$287 Million is the total value of Plante Moran Financial Advisors, LLC's 764 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC COMstock | $56,351,000 | +0.4% | 412,318 | +0.7% | 19.62% | +20.0% |
| SYK | Sell | STRYKER CORP COMstock | $25,960,000 | -3.6% | 123,656 | -0.7% | 9.04% | +15.2% |
| YUM | Sell | YUM BRANDS INC COMstock | $21,674,000 | -14.0% | 215,168 | -3.1% | 7.55% | +2.8% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $10,371,000 | -3.3% | 216,024 | -8.4% | 3.61% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $9,180,000 | -42.7% | 28,521 | -47.2% | 3.20% | -31.5% |
| AAPL | Sell | APPLE INC COMstock | $8,188,000 | +8.1% | 27,883 | -17.5% | 2.85% | +29.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $7,471,000 | +2294.6% | 22 | +2100.0% | 2.60% | +2758.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,459,000 | -33.4% | 21,836 | -38.6% | 2.25% | -20.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,163,000 | -50.0% | 19,066 | -53.8% | 2.15% | -40.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,960,000 | +16.0% | 31,453 | +2.3% | 1.73% | +38.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,983,000 | +4.2% | 17,585 | -4.3% | 1.39% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,219,000 | +6.4% | 46,136 | +7.7% | 1.12% | +27.2% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $3,066,000 | -21.2% | 39,874 | -27.2% | 1.07% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,017,000 | +0.8% | 24,159 | +0.4% | 1.05% | +20.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,687,000 | +5.2% | 14,751 | -4.0% | 0.94% | +25.8% |
| JBLU | JETBLUE AWYS CORP COMstock | $2,673,000 | +11.7% | 142,785 | 0.0% | 0.93% | +33.6% | |
| GL | New | GLOBE LIFE INC COMstock | $2,442,000 | – | 23,200 | +100.0% | 0.85% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,907,000 | +12.8% | 13,070 | +0.0% | 0.66% | +35.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,880,000 | -46.7% | 16,507 | -46.5% | 0.66% | -36.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,737,000 | +47.0% | 12,158 | +42.9% | 0.60% | +75.9% |
| V | Sell | VISA INC COM CL Astock | $1,733,000 | +8.9% | 9,225 | -0.3% | 0.60% | +30.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,529,000 | +3.6% | 14,211 | -1.2% | 0.53% | +23.7% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,508,000 | +3.4% | 22,308 | -3.9% | 0.52% | +23.5% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $1,506,000 | +6.6% | 25,256 | 0.0% | 0.52% | +27.2% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,502,000 | +6.9% | 10,775 | -9.7% | 0.52% | +27.9% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $1,478,000 | +1.3% | 11,668 | -5.7% | 0.52% | +21.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,406,000 | -54.5% | 6,831 | -57.2% | 0.49% | -45.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,401,000 | +4.8% | 1,048 | -4.5% | 0.49% | +25.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,377,000 | -49.7% | 8,313 | -54.0% | 0.48% | -39.9% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,373,000 | +5.3% | 6,912 | -3.5% | 0.48% | +25.8% |
| PFE | Buy | PFIZER INC COMstock | $1,342,000 | +14.9% | 34,264 | +5.4% | 0.47% | +37.4% |
| HD | Buy | HOME DEPOT INC COMstock | $1,330,000 | +4.6% | 6,090 | +11.2% | 0.46% | +25.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,329,000 | -19.4% | 719 | -24.3% | 0.46% | -3.5% |
| INTC | Buy | INTEL CORP COMstock | $1,296,000 | +35.4% | 21,658 | +16.6% | 0.45% | +61.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,281,000 | -42.0% | 7,283 | -47.4% | 0.45% | -30.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $1,238,000 | -26.0% | 56,747 | -21.1% | 0.43% | -11.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,222,000 | -5.4% | 912 | -13.8% | 0.42% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,181,000 | +27.5% | 9,803 | +25.6% | 0.41% | +52.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,138,000 | -43.6% | 6,957 | -47.9% | 0.40% | -32.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,106,000 | -11.0% | 8,869 | -14.7% | 0.38% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,093,000 | +1.2% | 6,411 | -4.2% | 0.38% | +21.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,057,000 | -27.6% | 15,223 | -32.0% | 0.37% | -13.4% |
| ABT | Sell | ABBOTT LABS COMstock | $1,004,000 | +2.3% | 11,559 | -1.4% | 0.35% | +22.4% |
| ABBV | Sell | ABBVIE INC COMstock | $993,000 | +15.2% | 11,211 | -1.5% | 0.35% | +37.8% |
| DTE | Sell | DTE ENERGY CO COMstock | $952,000 | -95.6% | 7,331 | -95.5% | 0.33% | -94.7% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $922,000 | +22.8% | 29,998 | +9.4% | 0.32% | +46.6% |
| OEF | ISHARES S&P 100 ETFetf | $843,000 | +9.6% | 5,848 | 0.0% | 0.29% | +31.2% | |
| BFA | BROWN FORMAN CORP CL Astock | $841,000 | +5.0% | 13,404 | 0.0% | 0.29% | +25.8% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $819,000 | -13.9% | 5,665 | -22.4% | 0.28% | +2.9% |
| PRA | New | PROASSURANCE CORP COMstock | $798,000 | – | 22,090 | +100.0% | 0.28% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $794,000 | +15.6% | 3,243 | +1.7% | 0.28% | +38.0% |
| MRK | Buy | MERCK & CO INC COMstock | $758,000 | +44.4% | 8,337 | +33.7% | 0.26% | +72.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $751,000 | +8.4% | 5,506 | +1.9% | 0.26% | +29.2% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $750,000 | -4.1% | 13,356 | -0.5% | 0.26% | +14.5% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $734,000 | – | 8,042 | +100.0% | 0.26% | – |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $734,000 | -42.9% | 9,709 | -47.3% | 0.26% | -31.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $720,000 | -6.9% | 5,374 | +1.0% | 0.25% | +11.6% |
| T | Sell | AT&T INC COMstock | $722,000 | -1.4% | 18,476 | -4.5% | 0.25% | +17.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $691,000 | -0.1% | 15,355 | +0.1% | 0.24% | +19.3% |
| KO | Buy | COCA COLA CO COMstock | $683,000 | +19.6% | 12,338 | +17.5% | 0.24% | +43.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $670,000 | -44.0% | 7,994 | -48.0% | 0.23% | -33.0% |
| K | Buy | KELLOGG CO COMstock | $669,000 | +40.3% | 9,671 | +30.4% | 0.23% | +67.6% |
| AMGN | Sell | AMGEN INC COMstock | $646,000 | +9.1% | 2,681 | -12.4% | 0.22% | +30.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $641,000 | +2.7% | 2,647 | -1.2% | 0.22% | +22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $637,000 | +62.9% | 2,166 | +20.5% | 0.22% | +94.7% |
| NEOG | NEOGEN CORP COMstock | $639,000 | -4.1% | 9,784 | 0.0% | 0.22% | +14.4% | |
| MA | Sell | MASTERCARD INC CL Astock | $626,000 | -21.9% | 2,097 | -29.0% | 0.22% | -6.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $626,000 | +5.0% | 3,169 | +14.2% | 0.22% | +25.3% |
| EFA | New | ISHARES MSCI EAFE ETFput | $625,000 | – | 9,000 | +100.0% | 0.22% | – |
| WMT | Sell | WALMART INC COMstock | $622,000 | -1.9% | 5,235 | -2.0% | 0.22% | +17.3% |
| BA | Buy | BOEING CO COMstock | $620,000 | +185.7% | 1,903 | +233.9% | 0.22% | +242.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $580,000 | +1060.0% | 10,406 | +967.3% | 0.20% | +1246.7% |
| MMM | Buy | 3M CO COMstock | $577,000 | +11.8% | 3,271 | +4.1% | 0.20% | +34.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $576,000 | +620.0% | 7,113 | +620.7% | 0.20% | +773.9% |
| AON | Sell | AON PLC SHS CL Astock | $573,000 | -11.7% | 2,750 | -18.0% | 0.20% | +5.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $571,000 | +5.9% | 13,629 | -1.7% | 0.20% | +26.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $570,000 | -0.2% | 4,442 | +0.5% | 0.20% | +19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $561,000 | +9.4% | 9,135 | +7.5% | 0.20% | +30.9% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $554,000 | +2.0% | 16,400 | -2.2% | 0.19% | +22.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $555,000 | -12.9% | 3,136 | -16.8% | 0.19% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $534,000 | +8.3% | 1,817 | +6.1% | 0.19% | +29.2% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $529,000 | -49.8% | 6,636 | -54.9% | 0.18% | -40.1% |
| F | Sell | FORD MTR CO DEL COMstock | $500,000 | -63.4% | 53,723 | -64.0% | 0.17% | -56.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $485,000 | -0.2% | 1,733 | -2.3% | 0.17% | +19.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $478,000 | -3.4% | 8,679 | -3.0% | 0.17% | +15.3% |
| VBIV | Buy | VBI VACCINES INC COM NEWstock | $472,000 | +904.3% | 342,000 | +242.0% | 0.16% | +1071.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $462,000 | +52.0% | 5,428 | +35.7% | 0.16% | +80.9% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $462,000 | +6.2% | 7,081 | -0.9% | 0.16% | +26.8% |
| ADBE | Buy | ADOBE INC COMstock | $438,000 | +24.8% | 1,328 | +4.5% | 0.15% | +50.0% |
| MLHR | MILLER HERMAN INC COMstock | $437,000 | -9.5% | 10,482 | 0.0% | 0.15% | +7.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $433,000 | +37.0% | 742 | +29.0% | 0.15% | +64.1% |
| ORCL | Sell | ORACLE CORP COMstock | $429,000 | -10.1% | 8,103 | -6.6% | 0.15% | +7.2% |
| FB | Sell | FACEBOOK INC CL Astock | $427,000 | +6.2% | 2,080 | -7.8% | 0.15% | +27.4% |
