$219 Million is the total value of Plante Moran Financial Advisors, LLC's 790 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC COMstock | $47,754,000 | -15.3% | 397,615 | -3.6% | 21.85% | +11.4% |
| SYK | Sell | STRYKER CORP COMstock | $19,501,000 | -24.9% | 117,129 | -5.3% | 8.92% | -1.3% |
| YUM | Sell | YUM BRANDS INC COMstock | $14,128,000 | -34.8% | 206,159 | -4.2% | 6.46% | -14.4% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $8,723,000 | -15.9% | 204,628 | -5.3% | 3.99% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $8,021,000 | -12.6% | 31,121 | +9.1% | 3.67% | +14.8% |
| AAPL | Buy | APPLE INC COMstock | $7,204,000 | -12.0% | 28,330 | +1.6% | 3.30% | +15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,984,000 | -19.9% | 22 | 0.0% | 2.74% | +5.3% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,313,000 | +7.1% | 33,688 | +7.1% | 2.43% | +40.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,083,000 | -33.7% | 15,800 | -17.1% | 1.87% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,175,000 | -20.3% | 17,364 | -1.3% | 1.45% | +4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,374,000 | +7318.8% | 7,846 | +8428.3% | 1.09% | +9772.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,294,000 | -64.5% | 9,686 | -55.6% | 1.05% | -53.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,282,000 | -15.1% | 14,565 | -1.3% | 1.04% | +11.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,102,000 | +21.0% | 14,201 | +16.8% | 0.96% | +59.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $2,021,000 | -34.1% | 33,439 | -16.1% | 0.92% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,897,000 | -41.1% | 49,953 | +8.3% | 0.87% | -22.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,858,000 | -2.6% | 14,165 | +8.4% | 0.85% | +28.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $1,815,000 | +90.7% | 19,111 | +160.7% | 0.83% | +150.8% |
| GL | GLOBE LIFE INC COMstock | $1,670,000 | -31.6% | 23,200 | 0.0% | 0.76% | -10.1% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,505,000 | -50.1% | 13,682 | -43.4% | 0.69% | -34.4% |
| V | Buy | VISA INC COM CL Astock | $1,501,000 | -13.4% | 9,313 | +1.0% | 0.69% | +13.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,490,000 | +12.1% | 764 | +6.3% | 0.68% | +47.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,485,000 | +15.9% | 9,855 | +35.3% | 0.68% | +52.2% |
| BFB | BROWN FORMAN CORP CL Bstock | $1,238,000 | -17.9% | 22,308 | 0.0% | 0.57% | +7.8% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,224,000 | -12.6% | 1,053 | +0.5% | 0.56% | +14.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,215,000 | -0.6% | 1,046 | +14.7% | 0.56% | +30.8% |
| INTC | Sell | INTEL CORP COMstock | $1,150,000 | -11.3% | 21,257 | -1.9% | 0.53% | +16.6% |
| HD | Sell | HOME DEPOT INC COMstock | $1,076,000 | -19.1% | 5,762 | -5.4% | 0.49% | +6.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,070,000 | -22.3% | 9,345 | +12.4% | 0.49% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,042,000 | -30.6% | 11,569 | +7.4% | 0.48% | -8.8% |
| PFE | Sell | PFIZER INC COMstock | $1,017,000 | -24.2% | 31,167 | -9.0% | 0.46% | -0.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,012,000 | -8.5% | 9,790 | +10.4% | 0.46% | +20.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,010,000 | -26.4% | 6,721 | -2.8% | 0.46% | -3.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $988,000 | -35.4% | 12,371 | -12.9% | 0.45% | -15.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $952,000 | -32.3% | 6,616 | -3.1% | 0.44% | -11.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $890,000 | +934.9% | 68,232 | +1217.0% | 0.41% | +1256.7% |
| ABT | Sell | ABBOTT LABS COMstock | $868,000 | -13.5% | 10,994 | -4.9% | 0.40% | +13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $849,000 | -22.3% | 6,209 | -3.2% | 0.39% | +1.8% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $842,000 | -0.1% | 7,102 | +21.4% | 0.38% | +31.0% |
| ABBV | Sell | ABBVIE INC COMstock | $816,000 | -17.8% | 10,707 | -4.5% | 0.37% | +7.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $800,000 | +6.7% | 18,862 | +41.2% | 0.37% | +40.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $781,000 | -48.1% | 18,080 | -28.4% | 0.36% | -31.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $767,000 | -35.1% | 10,590 | +8.0% | 0.35% | -14.6% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $726,000 | -50.9% | 7,857 | -32.7% | 0.33% | -35.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $701,000 | -11.7% | 3,306 | +1.9% | 0.32% | +16.3% |
| BFA | BROWN FORMAN CORP CL Astock | $689,000 | -18.1% | 13,404 | 0.0% | 0.32% | +7.5% | |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $667,000 | -75.0% | 74,485 | -47.8% | 0.30% | -67.2% |
| NEOG | NEOGEN CORP COMstock | $655,000 | +2.5% | 9,784 | 0.0% | 0.30% | +35.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $640,000 | -39.5% | 11,975 | -21.3% | 0.29% | -20.4% |
| MRK | Sell | MERCK & CO INC COMstock | $639,000 | -15.7% | 8,310 | -0.3% | 0.29% | +10.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $628,000 | -44.8% | 4,875 | -29.9% | 0.29% | -27.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $625,000 | -2.5% | 2,598 | -1.9% | 0.29% | +28.3% |
| MMM | Buy | 3M CO COMstock | $610,000 | +5.7% | 4,472 | +36.7% | 0.28% | +38.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $587,000 | -28.3% | 6,076 | +7.3% | 0.27% | -5.6% |
| MA | Buy | MASTERCARD INC CL Astock | $568,000 | -9.3% | 2,353 | +12.2% | 0.26% | +19.3% |
| AMGN | Buy | AMGEN INC COMstock | $566,000 | -12.4% | 2,792 | +4.1% | 0.26% | +15.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $562,000 | +5.2% | 1,970 | +8.4% | 0.26% | +38.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $560,000 | -22.2% | 5,048 | -6.1% | 0.26% | +2.0% |
| PRA | PROASSURANCE CORP COMstock | $552,000 | -30.8% | 22,090 | 0.0% | 0.25% | -9.0% | |
| WMT | Sell | WALMART INC COMstock | $543,000 | -12.7% | 4,778 | -8.7% | 0.25% | +14.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $531,000 | -29.3% | 5,352 | -2.8% | 0.24% | -6.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $529,000 | -15.5% | 3,202 | +1.0% | 0.24% | +11.0% |
| T | Sell | AT&T INC COMstock | $509,000 | -29.5% | 17,448 | -5.6% | 0.23% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $507,000 | -26.6% | 14,753 | -3.9% | 0.23% | -3.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $487,000 | -12.3% | 3,637 | +16.0% | 0.22% | +15.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $482,000 | -15.6% | 13,497 | -1.0% | 0.22% | +11.1% |
| KO | Sell | COCA COLA CO COMstock | $476,000 | -30.3% | 10,760 | -12.8% | 0.22% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $461,000 | -17.8% | 8,589 | -6.0% | 0.21% | +8.2% |
| AON | New | AON PLC SHS CL Astock | $454,000 | – | 2,750 | +100.0% | 0.21% | – |
| BA | Buy | BOEING CO COMstock | $452,000 | -27.1% | 3,029 | +59.2% | 0.21% | -4.2% |
| K | Sell | KELLOGG CO COMstock | $445,000 | -33.5% | 7,418 | -23.3% | 0.20% | -12.4% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $432,000 | -53.1% | 29,063 | -3.1% | 0.20% | -38.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $433,000 | -24.0% | 4,338 | -2.3% | 0.20% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $409,000 | -35.8% | 1,638 | -24.4% | 0.19% | -15.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $406,000 | -39.4% | 7,235 | -9.5% | 0.19% | -20.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $395,000 | -17.4% | 7,878 | -9.2% | 0.18% | +9.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $378,000 | +8.0% | 1,437 | +54.4% | 0.17% | +41.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $366,000 | -15.5% | 796 | +7.3% | 0.17% | +10.6% |
| CLX | Sell | CLOROX CO DEL COMstock | $364,000 | +1.4% | 2,100 | -10.1% | 0.17% | +33.6% |
| ORCL | Sell | ORACLE CORP COMstock | $359,000 | -16.3% | 7,418 | -8.5% | 0.16% | +10.1% |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $349,000 | – | 13,000 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE INC COMstock | $349,000 | -20.3% | 1,096 | -17.5% | 0.16% | +4.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $347,000 | -24.9% | 4,753 | -12.4% | 0.16% | -1.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $333,000 | +35.4% | 2,886 | +31.7% | 0.15% | +76.7% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $330,000 | -22.2% | 3,513 | -0.8% | 0.15% | +2.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $330,000 | -20.7% | 2,330 | 0.0% | 0.15% | +4.1% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $328,000 | -32.4% | 1,733 | 0.0% | 0.15% | -11.2% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $319,000 | +7875.0% | 2,422 | +9991.7% | 0.15% | +14500.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $309,000 | -11.5% | 5,215 | +10.9% | 0.14% | +15.6% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $302,000 | -7.6% | 2,363 | -0.5% | 0.14% | +21.1% |
