$372 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1058 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $26,338,000 | -12.5% | 103,574 | +1.0% | 7.09% | +2.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $22,506,000 | +8.4% | 11,543 | +2.7% | 6.06% | +26.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,910,000 | -12.4% | 11,111 | +1.0% | 3.48% | +2.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $12,406,000 | -0.2% | 78,661 | -0.2% | 3.34% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,211,000 | -17.7% | 44,911 | +2.0% | 2.21% | -3.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $8,207,000 | -19.2% | 33,975 | -0.2% | 2.21% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $7,913,000 | -13.6% | 31,729 | +1.8% | 2.13% | +1.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,438,000 | -21.1% | 28,784 | -1.3% | 2.00% | -7.8% |
| V | Buy | VISA INC COM CL Astock | $7,105,000 | -13.6% | 44,098 | +0.8% | 1.91% | +1.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,550,000 | -14.4% | 5,633 | -1.5% | 1.76% | +0.1% |
| AMGN | Buy | AMGEN INC COMstock | $6,014,000 | -15.2% | 29,667 | +0.8% | 1.62% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,050,000 | -6.6% | 38,515 | +3.9% | 1.36% | +9.1% |
| CRM | Sell | SALESFORCE COM INC COMstock | $4,693,000 | -16.1% | 32,595 | -5.3% | 1.26% | -1.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $4,434,000 | -23.4% | 67,449 | +2.5% | 1.19% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,317,000 | -5.0% | 45,096 | +7.3% | 1.16% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,280,000 | -34.3% | 47,540 | +1.8% | 1.15% | -23.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,189,000 | -27.6% | 43,362 | +8.5% | 1.13% | -15.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $4,185,000 | -19.4% | 59,914 | +7.1% | 1.13% | -5.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $3,860,000 | +64.7% | 47,057 | +158.1% | 1.04% | +92.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,357,000 | -18.5% | 62,786 | +5.9% | 0.90% | -4.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $3,292,000 | -8.0% | 15,116 | -3.0% | 0.89% | +7.5% |
| BLK | Sell | BLACKROCK INC COMstock | $3,197,000 | -22.0% | 7,267 | -10.8% | 0.86% | -8.8% |
| FB | Sell | FACEBOOK INC CL Astock | $3,025,000 | -20.7% | 18,133 | -2.4% | 0.81% | -7.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,985,000 | -30.5% | 35,531 | -4.2% | 0.80% | -18.8% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,975,000 | +12.2% | 35,329 | +28.7% | 0.80% | +31.3% |
| TROW | Buy | T ROWE PRICE GROUP INC COMstock | $2,888,000 | -18.1% | 29,579 | +2.2% | 0.78% | -4.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,886,000 | +8.5% | 33,294 | +5.9% | 0.78% | +26.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,707,000 | -21.1% | 97,791 | +2.7% | 0.73% | -7.7% |
| NKE | Sell | NIKE INC CL Bstock | $2,616,000 | -19.1% | 31,622 | -1.0% | 0.70% | -5.5% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $2,479,000 | +1.3% | 56,191 | +34.3% | 0.67% | +18.3% |
| T | Sell | AT&T INC COMstock | $2,434,000 | -30.4% | 83,509 | -6.7% | 0.66% | -18.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,420,000 | -37.3% | 113,970 | +4.1% | 0.65% | -26.7% |
| YORW | Buy | YORK WTR CO COMstock | $2,415,000 | -5.4% | 55,576 | +0.4% | 0.65% | +10.5% |
| INTC | Buy | INTEL CORP COMstock | $2,393,000 | -7.0% | 44,224 | +2.8% | 0.64% | +8.6% |
| PEP | Buy | PEPSICO INC COMstock | $2,343,000 | -11.2% | 19,511 | +1.1% | 0.63% | +3.8% |
| VICR | Sell | VICOR CORP COMstock | $2,334,000 | -5.4% | 52,400 | -0.8% | 0.63% | +10.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,293,000 | -24.2% | 17,137 | +0.3% | 0.62% | -11.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,218,000 | -14.9% | 56,420 | +3.9% | 0.60% | -0.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,191,000 | -28.0% | 22,094 | -0.9% | 0.59% | -15.8% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $2,144,000 | -8.9% | 47,040 | +11.8% | 0.58% | +6.5% |
| MRK | Buy | MERCK & CO. INC COMstock | $2,117,000 | -4.4% | 27,520 | +13.0% | 0.57% | +11.8% |
| DOCU | Sell | DOCUSIGN INC COMstock | $2,114,000 | +18.4% | 22,878 | -5.1% | 0.57% | +38.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,081,000 | -13.0% | 18,919 | -1.2% | 0.56% | +1.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,041,000 | -15.1% | 12,904 | +14.9% | 0.55% | -0.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,035,000 | -15.1% | 13,509 | -0.9% | 0.55% | -0.7% |
| ABT | Buy | ABBOTT LABS COMstock | $2,029,000 | -7.7% | 25,709 | +1.6% | 0.55% | +7.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,982,000 | +7.3% | 12,649 | +24.8% | 0.53% | +25.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,964,000 | +11.2% | 10,101 | +21.3% | 0.53% | +30.0% |