| ETR | ENTERGY CORP NEW COMstock | $424,000 | +1.9% | 3,542 | 0.0% | 0.15% | +22.3% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $416,000 | -90.4% | 2,330 | -91.1% | 0.14% | -88.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $407,000 | +5.7% | 2,967 | -0.8% | 0.14% | +26.8% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $408,000 | -46.8% | 5,864 | -49.5% | 0.14% | -36.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $401,000 | -17.7% | 3,344 | -23.3% | 0.14% | -1.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $384,000 | +4.9% | 6,552 | -3.9% | 0.13% | +25.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $368,000 | -56.3% | 7,671 | -55.0% | 0.13% | -47.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $359,000 | +1.1% | 2,337 | +0.0% | 0.12% | +21.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $358,000 | -13.3% | 2,897 | -12.7% | 0.12% | +4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $350,000 | -88.5% | 931 | -89.2% | 0.12% | -86.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $349,000 | +34.2% | 4,703 | +14.3% | 0.12% | +60.5% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $349,000 | 0.0% | 9,272 | -0.2% | 0.12% | +19.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $346,000 | 0.0% | 7,843 | -6.8% | 0.12% | +18.8% |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $340,000 | 0.0% | 6,120 | 0.0% | 0.12% | +19.2% | |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $335,000 | -3.5% | 4,946 | -10.4% | 0.12% | +15.8% |
| CMS | Buy | CMS ENERGY CORP COMstock | $329,000 | +17.5% | 5,233 | +19.4% | 0.12% | +40.2% |
| KMB | KIMBERLY CLARK CORP COMstock | $327,000 | -3.3% | 2,376 | 0.0% | 0.11% | +16.3% | |
| BAC | Sell | BANK AMER CORP COMstock | $327,000 | -12.8% | 9,291 | -27.7% | 0.11% | +4.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $325,000 | +50.5% | 4,996 | +31.6% | 0.11% | +79.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $324,000 | -3.3% | 3,684 | -2.7% | 0.11% | +15.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $321,000 | -69.0% | 3,035 | -70.1% | 0.11% | -62.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $320,000 | +16.8% | 2,097 | +8.4% | 0.11% | +38.8% |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $310,000 | +7.3% | 7,287 | 0.0% | 0.11% | +28.6% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $307,000 | +20.9% | 5,028 | -1.3% | 0.11% | +44.6% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $308,000 | – | 5,050 | +100.0% | 0.11% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $291,000 | +9.8% | 3,816 | -3.7% | 0.10% | +31.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $284,000 | -8.7% | 3,027 | -13.8% | 0.10% | +8.8% |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $285,000 | – | 28,441 | +100.0% | 0.10% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $281,000 | +7.3% | 5,227 | -2.2% | 0.10% | +28.9% |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $276,000 | – | 2,021 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATION COMstock | $269,000 | -35.2% | 1,754 | -39.0% | 0.09% | -22.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $267,000 | -5.7% | 1,516 | -2.3% | 0.09% | +13.4% |
| CTAS | Sell | CINTAS CORP COMstock | $268,000 | -8.8% | 995 | -9.1% | 0.09% | +8.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $257,000 | -1.9% | 1,713 | -10.8% | 0.09% | +17.1% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $255,000 | +15.4% | 1,409 | +3.1% | 0.09% | +39.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP COMcef | $256,000 | -66.8% | 14,285 | -62.1% | 0.09% | -60.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $257,000 | +7.5% | 7,637 | +1.9% | 0.09% | +27.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $254,000 | -8.3% | 4,724 | -13.8% | 0.09% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $250,000 | -60.9% | 2,738 | -59.0% | 0.09% | -53.2% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $249,000 | -3.5% | 1,132 | -14.0% | 0.09% | +16.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $246,000 | +20.6% | 2,191 | +21.7% | 0.09% | +45.8% |
| TGT | Buy | TARGET CORP COMstock | $241,000 | +151.0% | 1,883 | +110.2% | 0.08% | +200.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $237,000 | +166.3% | 10,000 | +150.0% | 0.08% | +219.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $235,000 | +2.6% | 2,310 | -9.2% | 0.08% | +22.4% |
| DOV | DOVER CORP COMstock | $236,000 | +15.7% | 2,044 | 0.0% | 0.08% | +39.0% | |
| GNTX | Buy | GENTEX CORP COMstock | $232,000 | +53.6% | 8,000 | +45.5% | 0.08% | +84.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $230,000 | +8.0% | 1,389 | +0.2% | 0.08% | +29.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $227,000 | +13.5% | 2,479 | 0.0% | 0.08% | +36.2% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $228,000 | +8.6% | 1,179 | 0.0% | 0.08% | +29.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $218,000 | +80.2% | 3,393 | +42.0% | 0.08% | +117.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $219,000 | +284.2% | 371 | +250.0% | 0.08% | +347.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $217,000 | +21.2% | 496 | +10.2% | 0.08% | +46.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $214,000 | +0.9% | 1,630 | -13.9% | 0.08% | +21.0% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $214,000 | 0.0% | 3,994 | 0.0% | 0.08% | +21.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $206,000 | +34.6% | 18,444 | +7.9% | 0.07% | +60.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $202,000 | -30.6% | 1,257 | -35.0% | 0.07% | -17.6% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $197,000 | +4825.0% | 40,000 | +1900.0% | 0.07% | +6800.0% |
| LKNCY | New | LUCKIN COFFEE INC SPONSORED ADSadr | $197,000 | – | 5,000 | +100.0% | 0.07% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $199,000 | -6.1% | 2,887 | 0.0% | 0.07% | +11.3% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $195,000 | -11.8% | 3,286 | -17.7% | 0.07% | +6.2% |
| J | JACOBS ENGR GROUP INC COMstock | $194,000 | -2.0% | 2,159 | 0.0% | 0.07% | +17.2% | |
| ETN | Buy | EATON CORP PLC SHSstock | $196,000 | +133.3% | 2,066 | +103.9% | 0.07% | +183.3% |
| MCBC | MACATAWA BK CORP COMstock | $195,000 | +7.1% | 17,545 | 0.0% | 0.07% | +28.3% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $196,000 | +40.0% | 3,936 | +15.1% | 0.07% | +65.9% |
| SYY | Buy | SYSCO CORP COMstock | $196,000 | +7.7% | 2,293 | +0.1% | 0.07% | +28.3% |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $190,000 | +8.6% | 5,707 | 0.0% | 0.07% | +29.4% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $186,000 | +6.3% | 902 | +2.6% | 0.06% | +27.5% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $186,000 | +5.1% | 1,100 | 0.0% | 0.06% | +25.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $188,000 | +16.8% | 805 | +10.1% | 0.06% | +38.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $184,000 | -4.2% | 2,038 | +0.1% | 0.06% | +14.3% |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $178,000 | – | 5,427 | +100.0% | 0.06% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $177,000 | -2.2% | 211 | -1.9% | 0.06% | +17.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $178,000 | +206.9% | 993 | +166.2% | 0.06% | +264.7% |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $176,000 | – | 7,070 | +100.0% | 0.06% | – |
| WEN | Buy | WENDYS CO COMstock | $176,000 | +291.1% | 7,941 | +249.1% | 0.06% | +369.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $175,000 | 0.0% | 1,532 | +0.6% | 0.06% | +19.6% |
| LOW | Buy | LOWES COS INC COMstock | $175,000 | +16.7% | 1,464 | +7.1% | 0.06% | +38.6% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $176,000 | – | 1,900 | +100.0% | 0.06% | – |
| ATMP | New | BARCLAYS ETN SELECT MLP ETNetf | $175,000 | – | 9,853 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $172,000 | +9.6% | 2,823 | +0.2% | 0.06% | +30.4% |
| CACC | CREDIT ACCEP CORP MICH COMstock | $171,000 | -4.5% | 387 | 0.0% | 0.06% | +15.4% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COMstock | $170,000 | +11.1% | 3,571 | -2.3% | 0.06% | +31.1% |
| WDR | WADDELL & REED FINL INC CL Astock | $166,000 | -2.9% | 9,950 | 0.0% | 0.06% | +16.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $168,000 | +3.7% | 1,340 | 0.0% | 0.06% | +23.4% | |
| PLD | Sell | PROLOGIS INC COMreit | $168,000 | -19.2% | 1,882 | -22.7% | 0.06% | -4.9% |
| BAX | Sell | BAXTER INTL INC COMstock | $165,000 | -18.3% | 1,972 | -14.6% | 0.06% | -3.4% |
| PAYX | Buy | PAYCHEX INC COMstock | $164,000 | +9.3% | 1,930 | +6.2% | 0.06% | +29.5% |
| RGNX | Buy | REGENXBIO INC COMstock | $164,000 | +811.1% | 4,000 | +700.0% | 0.06% | +1040.0% |
| USRT | ISHARES CORE U.S. REIT ETFetf | $161,000 | -1.8% | 2,949 | 0.0% | 0.06% | +16.7% | |
| CWST | Buy | CASELLA WASTE SYS INC CL Astock | $161,000 | +10.3% | 3,507 | +3.1% | 0.06% | +30.2% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $156,000 | -3.7% | 1,058 | -17.6% | 0.05% | +14.9% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $155,000 | +2.6% | 2,986 | +3.1% | 0.05% | +22.7% |
| CMA | Sell | COMERICA INC COMstock | $153,000 | -20.3% | 2,132 | -26.6% | 0.05% | -5.4% |
| ANDE | ANDERSONS INC COMstock | $152,000 | +12.6% | 6,000 | 0.0% | 0.05% | +35.9% | |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $151,000 | +11.9% | 1,468 | -1.2% | 0.05% | +35.9% |
| ES | EVERSOURCE ENERGY COMstock | $150,000 | 0.0% | 1,758 | 0.0% | 0.05% | +18.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $149,000 | -8.0% | 2,523 | -13.7% | 0.05% | +10.6% |
| MGA | Buy | MAGNA INTL INC COMstock | $149,000 | +263.4% | 2,713 | +254.2% | 0.05% | +333.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $150,000 | -6.8% | 1,207 | -11.2% | 0.05% | +10.6% |
| SAL | SALISBURY BANCORP INC COMstock | $147,000 | +16.7% | 3,218 | 0.0% | 0.05% | +37.8% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $146,000 | +9.0% | 4,227 | 0.0% | 0.05% | +30.8% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $147,000 | +12.2% | 10,000 | -1.3% | 0.05% | +34.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $144,000 | +28.6% | 371 | +28.8% | 0.05% | +51.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $144,000 | +9.9% | 1,268 | +5.1% | 0.05% | +31.6% |