| VBIV | Sell | VBI VACCINES INC COM NEWstock | $287,000 | -39.2% | 302,000 | -11.7% | 0.13% | -20.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $269,000 | -24.9% | 2,838 | -2.0% | 0.12% | -1.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $268,000 | -20.0% | 4,689 | -5.2% | 0.12% | +5.1% |
| WYNN | New | WYNN RESORTS LTD COMstock | $253,000 | – | 4,200 | +100.0% | 0.12% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $242,000 | -25.3% | 3,676 | -0.2% | 0.11% | -1.8% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $238,000 | -25.6% | 1,960 | -6.5% | 0.11% | -1.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $236,000 | -12.3% | 1,706 | -2.7% | 0.11% | +14.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $235,000 | -41.4% | 2,644 | -20.9% | 0.11% | -22.9% |
| ATMP | Buy | BARCLAYS ETN SELECT MLP ETNetf | $235,000 | +34.3% | 28,585 | +190.1% | 0.11% | +77.0% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $237,000 | -30.3% | 4,382 | -28.4% | 0.11% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $236,000 | -5.6% | 2,916 | +6.5% | 0.11% | +24.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $232,000 | -37.0% | 5,912 | -22.9% | 0.11% | -17.2% |
| AMAT | APPLIED MATLS INC COMstock | $230,000 | -25.1% | 5,028 | 0.0% | 0.10% | -1.9% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $227,000 | – | 1,900 | +100.0% | 0.10% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $224,000 | +4.7% | 1,618 | -0.7% | 0.10% | +36.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $218,000 | – | 1,320 | +65900.0% | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $217,000 | +2612.5% | 7,775 | +2727.3% | 0.10% | +3200.0% |
| TTC | Buy | TORO CO COMstock | $215,000 | +437.5% | 3,301 | +558.9% | 0.10% | +600.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $214,000 | -24.6% | 3,027 | 0.0% | 0.10% | -1.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $211,000 | -1.4% | 3,994 | 0.0% | 0.10% | +29.3% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $207,000 | -40.2% | 6,220 | -20.7% | 0.10% | -20.8% |
| ECL | Buy | ECOLAB INC COMstock | $203,000 | +256.1% | 1,301 | +339.5% | 0.09% | +365.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $204,000 | -29.9% | 4,284 | +12.3% | 0.09% | -7.9% |
| KOP | New | KOPPERS HOLDINGS INC COMstock | $200,000 | – | 16,140 | +100.0% | 0.09% | – |
| ADMA | New | ADMA BIOLOGICS INC COMstock | $202,000 | – | 70,000 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $197,000 | -22.4% | 6,863 | +45.3% | 0.09% | +2.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $196,000 | -51.8% | 2,203 | -25.7% | 0.09% | -36.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $196,000 | +15.3% | 5,821 | +63.0% | 0.09% | +52.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $196,000 | -10.1% | 3,522 | +3.8% | 0.09% | +18.4% |
| CMS | Sell | CMS ENERGY CORP COMstock | $190,000 | -42.2% | 3,234 | -38.2% | 0.09% | -24.3% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $189,000 | -84.7% | 20,970 | -63.0% | 0.09% | -80.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $187,000 | -20.4% | 2,107 | -8.8% | 0.09% | +4.9% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $186,000 | -57.4% | 8,395 | -19.9% | 0.08% | -44.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $184,000 | -18.9% | 2,290 | -7.6% | 0.08% | +6.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $179,000 | -44.2% | 2,435 | -19.8% | 0.08% | -26.8% |
| GNTX | GENTEX CORP COMstock | $177,000 | -23.7% | 8,000 | 0.0% | 0.08% | 0.0% | |
| PSQ | New | PROSHARES SHORT QQQetf | $178,000 | – | 7,000 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL COMstock | $178,000 | -64.4% | 36,801 | -31.5% | 0.08% | -53.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $176,000 | -34.1% | 1,331 | -12.2% | 0.08% | -12.9% |
| RTX | New | UNITED TECHNOLOGIES CORP COMstock | $174,000 | – | 1,848 | +100.0% | 0.08% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $174,000 | -23.7% | 1,264 | +7.2% | 0.08% | +1.3% |
| TGT | TARGET CORP COMstock | $175,000 | -27.4% | 1,883 | 0.0% | 0.08% | -4.8% | |
| CTAS | CINTAS CORP COMstock | $172,000 | -35.8% | 995 | 0.0% | 0.08% | -15.1% | |
| J | Sell | JACOBS ENGR GROUP INC COMstock | $170,000 | -12.4% | 2,144 | -0.7% | 0.08% | +14.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $168,000 | -10.6% | 891 | +10.7% | 0.08% | +18.5% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $166,000 | -68.6% | 3,404 | -48.7% | 0.08% | -58.7% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $167,000 | -34.5% | 1,183 | -16.0% | 0.08% | -14.6% |
| FISV | Buy | FISERV INC COMstock | $166,000 | +538.5% | 1,751 | +664.6% | 0.08% | +744.4% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $164,000 | +5.1% | 1,410 | +33.3% | 0.08% | +38.9% |
| ETN | EATON CORP PLC SHSstock | $160,000 | -18.4% | 2,066 | 0.0% | 0.07% | +7.4% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $159,000 | -13.6% | 2,040 | +0.1% | 0.07% | +14.1% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $155,000 | -11.4% | 1,675 | +9.3% | 0.07% | +16.4% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $156,000 | -66.2% | 3,278 | -53.7% | 0.07% | -55.9% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $154,000 | -55.9% | 4,852 | -47.7% | 0.07% | -42.6% |
| FB | Sell | FACEBOOK INC CL Astock | $153,000 | -64.2% | 918 | -55.9% | 0.07% | -53.0% |
| PLD | PROLOGIS INC COMreit | $151,000 | -10.1% | 1,882 | 0.0% | 0.07% | +19.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $150,000 | -23.5% | 3,889 | -1.2% | 0.07% | +1.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $150,000 | +12.8% | 5,244 | +130.7% | 0.07% | +50.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $147,000 | -47.7% | 3,624 | -30.7% | 0.07% | -31.6% |
| BAX | Sell | BAXTER INTL INC COMstock | $143,000 | -13.3% | 1,759 | -10.8% | 0.06% | +14.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $138,000 | -22.0% | 211 | 0.0% | 0.06% | +1.6% | |
| ES | EVERSOURCE ENERGY COMstock | $137,000 | -8.7% | 1,758 | 0.0% | 0.06% | +21.2% | |
| PRVB | New | PROVENTION BIO INC COMstock | $138,000 | – | 15,000 | +100.0% | 0.06% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $137,000 | -36.9% | 454 | -8.5% | 0.06% | -17.1% |
| CWST | CASELLA WASTE SYS INC CL Astock | $137,000 | -14.9% | 3,507 | 0.0% | 0.06% | +12.5% | |
| D | Buy | DOMINION ENERGY INC COMstock | $138,000 | +170.6% | 1,906 | +208.4% | 0.06% | +250.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $136,000 | -58.2% | 4,420 | -11.5% | 0.06% | -45.1% |
| DOV | Sell | DOVER CORP COMstock | $136,000 | -42.4% | 1,623 | -20.6% | 0.06% | -24.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $134,000 | -24.7% | 945 | -4.8% | 0.06% | -1.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $133,000 | – | 16,219 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $131,000 | -36.4% | 16,485 | -10.6% | 0.06% | -16.7% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $131,000 | -22.0% | 1,340 | 0.0% | 0.06% | +3.4% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $129,000 | -10.4% | 1,425 | +12.4% | 0.06% | +18.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $130,000 | -24.4% | 2,712 | -3.9% | 0.06% | -1.7% |
| PENN | New | PENN NATL GAMING INC COMstock | $127,000 | – | 10,050 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMER CORP COMstock | $125,000 | -61.8% | 5,900 | -36.5% | 0.06% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $124,000 | -33.3% | 777 | -13.9% | 0.06% | -12.3% |
| MCBC | Sell | MACATAWA BK CORP COMstock | $123,000 | -36.9% | 17,330 | -1.2% | 0.06% | -17.6% |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $123,000 | – | 12,600 | +100.0% | 0.06% | – |
| SNGX | Buy | SOLIGENIX INC COMstock | $120,000 | +287.1% | 71,658 | +230.9% | 0.06% | +400.0% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $121,000 | +3.4% | 8,047 | 0.0% | 0.06% | +34.1% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $117,000 | -40.0% | 3,389 | +3.1% | 0.05% | -20.6% |
| WEN | WENDYS CO COMstock | $118,000 | -33.0% | 7,941 | 0.0% | 0.05% | -11.5% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $118,000 | -36.6% | 1,100 | 0.0% | 0.05% | -16.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $116,000 | -22.1% | 2,526 | +0.1% | 0.05% | +1.9% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $116,000 | -53.4% | 883 | -22.0% | 0.05% | -39.1% |
