$691 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 938 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $24,369,000 | -5.2% | 246,203 | -2.7% | 3.52% | +20.6% |
| AAPL | Buy | APPLE INC | $22,753,000 | -12.1% | 89,477 | +1.6% | 3.29% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $18,439,000 | +3.5% | 116,920 | +3.5% | 2.67% | +31.6% |
| AMZN | Buy | AMAZON COM INC | $17,627,000 | +12.2% | 9,041 | +6.3% | 2.55% | +42.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $15,951,000 | -24.4% | 100,849 | +2.4% | 2.31% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,457,000 | -10.9% | 13,293 | +2.5% | 2.24% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $14,804,000 | +0.1% | 61,525 | +0.8% | 2.14% | +27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,606,000 | -9.2% | 111,383 | +1.0% | 2.11% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,931,000 | -8.6% | 259,280 | +4.5% | 2.02% | +16.2% |
| MA | Sell | MASTERCARD INCcl a | $13,733,000 | -19.2% | 56,851 | -0.2% | 1.99% | +2.7% |
| ABT | Buy | ABBOTT LABS | $12,868,000 | -7.4% | 163,076 | +1.9% | 1.86% | +17.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,736,000 | +3.1% | 88,202 | +1.5% | 1.84% | +31.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,577,000 | -12.3% | 44,346 | +0.4% | 1.82% | +11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,496,000 | -5.9% | 64,252 | +2.7% | 1.81% | +19.7% |
| NKE | Buy | NIKE INCcl b | $12,343,000 | +661.9% | 149,177 | +833.1% | 1.78% | +870.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,137,000 | -21.6% | 74,339 | +1.1% | 1.76% | -0.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,618,000 | -10.5% | 140,914 | +2.7% | 1.68% | +13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,577,000 | -11.6% | 120,916 | -0.1% | 1.67% | +12.3% |
| TJX | Buy | TJX COS INC NEW | $11,341,000 | -20.4% | 237,213 | +1.7% | 1.64% | +1.2% |
| MRK | Buy | MERCK & CO. INC | $11,059,000 | -12.4% | 143,742 | +3.6% | 1.60% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $10,968,000 | -16.0% | 65,754 | +3.3% | 1.59% | +6.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,865,000 | -35.4% | 132,449 | +1.3% | 1.57% | -17.9% |
| TGT | Buy | TARGET CORP | $10,754,000 | +10873.5% | 115,667 | +15059.5% | 1.56% | +14036.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,646,000 | -12.7% | 31,409 | +0.3% | 1.54% | +11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,463,000 | -21.2% | 304,348 | +3.1% | 1.51% | +0.2% |
| PEP | Sell | PEPSICO INC | $10,368,000 | -12.2% | 86,326 | -0.1% | 1.50% | +11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,365,000 | -19.9% | 56,693 | -0.8% | 1.50% | +1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,832,000 | -26.1% | 110,001 | -0.0% | 1.42% | -6.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,736,000 | – | 106,411 | +100.0% | 1.41% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,604,000 | +9.9% | 326,650 | +14.9% | 1.39% | +39.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,520,000 | -23.2% | 114,644 | +2.8% | 1.38% | -2.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,487,000 | -31.0% | 130,175 | +2.5% | 1.37% | -12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,080,000 | -7.9% | 181,310 | +1.3% | 1.31% | +17.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,841,000 | -18.0% | 36,839 | -0.1% | 1.28% | +4.3% |
| CB | Buy | CHUBB LIMITED | $8,829,000 | -26.1% | 79,047 | +3.0% | 1.28% | -6.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,670,000 | -28.4% | 105,373 | +2.2% | 1.25% | -8.9% |
| XYL | Buy | XYLEM INC | $8,620,000 | -16.1% | 132,358 | +1.5% | 1.25% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,606,000 | -13.7% | 43,113 | +1.6% | 1.24% | +9.8% |
| SANM | Buy | SANMINA CORPORATION | $8,387,000 | -18.4% | 307,430 | +2.4% | 1.21% | +3.8% |
| PPL | Buy | PPL CORP | $8,220,000 | +357.2% | 333,079 | +564.5% | 1.19% | +480.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,587,000 | +632.3% | 84,271 | +1034.0% | 1.10% | +829.7% |
| BAC | Buy | BK OF AMERICA CORP | $7,577,000 | -37.9% | 356,911 | +3.1% | 1.10% | -21.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,233,000 | -41.4% | 138,729 | +5.3% | 1.05% | -25.6% |
| DIS | Buy | DISNEY WALT CO | $7,232,000 | +109.9% | 74,867 | +214.3% | 1.05% | +166.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $7,223,000 | -12.6% | 358,654 | +1.1% | 1.04% | +11.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,031,000 | -36.5% | 74,540 | +0.7% | 1.02% | -19.3% |
| ENS | New | ENERSYS | $6,856,000 | – | 138,454 | +100.0% | 0.99% | – |
| CVX | Sell | CHEVRON CORP NEW | $6,838,000 | -43.3% | 94,371 | -5.7% | 0.99% | -27.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,818,000 | -23.2% | 47,559 | +1.6% | 0.99% | -2.4% |
| C | Buy | CITIGROUP INC | $5,984,000 | -47.2% | 142,074 | +0.1% | 0.86% | -33.0% |
| DOW | Buy | DOW INC | $4,321,000 | -46.3% | 147,784 | +0.5% | 0.62% | -31.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,979,000 | -51.6% | 87,728 | +0.0% | 0.58% | -38.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,768,000 | -12.8% | 3,243 | +0.5% | 0.54% | +10.8% |
| INTC | Buy | INTEL CORP | $3,239,000 | -6.5% | 59,843 | +3.4% | 0.47% | +18.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,075,000 | +9.8% | 56,655 | +8.1% | 0.44% | +39.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,951,000 | -31.1% | 66,661 | -6.4% | 0.43% | -12.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,749,000 | -6.5% | 24,987 | +6.1% | 0.40% | +18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,666,000 | -15.1% | 10,691 | +0.0% | 0.39% | +8.1% |
| V | Buy | VISA INC | $2,553,000 | -13.4% | 15,845 | +0.9% | 0.37% | +9.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,486,000 | -21.8% | 31,215 | -8.7% | 0.36% | -0.3% |
| SRE | Buy | SEMPRA ENERGY | $2,301,000 | +184.8% | 20,369 | +281.8% | 0.33% | +262.0% |
| HD | Buy | HOME DEPOT INC | $2,269,000 | -12.3% | 12,153 | +2.6% | 0.33% | +11.6% |
| CLX | Sell | CLOROX CO DEL | $2,079,000 | +10.2% | 12,000 | -2.3% | 0.30% | +40.0% |
| SNY | Buy | SANOFIsponsored adr | $1,994,000 | -6.6% | 45,600 | +7.2% | 0.29% | +18.5% |
| HON | Buy | HONEYWELL INTL INC | $1,991,000 | -21.8% | 14,882 | +3.4% | 0.29% | -0.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,972,000 | -8.7% | 21,513 | -2.5% | 0.28% | +15.9% |
| CSCO | Sell | CISCO SYS INC | $1,960,000 | -20.6% | 49,850 | -3.1% | 0.28% | +0.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,804,000 | -13.1% | 19,492 | +7.0% | 0.26% | +10.6% |
| ORCL | Sell | ORACLE CORP | $1,800,000 | -9.0% | 37,249 | -0.2% | 0.26% | +15.6% |
| ROST | Sell | ROSS STORES INC | $1,627,000 | -27.9% | 18,710 | -3.5% | 0.24% | -8.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,508,000 | -22.8% | 17,440 | -0.5% | 0.22% | -1.8% |
| D | Sell | DOMINION ENERGY INC | $1,501,000 | -23.7% | 20,798 | -12.4% | 0.22% | -3.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,481,000 | -22.9% | 11,650 | +2.1% | 0.21% | -2.3% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $1,443,000 | -25.2% | 40,239 | +0.3% | 0.21% | -4.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,438,000 | +4.1% | 16,848 | +2.3% | 0.21% | +32.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,412,000 | -39.7% | 15,715 | -0.9% | 0.20% | -23.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,334,000 | -24.7% | 10,080 | +0.4% | 0.19% | -4.0% |
| EVRG | Sell | EVERGY INC | $1,323,000 | -16.2% | 24,036 | -0.9% | 0.19% | +6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,324,000 | -10.7% | 26,187 | +1.0% | 0.19% | +13.0% |
| SYY | Buy | SYSCO CORP | $1,308,000 | +436.1% | 28,675 | +905.1% | 0.19% | +575.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,309,000 | +3.1% | 4,591 | +6.2% | 0.19% | +31.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,284,000 | -28.2% | 15,478 | +10.2% | 0.19% | -8.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,268,000 | -7.0% | 7,042 | +2.1% | 0.18% | +18.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,259,000 | -29.5% | 12,667 | -2.8% | 0.18% | -10.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,240,000 | -9.6% | 32,926 | +1.5% | 0.18% | +14.7% |
| USB | Buy | US BANCORP DEL | $1,234,000 | -41.5% | 35,815 | +0.7% | 0.18% | -25.8% |
| AVGO | Buy | BROADCOM INC | $1,227,000 | +1911.5% | 5,176 | +2609.9% | 0.18% | +2428.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,119,000 | -27.2% | 43,306 | -5.3% | 0.16% | -7.4% |
| T | Buy | AT&T INC | $1,109,000 | -24.8% | 38,061 | +0.8% | 0.16% | -4.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,063,000 | -0.5% | 10,040 | +3.4% | 0.15% | +26.2% |