| HD | Buy | HOME DEPOT INC COMstock | $1,912,000 | -5.3% | 10,239 | +10.7% | 0.52% | +10.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,877,000 | -15.8% | 24,638 | -2.2% | 0.50% | -1.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,857,000 | -27.9% | 37,216 | -5.8% | 0.50% | -15.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,831,000 | -4.2% | 24,900 | +37.6% | 0.49% | +12.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,772,000 | +3.6% | 11,966 | -0.1% | 0.48% | +21.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,700,000 | -22.9% | 13,185 | -2.2% | 0.46% | -9.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,654,000 | -10.4% | 20,352 | +31.4% | 0.44% | +4.7% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $1,567,000 | +29.8% | 99,706 | +25.0% | 0.42% | +51.8% |
| BA | Buy | BOEING CO COMstock | $1,532,000 | -51.6% | 10,269 | +5.6% | 0.41% | -43.5% |
| ORCL | Sell | ORACLE CORP COMstock | $1,477,000 | -9.6% | 30,561 | -0.9% | 0.40% | +5.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,444,000 | -17.4% | 30,200 | +5.5% | 0.39% | -3.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $1,441,000 | – | 15,279 | +100.0% | 0.39% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,428,000 | -26.8% | 5,541 | -8.6% | 0.38% | -14.5% |
| SQ | Sell | SQUARE INC CL Astock | $1,428,000 | -26.3% | 27,270 | -11.9% | 0.38% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,339,000 | +1.3% | 24,913 | +15.7% | 0.36% | +18.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,315,000 | +6.5% | 10,377 | +33.5% | 0.35% | +24.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,304,000 | -35.0% | 38,199 | -14.5% | 0.35% | -24.0% |
| NFLX | Buy | NETFLIX INC COMstock | $1,278,000 | +21.0% | 3,404 | +4.3% | 0.34% | +41.6% |
| WMT | Sell | WALMART INC COMstock | $1,246,000 | -6.5% | 10,969 | -2.2% | 0.34% | +9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,222,000 | -9.1% | 21,926 | +4.7% | 0.33% | +6.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,218,000 | -54.1% | 8,470 | -34.2% | 0.33% | -46.2% |
| LTC | Buy | LTC PPTYS INC COMreit | $1,205,000 | -30.6% | 39,010 | +0.6% | 0.32% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,190,000 | -4.6% | 3,510 | +9.5% | 0.32% | +11.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,180,000 | -40.8% | 10,310 | -14.3% | 0.32% | -30.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,155,000 | -49.1% | 30,409 | -6.4% | 0.31% | -40.4% |
| MMM | Sell | 3M CO COMstock | $1,117,000 | -27.0% | 8,181 | -5.8% | 0.30% | -14.7% |
| LOW | Buy | LOWES COS INC COMstock | $1,114,000 | -14.1% | 12,948 | +19.6% | 0.30% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,093,000 | -40.7% | 15,089 | -1.3% | 0.29% | -30.7% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $1,071,000 | -5.5% | 11,694 | +20.7% | 0.29% | +10.3% |
| UNP | Sell | UNION PAC CORP COMstock | $1,063,000 | -22.7% | 7,536 | -0.9% | 0.29% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,059,000 | -1.5% | 30,801 | +28.9% | 0.28% | +14.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,050,000 | +4.6% | 10,609 | +7.4% | 0.28% | +22.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,049,000 | -20.5% | 10,148 | -4.1% | 0.28% | -7.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,019,000 | -9.5% | 14,236 | +24.0% | 0.27% | +5.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,007,000 | +0.1% | 6,046 | +26.1% | 0.27% | +16.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $984,000 | -26.1% | 23,977 | -3.2% | 0.26% | -13.7% |
| NOW | Buy | SERVICENOW INC COMstock | $981,000 | +16.5% | 3,423 | +14.8% | 0.26% | +36.1% |
| KLDW | Buy | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $978,000 | -18.5% | 33,931 | +3.1% | 0.26% | -4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $965,000 | -6.6% | 5,117 | +15.6% | 0.26% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $887,000 | -3.9% | 3,688 | -3.2% | 0.24% | +12.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $834,000 | -20.5% | 17,957 | +6.2% | 0.22% | -7.4% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $829,000 | -20.4% | 11,282 | +1.9% | 0.22% | -7.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $813,000 | -33.6% | 12,682 | -1.9% | 0.22% | -22.3% |
| NTES | NETEASE INC SPONSORED ADSadr | $814,000 | +4.8% | 2,535 | 0.0% | 0.22% | +22.3% | |
| MCD | Buy | MCDONALDS CORP COMstock | $792,000 | -15.5% | 4,788 | +1.0% | 0.21% | -1.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $790,000 | +207.4% | 8,872 | +314.2% | 0.21% | +261.0% |