| BIIB | Buy | BIOGEN INC COMstock | $116,000 | +38.1% | 367 | +29.7% | 0.05% | +82.8% |
| WDR | WADDELL & REED FINL INC CL Astock | $113,000 | -31.9% | 9,950 | 0.0% | 0.05% | -10.3% | |
| PAYX | Sell | PAYCHEX INC COMstock | $112,000 | -31.7% | 1,774 | -8.1% | 0.05% | -10.5% |
| ALL | Buy | ALLSTATE CORP COMstock | $112,000 | -17.6% | 1,224 | +1.5% | 0.05% | +8.5% |
| ANDE | ANDERSONS INC COMstock | $112,000 | -26.3% | 6,000 | 0.0% | 0.05% | -3.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $110,000 | -14.7% | 2,311 | +3.7% | 0.05% | +11.1% |
| LOW | Sell | LOWES COS INC COMstock | $110,000 | -37.1% | 1,280 | -12.6% | 0.05% | -18.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $110,000 | +22.2% | 2,028 | +21.0% | 0.05% | +61.3% |
| MAS | MASCO CORP COMstock | $104,000 | -27.8% | 2,997 | 0.0% | 0.05% | -4.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $103,000 | -12.7% | 547 | 0.0% | 0.05% | +14.6% | |
| RPM | RPM INTL INC COMstock | $102,000 | -22.7% | 1,722 | 0.0% | 0.05% | +2.2% | |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $101,000 | – | 1,113 | +100.0% | 0.05% | – |
| SAL | SALISBURY BANCORP INC COMstock | $100,000 | -32.0% | 3,218 | 0.0% | 0.05% | -9.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $99,000 | -23.8% | 2,810 | +0.1% | 0.04% | 0.0% |
| CACC | CREDIT ACCEP CORP MICH COMstock | $99,000 | -42.1% | 387 | 0.0% | 0.04% | -25.0% | |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $98,000 | – | 200 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $99,000 | +8.8% | 597 | +27.0% | 0.04% | +40.6% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $98,000 | -36.8% | 1,913 | -35.9% | 0.04% | -16.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $95,000 | -24.0% | 642 | -3.0% | 0.04% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $93,000 | -35.4% | 273 | -26.4% | 0.04% | -14.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $95,000 | +8.0% | 11,678 | +44.0% | 0.04% | +38.7% |
| USCR | New | U S CONCRETE INC COM NEWstock | $91,000 | – | 5,000 | +100.0% | 0.04% | – |
| LHX | Sell | HARRIS CORP DEL COMstock | $92,000 | -29.2% | 513 | -22.0% | 0.04% | -6.7% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $90,000 | +69.8% | 2,947 | +123.3% | 0.04% | +127.8% |
| USO | Buy | UNITED STATES OIL FUND, LPetf | $88,000 | +576.9% | 21,012 | +1976.3% | 0.04% | +700.0% |
| CME | Buy | CME GROUP INC COM CL Astock | $88,000 | +23.9% | 511 | +44.8% | 0.04% | +60.0% |
| SYY | Sell | SYSCO CORP COMstock | $87,000 | -55.6% | 1,905 | -16.9% | 0.04% | -41.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $85,000 | +34.9% | 348 | +50.6% | 0.04% | +77.3% |
| DCI | New | DONALDSON INC COMstock | $85,000 | – | 2,200 | +100.0% | 0.04% | – |
| SU | SUNCOR ENERGY INC NEW COMstock | $86,000 | -51.7% | 5,427 | 0.0% | 0.04% | -37.1% | |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $82,000 | -39.7% | 633 | -4.4% | 0.04% | -19.1% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $83,000 | -42.0% | 650 | -23.5% | 0.04% | -24.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $83,000 | -58.9% | 832 | -33.8% | 0.04% | -45.7% |
| QQQ | INVESCO QQQ TRUSTetf | $84,000 | -10.6% | 440 | 0.0% | 0.04% | +15.2% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $81,000 | -25.7% | 405 | -12.9% | 0.04% | -2.6% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $79,000 | -20.2% | 626 | 0.0% | 0.04% | +5.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $78,000 | +23.8% | 403 | +35.7% | 0.04% | +63.6% |
| IDA | IDACORP INC COMstock | $79,000 | -17.7% | 900 | 0.0% | 0.04% | +9.1% | |
| SUN | New | SUNOCO LP COM UT REP LPstock | $78,000 | – | 5,000 | +100.0% | 0.04% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $74,000 | +252.4% | 1,209 | +351.1% | 0.03% | +385.7% |
| COF | CAPITAL ONE FINL CORP COMstock | $74,000 | -51.0% | 1,468 | 0.0% | 0.03% | -35.8% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $75,000 | -50.0% | 872 | -27.8% | 0.03% | -34.6% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $72,000 | -28.7% | 1,568 | 0.0% | 0.03% | -5.7% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $69,000 | +27.8% | 919 | +10.3% | 0.03% | +68.4% |
| NKE | Buy | NIKE INC CL Bstock | $70,000 | -18.6% | 845 | +0.1% | 0.03% | +6.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $70,000 | +84.2% | 858 | +187.9% | 0.03% | +146.2% |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $68,000 | -29.9% | 822 | 0.0% | 0.03% | -8.8% | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $68,000 | -29.2% | 840 | +4.1% | 0.03% | -6.1% |
| GBCI | GLACIER BANCORP INC NEW COMstock | $67,000 | -26.4% | 1,980 | 0.0% | 0.03% | -3.1% | |
| HUM | HUMANA INC COMstock | $67,000 | -14.1% | 214 | 0.0% | 0.03% | +14.8% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $65,000 | -67.3% | 987 | -65.8% | 0.03% | -56.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $66,000 | -21.4% | 817 | -9.9% | 0.03% | +3.4% |
| MBWM | MERCANTILE BANK CORP COMstock | $65,000 | -42.0% | 3,065 | 0.0% | 0.03% | -23.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $65,000 | -70.3% | 132 | -64.4% | 0.03% | -60.5% |
| ATO | ATMOS ENERGY CORP COMstock | $66,000 | -10.8% | 661 | 0.0% | 0.03% | +15.4% | |
| HAL | Buy | HALLIBURTON CO COMstock | $66,000 | +2100.0% | 9,694 | +9221.2% | 0.03% | +2900.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $66,000 | -46.8% | 1,484 | -40.3% | 0.03% | -30.2% |
| CMA | COMERICA INC COMstock | $63,000 | -58.8% | 2,132 | 0.0% | 0.03% | -45.3% | |
| HSY | Sell | HERSHEY CO COMstock | $64,000 | -36.6% | 485 | -29.1% | 0.03% | -17.1% |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $61,000 | – | 5,000 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $62,000 | +40.9% | 283 | +48.9% | 0.03% | +86.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $60,000 | -7.7% | 623 | +25.6% | 0.03% | +17.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $60,000 | +71.4% | 5,100 | +388.0% | 0.03% | +125.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $60,000 | -1.6% | 1,145 | +0.4% | 0.03% | +28.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $56,000 | -17.6% | 700 | -3.3% | 0.03% | +8.3% |
| CPB | CAMPBELL SOUP CO COMstock | $57,000 | -6.6% | 1,233 | 0.0% | 0.03% | +23.8% | |
| EV | EATON VANCE CORP COM NON VTGstock | $57,000 | -30.5% | 1,765 | 0.0% | 0.03% | -10.3% | |
| ENB | Buy | ENBRIDGE INC COMstock | $56,000 | -23.3% | 1,934 | +5.4% | 0.03% | +4.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $54,000 | +63.6% | 718 | +127.2% | 0.02% | +127.3% |
| OMC | OMNICOM GROUP INC COMstock | $55,000 | -32.1% | 1,000 | 0.0% | 0.02% | -10.7% | |
| CERN | CERNER CORP COMstock | $55,000 | -15.4% | 880 | 0.0% | 0.02% | +8.7% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $54,000 | -18.2% | 1,226 | 0.0% | 0.02% | +8.7% | |
| DDWM | New | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf | $52,000 | – | 2,259 | +100.0% | 0.02% | – |
| COLB | COLUMBIA BKG SYS INC COMstock | $52,000 | -34.2% | 1,947 | 0.0% | 0.02% | -14.3% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $50,000 | -41.2% | 2,384 | -13.8% | 0.02% | -23.3% |
| TSLA | Buy | TESLA INC COMstock | $50,000 | +4900.0% | 95 | +4650.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC COMstock | $50,000 | -23.1% | 491 | -19.2% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO COMstock | $50,000 | -31.5% | 2,749 | +0.3% | 0.02% | -8.0% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $50,000 | -21.9% | 544 | 0.0% | 0.02% | +4.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $50,000 | -28.6% | 160 | -19.6% | 0.02% | -4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $51,000 | -37.8% | 352 | -16.4% | 0.02% | -20.7% |
| GWW | Sell | GRAINGER W W INC COMstock | $50,000 | -29.6% | 200 | -4.3% | 0.02% | -8.0% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFetf | $51,000 | -31.1% | 446 | -6.7% | 0.02% | -11.5% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $49,000 | -15.5% | 891 | 0.0% | 0.02% | +10.0% | |
| CVS | New | CVS HEALTH CORP COMcall | $47,000 | – | 800 | +100.0% | 0.02% | – |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $49,000 | -31.9% | 501 | -3.5% | 0.02% | -12.0% |
| THG | HANOVER INS GROUP INC COMstock | $47,000 | -32.9% | 514 | 0.0% | 0.02% | -8.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $47,000 | -32.9% | 250 | -16.7% | 0.02% | -8.3% |
| AFL | Buy | AFLAC INC COMstock | $48,000 | -34.2% | 1,396 | +0.5% | 0.02% | -12.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $49,000 | -51.0% | 513 | -44.8% | 0.02% | -37.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $48,000 | -46.7% | 9,646 | -23.7% | 0.02% | -29.0% |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $45,000 | -23.7% | 1,240 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $46,000 | -27.0% | 826 | 0.0% | 0.02% | -4.5% | |
