$798 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 980 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $23,192,000 | +10.0% | 227,930 | +9.8% | 2.91% | +6.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $19,224,000 | -5.4% | 159,536 | -5.9% | 2.41% | -8.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,752,000 | -13.3% | 93,354 | -15.1% | 2.35% | -16.3% |
| AAPL | Sell | APPLE INC | $18,523,000 | +1.1% | 93,586 | -3.0% | 2.32% | -2.3% |
| MA | Sell | MASTERCARD INCcl a | $15,790,000 | -2.1% | 59,689 | -12.8% | 1.98% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,295,000 | +1.9% | 102,636 | +2.3% | 1.79% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,255,000 | -8.3% | 13,188 | -0.4% | 1.79% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,221,000 | -7.4% | 124,245 | -16.0% | 1.78% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,142,000 | +5.0% | 66,340 | -1.1% | 1.77% | +1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,041,000 | -0.2% | 75,989 | -4.9% | 1.76% | -3.6% |
| ABT | Sell | ABBOTT LABS | $13,390,000 | -0.1% | 159,213 | -5.0% | 1.68% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,140,000 | -1.5% | 44,744 | -8.2% | 1.65% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,857,000 | +912.4% | 225,052 | +947.6% | 1.61% | +876.4% |
| UNP | Sell | UNION PACIFIC CORP | $12,854,000 | -4.3% | 76,011 | -5.4% | 1.61% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $12,791,000 | +2.5% | 62,438 | -3.2% | 1.60% | -1.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $12,737,000 | -23.6% | 145,220 | -21.1% | 1.60% | -26.2% |
| PFE | Buy | PFIZER INC | $12,642,000 | +6.9% | 291,839 | +4.8% | 1.58% | +3.2% |
| TJX | Buy | TJX COS INC NEW | $12,619,000 | -0.5% | 238,642 | +0.1% | 1.58% | -3.9% |
| WMT | Buy | WALMART INC | $12,515,000 | +389.4% | 113,272 | +332.1% | 1.57% | +372.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,184,000 | +4.8% | 288,184 | -0.9% | 1.53% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $11,808,000 | +12.7% | 94,889 | +11.6% | 1.48% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,729,000 | +16.9% | 32,265 | -3.5% | 1.47% | +12.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,640,000 | -2.2% | 121,325 | -3.7% | 1.46% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,578,000 | -14.3% | 56,824 | +2.1% | 1.45% | -17.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,559,000 | +2.1% | 126,587 | +7.5% | 1.45% | -1.4% |
| PEP | Sell | PEPSICO INC | $11,484,000 | +2.7% | 87,578 | -4.0% | 1.44% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,282,000 | +1.6% | 86,655 | +0.6% | 1.41% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,260,000 | -1.0% | 81,655 | +1.3% | 1.41% | -4.4% |
| CB | Sell | CHUBB LIMITED | $11,186,000 | +2.6% | 75,943 | -2.5% | 1.40% | -0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,141,000 | -5.7% | 65,749 | +1.5% | 1.40% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $11,022,000 | +2487.3% | 57,110 | +2135.2% | 1.38% | +2410.9% |
| ANTM | Buy | ANTHEM INC | $10,962,000 | +3.7% | 38,842 | +5.4% | 1.37% | +0.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,652,000 | -3.7% | 109,083 | -1.0% | 1.34% | -7.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $10,514,000 | +9.8% | 214,581 | +0.9% | 1.32% | +6.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,505,000 | +1.3% | 244,817 | +1.4% | 1.32% | -2.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,429,000 | +12.5% | 78,395 | +0.7% | 1.31% | +8.6% |
| BAC | Buy | BANK AMER CORP | $10,366,000 | +10.5% | 357,454 | +5.1% | 1.30% | +6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,099,000 | -3.0% | 130,702 | +3.6% | 1.27% | -6.3% |
| NTRS | Buy | NORTHERN TR CORP | $10,078,000 | +2.4% | 111,974 | +2.9% | 1.26% | -1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,798,000 | +61137.5% | 75,170 | +58626.6% | 1.23% | +61300.0% |
| C | Buy | CITIGROUP INC | $9,748,000 | +20.5% | 139,196 | +7.1% | 1.22% | +16.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,739,000 | -3.5% | 180,695 | -10.7% | 1.22% | -6.8% |
| BBT | Buy | BB&T CORP | $9,699,000 | +5.8% | 197,408 | +0.2% | 1.22% | +2.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,666,000 | +11.3% | 173,412 | -0.2% | 1.21% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,484,000 | +17.5% | 41,895 | -0.9% | 1.19% | +13.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,249,000 | +20.2% | 46,965 | +7.0% | 1.16% | +16.0% |
| ARW | Buy | ARROW ELECTRS INC | $9,229,000 | -3.5% | 129,497 | +4.3% | 1.16% | -6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $9,131,000 | +0.8% | 48,612 | -4.0% | 1.14% | -2.7% |
| XYL | Buy | XYLEM INC | $8,838,000 | +176660.0% | 105,664 | +170325.8% | 1.11% | +110700.0% |
| PXD | Buy | PIONEER NAT RES CO | $8,410,000 | +30.3% | 54,657 | +28.9% | 1.05% | +25.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,152,000 | +7.5% | 95,226 | +6.5% | 1.02% | +3.9% |
| WTR | Buy | AQUA AMERICA INC | $8,132,000 | +44.9% | 196,579 | +27.6% | 1.02% | +39.8% |
| DOW | New | DOW INC | $6,550,000 | – | 132,842 | +100.0% | 0.82% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,985,000 | +8.1% | 70,979 | +5.4% | 0.50% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,689,000 | -15.5% | 3,407 | -8.2% | 0.46% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $3,520,000 | +15.9% | 26,279 | +2.0% | 0.44% | +11.9% |
| DIS | Sell | DISNEY WALT CO | $3,486,000 | +18.6% | 24,961 | -5.7% | 0.44% | +14.7% |
| V | Sell | VISA INC | $3,155,000 | +9.8% | 18,177 | -1.2% | 0.40% | +5.9% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $3,045,000 | +15.9% | 99,093 | +15.8% | 0.38% | +12.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,956,000 | +9.8% | 35,523 | +4.9% | 0.37% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,847,000 | -10.0% | 25,967 | -14.6% | 0.36% | -12.9% |
| HD | Buy | HOME DEPOT INC | $2,738,000 | +12.5% | 13,167 | +3.8% | 0.34% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,637,000 | +3.0% | 10,805 | +4.3% | 0.33% | -0.3% |
| INTC | Sell | INTEL CORP | $2,631,000 | -11.0% | 54,962 | -0.2% | 0.33% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $2,577,000 | -11.7% | 47,087 | -12.8% | 0.32% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $2,575,000 | +6.4% | 14,747 | -3.1% | 0.32% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,339,000 | -5.7% | 20,272 | -15.0% | 0.29% | -9.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,257,000 | +11.0% | 42,586 | +8.6% | 0.28% | +7.2% |
| ORCL | Sell | ORACLE CORP | $2,203,000 | -5.7% | 38,663 | -11.1% | 0.28% | -8.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,177,000 | +1.4% | 16,105 | -2.2% | 0.27% | -2.2% |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $2,161,000 | +4.5% | 23,233 | +2.8% | 0.27% | +1.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,074,000 | +32.5% | 25,976 | +6.4% | 0.26% | +28.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,066,000 | +1.9% | 13,820 | -6.5% | 0.26% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,002,000 | +5.6% | 11,011 | -1.6% | 0.25% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $1,992,000 | +5.5% | 1,052 | -0.8% | 0.25% | +2.0% |
| USB | Sell | US BANCORP DEL | $1,973,000 | +7.8% | 37,661 | -0.9% | 0.25% | +3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,939,000 | +0.6% | 23,258 | -4.6% | 0.24% | -2.8% |
| ROST | Buy | ROSS STORES INC | $1,905,000 | +123.6% | 19,223 | +110.0% | 0.24% | +115.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,892,000 | -1.4% | 32,145 | -0.7% | 0.24% | -4.8% |
| D | Buy | DOMINION ENERGY INC | $1,872,000 | +1.0% | 24,216 | +0.1% | 0.24% | -2.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,876,000 | +4262.8% | 43,092 | +3938.6% | 0.24% | +3816.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,865,000 | +4.4% | 18,696 | -1.7% | 0.23% | +0.9% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,784,000 | +1.7% | 29,657 | +10.2% | 0.22% | -1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,646,000 | +11.5% | 26,554 | +3.8% | 0.21% | +7.3% |
| CLX | Buy | CLOROX CO DEL | $1,626,000 | +1984.6% | 10,623 | +2072.4% | 0.20% | +1940.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,616,000 | +15.8% | 50,364 | +13.1% | 0.20% | +12.2% |
| EVRG | Buy | EVERGY INC | $1,560,000 | +10.5% | 25,934 | +6.6% | 0.20% | +7.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,515,000 | +151400.0% | 14,107 | +176237.5% | 0.19% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,450,000 | -20.9% | 22,280 | -23.9% | 0.18% | -23.5% |
