$862 Thousand is the total value of Plante Moran Financial Advisors, LLC's 343296 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo Inc | $56,143,000 | +2.7% | 409,505 | -1.8% | 16.35% | -2.5% |
| SYK | Buy | Stryker Corporation | $26,927,000 | +5.2% | 124,490 | +0.0% | 7.84% | -0.1% |
| YUM | Sell | Yum Brands Inc | $25,192,000 | -2.0% | 222,091 | -4.4% | 7.34% | -7.0% |
| DTE | Sell | DTE Energy Holding Co | $21,469,000 | +3.9% | 161,468 | -0.1% | 6.25% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $16,029,000 | -0.6% | 54,013 | -1.9% | 4.67% | -5.7% |
| IVV | Sell | iShares Core S&P 500etf | $12,320,000 | +0.4% | 41,271 | -0.8% | 3.59% | -4.6% |
| YUMC | Buy | Yum China Holdings Inc | $10,720,000 | +2.0% | 235,962 | +3.8% | 3.12% | -3.1% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $9,700,000 | +9.4% | 35,584 | +8.1% | 2.83% | +3.9% |
| AAPL | Sell | Apple Inc | $7,573,000 | +13.0% | 33,814 | -0.2% | 2.21% | +7.3% |
| IWB | Buy | iShares Russell 1000etf | $4,319,000 | +1.5% | 26,246 | +0.4% | 1.26% | -3.7% |
| MSFT | Sell | Microsoft Corp | $4,276,000 | -2.9% | 30,758 | -6.5% | 1.25% | -7.8% |
| BNS | Buy | Bank of Nova Scotia | $3,911,000 | +109.1% | 68,800 | +100.0% | 1.14% | +98.4% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $3,891,000 | +6076.2% | 54,788 | +6062.9% | 1.13% | +5863.2% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $3,824,000 | -1.7% | 18,383 | +0.7% | 1.11% | -6.6% |
| MUB | New | iShares National Muni Bondetf | $3,524,000 | – | 30,881 | +100.0% | 1.03% | – |
| IJH | Buy | iShares Core S&P Mid-Capetf | $3,087,000 | +0.9% | 15,977 | +1.5% | 0.90% | -4.2% |
| MDY | SPDR S&P Midcap 400 ETFetf | $3,037,000 | -0.6% | 8,617 | 0.0% | 0.88% | -5.5% | |
| XOM | Buy | Exxon Mobil Corporation | $3,026,000 | -4.5% | 42,849 | +3.6% | 0.88% | -9.4% |
| PG | Sell | Procter & Gamble Co | $2,993,000 | +11.6% | 24,061 | -1.6% | 0.87% | +6.0% |
| IWM | Sell | iShares Russell 2000etf | $2,735,000 | -5.9% | 18,073 | -3.3% | 0.80% | -10.5% |
| VUG | Sell | Vanguard Growth ETFetf | $2,555,000 | +0.7% | 15,368 | -1.1% | 0.74% | -4.5% |
| JBLU | JetBlue Airways Corp | $2,392,000 | -9.4% | 142,785 | 0.0% | 0.70% | -14.0% | |
| IWF | Buy | iShares Russell 1000 Growthetf | $2,209,000 | +9.5% | 13,838 | +8.0% | 0.64% | +3.9% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $2,017,000 | +19.6% | 13,360 | +18.8% | 0.59% | +13.7% |
| JNJ | Sell | Johnson & Johnson | $1,690,000 | -10.7% | 13,065 | -3.8% | 0.49% | -15.2% |
| AMJ | Buy | JPMorgan Alerian MLP ETNetf | $1,674,000 | +4.4% | 71,938 | +12.7% | 0.49% | -0.8% |
| AMZN | Buy | Amazon.com Inc | $1,649,000 | -3.7% | 950 | +5.1% | 0.48% | -8.6% |
| V | Sell | Visa Inc Class A | $1,591,000 | -1.7% | 9,251 | -0.8% | 0.46% | -6.8% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $1,476,000 | +1.7% | 14,385 | +0.0% | 0.43% | -3.4% |
| XLP | Consumer Staples Select Sectoretf | $1,471,000 | +5.8% | 23,946 | 0.0% | 0.43% | +0.2% | |
| BFB | Brown-Forman Corp Class B | $1,458,000 | +13.3% | 23,224 | 0.0% | 0.42% | +7.6% | |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $1,459,000 | +44.0% | 12,376 | +42.5% | 0.42% | +36.7% |
| EFA | Buy | iShares MSCI EAFEetf | $1,460,000 | +51.0% | 22,393 | +52.2% | 0.42% | +43.1% |
| MAN | ManpowerGroup | $1,420,000 | -12.8% | 16,854 | 0.0% | 0.41% | -17.0% | |
| IWR | Buy | iShares Russell Mid-Capetf | $1,413,000 | +0.6% | 25,256 | +0.5% | 0.41% | -4.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,405,000 | +14.8% | 11,938 | +9.1% | 0.41% | +9.1% |
| F | Buy | Ford Motor Co | $1,366,000 | +1545.8% | 149,074 | +1747.9% | 0.40% | +1492.0% |
| GOOG | Alphabet Inc Class C Capital S | $1,337,000 | +12.7% | 1,097 | 0.0% | 0.39% | +6.9% | |
| VBK | Sell | Vanguard Small-Cap Growth ETFetf | $1,304,000 | -10.6% | 7,163 | -8.6% | 0.38% | -15.2% |
| GOOGL | Buy | Alphabet Inc Com Cl A | $1,292,000 | +14.4% | 1,058 | +1.4% | 0.38% | +8.7% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,285,000 | +1817.9% | 18,434 | +1861.1% | 0.37% | +1681.0% |
| DIA | Sell | SPDR Dow Jones Industrial Averetf | $1,277,000 | -4.8% | 4,743 | -5.9% | 0.37% | -9.5% |
| HD | Buy | Home Depot Inc | $1,271,000 | +12.3% | 5,478 | +0.6% | 0.37% | +6.6% |
| VIG | Vanguard Dividend Appreciationetf | $1,243,000 | +3.8% | 10,394 | 0.0% | 0.36% | -1.4% | |
| IJR | Buy | iShares Core S&P Small-Capetf | $1,196,000 | +31.4% | 15,367 | +32.2% | 0.35% | +24.7% |
| GLD | Sell | SPDR Gold Sharesetf | $1,182,000 | +3.5% | 8,510 | -0.8% | 0.34% | -1.7% |
| PFE | Sell | Pfizer Inc | $1,168,000 | -23.2% | 32,502 | -7.5% | 0.34% | -27.2% |
| ADP | Buy | Automatic Data Processing | $1,080,000 | -1.6% | 6,692 | +0.8% | 0.32% | -6.5% |
| XPO | XPO Logistics Inc | $1,053,000 | +23.9% | 14,708 | 0.0% | 0.31% | +17.6% | |
| DVY | Buy | iShares Select Dividendetf | $1,034,000 | +9.7% | 10,141 | +7.1% | 0.30% | +4.2% |
| ABT | Sell | Abbott Laboratories | $981,000 | -14.5% | 11,726 | -14.1% | 0.29% | -18.8% |
| INTC | Buy | Intel Corp | $957,000 | +7.9% | 18,579 | +0.3% | 0.28% | +2.6% |
| DIS | Buy | Walt Disney Co | $951,000 | -6.5% | 7,300 | +0.3% | 0.28% | -11.2% |
| CVX | Sell | Chevron Corp | $926,000 | -6.1% | 7,807 | -1.4% | 0.27% | -10.6% |
| ABBV | Sell | AbbVie Inc | $862,000 | -2.3% | 11,386 | -6.1% | 0.25% | -7.4% |
| CSCO | Sell | Cisco Systems Inc | $842,000 | -11.7% | 17,047 | -2.2% | 0.24% | -16.4% |
| MA | Buy | MasterCard Inc Class A | $802,000 | +6.6% | 2,955 | +3.9% | 0.23% | +1.3% |
| BFA | Brown-Forman Corp Class A | $801,000 | +8.7% | 13,404 | 0.0% | 0.23% | +3.1% | |
| TD | Buy | Toronto-Dominion Bank | $782,000 | +0.6% | 13,421 | +0.8% | 0.23% | -4.2% |
| IBM | Buy | International Business Machine | $773,000 | +6.3% | 5,319 | +0.9% | 0.22% | +0.9% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end | $770,000 | -22.3% | 37,645 | -14.3% | 0.22% | -26.3% |
| OEF | iShares S&P 100etf | $769,000 | +1.5% | 5,848 | 0.0% | 0.22% | -3.9% | |
| VPL | New | Vanguard FTSE Pacific ETFetf | $767,000 | – | 11,618 | +100.0% | 0.22% | – |
| FITB | Buy | Fifth Third Bancorp | $751,000 | -1.8% | 27,426 | +0.0% | 0.22% | -6.8% |
| T | Buy | AT&T Inc | $732,000 | +13.1% | 19,354 | +0.2% | 0.21% | +7.6% |
| CMCSA | Sell | Comcast Corp Class A | $692,000 | +6.0% | 15,342 | -0.7% | 0.20% | +1.0% |
| IWD | Buy | iShares Russell 1000 Valueetf | $693,000 | +13.8% | 5,404 | +12.9% | 0.20% | +8.0% |
| VGT | Sell | Vanguard Information Technologetf | $687,000 | +0.6% | 3,189 | -1.5% | 0.20% | -4.8% |
| XEL | Buy | Xcel Energy Inc | $676,000 | +9.2% | 10,413 | +0.0% | 0.20% | +3.7% |
| NEOG | Sell | Neogen Corp | $666,000 | +9.0% | 9,784 | -0.5% | 0.19% | +3.7% |
| AON | Aon PLC | $649,000 | +0.3% | 3,354 | 0.0% | 0.19% | -4.5% | |
| HON | Sell | Honeywell International Inc | $637,000 | -10.9% | 3,767 | -8.0% | 0.19% | -15.1% |
| DUK | Buy | Duke Energy Corporation | $640,000 | +21.9% | 6,679 | +12.2% | 0.19% | +15.5% |
| WMT | Sell | Wal-Mart Stores Inc | $634,000 | -6.2% | 5,341 | -12.7% | 0.18% | -10.6% |
| NEE | Buy | Nextera Energy Inc | $624,000 | +14.9% | 2,678 | +1.1% | 0.18% | +9.0% |
| MCD | Buy | McDonald's Corp | $596,000 | +5.9% | 2,775 | +2.3% | 0.17% | +0.6% |
| AMGN | Buy | Amgen Inc | $592,000 | +5.3% | 3,061 | +0.4% | 0.17% | 0.0% |
| KO | Sell | Coca-Cola Co | $571,000 | +4.8% | 10,497 | -2.0% | 0.17% | -0.6% |
| TXN | Sell | Texas Instruments Inc | $571,000 | +11.3% | 4,421 | -1.1% | 0.17% | +5.7% |
| DBEF | Buy | Deutsche X-trackers MSCI EAFEetf | $543,000 | +44.4% | 16,775 | +40.9% | 0.16% | +37.4% |
| SPYG | Sell | SPDR S&P 500 Growthetf | $539,000 | -6.9% | 13,859 | -7.3% | 0.16% | -11.8% |
| IWN | iShares Russell 2000 Valueetf | $528,000 | -0.9% | 4,420 | 0.0% | 0.15% | -6.1% | |
| MRK | Sell | Merck & Co Inc | $525,000 | -8.7% | 6,235 | -9.1% | 0.15% | -13.1% |
| MMM | Sell | 3M Co | $516,000 | -5.3% | 3,141 | -0.1% | 0.15% | -10.2% |
| VZ | Sell | Verizon Communications Inc | $513,000 | -5.9% | 8,499 | -10.9% | 0.15% | -10.8% |
| COST | Sell | Costco Wholesale Corp | $493,000 | +8.4% | 1,713 | -0.6% | 0.14% | +2.9% |
| MDLZ | Sell | Mondelez International Inc Cla | $495,000 | -13.8% | 8,943 | -16.0% | 0.14% | -18.2% |
| VTV | Vanguard Value ETFetf | $487,000 | +0.6% | 4,361 | 0.0% | 0.14% | -4.1% | |
| MLM | Martin Marietta Materials Inc | $486,000 | +19.1% | 1,773 | 0.0% | 0.14% | +13.6% | |
| MLHR | Herman Miller Inc | $483,000 | +3.0% | 10,482 | 0.0% | 0.14% | -2.1% | |
| IEUR | New | iShares Core MSCI Europeetf | $477,000 | – | 10,422 | +100.0% | 0.14% | – |
| ORCL | Buy | Oracle Corporation | $477,000 | -2.1% | 8,672 | +1.4% | 0.14% | -6.7% |
| K | Sell | Kellogg Co | $477,000 | +18.7% | 7,415 | -1.2% | 0.14% | +13.0% |
| FEX | First Trust Large Cap Core Alpetf | $435,000 | -0.7% | 7,146 | 0.0% | 0.13% | -5.2% | |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $427,000 | -5.3% | 7,217 | +2.0% | 0.12% | -10.1% |
| ALSN | Allison Transmission Holdings | $419,000 | +1.5% | 8,906 | 0.0% | 0.12% | -3.9% | |
| DHR | Buy | Danaher Corp | $415,000 | +56.0% | 2,875 | +54.3% | 0.12% | +47.6% |
| IYF | iShares US Financialsetf | $414,000 | +2.5% | 3,216 | 0.0% | 0.12% | -2.4% | |
| ETR | Entergy Corp | $416,000 | +14.0% | 3,542 | 0.0% | 0.12% | +8.0% | |
| BR | Broadridge Financial Solutions | $413,000 | -2.6% | 3,320 | 0.0% | 0.12% | -7.7% | |
| FB | Sell | Facebook Inc Class A | $402,000 | -23.3% | 2,256 | -16.8% | 0.12% | -27.3% |
| UNH | Sell | Unitedhealth Group Inc | $391,000 | -21.0% | 1,797 | -11.3% | 0.11% | -25.0% |
| IWO | Buy | iShares Russell 2000 Growthetf | $388,000 | -4.0% | 2,014 | +0.1% | 0.11% | -8.9% |
| VBR | Sell | Vanguard Small-Cap Value ETFetf | $385,000 | -5.4% | 2,991 | -4.1% | 0.11% | -10.4% |
| BAC | Buy | Bank of America Corporation | $375,000 | +1.6% | 12,851 | +1.0% | 0.11% | -3.5% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $370,000 | +3600.0% | 14,741 | +3949.7% | 0.11% | +3500.0% |