| MAS | Buy | MASCO CORP COMstock | $144,000 | +620.0% | 2,997 | +532.3% | 0.05% | +733.3% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $143,000 | -4.0% | 850 | -6.5% | 0.05% | +16.3% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC COMstock | $145,000 | – | 50,000 | +100.0% | 0.05% | – |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $138,000 | +11.3% | 6,171 | 0.0% | 0.05% | +33.3% | |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $136,000 | +10.6% | 662 | -2.6% | 0.05% | +30.6% |
| ALL | Buy | ALLSTATE CORP COMstock | $136,000 | +518.2% | 1,206 | +488.3% | 0.05% | +683.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $133,000 | +392.6% | 2,273 | +388.8% | 0.05% | +475.0% |
| LOOP | LOOP INDS INC COMstock | $132,000 | -22.8% | 13,342 | 0.0% | 0.05% | -8.0% | |
| RPM | Buy | RPM INTL INC COMstock | $132,000 | +725.0% | 1,722 | +639.1% | 0.05% | +820.0% |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $132,000 | +0.8% | 2,765 | 0.0% | 0.05% | +21.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $130,000 | +13.0% | 2,807 | +0.1% | 0.04% | +36.4% |
| SRE | SEMPRA ENERGY COMstock | $130,000 | +2.4% | 860 | 0.0% | 0.04% | +21.6% | |
| LHX | Buy | HARRIS CORP DEL COMstock | $130,000 | +18.2% | 658 | +24.4% | 0.04% | +40.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $129,000 | +12.2% | 2,228 | -9.8% | 0.04% | +36.4% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $125,000 | +8.7% | 662 | 0.0% | 0.04% | +33.3% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $124,000 | +376.9% | 2,484 | +333.5% | 0.04% | +437.5% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $119,000 | – | 2,000 | +100.0% | 0.04% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $118,000 | -13.2% | 547 | -23.7% | 0.04% | +2.5% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $117,000 | -41.2% | 8,047 | -43.1% | 0.04% | -29.3% |
| KKR | New | KKR & CO INC CL Astock | $117,000 | – | 4,000 | +100.0% | 0.04% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $119,000 | -12.5% | 4,633 | -20.1% | 0.04% | +2.5% |
| PCAR | PACCAR INC COMstock | $116,000 | +13.7% | 1,464 | 0.0% | 0.04% | +33.3% | |
| MBWM | Sell | MERCANTILE BANK CORP COMstock | $112,000 | -51.5% | 3,065 | -56.6% | 0.04% | -41.8% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $112,000 | – | 5,000 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $109,000 | -7.6% | 465 | -12.9% | 0.04% | +11.8% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $108,000 | +1.9% | 5,000 | -6.1% | 0.04% | +22.6% |
| MPC | Buy | MARATHON PETE CORP COMstock | $109,000 | +81.7% | 1,817 | +84.3% | 0.04% | +123.5% |
| HSY | Buy | HERSHEY CO COMstock | $101,000 | -4.7% | 684 | +0.1% | 0.04% | +12.9% |
| CB | Sell | CHUBB LIMITED COMstock | $101,000 | -23.5% | 647 | -20.7% | 0.04% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $100,000 | +31.6% | 929 | +26.2% | 0.04% | +59.1% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $101,000 | +8.6% | 1,568 | 0.0% | 0.04% | +29.6% | |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $100,000 | +2.0% | 3,584 | 0.0% | 0.04% | +20.7% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $99,000 | +6.5% | 626 | 0.0% | 0.03% | +25.9% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $97,000 | +22.8% | 822 | 0.0% | 0.03% | +47.8% | |
| IDA | IDACORP INC COMstock | $96,000 | -5.0% | 900 | 0.0% | 0.03% | +13.8% | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $96,000 | +6.7% | 807 | +1.5% | 0.03% | +26.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $94,000 | +8.0% | 440 | -4.3% | 0.03% | +32.0% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $92,000 | +22.7% | 606 | 0.0% | 0.03% | +45.5% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $91,000 | +13.8% | 1,980 | 0.0% | 0.03% | +39.1% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $91,000 | +42.2% | 549 | +25.3% | 0.03% | +68.4% |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $93,000 | +6.9% | 650 | 0.0% | 0.03% | +28.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $91,000 | -16.5% | 470 | -22.6% | 0.03% | 0.0% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $90,000 | – | 1,676 | +100.0% | 0.03% | – |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $90,000 | +5.9% | 1,101 | 0.0% | 0.03% | +24.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $90,000 | +38.5% | 12,646 | +22.6% | 0.03% | +63.2% |
| AMCR | Buy | AMCOR PLC ORDstock | $88,000 | +120.0% | 8,108 | +100.0% | 0.03% | +158.3% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $88,000 | +1.1% | 4,390 | 0.0% | 0.03% | +24.0% | |
| NOW | Buy | SERVICENOW INC COMstock | $86,000 | +975.0% | 305 | +916.7% | 0.03% | +1400.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $85,000 | -63.7% | 2,765 | -67.0% | 0.03% | -55.9% |
| NKE | Buy | NIKE INC CL Bstock | $86,000 | +11.7% | 844 | +2.8% | 0.03% | +36.4% |
| SLV | ISHARES SILVER TRUSTetf | $86,000 | +4.9% | 5,181 | 0.0% | 0.03% | +25.0% | |
| BIIB | Sell | BIOGEN INC COMstock | $84,000 | +16.7% | 283 | -8.1% | 0.03% | +38.1% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $84,000 | +1.2% | 1,435 | 0.0% | 0.03% | +20.8% | |
| EV | EATON VANCE CORP COM NON VTGstock | $82,000 | +3.8% | 1,765 | 0.0% | 0.03% | +26.1% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $84,000 | -80.3% | 1,400 | -80.6% | 0.03% | -76.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $82,000 | +15.5% | 421 | +6.9% | 0.03% | +38.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $84,000 | -8.7% | 907 | -9.2% | 0.03% | +7.4% |
| COLB | COLUMBIA BKG SYS INC COMstock | $79,000 | +9.7% | 1,947 | 0.0% | 0.03% | +33.3% | |
| OMC | OMNICOM GROUP INC COMstock | $81,000 | +3.8% | 1,000 | 0.0% | 0.03% | +21.7% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $79,000 | -63.3% | 1,209 | -65.6% | 0.03% | -55.6% |
| SSRM | New | SSR MNG INC COMstock | $77,000 | – | 4,000 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC COMstock | $78,000 | -27.1% | 214 | -48.7% | 0.03% | -12.9% |
| HBNC | Sell | HORIZON BANCORP INC COMstock | $74,000 | -34.5% | 3,897 | -40.0% | 0.03% | -21.2% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFetf | $74,000 | +8.8% | 478 | -1.0% | 0.03% | +30.0% |
| ATO | New | ATMOS ENERGY CORP COMstock | $74,000 | – | 661 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC COM CL Astock | $71,000 | +12.7% | 353 | +18.9% | 0.02% | +38.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $71,000 | -5.3% | 534 | -11.6% | 0.02% | +13.6% |
| AFL | Buy | AFLAC INC COMstock | $73,000 | +170.4% | 1,389 | +168.1% | 0.02% | +212.5% |
| GWW | Sell | GRAINGER W W INC COMstock | $71,000 | +7.6% | 209 | -5.4% | 0.02% | +31.6% |
| WU | Buy | WESTERN UN CO COMstock | $73,000 | +15.9% | 2,742 | +0.3% | 0.02% | +38.9% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $72,000 | -82.6% | 519 | -83.9% | 0.02% | -79.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $73,000 | +217.4% | 1,835 | +185.4% | 0.02% | +257.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $72,000 | -80.5% | 2,632 | -82.1% | 0.02% | -76.9% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $71,000 | +10.9% | 1,575 | 0.0% | 0.02% | +31.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $70,000 | +20.7% | 300 | -0.7% | 0.02% | +41.2% |
| THG | HANOVER INS GROUP INC COMstock | $70,000 | 0.0% | 514 | 0.0% | 0.02% | +20.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $68,000 | +11.5% | 613 | 0.0% | 0.02% | +33.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $68,000 | +466.7% | 724 | +479.2% | 0.02% | +700.0% |
| TFC | New | BB&T CORP COMstock | $68,000 | – | 1,214 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $70,000 | +18.6% | 199 | +19.9% | 0.02% | +41.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $65,000 | -35.0% | 620 | -42.6% | 0.02% | -20.7% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $66,000 | +8.2% | 1,226 | 0.0% | 0.02% | +27.8% | |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $66,000 | +144.4% | 32 | +128.6% | 0.02% | +187.5% |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $67,000 | +3.1% | 1,523 | 0.0% | 0.02% | +21.1% | |
| CERN | Sell | CERNER CORP COMstock | $65,000 | -36.9% | 880 | -42.0% | 0.02% | -23.3% |
| HEI | Buy | HEICO CORP NEW COMstock | $65,000 | +30.0% | 567 | +40.3% | 0.02% | +53.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $65,000 | +10.2% | 496 | 0.0% | 0.02% | +35.3% | |
| FTNT | Buy | FORTINET INC COMstock | $65,000 | +109.7% | 608 | +52.0% | 0.02% | +155.6% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $64,000 | -1.5% | 544 | 0.0% | 0.02% | +15.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $63,000 | +1.6% | 297 | -19.9% | 0.02% | +22.2% |
| FTV | Sell | FORTIVE CORP COMstock | $63,000 | -10.0% | 826 | -19.6% | 0.02% | +10.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $62,000 | +67.6% | 741 | +68.8% | 0.02% | +100.0% |
| OKE | ONEOK INC NEW COMstock | $63,000 | +3.3% | 829 | 0.0% | 0.02% | +22.2% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $63,000 | +40.0% | 231 | +26.2% | 0.02% | +69.2% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $62,000 | -33.3% | 1,602 | -32.5% | 0.02% | -18.5% |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $59,000 | +3.5% | 1,240 | 0.0% | 0.02% | +23.5% | |
| CPB | CAMPBELL SOUP CO COMstock | $61,000 | +5.2% | 1,233 | 0.0% | 0.02% | +23.5% | |
| DLTR | DOLLAR TREE INC COMstock | $59,000 | -18.1% | 632 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC COM NEWstock | $61,000 | +125.9% | 769 | +99.7% | 0.02% | +162.5% |