| OGE | Sell | OGE ENERGY CORP | $1,047,000 | -32.3% | 34,056 | -2.1% | 0.15% | -14.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,011,000 | +2788.6% | 38,430 | +6305.0% | 0.15% | +3550.0% |
| RE | Sell | EVEREST RE GROUP LTD | $998,000 | -30.6% | 5,188 | -0.1% | 0.14% | -12.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $988,000 | -10.5% | 5,191 | 0.0% | 0.14% | +13.5% | |
| BMO | Sell | BANK MONTREAL | $984,000 | -35.5% | 19,571 | -0.6% | 0.14% | -18.4% |
| SBUX | Buy | STARBUCKS CORP | $975,000 | -24.2% | 14,831 | +1.4% | 0.14% | -3.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $967,000 | -31.9% | 22,584 | -9.3% | 0.14% | -13.6% |
| UNP | Sell | UNION PAC CORP | $927,000 | -93.2% | 6,573 | -91.2% | 0.13% | -91.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $924,000 | +0.2% | 30,584 | -2.6% | 0.13% | +27.6% |
| TIP | Buy | ISHARES TRtips bd etf | $927,000 | +1.9% | 7,858 | +0.7% | 0.13% | +28.8% |
| QCOM | Buy | QUALCOMM INC | $885,000 | -3.5% | 13,083 | +25.9% | 0.13% | +23.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $845,000 | -40.3% | 23,958 | -7.2% | 0.12% | -24.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $835,000 | -29.5% | 35,010 | +1.9% | 0.12% | -10.4% |
| PFE | Sell | PFIZER INC | $837,000 | -43.8% | 25,658 | -32.5% | 0.12% | -28.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $823,000 | +2.7% | 7,133 | +0.1% | 0.12% | +30.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $782,000 | -40.0% | 30,264 | -19.0% | 0.11% | -23.6% |
| KO | Buy | COCA COLA CO | $712,000 | -19.3% | 16,095 | +1.0% | 0.10% | +3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $687,000 | -42.5% | 19,692 | -2.7% | 0.10% | -27.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $672,000 | -57.4% | 12,245 | +15.7% | 0.10% | -45.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $649,000 | +29.0% | 20,392 | +52.4% | 0.09% | +64.9% |
| WMT | Sell | WALMART INC | $653,000 | -95.4% | 5,746 | -95.2% | 0.09% | -94.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $637,000 | +1830.3% | 11,695 | +3798.3% | 0.09% | +2200.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $613,000 | -18.3% | 2,379 | +2.1% | 0.09% | +4.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $604,000 | -33.2% | 16,894 | -21.7% | 0.09% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $600,000 | -49.5% | 15,791 | -7.2% | 0.09% | -35.6% |
| BA | Buy | BOEING CO | $603,000 | -38.0% | 4,042 | +35.5% | 0.09% | -21.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $595,000 | -13.3% | 1,965 | -1.5% | 0.09% | +10.3% |
| SO | Sell | SOUTHERN CO | $546,000 | -30.8% | 10,092 | -18.5% | 0.08% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $536,000 | -23.9% | 13,864 | -1.7% | 0.08% | -2.5% |
| AMGN | AMGEN INC | $530,000 | -15.9% | 2,614 | 0.0% | 0.08% | +6.9% | |
| SMTC | SEMTECH CORP | $512,000 | -29.2% | 13,663 | 0.0% | 0.07% | -9.8% | |
| PXD | Sell | PIONEER NAT RES CO | $498,000 | -53.8% | 7,105 | -0.4% | 0.07% | -41.5% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $497,000 | -1.4% | 10,000 | 0.0% | 0.07% | +26.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $496,000 | -25.6% | 1,918 | -7.1% | 0.07% | -5.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $500,000 | -21.3% | 3,878 | 0.0% | 0.07% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $489,000 | -5.0% | 2,064 | +18.5% | 0.07% | +20.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $493,000 | -33.1% | 10,666 | -6.7% | 0.07% | -15.5% |
| ADBE | Buy | ADOBE INC | $449,000 | +12.5% | 1,411 | +16.5% | 0.06% | +44.4% |
| WTRG | New | ESSENTIAL UTILS INC | $448,000 | – | 11,000 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES TRnational mun etf | $442,000 | +7.5% | 3,910 | +8.3% | 0.06% | +36.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $433,000 | -5.7% | 12,736 | -2.0% | 0.06% | +21.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $435,000 | -11.6% | 7,185 | -10.6% | 0.06% | +12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $439,000 | -26.1% | 21,235 | -2.1% | 0.06% | -7.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $439,000 | -41.4% | 10,734 | -5.8% | 0.06% | -25.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $405,000 | -10.6% | 4,728 | +4.0% | 0.06% | +13.5% |
| LLY | Buy | LILLY ELI & CO | $379,000 | +5.6% | 2,731 | +0.1% | 0.06% | +34.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $364,000 | +1.7% | 4,435 | 0.0% | 0.05% | +29.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $358,000 | -8.2% | 3,226 | +10.8% | 0.05% | +18.2% |
| ICLR | Buy | ICON PLC | $329,000 | -9.9% | 2,419 | +14.2% | 0.05% | +14.3% |
| CERN | CERNER CORP | $327,000 | -14.2% | 5,194 | 0.0% | 0.05% | +9.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $321,000 | -32.3% | 2,805 | -1.9% | 0.05% | -14.8% |
| EIX | Buy | EDISON INTL | $309,000 | -27.3% | 5,639 | +0.1% | 0.04% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $301,000 | -11.5% | 3,853 | +2.6% | 0.04% | +12.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $291,000 | -36.6% | 12,175 | -16.9% | 0.04% | -19.2% |
| MCD | Buy | MCDONALDS CORP | $290,000 | -15.9% | 1,753 | +0.5% | 0.04% | +7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $289,000 | -16.5% | 1,843 | -3.1% | 0.04% | +7.7% |
| NVDA | Sell | NVIDIA CORP | $293,000 | -17.0% | 1,112 | -26.0% | 0.04% | +5.0% |
| WMB | Sell | WILLIAMS COS INC | $286,000 | -40.4% | 20,192 | -0.3% | 0.04% | -25.5% |
| CBSH | COMMERCE BANCSHARES INC | $275,000 | -25.9% | 5,466 | 0.0% | 0.04% | -4.8% | |
| STRS | STRATUS PPTYS INC | $265,000 | -43.0% | 15,000 | 0.0% | 0.04% | -28.3% | |
| COP | Sell | CONOCOPHILLIPS | $263,000 | -53.9% | 8,538 | -2.7% | 0.04% | -41.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $265,000 | +27.4% | 1,218 | +34.4% | 0.04% | +58.3% |
| DOCU | New | DOCUSIGN INC | $259,000 | – | 2,800 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $258,000 | +55.4% | 688 | +34.1% | 0.04% | +94.7% |
| BIIB | BIOGEN INC | $245,000 | +6.5% | 775 | 0.0% | 0.04% | +34.6% | |
| XEL | XCEL ENERGY INC | $232,000 | -4.9% | 3,851 | 0.0% | 0.03% | +21.4% | |
| DNP | DNP SELECT INCOME FD | $235,000 | -23.2% | 24,000 | 0.0% | 0.03% | -2.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $232,000 | -5.7% | 1,815 | +1.5% | 0.03% | +21.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $228,000 | 0.0% | 2,700 | 0.0% | 0.03% | +26.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $221,000 | -39.8% | 2,477 | -19.1% | 0.03% | -23.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $218,000 | 0.0% | 2,439 | -2.2% | 0.03% | +28.0% |
| TXN | TEXAS INSTRS INC | $223,000 | -22.0% | 2,230 | 0.0% | 0.03% | -3.0% | |
| PWZ | INVESCO EXCHANGE-TRADED FD Tcalif amt mun | $219,000 | -1.4% | 8,116 | 0.0% | 0.03% | +28.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $215,000 | -26.4% | 18,253 | 0.0% | 0.03% | -6.1% | |
| KR | New | KROGER CO | $199,000 | – | 6,600 | +100.0% | 0.03% | – |
| HXL | HEXCEL CORP NEW | $186,000 | -49.3% | 5,000 | 0.0% | 0.03% | -35.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $185,000 | -25.7% | 1,592 | -5.5% | 0.03% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $188,000 | -25.7% | 2,581 | -13.1% | 0.03% | -6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $178,000 | -30.2% | 1,539 | +0.1% | 0.03% | -10.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $177,000 | -37.0% | 1,345 | -14.8% | 0.03% | -18.8% |
| BEAT | New | BIOTELEMETRY INC | $181,000 | – | 4,700 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $182,000 | -36.6% | 1,319 | -20.5% | 0.03% | -21.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $171,000 | -12.3% | 2,130 | 0.0% | 0.02% | +13.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $171,000 | -15.3% | 2,138 | 0.0% | 0.02% | +8.7% | |
| BDX | BECTON DICKINSON & CO | $172,000 | -15.3% | 748 | 0.0% | 0.02% | +8.7% | |
| ABBV | Buy | ABBVIE INC | $170,000 | +5.6% | 2,232 | +22.7% | 0.02% | +38.9% |
| TSLA | Buy | TESLA INC | $163,000 | +482.1% | 312 | +358.8% | 0.02% | +700.0% |
| LOW | Buy | LOWES COS INC | $167,000 | -9.7% | 1,941 | +25.6% | 0.02% | +14.3% |
| ROKU | New | ROKU INC | $164,000 | – | 1,870 | +100.0% | 0.02% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $161,000 | -13.4% | 759 | 0.0% | 0.02% | +9.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $157,000 | -19.5% | 2,813 | -7.3% | 0.02% | +4.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $158,000 | -2.5% | 1,995 | 0.0% | 0.02% | +27.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $156,000 | -29.7% | 2,581 | -10.5% | 0.02% | -8.0% |
| ANTM | Sell | ANTHEM INC | $159,000 | -36.7% | 702 | -15.5% | 0.02% | -20.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $152,000 | -22.8% | 3,599 | +10.1% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $145,000 | -98.7% | 4,252 | -98.3% | 0.02% | -98.4% |