| VGK | New | Vanguard FTSE Europe ETFetf | $366,000 | – | 6,819 | +100.0% | 0.11% | – |
| CLX | Buy | Clorox Co | $355,000 | -0.8% | 2,336 | +0.0% | 0.10% | -6.4% |
| ADBE | Sell | Adobe Systems Inc | $351,000 | -18.2% | 1,271 | -12.8% | 0.10% | -22.7% |
| PFF | Buy | iShares US Preferred Stocketf | $349,000 | +2.3% | 9,290 | +0.3% | 0.10% | -2.9% |
| ACN | Sell | Accenture PLC Class A | $349,000 | -13.4% | 1,815 | -16.9% | 0.10% | -17.7% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $346,000 | -23.8% | 8,416 | -22.7% | 0.10% | -27.3% |
| IUSG | Buy | iShares Core US Growthetf | $347,000 | +654.3% | 5,520 | +656.2% | 0.10% | +621.4% |
| FMB | Sell | First Trust Managed Municipaletf | $340,000 | -1.7% | 6,120 | -3.2% | 0.10% | -6.6% |
| SBUX | Sell | Starbucks Corp | $335,000 | -12.3% | 3,788 | -16.9% | 0.10% | -16.2% |
| NFLX | Sell | Netflix Inc | $335,000 | -36.4% | 1,250 | -12.9% | 0.10% | -39.5% |
| KMB | Kimberly-Clark Corp | $338,000 | +6.6% | 2,376 | 0.0% | 0.10% | +1.0% | |
| SHW | Sell | Sherwin-Williams Co | $316,000 | +14.1% | 575 | -4.8% | 0.09% | +8.2% |
| BRKA | Berkshire Hathaway Inc Class A | $312,000 | -1.9% | 1 | 0.0% | 0.09% | -7.1% | |
| VYM | Vanguard High Dividend Yield Eetf | $311,000 | +1.3% | 3,510 | 0.0% | 0.09% | -3.2% | |
| PM | Sell | Philip Morris International In | $304,000 | -10.9% | 4,001 | -7.8% | 0.09% | -15.2% |
| CTAS | Sell | Cintas Corp | $294,000 | -9.0% | 1,095 | -19.7% | 0.09% | -13.1% |
| RCM | R1 RCM Inc | $294,000 | -29.0% | 32,940 | 0.0% | 0.09% | -32.3% | |
| IJS | Buy | iShares S&P Small-Cap 600 Valuetf | $291,000 | +52.4% | 1,935 | +50.2% | 0.08% | +44.1% |
| AMD | New | Advanced Mirco Devices Inc | $290,000 | – | 10,000 | +100.0% | 0.08% | – |
| PXF | New | Invesco FTSE RAFI Dev Mkts ex-etf | $289,000 | – | 7,287 | +100.0% | 0.08% | – |
| CMS | Buy | CMS Energy Corp | $280,000 | +10.2% | 4,382 | +0.0% | 0.08% | +5.1% |
| GD | Sell | General Dynamics Corp | $283,000 | 0.0% | 1,551 | -0.2% | 0.08% | -5.7% |
| WFC | Sell | Wells Fargo & Co | $277,000 | -8.6% | 5,483 | -14.4% | 0.08% | -12.9% |
| IWP | Buy | iShares Russell Mid-Cap Growthetf | $274,000 | +12.8% | 1,935 | +13.5% | 0.08% | +6.7% |
| EMR | Sell | Emerson Electric Co | $265,000 | -2.6% | 3,964 | -2.7% | 0.08% | -7.2% |
| UTX | Sell | United Technologies Corp | $262,000 | +2.3% | 1,921 | -2.3% | 0.08% | -3.8% |
| CVS | Sell | CVS Health Corp | $260,000 | -1.9% | 4,116 | -15.5% | 0.08% | -6.2% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $262,000 | +26.0% | 5,347 | +32.2% | 0.08% | +18.8% |
| RTN | Buy | Raytheon Co | $258,000 | +87.0% | 1,316 | +65.5% | 0.08% | +78.6% |
| AMAT | Applied Materials Inc | $254,000 | +10.9% | 5,093 | 0.0% | 0.07% | +5.7% | |
| TLT | Buy | iShares 20 plus Year Treasuryetf | $241,000 | +106.0% | 1,682 | +90.7% | 0.07% | +94.4% |
| SCHF | Buy | Schwab International Equity ETetf | $239,000 | +177.9% | 7,493 | +178.9% | 0.07% | +169.2% |
| XLU | Buy | Utilities Select Sector SPDR Eetf | $237,000 | +11.8% | 3,666 | +2.9% | 0.07% | +6.2% |
| XLF | Financial Select Sector SPDR Eetf | $234,000 | +1.3% | 8,375 | 0.0% | 0.07% | -4.2% | |
| XLV | Buy | Health Care Select Sector SPDRetf | $229,000 | +3.2% | 2,545 | +6.3% | 0.07% | -1.5% |
| MBWM | Buy | Mercantile Bank Corp | $231,000 | +19.7% | 7,058 | +19.1% | 0.07% | +13.6% |
| USB | U.S. Bancorp | $221,000 | +5.7% | 3,993 | 0.0% | 0.06% | 0.0% | |
| UNP | Sell | Union Pacific Corp | $221,000 | -8.3% | 1,367 | -4.2% | 0.06% | -13.5% |
| GME | New | GameStop Corp Class A | $221,000 | – | 40,000 | +100.0% | 0.06% | – |
| IEFA | Buy | iShares Core MSCI EAFEetf | $215,000 | +1435.7% | 3,517 | +1415.9% | 0.06% | +1475.0% |
| COP | Buy | ConocoPhillips | $216,000 | +1.4% | 3,796 | +8.9% | 0.06% | -3.1% |
| BA | Buy | Boeing Co | $217,000 | +17.3% | 570 | +12.2% | 0.06% | +10.5% |
| IGM | iShares North American Techetf | $217,000 | +0.5% | 1,000 | 0.0% | 0.06% | -4.5% | |
| CL | Colgate-Palmolive Co | $212,000 | +2.4% | 2,887 | 0.0% | 0.06% | -1.6% | |
| VB | Buy | Vanguard Small-Cap ETFetf | $213,000 | +1320.0% | 1,386 | +1343.8% | 0.06% | +1140.0% |
| LLY | Sell | Eli Lilly and Co | $212,000 | -4.9% | 1,894 | -5.9% | 0.06% | -8.8% |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $214,000 | +0.9% | 3,994 | 0.0% | 0.06% | -4.6% | |
| PLD | Prologis Inc | $208,000 | +6.7% | 2,435 | 0.0% | 0.06% | +1.7% | |
| IJT | iShares S&P Small-Cap 600 Growetf | $210,000 | -2.3% | 1,179 | 0.0% | 0.06% | -7.6% | |
| AGG | Buy | iShares Core US Aggregate Bondetf | $204,000 | +28.3% | 1,800 | +25.9% | 0.06% | +20.4% |
| DOV | Dover Corp | $204,000 | -0.5% | 2,044 | 0.0% | 0.06% | -6.3% | |
| BAX | Buy | Baxter International Inc | $202,000 | +117.2% | 2,310 | +104.4% | 0.06% | +103.4% |
| IAU | Buy | iShares Gold Trustetf | $199,000 | +142.7% | 14,147 | +131.9% | 0.06% | +132.0% |
| XLK | Technology Select Sector SPDRetf | $200,000 | +3.6% | 2,479 | 0.0% | 0.06% | -1.7% | |
| J | Jacobs Engineering Group Inc | $198,000 | +8.8% | 2,159 | 0.0% | 0.06% | +3.6% | |
| MRO | Marathon Oil Corp | $194,000 | -13.4% | 15,775 | 0.0% | 0.06% | -17.4% | |
| ED | Buy | Consolidated Edison Inc | $192,000 | +7.9% | 2,036 | +0.1% | 0.06% | +1.8% |
| CMA | Comerica Inc | $192,000 | -9.0% | 2,906 | 0.0% | 0.06% | -13.8% | |
| CR | Buy | Crane Co | $184,000 | -3.2% | 2,286 | +0.5% | 0.05% | -6.9% |
| MCBC | Macatawa Bank Corp | $182,000 | +1.1% | 17,545 | 0.0% | 0.05% | -3.6% | |
| SYY | Sell | Sysco Corp | $182,000 | -18.0% | 2,291 | -27.0% | 0.05% | -22.1% |
| CMG | Chipotle Mexican Grill Inc Cla | $181,000 | +14.6% | 215 | 0.0% | 0.05% | +10.4% | |
| ORLY | O'Reilly Automotive Inc | $179,000 | +7.8% | 450 | 0.0% | 0.05% | +2.0% | |
| IMCV | iShares Morningstar Mid-Cap Vaetf | $177,000 | +2.3% | 1,100 | 0.0% | 0.05% | -1.9% | |
| CACC | Credit Acceptance Corp | $179,000 | -4.3% | 387 | 0.0% | 0.05% | -8.8% | |
| ANET | Arista Networks Inc | $178,000 | -8.2% | 746 | 0.0% | 0.05% | -13.3% | |
| WM | Buy | Waste Management Inc | $175,000 | +6.7% | 1,523 | +7.2% | 0.05% | +2.0% |
| EL | Buy | Estee Lauder Cos Inc Class A | $175,000 | +8.7% | 879 | +0.1% | 0.05% | +4.1% |
| FNDC | Buy | Schwab Fundamental Intl Sm Coetf | $175,000 | +8650.0% | 5,707 | +8817.2% | 0.05% | +5000.0% |
| LOOP | Buy | Loop Industries Inc | $171,000 | +96.6% | 13,342 | +52.1% | 0.05% | +85.2% |
| SHY | New | iShares 1-3 Year Treasury Bondetf | $173,000 | – | 2,040 | +100.0% | 0.05% | – |
| WDR | Waddell & Reed Financial, Inc. | $171,000 | +3.0% | 9,950 | 0.0% | 0.05% | -2.0% | |
| BBCA | New | JPMorgan BetaBuilders Canada Eetf | $169,000 | – | 6,761 | +100.0% | 0.05% | – |
| USRT | New | iShares Core US REIT ETFetf | $164,000 | – | 2,949 | +100.0% | 0.05% | – |
| XLY | Consumer Discret Sel Sect SPDRetf | $162,000 | +1.2% | 1,340 | 0.0% | 0.05% | -4.1% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $162,000 | -27.0% | 2,925 | -27.8% | 0.05% | -30.9% |
| EW | Buy | Edwards Lifesciences Corp | $161,000 | +22.0% | 731 | +2.1% | 0.05% | +17.5% |
| AXP | Sell | American Express Co | $161,000 | -12.0% | 1,359 | -8.5% | 0.05% | -16.1% |
| ETV | EV Tax-Managed Buy-Write Oppsclosed end | $163,000 | -2.4% | 11,100 | 0.0% | 0.05% | -7.8% | |
| CAT | Sell | Caterpillar Inc | $162,000 | -19.4% | 1,284 | -12.9% | 0.05% | -24.2% |
| TJX | Sell | TJX Companies | $157,000 | -16.5% | 2,817 | -20.6% | 0.05% | -20.7% |
| EWJ | Buy | iShares MSCI Japanetf | $159,000 | +123.9% | 2,810 | +117.0% | 0.05% | +109.1% |
| GE | Buy | General Electric Co | $153,000 | -14.0% | 17,096 | +0.6% | 0.04% | -18.2% |
| SCHW | Charles Schwab Corp | $153,000 | +4.1% | 3,654 | 0.0% | 0.04% | 0.0% | |
| GNTX | Gentex Corp | $151,000 | +11.9% | 5,500 | 0.0% | 0.04% | +7.3% | |
| LMBS | First Trust Low Duration Opporetf | $151,000 | +0.7% | 2,897 | 0.0% | 0.04% | -4.3% | |
| LOW | Sell | Lowe's Companies Inc | $150,000 | +6.4% | 1,367 | -2.1% | 0.04% | +2.3% |
| BBJP | New | JPMorgan BetaBuilders Japan ETetf | $151,000 | – | 6,361 | +100.0% | 0.04% | – |
| ES | Eversource Energy Inc | $150,000 | +12.8% | 1,758 | 0.0% | 0.04% | +7.3% | |
| PAYX | Sell | Paychex Inc | $150,000 | -21.5% | 1,818 | -21.5% | 0.04% | -25.4% |
| CWST | Sell | Casella Waste Systems Inc | $146,000 | -11.0% | 3,400 | -18.1% | 0.04% | -14.0% |
| VV | Buy | Vanguard Large-Cap ETFetf | $147,000 | +27.8% | 1,078 | +26.5% | 0.04% | +22.9% |
| DEO | Sell | Diageo PLC ADRadr | $149,000 | -5.7% | 909 | -1.1% | 0.04% | -10.4% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $143,000 | +4666.7% | 1,537 | +4054.1% | 0.04% | +4100.0% |
| CSM | ProShares Large Cap Core Plusetf | $143,000 | +0.7% | 2,020 | 0.0% | 0.04% | -4.5% | |
| MO | Buy | Altria Group Inc | $140,000 | -11.9% | 3,421 | +1.8% | 0.04% | -16.3% |
| BBEU | New | JPMorgan BetaBuilders Europe Eetf | $136,000 | – | 5,798 | +100.0% | 0.04% | – |
| IYH | Sell | iShares US Healthcareetf | $136,000 | -6.8% | 717 | -4.0% | 0.04% | -11.1% |
| SHOP | Buy | Shopify Inc A | $135,000 | +4400.0% | 433 | +4230.0% | 0.04% | +3800.0% |
| COF | Sell | Capital One Financial Corp | $135,000 | -18.7% | 1,486 | -18.5% | 0.04% | -23.5% |
| SHV | New | iShares Short Treasury Bondetf | $133,000 | – | 1,203 | +100.0% | 0.04% | – |
| ANDE | Andersons Inc | $135,000 | -17.2% | 6,000 | 0.0% | 0.04% | -22.0% | |
| SCHC | New | Schwab International Small-Capetf | $134,000 | – | 4,227 | +100.0% | 0.04% | – |
| CRM | Buy | Salesforce.com Inc | $134,000 | +2.3% | 900 | +4.5% | 0.04% | -2.5% |
| CB | Sell | Chubb Ltd | $132,000 | -26.7% | 816 | -33.4% | 0.04% | -30.9% |
| MDT | Sell | Medtronic Inc | $131,000 | -22.0% | 1,206 | -30.0% | 0.04% | -26.9% |
| FTSL | First Trust Senior Loan ETFetf | $131,000 | +0.8% | 2,765 | 0.0% | 0.04% | -5.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $131,000 | -6.4% | 10,130 | 0.0% | 0.04% | -11.6% | |