| RE | Sell | EVEREST RE GROUP LTD | $1,434,000 | +8.3% | 5,802 | -5.4% | 0.18% | +4.7% |
| OGE | Sell | OGE ENERGY CORP | $1,438,000 | -3.0% | 33,777 | -1.8% | 0.18% | -6.2% |
| HRS | New | HARRIS CORP DEL | $1,418,000 | – | 7,498 | +100.0% | 0.18% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,379,000 | +9750.0% | 14,127 | +9318.0% | 0.17% | +8550.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,352,000 | -17.2% | 17,638 | -12.7% | 0.17% | -20.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,337,000 | +9.2% | 24,626 | +5.8% | 0.17% | +5.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,313,000 | +3.3% | 15,802 | +0.9% | 0.16% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $1,317,000 | -26.7% | 23,613 | -26.9% | 0.16% | -29.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,316,000 | -9.9% | 29,053 | +1.4% | 0.16% | -13.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,281,000 | -7.0% | 20,216 | +6.3% | 0.16% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $1,288,000 | +10.8% | 15,364 | -1.7% | 0.16% | +6.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,280,000 | +7.6% | 24,909 | +5.4% | 0.16% | +3.9% |
| T | Buy | AT&T INC | $1,245,000 | +9.9% | 37,152 | +2.9% | 0.16% | +6.1% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,228,000 | – | 11,197 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC | $1,230,000 | – | 16,928 | +100.0% | 0.15% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,147,000 | +15.7% | 36,662 | +12.0% | 0.14% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,141,000 | +9.8% | 4,317 | +0.7% | 0.14% | +5.9% |
| SFM | New | SPROUTS FMRS MKT INC | $1,141,000 | – | 60,395 | +100.0% | 0.14% | – |
| NKE | Sell | NIKE INCcl b | $1,007,000 | -11.7% | 11,993 | -11.4% | 0.13% | -14.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $966,000 | +5.6% | 8,990 | +2.0% | 0.12% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $962,000 | +6.7% | 5,151 | +2.6% | 0.12% | +3.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $928,000 | -92.3% | 8,026 | -91.6% | 0.12% | -92.6% |
| QCOM | Buy | QUALCOMM INC | $914,000 | +43.5% | 12,016 | +7.5% | 0.12% | +38.6% |
| TIP | Buy | ISHARES TRtips bd etf | $877,000 | +2.7% | 7,597 | +0.6% | 0.11% | -0.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $877,000 | +4.2% | 30,061 | +1.9% | 0.11% | +0.9% |
| SRE | Buy | SEMPRA ENERGY | $871,000 | +28.3% | 6,334 | +17.4% | 0.11% | +23.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $854,000 | +15.9% | 22,048 | +11.4% | 0.11% | +11.5% |
| BA | Buy | BOEING CO | $857,000 | +0.4% | 2,354 | +5.2% | 0.11% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $856,000 | +12.8% | 7,652 | +2.1% | 0.11% | +8.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $848,000 | +244.7% | 16,869 | +354.6% | 0.11% | +231.2% |
| STRS | New | STRATUS PPTYS INC | $811,000 | – | 25,000 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA CO | $795,000 | +4.7% | 15,619 | -3.6% | 0.10% | +1.0% |
| MO | Sell | ALTRIA GROUP INC | $745,000 | -71.7% | 15,744 | -65.6% | 0.09% | -72.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $736,000 | +6.8% | 2,512 | +3.0% | 0.09% | +3.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $667,000 | +5.0% | 10,991 | +4.4% | 0.08% | +2.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $670,000 | +3.1% | 11,005 | +1.1% | 0.08% | 0.0% |
| SMTC | SEMTECH CORP | $657,000 | -5.6% | 13,663 | 0.0% | 0.08% | -8.9% | |
| SO | Sell | SOUTHERN CO | $637,000 | +2.1% | 11,522 | -4.5% | 0.08% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $629,000 | +158.8% | 5,650 | +154.0% | 0.08% | +146.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $621,000 | -92.5% | 11,362 | -91.3% | 0.08% | -92.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $607,000 | +3.8% | 4,041 | 0.0% | 0.08% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $594,000 | +0.5% | 7,081 | -0.3% | 0.07% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $577,000 | -8.6% | 9,462 | +0.0% | 0.07% | -12.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $569,000 | +9383.3% | 20,277 | +10460.9% | 0.07% | +7000.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $556,000 | +17.1% | 21,206 | +16.1% | 0.07% | +12.9% |
| CVS | Sell | CVS HEALTH CORP | $550,000 | -93.2% | 10,099 | -93.3% | 0.07% | -93.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $537,000 | +3.7% | 3,115 | -1.6% | 0.07% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $525,000 | -91.7% | 10,330 | -91.5% | 0.07% | -91.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $515,000 | +13.7% | 8,501 | +11.9% | 0.06% | +10.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $513,000 | -92.6% | 20,715 | -92.7% | 0.06% | -92.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $501,000 | +13.6% | 1,699 | +9.5% | 0.06% | +10.5% |
| AMGN | Buy | AMGEN INC | $483,000 | -1.0% | 2,620 | +1.9% | 0.06% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $422,000 | +11.6% | 2,713 | +9.8% | 0.05% | +8.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $417,000 | +9.4% | 14,097 | +8.0% | 0.05% | +6.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $410,000 | +4.1% | 4,083 | +3.8% | 0.05% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $404,000 | – | 5,000 | +100.0% | 0.05% | – |
| EIX | Sell | EDISON INTL | $377,000 | -6.0% | 5,598 | -13.6% | 0.05% | -9.6% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $376,000 | -13.4% | 14,360 | -14.8% | 0.05% | -16.1% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $359,000 | +22.1% | 10,289 | +19.5% | 0.04% | +18.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $355,000 | +17.5% | 1,100 | -1.7% | 0.04% | +12.8% |
| SYY | Buy | SYSCO CORP | $350,000 | +6.1% | 4,955 | +0.3% | 0.04% | +2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $353,000 | +26.1% | 3,123 | +24.0% | 0.04% | +22.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $328,000 | +13.1% | 2,655 | +0.2% | 0.04% | +7.9% |
| ICLR | ICON PLC | $326,000 | +12.8% | 2,119 | 0.0% | 0.04% | +7.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $310,000 | -6.6% | 16,000 | 0.0% | 0.04% | -9.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $304,000 | +210.2% | 4,315 | +199.9% | 0.04% | +192.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $300,000 | +14.1% | 1,839 | +9.5% | 0.04% | +11.8% |
| MCD | Sell | MCDONALDS CORP | $300,000 | +8.7% | 1,445 | -0.5% | 0.04% | +5.6% |
| ED | CONSOLIDATED EDISON INC | $294,000 | +3.2% | 3,356 | 0.0% | 0.04% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $284,000 | +2.5% | 24,000 | 0.0% | 0.04% | 0.0% | |
| DE | Buy | DEERE & CO | $282,000 | +4.1% | 1,705 | +0.6% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $269,000 | -13.8% | 3,425 | -2.9% | 0.03% | -15.0% |
| TXN | Buy | TEXAS INSTRS INC | $262,000 | +9.2% | 2,280 | +0.7% | 0.03% | +6.5% |
| AMX | AMERICA MOVIL SAB DE CV | $266,000 | +1.9% | 18,253 | 0.0% | 0.03% | -2.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $259,000 | +32.8% | 2,336 | +29.1% | 0.03% | +28.0% |
| CAT | Sell | CATERPILLAR INC DEL | $238,000 | -0.8% | 1,747 | -1.3% | 0.03% | -3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $242,000 | +7.1% | 1,819 | -0.4% | 0.03% | +3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $238,000 | -3.6% | 1,511 | -7.2% | 0.03% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $239,000 | -6.3% | 5,045 | -4.2% | 0.03% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $235,000 | +8.3% | 22,398 | +2.9% | 0.03% | +3.6% |
| RTN | Sell | RAYTHEON CO | $232,000 | -10.4% | 1,334 | -6.1% | 0.03% | -14.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $231,000 | -3.8% | 2,700 | 0.0% | 0.03% | -6.5% | |
| ALC | New | ALCON INC | $217,000 | – | 3,498 | +100.0% | 0.03% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $212,000 | +78.2% | 5,915 | +77.0% | 0.03% | +80.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $211,000 | +1.4% | 2,619 | 0.0% | 0.03% | -3.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $199,000 | -2.5% | 5,403 | -3.1% | 0.02% | -3.8% |
| NVDA | Buy | NVIDIA CORP | $196,000 | 0.0% | 1,196 | +9.5% | 0.02% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $202,000 | -0.5% | 2,881 | -3.8% | 0.02% | -3.8% |
| USFR | WISDOMTREE TRfloatng rat trea | $201,000 | 0.0% | 8,000 | 0.0% | 0.02% | -3.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $200,000 | +119.8% | 4,799 | +116.1% | 0.02% | +108.3% |
| PLD | Buy | PROLOGIS INC | $198,000 | +11.9% | 2,472 | +0.2% | 0.02% | +8.7% |