| GIS | Buy | GENERAL MLS INC COMstock | $61,000 | +32.6% | 1,141 | +36.5% | 0.02% | +61.5% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $59,000 | -11.9% | 3,220 | 0.0% | 0.02% | +5.0% | |
| ECL | Sell | ECOLAB INC COMstock | $57,000 | -8.1% | 296 | -5.4% | 0.02% | +11.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $58,000 | -75.5% | 891 | -75.7% | 0.02% | -71.0% |
| SLF | SUN LIFE FINL INC COMstock | $58,000 | +1.8% | 1,278 | 0.0% | 0.02% | +17.6% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $58,000 | -87.8% | 1,168 | -88.8% | 0.02% | -85.6% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $58,000 | +427.3% | 391 | +483.6% | 0.02% | +566.7% |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $54,000 | -3.6% | 977 | 0.0% | 0.02% | +18.8% | |
| WPC | W P CAREY INC COMreit | $56,000 | -11.1% | 703 | 0.0% | 0.02% | +5.6% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $54,000 | -34.9% | 833 | -36.3% | 0.02% | -20.8% |
| CSX | Buy | CSX CORP COMstock | $56,000 | +3.7% | 774 | +0.1% | 0.02% | +18.8% |
| PSX | Sell | PHILLIPS 66 COMstock | $54,000 | -46.5% | 484 | -50.9% | 0.02% | -34.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $56,000 | +19.1% | 377 | +9.6% | 0.02% | +35.7% |
| BLD | New | TOPBUILD CORP COMstock | $56,000 | – | 541 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $56,000 | -31.7% | 696 | -31.6% | 0.02% | -20.8% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $56,000 | -17.6% | 366 | -26.8% | 0.02% | -5.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $55,000 | +14.6% | 655 | 0.0% | 0.02% | +35.7% | |
| PEAK | New | HCP INC COMreit | $55,000 | – | 1,610 | +100.0% | 0.02% | – |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $53,000 | +3.9% | 1,320 | 0.0% | 0.02% | +20.0% | |
| MTB | M & T BK CORP COMstock | $53,000 | +8.2% | 310 | 0.0% | 0.02% | +28.6% | |
| DCO | DUCOMMUN INC DEL COMstock | $53,000 | +17.8% | 1,050 | 0.0% | 0.02% | +38.5% | |
| D | Sell | DOMINION ENERGY INC COMstock | $51,000 | -3.8% | 618 | -5.4% | 0.02% | +20.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $52,000 | 0.0% | 870 | -5.5% | 0.02% | +20.0% |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $52,000 | +10.6% | 282 | 0.0% | 0.02% | +28.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $51,000 | +240.0% | 317 | +190.8% | 0.02% | +350.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $53,000 | +381.8% | 2,156 | +275.0% | 0.02% | +500.0% |
| KNL | New | KNOLL INC COM NEWstock | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $52,000 | -85.1% | 246 | -86.4% | 0.02% | -82.4% |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $49,000 | 0.0% | 4,058 | 0.0% | 0.02% | +21.4% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $49,000 | +6.5% | 179 | -1.6% | 0.02% | +30.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $49,000 | -14.0% | 838 | -13.5% | 0.02% | 0.0% |
| CDK | CDK GLOBAL INC COMstock | $49,000 | +14.0% | 892 | 0.0% | 0.02% | +30.8% | |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $50,000 | -2.0% | 180 | -6.7% | 0.02% | +13.3% |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $48,000 | +4.3% | 870 | 0.0% | 0.02% | +30.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $46,000 | -43.9% | 1,648 | -42.6% | 0.02% | -33.3% |
| MCK | New | MCKESSON CORP COMstock | $45,000 | – | 325 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC COMstock | $47,000 | -36.5% | 1,601 | -38.4% | 0.02% | -27.3% |
| NVDA | Buy | NVIDIA CORP COMstock | $45,000 | +125.0% | 190 | +62.4% | 0.02% | +166.7% |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $45,000 | +2.3% | 1,399 | -10.9% | 0.02% | +23.1% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $46,000 | -72.8% | 1,771 | -73.8% | 0.02% | -67.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $46,000 | +2.2% | 200 | -7.8% | 0.02% | +23.1% |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $47,000 | +4.4% | 798 | 0.0% | 0.02% | +23.1% | |
| ILMN | Buy | ILLUMINA INC COMstock | $44,000 | +10.0% | 133 | +2.3% | 0.02% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $44,000 | +63.0% | 313 | +55.7% | 0.02% | +87.5% |
| XEL | Sell | XCEL ENERGY INC COMstock | $44,000 | -93.5% | 685 | -93.4% | 0.02% | -92.4% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $43,000 | -36.8% | 778 | -43.2% | 0.02% | -25.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $42,000 | -89.2% | 194 | -90.4% | 0.02% | -86.7% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $42,000 | +55.6% | 390 | +43.4% | 0.02% | +87.5% |
| OXY | OCCIDENTAL PETE CORP COMstock | $44,000 | -6.4% | 1,060 | 0.0% | 0.02% | +7.1% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $44,000 | +7.3% | 468 | +1.3% | 0.02% | +25.0% |
| KMI | KINDER MORGAN INC DEL COMstock | $42,000 | +2.4% | 1,966 | 0.0% | 0.02% | +25.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $44,000 | -49.4% | 190 | -51.8% | 0.02% | -40.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $39,000 | -22.0% | 848 | -25.1% | 0.01% | -6.7% |
| EIX | EDISON INTL COMstock | $39,000 | 0.0% | 517 | 0.0% | 0.01% | +27.3% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $40,000 | +29.0% | 425 | +22.8% | 0.01% | +55.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $39,000 | +2.6% | 625 | 0.0% | 0.01% | +27.3% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $39,000 | 0.0% | 366 | 0.0% | 0.01% | +27.3% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $39,000 | -97.3% | 616 | -97.4% | 0.01% | -96.7% |
| TTC | TORO CO COMstock | $40,000 | +8.1% | 501 | 0.0% | 0.01% | +27.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHSstock | $37,000 | -19.6% | 181 | -23.9% | 0.01% | 0.0% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $38,000 | – | 433 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $37,000 | -76.7% | 624 | -77.8% | 0.01% | -71.7% |
| HEIA | Sell | HEICO CORP NEW CL Astock | $37,000 | -37.3% | 411 | -31.7% | 0.01% | -23.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $38,000 | -92.8% | 298 | -93.3% | 0.01% | -91.6% |
| AVB | AVALONBAY CMNTYS INC COMreit | $36,000 | -2.7% | 174 | 0.0% | 0.01% | +18.2% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $36,000 | -5.3% | 444 | 0.0% | 0.01% | +18.2% | |
| DDOG | New | DATADOG INC CL A COMstock | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC COMstock | $38,000 | -71.6% | 233 | -74.1% | 0.01% | -66.7% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $38,000 | -7.3% | 735 | 0.0% | 0.01% | +8.3% | |
| CDNA | Buy | CAREDX INC COMstock | $36,000 | +56.5% | 1,672 | +67.2% | 0.01% | +85.7% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $38,000 | -22.4% | 268 | -20.9% | 0.01% | -7.1% |
| AVGO | Buy | BROADCOM INC COMstock | $37,000 | +60.9% | 117 | +37.6% | 0.01% | +85.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $36,000 | -12.2% | 380 | -18.6% | 0.01% | +8.3% |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $35,000 | – | 1,045 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC COMstock | $34,000 | +385.7% | 112 | +286.2% | 0.01% | +500.0% |
| APY | APERGY CORP COMstock | $35,000 | +25.0% | 1,022 | 0.0% | 0.01% | +50.0% | |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $34,000 | – | 473 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $34,000 | +17.2% | 104 | +3.0% | 0.01% | +50.0% |
| LADR | LADDER CAP CORP CL Areit | $35,000 | +6.1% | 1,921 | 0.0% | 0.01% | +20.0% | |
| VIAC | New | CBS CORP NEW CL Bstock | $34,000 | – | 813 | +100.0% | 0.01% | – |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $35,000 | -2.8% | 5,932 | 0.0% | 0.01% | +20.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $34,000 | 0.0% | 153 | 0.0% | 0.01% | +20.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $35,000 | -14.6% | 400 | -10.1% | 0.01% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $34,000 | -65.3% | 4,000 | -62.6% | 0.01% | -58.6% |
| MFC | MANULIFE FINL CORP COMstock | $35,000 | +9.4% | 1,732 | 0.0% | 0.01% | +33.3% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $32,000 | +3.2% | 1,468 | 0.0% | 0.01% | +22.2% | |
| DE | Sell | DEERE & CO COMstock | $32,000 | -34.7% | 187 | -36.0% | 0.01% | -21.4% |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $32,000 | -5.9% | 1,128 | 0.0% | 0.01% | +10.0% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $33,000 | +6.5% | 217 | 0.0% | 0.01% | +22.2% | |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $32,000 | – | 319 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $33,000 | -2.9% | 270 | -8.8% | 0.01% | +10.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $33,000 | 0.0% | 552 | 0.0% | 0.01% | +10.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $31,000 | -65.9% | 830 | -65.2% | 0.01% | -59.3% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $33,000 | -10.8% | 316 | +0.3% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $33,000 | +65.0% | 68 | +38.8% | 0.01% | +83.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $33,000 | -13.2% | 279 | -10.9% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $32,000 | +357.1% | 92 | +384.2% | 0.01% | +450.0% |
| NX | QUANEX BUILDING PRODUCTS CORP COMstock | $31,000 | -3.1% | 1,797 | 0.0% | 0.01% | +22.2% | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $33,000 | -10.8% | 7,573 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $33,000 | -15.4% | 700 | -22.7% | 0.01% | 0.0% |
| SNGX | SOLIGENIX INC COMstock | $31,000 | +55.0% | 21,658 | 0.0% | 0.01% | +83.3% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $31,000 | +14.8% | 607 | 0.0% | 0.01% | +37.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $28,000 | +211.1% | 699 | +236.1% | 0.01% | +233.3% |