| SRE | Sempra Energy | $127,000 | +7.6% | 860 | 0.0% | 0.04% | +2.8% | |
| SAL | Salisbury Bancorp Inc | $126,000 | 0.0% | 3,218 | 0.0% | 0.04% | -5.1% | |
| PXH | New | Invesco FTSE RAFI Emerging Maretf | $124,000 | – | 6,171 | +100.0% | 0.04% | – |
| PH | Sell | Parker Hannifin Corp | $123,000 | +6.0% | 680 | -0.7% | 0.04% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $121,000 | +34.4% | 2,389 | +20.1% | 0.04% | +25.0% |
| APD | Air Products & Chemicals Inc | $118,000 | -2.5% | 534 | 0.0% | 0.03% | -8.1% | |
| HBNC | Horizon Bancorp Industries | $113,000 | +6.6% | 6,490 | 0.0% | 0.03% | 0.0% | |
| ADM | Sell | Archer-Daniels Midland Co | $115,000 | -3.4% | 2,804 | -3.8% | 0.03% | -10.8% |
| TSM | Taiwan Semiconductor Manufactuadr | $115,000 | +18.6% | 2,469 | 0.0% | 0.03% | +10.0% | |
| VO | Vanguard Mid-Cap ETFetf | $112,000 | 0.0% | 669 | 0.0% | 0.03% | -2.9% | |
| IWV | Sell | iShares Russell 3000etf | $115,000 | -5.0% | 662 | -5.7% | 0.03% | -10.8% |
| LMT | Sell | Lockheed Martin Corp | $112,000 | -35.3% | 288 | -39.6% | 0.03% | -37.7% |
| PZA | Sell | Invesco National AMT-Free Munietf | $114,000 | -3.4% | 4,302 | -4.5% | 0.03% | -8.3% |
| LHX | New | L3Harris Technologies Inc | $110,000 | – | 529 | +100.0% | 0.03% | – |
| IVW | iShares S&P 500 Growthetf | $109,000 | 0.0% | 607 | 0.0% | 0.03% | -3.0% | |
| UAA | Sell | Under Armour Inc Class A | $106,000 | -59.5% | 5,326 | -48.5% | 0.03% | -61.2% |
| IEF | New | iShares 7-10 Year Treasury Bonetf | $107,000 | – | 954 | +100.0% | 0.03% | – |
| HSY | Buy | The Hershey Co | $106,000 | +16.5% | 683 | +0.1% | 0.03% | +10.7% |
| HUM | Sell | Humana Inc | $107,000 | -13.7% | 417 | -11.1% | 0.03% | -18.4% |
| CERN | Sell | Cerner Corp | $103,000 | -34.4% | 1,517 | -29.3% | 0.03% | -37.5% |
| DBEU | Deutsche X-trackers MSCI Europetf | $104,000 | +3.0% | 3,487 | 0.0% | 0.03% | -3.2% | |
| PCAR | Paccar Inc | $102,000 | -2.9% | 1,464 | 0.0% | 0.03% | -6.2% | |
| CYBR | New | CyberArk Software Ltd | $100,000 | – | 1,000 | +100.0% | 0.03% | – |
| MCHP | Microchip Technology Inc | $100,000 | +6.4% | 1,080 | 0.0% | 0.03% | 0.0% | |
| EBND | New | SPDR Barclays Capital EM Localetf | $98,000 | – | 3,584 | +100.0% | 0.03% | – |
| AMLP | Alerian MLP ETFetf | $98,000 | -6.7% | 10,700 | 0.0% | 0.03% | -9.4% | |
| IDA | Idacorp Inc | $101,000 | +12.2% | 900 | 0.0% | 0.03% | +3.6% | |
| OKTA | Buy | Okta Inc A | $100,000 | +4900.0% | 1,015 | +6666.7% | 0.03% | +2800.0% |
| PSX | Sell | Phillips 66 | $101,000 | -22.3% | 985 | -29.0% | 0.03% | -27.5% |
| TGT | Buy | Target Corp | $96,000 | +47.7% | 896 | +19.1% | 0.03% | +40.0% |
| ICE | Sell | Intercontinental Exchange Inc | $92,000 | -8.9% | 999 | -15.3% | 0.03% | -12.9% |
| BP | BP PLC ADRadr | $91,000 | -8.1% | 2,386 | 0.0% | 0.03% | -10.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $93,000 | 0.0% | 626 | 0.0% | 0.03% | -6.9% | |
| XLRE | Real Estate Select Sector SPDRetf | $93,000 | +6.9% | 2,374 | 0.0% | 0.03% | 0.0% | |
| SLYG | Sell | SPDR S&P 600 Small Cap Growthetf | $93,000 | -7.9% | 1,568 | -5.1% | 0.03% | -12.9% |
| MBB | New | iShares MBSetf | $94,000 | – | 865 | +100.0% | 0.03% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf | $90,000 | – | 795 | +100.0% | 0.03% | – |
| GROW | U S Global Invs Inc Cl A | $89,000 | +9.9% | 44,490 | 0.0% | 0.03% | +4.0% | |
| PANW | Palo Alto Networks Inc | $88,000 | 0.0% | 432 | 0.0% | 0.03% | -3.7% | |
| XOP | New | SPDR Series Trust S&P Oil Gasetf | $89,000 | – | 4,000 | +100.0% | 0.03% | – |
| QQQ | Buy | Invesco QQQ ETFetf | $87,000 | +6.1% | 460 | +4.5% | 0.02% | 0.0% |
| ISCV | iShares Morningstar Small-Capetf | $87,000 | -2.2% | 650 | 0.0% | 0.02% | -7.4% | |
| AMT | Sell | American Tower Corp | $87,000 | +1.2% | 394 | -6.2% | 0.02% | -3.8% |
| FPE | Sell | First Trust Preferred Securitietf | $87,000 | -9.4% | 4,390 | -11.5% | 0.02% | -13.8% |
| AYX | Buy | Alteryx Inc A | $86,000 | +8500.0% | 800 | +7900.0% | 0.02% | – |
| XLI | Industrial Select Sector SPDRetf | $85,000 | 0.0% | 1,101 | 0.0% | 0.02% | -3.8% | |
| TIP | Sell | iShares TIPS Bondetf | $86,000 | -1.1% | 741 | -1.7% | 0.02% | -7.4% |
| FDN | First Trust Dow Jones Internetetf | $87,000 | -6.5% | 646 | 0.0% | 0.02% | -13.8% | |
| GNRC | New | Generac Holdings Inc | $86,000 | – | 1,100 | +100.0% | 0.02% | – |
| SLV | iShares Silver Trustetf | $82,000 | +10.8% | 5,181 | 0.0% | 0.02% | +4.3% | |
| SPLV | Invesco S&P 500 Low Volatilityetf | $83,000 | +5.1% | 1,435 | 0.0% | 0.02% | 0.0% | |
| EPD | Enterprise Products Partners Lexchange traded | $82,000 | -1.2% | 2,870 | 0.0% | 0.02% | -4.0% | |
| IQ | New | iQIYI Inc ADRadr | $81,000 | – | 5,000 | +100.0% | 0.02% | – |
| GILD | Buy | Gilead Sciences Inc | $83,000 | -2.4% | 1,308 | +4.3% | 0.02% | -7.7% |
| ETN | Buy | Eaton Corp PLC | $84,000 | +342.1% | 1,013 | +342.4% | 0.02% | +300.0% |
| BSV | New | Vanguard Short-Term Bond ETFetf | $82,000 | – | 1,017 | +100.0% | 0.02% | – |
| EV | Sell | Eaton Vance Corp | $79,000 | 0.0% | 1,765 | -3.1% | 0.02% | -4.2% |
| FRC | Sell | First Republic Bank | $79,000 | -17.7% | 822 | -16.5% | 0.02% | -20.7% |
| OMC | Omnicom Group Inc | $78,000 | -4.9% | 1,000 | 0.0% | 0.02% | -8.0% | |
| VCSH | New | Vanguard Short-Term Corporateetf | $80,000 | – | 987 | +100.0% | 0.02% | – |
| GBCI | Glacier Bancorp Inc | $80,000 | 0.0% | 1,980 | 0.0% | 0.02% | -8.0% | |
| ZTS | Sell | Zoetis Inc | $75,000 | -3.8% | 604 | -12.6% | 0.02% | -8.3% |
| GLW | Corning Inc | $74,000 | -14.0% | 2,601 | 0.0% | 0.02% | -15.4% | |
| AXDX | Accelerate Diagnostics Inc | $74,000 | -19.6% | 4,000 | 0.0% | 0.02% | -21.4% | |
| MAR | Marriott International Inc Cla | $75,000 | -11.8% | 606 | 0.0% | 0.02% | -15.4% | |
| NKE | Sell | Nike Inc Class B | $77,000 | -28.0% | 821 | -35.5% | 0.02% | -33.3% |
| PYPL | Sell | PayPal Holdings Inc | $76,000 | -13.6% | 736 | -3.8% | 0.02% | -18.5% |
| COLB | Columbia Banking System Inc | $72,000 | +2.9% | 1,947 | 0.0% | 0.02% | 0.0% | |
| DXJ | WisdomTree Japan Hedged Equityetf | $72,000 | +4.3% | 1,424 | 0.0% | 0.02% | 0.0% | |
| NSC | Buy | Norfolk Southern Corp | $71,000 | -6.6% | 394 | +4.0% | 0.02% | -8.7% |
| DLTR | Dollar Tree Stores Inc | $72,000 | +5.9% | 632 | 0.0% | 0.02% | 0.0% | |
| BRO | New | Brown & Brown Inc | $73,000 | – | 2,014 | +100.0% | 0.02% | – |
| BIIB | Buy | Biogen Idec Inc | $72,000 | +16.1% | 308 | +15.4% | 0.02% | +10.5% |
| DD | Sell | DuPont de Nemours Inc | $71,000 | -60.6% | 995 | -58.5% | 0.02% | -61.8% |
| GOOS | Canada Goose Holdings Inc | $71,000 | +12.7% | 1,618 | 0.0% | 0.02% | +10.5% | |
| VTWG | New | Vanguard Russell 2000 Growth Eetf | $68,000 | – | 483 | +100.0% | 0.02% | – |
| FTV | Buy | Fortive Corp | $70,000 | +7.7% | 1,028 | +28.2% | 0.02% | 0.0% |
| BHP | Buy | BHP Billiton Ltd ADRadr | $68,000 | -8.1% | 1,370 | +6.9% | 0.02% | -13.0% |
| THG | Hanover Insurance Group Inc | $70,000 | +6.1% | 514 | 0.0% | 0.02% | 0.0% | |
| INDA | New | iShares MSCI Indiaetf | $67,000 | – | 2,000 | +100.0% | 0.02% | – |
| PAA | Plains All American Pipeline Lexchange traded | $67,000 | -14.1% | 3,220 | 0.0% | 0.02% | -16.7% | |
| IYG | iShares US Financial Servicesetf | $68,000 | +1.5% | 500 | 0.0% | 0.02% | -4.8% | |
| SPHD | Invesco S&P 500 High Div Low Vetf | $65,000 | +1.6% | 1,523 | 0.0% | 0.02% | -5.0% | |
| AMP | Sell | Ameriprise Financial Inc | $64,000 | 0.0% | 438 | -1.4% | 0.02% | -5.0% |
| NOV | National Oilwell Varco Inc | $66,000 | -4.3% | 3,094 | 0.0% | 0.02% | -9.5% | |
| SIRI | Sirius XM Holdings Inc | $65,000 | +12.1% | 10,312 | 0.0% | 0.02% | +5.6% | |
| GWW | W W Grainger Inc | $66,000 | +11.9% | 221 | 0.0% | 0.02% | +5.6% | |
| ADI | Sell | Analog Devices Inc | $65,000 | -49.6% | 583 | -48.9% | 0.02% | -52.5% |
| ICF | iShares Cohen & Steers REITetf | $65,000 | +6.6% | 544 | 0.0% | 0.02% | 0.0% | |
| EEM | iShares MSCI Emerging Marketsetf | $64,000 | -5.9% | 1,575 | 0.0% | 0.02% | -9.5% | |
| ECL | Sell | Ecolab Inc | $62,000 | 0.0% | 313 | -0.9% | 0.02% | -5.3% |
| WPC | W.P. Carey & Co LLC | $63,000 | +10.5% | 703 | 0.0% | 0.02% | +5.9% | |
| WU | Buy | Western Union Co | $63,000 | +16.7% | 2,735 | +0.3% | 0.02% | +5.9% |
| XLC | Communication Services Sel Secetf | $61,000 | +1.7% | 1,226 | 0.0% | 0.02% | 0.0% | |
| CME | Buy | CME Group Inc Class A | $63,000 | +16.7% | 297 | +6.1% | 0.02% | +5.9% |
| OKE | ONEOK Inc | $61,000 | +7.0% | 829 | 0.0% | 0.02% | +5.9% | |
| MMC | Buy | Marsh & McLennan Companies Inc | $61,000 | +1.7% | 613 | +1.5% | 0.02% | 0.0% |
| SMG | New | Scotts Miracle Gro Co Class A | $61,000 | – | 600 | +100.0% | 0.02% | – |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $62,000 | -70.9% | 371 | -70.5% | 0.02% | -72.3% |
| COO | Cooper Companies | $62,000 | -11.4% | 208 | 0.0% | 0.02% | -14.3% | |
| ISRG | Buy | Intuitive Surgical Inc | $57,000 | +3.6% | 106 | +1.0% | 0.02% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $60,000 | -7.7% | 986 | -14.9% | 0.02% | -15.0% |
| QDEF | FlexShares Quality Dividend Deetf | $57,000 | +1.8% | 1,240 | 0.0% | 0.02% | 0.0% | |
| LULU | Lululemon Athletica Inc | $58,000 | +7.4% | 302 | 0.0% | 0.02% | 0.0% | |
| KMF | Kayne Anderson MidstreamEnergyclosed end | $58,000 | -6.5% | 5,360 | 0.0% | 0.02% | -10.5% | |
| RDSA | Royal Dutch Shell PLC ADR Clasadr | $57,000 | -9.5% | 969 | 0.0% | 0.02% | -10.5% | |
| HCP | HCP Inc | $57,000 | +11.8% | 1,610 | 0.0% | 0.02% | +6.2% | |
| ROP | Roper Industries Inc | $59,000 | -3.3% | 166 | 0.0% | 0.02% | -10.5% | |
| HEIA | Buy | Heico Corp Class A | $59,000 | +43.9% | 602 | +50.9% | 0.02% | +30.8% |
| SLF | Sun Life Financial Inc | $57,000 | +7.5% | 1,278 | 0.0% | 0.02% | +6.2% | |
| ITW | Illinois Tool Works Inc | $58,000 | +3.6% | 373 | 0.0% | 0.02% | 0.0% | |