| CSX | Sell | CSX CORP | $192,000 | -2.0% | 2,487 | -5.1% | 0.02% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $189,000 | -4.1% | 750 | -5.1% | 0.02% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $188,000 | +4.4% | 2,138 | -0.7% | 0.02% | +4.3% |
| ABBV | Sell | ABBVIE INC | $183,000 | -10.3% | 2,522 | -0.6% | 0.02% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $182,000 | -15.7% | 1,639 | -1.5% | 0.02% | -17.9% |
| DHR | Buy | DANAHER CORPORATION | $186,000 | +8.1% | 1,304 | +0.1% | 0.02% | +4.5% |
| BIIB | Sell | BIOGEN INC | $181,000 | -5.7% | 775 | -4.6% | 0.02% | -8.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $187,000 | +8.7% | 703 | +6.0% | 0.02% | +4.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $185,000 | -4.6% | 3,236 | -7.7% | 0.02% | -8.0% |
| ACM | Sell | AECOM | $177,000 | +14.2% | 4,684 | -10.2% | 0.02% | +10.0% |
| XEL | XCEL ENERGY INC | $173,000 | +6.1% | 2,901 | 0.0% | 0.02% | +4.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $175,000 | +29.6% | 2,165 | +27.7% | 0.02% | +22.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $178,000 | -1.1% | 3,031 | 0.0% | 0.02% | -4.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $179,000 | +43.2% | 8,586 | +37.5% | 0.02% | +37.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $165,000 | +334.2% | 1,895 | +332.6% | 0.02% | +320.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $167,000 | +81.5% | 5,790 | +82.9% | 0.02% | +75.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $164,000 | +39.0% | 981 | +33.8% | 0.02% | +40.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $168,000 | 0.0% | 802 | 0.0% | 0.02% | -4.5% | |
| EMR | Sell | EMERSON ELEC CO | $162,000 | -5.3% | 2,426 | -2.9% | 0.02% | -9.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $160,000 | +97.5% | 2,400 | +92.0% | 0.02% | +81.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $160,000 | +5.3% | 1,105 | -0.7% | 0.02% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $156,000 | -6.0% | 3,975 | -3.0% | 0.02% | -9.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $157,000 | +89.2% | 3,104 | +87.7% | 0.02% | +81.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $152,000 | +7.8% | 1,950 | +2.1% | 0.02% | +5.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $148,000 | +15.6% | 540 | 0.0% | 0.02% | +11.8% | |
| ADBE | Sell | ADOBE INC | $149,000 | +9.6% | 506 | -1.0% | 0.02% | +5.6% |
| PAYC | PAYCOM SOFTWARE INC | $153,000 | +19.5% | 675 | 0.0% | 0.02% | +11.8% | |
| BHP | BHP GROUP LTDsponsored ads | $155,000 | +6.2% | 2,662 | 0.0% | 0.02% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $148,000 | +3.5% | 2,542 | 0.0% | 0.02% | 0.0% | |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $144,000 | +2780.0% | 8,822 | +2783.0% | 0.02% | +1700.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $140,000 | +5.3% | 930 | +0.6% | 0.02% | +5.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $141,000 | +5.2% | 669 | 0.0% | 0.02% | +5.9% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $141,000 | +1.4% | 2,656 | 0.0% | 0.02% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $140,000 | -27.5% | 6,412 | -23.8% | 0.02% | -28.0% |
| NFLX | NETFLIX INC | $147,000 | +2.8% | 400 | 0.0% | 0.02% | -5.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $135,000 | -4.3% | 1,064 | -6.7% | 0.02% | -5.6% |
| KSU | KANSAS CITY SOUTHERN | $134,000 | +4.7% | 1,100 | 0.0% | 0.02% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $126,000 | -2.3% | 1,651 | 0.0% | 0.02% | -5.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $130,000 | -4.4% | 3,320 | 0.0% | 0.02% | -11.1% | |
| LOW | Buy | LOWES COS INC | $129,000 | -5.8% | 1,279 | +2.2% | 0.02% | -11.1% |
| O | REALTY INCOME CORP | $130,000 | -5.8% | 1,882 | 0.0% | 0.02% | -11.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $130,000 | -16.1% | 4,000 | -18.1% | 0.02% | -20.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $126,000 | +35.5% | 2,952 | +34.7% | 0.02% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $129,000 | -21.3% | 3,241 | -14.1% | 0.02% | -23.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $127,000 | -60.9% | 1,621 | -61.5% | 0.02% | -61.9% |
| AMAT | Sell | APPLIED MATLS INC | $117,000 | -12.0% | 2,602 | -22.5% | 0.02% | -11.8% |
| IHI | ISHARES TRu.s. med dvc etf | $120,000 | +3.4% | 500 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $118,000 | -2.5% | 1,263 | -0.8% | 0.02% | -6.2% |
| USRT | New | ISHARES TRcre u s reit etf | $109,000 | – | 2,100 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $108,000 | -29.4% | 527 | -34.0% | 0.01% | -30.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $115,000 | -6.5% | 4,009 | +0.4% | 0.01% | -12.5% |
| SYK | Buy | STRYKER CORP | $115,000 | +3.6% | 561 | +0.2% | 0.01% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| RPM | RPM INTL INC | $111,000 | +5.7% | 1,813 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $110,000 | -4.3% | 2,288 | +0.1% | 0.01% | -6.7% |
| FDX | Sell | FEDEX CORP | $109,000 | -9.9% | 665 | -0.3% | 0.01% | -12.5% |
| SAP | SAP SEspon adr | $114,000 | +18.8% | 832 | 0.0% | 0.01% | +16.7% | |
| MU | MICRON TECHNOLOGY INC | $113,000 | -6.6% | 2,930 | 0.0% | 0.01% | -12.5% | |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $112,000 | – | 3,296 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $110,000 | +3.8% | 1,415 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $112,000 | -65.0% | 1,565 | -65.8% | 0.01% | -66.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $100,000 | -1.0% | 1,793 | -4.0% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC | $103,000 | +1.0% | 1,258 | 0.0% | 0.01% | 0.0% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $101,000 | -4.7% | 1,770 | -8.3% | 0.01% | -7.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $105,000 | +4.0% | 585 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $104,000 | +13.0% | 1,910 | 0.0% | 0.01% | +8.3% | |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $103,000 | -1.9% | 3,797 | -1.1% | 0.01% | -7.1% |
| MMM | Sell | 3M CO | $104,000 | -54.6% | 599 | -45.5% | 0.01% | -56.7% |
| HE | HAWAIIAN ELEC INDUSTRIES | $106,000 | +7.1% | 2,426 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $103,000 | +106.0% | 657 | +99.7% | 0.01% | +116.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $101,000 | +6.3% | 7,159 | +0.8% | 0.01% | +8.3% |
| H | Buy | HYATT HOTELS CORP | $93,000 | +4.5% | 1,227 | +0.2% | 0.01% | 0.0% |
| GLW | CORNING INC | $99,000 | 0.0% | 2,986 | 0.0% | 0.01% | -7.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $95,000 | +11.8% | 1,050 | +0.5% | 0.01% | +9.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $97,000 | +3.2% | 650 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $92,000 | -1.1% | 1,113 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $98,000 | +11.4% | 714 | 0.0% | 0.01% | +9.1% | |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $97,000 | – | 1,063 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW | $93,000 | -2.1% | 1,056 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $98,000 | +25.6% | 720 | +20.0% | 0.01% | +20.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $84,000 | +13.5% | 3,300 | 0.0% | 0.01% | +10.0% | |
| TGT | Sell | TARGET CORP | $85,000 | +4.9% | 986 | -2.0% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $90,000 | +7.1% | 3,251 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $90,000 | -17.4% | 1,984 | -13.4% | 0.01% | -21.4% |
| ES | Buy | EVERSOURCE ENERGY | $86,000 | +13.2% | 1,129 | +5.1% | 0.01% | +10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $91,000 | +59.6% | 676 | +42.3% | 0.01% | +57.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $86,000 | -2.3% | 2,250 | -6.6% | 0.01% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $87,000 | +4.8% | 1,364 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $88,000 | -22.8% | 452 | -24.7% | 0.01% | -26.7% |
| ETN | EATON CORP PLC | $85,000 | +3.7% | 1,016 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $82,000 | +9.3% | 368 | +37.3% | 0.01% | 0.0% |
| BFO | BLACKROCK FLA MUN 2020 TERM | $82,000 | +1.2% | 5,650 | 0.0% | 0.01% | -9.1% | |
| AXGN | AXOGEN INC | $79,000 | -6.0% | 4,000 | 0.0% | 0.01% | -9.1% | |
| APC | Sell | ANADARKO PETE CORP | $81,000 | +5.2% | 1,142 | -32.7% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $82,000 | +6.5% | 411 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $77,000 | +22.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| ECL | ECOLAB INC | $79,000 | +12.9% | 398 | 0.0% | 0.01% | +11.1% | |