| DLR | DIGITAL RLTY TR INC COMreit | $775,000 | +16.0% | 5,583 | 0.0% | 0.21% | +35.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $757,000 | -3.2% | 3,995 | +18.4% | 0.20% | +13.3% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $752,000 | -5.1% | 2,321 | -13.9% | 0.20% | +11.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $748,000 | +289.6% | 8,298 | +390.7% | 0.20% | +356.8% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $711,000 | -19.6% | 3,260 | -3.0% | 0.19% | -6.4% |
| GLW | Buy | CORNING INC COMstock | $711,000 | -28.6% | 34,593 | +1.1% | 0.19% | -16.6% |
| FDX | Sell | FEDEX CORP COMstock | $707,000 | -21.5% | 5,831 | -2.1% | 0.19% | -8.2% |
| MTB | Buy | M & T BK CORP COMstock | $704,000 | -38.6% | 6,805 | +0.8% | 0.19% | -28.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $667,000 | -8.1% | 5,485 | +15.4% | 0.18% | +7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $668,000 | -35.3% | 8,051 | -0.8% | 0.18% | -24.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $663,000 | -3.4% | 2,325 | -0.4% | 0.18% | +12.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $663,000 | -3.4% | 13,246 | +6.4% | 0.18% | +12.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $661,000 | -15.6% | 6,561 | +5.9% | 0.18% | -1.1% |
| PFE | Sell | PFIZER INC COMstock | $652,000 | -37.2% | 19,981 | -24.6% | 0.18% | -26.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $648,000 | -39.8% | 4,519 | -20.4% | 0.17% | -29.8% |
| CSX | Buy | CSX CORP COMstock | $642,000 | -18.7% | 11,205 | +2.6% | 0.17% | -4.9% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $642,000 | -39.3% | 40,612 | +25.9% | 0.17% | -29.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $627,000 | -18.5% | 2,649 | +1.9% | 0.17% | -4.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $626,000 | +1231.9% | 7,794 | +1373.3% | 0.17% | +1427.3% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $625,000 | -7.5% | 4,886 | -0.5% | 0.17% | +7.7% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $607,000 | -4.4% | 10,450 | +6.1% | 0.16% | +11.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $585,000 | +232.4% | 20,938 | +253.4% | 0.16% | +282.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $583,000 | -20.6% | 5,256 | -4.0% | 0.16% | -7.1% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetf | $579,000 | -7.1% | 4,608 | +4.5% | 0.16% | +9.1% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $577,000 | +87.3% | 2,825 | +113.2% | 0.16% | +118.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $574,000 | -24.5% | 9,117 | +2.0% | 0.15% | -12.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $566,000 | -22.0% | 4,007 | -6.3% | 0.15% | -9.0% |
| FISV | Buy | FISERV INC COMstock | $561,000 | -16.6% | 5,909 | +1.5% | 0.15% | -2.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $547,000 | +41.7% | 13,242 | +93.0% | 0.15% | +65.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $544,000 | -19.9% | 2 | 0.0% | 0.15% | -6.4% | |
| WPC | Sell | WP CAREY INC COMreit | $542,000 | -27.6% | 9,336 | -0.2% | 0.15% | -15.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $539,000 | -0.7% | 3,732 | -2.2% | 0.14% | +16.0% |
| BIIB | Buy | BIOGEN INC COMstock | $538,000 | +7.6% | 1,700 | +0.8% | 0.14% | +26.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $530,000 | -4.2% | 3,827 | +6.2% | 0.14% | +12.6% |
| O | Buy | REALTY INCOME CORP COMreit | $524,000 | -31.3% | 10,514 | +1.4% | 0.14% | -19.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $516,000 | -50.8% | 6,903 | -0.4% | 0.14% | -42.6% |
| SRE | Buy | SEMPRA ENERGY COMstock | $509,000 | -8.0% | 4,505 | +23.4% | 0.14% | +7.9% |
| CERN | Buy | CERNER CORP COMstock | $505,000 | +8316.7% | 8,024 | +9930.0% | 0.14% | +13500.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $506,000 | -27.6% | 11,724 | 0.0% | 0.14% | -15.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $493,000 | +45.0% | 996 | +73.2% | 0.13% | +70.5% |
| STT | Buy | STATE STR CORP COMstock | $488,000 | -26.5% | 9,168 | +9.1% | 0.13% | -14.4% |
| FIVE | Sell | FIVE BELOW INC COMstock | $471,000 | -72.3% | 6,692 | -49.6% | 0.13% | -67.5% |
| KO | Sell | COCA COLA CO COMstock | $467,000 | -23.9% | 10,543 | -5.0% | 0.13% | -10.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $461,000 | -20.5% | 5,207 | -8.6% | 0.12% | -7.5% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $450,000 | -67.3% | 32,100 | -2.3% | 0.12% | -61.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $442,000 | -0.7% | 676 | +27.3% | 0.12% | +16.7% |