| EWC | New | iShares MSCI Canadaetf | $60,000 | – | 2,064 | +100.0% | 0.02% | – |
| CPB | Campbell Soup Co | $58,000 | +18.4% | 1,233 | 0.0% | 0.02% | +13.3% | |
| IVE | iShares S&P 500 Valueetf | $59,000 | +1.7% | 496 | 0.0% | 0.02% | -5.6% | |
| DBAW | Deutsche X-trackers MSCI AlWdetf | $54,000 | 0.0% | 1,967 | 0.0% | 0.02% | -5.9% | |
| PFG | Principal Financial Group | $56,000 | -1.8% | 977 | 0.0% | 0.02% | -5.9% | |
| CSX | Buy | CSX Corp | $54,000 | -10.0% | 773 | +0.3% | 0.02% | -11.1% |
| DWX | SPDR S&P International Dividenetf | $51,000 | -1.9% | 1,320 | 0.0% | 0.02% | -6.2% | |
| DOW | Sell | Dow Inc | $50,000 | -55.8% | 1,057 | -54.1% | 0.02% | -57.1% |
| RE | Buy | Everest Reins Hldgs Inc | $51,000 | +15.9% | 193 | +7.2% | 0.02% | +15.4% |
| XHB | SPDR S&P Homebuilders ETFetf | $50,000 | +6.4% | 1,132 | 0.0% | 0.02% | +7.1% | |
| VXUS | Sell | Vanguard Total International Setf | $50,000 | -25.4% | 975 | -23.8% | 0.02% | -28.6% |
| HEI | Buy | Heico Corp | $50,000 | -5.7% | 404 | +1.5% | 0.02% | -6.2% |
| SCHV | Schwab US Large-Cap Value ETFetf | $52,000 | 0.0% | 921 | 0.0% | 0.02% | -6.2% | |
| D | Buy | Dominion Resources Inc | $53,000 | +10.4% | 653 | +5.7% | 0.02% | 0.0% |
| VPU | Vanguard Utilities ETFetf | $49,000 | +8.9% | 339 | 0.0% | 0.01% | 0.0% | |
| ILCB | iShares Morningstar Large-Capetf | $47,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| FXH | First Trust Health Care AlphaDetf | $48,000 | -5.9% | 655 | 0.0% | 0.01% | -12.5% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $47,000 | -25.4% | 344 | -35.6% | 0.01% | -26.3% |
| POST | Sell | Post Holdings Inc | $47,000 | -13.0% | 448 | -13.3% | 0.01% | -17.6% |
| STZ | Constellation Brands Inc Class | $49,000 | +6.5% | 234 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corp | $47,000 | -44.0% | 1,060 | -36.8% | 0.01% | -46.2% |
| DE | Deere & Co | $49,000 | +2.1% | 292 | 0.0% | 0.01% | -6.7% | |
| AWF | AllianceBernstein Glb High Incclosed end | $49,000 | +2.1% | 4,058 | 0.0% | 0.01% | -6.7% | |
| MTB | M&T Bank Corp | $49,000 | -7.5% | 310 | 0.0% | 0.01% | -12.5% | |
| VBIV | New | VBI Vaccines Inc | $47,000 | – | 100,000 | +100.0% | 0.01% | – |
| CDK | Buy | CDK Global Inc | $43,000 | +2.4% | 892 | +5.1% | 0.01% | 0.0% |
| FDT | Sell | First Trust Dev Mkts Ex-US Alpetf | $46,000 | -11.5% | 870 | -8.9% | 0.01% | -18.8% |
| SPGI | S&P Global Inc | $45,000 | +7.1% | 183 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA Holdings Inc | $46,000 | -8.0% | 309 | 0.0% | 0.01% | -13.3% | |
| DCO | Ducommun Inc | $45,000 | -4.3% | 1,050 | 0.0% | 0.01% | -7.1% | |
| IUSV | Buy | iShares Core US Valueetf | $46,000 | +7.0% | 801 | +4.4% | 0.01% | 0.0% |
| APH | Amphenol Corp | $44,000 | +2.3% | 452 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendy's Co Class A | $45,000 | 0.0% | 2,275 | 0.0% | 0.01% | -7.1% | |
| KHC | Buy | The Kraft Heinz Co | $44,000 | -2.2% | 1,571 | +7.4% | 0.01% | -7.1% |
| BDX | Buy | Becton Dickinson & Co | $46,000 | +7.0% | 182 | +5.8% | 0.01% | 0.0% |
| STI | Buy | SunTrust Banks Inc | $45,000 | +66.7% | 659 | +53.6% | 0.01% | +62.5% |
| GS | Sell | Goldman Sachs Group Inc | $45,000 | -26.2% | 217 | -27.7% | 0.01% | -31.6% |
| WLTW | Buy | Willis Towers Watson PLC | $46,000 | +31.4% | 238 | +31.5% | 0.01% | +18.2% |
| IPAC | New | iShares Core MSCI Pacific ETFetf | $45,000 | – | 798 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inc | $46,000 | +4.5% | 836 | +0.4% | 0.01% | 0.0% |
| AIG | American International Group I | $41,000 | +5.1% | 735 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | iShares Russell Mid-Cap Valueetf | $41,000 | +192.9% | 462 | +185.2% | 0.01% | +200.0% |
| BBAX | New | JPMorgan BetaBuilders Dev Asiaetf | $42,000 | – | 1,686 | +100.0% | 0.01% | – |
| CHL | Buy | China Mobile Ltd ADRadr | $41,000 | +78.3% | 1,000 | +100.0% | 0.01% | +71.4% |
| AMCR | Amcor PLC Ordinary Shares | $40,000 | -14.9% | 4,054 | 0.0% | 0.01% | -14.3% | |
| KMI | Kinder Morgan, Inc. | $41,000 | 0.0% | 1,966 | 0.0% | 0.01% | -7.7% | |
| AKAM | Sell | Akamai Technologies Inc | $41,000 | +13.9% | 445 | -1.3% | 0.01% | +9.1% |
| NVS | Sell | Novartis AG ADRadr | $41,000 | -4.7% | 467 | -1.7% | 0.01% | -7.7% |
| ILMN | Illumina Inc | $40,000 | -16.7% | 130 | 0.0% | 0.01% | -20.0% | |
| MGA | Buy | Magna International Inc Class | $41,000 | +13.9% | 766 | +7.0% | 0.01% | +9.1% |
| PGR | Buy | Progressive Corp | $38,000 | +18.8% | 486 | +20.3% | 0.01% | +10.0% |
| CPRT | Buy | Copart Inc | $39,000 | +875.0% | 490 | +716.7% | 0.01% | +1000.0% |
| DGX | Quest Diagnostics Inc | $39,000 | +5.4% | 366 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $38,000 | +2.7% | 2,676 | 0.0% | 0.01% | 0.0% | |
| GER | Goldman Sachs MLP and Energy Rclosed end | $37,000 | -7.5% | 7,573 | 0.0% | 0.01% | -8.3% | |
| FLOT | Buy | iShares Floating Rate Bondetf | $37,000 | +516.7% | 730 | +540.4% | 0.01% | +450.0% |
| CTSH | Cognizant Technology Solutions | $38,000 | -5.0% | 625 | 0.0% | 0.01% | -8.3% | |
| EQR | Equity Residential | $38,000 | +11.8% | 444 | 0.0% | 0.01% | +10.0% | |
| TTC | Toro Co | $37,000 | +8.8% | 501 | 0.0% | 0.01% | +10.0% | |
| GSK | GlaxoSmithKline PLC ADRadr | $39,000 | +8.3% | 906 | 0.0% | 0.01% | 0.0% | |
| CINF | Buy | Cincinnati Financial Corp | $37,000 | +15.6% | 315 | +0.6% | 0.01% | +10.0% |
| SNAP | Sell | Snap Inc A | $38,000 | -77.6% | 2,431 | -79.5% | 0.01% | -78.8% |
| NOK | Nokia Oyj ADRadr | $39,000 | 0.0% | 7,800 | 0.0% | 0.01% | -8.3% | |
| ATHM | Sell | Autohome Inc ADRadr | $37,000 | -87.7% | 445 | -87.3% | 0.01% | -88.0% |
| UPS | Sell | United Parcel Service Inc (UPS | $38,000 | -51.9% | 313 | -58.9% | 0.01% | -54.2% |
| AVB | AvalonBay Communities Inc | $37,000 | +5.7% | 174 | 0.0% | 0.01% | 0.0% | |
| FMBI | New | First Midwest Bancorp Inc | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| EIX | Edison International | $39,000 | +11.4% | 517 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | Vanguard Total Bond Market ETFetf | $37,000 | -9.8% | 439 | -12.0% | 0.01% | -15.4% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $37,000 | +76.2% | 654 | +76.8% | 0.01% | +83.3% |
| SCHP | New | Schwab US TIPS ETFetf | $34,000 | – | 591 | +100.0% | 0.01% | – |
| FOXF | New | Fox Factory Holding Corp | $33,000 | – | 526 | +100.0% | 0.01% | – |
| SPPI | Spectrum Pharmaceuticals Inc | $35,000 | -2.8% | 4,175 | 0.0% | 0.01% | -9.1% | |
| TROW | Sell | T. Rowe Price Group Inc | $34,000 | 0.0% | 296 | -5.4% | 0.01% | 0.0% |
| TLK | Telekomunikasi Indonesia (Persadr | $34,000 | +3.0% | 1,128 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS Corp Class B | $33,000 | -19.5% | 813 | 0.0% | 0.01% | -23.1% | |
| ACAD | New | ACADIA Pharmaceuticals, Inc. | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| BYND | Buy | Beyond Meat Inc | $33,000 | +175.0% | 225 | +200.0% | 0.01% | +150.0% |
| BBT | BB&T Corp | $35,000 | +9.4% | 650 | 0.0% | 0.01% | 0.0% | |
| ITA | iShares US Aerospace & Defenseetf | $34,000 | +3.0% | 153 | 0.0% | 0.01% | 0.0% | |
| NRT | North European Oil Royalty Tru | $36,000 | -14.3% | 5,932 | 0.0% | 0.01% | -23.1% | |
| LADR | Ladder Capital Corp A | $33,000 | +3.1% | 1,921 | 0.0% | 0.01% | 0.0% | |
| LNC | Lincoln National Corp | $33,000 | -8.3% | 552 | 0.0% | 0.01% | -9.1% | |
| PAYC | New | Paycom Software Inc | $30,000 | – | 145 | +100.0% | 0.01% | – |
| RFG | Invesco S&P MidCap 400 Pure Gretf | $31,000 | -3.1% | 217 | 0.0% | 0.01% | -10.0% | |
| PRU | Prudential Financial Inc | $31,000 | -11.4% | 346 | 0.0% | 0.01% | -18.2% | |
| NX | Quanex Building Products Corp | $32,000 | -5.9% | 1,797 | 0.0% | 0.01% | -10.0% | |
| MFC | Manulife Financial Corp | $32,000 | +3.2% | 1,732 | 0.0% | 0.01% | -10.0% | |
| MIDD | The Middleby Corp | $31,000 | -13.9% | 264 | 0.0% | 0.01% | -18.2% | |
| BBP | BBP Virtus LifeSci Biotech Proetf | $30,000 | -14.3% | 846 | 0.0% | 0.01% | -18.2% | |
| HOLX | Hologic Inc | $30,000 | +3.4% | 600 | 0.0% | 0.01% | 0.0% | |
| LEN | Lennar Corp | $31,000 | +14.8% | 557 | 0.0% | 0.01% | +12.5% | |
| XHR | Xenia Hotels & Resorts Inc | $31,000 | 0.0% | 1,468 | 0.0% | 0.01% | -10.0% | |
| FTNT | Fortinet Inc | $31,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| TWTR | Sell | Twitter Inc | $30,000 | -30.2% | 722 | -41.9% | 0.01% | -30.8% |
| SJM | JM Smucker Co | $31,000 | -6.1% | 283 | 0.0% | 0.01% | -10.0% | |
| FDX | Sell | Fedex Corp | $29,000 | -40.8% | 200 | -32.4% | 0.01% | -46.7% |
| APY | Apergy Corp | $28,000 | -17.6% | 1,022 | 0.0% | 0.01% | -20.0% | |
| C | Buy | Citigroup Inc | $27,000 | +12.5% | 385 | +13.6% | 0.01% | +14.3% |
| TMO | Thermo Fisher Scientific Inc | $29,000 | -3.3% | 101 | 0.0% | 0.01% | -11.1% | |
| ANSS | Buy | Ansys Inc | $27,000 | +145.5% | 121 | +128.3% | 0.01% | +166.7% |
| TRGP | Targa Resources Corp | $26,000 | +4.0% | 638 | 0.0% | 0.01% | 0.0% | |
| MRVL | Sell | Marvell Technology Group Ltd | $29,000 | +3.6% | 1,145 | -1.7% | 0.01% | -11.1% |
| PNW | Pinnacle West Capital Corp | $28,000 | +3.7% | 284 | 0.0% | 0.01% | 0.0% | |
| NEA | New | Nuveen AMT-Free Quality Muni Iclosed end | $29,000 | – | 2,056 | +100.0% | 0.01% | – |
| CTVA | Sell | Corteva Inc | $28,000 | -60.6% | 995 | -58.5% | 0.01% | -63.6% |
| CELG | Celgene Corp | $28,000 | +7.7% | 279 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | AstraZeneca PLC ADRadr | $26,000 | +30.0% | 573 | +18.4% | 0.01% | +33.3% |
| ODFL | New | Old Dominion Freight Lines | $27,000 | – | 156 | +100.0% | 0.01% | – |
| AFL | Buy | Aflac Inc | $27,000 | 0.0% | 518 | +5.7% | 0.01% | 0.0% |
| EXC | Exelon Corp | $29,000 | +3.6% | 590 | 0.0% | 0.01% | -11.1% | |
| AZPN | New | Aspen Technology Inc | $26,000 | – | 215 | +100.0% | 0.01% | – |
| EA | Sell | Electronic Arts Inc | $27,000 | -3.6% | 272 | -2.2% | 0.01% | -11.1% |