| VMW | New | VMWARE INC | $142,000 | – | 1,170 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $145,000 | -22.9% | 660 | 0.0% | 0.02% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $148,000 | -28.5% | 18,624 | +0.3% | 0.02% | -12.5% |
| PLD | PROLOGIS INC. | $142,000 | -9.6% | 1,761 | 0.0% | 0.02% | +16.7% | |
| KSU | KANSAS CITY SOUTHERN | $140,000 | -16.7% | 1,100 | 0.0% | 0.02% | +5.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $137,000 | -55.1% | 2,400 | -42.8% | 0.02% | -42.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $138,000 | -13.8% | 2,542 | 0.0% | 0.02% | +11.1% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $141,000 | -0.7% | 2,656 | 0.0% | 0.02% | +25.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $138,000 | -32.0% | 4,126 | -9.7% | 0.02% | -13.0% |
| IWF | ISHARES TRrus 1000 grw etf | $136,000 | -14.5% | 903 | 0.0% | 0.02% | +11.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $128,000 | -48.8% | 4,469 | -3.9% | 0.02% | -32.1% |
| RTN | Buy | RAYTHEON CO | $128,000 | -36.3% | 979 | +7.2% | 0.02% | -17.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $133,000 | -19.4% | 1,283 | -3.0% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $128,000 | -9.2% | 1,577 | +2.3% | 0.02% | +18.8% |
| SNAP | Buy | SNAP INCcl a | $129,000 | +12800.0% | 10,825 | +21550.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $121,000 | -26.7% | 1,220 | +1.1% | 0.02% | -5.3% |
| MU | MICRON TECHNOLOGY INC | $123,000 | -22.2% | 2,930 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP | $123,000 | -30.1% | 2,146 | -11.9% | 0.02% | -10.0% |
| NLOK | NORTONLIFELOCK INC | $120,000 | -26.8% | 6,412 | 0.0% | 0.02% | -10.5% | |
| O | REALTY INCOME CORP | $116,000 | -32.2% | 2,321 | 0.0% | 0.02% | -10.5% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $116,000 | -4.9% | 4,903 | +8.1% | 0.02% | +21.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $110,000 | -28.1% | 1,287 | +4.5% | 0.02% | -5.9% |
| IHI | ISHARES TRu.s. med dvc etf | $113,000 | -14.4% | 500 | 0.0% | 0.02% | +6.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $110,000 | +29.4% | 264 | +23.9% | 0.02% | +60.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $105,000 | +1.9% | 1,910 | +7.9% | 0.02% | +25.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $104,000 | -8.8% | 2,426 | 0.0% | 0.02% | +15.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $102,000 | -2.9% | 1,149 | +11.3% | 0.02% | +25.0% |
| DHR | DANAHER CORPORATION | $101,000 | -9.8% | 727 | 0.0% | 0.02% | +15.4% | |
| ACM | AECOM | $107,000 | -31.0% | 3,583 | 0.0% | 0.02% | -16.7% | |
| BAX | BAXTER INTL INC | $102,000 | -2.9% | 1,258 | 0.0% | 0.02% | +25.0% | |
| SWK | STANLEY BLACK & DECKER INC | $105,000 | -39.3% | 1,045 | 0.0% | 0.02% | -25.0% | |
| IWB | ISHARES TRrus 1000 etf | $99,000 | -20.8% | 700 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $94,000 | -43.7% | 1,828 | -17.1% | 0.01% | -26.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $97,000 | -14.2% | 585 | 0.0% | 0.01% | +7.7% | |
| FDX | Buy | FEDEX CORP | $95,000 | -13.6% | 780 | +6.8% | 0.01% | +7.7% |
| ETN | Buy | EATON CORP PLC | $97,000 | +1.0% | 1,249 | +22.9% | 0.01% | +27.3% |
| IWR | ISHARES TRrus mid cap etf | $97,000 | -27.6% | 2,240 | 0.0% | 0.01% | -6.7% | |
| MBB | Buy | ISHARES TRmbs etf | $99,000 | +47.8% | 898 | +45.3% | 0.01% | +75.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $97,000 | -4.9% | 7,330 | +1.0% | 0.01% | +16.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $100,000 | -36.3% | 3,520 | -15.8% | 0.01% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $97,000 | -27.1% | 2,131 | -5.3% | 0.01% | -6.7% |
| DVA | DAVITA INC | $93,000 | +1.1% | 1,222 | 0.0% | 0.01% | +30.0% | |
| ES | Buy | EVERSOURCE ENERGY | $93,000 | -2.1% | 1,195 | +7.5% | 0.01% | +18.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $90,000 | -14.3% | 650 | 0.0% | 0.01% | +8.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $87,000 | -40.4% | 564 | -11.0% | 0.01% | -23.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $91,000 | -24.2% | 2,031 | 0.0% | 0.01% | -7.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $90,000 | -27.4% | 3,050 | 0.0% | 0.01% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $91,000 | -21.6% | 643 | 0.0% | 0.01% | 0.0% | |
| IQ | New | IQIYI INCsponsored ads | $89,000 | – | 5,000 | +100.0% | 0.01% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $87,000 | -20.2% | 1,425 | 0.0% | 0.01% | +8.3% | |
| EXC | Buy | EXELON CORP | $85,000 | -19.0% | 2,298 | +0.2% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $80,000 | -34.4% | 5,725 | -0.9% | 0.01% | -14.3% |
| BFO | BLACKROCK FLA MUN 2020 TERM | $82,000 | 0.0% | 5,650 | 0.0% | 0.01% | +33.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $80,000 | -8.0% | 903 | -4.3% | 0.01% | +20.0% |
| INTU | Buy | INTUIT | $77,000 | -2.5% | 334 | +11.3% | 0.01% | +22.2% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $73,000 | – | 49,300 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $77,000 | -21.4% | 156 | -6.0% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $79,000 | +1.3% | 546 | +14.5% | 0.01% | +22.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $75,000 | +2.7% | 1,444 | 0.0% | 0.01% | +37.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $75,000 | -31.8% | 250 | 0.0% | 0.01% | -15.4% | |
| TDOC | New | TELADOC HEALTH INC | $78,000 | – | 500 | +100.0% | 0.01% | – |
| LECO | LINCOLN ELEC HLDGS INC | $77,000 | -28.7% | 1,113 | 0.0% | 0.01% | -8.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $76,000 | +2.7% | 879 | 0.0% | 0.01% | +37.5% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $76,000 | -21.6% | 3,300 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORPORATION | $72,000 | -19.1% | 500 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $69,000 | -40.0% | 1,165 | -17.7% | 0.01% | -23.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $66,000 | -2.9% | 555 | 0.0% | 0.01% | +25.0% | |
| INMD | New | INMODE LTD | $66,000 | – | 3,050 | +100.0% | 0.01% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $64,000 | 0.0% | 1,138 | 0.0% | 0.01% | +28.6% | |
| CVBF | CVB FINL CORP | $60,000 | -7.7% | 3,000 | 0.0% | 0.01% | +28.6% | |
| EMB | ISHARES TRjpmorgan usd emg | $59,000 | -15.7% | 615 | 0.0% | 0.01% | +12.5% | |
| L | LOEWS CORP | $60,000 | -33.3% | 1,710 | 0.0% | 0.01% | -10.0% | |
| AADR | ADVISORSHARES TR | $61,000 | -24.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $59,000 | +40.5% | 356 | +14.8% | 0.01% | +80.0% |
| MMM | Sell | 3M CO | $64,000 | -35.4% | 467 | -17.2% | 0.01% | -18.2% |
| NUE | NUCOR CORP | $62,000 | -36.1% | 1,719 | 0.0% | 0.01% | -18.2% | |
| GLW | Buy | CORNING INC | $64,000 | -26.4% | 3,112 | +4.2% | 0.01% | -10.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,000 | -18.2% | 1,317 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,000 | -14.1% | 326 | +6.5% | 0.01% | +12.5% |
| CL | COLGATE PALMOLIVE CO | $60,000 | -3.2% | 899 | 0.0% | 0.01% | +28.6% | |
| IDA | IDACORP INC | $61,000 | -18.7% | 700 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $64,000 | +25.5% | 710 | +36.5% | 0.01% | +50.0% |
| NSC | NORFOLK SOUTHERN CORP | $59,000 | -24.4% | 402 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $60,000 | -36.2% | 1,310 | -14.7% | 0.01% | -18.2% |
| SSO | Buy | PROSHARES TR | $60,000 | -25.0% | 680 | +28.3% | 0.01% | 0.0% |
| QLD | Buy | PROSHARES TR | $63,000 | -20.3% | 706 | +8.6% | 0.01% | 0.0% |
| PNR | PENTAIR PLC | $60,000 | -34.8% | 2,003 | 0.0% | 0.01% | -10.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $53,000 | -17.2% | 1,310 | 0.0% | 0.01% | +14.3% | |
| EVM | EATON VANCE CALIF MUN BD FD | $56,000 | -5.1% | 5,285 | 0.0% | 0.01% | +14.3% | |
| ENB | ENBRIDGE INC | $53,000 | -27.4% | 1,826 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $55,000 | -21.4% | 584 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $55,000 | -59.9% | 983 | -22.1% | 0.01% | -50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $57,000 | -12.3% | 1,188 | +0.4% | 0.01% | +14.3% |
| CNI | CANADIAN NATL RY CO | $53,000 | -13.1% | 678 | 0.0% | 0.01% | +14.3% | |
| ADI | ANALOG DEVICES INC | $55,000 | -24.7% | 612 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $56,000 | -8.2% | 800 | 0.0% | 0.01% | +14.3% | |
| UVE | UNIVERSAL INS HLDGS INC | $54,000 | -35.7% | 3,000 | 0.0% | 0.01% | -20.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $58,000 | -41.4% | 2,801 | -13.1% | 0.01% | -27.3% |
| PZC | PIMCO CALIF MUN INCOME FD II | $58,000 | -14.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $57,000 | -59.6% | 1,058 | -16.2% | 0.01% | -50.0% |
| BK | BANK NEW YORK MELLON CORP | $56,000 | -33.3% | 1,667 | 0.0% | 0.01% | -20.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | -21.7% | 548 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $56,000 | -30.0% | 3,456 | 0.0% | 0.01% | -11.1% | |