| CSX | Buy | CSX CORP COMstock | $45,000 | -19.6% | 777 | +0.4% | 0.02% | +10.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $45,000 | -51.1% | 608 | +0.3% | 0.02% | -34.4% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $45,000 | -27.4% | 1,443 | -9.9% | 0.02% | -4.5% |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $43,000 | – | 26,737 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP COMstock | $44,000 | -2.2% | 325 | 0.0% | 0.02% | +25.0% | |
| MUR | New | MURPHY OIL CORP COMstock | $43,000 | – | 7,000 | +100.0% | 0.02% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $44,000 | -66.7% | 1,050 | -62.0% | 0.02% | -56.5% |
| MPC | Sell | MARATHON PETE CORP COMstock | $43,000 | -60.6% | 1,812 | -0.3% | 0.02% | -47.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $41,000 | – | 500 | +100.0% | 0.02% | – |
| SLF | SUN LIFE FINL INC COMstock | $41,000 | -29.3% | 1,278 | 0.0% | 0.02% | -5.0% | |
| WPC | W P CAREY INC COMreit | $41,000 | -26.8% | 703 | 0.0% | 0.02% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $41,000 | +412.5% | 12,600 | +2000.0% | 0.02% | +533.3% |
| PCAR | Sell | PACCAR INC COMstock | $41,000 | -64.7% | 663 | -54.7% | 0.02% | -52.5% |
| ONB | New | OLD NATL BANCORP IND COMstock | $41,000 | – | 3,139 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $41,000 | +7.9% | 336 | +25.4% | 0.02% | +46.2% |
| IRBT | New | IROBOT CORP COMstock | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $41,000 | -21.2% | 282 | 0.0% | 0.02% | +5.6% | |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $42,000 | +44.8% | 355 | +79.3% | 0.02% | +90.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $41,000 | -92.9% | 975 | -90.6% | 0.02% | -90.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $41,000 | -54.4% | 691 | -37.2% | 0.02% | -38.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $40,000 | +5.3% | 276 | +18.5% | 0.02% | +38.5% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $40,000 | -66.4% | 2,089 | -54.9% | 0.02% | -56.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $39,000 | -25.0% | 239 | -2.8% | 0.02% | 0.0% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $40,000 | -54.5% | 2,462 | -43.9% | 0.02% | -41.9% |
| BLD | TOPBUILD CORP COMstock | $39,000 | -30.4% | 541 | 0.0% | 0.02% | -5.3% | |
| CB | Sell | CHUBB LIMITED COMstock | $40,000 | -60.4% | 361 | -44.2% | 0.02% | -48.6% |
| PEAK | HCP INC COMreit | $38,000 | -30.9% | 1,610 | 0.0% | 0.02% | -10.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $37,000 | +5.7% | 400 | 0.0% | 0.02% | +41.7% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $38,000 | -22.4% | 4,058 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $38,000 | -58.2% | 368 | -33.0% | 0.02% | -46.9% |
| HBNC | HORIZON BANCORP INC COMstock | $38,000 | -48.6% | 3,897 | 0.0% | 0.02% | -34.6% | |
| NUE | Buy | NUCOR CORP COMstock | $37,000 | +131.2% | 1,039 | +263.3% | 0.02% | +183.3% |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $38,000 | – | 1,200 | +100.0% | 0.02% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $37,000 | -98.0% | 328 | -98.0% | 0.02% | -97.4% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $38,000 | -32.1% | 366 | 0.0% | 0.02% | -10.5% | |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $35,000 | – | 311 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $34,000 | -30.6% | 146 | -18.4% | 0.02% | -5.9% |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $35,000 | -27.1% | 870 | 0.0% | 0.02% | -5.9% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $34,000 | -5.6% | 410 | +7.9% | 0.02% | +23.1% |
| HEI | Sell | HEICO CORP NEW COMstock | $36,000 | -44.6% | 489 | -13.8% | 0.02% | -30.4% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $35,000 | -16.7% | 353 | -9.5% | 0.02% | +6.7% |
| SRE | Sell | SEMPRA ENERGY COMstock | $34,000 | -73.8% | 298 | -65.3% | 0.02% | -64.4% |
| GTE | New | GRAN TIERRA ENERGY INC COMstock | $36,000 | – | 141,762 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $35,000 | -84.8% | 306 | -78.0% | 0.02% | -80.0% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $34,000 | -12.8% | 616 | 0.0% | 0.02% | +14.3% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $34,000 | -41.4% | 394 | +0.8% | 0.02% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $34,000 | -39.3% | 336 | -10.9% | 0.02% | -15.8% |
| CDNA | CAREDX INC COMstock | $36,000 | 0.0% | 1,672 | 0.0% | 0.02% | +23.1% | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $33,000 | – | 813 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $33,000 | -45.9% | 795 | +3.4% | 0.02% | -28.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $33,000 | -36.5% | 750 | -13.8% | 0.02% | -16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $33,000 | 0.0% | 76 | +11.8% | 0.02% | +36.4% |
| MTB | M & T BK CORP COMstock | $32,000 | -39.6% | 310 | 0.0% | 0.02% | -16.7% | |
| BYND | Buy | BEYOND MEAT INC COMstock | $33,000 | +57.1% | 495 | +80.0% | 0.02% | +114.3% |
| BLK | Buy | BLACKROCK INC COMstock | $33,000 | +135.7% | 74 | +174.1% | 0.02% | +200.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $33,000 | -26.7% | 1,329 | -5.0% | 0.02% | -6.2% |
| SHOP | Buy | SHOPIFY INC CL Astock | $31,000 | +106.7% | 74 | +94.7% | 0.01% | +180.0% |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $31,000 | -42.6% | 977 | 0.0% | 0.01% | -26.3% | |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $30,000 | – | 840 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $30,000 | -9.1% | 800 | +14.3% | 0.01% | +27.3% |
| DOW | Buy | DOW INC COMstock | $30,000 | +11.1% | 1,028 | +104.8% | 0.01% | +55.6% |
| ILMN | Sell | ILLUMINA INC COMstock | $28,000 | -36.4% | 101 | -24.1% | 0.01% | -13.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $29,000 | -25.6% | 625 | 0.0% | 0.01% | -7.1% | |
| KLAC | New | KLA-TENCOR CORP COMstock | $29,000 | – | 205 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $29,000 | -31.0% | 2,093 | +6.5% | 0.01% | -13.3% |
| CDK | Sell | CDK GLOBAL INC COMstock | $28,000 | -42.9% | 859 | -3.7% | 0.01% | -23.5% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $29,000 | +26.1% | 1,394 | +48.6% | 0.01% | +62.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $29,000 | +7.4% | 123 | -1.6% | 0.01% | +44.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $29,000 | +383.3% | 5,000 | +1150.0% | 0.01% | +550.0% |
| NVDA | Sell | NVIDIA CORP COMstock | $29,000 | -35.6% | 109 | -42.6% | 0.01% | -18.8% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $26,000 | -29.7% | 413 | +0.5% | 0.01% | -7.7% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $27,000 | -20.6% | 435 | -8.0% | 0.01% | 0.0% |
| AVB | AVALONBAY CMNTYS INC COMreit | $26,000 | -27.8% | 174 | 0.0% | 0.01% | -7.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $27,000 | +350.0% | 267 | +602.6% | 0.01% | +500.0% |
| NOW | Sell | SERVICENOW INC COMstock | $26,000 | -69.8% | 90 | -70.5% | 0.01% | -60.0% |
| AVGO | Sell | BROADCOM INC COMstock | $27,000 | -27.0% | 114 | -2.6% | 0.01% | -7.7% |
| DCO | DUCOMMUN INC DEL COMstock | $26,000 | -50.9% | 1,050 | 0.0% | 0.01% | -33.3% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $26,000 | -21.2% | 270 | 0.0% | 0.01% | +9.1% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $27,000 | -49.1% | 2,156 | 0.0% | 0.01% | -33.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $27,000 | -38.6% | 2,353 | +122.0% | 0.01% | -20.0% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $26,000 | -43.5% | 1,357 | -23.4% | 0.01% | -25.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $24,000 | +9.1% | 475 | +62.7% | 0.01% | +37.5% |
| NOK | NOKIA CORP SPONSORED ADRadr | $24,000 | -17.2% | 7,800 | 0.0% | 0.01% | +10.0% | |
| DD | Buy | DOWDUPONT INC COMstock | $24,000 | +140.0% | 698 | +356.2% | 0.01% | +266.7% |
| DE | Sell | DEERE & CO COMstock | $23,000 | -28.1% | 170 | -9.1% | 0.01% | 0.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $23,000 | -14.8% | 155 | 0.0% | 0.01% | +22.2% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $23,000 | +187.5% | 97 | +212.9% | 0.01% | +266.7% |
| XEL | Sell | XCEL ENERGY INC COMstock | $25,000 | -43.2% | 418 | -39.0% | 0.01% | -26.7% |