| AMT | AMERICAN TOWER CORP NEW | $83,000 | +3.8% | 406 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $80,000 | -13.0% | 503 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $78,000 | -3.7% | 5,246 | 0.0% | 0.01% | -9.1% | |
| INTU | INTUIT | $77,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $76,000 | +16.9% | 600 | 0.0% | 0.01% | +25.0% | |
| GPC | Buy | GENUINE PARTS CO | $82,000 | -5.7% | 791 | +1.7% | 0.01% | -9.1% |
| IPG | INTERPUBLIC GROUP COS INC | $78,000 | +6.8% | 3,456 | 0.0% | 0.01% | +11.1% | |
| UGI | Buy | UGI CORP NEW | $77,000 | -3.8% | 1,445 | +0.4% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $79,000 | +46.3% | 263 | +1.2% | 0.01% | +42.9% |
| ADI | Sell | ANALOG DEVICES INC | $69,000 | +6.2% | 612 | -1.6% | 0.01% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $71,000 | +26.8% | 764 | +24.4% | 0.01% | +28.6% |
| PNR | Buy | PENTAIR PLC | $75,000 | -14.8% | 2,003 | +1.8% | 0.01% | -18.2% |
| DVA | DAVITA INC | $69,000 | +4.5% | 1,222 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $72,000 | -44.6% | 1,781 | -41.4% | 0.01% | -47.1% |
| CELG | Sell | CELGENE CORP | $69,000 | -9.2% | 746 | -7.7% | 0.01% | -10.0% |
| CRM | SALESFORCE COM INC | $72,000 | -4.0% | 473 | 0.0% | 0.01% | -10.0% | |
| WIRE | ENCORE WIRE CORP | $69,000 | +1.5% | 1,182 | 0.0% | 0.01% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $68,000 | -1.4% | 788 | -3.8% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $72,000 | +2.9% | 788 | -1.1% | 0.01% | 0.0% |
| RRC | New | RANGE RES CORP | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| AADR | ADVISORSHARES TR | $75,000 | +10.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $74,000 | -22.1% | 1,667 | -11.9% | 0.01% | -25.0% |
| PPG | Buy | PPG INDS INC | $68,000 | +65.9% | 581 | +61.8% | 0.01% | +80.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $73,000 | +2.8% | 444 | +0.5% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $73,000 | -96.4% | 1,800 | -96.0% | 0.01% | -96.6% |
| IDA | IDACORP INC | $70,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $70,000 | +536.4% | 615 | +491.3% | 0.01% | +800.0% |
| MTSC | Sell | MTS SYS CORP | $70,000 | -19.5% | 1,200 | -25.0% | 0.01% | -18.2% |
| MGM | MGM RESORTS INTERNATIONAL | $71,000 | +10.9% | 2,500 | 0.0% | 0.01% | +12.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $72,000 | +10.8% | 391 | +0.3% | 0.01% | +12.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $75,000 | +294.7% | 886 | +300.9% | 0.01% | +350.0% |
| SSO | PROSHARES TR | $67,000 | +8.1% | 530 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $62,000 | +1.6% | 755 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $63,000 | -13.7% | 6,198 | -25.8% | 0.01% | -11.1% |
| IYF | ISHARES TRu.s. finls etf | $63,000 | +6.8% | 500 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $64,000 | +10.3% | 555 | +0.2% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO | $63,000 | +3.3% | 678 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | +4.8% | 548 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB FINL CORP | $63,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | W P CAREY INC | $64,000 | -20.0% | 788 | -22.6% | 0.01% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $60,000 | -63.0% | 584 | -65.5% | 0.01% | -61.9% |
| PCMI | PCM INC | $60,000 | -3.2% | 1,706 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $64,000 | +23.1% | 1,100 | 0.0% | 0.01% | +14.3% | |
| HOLX | Sell | HOLOGIC INC | $67,000 | -96.5% | 1,405 | -96.5% | 0.01% | -96.8% |
| VIG | VANGUARD GROUPdiv app etf | $61,000 | +5.2% | 530 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $63,000 | +6.8% | 172 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR | $62,000 | +6.9% | 650 | 0.0% | 0.01% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $66,000 | – | 618 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $60,000 | -59.7% | 3,130 | -40.6% | 0.01% | -57.9% |
| KHC | Buy | KRAFT HEINZ CO | $62,000 | 0.0% | 1,984 | +5.3% | 0.01% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $65,000 | +4.8% | 326 | 0.0% | 0.01% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $67,000 | +1.5% | 6,000 | 0.0% | 0.01% | -11.1% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $65,000 | +3.2% | 4,913 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $66,000 | +3.1% | 916 | -2.6% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE | $55,000 | +7.8% | 233 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $56,000 | -3.4% | 1,103 | 0.0% | 0.01% | -12.5% | |
| YUM | Sell | YUM BRANDS INC | $53,000 | +10.4% | 480 | -1.0% | 0.01% | +16.7% |
| EW | EDWARDS LIFESCIENCES CORP | $57,000 | -3.4% | 306 | 0.0% | 0.01% | -12.5% | |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $59,000 | – | 1,046 | +100.0% | 0.01% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $52,000 | +2.0% | 2,516 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC | $56,000 | -5.1% | 814 | -11.5% | 0.01% | -12.5% |
| ATVI | ACTIVISION BLIZZARD INC | $59,000 | +3.5% | 1,246 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $56,000 | +133.3% | 516 | +138.9% | 0.01% | +133.3% |
| RMR | Buy | RMR GROUP INCcl a | $58,000 | -22.7% | 1,238 | +0.7% | 0.01% | -30.0% |
| CHE | Buy | CHEMED CORP NEW | $59,000 | +13.5% | 164 | +0.6% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $54,000 | +17.4% | 1,292 | +23.0% | 0.01% | +16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $58,000 | +3.6% | 664 | -2.1% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $58,000 | +5.5% | 1,173 | +0.5% | 0.01% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $52,000 | -35.8% | 4,850 | -38.3% | 0.01% | -36.4% |
| BCE | Sell | BCE INC | $53,000 | -1.9% | 1,156 | -5.2% | 0.01% | 0.0% |
| EVM | EATON VANCE CALIF MUN BD FD | $58,000 | +3.6% | 5,285 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $53,000 | -95.4% | 2,315 | -94.1% | 0.01% | -95.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $56,000 | +24.4% | 437 | 0.0% | 0.01% | +16.7% | |
| G | GENPACT LIMITED | $57,000 | +7.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $54,000 | +3.8% | 332 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $59,000 | +40.5% | 439 | 0.0% | 0.01% | +40.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $50,000 | -5.7% | 2,006 | +1.9% | 0.01% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $50,000 | +6.4% | 943 | +3.7% | 0.01% | 0.0% |
| VAR | VARIAN MED SYS INC | $51,000 | -3.8% | 371 | 0.0% | 0.01% | -14.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $44,000 | +12.8% | 508 | +12.9% | 0.01% | +20.0% |
| PFSI | PENNYMAC FINL SVCS INC | $51,000 | 0.0% | 2,300 | 0.0% | 0.01% | -14.3% | |
| FAST | Buy | FASTENAL CO | $49,000 | 0.0% | 1,518 | +100.0% | 0.01% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $50,000 | -3.8% | 3,650 | -7.6% | 0.01% | -14.3% |
| PPL | Sell | PPL CORP | $44,000 | -33.3% | 1,430 | -30.8% | 0.01% | -33.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $50,000 | +13.6% | 891 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $51,000 | +21.4% | 497 | 0.0% | 0.01% | +20.0% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $49,000 | -21.0% | 3,119 | -24.3% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $45,000 | -41.6% | 819 | -37.8% | 0.01% | -40.0% |
| ENB | ENBRIDGE INC | $50,000 | -2.0% | 1,396 | 0.0% | 0.01% | -14.3% | |
| EGHT | 8X8 INC NEW | $48,000 | +20.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| MS | Sell | MORGAN STANLEY | $45,000 | -35.7% | 1,034 | -37.4% | 0.01% | -33.3% |
| IBN | ICICI BK LTDadr | $49,000 | +11.4% | 3,853 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $49,000 | -12.5% | 747 | -12.8% | 0.01% | -14.3% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $49,000 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $50,000 | +2.0% | 2,392 | +0.8% | 0.01% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $50,000 | -5.7% | 1,500 | 0.0% | 0.01% | -14.3% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $49,000 | – | 275 | +100.0% | 0.01% | – |
| ICF | ISHARES TRcohen steer reit | $50,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $51,000 | -13.6% | 920 | 0.0% | 0.01% | -25.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $45,000 | +114.3% | 850 | +112.5% | 0.01% | +100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $44,000 | -13.7% | 6,750 | -12.9% | 0.01% | -14.3% |
| FE | Sell | FIRSTENERGY CORP | $48,000 | -21.3% | 1,112 | -23.9% | 0.01% | -25.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $39,000 | +8.3% | 3,220 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $40,000 | 0.0% | 139 | +3.7% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $42,000 | -53.8% | 2,044 | -56.5% | 0.01% | -58.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $39,000 | +1850.0% | 873 | +1681.6% | 0.01% | – |