| FDX | FEDEX CORP COMstock | $30,000 | +3.4% | 200 | 0.0% | 0.01% | +25.0% | |
| SNA | SNAP ON INC COMstock | $28,000 | +7.7% | 166 | 0.0% | 0.01% | +25.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $29,000 | -25.6% | 7,800 | 0.0% | 0.01% | -9.1% | |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $29,000 | -80.3% | 198 | -81.6% | 0.01% | -76.7% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $28,000 | +12.0% | 567 | 0.0% | 0.01% | +42.9% | |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $28,000 | – | 770 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $29,000 | – | 346 | +100.0% | 0.01% | – |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $30,000 | +15.4% | 232 | 0.0% | 0.01% | +25.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $28,000 | +12.0% | 2,062 | 0.0% | 0.01% | +42.9% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $25,000 | +8.7% | 342 | 0.0% | 0.01% | +28.6% | |
| FISV | Sell | FISERV INC COMstock | $26,000 | -3.7% | 229 | -11.9% | 0.01% | +12.5% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $27,000 | +8.0% | 155 | 0.0% | 0.01% | +28.6% | |
| EXC | EXELON CORP COMstock | $27,000 | -6.9% | 590 | 0.0% | 0.01% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $25,000 | +4.2% | 1,584 | 0.0% | 0.01% | +28.6% | |
| XSVM | INVESCO RUSSELL 2000 PURE VALUE ETFetf | $25,000 | +8.7% | 750 | 0.0% | 0.01% | +28.6% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $25,000 | +8.7% | 597 | 0.0% | 0.01% | +28.6% | |
| DOW | Sell | DOW INC COMstock | $27,000 | -46.0% | 502 | -52.5% | 0.01% | -40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $27,000 | +35.0% | 125 | +5.9% | 0.01% | +50.0% |
| WTFC | WINTRUST FINL CORP COMstock | $26,000 | +8.3% | 372 | 0.0% | 0.01% | +28.6% | |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $27,000 | – | 603 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $25,000 | +92.3% | 501 | +82.2% | 0.01% | +125.0% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $27,000 | -35.7% | 1,031 | -38.8% | 0.01% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $25,000 | +25.0% | 483 | +1.0% | 0.01% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $25,000 | +150.0% | 197 | +103.1% | 0.01% | +200.0% |
| TRGP | TARGA RES CORP COMstock | $26,000 | 0.0% | 638 | 0.0% | 0.01% | +12.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $25,000 | +1150.0% | 154 | +1183.3% | 0.01% | +800.0% |
| SO | SOUTHERN CO COMstock | $25,000 | 0.0% | 400 | 0.0% | 0.01% | +28.6% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $27,000 | +50.0% | 467 | +38.6% | 0.01% | +80.0% |
| PNW | PINNACLE WEST CAP CORP COMstock | $26,000 | -7.1% | 284 | 0.0% | 0.01% | +12.5% | |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $25,000 | – | 648 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC COM CL Astock | $26,000 | +160.0% | 194 | +94.0% | 0.01% | +200.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $23,000 | +15.0% | 238 | +0.8% | 0.01% | +33.3% |
| XFLT | XAI OCTAGON FLOATNG RATE ALTER COMcef | $22,000 | -8.3% | 2,668 | 0.0% | 0.01% | +14.3% | |
| WY | Buy | WEYERHAEUSER CO COMstock | $22,000 | +10.0% | 732 | +1.1% | 0.01% | +33.3% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $23,000 | +15.0% | 608 | +10.7% | 0.01% | +33.3% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $23,000 | -84.8% | 938 | -85.3% | 0.01% | -81.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $22,000 | -12.0% | 275 | -5.8% | 0.01% | +14.3% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $23,000 | +9.5% | 390 | 0.0% | 0.01% | +33.3% | |
| HAS | New | HASBRO INC COMstock | $23,000 | – | 221 | +100.0% | 0.01% | – |
| HSIC | HENRY SCHEIN INC COMstock | $22,000 | +4.8% | 330 | 0.0% | 0.01% | +33.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $24,000 | +9.1% | 2,390 | 0.0% | 0.01% | +33.3% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $24,000 | +100.0% | 503 | +75.3% | 0.01% | +166.7% |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $22,000 | 0.0% | 659 | 0.0% | 0.01% | +33.3% | |
| LEN | Sell | LENNAR CORP CL Astock | $23,000 | -25.8% | 410 | -26.4% | 0.01% | -11.1% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $22,000 | +10.0% | 292 | 0.0% | 0.01% | +33.3% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $23,000 | -64.6% | 195 | -66.6% | 0.01% | -57.9% |
| TCF | New | TCF FINL CORP COMstock | $24,000 | – | 508 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $23,000 | – | 486 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $22,000 | -18.5% | 453 | -24.0% | 0.01% | 0.0% |
| MHK | New | MOHAWK INDS INC COMstock | $23,000 | – | 172 | +100.0% | 0.01% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | +16.7% | |
| GOLD | BARRICK GOLD CORPORATION COMstock | $20,000 | +11.1% | 1,059 | 0.0% | 0.01% | +40.0% | |
| SYF | Sell | SYNCHRONY FINL COMstock | $21,000 | -8.7% | 587 | -12.3% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $19,000 | -24.0% | 864 | -17.2% | 0.01% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $21,000 | 0.0% | 125 | 0.0% | 0.01% | +16.7% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $21,000 | +320.0% | 201 | +294.1% | 0.01% | +600.0% |
| CADE | CADENCE BANCORPORATION CL Astock | $21,000 | +5.0% | 1,135 | 0.0% | 0.01% | +16.7% | |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $21,000 | +16.7% | 383 | +22.8% | 0.01% | +40.0% |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $19,000 | -9.5% | 2,007 | -14.1% | 0.01% | +16.7% |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $19,000 | +11.8% | 439 | 0.0% | 0.01% | +40.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $21,000 | -75.6% | 183 | -75.3% | 0.01% | -72.0% |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $19,000 | – | 367 | +100.0% | 0.01% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $21,000 | -12.5% | 268 | -21.9% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $20,000 | -54.5% | 182 | -59.7% | 0.01% | -46.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $21,000 | +5.0% | 166 | 0.0% | 0.01% | +16.7% | |
| POST | Sell | POST HLDGS INC COMstock | $20,000 | -57.4% | 184 | -58.9% | 0.01% | -50.0% |
| ITT | ITT INC COMstock | $19,000 | +18.8% | 262 | 0.0% | 0.01% | +40.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $20,000 | -9.1% | 345 | -4.4% | 0.01% | +16.7% |
| O | Buy | REALTY INCOME CORP COMreit | $21,000 | 0.0% | 281 | +0.7% | 0.01% | +16.7% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $21,000 | -8.7% | 325 | 0.0% | 0.01% | 0.0% | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $20,000 | – | 398 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC COMstock | $21,000 | -36.4% | 275 | +22.2% | 0.01% | -30.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $20,000 | 0.0% | 1,510 | 0.0% | 0.01% | +16.7% | |
| TRMB | Sell | TRIMBLE INC COMstock | $18,000 | -30.8% | 420 | -37.5% | 0.01% | -25.0% |
| EOLS | EVOLUS INC COMstock | $17,000 | -22.7% | 1,390 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $16,000 | -30.4% | 268 | -31.5% | 0.01% | -14.3% |
| AXON | AXON ENTERPRISE INC COMstock | $18,000 | +28.6% | 240 | 0.0% | 0.01% | +50.0% | |
| SNY | New | SANOFI SPONSORED ADRadr | $17,000 | – | 348 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $16,000 | -27.3% | 189 | -17.1% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC COMstock | $16,000 | -46.7% | 500 | -30.7% | 0.01% | -33.3% |
| MKL | MARKEL CORP COMstock | $17,000 | -5.6% | 15 | 0.0% | 0.01% | +20.0% | |
| SBI | WESTERN ASSET INTM MUNI FD INC COMcef | $18,000 | 0.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $18,000 | 0.0% | 567 | 0.0% | 0.01% | +20.0% | |
| WEC | New | WEC ENERGY GROUP INC COMstock | $17,000 | – | 182 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC COMstock | $18,000 | -33.3% | 69 | -43.0% | 0.01% | -25.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $16,000 | – | 68 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $17,000 | – | 155 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $17,000 | +6.2% | 1,218 | +2.3% | 0.01% | +20.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $17,000 | -54.1% | 278 | -57.5% | 0.01% | -45.5% |
| WELL | WELLTOWER INC COMreit | $18,000 | -10.0% | 223 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $17,000 | +6.2% | 82 | 0.0% | 0.01% | +20.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $17,000 | -32.0% | 455 | -30.5% | 0.01% | -14.3% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $17,000 | +6.2% | 300 | 0.0% | 0.01% | +20.0% | |
| NUE | Buy | NUCOR CORP COMstock | $16,000 | +14.3% | 286 | +0.7% | 0.01% | +50.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC COMstock | $17,000 | -77.0% | 1,000 | -75.0% | 0.01% | -72.7% |
| OGS | ONE GAS INC COMstock | $16,000 | -5.9% | 175 | 0.0% | 0.01% | +20.0% | |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $14,000 | – | 391 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INC CL Astock | $15,000 | -88.9% | 38 | -91.2% | 0.01% | -87.2% |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $15,000 | +15.4% | 308 | +0.7% | 0.01% | +25.0% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $15,000 | – | 172 | +100.0% | 0.01% | – |
| VAR | VARIAN MED SYS INC COMstock | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +66.7% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $15,000 | – | 520 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $15,000 | +87.5% | 302 | +55.7% | 0.01% | +150.0% |
| BLK | Sell | BLACKROCK INC COMstock | $14,000 | -26.3% | 27 | -35.7% | 0.01% | -16.7% |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $15,000 | – | 327 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC COMstock | $15,000 | +25.0% | 419 | +39.7% | 0.01% | +66.7% |