| AVGO | Buy | BROADCOM INC COMstock | $441,000 | +22.5% | 1,859 | +63.1% | 0.12% | +43.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $437,000 | -24.5% | 10,303 | +8.5% | 0.12% | -11.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $436,000 | -29.1% | 2,822 | +5.5% | 0.12% | -17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $433,000 | -10.2% | 9,468 | +15.9% | 0.12% | +5.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $427,000 | -9.9% | 27,771 | +11.7% | 0.12% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $427,000 | -17.9% | 3,121 | +2.3% | 0.12% | -4.2% |
| PPG | PPG INDS INC COMstock | $413,000 | -37.4% | 4,942 | 0.0% | 0.11% | -27.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $414,000 | -41.9% | 11,340 | 0.0% | 0.11% | -32.3% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $409,000 | -15.7% | 2,146 | -6.0% | 0.11% | -1.8% |
| IHIT | INVESCO HIGH INCOME 2023 TARGE COMcef | $408,000 | -23.3% | 50,436 | 0.0% | 0.11% | -10.6% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $396,000 | -43.2% | 13,795 | +6.5% | 0.11% | -33.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $398,000 | -34.3% | 50,096 | -7.7% | 0.11% | -23.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $392,000 | +46.3% | 802 | +12.2% | 0.11% | +71.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $389,000 | -11.8% | 6,746 | +15.6% | 0.10% | +2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $384,000 | -5.7% | 1,268 | +7.1% | 0.10% | +9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $377,000 | +34.2% | 2,311 | +73.2% | 0.10% | +55.4% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $377,000 | -11.5% | 3,248 | +12.5% | 0.10% | +3.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $366,000 | -76.8% | 6,531 | -65.3% | 0.10% | -72.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $367,000 | +42.2% | 5,533 | +47.4% | 0.10% | +67.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $363,000 | -21.3% | 3,885 | -1.3% | 0.10% | -7.5% |
| ADBE | Buy | ADOBE INC COMstock | $364,000 | +208.5% | 1,143 | +220.2% | 0.10% | +263.0% |
| BCE | Buy | BCE INC COM NEWstock | $362,000 | -7.2% | 8,868 | +5.4% | 0.10% | +7.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $359,000 | -15.3% | 4,914 | -1.4% | 0.10% | -1.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $355,000 | +7.6% | 7,927 | +49.7% | 0.10% | +26.3% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $348,000 | -7.4% | 3,738 | +0.1% | 0.09% | +8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $350,000 | -39.0% | 3,653 | +1.6% | 0.09% | -28.8% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $347,000 | -1.7% | 2,808 | +10.6% | 0.09% | +14.8% |
| CI | Sell | CIGNA CORP NEW COMstock | $343,000 | -18.5% | 1,937 | -6.0% | 0.09% | -5.2% |
| FAST | Sell | FASTENAL CO COMstock | $335,000 | -15.4% | 10,710 | -0.2% | 0.09% | -1.1% |
| AFL | Sell | AFLAC INC COMstock | $333,000 | -38.6% | 9,738 | -4.9% | 0.09% | -28.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $329,000 | +70.5% | 2,400 | +50.0% | 0.09% | +102.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $324,000 | +16.5% | 776 | +10.9% | 0.09% | +35.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $325,000 | -15.6% | 4,869 | -1.2% | 0.09% | -2.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $320,000 | +18.1% | 4,729 | +54.2% | 0.09% | +38.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $320,000 | -25.9% | 8,284 | -4.3% | 0.09% | -13.1% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $319,000 | -26.2% | 3,317 | 0.0% | 0.09% | -13.1% | |
| SAP | New | SAP SE SPON ADRadr | $321,000 | – | 2,906 | +100.0% | 0.09% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $321,000 | -24.8% | 1,956 | +6.0% | 0.09% | -12.2% |
| CONE | Buy | CYRUSONE INC COMreit | $316,000 | +110.7% | 5,116 | +123.9% | 0.08% | +142.9% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $307,000 | -13.3% | 1,633 | -0.6% | 0.08% | +1.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $309,000 | +28.8% | 9,464 | +136.6% | 0.08% | +50.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $292,000 | -14.4% | 2,927 | +10.2% | 0.08% | 0.0% |
| SGEN | SEATTLE GENETICS INC COMstock | $288,000 | +0.7% | 2,500 | 0.0% | 0.08% | +18.2% | |
| RTN | RAYTHEON CO COM NEWstock | $290,000 | -40.3% | 2,213 | 0.0% | 0.08% | -30.4% | |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $289,000 | -18.1% | 8,170 | -0.1% | 0.08% | -3.7% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $285,000 | +3.6% | 21,630 | +18.0% | 0.08% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $284,000 | -10.1% | 1,236 | +6.5% | 0.08% | +4.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $283,000 | +1.1% | 1,255 | +18.6% | 0.08% | +18.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $282,000 | +944.4% | 3,986 | +1293.7% | 0.08% | +1166.