| ADSK | AUTODESK INC | $52,000 | -14.8% | 332 | 0.0% | 0.01% | +14.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $55,000 | -51.8% | 577 | -19.2% | 0.01% | -38.5% |
| BP | Buy | BP PLCsponsored adr | $54,000 | -31.6% | 2,207 | +5.0% | 0.01% | -11.1% |
| IBB | ISHARES TRnasdaq biotech | $56,000 | -9.7% | 516 | 0.0% | 0.01% | +14.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $53,000 | -19.7% | 983 | +2.7% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $45,000 | +12.5% | 386 | +26.1% | 0.01% | +40.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $49,000 | +14.0% | 180 | 0.0% | 0.01% | +40.0% | |
| WIRE | ENCORE WIRE CORP | $50,000 | -26.5% | 1,182 | 0.0% | 0.01% | -12.5% | |
| BX | BLACKSTONE GROUP INC | $50,000 | -18.0% | 1,093 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $46,000 | -44.6% | 682 | -12.8% | 0.01% | -22.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $48,000 | -69.4% | 4,136 | +8.8% | 0.01% | -61.1% |
| MYL | MYLAN NV | $47,000 | -25.4% | 3,130 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,000 | -35.7% | 669 | +0.1% | 0.01% | -12.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $50,000 | -41.9% | 1,364 | 0.0% | 0.01% | -30.0% | |
| BCE | BCE INC | $46,000 | -11.5% | 1,117 | 0.0% | 0.01% | +16.7% | |
| IYF | ISHARES TRu.s. finls etf | $49,000 | -29.0% | 500 | 0.0% | 0.01% | -12.5% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $49,000 | -9.3% | 10,915 | 0.0% | 0.01% | +16.7% | |
| PSA | PUBLIC STORAGE | $46,000 | -8.0% | 233 | 0.0% | 0.01% | +16.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $49,000 | -57.4% | 4,000 | 0.0% | 0.01% | -46.2% | |
| GILD | GILEAD SCIENCES INC | $47,000 | +14.6% | 625 | 0.0% | 0.01% | +40.0% | |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $45,000 | -16.7% | 955 | +2.2% | 0.01% | +16.7% |
| PAYX | PAYCHEX INC | $48,000 | -25.0% | 755 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $48,000 | -2.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $48,000 | -76.6% | 1,442 | -69.0% | 0.01% | -69.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $44,000 | 0.0% | 2,400 | +2.1% | 0.01% | +20.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $42,000 | -44.0% | 2,117 | 0.0% | 0.01% | -33.3% | |
| ICF | ISHARES TRcohen steer reit | $41,000 | -21.2% | 447 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $44,000 | -18.5% | 275 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $43,000 | -40.3% | 1,100 | 0.0% | 0.01% | -25.0% | |
| GVI | ISHARES TRintrm gov cr etf | $39,000 | 0.0% | 343 | 0.0% | 0.01% | +50.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $42,000 | -57.6% | 2,932 | -16.8% | 0.01% | -45.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $41,000 | -24.1% | 437 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $40,000 | -9.1% | 162 | +0.6% | 0.01% | +20.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $42,000 | -32.3% | 520 | 0.0% | 0.01% | -14.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $44,000 | -13.7% | 3,119 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $39,000 | -49.4% | 250 | -37.2% | 0.01% | -33.3% |
| WPC | WP CAREY INC | $39,000 | -27.8% | 672 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $42,000 | -4.5% | 700 | 0.0% | 0.01% | +20.0% | |
| CNP | CENTERPOINT ENERGY INC | $40,000 | -43.7% | 2,600 | 0.0% | 0.01% | -25.0% | |
| AXGN | AXOGEN INC | $42,000 | -41.7% | 4,000 | 0.0% | 0.01% | -25.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $39,000 | 0.0% | 2,391 | 0.0% | 0.01% | +50.0% | |
| FISV | FISERV INC | $38,000 | -17.4% | 397 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $36,000 | -21.7% | 79 | +1.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $32,000 | -37.3% | 601 | -36.8% | 0.01% | -16.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $37,000 | 0.0% | 759 | 0.0% | 0.01% | +25.0% | |
| YUM | YUM BRANDS INC | $33,000 | -31.2% | 480 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $33,000 | -10.8% | 722 | +16.1% | 0.01% | +25.0% |
| SAFT | SAFETY INS GROUP INC | $38,000 | -9.5% | 450 | 0.0% | 0.01% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $33,000 | -43.1% | 2,516 | 0.0% | 0.01% | -28.6% | |
| WAT | WATERS CORP | $36,000 | -23.4% | 200 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $35,000 | -16.7% | 2,044 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $36,000 | -99.7% | 475 | -99.6% | 0.01% | -99.6% |
| SGEN | SEATTLE GENETICS INC | $35,000 | +2.9% | 300 | 0.0% | 0.01% | +25.0% | |
| BHK | Buy | BLACKROCK CORE BD TR | $32,000 | +100.0% | 2,446 | +126.5% | 0.01% | +150.0% |
| PII | New | POLARIS INC | $37,000 | – | 770 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $35,000 | -10.3% | 267 | 0.0% | 0.01% | +25.0% | |
| EQIX | EQUINIX INC | $32,000 | +6.7% | 52 | 0.0% | 0.01% | +66.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $37,000 | -39.3% | 3,786 | -2.3% | 0.01% | -28.6% |
| CWEN | CLEARWAY ENERGY INCcl c | $35,000 | -5.4% | 1,850 | 0.0% | 0.01% | +25.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $32,000 | +6.7% | 339 | 0.0% | 0.01% | +66.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $36,000 | -67.3% | 2,633 | -4.1% | 0.01% | -61.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $36,000 | +2.9% | 622 | 0.0% | 0.01% | +25.0% | |
| VAR | VARIAN MED SYS INC | $38,000 | -28.3% | 371 | 0.0% | 0.01% | -16.7% | |
| IBN | ICICI BANK LIMITEDadr | $33,000 | -43.1% | 3,853 | 0.0% | 0.01% | -28.6% | |
| NVT | NVENT ELECTRIC PLC | $34,000 | -33.3% | 2,003 | 0.0% | 0.01% | -16.7% | |
| CSGP | COSTAR GROUP INC | $35,000 | -2.8% | 60 | 0.0% | 0.01% | +25.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $32,000 | -23.8% | 210 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $35,000 | -2.8% | 232 | 0.0% | 0.01% | +25.0% | |
| AGN | Buy | ALLERGAN PLC | $36,000 | -2.7% | 203 | +6.3% | 0.01% | +25.0% |
| MKTX | MARKETAXESS HLDGS INC | $34,000 | -12.8% | 103 | 0.0% | 0.01% | +25.0% | |
| PCY | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $37,000 | -19.6% | 1,562 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $32,000 | -8.6% | 790 | +10.3% | 0.01% | +25.0% |
| CI | Sell | CIGNA CORP NEW | $37,000 | -17.8% | 210 | -5.0% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $34,000 | +41.7% | 375 | +79.4% | 0.01% | +66.7% |
| TU | Buy | TELUS CORPORATION | $26,000 | -18.8% | 1,673 | +99.9% | 0.00% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $30,000 | – | 2,185 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $31,000 | -26.2% | 450 | 0.0% | 0.00% | -20.0% | |
| F | Buy | FORD MTR CO DEL | $28,000 | -46.2% | 5,750 | +2.7% | 0.00% | -33.3% |
| CMS | CMS ENERGY CORP | $29,000 | -6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BUI | BLACKROCK UTILITIES INFRSTRC | $26,000 | -25.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $31,000 | -13.9% | 142 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $30,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $30,000 | -25.0% | 494 | 0.0% | 0.00% | -20.0% | |
| MCK | Buy | MCKESSON CORP | $27,000 | +200.0% | 200 | +198.5% | 0.00% | +300.0% |
| SUI | SUN CMNTYS INC | $25,000 | -16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,000 | -11.4% | 335 | +11.7% | 0.00% | 0.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $31,000 | +3.3% | 1,247 | 0.0% | 0.00% | +33.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $31,000 | -62.7% | 2,600 | +4.0% | 0.00% | -55.6% |
| HELE | HELEN OF TROY CORP LTD | $29,000 | -19.4% | 200 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $31,000 | -42.6% | 891 | 0.0% | 0.00% | -33.3% | |
| MTSC | MTS SYS CORP | $27,000 | -53.4% | 1,200 | 0.0% | 0.00% | -42.9% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $30,000 | +7.1% | 280 | 0.0% | 0.00% | +33.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $27,000 | -28.9% | 754 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORP | $28,000 | – | 433 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $25,000 | 0.0% | 58 | 0.0% | 0.00% | +33.3% | |
| HDB | HDFC BANK LTDsponsored ads | $26,000 | -38.1% | 664 | 0.0% | 0.00% | -20.0% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $25,000 | -55.4% | 2,009 | -51.4% | 0.00% | -33.3% |
| TQQQ | PROSHARES TRultrapro qqq | $29,000 | -45.3% | 615 | 0.0% | 0.00% | -33.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $25,000 | -21.9% | 323 | -3.9% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $30,000 | -23.1% | 7,000 | +16.7% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $26,000 | -45.8% | 516 | -39.0% | 0.00% | -20.0% |
| IDXX | IDEXX LABS INC | $27,000 | -6.9% | 110 | 0.0% | 0.00% | +33.3% | |