| SNA | Snap-on Inc | $26,000 | -3.7% | 166 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | Delta Air Lines Inc | $27,000 | -50.9% | 465 | -52.4% | 0.01% | -52.9% |
| PHG | Buy | Royal Philips NV ADRadr | $27,000 | +35.0% | 596 | +31.6% | 0.01% | +33.3% |
| DOCU | New | DocuSign Inc | $26,000 | – | 416 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $27,000 | – | 260 | +100.0% | 0.01% | – |
| EOG | Sell | EOG Resources Inc | $26,000 | -49.0% | 354 | -35.5% | 0.01% | -50.0% |
| TRMB | Buy | Trimble Navigation Ltd | $26,000 | +36.8% | 672 | +60.0% | 0.01% | +33.3% |
| NXRT | NexPoint Residential Trust Inc | $28,000 | +12.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Mellon Corp | $27,000 | 0.0% | 607 | 0.0% | 0.01% | 0.0% | |
| PSCH | New | Invesco S&P SmallCap Health Caetf | $26,000 | – | 232 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information | $27,000 | – | 201 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group LPexchange traded | $27,000 | – | 549 | +100.0% | 0.01% | – |
| BKNG | Sell | Booking Holdings Inc | $27,000 | -47.1% | 14 | -48.1% | 0.01% | -50.0% |
| SO | Southern Co | $25,000 | +13.6% | 400 | 0.0% | 0.01% | 0.0% | |
| CGW | Invesco S&P Global Water Indexetf | $23,000 | +4.5% | 597 | 0.0% | 0.01% | 0.0% | |
| XSVM | Invesco S & P SmallCap Value wetf | $23,000 | +4.5% | 750 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Financial Corp | $24,000 | -11.1% | 372 | 0.0% | 0.01% | -12.5% | |
| ENB | Sell | Enbridge Inc | $23,000 | -69.3% | 643 | -69.2% | 0.01% | -69.6% |
| IBKR | New | Interactive Brokers Group Inc | $24,000 | – | 443 | +100.0% | 0.01% | – |
| XFLT | XAI Octagon FR & Alt Income Teclosed end | $24,000 | 0.0% | 2,668 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $24,000 | 0.0% | 1,584 | 0.0% | 0.01% | 0.0% | |
| SYF | Buy | Synchrony Financial | $23,000 | +35.3% | 669 | +35.2% | 0.01% | +40.0% |
| SPH | Buy | Suburban Propane Partners LPexchange traded | $25,000 | +19.0% | 1,044 | +21.1% | 0.01% | +16.7% |
| QSR | Restaurant Brands Internationa | $23,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| RPAI | Retail Properties of America I | $25,000 | +4.2% | 2,062 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | Royal Dutch Shell PLC ADR Clasadr | $23,000 | +27.8% | 391 | +45.9% | 0.01% | +16.7% |
| CDNA | Caredx Inc | $23,000 | -36.1% | 1,000 | 0.0% | 0.01% | -36.4% | |
| GM | Buy | General Motors Co | $25,000 | +13.6% | 655 | +15.9% | 0.01% | 0.0% |
| ENR | Energizer Holdings Inc | $25,000 | +13.6% | 567 | 0.0% | 0.01% | 0.0% | |
| FNX | First Trust Mid Cap Core Alphaetf | $23,000 | -4.2% | 342 | 0.0% | 0.01% | 0.0% | |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $24,000 | -22.6% | 343 | -21.1% | 0.01% | -30.0% |
| AVGO | Sell | Broadcom Inc | $23,000 | -34.3% | 85 | -29.2% | 0.01% | -36.4% |
| CHRW | Sell | CH Robinson Worldwide Inc | $25,000 | -7.4% | 292 | -9.0% | 0.01% | -12.5% |
| VOOG | Vanguard S&P 500 Growth ETFetf | $25,000 | 0.0% | 155 | 0.0% | 0.01% | -12.5% | |
| AAON | New | AAON Inc | $21,000 | – | 462 | +100.0% | 0.01% | – |
| ALL | Sell | Allstate Corp | $22,000 | -12.0% | 205 | -16.3% | 0.01% | -25.0% |
| BUD | Sell | Anheuser-Busch Inbev SA ADRadr | $22,000 | -31.2% | 228 | -36.3% | 0.01% | -40.0% |
| NLY | Buy | Annaly Capital Management Inc | $21,000 | +61.5% | 2,337 | +69.2% | 0.01% | +50.0% |
| BOH | Buy | Bank of Hawaii Corp | $20,000 | +5.3% | 236 | +0.4% | 0.01% | 0.0% |
| BLK | Sell | BlackRock Inc | $19,000 | -38.7% | 42 | -36.4% | 0.01% | -40.0% |
| BDJ | BlackRock Enhanced Equity Divclosed end | $22,000 | +4.8% | 2,390 | 0.0% | 0.01% | 0.0% | |
| MYI | BlackRock MuniYield Qty IIIclosed end | $20,000 | 0.0% | 1,510 | 0.0% | 0.01% | 0.0% | |
| MIY | Sell | BlackRock MuniYield MI Qualityclosed end | $21,000 | -44.7% | 1,500 | -45.9% | 0.01% | -50.0% |
| CADE | Cadence Bancorp A | $20,000 | -16.7% | 1,135 | 0.0% | 0.01% | -14.3% | |
| CHTR | Charter Communications Inc New | $20,000 | +5.3% | 49 | 0.0% | 0.01% | 0.0% | |
| CHEF | New | The Chefs' Warehouse Inc | $20,000 | – | 500 | +100.0% | 0.01% | – |
| EOLS | Evolus Inc | $22,000 | +10.0% | 1,390 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FactSet Research Systems, Inc. | $19,000 | +216.7% | 78 | +271.4% | 0.01% | +200.0% |
| IFF | International Flavors & Fragra | $20,000 | -16.7% | 166 | 0.0% | 0.01% | -14.3% | |
| PKB | Invesco Dynamic Building & Conetf | $22,000 | +10.0% | 659 | 0.0% | 0.01% | 0.0% | |
| EPP | New | iShares MSCI Pacific ex Japanetf | $20,000 | – | 454 | +100.0% | 0.01% | – |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $20,000 | +150.0% | 347 | +146.1% | 0.01% | +200.0% |
| LH | Laboratory Corp of America Hld | $21,000 | -4.5% | 125 | 0.0% | 0.01% | -14.3% | |
| LEG | Buy | Leggett & Platt Inc | $20,000 | +11.1% | 478 | +1.1% | 0.01% | 0.0% |
| MKTX | New | MarketAxess Holdings Inc | $21,000 | – | 65 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $20,000 | – | 474 | +100.0% | 0.01% | – |
| MORN | New | Morningstar Inc | $20,000 | – | 140 | +100.0% | 0.01% | – |
| NICE | Buy | NICE-Systems Ltd ADRadr | $21,000 | +425.0% | 147 | +465.4% | 0.01% | +500.0% |
| NVDA | Sell | NVIDIA Corp | $20,000 | -71.8% | 117 | -72.9% | 0.01% | -72.7% |
| ROLL | New | RBC Bearings Inc | $21,000 | – | 124 | +100.0% | 0.01% | – |
| O | Buy | Realty Income Corp | $21,000 | +10.5% | 279 | +1.1% | 0.01% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $20,000 | -66.7% | 73 | -62.2% | 0.01% | -66.7% |
| KRE | SPDR S&P Regional Banking ETFetf | $21,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SE ADRadr | $21,000 | -73.4% | 176 | -69.6% | 0.01% | -75.0% |
| HSIC | Henry Schein Inc | $21,000 | -8.7% | 330 | 0.0% | 0.01% | -14.3% | |
| SEE | Sealed Air Corp | $19,000 | 0.0% | 448 | 0.0% | 0.01% | 0.0% | |
| SNGX | Soligenix Inc | $20,000 | +33.3% | 21,658 | 0.0% | 0.01% | +20.0% | |
| TAK | Buy | Takeda Pharmaceutical Co Ltd Aadr | $19,000 | +280.0% | 1,088 | +270.1% | 0.01% | +200.0% |
| TCO | Taubman Centers Inc Reitunit trust | $20,000 | 0.0% | 497 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | Unilever PLC ADRadr | $22,000 | +4.8% | 361 | +4.6% | 0.01% | 0.0% |
| VFH | Vanguard Financials ETFetf | $20,000 | 0.0% | 292 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $20,000 | 0.0% | 118 | +9.3% | 0.01% | 0.0% |
| WELL | Welltower Inc | $20,000 | +11.1% | 223 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | Weyerhaeuser Co | $20,000 | -56.5% | 724 | -58.6% | 0.01% | -57.1% |
| DON | Buy | WisdomTree MidCap Dividend ETFetf | $20,000 | +17.6% | 549 | +15.8% | 0.01% | +20.0% |
| EPC | Edgewell Personal Care Co | $18,000 | +20.0% | 567 | 0.0% | 0.01% | 0.0% | |
| APHA | Buy | Aphria Inc | $16,000 | – | 3,007 | +42857.1% | 0.01% | – |
| FLIR | New | FLIR Systems Inc | $16,000 | – | 309 | +100.0% | 0.01% | – |
| DHI | New | DR Horton Inc | $16,000 | – | 300 | +100.0% | 0.01% | – |
| RPM | RPM International Inc | $16,000 | +14.3% | 233 | 0.0% | 0.01% | +25.0% | |
| LNT | Alliant Energy Corp | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FNDB | Schwab Fundamental US Broad Maetf | $17,000 | 0.0% | 439 | 0.0% | 0.01% | 0.0% | |
| RGNX | New | REGENXBIO Inc | $18,000 | – | 500 | +100.0% | 0.01% | – |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $18,000 | +12.5% | 337 | +9.8% | 0.01% | 0.0% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETetf | $16,000 | -33.3% | 300 | -30.7% | 0.01% | -28.6% |
| RUN | New | Sunrun Inc | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOLD | Barrick Gold Corp | $18,000 | +5.9% | 1,059 | 0.0% | 0.01% | 0.0% | |
| ITT | Buy | ITT Corp | $16,000 | -5.9% | 262 | +0.4% | 0.01% | 0.0% |
| ALLY | Ally Financial Inc | $16,000 | +6.7% | 477 | 0.0% | 0.01% | 0.0% | |
| ACB | Buy | Aurora Cannabis Inc | $18,000 | +20.0% | 4,068 | +113.8% | 0.01% | 0.0% |
| SONY | Buy | Sony Corp ADRadr | $17,000 | +112.5% | 286 | +81.0% | 0.01% | +150.0% |
| OGS | ONE Gas, Inc. | $17,000 | +6.2% | 175 | 0.0% | 0.01% | 0.0% | |
| SBI | Western Asset Intermediate Munclosed end | $18,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $16,000 | +6.7% | 401 | +13.3% | 0.01% | 0.0% |
| MKL | Sell | Markel Corporation | $18,000 | -57.1% | 15 | -61.5% | 0.01% | -61.5% |
| BL | New | BlackLine Inc | $17,000 | – | 361 | +100.0% | 0.01% | – |
| FUN | Buy | Cedar Fair LPexchange traded | $18,000 | +20.0% | 312 | +1.6% | 0.01% | 0.0% |
| HTGC | Buy | Hercules Capital Inc | $16,000 | +33.3% | 1,191 | +27.7% | 0.01% | +25.0% |
| KARS | KraneShares Eltc Vhl and Ft Mbetf | $17,000 | 0.0% | 813 | 0.0% | 0.01% | 0.0% | |
| IMCB | iShares Morningstar Mid-Cap Etetf | $16,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| AME | New | Ametek Inc | $14,000 | – | 157 | +100.0% | 0.00% | – |
| AOA | iShares Core Aggressive Allocaetf | $14,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| LKFN | Buy | Lakeland Financial Corp | $13,000 | -7.1% | 306 | +0.7% | 0.00% | 0.0% |
| ASML | Sell | ASML Holding NV ADRadr | $14,000 | +16.7% | 55 | -5.2% | 0.00% | 0.0% |
| EMF | Templeton Emerging Marketsclosed end | $14,000 | 0.0% | 929 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | Sumitomo Mitsui Financial Grouadr | $14,000 | +133.3% | 1,979 | +151.8% | 0.00% | +100.0% |
| AXON | Axon Enterprise Inc | $14,000 | -6.7% | 240 | 0.0% | 0.00% | -20.0% | |
| GHDX | Genomic Health Inc | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | Nisource Inc | $13,000 | +44.4% | 442 | +36.8% | 0.00% | +33.3% |
| CCEP | New | Coca-Cola European Partners PL | $15,000 | – | 275 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $13,000 | +30.0% | 275 | +25.6% | 0.00% | +33.3% |
| SCHG | Schwab US Large-Cap Growth ETFetf | $14,000 | +7.7% | 162 | 0.0% | 0.00% | 0.0% | |
| MC | Buy | Moelis & Company Class A | $14,000 | +1300.0% | 434 | +1450.0% | 0.00% | – |