| FUL | Buy | FULLER H B CO COMstock | $23,000 | +1050.0% | 838 | +2105.3% | 0.01% | +1000.0% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $23,000 | -61.0% | 310 | -50.9% | 0.01% | -47.6% |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $24,000 | -20.0% | 232 | 0.0% | 0.01% | +10.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $25,000 | -45.7% | 1,748 | +6.1% | 0.01% | -31.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $25,000 | -26.5% | 87 | -16.3% | 0.01% | -8.3% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $24,000 | -27.3% | 217 | 0.0% | 0.01% | 0.0% | |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $24,000 | – | 80 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $25,000 | – | 1,642 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $23,000 | -66.2% | 270 | -56.0% | 0.01% | -54.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $21,000 | – | 270 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP COMstock | $22,000 | -37.1% | 1,732 | 0.0% | 0.01% | -16.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $22,000 | +144.4% | 221 | +245.3% | 0.01% | +233.3% |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $21,000 | – | 380 | +100.0% | 0.01% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $22,000 | -12.0% | 197 | 0.0% | 0.01% | +11.1% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $22,000 | – | 100 | +100.0% | 0.01% | – |
| KNL | KNOLL INC COM NEWstock | $21,000 | -58.8% | 2,000 | 0.0% | 0.01% | -44.4% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $22,000 | -15.4% | 284 | 0.0% | 0.01% | +11.1% | |
| VSLR | New | VIVINT SOLAR INC COMstock | $22,000 | – | 5,000 | +100.0% | 0.01% | – |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $22,000 | -31.2% | 1,128 | 0.0% | 0.01% | -9.1% | |
| SAVE | New | SPIRIT AIRLS INC COMstock | $22,000 | – | 1,731 | +100.0% | 0.01% | – |
| TCO | TAUBMAN CTRS INC COMreit | $21,000 | +40.0% | 497 | 0.0% | 0.01% | +100.0% | |
| SO | SOUTHERN CO COMstock | $22,000 | -12.0% | 400 | 0.0% | 0.01% | +11.1% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $21,000 | -47.5% | 404 | -4.9% | 0.01% | -28.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $21,000 | -67.7% | 310 | -50.0% | 0.01% | -56.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $22,000 | -52.2% | 144 | -28.0% | 0.01% | -37.5% |
| EXC | EXELON CORP COMstock | $22,000 | -18.5% | 590 | 0.0% | 0.01% | +11.1% | |
| GLW | Sell | CORNING INC COMstock | $20,000 | -57.4% | 985 | -38.5% | 0.01% | -43.8% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $19,000 | +26.7% | 4,170 | +263.6% | 0.01% | +80.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $20,000 | +17.6% | 480 | +72.7% | 0.01% | +50.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $19,000 | -65.5% | 255 | -61.1% | 0.01% | -52.6% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $19,000 | -32.1% | 699 | 0.0% | 0.01% | -10.0% | |
| TFC | Sell | BB&T CORP COMstock | $20,000 | -70.6% | 643 | -47.0% | 0.01% | -62.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $20,000 | -60.8% | 208 | -34.4% | 0.01% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $19,000 | -42.4% | 200 | -28.3% | 0.01% | -18.2% |
| CTVA | Buy | CORTEVA INC COMstock | $19,000 | +280.0% | 794 | +419.0% | 0.01% | +350.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $20,000 | -67.7% | 240 | -67.6% | 0.01% | -59.1% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $20,000 | -20.0% | 154 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $19,000 | +18.8% | 425 | +124.9% | 0.01% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $20,000 | -54.5% | 166 | -47.0% | 0.01% | -40.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $19,000 | -17.4% | 597 | +53.1% | 0.01% | +12.5% |
| AXON | AXON ENTERPRISE INC COMstock | $17,000 | -5.6% | 240 | 0.0% | 0.01% | +33.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $17,000 | -19.0% | 166 | 0.0% | 0.01% | +14.3% | |
| OKE | Sell | ONEOK INC NEW COMstock | $17,000 | -73.0% | 800 | -3.5% | 0.01% | -63.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $18,000 | +500.0% | 253 | +583.8% | 0.01% | +700.0% |
| IGN | Buy | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $17,000 | +54.5% | 400 | +101.0% | 0.01% | +100.0% |
| SNA | SNAP ON INC COMstock | $18,000 | -35.7% | 166 | 0.0% | 0.01% | -20.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $18,000 | -41.9% | 730 | -12.0% | 0.01% | -27.3% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $18,000 | -35.7% | 658 | -14.5% | 0.01% | -20.0% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $17,000 | – | 425 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC COMstock | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $17,000 | -71.2% | 3,220 | 0.0% | 0.01% | -61.9% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $17,000 | -39.3% | 567 | 0.0% | 0.01% | -20.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $18,000 | -18.2% | 453 | 0.0% | 0.01% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS CORP COMstock | $18,000 | -41.9% | 1,797 | 0.0% | 0.01% | -27.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $18,000 | -18.2% | 275 | 0.0% | 0.01% | 0.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $18,000 | -21.7% | 486 | 0.0% | 0.01% | 0.0% | |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $18,000 | -33.3% | 982 | -4.8% | 0.01% | -11.1% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $17,000 | -15.0% | 384 | -3.5% | 0.01% | +14.3% |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $17,000 | – | 317 | +100.0% | 0.01% | – |
| HSIC | HENRY SCHEIN INC COMstock | $17,000 | -22.7% | 330 | 0.0% | 0.01% | 0.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $16,000 | -36.0% | 342 | 0.0% | 0.01% | -22.2% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $15,000 | – | 80 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $15,000 | -40.0% | 1,584 | 0.0% | 0.01% | -22.2% | |
| XSVM | INVESCO RUSSELL 2000 PURE VALUE ETFetf | $15,000 | -40.0% | 750 | 0.0% | 0.01% | -22.2% | |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $15,000 | +87.5% | 442 | +132.6% | 0.01% | +133.3% |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $15,000 | -31.8% | 659 | 0.0% | 0.01% | -12.5% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $15,000 | +50.0% | 414 | +75.4% | 0.01% | +133.3% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $15,000 | – | 601 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $15,000 | – | 26 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $16,000 | -23.8% | 125 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $16,000 | -30.4% | 410 | 0.0% | 0.01% | -12.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $16,000 | -33.3% | 503 | 0.0% | 0.01% | -12.5% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $16,000 | -54.3% | 5,932 | 0.0% | 0.01% | -41.7% | |
| OGS | ONE GAS INC COMstock | $15,000 | -6.2% | 175 | 0.0% | 0.01% | +16.7% | |
| PK | New | PARK HOTELS RESORTS INC COMreit | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| POST | POST HLDGS INC COMstock | $15,000 | -25.0% | 184 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $16,000 | 0.0% | 478 | +78.4% | 0.01% | +16.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $16,000 | – | 155 | +100.0% | 0.01% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $15,000 | -82.1% | 524 | -62.6% | 0.01% | -75.9% |
| SQNS | New | SEQUANS COMMUNICATIONS S A SPONSORED ADSadr | $16,000 | – | 3,177 | +100.0% | 0.01% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $16,000 | -33.3% | 2,390 | 0.0% | 0.01% | -12.5% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $15,000 | +275.0% | 76 | +406.7% | 0.01% | +600.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION COMstock | $16,000 | -20.0% | 854 | -19.4% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $16,000 | -20.0% | 309 | -10.4% | 0.01% | 0.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $15,000 | – | 264 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC COMstock | $16,000 | -11.1% | 69 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC ENERGY GROUP INC COMstock | $16,000 | -5.9% | 182 | 0.0% | 0.01% | +16.7% | |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $15,000 | -34.8% | 613 | +0.8% | 0.01% | -12.5% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $15,000 | -53.1% | 1,468 | 0.0% | 0.01% | -36.4% | |
| AMLP | ALERIAN MLP ETFetf | $14,000 | -58.8% | 4,000 | 0.0% | 0.01% | -50.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $14,000 | -82.3% | 288 | -76.2% | 0.01% | -78.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $14,000 | +600.0% | 96 | +220.0% | 0.01% | +500.0% |
| O | Buy | REALTY INCOME CORP COMreit | $14,000 | -33.3% | 284 | +1.1% | 0.01% | -14.3% |