| INSG | INSEEGO CORP COMstock | $15,000 | +50.0% | 2,034 | 0.0% | 0.01% | +66.7% | |
| ALLY | ALLY FINL INC COMstock | $15,000 | -6.2% | 477 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | AMETEK INC NEW COMstock | $13,000 | -7.1% | 126 | -19.7% | 0.01% | +25.0% |
| USO | UNITED STATES OIL FUND, LPetf | $13,000 | +18.2% | 1,012 | 0.0% | 0.01% | +66.7% | |
| EMF | TEMPLETON EMERGING MKTS FD INC COMcef | $14,000 | 0.0% | 929 | 0.0% | 0.01% | +25.0% | |
| ETON | New | ETON PHARMACEUTICALS INC COMstock | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| TCO | TAUBMAN CTRS INC COMreit | $15,000 | -25.0% | 497 | 0.0% | 0.01% | -16.7% | |
| SPLK | Sell | SPLUNK INC COMstock | $15,000 | +7.1% | 100 | -16.7% | 0.01% | +25.0% |
| CI | CIGNA CORP NEW COMstock | $13,000 | +44.4% | 62 | 0.0% | 0.01% | +66.7% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC COMstock | $15,000 | -57.1% | 4,175 | 0.0% | 0.01% | -50.0% | |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $14,000 | – | 335 | +100.0% | 0.01% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $15,000 | -74.1% | 1,390 | -74.1% | 0.01% | -70.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $13,000 | -31.6% | 674 | -38.1% | 0.01% | -16.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $13,000 | +333.3% | 253 | +232.9% | 0.01% | +400.0% |
| CE | New | CELANESE CORP DEL COMstock | $14,000 | – | 111 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC SHSstock | $14,000 | +100.0% | 68 | +88.9% | 0.01% | +150.0% |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $15,000 | 0.0% | 1,147 | 0.0% | 0.01% | +25.0% | |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETFetf | $11,000 | +10.0% | 730 | +900.0% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $12,000 | +9.1% | 279 | +1.8% | 0.00% | +33.3% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION COMstock | $12,000 | – | 2,300 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $11,000 | 0.0% | 47 | 0.0% | 0.00% | +33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $11,000 | 0.0% | 188 | 0.0% | 0.00% | +33.3% | |
| IGN | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $11,000 | 0.0% | 199 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP INC COMstock | $11,000 | +10.0% | 534 | 0.0% | 0.00% | +33.3% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $12,000 | 0.0% | 498 | 0.0% | 0.00% | +33.3% | |
| COO | Sell | COOPER COS INC COM NEWstock | $11,000 | -82.3% | 35 | -83.2% | 0.00% | -77.8% |
| TUSA | FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf | $12,000 | +9.1% | 323 | 0.0% | 0.00% | +33.3% | |
| NI | Sell | NISOURCE INC COMstock | $12,000 | -7.7% | 425 | -3.8% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,000 | +12.5% | 102 | 0.0% | 0.00% | +50.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $10,000 | +11.1% | 528 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORP COMstock | $10,000 | – | 156 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INC CL Astock | $9,000 | +12.5% | 23 | 0.0% | 0.00% | +50.0% | |
| BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $8,000 | 0.0% | 325 | 0.0% | 0.00% | +50.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $8,000 | -38.5% | 169 | -48.5% | 0.00% | -25.0% |
| GIB | CGI INC CL A SUB VTGstock | $8,000 | 0.0% | 97 | 0.0% | 0.00% | +50.0% | |
| DD | Sell | DOWDUPONT INC COMstock | $10,000 | -85.9% | 153 | -84.6% | 0.00% | -85.7% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $10,000 | +11.1% | 236 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP COMstock | $8,000 | – | 90 | +100.0% | 0.00% | – |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $8,000 | +14.3% | 190 | 0.0% | 0.00% | +50.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $9,000 | +12.5% | 146 | 0.0% | 0.00% | +50.0% | |
| FE | Buy | FIRSTENERGY CORP COMstock | $8,000 | +166.7% | 160 | +166.7% | 0.00% | +200.0% |
| HES | HESS CORP COMstock | $8,000 | +14.3% | 114 | 0.0% | 0.00% | +50.0% | |
| HOLX | Sell | HOLOGIC INC COMstock | $10,000 | -66.7% | 200 | -66.7% | 0.00% | -66.7% |
| HRL | HORMEL FOODS CORP COMstock | $9,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABS INC COMstock | $8,000 | – | 31 | +100.0% | 0.00% | – |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $10,000 | +11.1% | 56 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $9,000 | -55.0% | 141 | -59.4% | 0.00% | -50.0% |
| KEY | New | KEYCORP NEW COMstock | $10,000 | – | 487 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COMstock | $8,000 | -95.9% | 600 | -96.2% | 0.00% | -94.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $10,000 | +400.0% | 61 | +408.3% | 0.00% | +200.0% |
| MET | METLIFE INC COMstock | $8,000 | 0.0% | 164 | 0.0% | 0.00% | +50.0% | |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $8,000 | – | 140 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC COMstock | $8,000 | -97.6% | 24 | -98.1% | 0.00% | -96.9% |
| PEIX | PACIFIC ETHANOL INC COM PAR $.001stock | $8,000 | +14.3% | 13,000 | 0.0% | 0.00% | +50.0% | |
| PHT | PIONEER HIGH INCOME TR COMcef | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $10,000 | -73.7% | 133 | -72.6% | 0.00% | -72.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $9,000 | – | 155 | +100.0% | 0.00% | – |
| RELX | RELX PLC SPONSORED ADRadr | $8,000 | 0.0% | 330 | 0.0% | 0.00% | +50.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $8,000 | +166.7% | 40 | +135.3% | 0.00% | +200.0% |
| ROST | Buy | ROSS STORES INC COMstock | $10,000 | +25.0% | 82 | +17.1% | 0.00% | +50.0% |
| SLB | SCHLUMBERGER LTD COMstock | $8,000 | +33.3% | 190 | 0.0% | 0.00% | +50.0% | |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $8,000 | – | 914 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MTRS INC COMstock | $8,000 | +33.3% | 415 | 0.0% | 0.00% | +50.0% | |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $9,000 | – | 64 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $8,000 | -20.0% | 275 | -17.9% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| WBT | New | WELBILT INC COMstock | $10,000 | – | 666 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $9,000 | – | 180 | +100.0% | 0.00% | – |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $6,000 | +20.0% | 206 | 0.0% | 0.00% | +100.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC COMstock | $7,000 | -84.8% | 45 | -85.4% | 0.00% | -84.6% |
| STT | STATE STR CORP COMstock | $5,000 | +66.7% | 59 | 0.0% | 0.00% | +100.0% | |
| INTU | New | INTUIT COMstock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SAP | Sell | SAP SE SPON ADRadr | $6,000 | -71.4% | 43 | -75.6% | 0.00% | -66.7% |
| FIVN | FIVE9 INC COMstock | $7,000 | +16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COMstock | $5,000 | -44.4% | 60 | -46.9% | 0.00% | -33.3% |
| CGC | CANOPY GROWTH CORP COMstock | $6,000 | -14.3% | 303 | 0.0% | 0.00% | 0.0% | |
| DOX | New | AMDOCS LTD SHSstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP COMstock | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $5,000 | +66.7% | 111 | 0.0% | 0.00% | +100.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $5,000 | +25.0% | 228 | 0.0% | 0.00% | +100.0% | |
| QRTEA | Buy | QURATE RETAIL INC COM SER Astock | $5,000 | 0.0% | 598 | +20.1% | 0.00% | +100.0% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $6,000 | -68.4% | 21 | -73.1% | 0.00% | -66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $5,000 | -16.7% | 38 | -34.5% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC COMreit | $7,000 | +250.0% | 126 | +366.7% | 0.00% | +100.0% |
| AZO | Sell | AUTOZONE INC COMstock | $7,000 | -12.5% | 6 | -14.3% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $5,000 | -16.7% | 1,429 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC COMstock | $5,000 | -80.8% | 60 | -83.1% | 0.00% | -75.0% |
| WMB | WILLIAMS COS INC DEL COMstock | $5,000 | 0.0% | 220 | 0.0% | 0.00% | +100.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $5,000 | -44.4% | 29 | -48.2% | 0.00% | -33.3% |
| DISCK | New | DISCOVERY INC COM SER Cstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $5,000 | -44.4% | 5,155 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $5,000 | +25.0% | 89 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $5,000 | 0.0% | 99 | 0.0% | 0.00% | +100.0% | |
| HRTX | HERON THERAPEUTICS INC COMstock | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +100.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $5,000 | +25.0% | 135 | 0.0% | 0.00% | +100.0% | |
| CCK | CROWN HOLDINGS INC COMstock | $5,000 | 0.0% | 71 | 0.0% | 0.00% | +100.0% | |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $6,000 | – | 38 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $6,000 | – | 99 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $6,000 | 0.0% | 49 | +11.4% | 0.00% | 0.0% |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $5,000 | – | 116 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $7,000 | -66.7% | 48 | -67.3% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,000 | -44.4% | 242 | -45.1% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC COMstock | $5,000 | -82.1% | 153 | -84.6% | 0.00% | -75.0% |
| CPRT | Sell | COPART INC COMstock | $7,000 | -82.1% | 82 | -83.3% | 0.00% | -81.8% |
| WAB | Buy | WABTEC CORP COMstock | $7,000 | +40.0% | 92 | +24.3% | 0.00% | +100.0% |
| CAG | CONAGRA BRANDS INC COMstock | $6,000 | +20.0% | 166 | 0.0% | 0.00% | +100.0% | |