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC COMcef | $279,000 | -25.2% | 27,642 | +1.9% | 0.08% | -12.8% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $271,000 | -14.5% | 1,639 | 0.0% | 0.07% | 0.0% | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $268,000 | – | 6,970 | +348400.0% | 0.07% | – |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $267,000 | -13.9% | 7,100 | 0.0% | 0.07% | +1.4% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $268,000 | -29.7% | 16,700 | 0.0% | 0.07% | -18.2% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $262,000 | +66.9% | 1,765 | +111.4% | 0.07% | +97.2% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $263,000 | -13.2% | 1,075 | -3.2% | 0.07% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $259,000 | -15.1% | 564 | +7.8% | 0.07% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $260,000 | -20.2% | 4,683 | -7.1% | 0.07% | -6.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $256,000 | -65.5% | 7,152 | -59.7% | 0.07% | -59.6% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $252,000 | – | 963 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP COMstock | $252,000 | -4.5% | 2,744 | +16.9% | 0.07% | +11.5% |
| GIS | Buy | GENERAL MLS INC COMstock | $248,000 | +14.8% | 4,708 | +16.9% | 0.07% | +34.0% |
| ANTM | Buy | ANTHEM INC COMstock | $250,000 | +76.1% | 1,099 | +133.3% | 0.07% | +103.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $240,000 | -24.5% | 2,446 | -3.4% | 0.06% | -11.0% |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $241,000 | -6.2% | 10,613 | 0.0% | 0.06% | +10.2% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $243,000 | -3.6% | 1,612 | -0.2% | 0.06% | +12.1% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $238,000 | -11.9% | 1,815 | 0.0% | 0.06% | +3.2% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $239,000 | -13.7% | 8,318 | 0.0% | 0.06% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $239,000 | -14.0% | 2,978 | -1.7% | 0.06% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC COMstock | $235,000 | +19.9% | 2,205 | +57.5% | 0.06% | +40.0% |
| TGT | Sell | TARGET CORP COMstock | $231,000 | -28.0% | 2,485 | -0.8% | 0.06% | -16.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $226,000 | -23.9% | 5,373 | +44.3% | 0.06% | -10.3% |
| XLNX | Buy | XILINX INC COMstock | $225,000 | +3114.3% | 2,890 | +3753.3% | 0.06% | +2950.0% |
| AEE | Buy | AMEREN CORP COMstock | $225,000 | +184.8% | 3,094 | +199.2% | 0.06% | +238.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $226,000 | -72.6% | 10,842 | -59.6% | 0.06% | -67.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $225,000 | -44.3% | 1,850 | -31.5% | 0.06% | -34.4% |
| UYG | Buy | PROSHARES ULTRA FINANCIALSetf | $227,000 | -53.4% | 9,575 | +5.5% | 0.06% | -45.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $224,000 | +5500.0% | 4,029 | +4813.4% | 0.06% | +5900.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $222,000 | -40.5% | 4,665 | -4.6% | 0.06% | -30.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $218,000 | -30.1% | 8,957 | +8.5% | 0.06% | -18.1% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $221,000 | -69.6% | 8,544 | -59.0% | 0.06% | -64.7% |
| RY | Sell | ROYAL BK CDA COMstock | $217,000 | -52.1% | 3,523 | -38.4% | 0.06% | -44.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $216,000 | -12.6% | 2,618 | +0.5% | 0.06% | +1.8% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $216,000 | -10.7% | 5,230 | +3.3% | 0.06% | +3.6% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $212,000 | +33.3% | 5,954 | +101.6% | 0.06% | +54.1% |
| LLY | LILLY ELI & CO COMstock | $213,000 | +6.0% | 1,533 | 0.0% | 0.06% | +23.9% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $207,000 | +23.2% | 3,495 | +54.3% | 0.06% | +43.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $204,000 | -27.1% | 1,763 | +4.4% | 0.06% | -14.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $204,000 | -20.0% | 3,564 | +1.7% | 0.06% | -6.8% |
| SPY | New | SPDR S&P 500 ETFput | $206,000 | – | 800 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $205,000 | -31.9% | 2,835 | -22.1% | 0.06% | -20.3% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $200,000 | -27.3% | 11,105 | +15.6% | 0.05% | -14.3% |
| CHWY | Sell | CHEWY INC CL Astock | $199,000 | +24.4% | 5,300 | -3.6% | 0.05% | +45.9% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $199,000 | -27.9% | 8,248 | +13.8% | 0.05% | -15.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $197,000 | -37.5% | 1,948 | -7.5% | 0.05% | -27.4% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $197,000 | -21.8% | 15,071 | -0.3% | 0.05% | -8.6% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $190,000 | -15.6% | 3,056 | 0.0% | 0.05% | -1.9% | |
| EXC | Buy | EXELON CORP COMstock | $189,000 | +200.0% | 5,128 | +273.2% | 0.05% | +240.0% |