| CAG | CONAGRA BRANDS INC | $27,000 | -15.6% | 937 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $28,000 | -26.3% | 290 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $25,000 | -46.8% | 914 | +12.3% | 0.00% | -20.0% |
| INFY | INFOSYS LTDsponsored adr | $26,000 | -21.2% | 3,207 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $31,000 | -16.2% | 1,262 | +8.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $25,000 | -24.2% | 299 | +21.5% | 0.00% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $30,000 | -23.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $30,000 | -25.0% | 3,220 | 0.0% | 0.00% | -20.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $26,000 | -33.3% | 2,050 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $23,000 | -8.0% | 840 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $19,000 | -13.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $19,000 | -13.6% | 248 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $18,000 | -14.3% | 1,256 | 0.0% | 0.00% | +50.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HLDGS INC | $20,000 | -45.9% | 15 | -16.7% | 0.00% | -25.0% |
| TEL | TE CONNECTIVITY LTD | $20,000 | -35.5% | 320 | 0.0% | 0.00% | -25.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $20,000 | -20.0% | 156 | +28.9% | 0.00% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $19,000 | -34.5% | 1,001 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $19,000 | 0.0% | 1,255 | +24.9% | 0.00% | +50.0% |
| WIT | WIPRO LTDspon adr 1 sh | $18,000 | -14.3% | 5,652 | 0.0% | 0.00% | +50.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,000 | +42.9% | 200 | +69.5% | 0.00% | +50.0% |
| DDM | PROSHARES TR | $18,000 | -45.5% | 600 | 0.0% | 0.00% | -25.0% | |
| ROL | ROLLINS INC | $20,000 | +11.1% | 549 | 0.0% | 0.00% | +50.0% | |
| RY | ROYAL BK CDA | $24,000 | -22.6% | 386 | 0.0% | 0.00% | -25.0% | |
| SPSB | SPDR SER TRportfolio short | $19,000 | -5.0% | 644 | 0.0% | 0.00% | +50.0% | |
| WDC | WESTERN DIGITAL CORP. | $19,000 | -34.5% | 451 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $21,000 | -38.2% | 435 | -0.9% | 0.00% | -25.0% |
| ATEC | New | ALPHATEC HLDGS INC | $18,000 | – | 5,250 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $23,000 | -4.2% | 163 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $19,000 | -26.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $18,000 | -5.3% | 100 | 0.0% | 0.00% | +50.0% | |
| DOV | DOVER CORP | $19,000 | -29.6% | 230 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $21,000 | -38.2% | 450 | 0.0% | 0.00% | -25.0% | |
| VEEV | VEEVA SYS INC | $23,000 | +15.0% | 144 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML HOLDING N V | $21,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,000 | -9.5% | 201 | +1.0% | 0.00% | +50.0% |
| JCI | JOHNSON CTLS INTL PLC | $22,000 | -33.3% | 818 | 0.0% | 0.00% | -25.0% | |
| GNTX | GENTEX CORP | $22,000 | -24.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $18,000 | -21.7% | 240 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $22,000 | -64.5% | 3,273 | +30.1% | 0.00% | -57.1% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $20,000 | – | 1,446 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $19,000 | -24.0% | 550 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $19,000 | -13.6% | 154 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S.A.sponsored ads | $21,000 | -98.3% | 558 | -97.5% | 0.00% | -97.8% |
| INCY | INCYTE CORP | $22,000 | -15.4% | 295 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $21,000 | -27.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTL PAPER CO | $18,000 | -14.3% | 583 | +26.7% | 0.00% | +50.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,000 | -70.4% | 250 | -59.5% | 0.00% | -62.5% |
| EWL | ISHARES INCmsci switzerland | $18,000 | -10.0% | 500 | 0.0% | 0.00% | +50.0% | |
| IXN | ISHARES TRglobal tech etf | $18,000 | -14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $19,000 | -40.6% | 157 | -24.2% | 0.00% | -25.0% |
| IJS | ISHARES TRsp smcp600vl etf | $19,000 | -38.7% | 193 | 0.0% | 0.00% | -25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $20,000 | -13.0% | 260 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $21,000 | -30.0% | 602 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $22,000 | -15.4% | 304 | 0.0% | 0.00% | 0.0% | |
| IGLB | New | ISHARES TRlng tr crprt bd | $18,000 | – | 288 | +100.0% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $22,000 | +22.2% | 2,000 | 0.0% | 0.00% | +50.0% | |
| MXL | MAXLINEAR INC | $22,000 | -43.6% | 1,848 | 0.0% | 0.00% | -25.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $22,000 | -15.4% | 610 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $18,000 | -14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| YUMC | YUM CHINA HLDGS INC | $20,000 | -13.0% | 480 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $12,000 | -14.3% | 177 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,000 | -11.1% | 293 | +34.4% | 0.00% | 0.0% |
| AON | AON PLC | $11,000 | -21.4% | 65 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $12,000 | -29.4% | 270 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $14,000 | -22.2% | 282 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $15,000 | -6.2% | 116 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $17,000 | -34.6% | 272 | 0.0% | 0.00% | -33.3% | |
| JLL | JONES LANG LASALLE INC | $13,000 | -40.9% | 125 | 0.0% | 0.00% | -33.3% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,000 | +1100.0% | 96 | +1500.0% | 0.00% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $17,000 | -51.4% | 370 | -37.8% | 0.00% | -50.0% |
| TS | TENARIS S Asponsored ads | $13,000 | -45.8% | 1,055 | 0.0% | 0.00% | -33.3% | |
| PHB | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $12,000 | -7.7% | 700 | 0.0% | 0.00% | +100.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,000 | -83.3% | 206 | -82.9% | 0.00% | -75.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $14,000 | -17.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $16,000 | -30.4% | 514 | 0.0% | 0.00% | -33.3% | |
| TXT | TEXTRON INC | $13,000 | -40.9% | 500 | 0.0% | 0.00% | -33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,000 | -21.4% | 80 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $14,000 | -22.2% | 329 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $17,000 | -34.6% | 327 | 0.0% | 0.00% | -33.3% | |
| ILMN | Buy | ILLUMINA INC | $16,000 | -11.1% | 60 | +11.1% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $14,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $14,000 | -44.0% | 700 | 0.0% | 0.00% | -33.3% | |
| TFC | Sell | TRUIST FINL CORP | $13,000 | -51.9% | 435 | -9.8% | 0.00% | -33.3% |
| ASH | ASHLAND GLOBAL HLDGS INC | $17,000 | -37.0% | 347 | 0.0% | 0.00% | -33.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $12,000 | -40.0% | 500 | +25.0% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $15,000 | -31.8% | 87 | 0.0% | 0.00% | -33.3% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $12,000 | -52.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $13,000 | – | 833 | +100.0% | 0.00% | – |
| HAE | HAEMONETICS CORP | $12,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $13,000 | -27.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $13,000 | -38.1% | 991 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $15,000 | -28.6% | 244 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | -51.6% | 395 | -40.6% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,000 | -25.0% | 214 | -10.5% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP | $17,000 | -10.5% | 154 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,000 | -36.8% | 200 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $14,000 | -46.2% | 205 | 0.0% | 0.00% | -33.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $13,000 | -7.1% | 233 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $17,000 | -15.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $14,000 | -75.9% | 460 | -70.8% | 0.00% | -71.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $17,000 | -29.2% | 177 | +0.6% | 0.00% | -33.3% |
| SATS | ECHOSTAR CORPcl a | $16,000 | -27.3% | 500 | 0.0% | 0.00% | -33.3% | |
| EMN | Buy | EASTMAN CHEM CO | $14,000 | -12.5% | 300 | +50.0% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION N A | $13,000 | -50.0% | 500 | 0.0% | 0.00% | -33.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $12,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $12,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $13,000 | -38.1% | 125 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $14,000 | -22.2% | 121 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $13,000 | -45.8% | 391 | +2.9% | 0.00% | -33.3% |