| MKL | MARKEL CORP COMstock | $14,000 | -17.6% | 15 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC COMstock | $13,000 | -61.8% | 56 | -50.0% | 0.01% | -50.0% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $14,000 | -6.7% | 520 | 0.0% | 0.01% | +20.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $13,000 | -31.6% | 888 | +2.8% | 0.01% | -14.3% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $13,000 | -38.1% | 325 | 0.0% | 0.01% | -14.3% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $14,000 | -22.2% | 567 | 0.0% | 0.01% | 0.0% | |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $13,000 | -31.6% | 379 | +3.3% | 0.01% | -14.3% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $13,000 | – | 79 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP COMstock | $13,000 | -43.5% | 241 | +1.3% | 0.01% | -25.0% |
| TRMB | TRIMBLE INC COMstock | $13,000 | -27.8% | 420 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO COMstock | $13,000 | -40.9% | 750 | +2.5% | 0.01% | -25.0% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $14,000 | – | 441 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $13,000 | -75.9% | 234 | -51.7% | 0.01% | -68.4% |
| SPLK | SPLUNK INC COMstock | $13,000 | -13.3% | 100 | 0.0% | 0.01% | +20.0% | |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $13,000 | -48.0% | 486 | +0.6% | 0.01% | -33.3% |
| EBAY | EBAY INC COMstock | $13,000 | -13.3% | 419 | 0.0% | 0.01% | +20.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $13,000 | -23.5% | 300 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $14,000 | -12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| ONVO | New | ORGANOVO HLDGS INC COMstock | $13,000 | – | 31,000 | +100.0% | 0.01% | – |
| INSG | INSEEGO CORP COMstock | $13,000 | -13.3% | 2,034 | 0.0% | 0.01% | +20.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $13,000 | -48.0% | 280 | -44.1% | 0.01% | -33.3% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $14,000 | -48.1% | 318 | -31.9% | 0.01% | -33.3% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $10,000 | – | 195 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $12,000 | +300.0% | 155 | +355.9% | 0.01% | +400.0% |
| CI | CIGNA CORP NEW COMstock | $11,000 | -15.4% | 62 | 0.0% | 0.01% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $11,000 | – | 39 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $10,000 | -79.6% | 290 | -65.4% | 0.01% | -70.6% |
| ROKU | Sell | ROKU INC COM CL Astock | $10,000 | -61.5% | 119 | -38.7% | 0.01% | -44.4% |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $11,000 | -60.7% | 2,062 | 0.0% | 0.01% | -50.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $12,000 | -53.8% | 372 | 0.0% | 0.01% | -44.4% | |
| IT | New | GARTNER INC COMstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $11,000 | -26.7% | 310 | +0.6% | 0.01% | 0.0% |
| WELL | WELLTOWER INC COMreit | $10,000 | -44.4% | 223 | 0.0% | 0.01% | -16.7% | |
| VIAC | CBS CORP NEW CL Bstock | $11,000 | -67.6% | 813 | 0.0% | 0.01% | -58.3% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $11,000 | -21.4% | 391 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $10,000 | -47.4% | 2,058 | +2.5% | 0.01% | -28.6% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $11,000 | -35.3% | 1,392 | +14.3% | 0.01% | -16.7% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $12,000 | +300.0% | 78 | +333.3% | 0.01% | +400.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $10,000 | +233.3% | 136 | +300.0% | 0.01% | +400.0% |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $10,000 | – | 102 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORP CL Areit | $10,000 | -71.4% | 2,051 | +6.8% | 0.01% | -58.3% |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $10,000 | -28.6% | 335 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC COMstock | $12,000 | -36.8% | 262 | 0.0% | 0.01% | -28.6% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $10,000 | -33.3% | 327 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $10,000 | -33.3% | 302 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC COM NEWstock | $10,000 | -9.1% | 35 | 0.0% | 0.01% | +25.0% | |
| LIN | Sell | LINDE PLC SHSstock | $11,000 | -21.4% | 65 | -4.4% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $12,000 | – | 266 | +100.0% | 0.01% | – |
| BLL | BALL CORP COMstock | $10,000 | 0.0% | 156 | 0.0% | 0.01% | +66.7% | |
| INTU | Buy | INTUIT COMstock | $12,000 | +140.0% | 50 | +150.0% | 0.01% | +150.0% |
| TWTR | TWITTER INC COMstock | $12,000 | -25.0% | 500 | 0.0% | 0.01% | -16.7% | |
| TCF | CHEMICAL FINL CORP COMstock | $12,000 | -50.0% | 508 | 0.0% | 0.01% | -37.5% | |
| SYF | Buy | SYNCHRONY FINL COMstock | $10,000 | -52.4% | 591 | +0.7% | 0.01% | -28.6% |
| SGOL | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETFetf | $11,000 | 0.0% | 730 | 0.0% | 0.01% | +25.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC COMstock | $10,000 | -33.3% | 4,175 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $12,000 | -98.4% | 235 | -97.6% | 0.01% | -98.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $10,000 | -77.3% | 162 | -65.4% | 0.01% | -66.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $9,000 | -75.7% | 191 | -69.4% | 0.00% | -69.2% |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $8,000 | – | 72 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INC CL Astock | $8,000 | -11.1% | 23 | 0.0% | 0.00% | +33.3% | |
| NI | Sell | NISOURCE INC COMstock | $9,000 | -25.0% | 358 | -15.8% | 0.00% | 0.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $8,000 | – | 69 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL COMstock | $8,000 | -42.9% | 111 | 0.0% | 0.00% | -20.0% | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $9,000 | – | 95 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $8,000 | -20.0% | 528 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP INC COMstock | $9,000 | -18.2% | 534 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHSstock | $8,000 | -78.4% | 46 | -74.6% | 0.00% | -69.2% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $8,000 | -27.3% | 47 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $9,000 | +12.5% | 236 | +68.6% | 0.00% | +33.3% |
| FIVN | FIVE9 INC COMstock | $8,000 | +14.3% | 106 | 0.0% | 0.00% | +100.0% | |
| TUSA | FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf | $8,000 | -33.3% | 323 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $8,000 | – | 30 | +100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC COMstock | $8,000 | -52.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $9,000 | – | 175 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $8,000 | -11.1% | 224 | +24.4% | 0.00% | +33.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $8,000 | – | 55 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $9,000 | – | 68 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $6,000 | – | 247 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $6,000 | 0.0% | 99 | 0.0% | 0.00% | +50.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $7,000 | 0.0% | 48 | 0.0% | 0.00% | +50.0% | |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $6,000 | – | 263 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $7,000 | – | 265 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $6,000 | – | 254 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $6,000 | – | 259 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $7,000 | -41.7% | 279 | 0.0% | 0.00% | -25.0% | |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $6,000 | – | 255 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $6,000 | – | 252 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $7,000 | -66.7% | 404 | +5.5% | 0.00% | -57.1% |
| MBB | New | ISHARES MBS ETFetf | $6,000 | – | 53 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $6,000 | -40.0% | 88 | -33.8% | 0.00% | 0.0% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $6,000 | -33.3% | 141 | 0.0% | 0.00% | 0.0% | |
| CPE | New | CALLON PETE CO DEL COMstock | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| CADE | CADENCE BANCORPORATION CL Astock | $7,000 | -66.7% | 1,135 | 0.0% | 0.00% | -57.1% | |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $7,000 | – | 95 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $7,000 | -30.0% | 64 | +14.3% | 0.00% | 0.0% |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $6,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $7,000 | -12.5% | 224 | +32.5% | 0.00% | 0.0% |
| EOLS | EVOLUS INC COMstock | $6,000 | -64.7% | 1,390 | 0.0% | 0.00% | -50.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $6,000 | 0.0% | 49 | 0.0% | 0.00% | +50.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $7,000 | -30.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,000 | -89.3% | 72 | -89.7% | 0.00% | -84.2% |
| HOLX | HOLOGIC INC COMstock | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $7,000 | – | 183 | +100.0% | 0.00% | – |