| DYNF | Buy | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $186,000 | +3.9% | 8,348 | +32.1% | 0.05% | +22.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $187,000 | -18.7% | 1,357 | +14.2% | 0.05% | -5.7% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $187,000 | – | 8,738 | +109125.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $186,000 | -54.0% | 3,458 | -4.6% | 0.05% | -46.2% |
| AON | New | AON PLC SHS CL Astock | $181,000 | – | 1,098 | +100.0% | 0.05% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $183,000 | -81.2% | 16,737 | +0.2% | 0.05% | -78.2% |
| TSLA | Buy | TESLA INC COMstock | $177,000 | +742.9% | 337 | +574.0% | 0.05% | +860.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $180,000 | +76.5% | 1,245 | +122.3% | 0.05% | +108.7% |
| CWCO | CONSOLIDATED WATER CO INC ORDstock | $180,000 | +0.6% | 11,000 | 0.0% | 0.05% | +17.1% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $175,000 | -27.7% | 1,766 | 0.0% | 0.05% | -16.1% | |
| MASI | MASIMO CORP COMstock | $176,000 | +12.1% | 995 | 0.0% | 0.05% | +30.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $175,000 | -27.7% | 130 | +10.2% | 0.05% | -16.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $174,000 | -13.0% | 1,046 | +0.5% | 0.05% | +2.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $176,000 | -20.7% | 1,238 | 0.0% | 0.05% | -7.8% | |
| HSY | HERSHEY CO COMstock | $170,000 | -9.6% | 1,280 | 0.0% | 0.05% | +7.0% | |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $172,000 | +104.8% | 1,100 | +83.3% | 0.05% | +142.1% |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $167,000 | -16.9% | 7,800 | 0.0% | 0.04% | -2.2% | |
| NVDA | Buy | NVIDIA CORP COMstock | $167,000 | +44.0% | 635 | +28.5% | 0.04% | +66.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $163,000 | -39.2% | 4,873 | -19.2% | 0.04% | -29.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $165,000 | – | 3,462 | +173000.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP COMstock | $158,000 | -24.8% | 1,081 | 0.0% | 0.04% | -10.4% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $160,000 | -23.4% | 1,602 | +23.5% | 0.04% | -10.4% |
| PUK | New | PRUDENTIAL PLC ADRadr | $156,000 | – | 6,289 | +100.0% | 0.04% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC FD COMcef | $155,000 | -11.9% | 12,250 | -6.2% | 0.04% | +2.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $155,000 | -26.5% | 1,713 | +2.4% | 0.04% | -14.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $156,000 | -32.8% | 875 | -10.2% | 0.04% | -20.8% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $153,000 | -14.5% | 2,420 | +21.0% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC COMstock | $150,000 | -28.6% | 1,108 | -5.4% | 0.04% | -16.7% |
| ALC | Buy | ALCON AG ORD SHSstock | $150,000 | +435.7% | 2,943 | +498.2% | 0.04% | +566.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $144,000 | +35.8% | 507 | +56.0% | 0.04% | +62.5% |
| HCA | HCA HEALTHCARE INC COMstock | $146,000 | -39.2% | 1,625 | 0.0% | 0.04% | -29.1% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $145,000 | +1015.4% | 2,869 | +1192.3% | 0.04% | +1200.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $141,000 | -69.5% | 9,881 | -39.8% | 0.04% | -64.2% |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $138,000 | -31.7% | 6,240 | 0.0% | 0.04% | -21.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $139,000 | -63.1% | 4,794 | -23.6% | 0.04% | -57.5% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $139,000 | +2.2% | 9,255 | -1.2% | 0.04% | +19.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $133,000 | +13200.0% | 4,071 | +23847.1% | 0.04% | – |
| HQY | HEALTHEQUITY INC COMstock | $133,000 | -31.4% | 2,620 | 0.0% | 0.04% | -20.0% | |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFetf | $133,000 | – | 1,746 | +100.0% | 0.04% | – |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $130,000 | – | 7,554 | +150980.0% | 0.04% | – |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $131,000 | -15.5% | 1,550 | 0.0% | 0.04% | -2.8% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $129,000 | -25.0% | 2,780 | 0.0% | 0.04% | -12.5% | |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $126,000 | -23.6% | 3,326 | -2.9% | 0.03% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $126,000 | -11.3% | 1,555 | -0.1% | 0.03% | +3.0% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $125,000 | -29.0% | 3,360 | -5.6% | 0.03% | -17.1% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $127,000 | +647.1% | 600 | +500.0% | 0.03% | +750.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $125,000 | -6.7% | 2,156 | +48.7% | 0.03% | +9.7% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $121,000 | -17.7% | 1,435 | +3.6% | 0.03% | -2.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $122,000 | +58.4% | 1,648 | +54.6% | 0.03% | +83.3% |