| MXL | MAXLINEAR INC | $43,000 | -8.5% | 1,848 | 0.0% | 0.01% | -16.7% | |
| ALE | Buy | ALLETE INC | $37,000 | +2.8% | 440 | +0.5% | 0.01% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $36,000 | -2.7% | 130 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $39,000 | +2.6% | 513 | 0.0% | 0.01% | 0.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $37,000 | -11.9% | 759 | -12.5% | 0.01% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $43,000 | +13.2% | 332 | 0.0% | 0.01% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $43,000 | +10.3% | 450 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $39,000 | -31.6% | 622 | -35.5% | 0.01% | -28.6% |
| ISRG | INTUITIVE SURGICAL INC | $39,000 | -9.3% | 75 | 0.0% | 0.01% | -16.7% | |
| BBL | BHP GROUP PLCsponsored adr | $39,000 | +5.4% | 765 | 0.0% | 0.01% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $38,000 | +8.6% | 615 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $36,000 | +9.1% | 873 | -1.6% | 0.01% | +25.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $39,000 | – | 343 | +100.0% | 0.01% | – |
| RHT | RED HAT INC | $37,000 | +2.8% | 196 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $39,000 | +2.6% | 210 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $37,000 | +131.2% | 700 | +133.3% | 0.01% | +150.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $43,000 | +7.5% | 346 | -2.5% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $37,000 | +2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $39,000 | +50.0% | 567 | +41.8% | 0.01% | +66.7% |
| GOLD | New | BARRICK GOLD CORPORATION | $37,000 | – | 2,350 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $40,000 | +11.1% | 180 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $37,000 | +8.8% | 161 | +0.6% | 0.01% | +25.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $37,000 | -50.0% | 2,050 | -51.8% | 0.01% | -50.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $37,000 | -24.5% | 1,651 | 0.0% | 0.01% | -16.7% | |
| CME | CME GROUP INC | $37,000 | +19.4% | 191 | 0.0% | 0.01% | +25.0% | |
| JPMF | JP MORGAN EXCHANGE TRADED FDmanaged future | $40,000 | -2.4% | 1,562 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $37,000 | -2.6% | 437 | +0.5% | 0.01% | 0.0% |
| INFO | IHS MARKIT LTD | $37,000 | +15.6% | 582 | 0.0% | 0.01% | +25.0% | |
| WAT | WATERS CORP | $43,000 | -14.0% | 200 | 0.0% | 0.01% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO | $39,000 | +8.3% | 84 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $42,000 | +5.0% | 620 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $38,000 | -7.3% | 896 | 0.0% | 0.01% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $39,000 | – | 840 | +100.0% | 0.01% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $42,000 | +2.4% | 412 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,000 | +100.0% | 413 | +89.4% | 0.01% | +150.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $38,000 | +8.6% | 200 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $36,000 | +16.1% | 267 | 0.0% | 0.01% | +25.0% | |
| BG | Buy | BUNGE LIMITED | $28,000 | +33.3% | 500 | +25.0% | 0.00% | +33.3% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $34,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $29,000 | +31.8% | 500 | 0.0% | 0.00% | +33.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $28,000 | +3.7% | 347 | 0.0% | 0.00% | 0.0% | |
| BUI | BLACKROCK UTILITIES INFRSTRC | $34,000 | +3.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $28,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $34,000 | +9.7% | 18 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $28,000 | +21.7% | 1,050 | 0.0% | 0.00% | +33.3% | |
| CI | Sell | CIGNA CORP NEW | $35,000 | -14.6% | 221 | -13.7% | 0.00% | -20.0% |
| CMS | CMS ENERGY CORP | $29,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $31,000 | +34.8% | 2,612 | 0.0% | 0.00% | +33.3% | |
| CP | CANADIAN PAC RY LTD | $33,000 | +13.8% | 142 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $29,000 | +3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $31,000 | +10.7% | 1,850 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SLT PFD INCM | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $32,000 | +18.5% | 58 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $34,000 | +9.7% | 588 | +0.9% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $29,000 | – | 385 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $34,000 | -8.1% | 2,400 | 0.0% | 0.00% | -20.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $31,000 | +24.0% | 359 | +11.1% | 0.00% | +33.3% |
| IT | GARTNER INC | $28,000 | +3.7% | 175 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $35,000 | -2.8% | 950 | 0.0% | 0.00% | -20.0% | |
| LOPE | GRAND CANYON ED INC | $28,000 | +3.7% | 240 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $30,000 | +20.0% | 110 | 0.0% | 0.00% | +33.3% | |
| INFY | INFOSYS LTDsponsored adr | $34,000 | -2.9% | 3,207 | 0.0% | 0.00% | -20.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $34,000 | -29.2% | 290 | -32.1% | 0.00% | -33.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,000 | -47.6% | 200 | -50.0% | 0.00% | -50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $29,000 | -21.6% | 193 | -23.7% | 0.00% | -20.0% |
| MKTX | MARKETAXESS HLDGS INC | $33,000 | +32.0% | 103 | 0.0% | 0.00% | +33.3% | |
| OMC | Buy | OMNICOM GROUP INC | $31,000 | +29.2% | 373 | +11.3% | 0.00% | +33.3% |
| OKE | ONEOK INC NEW | $34,000 | -2.9% | 497 | 0.0% | 0.00% | -20.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $29,000 | +7.4% | 1,001 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $29,000 | +3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $31,000 | +6.9% | 386 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $34,000 | +3300.0% | 628 | +6180.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $35,000 | – | 321 | +100.0% | 0.00% | – |
| TMUS | T MOBILE US INC | $30,000 | +7.1% | 403 | 0.0% | 0.00% | 0.0% | |
| TDOC | New | TELADOC HEALTH INC | $33,000 | – | 500 | +100.0% | 0.00% | – |
| TU | TELUS CORP | $31,000 | 0.0% | 837 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored ads | $28,000 | -6.7% | 1,055 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,000 | -11.4% | 300 | -3.5% | 0.00% | -20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $30,000 | +900.0% | 110 | +900.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,000 | +312.5% | 300 | +328.6% | 0.00% | +300.0% |
| WAB | Sell | WABTEC CORP | $33,000 | -10.8% | 459 | -8.9% | 0.00% | -20.0% |
| ZTS | ZOETIS INCcl a | $34,000 | +13.3% | 298 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $32,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $31,000 | +14.8% | 320 | -4.5% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $26,000 | +13.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $27,000 | – | 280 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $24,000 | +9.1% | 205 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $23,000 | +4.5% | 231 | -2.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $23,000 | -39.5% | 258 | -41.4% | 0.00% | -40.0% |
| IONS | IONIS PHARMACEUTICALS INC | $21,000 | -19.2% | 320 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $20,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $24,000 | -4.0% | 201 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $26,000 | +18.2% | 10,915 | 0.0% | 0.00% | 0.0% | |
| BKC | New | Burger King Holdings Inc | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $23,000 | 0.0% | 682 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $20,000 | -13.0% | 549 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $24,000 | +4.3% | 361 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $22,000 | +4.8% | 1,574 | +2.0% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $20,000 | -23.1% | 209 | -27.2% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INC | $25,000 | – | 75 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $25,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $22,000 | -98.2% | 483 | -98.0% | 0.00% | -98.1% |
| SPSB | SPDR SERIES TRUSTportfolio short | $20,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $21,000 | +5.0% | 336 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $21,000 | +5.0% | 514 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $26,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $22,000 | +22.2% | 500 | 0.0% | 0.00% | +50.0% | |