| TTP | New | Tortoise Pipeline & Energy Comclosed end | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| ET | Energy Transfer LPexchange traded | $15,000 | -6.2% | 1,147 | 0.0% | 0.00% | -20.0% | |
| NUE | Buy | Nucor Corp | $14,000 | -12.5% | 284 | +0.7% | 0.00% | -20.0% |
| SPLK | Splunk Inc | $14,000 | -6.7% | 120 | 0.0% | 0.00% | -20.0% | |
| BSX | New | Boston Scientific Inc | $13,000 | – | 328 | +100.0% | 0.00% | – |
| PNC | Buy | PNC Financial Services Group I | $15,000 | +25.0% | 109 | +21.1% | 0.00% | 0.0% |
| SUI | Buy | Sun Communities Inc | $9,000 | +50.0% | 58 | +31.8% | 0.00% | +50.0% |
| AGI | Alamos Gold Inc | $9,000 | 0.0% | 1,473 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Gr | $11,000 | +10.0% | 188 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | Mitsubishi UFJ Financial Groupadr | $9,000 | +125.0% | 1,819 | +128.2% | 0.00% | +200.0% |
| CCI | Sell | Crown Castle International Cor | $11,000 | -80.4% | 79 | -81.5% | 0.00% | -82.4% |
| JNPR | Juniper Networks Inc | $12,000 | -7.7% | 498 | 0.0% | 0.00% | -25.0% | |
| ALLE | Allegion PLC | $9,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VAR | Varian Medical Systems Inc | $12,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| RSG | New | Republic Services Inc Class A | $11,000 | – | 130 | +100.0% | 0.00% | – |
| HPQ | HP Inc | $10,000 | -9.1% | 534 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC Holdings PLC ADRadr | $9,000 | +50.0% | 224 | +68.4% | 0.00% | +50.0% |
| RHI | New | Robert Half International Inc | $11,000 | – | 194 | +100.0% | 0.00% | – |
| PHT | Pioneer High Incomeclosed end | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | Roku Inc Class A | $10,000 | -44.4% | 100 | -50.0% | 0.00% | -50.0% |
| HDS | New | HD Supply Holdings Inc | $11,000 | – | 285 | +100.0% | 0.00% | – |
| PPG | PPG Industries Inc | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NVEC | New | NVE Corp | $12,000 | – | 187 | +100.0% | 0.00% | – |
| SPEM | New | SPDR Portfolio Energing Marketetf | $10,000 | – | 278 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group PLC ADRadr | $9,000 | +125.0% | 441 | +82.2% | 0.00% | +200.0% |
| LYG | Buy | Lloyds Banking Group PLC ADRadr | $10,000 | 0.0% | 3,810 | +9.2% | 0.00% | 0.0% |
| SGOL | Aberdeen Standard Phys SwissGoetf | $10,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AEP | New | American Electric Power Co Inc | $12,000 | – | 125 | +100.0% | 0.00% | – |
| GWPH | GW Pharmaceuticals PLC ADRadr | $12,000 | -29.4% | 100 | 0.0% | 0.00% | -40.0% | |
| INSG | Inseego Corp | $10,000 | 0.0% | 2,034 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SA ADRadr | $11,000 | -8.3% | 214 | 0.0% | 0.00% | -25.0% | |
| BLOK | Amplify Transformational Dataetf | $9,000 | -10.0% | 528 | 0.0% | 0.00% | 0.0% | |
| OLLI | New | Ollie's Bargain Outlet Holding | $10,000 | – | 164 | +100.0% | 0.00% | – |
| TSCO | Tractor Supply Co | $9,000 | -18.2% | 102 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | Hormel Foods Corp | $9,000 | +50.0% | 205 | +36.7% | 0.00% | +50.0% |
| TUSA | First Trust Total US Market Aletf | $11,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $11,000 | +22.2% | 67 | +3.1% | 0.00% | 0.0% |
| CI | Sell | Cigna Corp New | $9,000 | -50.0% | 62 | -45.1% | 0.00% | -50.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $11,000 | +10.0% | 274 | +1.5% | 0.00% | 0.0% |
| IGN | North American Tech-Multimediaetf | $11,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| ON | Buy | ON Semiconductor Corp | $11,000 | +266.7% | 575 | +268.6% | 0.00% | +200.0% |
| EBAY | eBay Inc | $12,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| TSN | Sell | Tyson Foods Inc Class A | $9,000 | -35.7% | 102 | -40.0% | 0.00% | -25.0% |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $9,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG Alternative Harvest ETFetf | $10,000 | -37.5% | 500 | 0.0% | 0.00% | -40.0% | |
| HACK | ETFMG Prime Cyber Security ETFetf | $9,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| ETFC | Buy | E Trade Financial Corp | $12,000 | +500.0% | 279 | +654.1% | 0.00% | +200.0% |
| BBVA | Banco Bilbao Vizcaya Argentariadr | $11,000 | -8.3% | 2,147 | 0.0% | 0.00% | -25.0% | |
| DCI | New | Donaldson Co Inc | $11,000 | – | 209 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corporat | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $9,000 | – | 56 | +100.0% | 0.00% | – |
| IJK | iShares S&P Mid-Cap 400 Growthetf | $11,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | Alcon Inc | $12,000 | -14.3% | 201 | -13.4% | 0.00% | -25.0% |
| SNN | Buy | Smith & Nephew PLC ADRadr | $9,000 | +28.6% | 187 | +24.7% | 0.00% | +50.0% |
| LSXMK | Liberty Media Corp Series C | $12,000 | +9.1% | 287 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | Uber Technologies Inc | $10,000 | -63.0% | 335 | -41.8% | 0.00% | -62.5% |
| LBRDK | Liberty Broadband Corp | $10,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CenturyLink Inc | $10,000 | +900.0% | 764 | +892.2% | 0.00% | – |
| HCRSQ | Hi-Crush Partners LPexchange traded | $9,000 | -30.8% | 5,155 | 0.0% | 0.00% | -25.0% | |
| JCI | Johnson Controls International | $9,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever NV ADRadr | $12,000 | 0.0% | 202 | 0.0% | 0.00% | -25.0% | |
| CNC | Buy | Centene Corp | $10,000 | +233.3% | 235 | +291.7% | 0.00% | +200.0% |
| HQL | Tekla Life Sciences Investorsclosed end | $12,000 | -7.7% | 800 | 0.0% | 0.00% | -25.0% | |
| USO | United States Oiletf | $11,000 | -8.3% | 1,012 | 0.0% | 0.00% | -25.0% | |
| VFC | New | VF Corp | $11,000 | – | 126 | +100.0% | 0.00% | – |
| MEN | New | BlackRock MuniEnhancedclosed end | $10,000 | – | 900 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $11,000 | – | 150 | +100.0% | 0.00% | – |
| QCOM | Sell | Qualcomm Inc | $9,000 | -72.7% | 113 | -74.0% | 0.00% | -70.0% |
| HDB | Sell | HDFC Bank Limitedadr | $8,000 | -89.7% | 134 | -77.5% | 0.00% | -91.7% |
| SPAR | Spartan Motors | $6,000 | +20.0% | 415 | 0.0% | 0.00% | 0.0% | |
| PEIX | New | Pacific Ethanol Inc | $7,000 | – | 13,000 | +100.0% | 0.00% | – |
| PRGO | Perrigo Co PLC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Liberty Media Corp Series A | $8,000 | +14.3% | 194 | 0.0% | 0.00% | 0.0% | |
| A | Sell | Agilent Technologies Inc | $8,000 | -20.0% | 102 | -20.9% | 0.00% | -33.3% |
| NEU | NewMarket Corp | $6,000 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals International | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | Take-Two Interactive Software | $6,000 | +50.0% | 44 | +29.4% | 0.00% | +100.0% |
| BIO | Bio-Rad Laboratories Inc | $8,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| SBS | New | Companhia De Saneamento Basicoadr | $7,000 | – | 568 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp Ltd | $6,000 | – | 83 | +100.0% | 0.00% | – |
| BTT | BlackRock Municipal 2030 Targeclosed end | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife Inc | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| IEP | Icahn Enterprises LPexchange traded | $7,000 | -12.5% | 109 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $7,000 | -22.2% | 56 | 0.0% | 0.00% | -33.3% | |
| HUN | New | Huntsman Corp | $8,000 | – | 346 | +100.0% | 0.00% | – |
| GIB | CGI Inc A | $8,000 | +14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | Linde PLC | $7,000 | -87.0% | 36 | -86.7% | 0.00% | -88.2% |
| TM | Toyota Motor Corp ADRadr | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | Two Harbors Investment Corp | $8,000 | 0.0% | 617 | +3.0% | 0.00% | 0.0% |
| PSMT | New | Pricesmart Inc | $7,000 | – | 94 | +100.0% | 0.00% | – |
| CNI | Canadian National Railway Co | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| USPH | New | U.S. Physical Therapy | $8,000 | – | 60 | +100.0% | 0.00% | – |
| HLT | Hilton Worldwide Holdings Inc | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp | $7,000 | -41.7% | 303 | 0.0% | 0.00% | -50.0% | |
| HES | Hess Corp | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex SAB de CV ADRadr | $6,000 | 0.0% | 1,429 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -33.3% | |
| ECOL | US Ecology Inc | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival Corp | $7,000 | -92.5% | 155 | -92.2% | 0.00% | -93.1% |
| ADC | Agree Realty Corp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KT | New | Kt Corporationadr | $7,000 | – | 607 | +100.0% | 0.00% | – |
| RLI | RLI Corp | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RELX | Buy | RELX PLC ADRadr | $8,000 | +33.3% | 330 | +32.0% | 0.00% | 0.0% |
| REZI | Resideo Technologies Inc | $7,000 | -30.0% | 461 | 0.0% | 0.00% | -33.3% | |
| RIO | New | Rio Tinto PLC ADRadr | $6,000 | – | 121 | +100.0% | 0.00% | – |
| NOC | Sell | Northrop Grumman Corp | $7,000 | -87.3% | 19 | -88.8% | 0.00% | -88.2% |
| ROST | Sell | Ross Stores Inc | $8,000 | -50.0% | 70 | -57.3% | 0.00% | -60.0% |
| QGEN | New | Qiagen NV | $8,000 | – | 241 | +100.0% | 0.00% | – |
| NXPI | NXP Semiconductors NV | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| MAA | New | Mid-Amer Apt Communities | $6,000 | – | 43 | +100.0% | 0.00% | – |
| FIVN | Five9 Inc | $6,000 | +20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AerCap Holdings NV | $6,000 | -33.3% | 112 | -34.5% | 0.00% | -33.3% |
| ANTM | Sell | Anthem Inc | $7,000 | -80.6% | 29 | -77.2% | 0.00% | -81.8% |
| SLB | Schlumberger NV | $6,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SKYY | First Trust ISE Cloud Computinetf | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| FNF | New | Fidelity National Financial In | $8,000 | – | 185 | +100.0% | 0.00% | – |