| New | US ECOLOGY INC COMstock | $5,000 | – | 92 | +100.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $5,000 | +25.0% | 450 | 0.0% | 0.00% | +100.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC COM NEWstock | $5,000 | 0.0% | 105 | 0.0% | 0.00% | +100.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| RLI | RLI CORP COMstock | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO COMstock | $5,000 | -28.6% | 34 | -39.3% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORP COMreit | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC COMstock | $2,000 | -33.3% | 163 | -40.7% | 0.00% | 0.0% |
| GALT | GALECTIN THERAPEUTICS INC COMstock | $3,000 | -25.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $3,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | ||
| MMSI | MERIT MED SYS INC COMstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORP CL A COMstock | $3,000 | – | 68 | +100.0% | 0.00% | – |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $4,000 | -50.0% | 98 | -47.0% | 0.00% | -50.0% |
| MKSI | MKS INSTRUMENT INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC CL A COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| EVR | EVERCORE INC CLASS Astock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EPAM | New | EPAM SYS INC COMstock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEWstock | $2,000 | -83.3% | 38 | -86.4% | 0.00% | -66.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $3,000 | -97.9% | 37 | -97.6% | 0.00% | -97.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $4,000 | -96.4% | 24 | -96.4% | 0.00% | -97.0% |
| OKTA | Sell | OKTA INC CL Astock | $2,000 | -98.0% | 20 | -98.0% | 0.00% | -96.6% |
| DECK | DECKERS OUTDOOR CORP COMstock | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | -57.1% | 271 | -41.2% | 0.00% | -50.0% |
| VRSK | VERISK ANALYTICS INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC COMstock | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WCN | New | WASTE CONNECTIONS INC COMstock | $4,000 | – | 41 | +100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $3,000 | -72.7% | 30 | -76.9% | 0.00% | -66.7% |
| CHS | CHICOS FAS INC COMstock | $2,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| WEX | New | WEX INC COMstock | $4,000 | – | 19 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL COMstock | $4,000 | -60.0% | 60 | -74.5% | 0.00% | -66.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $4,000 | -42.9% | 87 | -43.9% | 0.00% | -50.0% |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $3,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $3,000 | -50.0% | 34 | -48.5% | 0.00% | -50.0% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP COMstock | $3,000 | -25.0% | 18 | -50.0% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSstock | $4,000 | -55.6% | 35 | -57.8% | 0.00% | -66.7% |
| PRSP | PERSPECTA INC COMstock | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORP COM NEWstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED SHSstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $4,000 | +300.0% | 15 | +200.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $4,000 | – | 124 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $4,000 | -86.2% | 165 | -85.6% | 0.00% | -87.5% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PRTA | New | PROTHENA CORP PLC SHSstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO COMstock | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INC ORD SHSstock | $2,000 | -83.3% | 38 | -81.1% | 0.00% | -66.7% |
| AEE | AMEREN CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $4,000 | – | 38 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COMstock | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 101 | +2.0% | 0.00% | 0.0% |
| ITGR | INTEGER HLDGS CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $2,000 | -33.3% | 6 | -40.0% | 0.00% | 0.0% |
| HOPE | HOPE BANCORP INC COMstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS COMstock | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $4,000 | -66.7% | 61 | -69.8% | 0.00% | -66.7% |
| OPK | OPKO HEALTH INC COMstock | $4,000 | -33.3% | 2,825 | 0.0% | 0.00% | -50.0% | |
| HBI | HANESBRANDS INC COMstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COMstock | $3,000 | -40.0% | 104 | -62.9% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC COMstock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC COMstock | $4,000 | +33.3% | 239 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SRRA | New | SIERRA ONCOLOGY INC COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & CO CL Astock | $1,000 | -92.9% | 28 | -93.5% | 0.00% | -100.0% |
| SUI | Sell | SUN CMNTYS INC COMreit | $1,000 | -88.9% | 9 | -84.5% | 0.00% | -100.0% |
| MREO | MEREO BIOPHARMA GROUP PLC ADSadr | $0 | – | 48 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $1,000 | -50.0% | 73 | -63.5% | 0.00% | -100.0% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $1,000 | -91.7% | 50 | -93.8% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 10 | +100.0% | 0.00% | – |
| TSLA | TESLA INC COMstock | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC COM CL 2stock | $0 | -100.0% | 4 | -96.5% | 0.00% | -100.0% |
| TMDI | TITAN MED INC COM NEWstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| IPI | INTREPID POTASH INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $1,000 | -85.7% | 7 | -86.5% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL & Assoc PPTYS Inc REIT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEXO | HEXO CORP COMstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 7 | -69.6% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UGLDF | New | CREDIT SUISSE NASSAU BRH 3X LONG GOLDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | 36 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 309 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COMstock | $1,000 | 0.0% | 70 | +75.0% | 0.00% | – |
| CF | CF INDS HLDGS INC COMstock | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -100.0% | |
| BRO | Sell | BROWN & BROWN INC COMstock | $1,000 | -98.6% | 14 | -99.3% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $1,000 | -50.0% | 5 | -50.0% | 0.00% | -100.0% |
| ADNT | New | ADIENT PLC ORD SHSstock | $1,000 | – | 69 | +100.0% | 0.00% | – |
| BLCM | BELLICUM PHARMACEUTICALS INC COMstock | $0 | – | 350 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC COMstock | $1,000 | -94.4% | 368 | -91.0% | 0.00% | -100.0% |
| APHA | Sell | APHRIA INC COMstock | $0 | -100.0% | 7 | -99.8% | 0.00% | -100.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 3 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $0 | – | 9 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $0 | – | 9 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 17 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMstock | $1,000 | -50.0% | 64 | -5.9% | 0.00% | -100.0% |
| DHT | Exit | DHT Holdings Inc | $0 | – | -151 | -100.0% | 0.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| ESGC | Exit | Eros International PLC | $0 | – | -81 | -100.0% | 0.00% | – |
| ECC | Exit | Eagle Point Credit Co LLCclosed end | $0 | – | -24 | -100.0% | 0.00% | – |
| QD | Exit | Qudian Inc ADRadr | $0 | – | -135 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corp Cl B | $0 | – | -8 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| IHG | Exit | InterContinental Hotels Groupadr | $0 | – | -8 | -100.0% | 0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Cetf | $0 | – | -4 | -100.0% | 0.00% | – |
| TNP | Exit | Tsakos Energy Navigation Limitadr | $0 | – | -500 | -100.0% | 0.00% | – |
| GOVT | Exit | iShares Core US Treasury Bondetf | $0 | – | -24 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securetf | $0 | – | -8 | -100.0% | 0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -4 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLC ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| HOFSQ | Exit | Hermitage Offshore Services Lt | $0 | – | -58 | -100.0% | 0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -14 | -100.0% | 0.00% | – |
| UTF | Exit | Cohen & Steers Infrastructure | $0 | – | -4 | -100.0% | 0.00% | – |
| BSMX | Exit | Banco Santander Mexico Sa ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inc. | $0 | – | -49 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon NV ADRadr | $0 | – | -264 | -100.0% | 0.00% | – |
| DRRX | Exit | Durect Corp | $0 | – | -676 | -100.0% | 0.00% | – |
| USIG | Exit | iShares Broad USD Invm Grd Coretf | $0 | – | -12 | -100.0% | 0.00% | – |
| ALBO | Exit | Albireo Pharma Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -130 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -54 | -100.0% | -0.00% | – |
| ELP | Exit | Energy Company of Parana ADRadr | $0 | – | -142 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -114 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite Indxetf | $0 | – | -10 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson PLC ADRadr | $0 | – | -433 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| BID | Exit | Sothebys Class A | $0 | – | -28 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -64 | -100.0% | -0.00% | – |
| BST | Exit | BlackRock Science and Technoloclosed end | $0 | – | -106 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -21 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltd Class A | $0 | – | -51 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil & Gas Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton PLC ADRadr | $0 | – | -117 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Group Inc ADRadr | $0 | – | -1,682 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -124 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -61 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communications Inc C | $0 | – | -80 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -418 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -253 | -100.0% | -0.00% | – |