| DUC | DUFF & PHELPS UTIL CORP BD T | $11,000 | -8.3% | 1,284 | 0.0% | 0.00% | +100.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $12,000 | -33.3% | 168 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $17,000 | -29.2% | 192 | 0.0% | 0.00% | -33.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,000 | -59.5% | 600 | -16.1% | 0.00% | -60.0% |
| DHI | New | D R HORTON INC | $11,000 | – | 333 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $12,000 | -25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,000 | – | 218 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $13,000 | -13.3% | 257 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,000 | -72.1% | 1,300 | +8.3% | 0.00% | -71.4% |
| CVGW | CALAVO GROWERS INC | $12,000 | -33.3% | 201 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $11,000 | -31.2% | 193 | 0.0% | 0.00% | 0.0% | |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $17,000 | – | 1,736 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $17,000 | -26.1% | 232 | 0.0% | 0.00% | -33.3% | |
| CVS | Sell | CVS HEALTH CORP | $17,000 | -45.2% | 285 | -31.0% | 0.00% | -50.0% |
| NTR | Buy | NUTRIEN LTD | $14,000 | 0.0% | 403 | +34.3% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $16,000 | -11.1% | 32 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $17,000 | +240.0% | 646 | +433.9% | 0.00% | +100.0% |
| RVT | Buy | ROYCE VALUE TR INC | $16,000 | -33.3% | 1,686 | +3.2% | 0.00% | -33.3% |
| NOW | New | SERVICENOW INC | $11,000 | – | 37 | +100.0% | 0.00% | – |
| CAE | CAE INC | $13,000 | -53.6% | 1,050 | 0.0% | 0.00% | -33.3% | |
| BURL | BURLINGTON STORES INC | $11,000 | -26.7% | 67 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $17,000 | -15.0% | 302 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $12,000 | -29.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,000 | -33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $17,000 | – | 1,349 | +100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $13,000 | -7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $13,000 | -31.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,000 | -26.1% | 442 | +1.6% | 0.00% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,000 | -59.5% | 504 | -43.0% | 0.00% | -60.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,000 | -40.9% | 237 | -31.5% | 0.00% | -33.3% |
| PBCT | PEOPLES UTD FINL INC | $12,000 | -33.3% | 1,064 | 0.0% | 0.00% | 0.0% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $13,000 | -61.8% | 1,000 | -58.3% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORP | $13,000 | -31.6% | 411 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,000 | -15.4% | 82 | 0.0% | 0.00% | +100.0% | |
| SLV | ISHARES SILVER TRUSTishares | $14,000 | -26.3% | 1,110 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $11,000 | -21.4% | 198 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TRsh tr crport etf | $12,000 | – | 235 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $12,000 | -20.0% | 241 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $16,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $6,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $10,000 | -16.7% | 2,813 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $7,000 | -58.8% | 51 | -49.5% | 0.00% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $4,000 | -73.3% | 40 | -69.2% | 0.00% | -50.0% |
| UHAL | New | AMERCO | $7,000 | – | 24 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $6,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| APPLIED DNA SCIENCES INC | $5,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| ARCC | New | ARES CAPITAL CORP | $6,000 | – | 566 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $4,000 | -20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,000 | -60.0% | 615 | +2.0% | 0.00% | -50.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $8,000 | -55.6% | 331 | 0.0% | 0.00% | -50.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $10,000 | -76.7% | 280 | -64.8% | 0.00% | -80.0% |
| BYND | Buy | BEYOND MEAT INC | $5,000 | +400.0% | 75 | +650.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $7,000 | -12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $8,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $5,000 | -61.5% | 3,000 | +50.0% | 0.00% | 0.0% |
| CIT | CIT GROUP INC | $4,000 | -60.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $4,000 | -33.3% | 343 | +1.2% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $9,000 | -10.0% | 593 | +20.3% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC | $8,000 | -11.1% | 174 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $8,000 | +300.0% | 864 | +580.3% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $6,000 | -14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | -12.5% | 10 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $4,000 | -33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $7,000 | -30.0% | 434 | 0.0% | 0.00% | 0.0% | |
| CNAT | CONATUS PHARMACEUTICALS INC | $7,000 | -22.2% | 22,011 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $6,000 | -40.0% | 555 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $4,000 | -42.9% | 83 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $5,000 | -64.3% | 362 | 0.0% | 0.00% | -50.0% | |
| DAN | DANA INCORPORATED | $5,000 | -54.5% | 598 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $9,000 | -99.4% | 120 | -99.2% | 0.00% | -99.4% |
| EOG | EOG RES INC | $4,000 | -55.6% | 105 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $5,000 | -28.6% | 155 | 0.0% | 0.00% | 0.0% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $6,000 | -33.3% | 745 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $5,000 | -64.3% | 1,126 | 0.0% | 0.00% | -50.0% | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $9,000 | – | 1,680 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $8,000 | +700.0% | 146 | +2333.3% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | – | 321 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,000 | – | 109 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $10,000 | -37.5% | 55 | 0.0% | 0.00% | -50.0% | |
| BEN | FRANKLIN RESOURCES INC | $4,000 | -33.3% | 217 | 0.0% | 0.00% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,000 | +150.0% | 60 | +200.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,000 | -78.8% | 80 | -77.1% | 0.00% | -75.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6,000 | -33.3% | 2,125 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $4,000 | -60.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | -20.0% | 466 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $5,000 | -54.5% | 934 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $4,000 | -50.0% | 215 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $6,000 | -66.7% | 400 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORP | $6,000 | -45.5% | 172 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $7,000 | -22.2% | 303 | -0.3% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $8,000 | -27.3% | 43 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $6,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $5,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $9,000 | -59.1% | 105 | -44.7% | 0.00% | -66.7% |
| PCEF | INVESCO EXCHANGE-TRADED FD T | $8,000 | -20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $10,000 | -37.5% | 306 | 0.0% | 0.00% | -50.0% | |