| APY | APERGY CORP COMstock | $6,000 | -82.9% | 1,022 | 0.0% | 0.00% | -75.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $7,000 | -36.4% | 188 | 0.0% | 0.00% | -25.0% | |
| ALLY | ALLY FINL INC COMstock | $7,000 | -53.3% | 477 | 0.0% | 0.00% | -40.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| ADC | AGREE REALTY CORP COMreit | $6,000 | -14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $7,000 | -22.2% | 102 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL Astock | $6,000 | -91.5% | 52 | -90.3% | 0.00% | -88.0% |
| CPRT | COPART INC COMstock | $6,000 | -14.3% | 82 | 0.0% | 0.00% | +50.0% | |
| BSCT | New | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $5,000 | – | 268 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | +100.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $4,000 | -20.0% | 598 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $5,000 | -28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $4,000 | 0.0% | 2,825 | 0.0% | 0.00% | +100.0% | |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $5,000 | -37.5% | 250 | -24.2% | 0.00% | -33.3% |
| TRGP | TARGA RES CORP COMstock | $4,000 | -84.6% | 638 | 0.0% | 0.00% | -77.8% | |
| BKNG | Sell | BOOKING HLDGS INC COMstock | $5,000 | -92.4% | 4 | -87.5% | 0.00% | -91.3% |
| ETON | Sell | ETON PHARMACEUTICALS INC COMstock | $4,000 | -71.4% | 1,000 | -50.0% | 0.00% | -60.0% |
| NEU | NEWMARKET CORP COMstock | $5,000 | -16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $4,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $5,000 | -75.0% | 70 | -61.5% | 0.00% | -71.4% |
| EOG | Buy | EOG RES INC COMstock | $4,000 | -20.0% | 124 | +106.7% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC COMstock | $4,000 | -50.0% | 10 | -58.3% | 0.00% | -33.3% |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC COMstock | $5,000 | -28.6% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,000 | -98.4% | 170 | -97.8% | 0.00% | -97.8% |
| GIB | CGI INC CL A SUB VTGstock | $5,000 | -37.5% | 97 | 0.0% | 0.00% | -33.3% | |
| KR | KROGER CO COMstock | $4,000 | 0.0% | 124 | 0.0% | 0.00% | +100.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $5,000 | -37.5% | 90 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $4,000 | -20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MTRS INC COMstock | $5,000 | -37.5% | 415 | 0.0% | 0.00% | -33.3% | |
| RLI | RLI CORP COMstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC COMstock | $4,000 | -20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $4,000 | -33.3% | 206 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD SHSstock | $4,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $5,000 | -16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $5,000 | -37.5% | 164 | 0.0% | 0.00% | -33.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $4,000 | -20.0% | 50 | +31.6% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHSstock | $4,000 | – | 135 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP COMstock | $4,000 | -42.9% | 87 | -5.4% | 0.00% | 0.0% |
| ARNA | ARENA PHARMACEUTICALS INC COM NEWstock | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $5,000 | -70.6% | 226 | -50.3% | 0.00% | -66.7% |
| CAG | CONAGRA BRANDS INC COMstock | $5,000 | -16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $4,000 | -81.0% | 51 | -74.6% | 0.00% | -71.4% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $4,000 | 0.0% | 165 | 0.0% | 0.00% | +100.0% | |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $4,000 | 0.0% | 54 | +31.7% | 0.00% | +100.0% |
| STE | STERIS PLC SHS USDstock | $4,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $4,000 | -20.0% | 228 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC COMstock | $4,000 | -60.0% | 51 | -37.8% | 0.00% | -33.3% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $4,000 | -20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COMstock | $5,000 | -37.5% | 991 | +8.4% | 0.00% | -33.3% |
| PRGO | PERRIGO CO PLC SHSstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEIX | PACIFIC ETHANOL INC COM PAR $.001stock | $3,000 | -62.5% | 13,000 | 0.0% | 0.00% | -66.7% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $3,000 | +50.0% | 50 | +150.0% | 0.00% | 0.0% |
| COKE | COCA COLA CONSOLIDATED INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC COMstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | ICON PLC SHSstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS COMstock | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $3,000 | -25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VALPQ | New | VALARIS PLC SHS CLASS Astock | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| EPAM | EPAM SYS INC COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $3,000 | -40.0% | 111 | 0.0% | 0.00% | -50.0% | |
| AZO | Sell | AUTOZONE INC COMstock | $2,000 | -71.4% | 2 | -66.7% | 0.00% | -50.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC COMstock | $3,000 | -40.0% | 92 | 0.0% | 0.00% | -50.0% | ||
| CDW | CDW CORP COMstock | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $3,000 | -62.5% | 20 | -50.0% | 0.00% | -66.7% |
| OKTA | OKTA INC CL Astock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP COMstock | $3,000 | -66.7% | 55 | -73.2% | 0.00% | -66.7% |
| STT | STATE STR CORP COMstock | $3,000 | -40.0% | 59 | 0.0% | 0.00% | -50.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,000 | -85.7% | 25 | -86.3% | 0.00% | -85.7% |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $2,000 | – | 99 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY INC COM SER Cstock | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -50.0% | |
| FRBK | New | REPUBLIC FIRST BANCORP INC COMstock | $2,000 | – | 700 | +100.0% | 0.00% | – |
| BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $3,000 | – | 145 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $3,000 | -40.0% | 1,429 | 0.0% | 0.00% | -50.0% | |
| HRTX | HERON THERAPEUTICS INC COMstock | $3,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| VTR | Buy | VENTAS INC COMreit | $3,000 | -57.1% | 129 | +2.4% | 0.00% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $2,000 | -84.6% | 151 | -77.6% | 0.00% | -80.0% |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COMstock | $3,000 | -62.5% | 190 | 0.0% | 0.00% | -66.7% | |
| GMED | GLOBUS MED INC CL Astock | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $3,000 | -40.0% | 242 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $2,000 | -60.0% | 450 | 0.0% | 0.00% | -50.0% | |
| WBT | WELBILT INC COMstock | $3,000 | -70.0% | 666 | 0.0% | 0.00% | -66.7% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $2,000 | -84.6% | 64 | -74.7% | 0.00% | -80.0% |
| TKR | TIMKEN CO COMstock | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $2,000 | -50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $2,000 | – | 98 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,000 | – | 99 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| BANR | BANNER CORP COM NEWstock | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $2,000 | -60.0% | 157 | -28.6% | 0.00% | -50.0% |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $2,000 | -50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GALT | Buy | GALECTIN THERAPEUTICS INC COMstock | $3,000 | 0.0% | 1,398 | +16.6% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ALC | ALCON INC ORD SHSstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,000 | – | 98 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -100.0% | |
| RWR | New | SPDR DOW JONES REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $1,000 | -97.0% | 42 | -92.4% | 0.00% | -100.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UDOW | New | PROSHARES ULTRAPRO DOW 30etf | $0 | – | 0 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $0 | -100.0% | 32 | +28.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $0 | -100.0% | 4 | -98.7% | 0.00% | -100.0% |
| BMTC | New | BRYN MAWR BK CORP COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $1,000 | -75.0% | 87 | 0.0% | 0.00% | -100.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTGstock | $0 | – | 15 | +100.0% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -137 | -100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | -100.0% | 88 | +20.5% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EVR | EVERCORE INC CLASS Astock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| EVRG | New | EVERGY INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $1,000 | -80.0% | 11 | -67.6% | 0.00% | -100.0% |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $0 | -100.0% | 11 | -99.4% | 0.00% | -100.0% |