| EBAY | EBAY INC | $27,000 | +8.0% | 676 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $25,000 | -10.7% | 440 | 0.0% | 0.00% | -25.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $24,000 | -4.0% | 426 | +0.7% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $22,000 | +15.8% | 346 | 0.0% | 0.00% | +50.0% | |
| HELE | HELEN OF TROY CORP LTD | $26,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,000 | -25.0% | 347 | -17.0% | 0.00% | -25.0% |
| DOV | Sell | DOVER CORP | $23,000 | 0.0% | 230 | -5.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $22,000 | -65.1% | 625 | -67.7% | 0.00% | -62.5% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $21,000 | +10.5% | 400 | 0.0% | 0.00% | +50.0% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $23,000 | – | 444 | +100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $21,000 | -19.2% | 244 | 0.0% | 0.00% | 0.0% | |
| INTEC PHARMA LTD JERUSALEM | $22,000 | -40.5% | 5,000 | 0.0% | 0.00% | -40.0% | ||
| CAG | CONAGRA BRANDS INC | $20,000 | -4.8% | 750 | 0.0% | 0.00% | 0.0% | |
| AABA | Sell | ALTABA INC | $26,000 | -25.7% | 376 | -21.0% | 0.00% | -40.0% |
| SGEN | SEATTLE GENETICS INC | $21,000 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $20,000 | +42.9% | 200 | 0.0% | 0.00% | +50.0% | |
| HP | HELMERICH & PAYNE INC | $26,000 | -10.3% | 519 | 0.0% | 0.00% | -25.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $26,000 | +4.0% | 1,365 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $22,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $22,000 | +22.2% | 210 | 0.0% | 0.00% | +50.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $24,000 | +9.1% | 5,652 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $21,000 | -59.6% | 451 | -57.9% | 0.00% | -57.1% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,000 | +4.8% | 404 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $25,000 | -16.7% | 874 | 0.0% | 0.00% | -25.0% | |
| APDN | APPLIED DNA SCIENCES INC | $25,000 | -30.6% | 50,000 | 0.0% | 0.00% | -40.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,000 | +15.8% | 550 | +22.2% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORP | $21,000 | +5.0% | 125 | -3.8% | 0.00% | 0.0% |
| EEB | Buy | INVESCO EXCHANGE TRADED FD Tbric etf | $21,000 | +23.5% | 575 | +27.8% | 0.00% | +50.0% |
| VRSK | VERISK ANALYTICS INC | $24,000 | +9.1% | 163 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $22,000 | +10.0% | 128 | +10.3% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $21,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $23,000 | +4.5% | 192 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $23,000 | +27.8% | 140 | 0.0% | 0.00% | +50.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $22,000 | +4.8% | 174 | +0.6% | 0.00% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $27,000 | +3.8% | 337 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $25,000 | -16.7% | 1,000 | -31.5% | 0.00% | -25.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $24,000 | -4.0% | 280 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $23,000 | -8.0% | 313 | -10.6% | 0.00% | 0.0% |
| ABMD | ABIOMED INC | $26,000 | -10.3% | 101 | 0.0% | 0.00% | -25.0% | |
| IP | Sell | INTL PAPER CO | $20,000 | -9.1% | 460 | -3.4% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,000 | -33.3% | 178 | -39.9% | 0.00% | -25.0% |
| EFV | Buy | ISHARES TReafe value etf | $27,000 | +3.8% | 552 | +5.7% | 0.00% | 0.0% |
| REM | ISHARES TRmortge rel etf | $21,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $25,000 | +8.7% | 54 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $20,000 | -67.2% | 148 | -71.7% | 0.00% | -62.5% |
| SNY | SANOFIsponsored adr | $14,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $16,000 | -78.1% | 280 | -77.0% | 0.00% | -77.8% |
| ALK | ALASKA AIR GROUP INC | $14,000 | +16.7% | 212 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $15,000 | +36.4% | 125 | 0.0% | 0.00% | +100.0% | |
| LYFT | New | LYFT INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $13,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $17,000 | +13.3% | 80 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $12,000 | 0.0% | 2,813 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $15,000 | -6.2% | 369 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INCORPORATED | $12,000 | +9.1% | 598 | 0.0% | 0.00% | +100.0% | |
| ALL | Buy | ALLSTATE CORP | $13,000 | +44.4% | 130 | +30.0% | 0.00% | +100.0% |
| DVY | ISHARES TRselect divid etf | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $17,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC | $13,000 | -82.9% | 420 | -82.6% | 0.00% | -80.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $13,000 | -62.9% | 260 | -62.9% | 0.00% | -60.0% |
| KEM | KEMET CORP | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $19,000 | +5.6% | 184 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $12,000 | +9.1% | 90 | 0.0% | 0.00% | +100.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $14,000 | -6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $14,000 | -6.7% | 224 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $12,000 | +20.0% | 423 | +18.2% | 0.00% | +100.0% |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $15,000 | +7.1% | 306 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $13,000 | -48.0% | 65 | -55.2% | 0.00% | -33.3% |
| IDV | ISHARES TRintl sel div etf | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $12,000 | +9.1% | 198 | 0.0% | 0.00% | +100.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,000 | +14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $19,000 | +26.7% | 400 | +33.3% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L P | $14,000 | +27.3% | 325 | 0.0% | 0.00% | +100.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,000 | – | 118 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $19,000 | +11.8% | 447 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $19,000 | +5.6% | 991 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $15,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $15,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $13,000 | +18.2% | 75 | 0.0% | 0.00% | +100.0% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $19,000 | +5.6% | 438 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $15,000 | +25.0% | 1,500 | +50.0% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $19,000 | +18.8% | 31 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $14,000 | -17.6% | 121 | -9.7% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $16,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $17,000 | +6.2% | 302 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $17,000 | -5.6% | 1,048 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $15,000 | +7.1% | 55 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $17,000 | +6.2% | 168 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $19,000 | +5.6% | 1,256 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $15,000 | -6.2% | 203 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $16,000 | 0.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $17,000 | +6.2% | 334 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $15,000 | +7.1% | 282 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $19,000 | +5.6% | 154 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $19,000 | +5.6% | 329 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $12,000 | – | 1,174 | +100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $19,000 | +11.8% | 201 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $16,000 | -27.3% | 300 | -26.8% | 0.00% | -33.3% |
| EWN | ISHARES INCmsci netherl etf | $12,000 | +9.1% | 375 | 0.0% | 0.00% | +100.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | +9.1% | 100 | 0.0% | 0.00% | +100.0% | |
| ARAY | ACCURAY INC | $12,000 | -14.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,000 | -10.0% | 50 | -3.8% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $15,000 | -44.4% | 610 | -36.5% | 0.00% | -50.0% |
| A | AGILENT TECHNOLOGIES INC | $18,000 | -5.3% | 239 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $14,000 | 0.0% | 343 | +3.0% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $18,000 | 0.0% | 1,064 | -5.3% | 0.00% | 0.0% |
| BHK | BLACKROCK CORE BD TR | $15,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $19,000 | +72.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
| IXUS | ISHARES TRcore msci total | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $15,000 | -67.4% | 442 | -67.1% | 0.00% | -66.7% |