| DBO | POWERSHARES DB MULTI-SECTORoil fd | $4,000 | -42.9% | 685 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $8,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES INCmsci netherl etf | $10,000 | -23.1% | 375 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $9,000 | -30.8% | 121 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $6,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $10,000 | -9.1% | 47 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $6,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $9,000 | -10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $8,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $4,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $5,000 | -28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $9,000 | -30.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $8,000 | -27.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $7,000 | -30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $9,000 | -18.2% | 184 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $10,000 | +11.1% | 181 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $9,000 | -59.1% | 500 | 0.0% | 0.00% | -66.7% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,000 | -50.0% | 1,048 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $5,000 | -50.0% | 468 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $9,000 | -30.8% | 300 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,000 | +42.9% | 225 | +125.0% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| LEAF | New | LEAF GROUP LTD | $6,000 | – | 4,200 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $7,000 | -50.0% | 281 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORPcl a | $8,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $4,000 | -42.9% | 222 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $5,000 | -44.4% | 200 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $5,000 | +66.7% | 1,100 | +450.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $7,000 | -58.8% | 280 | 0.0% | 0.00% | -50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $7,000 | -53.3% | 100 | 0.0% | 0.00% | -50.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,000 | -30.8% | 46 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $4,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| MSON | New | MISONIX INC | $7,000 | – | 730 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $7,000 | -22.2% | 935 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $9,000 | -10.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $7,000 | -63.2% | 197 | -45.6% | 0.00% | -50.0% |
| NFG | NATIONAL FUEL GAS CO N J | $8,000 | -11.1% | 202 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $4,000 | -33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $8,000 | -11.1% | 336 | 0.0% | 0.00% | 0.0% | |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $10,000 | – | 1,480 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $8,000 | -27.3% | 600 | +50.0% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $4,000 | -42.9% | 136 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $6,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,000 | -99.9% | 50 | -99.9% | 0.00% | -99.9% |
| PTR | PETROCHINA CO LTDsponsored adr | $6,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD | $9,000 | -35.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | -68.4% | 1,050 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $4,000 | -33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $8,000 | -20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $9,000 | -47.1% | 203 | 0.0% | 0.00% | -50.0% | |
| ROP | ROPER TECHNOLOGIES INC | $7,000 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| XSW | New | SPDR SER TR | $9,000 | – | 105 | +100.0% | 0.00% | – |
| SPTI | SPDR SER TRportfli intrmdit | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $9,000 | -10.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SMLV | Sell | SPDR SER TRssga us smal etf | $6,000 | -99.7% | 95 | -99.6% | 0.00% | -99.6% |
| SAP | Sell | SAP SEspon adr | $8,000 | -81.0% | 69 | -78.0% | 0.00% | -80.0% |
| SEE | SEALED AIR CORP NEW | $6,000 | -40.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPNE | New | SEASPINE HLDGS CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $7,000 | -46.2% | 224 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | -16.7% | 158 | +0.6% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | -38.5% | 140 | -30.0% | 0.00% | 0.0% |
| AOS | SMITH A O CORP | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,000 | -16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $9,000 | -30.8% | 147 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $7,000 | -58.8% | 700 | 0.0% | 0.00% | -50.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $8,000 | -52.9% | 442 | 0.0% | 0.00% | -50.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $5,000 | -28.6% | 149 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $9,000 | +12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $4,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $7,000 | -12.5% | 102 | +1.0% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $4,000 | -73.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| UGI | UGI CORP NEW | $8,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
| UN | UNILEVER N V | $8,000 | -11.1% | 164 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $10,000 | -23.1% | 100 | +33.3% | 0.00% | 0.0% |
| RTH | New | VANECK VECTORS ETF TRretail etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $7,000 | – | 137 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | -28.6% | 232 | +0.4% | 0.00% | -50.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | -53.8% | 164 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,000 | -81.4% | 167 | -70.5% | 0.00% | -80.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | +400.0% | 114 | +442.9% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,000 | -28.6% | 43 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,000 | – | 36 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $7,000 | -68.2% | 533 | 0.0% | 0.00% | -66.7% | |
| VKTX | VIKING THERAPEUTICS INC | $6,000 | -40.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $8,000 | – | 510 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | -27.3% | 561 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $10,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $9,000 | -18.2% | 57 | -8.1% | 0.00% | 0.0% |
| WU | WESTERN UN CO | $5,000 | -28.6% | 270 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $4,000 | -42.9% | 49 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $4,000 | -33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| USFR | New | WISDOMTREE TRfloatng rat trea | $5,000 | – | 202 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $10,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $4,000 | -42.9% | 150 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $6,000 | -57.1% | 100 | 0.0% | 0.00% | -50.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | – | 65 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLCord | $6,000 | -25.0% | 757 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $5,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,000 | – | 400 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $8,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $7,000 | -99.9% | 225 | -99.9% | 0.00% | -99.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,000 | -52.9% | 75 | -51.0% | 0.00% | -50.0% |
| RACE | FERRARI N V | $6,000 | -14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $2,000 | – | 33 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | -77.8% | 349 | -36.5% | 0.00% | -100.0% |
| SSL | SASOL LTDsponsored adr | $1,000 | -88.9% | 421 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC | $2,000 | -50.0% | 134 | 0.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $0 | – | 43 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $0 | – | 75 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS RESORTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| OVV | New | OVINTIV INC | $0 | – | 91 | +100.0% | 0.00% | – |
| OTIC | OTONOMY INC | $1,000 | -66.7% | 700 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $1,000 | -75.0% | 1,500 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $3,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| MCO | MOODYS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $0 | – | 650 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – | ||
| SESN | SESEN BIO INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 201 | +99.0% | 0.00% | – |
| MKL | MARKEL CORP | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,000 | -33.3% | 61 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $0 | – | 181 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| LB | Buy | L BRANDS INC | $1,000 | -50.0% | 86 | +2.4% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 10 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $0 | -100.0% | 460 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $1,000 | 0.0% | 38 | +8.6% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsored ads | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPNX | SUPERIOR ENERGY SVCS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $2,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| SPYB | Exit | SPDR SERIES TRUSTs&p 500 buybck | $0 | – | -31 | -100.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IXP | ISHARES TR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $3,000 | -25.0% | 97 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -100.0% | |
| IRBT | New | IROBOT CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | -25.0% | 144 | 0.0% | 0.00% | – | |
