0 | – | -1,106 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -2,512 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -400 | -100.0% | -0.00% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRndr cmg ln flt | $0 | – | -1,516 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -317 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -378 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -545 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,164 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -588 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,170 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,608 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -7,616 | -100.0% | -0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -2,646 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,747 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -8,857 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -4,485 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,902 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -2,321 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -6,749 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -310 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -3,255 | -100.0% | -0.01% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -4,020 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -171 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,334 | -100.0% | -0.01% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -29,656 | -100.0% | -0.01% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -52,624 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -15,667 | -100.0% | -0.02% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -500,245 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,537 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 16.1% |
| ISHARES TR | 43 | Q3 2023 | 11.4% |
| SPDR S&P Dividends Etf | 43 | Q3 2023 | 4.4% |
| ISHARES TR | 43 | Q3 2023 | 5.9% |
| ISHARES TR | 43 | Q3 2023 | 4.7% |
| ISHARES TR | 43 | Q3 2023 | 3.2% |
| ISHARES TR | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 2.5% |
| DANAHER CORP DEL | 43 | Q3 2023 | 2.2% |
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 2.3% |
View Destination Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
View Destination Wealth Management'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.