| CIEN | New | CIENA CORP COM NEWstock | $123,000 | – | 3,100 | +100.0% | 0.03% | – |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $120,000 | -13.0% | 2,200 | -0.1% | 0.03% | 0.0% |
| PGNY | New | PROGYNY INC COMstock | $119,000 | – | 5,600 | +100.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $117,000 | -35.0% | 4,018 | -11.4% | 0.03% | -24.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $117,000 | -25.0% | 990 | -26.1% | 0.03% | -13.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $114,000 | -29.2% | 1,425 | -16.5% | 0.03% | -16.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $114,000 | -13.6% | 1,331 | +25.8% | 0.03% | +3.3% |
| GXC | SPDR S&P CHINA ETFetf | $110,000 | -10.6% | 1,200 | 0.0% | 0.03% | +7.1% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $110,000 | – | 22,987 | +100.0% | 0.03% | – |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $113,000 | +927.3% | 1,916 | +1040.5% | 0.03% | +900.0% |
| VALE | Buy | VALE S A SPONSORED ADSadr | $110,000 | – | 13,261 | +147244.4% | 0.03% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $113,000 | -0.9% | 3,392 | +31.6% | 0.03% | +15.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $111,000 | +44.2% | 3,267 | +115.6% | 0.03% | +66.7% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $112,000 | -27.3% | 2,251 | 0.0% | 0.03% | -14.3% | |
| CG | CARLYLE GROUP INC COMstock | $108,000 | -32.5% | 5,000 | 0.0% | 0.03% | -21.6% | |
| ANSS | Buy | ANSYS INC COMstock | $107,000 | +67.2% | 460 | +84.0% | 0.03% | +93.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $106,000 | -26.4% | 1,185 | -11.3% | 0.03% | -12.1% |
| MELI | New | MERCADOLIBRE INC COMstock | $106,000 | – | 217 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $109,000 | -29.7% | 414 | 0.0% | 0.03% | -19.4% | |
| VMW | Buy | VMWARE INC CL A COMstock | $106,000 | +10500.0% | 872 | +9588.9% | 0.03% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $103,000 | -75.1% | 1,744 | -65.6% | 0.03% | -70.5% |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $103,000 | -14.2% | 2,160 | 0.0% | 0.03% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $101,000 | -23.5% | 500 | 0.0% | 0.03% | -10.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $102,000 | -15.0% | 540 | 0.0% | 0.03% | -3.6% | |
| YUM | YUM BRANDS INC COMstock | $101,000 | -32.2% | 1,480 | 0.0% | 0.03% | -20.6% | |
| DCI | Sell | DONALDSON INC COMstock | $102,000 | -87.1% | 2,633 | -80.8% | 0.03% | -85.2% |
| CNC | Buy | CENTENE CORP DEL COMstock | $100,000 | +25.0% | 1,678 | +31.8% | 0.03% | +50.0% |
| HUBS | New | HUBSPOT INC COMstock | $99,000 | – | 744 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $97,000 | -43.3% | 1,775 | +13.1% | 0.03% | -33.3% |
| ECL | Buy | ECOLAB INC COMstock | $95,000 | +3.3% | 607 | +27.8% | 0.03% | +23.8% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $97,000 | +203.1% | 623 | +62.7% | 0.03% | +271.4% |
| EBAY | Buy | EBAY INC. COMstock | $95,000 | +55.7% | 3,150 | +86.9% | 0.03% | +85.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $96,000 | +43.3% | 811 | +47.2% | 0.03% | +73.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $98,000 | – | 1,119 | +55850.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $93,000 | +520.0% | 1,203 | +624.7% | 0.02% | +733.3% |
| NVR | NVR INC COMstock | $92,000 | -32.8% | 36 | 0.0% | 0.02% | -21.9% | |
| SYY | Buy | SYSCO CORP COMstock | $94,000 | -44.4% | 2,055 | +4.3% | 0.02% | -35.9% |
| WEN | Buy | WENDYS CO COMstock | $93,000 | -26.2% | 6,229 | +10.2% | 0.02% | -13.8% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $89,000 | 0.0% | 340 | +3.0% | 0.02% | +20.0% |
| CTVA | Buy | CORTEVA INC COMstock | $91,000 | -6.2% | 3,881 | +17.8% | 0.02% | +9.1% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $91,000 | -51.9% | 4,425 | +1.1% | 0.02% | -45.5% |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $91,000 | – | 1,713 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $89,000 | – | 10,461 | +348600.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $87,000 | +55.4% | 364 | +42.2% | 0.02% | +76.9% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $87,000 | +8.8% | 6,600 | 0.0% | 0.02% | +27.8% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $86,000 | -6.5% | 647 | +23.9% | 0.02% | +9.5% |
| IRM | Buy | IRON MTN INC NEW COMreit | $87,000 | +70.6% | 3,667 | +127.6% | 0.02% | +91.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $87,000 | -28.1% | 805 | -19.9% | 0.02% | -17.9% |
| INTU | Buy | INTUIT COMstock | $80,000 | +42.9% | 350 | +62.8% | 0.02% | +69.2% |