| ROBO | Robo Global Robotics&Automatioetf | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties In | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AutoZone Inc | $8,000 | – | 7 | +100.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc | $8,000 | -92.8% | 30 | -92.6% | 0.00% | -94.1% |
| OPK | Opko Health Inc. | $6,000 | -14.3% | 2,825 | 0.0% | 0.00% | 0.0% | |
| OSK | Oshkosh Corp | $8,000 | -11.1% | 112 | 0.0% | 0.00% | -33.3% | |
| WPP | New | WPP PLC ADRadr | $7,000 | – | 115 | +100.0% | 0.00% | – |
| WNS | New | WNS (Holdings) Limitedadr | $7,000 | – | 120 | +100.0% | 0.00% | – |
| IVZ | Sell | Invesco Ltd | $2,000 | -66.7% | 114 | -63.9% | 0.00% | -50.0% |
| MCO | Moody's Corporation | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | Morgan Stanley | $3,000 | -93.9% | 76 | -93.1% | 0.00% | -93.3% |
| MSI | New | Motorola Solutions Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Co Class A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KEYS | Keysight Technologies Inc | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| NOG | New | Northern Oil & Gas Inc | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVO | Sell | Novo Nordisk A/S ADRadr | $5,000 | -88.9% | 93 | -89.4% | 0.00% | -92.9% |
| IGSB | New | iShares Short-Term Corporate Betf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IPG | Interpublic Group of Companies | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ITGR | Integer Holdings Corp | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IART | Integra Lifesciences Holdings | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PSO | New | Pearson PLC ADRadr | $4,000 | – | 433 | +100.0% | 0.00% | – |
| PRSP | Perspecta Inc Ordinary | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IBA | New | Bachoco Industries ADRadr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IEX | IDEX Corp | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HOPE | Hope Bancorp Inc | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| QRTEA | Qurate Retail Group Inc | $5,000 | -16.7% | 498 | 0.0% | 0.00% | -50.0% | |
| HBI | Hanesbrands Inc | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $5,000 | -16.7% | 280 | 0.0% | 0.00% | -50.0% | |
| REG | New | Regency Centers Corp | $4,000 | – | 64 | +100.0% | 0.00% | – |
| ROK | Rockwell Automation Inc | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GRUB | GrubHub Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GPRE | Green Plains Inc | $3,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| GMED | Globus Medical Inc Class A | $4,000 | +33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium & Battery Tecetf | $5,000 | 0.0% | 206 | 0.0% | 0.00% | -50.0% | |
| GPN | New | Global PMTS Inc Com | $3,000 | – | 18 | +100.0% | 0.00% | – |
| GTX | Garrett Motion Inc | $3,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| GALT | Sell | Galectin Therapeutics Inc | $4,000 | -42.9% | 1,199 | -33.4% | 0.00% | -50.0% |
| FUL | H.B. Fuller Company | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C Technologies Holdings Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FLY | New | Fly Leasingadr | $5,000 | – | 245 | +100.0% | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $3,000 | +50.0% | 60 | +33.3% | 0.00% | 0.0% |
| SJT | San Juan Basin Royalty Trustunit trust | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Fidelity Nasdaq Composite Indxetf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Partners Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | Equinix Inc | $4,000 | -93.8% | 7 | -94.5% | 0.00% | -95.0% |
| ENIA | New | Enersis SA Adradr | $2,000 | – | 195 | +100.0% | 0.00% | – |
| EWBC | East West Bancorp Inc | $5,000 | -16.7% | 124 | 0.0% | 0.00% | -50.0% | |
| DISCA | New | Discovery Communications Inc C | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $5,000 | – | 32 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $4,000 | – | 29 | +100.0% | 0.00% | – |
| DELL | Dell Inc | $5,000 | 0.0% | 99 | 0.0% | 0.00% | -50.0% | |
| DXC | DXC Technology Co. | $4,000 | -42.9% | 135 | 0.0% | 0.00% | -50.0% | |
| BID | Sothebys Class A | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SSB | South State Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
| STT | State Street Corp | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CUBE | New | CubeSmart | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CCK | Crown Holdings Inc | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CRTO | New | Criteo SA ADRadr | $4,000 | – | 210 | +100.0% | 0.00% | – |
| CVET | Covetrus Inc | $2,000 | -33.3% | 132 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands Inc | $5,000 | +25.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ELP | New | Energy Company of Parana ADRadr | $2,000 | – | 142 | +100.0% | 0.00% | – |
| TDOC | Buy | Teladoc Inc | $2,000 | +100.0% | 25 | +66.7% | 0.00% | – |
| TS | Tenaris SAadr | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CBSH | New | Commerce Bancshares Inc | $3,000 | – | 43 | +100.0% | 0.00% | – |
| COKE | Coca-Cola Bottling Co Consolid | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | Tilray Inc | $3,000 | – | 114 | +2750.0% | 0.00% | – |
| TKR | Timken Co | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| CLF | New | Cleveland-Cliffs Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CLNE | Clean Energy Fuels Corp | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTG | New | Tortoise MLP Fundclosed end | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TDG | TransDigm Group Inc | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CHS | Chico's FAS Inc | $2,000 | +100.0% | 404 | 0.0% | 0.00% | – | |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $3,000 | – | 10 | +100.0% | 0.00% | – |
| UA | Sell | Under Armour Inc Class C | $5,000 | -28.6% | 287 | -3.7% | 0.00% | -50.0% |
| UNF | UniFirst Corp | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| USFD | New | US Foods Holding Corp | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MTN | Vail Resorts Inc | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $3,000 | -95.1% | 39 | -94.5% | 0.00% | -94.7% |
| CDNS | Cadence Design Systems Inc | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CRH | New | CRH PLCadr | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CF | CF Industries Holdings Inc | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| CDW | New | CDW Corp | $4,000 | – | 36 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VOX | Vanguard Telecommunication Seretf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| BTI | New | British American Tobacco PLC Aadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| VTR | Sell | Ventas Inc | $2,000 | -60.0% | 27 | -63.5% | 0.00% | -50.0% |
| BAH | New | Booz Allen Hamilton Holding Co | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BLBD | Blue Bird Corp | $4,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| BST | New | BlackRock Science and Technoloclosed end | $3,000 | – | 106 | +100.0% | 0.00% | – |
| BMRN | Biomarin Pharmaceutical Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BCS | New | Barclays PLC ADRadr | $2,000 | – | 253 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VSM | Versum Materials Inc | $5,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BANR | Banner Corp | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMware Inc | $3,000 | +50.0% | 22 | +100.0% | 0.00% | 0.0% |
| VG | New | Vonage Holdings Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WAB | Westinghouse Air Brake Technol | $5,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| BOKF | BOK Financial Corp | $5,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| BBL | BHP Billiton PLC ADRadr | $5,000 | -16.7% | 117 | 0.0% | 0.00% | -50.0% | |
| ACLS | Axcelis Technologies Inc | $4,000 | +33.3% | 228 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| WMB | Williams Companies Inc | $5,000 | -16.7% | 220 | 0.0% | 0.00% | -50.0% | |
| ARNA | Arena Pharmaceuticals Inc | $5,000 | -16.7% | 105 | 0.0% | 0.00% | -50.0% | |
| WYND | Wyndham Destinations Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| ANH | New | Anworth Mortgage Asset Corp | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| AXL | American Axle & Mfg Holdings I | $4,000 | -33.3% | 450 | 0.0% | 0.00% | -50.0% | |
| ZBRA | Zebra Technologies Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AEE | New | Ameren Corp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals Inc | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| G | New | Genpact Ltd | $2,000 | – | 57 | +100.0% | 0.00% | – |
| INFO | Sell | IHS Markit Ltd Class A | $3,000 | -94.7% | 51 | -94.3% | 0.00% | -94.1% |
| MFG | New | Mizuho Financial Group Inc ADRadr | $5,000 | – | 1,682 | +100.0% | 0.00% | – |
| APTV | Aptiv PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NOMD | New | Nomad Foods Ltd | $3,000 | – | 130 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tanker Shippin | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| STE | New | Steris Ltd | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | Advance Auto Parts Inc | $3,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| UBS | UBS Group AG | $5,000 | 0.0% | 418 | 0.0% | 0.00% | -50.0% | |
| CHKP | New | Check Point Software Technolog | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ACHC | Acadia Healthcare Co Inc | $5,000 | -16.7% | 164 | 0.0% | 0.00% | -50.0% | |
| ESTC | Elastic NV | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | Maxim Integrated Products Inc | $3,000 | -92.7% | 48 | -93.0% | 0.00% | -92.3% |
| MKC | Sell | McCormick & Company Inc Non-Vo | $2,000 | -96.2% | 12 | -96.5% | 0.00% | -93.8% |
| MBUU | Malibu Boats Inc Class A | $3,000 | -25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | Melco Resorts and Entertainmenadr | $2,000 | – | 94 | +100.0% | 0.00% | – |