| SUI | SUN CMNTYS INC COMreit | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COMcef | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COMstock | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| New | BELLICUM PHARMACEUTICALS INC COMstock | $0 | – | 35 | +100.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -100.0% | |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $0 | – | 45 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC COM NEWstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| IIM | New | INVESCO CALIF MUN INCOME TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | -99.6% | 513 | -96.4% | 0.00% | -100.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VKI | New | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC COMstock | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FDX | Sell | FEDEX CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -100.0% | |
| COTY | COTY INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | -100.0% | 368 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMstock | $1,000 | -50.0% | 404 | 0.0% | 0.00% | -100.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC COMstock | $1,000 | -50.0% | 105 | 0.0% | 0.00% | -100.0% | |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $1,000 | -90.9% | 20 | -80.0% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $1,000 | -80.0% | 45 | -66.7% | 0.00% | -100.0% |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $1,000 | – | 107 | +100.0% | 0.00% | – |
| APHA | APHRIA INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $1,000 | -80.0% | 5,155 | 0.0% | 0.00% | -100.0% | |
| NBL | New | NOBLE ENERGY INC COMstock | $1,000 | – | 130 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -100.0% | |
| KKR | Sell | KKR & CO INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CIDM | New | CINEDIGM CORP COM NEWstock | $1,000 | – | 3,796 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC COMstock | $1,000 | -66.7% | 150 | -21.9% | 0.00% | -100.0% |
| GPRE | GREEN PLAINS INC COMstock | $1,000 | -75.0% | 239 | 0.0% | 0.00% | -100.0% | |
| AUMN | New | GOLDEN MINERALS CO COMstock | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC COMstock | $0 | -100.0% | 48 | 0.0% | 0.00% | -100.0% | |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC COMstock | $1,000 | -50.0% | 132 | 0.0% | 0.00% | -100.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC COMstock | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| WEX | Sell | WEX INC COMstock | $1,000 | -75.0% | 6 | -68.4% | 0.00% | -100.0% |
| MC | MOELIS & CO CL Astock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | -100.0% | 153 | -6.1% | 0.00% | -100.0% |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 9 | +28.6% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP CL A COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $1,000 | 0.0% | 60 | -6.2% | 0.00% | – |
| MTZ | New | MASTEC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW COMstock | $1,000 | -90.0% | 78 | -84.0% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $1,000 | 0.0% | 66 | -4.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSstock | $1,000 | -75.0% | 12 | -65.7% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | -100.0% | 60 | -66.5% | 0.00% | -100.0% | |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM S COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLC ADSadr | $0 | – | 48 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CVA | New | COVANTA HLDG CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| UGLDF | Exit | CREDIT SUISSE NASSAU BRH 3X LONG GOLDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -309 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC COMstock | $0 | – | -350 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $0 | – | -50 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -66.7% | 255 | -5.9% | 0.00% | -100.0% |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock | $0 | – | 104 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC COMstock | $1,000 | -80.0% | 10 | -83.3% | 0.00% | -100.0% |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -70 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -37 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -57 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -61 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR COMcef | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -146 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION COMstock | $0 | – | -2,300 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -498 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -172 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $0 | – | -1,390 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD INC COMcef | $0 | – | -929 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD INC COMcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -155 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -348 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFetf | $0 | – | -82 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -68 | -100.0% | -0.01% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $0 | – | -439 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -221 | -100.0% | -0.01% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALTER COMcef | $0 | – | -2,668 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -172 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -603 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -648 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -597 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -346 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -319 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $0 | – | -7,573 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -607 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -153 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -433 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -444 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -848 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -517 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -366 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -778 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -798 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -180 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -1,168 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -1,523 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -2,632 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -1,575 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC COMstock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -3,584 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LOOP | Exit | LOOP INDS INC COMstock | $0 | – | -13,342 | -100.0% | -0.05% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -6,171 | -100.0% | -0.05% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC COMstock | $0 | – | -50,000 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -4,227 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -2,713 | -100.0% | -0.05% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -2,949 | -100.0% | -0.06% | – |
| RGNX | Exit | REGENXBIO INC COMstock | $0 | – | -4,000 | -100.0% | -0.06% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -7,070 | -100.0% | -0.06% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -5,707 | -100.0% | -0.07% | – |
| LKNCY | Exit | LUCKIN COFFEE INC SPONSORED ADSadr | $0 | – | -5,000 | -100.0% | -0.07% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | -40,000 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -10,000 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -1,713 | -100.0% | -0.09% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -2,021 | -100.0% | -0.10% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COMcef | $0 | – | -28,441 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -5,050 | -100.0% | -0.11% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | -7,287 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -6,552 | -100.0% | -0.13% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -5,864 | -100.0% | -0.14% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -16,400 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -2,750 | -100.0% | -0.20% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -7,113 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -9,000 | -100.0% | -0.22% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -8,042 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.