| SNPS | SYNOPSYS INC | $15,000 | +15.4% | 116 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $12,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $19,000 | -26.9% | 700 | -24.2% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,000 | -60.5% | 399 | -59.8% | 0.00% | -60.0% |
| OMCL | OMNICELL INC | $15,000 | +7.1% | 177 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $16,000 | -5.9% | 1,373 | -2.8% | 0.00% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,000 | +8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $19,000 | -5.0% | 232 | 0.0% | 0.00% | -33.3% | |
| AFL | AFLAC INC | $13,000 | +8.3% | 242 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $12,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | +8.3% | 231 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $17,000 | +13.3% | 47 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $18,000 | -67.3% | 327 | -60.5% | 0.00% | -71.4% |
| JLL | JONES LANG LASALLE INC | $18,000 | -5.3% | 125 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $15,000 | +15.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $17,000 | -37.0% | 361 | -29.9% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $18,000 | -30.8% | 257 | -20.2% | 0.00% | -33.3% |
| IXN | ISHARES TRglobal tech etf | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $12,000 | 0.0% | 130 | -6.5% | 0.00% | 0.0% |
| SKX | SKECHERS U S A INCcl a | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $8,000 | – | 745 | +100.0% | 0.00% | – |
| USMV | ISHARES TRmin vol usa etf | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IUSB | Sell | ISHARES TRcore total usd | $9,000 | -18.2% | 181 | -14.2% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,000 | +11.1% | 1,048 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EPP | New | ISHARES INCmsci pac jp etf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $9,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORP | $7,000 | – | 391 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $11,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $7,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $11,000 | -50.0% | 293 | -42.5% | 0.00% | -66.7% |
| LEN | LENNAR CORPcl a | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $6,000 | +20.0% | 222 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $11,000 | – | 850 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $4,000 | – | 351 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $11,000 | +22.2% | 46 | 0.0% | 0.00% | 0.0% | |
| INSG | New | INSEEGO CORP | $4,000 | – | 800 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,000 | +100.0% | 35 | +40.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MDCO | New | MEDICINES CO | $6,000 | – | 172 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $6,000 | – | 179 | +100.0% | 0.00% | – |
| MAA | MID AMER APT CMNTYS INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $9,000 | +28.6% | 935 | 0.0% | 0.00% | 0.0% | |
| MINI | MOBILE MINI INC | $6,000 | -14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $11,000 | -21.4% | 325 | 0.0% | 0.00% | -50.0% | |
| IAC | IAC INTERACTIVECORP | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | -8.3% | 202 | 0.0% | 0.00% | -50.0% | |
| NTAP | NETAPP INC | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $10,000 | +11.1% | 42 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | +20.0% | 416 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,143 | +14.3% | 0.00% | 0.0% |
| HNP | HUANENG PWR INTL INC | $5,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $8,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $11,000 | +10.0% | 172 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $8,000 | -97.1% | 215 | -97.2% | 0.00% | -97.1% |
| KIDS | New | ORTHOPEDIATRICS CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $6,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $7,000 | -12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $7,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $8,000 | -20.0% | 934 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC | $10,000 | +11.1% | 413 | -9.2% | 0.00% | 0.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $7,000 | -12.5% | 880 | 0.0% | 0.00% | 0.0% | |
| GLP | New | GLOBAL PARTNERS LP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $8,000 | – | 305 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $10,000 | +11.1% | 2,125 | 0.0% | 0.00% | 0.0% | |
| PFPT | New | PROOFPOINT INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $8,000 | +14.3% | 217 | 0.0% | 0.00% | 0.0% | |
| FOX | New | FOX CORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $10,000 | -9.1% | 126 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $11,000 | -42.1% | 476 | -45.3% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,000 | -87.2% | 206 | -89.8% | 0.00% | -80.0% |
| FEYE | FIREEYE INC | $10,000 | -9.1% | 660 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $10,000 | +11.1% | 186 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,000 | -99.6% | 100 | -99.6% | 0.00% | -99.3% |
| ECA | Sell | ENCANA CORP | $9,000 | -50.0% | 1,670 | -32.4% | 0.00% | -50.0% |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $7,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $11,000 | -15.4% | 358 | 0.0% | 0.00% | -50.0% | |
| ETFC | E TRADE FINANCIAL CORP | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC | $10,000 | -9.1% | 105 | -12.5% | 0.00% | 0.0% |
| E | ENI S P Asponsored adr | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $11,000 | 0.0% | 1,284 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $10,000 | -23.1% | 421 | 0.0% | 0.00% | -50.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,000 | 0.0% | 64 | -9.9% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CN | DBX ETF TRxtrack msci chna | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $10,000 | +42.9% | 440 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $9,000 | -40.0% | 55 | -41.5% | 0.00% | -50.0% |
| CRON | Buy | CRONOS GROUP INC | $4,000 | +33.3% | 275 | +57.1% | 0.00% | – |
| CR | CRANE CO | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $5,000 | +25.0% | 263 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC | $11,000 | – | 385 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CNAT | CONATUS PHARMACEUTICALS INC | $6,000 | -75.0% | 22,011 | 0.0% | 0.00% | -66.7% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $7,000 | 0.0% | 1,609 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | – | 154 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $7,000 | -41.7% | 149 | -36.9% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $10,000 | -41.2% | 300 | -44.1% | 0.00% | -50.0% |
| CM | CDN IMPERIAL BK COMM TORONTO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $5,000 | +25.0% | 367 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $4,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $7,000 | -12.5% | 194 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | -37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $7,000 | -66.7% | 298 | -62.7% | 0.00% | -66.7% |
| CJ | New | C&J ENERGY SVCS INC NEW | $4,000 | – | 158 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $7,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $6,000 | +20.0% | 335 | +0.6% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $11,000 | +10.0% | 211 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $11,000 | +10.0% | 67 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $8,000 | +14.3% | 357 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| UIS | Buy | UNISYS CORP | $4,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $10,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $8,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | – | 87 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $8,000 | -33.3% | 72 | 0.0% | 0.00% | -50.0% | |
| AVNS | Sell | AVANOS MED INC | $7,000 | 0.0% | 159 | -7.0% | 0.00% | 0.0% |
| ACB | AURORA CANNABIS INC | $9,000 | -10.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC | $6,000 | +100.0% | 700 | +133.3% | 0.00% | – |
| VIAB | VIACOM INC NEWcl b | $10,000 | +11.1% | 334 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $10,000 | -16.7% | 1,250 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS INC | $9,000 | -18.2% | 35 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -15.4% | 701 | 0.0% | 0.00% | -50.0% | |
| APY | Sell | APERGY CORP | $4,000 | -20.0% | 115 | -5.0% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $10,000 | -23.1% | 64 | -28.9% | 0.00% | -50.0% |