| MKSI | MKS Instruments Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MMSI | Merit Medical Systems, Inc | $2,000 | -50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLCadr | $3,000 | -40.0% | 179 | 0.0% | 0.00% | -50.0% | ||
| MU | Sell | Micron Technology Inc | $4,000 | 0.0% | 89 | -15.2% | 0.00% | 0.0% |
| LGFB | Lions Gate Entertainment Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LGFA | Lions Gate Entertainment Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FFIV | New | F5 Networks Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TMDI | Titan Medical Inc | $0 | – | 66 | 0.0% | 0.00% | – | |
| CTXS | New | Citrix Systems Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CBB | Cincinnati Bell Inc | $0 | – | 36 | 0.0% | 0.00% | – | |
| CC | The Chemours Co | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KODK | New | Eastman Kodak Co | $0 | – | 4 | +100.0% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CENTA | Central Garden & Pet Company A | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| DBC | Exit | Invesco DB Commodity Index Traetf | $0 | – | -35 | -100.0% | 0.00% | – |
| SVVC | Firsthand Technology Value Funclosed end | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp C | $0 | – | 23 | 0.0% | 0.00% | – | |
| ECC | Buy | Eagle Point Credit Co LLCclosed end | $0 | – | 24 | +4.3% | 0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| DRRX | Durect Corp | $1,000 | – | 676 | 0.0% | 0.00% | – | |
| DECK | New | Deckers Outdoor Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RIOT | Riot Blockchain | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSMX | New | Banco Santander Mexico Sa ADRadr | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CRON | Cronos Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| TIF | Exit | Tiffany & Co | $0 | – | -5 | -100.0% | 0.00% | – |
| ALBO | Albireo Pharma Inc | $1,000 | -50.0% | 49 | 0.0% | 0.00% | -100.0% | |
| WLK | New | Westlake Chemical Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| QD | New | Qudian Inc ADRadr | $1,000 | – | 135 | +100.0% | 0.00% | – |
| HL | Hecla Mining Co | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESGC | New | Eros International PLC | $0 | – | 81 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| HOFSQ | New | Hermitage Offshore Services Lt | $0 | – | 58 | +100.0% | 0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estetf | $0 | – | -21 | -100.0% | 0.00% | – |
| BLCM | Bellicum Pharmaceuticals Inc | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| HEXO | HEXO Corp | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLUG | New | Plug Power Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Groupadr | $0 | – | 8 | +100.0% | 0.00% | – |
| AEG | New | Aegon NV ADRadr | $1,000 | – | 264 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BERY | New | Berry Plastics Group Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MNKD | MannKind Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| APPN | Exit | Appian Corp A | $0 | – | -10 | -100.0% | 0.00% | – |
| TNP | New | Tsakos Energy Navigation Limitadr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TSLA | Sell | Tesla Motors Inc | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| IPI | Intrepid Potash Inc | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| OSUR | OraSure Technologies Inc | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NGG | New | National Grid PLC ADRadr | $0 | – | 9 | +100.0% | 0.00% | – |
| LOGM | LogMeIn Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LENB | Lennar Corp Cl B | $0 | – | 8 | 0.0% | 0.00% | – | |
| LYFT | Lyft Inc Class A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TARO | New | Taro Pharmaceutical Industries | $1,000 | – | 14 | +100.0% | 0.00% | – |
| USIG | Buy | iShares Broad USD Invm Grd Coretf | $1,000 | 0.0% | 12 | +33.3% | 0.00% | – |
| GOVT | Buy | iShares Core US Treasury Bondetf | $1,000 | – | 24 | +33.3% | 0.00% | – |
| MREO | Mereo BioPharma Group PLC ADRadr | $0 | – | 48 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industriesadr | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| USHY | Buy | iShares Broad USD High Yield Cetf | $0 | – | 4 | +33.3% | 0.00% | – |
| NTNX | Nutanix Inc. | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DHT | New | DHT Holdings Inc | $1,000 | – | 151 | +100.0% | 0.00% | – |
| TTD | Sell | The Trade Desk Inc A | $1,000 | -97.1% | 5 | -96.7% | 0.00% | -100.0% |
| EPZM | New | Epizyme Inc | $1,000 | – | 88 | +100.0% | 0.00% | – |
| UTF | Cohen & Steers Infrastructure | $0 | – | 4 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $0 | – | 8 | +33.3% | 0.00% | – |
| CBLAQ | New | CBL & Assoc PPTYS Inc REIT | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -5 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc ADRadr | $0 | – | -35 | -100.0% | -0.00% | – |
| RESN | Exit | Resonant Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO Enhanced Short Maturityetf | $0 | – | -28 | -100.0% | -0.00% | – |
| SILC | Exit | Silicom Ltd | $0 | – | -108 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value Eetf | $0 | – | -66 | -100.0% | -0.00% | – |
| FTSM | Exit | First Trust Enhanced Short Matetf | $0 | – | -46 | -100.0% | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Setf | $0 | – | -75 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp Class A | $0 | – | -192 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -40 | -100.0% | -0.00% | – |
| EEMV | Exit | iSHARES MSCI Emerging Marketsetf | $0 | – | -63 | -100.0% | -0.00% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETetf | $0 | – | -39 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Eetf | $0 | – | -30 | -100.0% | -0.00% | – |
| SFLY | Exit | Shutterfly, Inc. | $0 | – | -62 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Ppty Tr Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange ADRadr | $0 | – | -349 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -25 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -405 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -153 | -100.0% | -0.00% | – |
| FDL | Exit | First Trust Morningstar Div Leetf | $0 | – | -227 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -123 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -117 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global PLC Class C | $0 | – | -432 | -100.0% | -0.00% | – |
| FYC | Exit | First Trust Small Cap Gr Alphaetf | $0 | – | -195 | -100.0% | -0.00% | – |
| FTCS | Exit | First Trust Capital Strength Eetf | $0 | – | -164 | -100.0% | -0.00% | – |
| FTC | Exit | First Trust Large Cap Gr Alphaetf | $0 | – | -137 | -100.0% | -0.00% | – |
| QQEW | Exit | First Trust NASDAQ-100 Equal Wetf | $0 | – | -142 | -100.0% | -0.00% | – |
| HYLS | Exit | First Trust Tactical High Yieletf | $0 | – | -223 | -100.0% | -0.00% | – |
| FNY | Exit | First Trust Mid Cap Growth Alpetf | $0 | – | -199 | -100.0% | -0.00% | – |
| RJI | Exit | ELEMENTS Rogers Intl Cmdty TRetf | $0 | – | -2,664 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard FTSE All-Wld ex-US ETetf | $0 | – | -239 | -100.0% | -0.00% | – |
| FCVT | Exit | First Trust SSI Strat Convertetf | $0 | – | -367 | -100.0% | -0.00% | – |
| FEM | Exit | First Trust Emerging Marketsetf | $0 | – | -558 | -100.0% | -0.00% | – |
| WP | Exit | Worldpay Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| VSS | Exit | Vanguard FTSE All-World ex-USetf | $0 | – | -237 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano SABadr | $0 | – | -268 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Tech Ltd Adradr | $0 | – | -2,782 | -100.0% | -0.01% | – |
| REAL | Exit | The RealReal Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight Eetf | $0 | – | -264 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co Class A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -232 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com International Limiteadr | $0 | – | -839 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc Class A | $0 | – | -200 | -100.0% | -0.01% | – |
| LAC | Exit | Lithium Americas Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX Group, Inc. | $0 | – | -447 | -100.0% | -0.01% | – |
| FNDF | Exit | Schwab Fundamental Internationetf | $0 | – | -1,802 | -100.0% | -0.02% | – |
| EDU | Exit | New Oriental Ed & Tech Groupadr | $0 | – | -537 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -323 | -100.0% | -0.02% | – |
| FLT | Exit | Fleetcor Technologies, Inc. | $0 | – | -193 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -751 | -100.0% | -0.02% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -94 | -100.0% | -0.02% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -1,450 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc Class A | $0 | – | -300 | -100.0% | -0.02% | – |
| IDXX | Exit | Idexx Laboratories | $0 | – | -250 | -100.0% | -0.02% | – |
| EFV | Exit | iShares MSCI EAFE Valueetf | $0 | – | -1,514 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corporation | $0 | – | -413 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -1,300 | -100.0% | -0.03% | – |
| TUR | Exit | iShares MSCI Turkeyetf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan PLC | $0 | – | -580 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -700 | -100.0% | -0.06% | – |
| JBGS | Exit | Jbg Smith Properties | $0 | – | -5,320 | -100.0% | -0.06% | – |
| FXE | Exit | Invesco CurrencyShares Euro Tretf | $0 | – | -2,100 | -100.0% | -0.07% | – |
| EFA | Exit | iShares MSCI EAFEput | $0 | – | -9,000 | -100.0% | -0.18% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -23,200 | -100.0% | -0.64% | – |
| ARRY | Exit | Array BioPharma Inc | $0 | – | -50,177 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Plante Moran 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.