| DBA | POWERSHARES DB MULTI-SECTORagriculture fd | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | -87.5% | 30 | -88.0% | 0.00% | -100.0% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,000 | -50.0% | 172 | 0.0% | 0.00% | -100.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 118 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TIF | New | TIFFANY & CO NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $1,000 | -75.0% | 200 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $2,000 | -83.3% | 100 | -66.7% | 0.00% | -100.0% |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,000 | -50.0% | 300 | -4.8% | 0.00% | – |
| ITT | New | ITT INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | -50.0% | 416 | 0.0% | 0.00% | -100.0% | |
| HNP | HUANENG PWR INTL INC | $3,000 | -40.0% | 232 | 0.0% | 0.00% | -100.0% | |
| HOLX | New | HOLOGIC INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -458 | -100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 150 | 0.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| USEG | New | U S ENERGY CORP WYO | $2,000 | – | 500 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPunits | $3,000 | -70.0% | 800 | 0.0% | 0.00% | -100.0% | |
| HAS | Sell | HASBRO INC | $1,000 | -95.5% | 10 | -95.2% | 0.00% | -100.0% |
| GTE | GRAN TIERRA ENERGY INC | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $2,000 | -92.3% | 37 | -85.7% | 0.00% | -100.0% |
| GDDY | GODADDY INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $3,000 | -50.0% | 157 | 0.0% | 0.00% | -100.0% | |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 21 | -30.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | -33.3% | 240 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP | $0 | -100.0% | 6 | -95.5% | 0.00% | -100.0% |
| SVVC | FIRSTHAND TECH VALUE FD INC | $0 | -100.0% | 86 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,000 | -50.0% | 133 | 0.0% | 0.00% | -100.0% | |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $0 | – | 8 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| EPSN | EPSILON ENERGY LTD | $2,000 | -33.3% | 912 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
| WATT | ENERGOUS CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $2,000 | -33.3% | 171 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -50.0% | 255 | -28.8% | 0.00% | -100.0% |
| ETFC | E TRADE FINANCIAL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $2,000 | -50.0% | 115 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $0 | – | 272 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $2,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $2,000 | +100.0% | 610 | +6000.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | -96.2% | 40 | -90.0% | 0.00% | -100.0% |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | -66.7% | 64 | 0.0% | 0.00% | -100.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | -66.7% | 123 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $3,000 | -50.0% | 700 | 0.0% | 0.00% | -100.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,000 | -50.0% | 41 | -50.6% | 0.00% | – |
| CRON | CRONOS GROUP INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $2,000 | -33.3% | 91 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VISL | New | VISLINK TECHNOLOGIES INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,000 | -66.7% | 1,609 | 0.0% | 0.00% | -100.0% | |
| VMC | VULCAN MATLS CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CXP | New | COLUMBIA PPTY TR INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHA | CHINA TELECOM CORP LTD | $2,000 | -33.3% | 71 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $0 | -100.0% | 146 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $3,000 | +200.0% | 64 | +540.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $3,000 | -50.0% | 97 | 0.0% | 0.00% | -100.0% | |
| CME | Sell | CME GROUP INC | $1,000 | -97.4% | 6 | -96.9% | 0.00% | -100.0% |
| WBK | WESTPAC BKG CORPsponsored adr | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $3,000 | – | 83 | +100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -55 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,000 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $2,000 | -66.7% | 150 | 0.0% | 0.00% | -100.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $3,000 | -25.0% | 272 | 0.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FD INC | $2,000 | -33.3% | 276 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $0 | – | 34 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| JO | BARCLAYS BK PLCipath b coffee | $0 | – | 28 | 0.0% | 0.00% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -175 | -100.0% | 0.00% | – |
| SGG | BARCLAYS BK PLCetn lkd 48 | $0 | – | 17 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $2,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $1,000 | -50.0% | 496 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $2,000 | -33.3% | 99 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 50 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 1,150 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -142 | -100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,000 | -85.7% | 16 | -89.0% | 0.00% | -100.0% |
| ASPN | ASPEN AEROGELS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INC | $0 | – | 22 | +2100.0% | 0.00% | – |
| HOFSQ | HERMITAGE OFFSHORE SERVICE L | $0 | – | 2 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | -33.3% | 23 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $1,000 | -75.0% | 115 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -115 | -100.0% | 0.00% | – |
| APA | APACHE CORP | $1,000 | -80.0% | 182 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIES LTD | $0 | -100.0% | 991 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $3,000 | -40.0% | 400 | 0.0% | 0.00% | -100.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | -66.7% | 59 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | – | 11 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -250 | -100.0% | 0.00% | – |
| VALPQ | VALARIS PLC | $0 | -100.0% | 925 | 0.0% | 0.00% | -100.0% | |
| AA | New | ALCOA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $3,000 | -100.0% | 112 | -99.9% | 0.00% | -100.0% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| AIKI | New | AIKIDO PHARMA INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 84 | +100.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| INTEC PHARMA LTD JERUSALEM | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $0 | – | 5 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,000 | -85.7% | 58 | -73.4% | 0.00% | -100.0% |
| ARKK | ARK ETF TRinnovation etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AES | AES CORP | $2,000 | -50.0% | 182 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP | $3,000 | -57.1% | 72 | 0.0% | 0.00% | -100.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -95.2% | 41 | -88.6% | 0.00% | -100.0% |
| RAD | New | RITE AID CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RES | RPC INC | $1,000 | -50.0% | 305 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | -76.9% | 100 | 0.0% | 0.00% | -100.0% | |
| TFI | SPDR SER TRnuveen brc munic | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -242 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -500 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -72 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -357 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -186 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -203 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -238 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -369 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -184 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -105 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -54 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -175 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -440 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -682 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -625 | -100.0% | -0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -575 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -233 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -345 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -130 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -497 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -765 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -596 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -582 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,205 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -12,960 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -21,285 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -22,226 | -100.0% | -0.16% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -33,185 | -100.0% | -0.24% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -206,667 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.