| WU | WESTERN UN CO | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DWM | New | WISDOMTREE TRintl equity fd | $6,000 | – | 111 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,000 | – | 144 | +100.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4,000 | -42.9% | 500 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $7,000 | -58.8% | 156 | -63.8% | 0.00% | -50.0% |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $8,000 | 0.0% | 172 | -3.9% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCord | $9,000 | – | 757 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $7,000 | – | 393 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $5,000 | +25.0% | 334 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $5,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $11,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $6,000 | +20.0% | 194 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V | $6,000 | -33.3% | 35 | -50.0% | 0.00% | 0.0% |
| AKS | AK STL HLDG CORP | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $10,000 | -58.3% | 250 | -62.7% | 0.00% | -66.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $10,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -43 | -100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $0 | – | 181 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,000 | -90.6% | 48 | -91.8% | 0.00% | -100.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,000 | +100.0% | 18 | +50.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 20 | 0.0% | 0.00% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,000 | +50.0% | 22 | +83.3% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 10 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | 250 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -544 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6 | -100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| TVIX | CREDIT SUISSE NASSAU BRH | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $0 | – | 272 | 0.0% | 0.00% | – | |
| SPYB | SPDR SERIES TRUSTs&p 500 buybck | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $1,000 | -90.0% | 29 | -86.4% | 0.00% | -100.0% |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,000 | -75.0% | 25 | -66.7% | 0.00% | -100.0% |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -33.3% | 4 | -50.0% | 0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -129 | -100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $1,000 | – | 444 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $1,000 | -87.5% | 146 | -84.6% | 0.00% | -100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 22 | +100.0% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $0 | -100.0% | 377 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $3,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| EPSN | New | EPSILON ENERGY LTD | $3,000 | – | 912 | +100.0% | 0.00% | – |
| EB | EVENTBRITE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $3,000 | -25.0% | 174 | 0.0% | 0.00% | -100.0% | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| FBP | FIRST BANCORP P R | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $1,000 | -50.0% | 143 | 0.0% | 0.00% | – | |
| PVH | Exit | PVH CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| RES | Buy | RPC INC | $2,000 | -33.3% | 305 | +0.7% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $3,000 | -82.4% | 163 | -86.3% | 0.00% | -100.0% |
| BTX | BIOTIME INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | -85.7% | 50 | -85.7% | 0.00% | -100.0% |
| JO | BARCLAYS BK PLCipath b coffee | $0 | – | 28 | 0.0% | 0.00% | – | |
| SGG | BARCLAYS BK PLCipath b sugr sub | $0 | – | 17 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INC | $1,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -50 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $2,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| WEX | Exit | WEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| VIVE | VIVEVE MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| L100PS | Sell | ARCONIC INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| APHA | Buy | APHRIA INC | $1,000 | – | 140 | +250.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC | $1,000 | -50.0% | 10 | -67.7% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $0 | – | 55 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -166 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -342 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | 5 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $2,000 | – | 299 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $3,000 | – | 307 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $0 | – | 34 | 0.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $1,000 | – | 50 | +42.9% | 0.00% | – |
| ALKS | ALKERMES PLC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $3,000 | – | 460 | +100.0% | 0.00% | – |
| IXP | ISHARES TR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NP | NEENAH INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $1,000 | -50.0% | 111 | 0.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $3,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $0 | – | 2 | +100.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $0 | – | 37 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | – | 113 | +100.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | 0.0% | 991 | 0.0% | 0.00% | – | |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $0 | – | 5 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $3,000 | -40.0% | 145 | -47.5% | 0.00% | -100.0% |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -96 | -100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 217 | +100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -33 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -424 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -141 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -114 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -170 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -313 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -274 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -95 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -25 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -441 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,724 | -100.0% | -0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -211 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -57 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -350 | -100.0% | -0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -178 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -136 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -109 | -100.0% | -0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -355 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -248 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -64 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -213 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -561 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -107 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -700 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -53 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -391 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -93 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| GSD | Exit | WISDOMTREE TRgbl smlcp divi | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -561 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -140 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BKC | Exit | EXCHANGE LISTED FDS TRrex bkcm etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -594 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -68 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -207 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -603 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -117 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,350 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,435 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -650 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -700 | -100.0% | -0.01% | – |
| PSAU | Exit | INVESCO EXCHNG TRADED FD TRglobal gld prec | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,655 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,260 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -31,380 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -148,701 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.