| IBA | Exit | Bachoco Industries ADRadr | $0 | – | -80 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| ENIA | Exit | Enersis SA Adradr | $0 | – | -195 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares Short-Term Corporate Betf | $0 | – | -100 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -202 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris SAadr | $0 | – | -150 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| NTG | Exit | Tortoise MLP Fundclosed end | $0 | – | -400 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/S ADRadr | $0 | – | -93 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inc Class C | $0 | – | -287 | -100.0% | -0.00% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -78 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -164 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo SA ADRadr | $0 | – | -210 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts and Entertainmenadr | $0 | – | -94 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -79 | -100.0% | -0.00% | – |
| FLY | Exit | Fly Leasingadr | $0 | – | -245 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -21 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp Ltd | $0 | – | -83 | -100.0% | -0.00% | – |
| ELS | Exit | Equity Lifestyle Properties In | $0 | – | -46 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-Amer Apt Communities | $0 | – | -43 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -139 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -112 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -346 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC ADRadr | $0 | – | -115 | -100.0% | -0.00% | – |
| WNS | Exit | WNS (Holdings) Limitedadr | $0 | – | -120 | -100.0% | -0.00% | – |
| SBS | Exit | Companhia De Saneamento Basicoadr | $0 | – | -568 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC ADRadr | $0 | – | -121 | -100.0% | -0.00% | – |
| USPH | Exit | U.S. Physical Therapy | $0 | – | -60 | -100.0% | -0.00% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -617 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -101 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -112 | -100.0% | -0.00% | – |
| IEP | Exit | Icahn Enterprises LPexchange traded | $0 | – | -109 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -241 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Limitedadr | $0 | – | -134 | -100.0% | -0.00% | – |
| KT | Exit | Kt Corporationadr | $0 | – | -607 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew PLC ADRadr | $0 | – | -187 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -1,473 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentariadr | $0 | – | -2,147 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -164 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -285 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -194 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE Corp | $0 | – | -187 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA ADRadr | $0 | – | -214 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -764 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -102 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADRadr | $0 | – | -224 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC ADRadr | $0 | – | -3,810 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -102 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -209 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Groupadr | $0 | – | -1,819 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -79 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR Portfolio Energing Marketetf | $0 | – | -278 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corporat | $0 | – | -500 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -126 | -100.0% | -0.00% | – |
| MEN | Exit | BlackRock MuniEnhancedclosed end | $0 | – | -900 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grouadr | $0 | – | -1,979 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NV ADRadr | $0 | – | -55 | -100.0% | -0.00% | – |
| TTP | Exit | Tortoise Pipeline & Energy Comclosed end | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -275 | -100.0% | -0.00% | – |
| AOA | Exit | iShares Core Aggressive Allocaetf | $0 | – | -261 | -100.0% | -0.00% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp ADRadr | $0 | – | -286 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -309 | -100.0% | -0.01% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| KARS | Exit | KraneShares Eltc Vhl and Ft Mbetf | $0 | – | -813 | -100.0% | -0.01% | – |
| BL | Exit | BlackLine Inc | $0 | – | -361 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -401 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHEF | Exit | The Chefs' Warehouse Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| EPP | Exit | iShares MSCI Pacific ex Japanetf | $0 | – | -454 | -100.0% | -0.01% | – |
| AAON | Exit | AAON Inc | $0 | – | -462 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -73 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -140 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -124 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -448 | -100.0% | -0.01% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -443 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LPexchange traded | $0 | – | -549 | -100.0% | -0.01% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -156 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen AMT-Free Quality Muni Iclosed end | $0 | – | -2,056 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -215 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -416 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -279 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -283 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -145 | -100.0% | -0.01% | – |
| MIDD | Exit | The Middleby Corp | $0 | – | -264 | -100.0% | -0.01% | – |
| BBP | Exit | BBP Virtus LifeSci Biotech Proetf | $0 | – | -846 | -100.0% | -0.01% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -526 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -813 | -100.0% | -0.01% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -591 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -650 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA Pharmaceuticals, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Inc ADRadr | $0 | – | -445 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -2,676 | -100.0% | -0.01% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc A | $0 | – | -2,431 | -100.0% | -0.01% | – |
| FLOT | Exit | iShares Floating Rate Bondetf | $0 | – | -730 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Ltd ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -659 | -100.0% | -0.01% | – |
| IUSV | Exit | iShares Core US Valueetf | $0 | – | -801 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Class | $0 | – | -234 | -100.0% | -0.01% | – |
| DBAW | Exit | Deutsche X-trackers MSCI AlWdetf | $0 | – | -1,967 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc | $0 | – | -1,610 | -100.0% | -0.02% | – |
| EWC | Exit | iShares MSCI Canadaetf | $0 | – | -2,064 | -100.0% | -0.02% | – |
| SMG | Exit | Scotts Miracle Gro Co Class A | $0 | – | -600 | -100.0% | -0.02% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -3,094 | -100.0% | -0.02% | – |
| INDA | Exit | iShares MSCI Indiaetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -1,618 | -100.0% | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityetf | $0 | – | -1,424 | -100.0% | -0.02% | – |
| IQ | Exit | iQIYI Inc ADRadr | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FDN | Exit | First Trust Dow Jones Internetetf | $0 | – | -646 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AYX | Exit | Alteryx Inc A | $0 | – | -800 | -100.0% | -0.02% | – |
| GROW | Exit | U S Global Invs Inc Cl A | $0 | – | -44,490 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -432 | -100.0% | -0.03% | – |
| MBB | Exit | iShares MBSetf | $0 | – | -865 | -100.0% | -0.03% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DBEU | Exit | Deutsche X-trackers MSCI Europetf | $0 | – | -3,487 | -100.0% | -0.03% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonetf | $0 | – | -954 | -100.0% | -0.03% | – |
| PZA | Exit | Invesco National AMT-Free Munietf | $0 | – | -4,302 | -100.0% | -0.03% | – |
| SHV | Exit | iShares Short Treasury Bondetf | $0 | – | -1,203 | -100.0% | -0.04% | – |
| CSM | Exit | ProShares Large Cap Core Plusetf | $0 | – | -2,020 | -100.0% | -0.04% | – |
| ETV | Exit | EV Tax-Managed Buy-Write Oppsclosed end | $0 | – | -11,100 | -100.0% | -0.05% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondetf | $0 | – | -2,040 | -100.0% | -0.05% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -746 | -100.0% | -0.05% | – |
| CR | Exit | Crane Co | $0 | – | -2,286 | -100.0% | -0.05% | – |
| IGM | Exit | iShares North American Techetf | $0 | – | -1,000 | -100.0% | -0.06% | – |
| GME | Exit | GameStop Corp Class A | $0 | – | -40,000 | -100.0% | -0.06% | – |
| AMD | Exit | Advanced Mirco Devices Inc | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -32,940 | -100.0% | -0.09% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -8,906 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averetf | $0 | – | -4,743 | -100.0% | -0.37% | – |
| MAN | Exit | ManpowerGroup | $0 | – | -16,854 | -100.0% | -0.41% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -68,800 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.