| ROST | ROSS STORES INC COMstock | $82,000 | -24.8% | 940 | 0.0% | 0.02% | -12.0% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $81,000 | – | 2,209 | +220800.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $82,000 | -5.7% | 696 | +6.1% | 0.02% | +10.0% |
| DXCM | Buy | DEXCOM INC COMstock | $81,000 | +268.2% | 300 | +197.0% | 0.02% | +340.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $77,000 | +2466.7% | 845 | +2716.7% | 0.02% | +2000.0% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $79,000 | -16.8% | 475 | 0.0% | 0.02% | -4.5% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $79,000 | -31.9% | 6,109 | 0.0% | 0.02% | -22.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $79,000 | +203.8% | 3,270 | +539.9% | 0.02% | +250.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $77,000 | -23.0% | 510 | +1.2% | 0.02% | -8.7% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $78,000 | -7.1% | 2,301 | -1.2% | 0.02% | +10.5% |
| DOV | Buy | DOVER CORP COMstock | $75,000 | +7.1% | 889 | +46.2% | 0.02% | +25.0% |
| VRSK | VERISK ANALYTICS INC COMstock | $75,000 | -7.4% | 540 | 0.0% | 0.02% | +5.3% | |
| HRL | HORMEL FOODS CORP COMstock | $73,000 | +4.3% | 1,561 | 0.0% | 0.02% | +25.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $76,000 | -50.0% | 2,231 | -5.8% | 0.02% | -42.9% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $74,000 | -56.5% | 8,090 | -2.0% | 0.02% | -48.7% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $75,000 | -9.6% | 171 | 0.0% | 0.02% | +5.3% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $73,000 | -55.8% | 556 | -39.8% | 0.02% | -47.4% |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $74,000 | -30.8% | 2,850 | 0.0% | 0.02% | -20.0% | |
| ETN | Buy | EATON CORP PLC SHSstock | $73,000 | +121.2% | 946 | +173.4% | 0.02% | +150.0% |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $76,000 | -20.0% | 516 | 0.0% | 0.02% | -9.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $71,000 | -21.1% | 821 | +1.6% | 0.02% | -9.5% |
| LIN | Buy | LINDE PLC SHSstock | $69,000 | +3350.0% | 399 | +3527.3% | 0.02% | – |
| EOG | Sell | EOG RES INC COMstock | $72,000 | -64.4% | 2,015 | -16.6% | 0.02% | -59.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $72,000 | -50.7% | 1,161 | -40.6% | 0.02% | -44.1% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $72,000 | +176.9% | 1,688 | +264.6% | 0.02% | +216.7% |
| MDT | New | MEDTRONIC PLC SHScall | $72,000 | – | 800 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $71,000 | -67.3% | 2,106 | +9.0% | 0.02% | -62.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL Astock | $68,000 | +100.0% | 2,533 | +65.6% | 0.02% | +125.0% |
| EQIX | Buy | EQUINIX INC COMreit | $66,000 | +94.1% | 106 | +79.7% | 0.02% | +125.0% |
| HYI | WESTERN ASSET HIGH YIELD DEFIN COMcef | $67,000 | -21.2% | 5,400 | 0.0% | 0.02% | -10.0% | |
| INCY | Buy | INCYTE CORP COMstock | $64,000 | +6.7% | 868 | +27.1% | 0.02% | +21.4% |
| DRE | DUKE REALTY CORP COM NEWreit | $64,000 | -7.2% | 1,980 | 0.0% | 0.02% | +6.2% | |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFetf | $62,000 | -36.1% | 1,300 | -4.3% | 0.02% | -22.7% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $64,000 | +42.2% | 1,343 | +71.3% | 0.02% | +70.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $63,000 | +26.0% | 3,025 | +121.1% | 0.02% | +41.7% |
| CB | Sell | CHUBB LIMITED COMstock | $64,000 | -32.6% | 574 | -5.7% | 0.02% | -22.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $65,000 | +44.4% | 2,419 | +119.7% | 0.02% | +70.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $62,000 | – | 1,038 | +100.0% | 0.02% | – |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $65,000 | -26.1% | 7,025 | 0.0% | 0.02% | -15.0% | |
| FTV | Sell | FORTIVE CORP COMstock | $62,000 | -38.6% | 1,116 | -15.2% | 0.02% | -26.1% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $59,000 | -28.9% | 2,612 | +5.3% | 0.02% | -15.8% |
| IP | Buy | INTL PAPER CO COMstock | $60,000 | +50.0% | 1,933 | +121.4% | 0.02% | +77.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $61,000 | +335.7% | 1,374 | +449.6% | 0.02% | +433.3% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $60,000 | -26.8% | 1,286 | -2.6% | 0.02% | -15.8% |
| DOW | Sell | DOW INC COMstock | $61,000 | -48.3% | 2,081 | -3.2% | 0.02% | -40.7% |
| UN | UNILEVER N V N Y SHS NEWadr | $59,000 | -14.5% | 1,208 | 0.0% | 0.02% | 0.0% | |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $59,000 | +1866.7% | 4,829 | +3035.7% | 0.02% | +1500.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $56,000 | +24.4% | 1,655 | +83.3% | 0.02% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $56,000 | -43.4% | 4,142 | +68.1% | 0.02% | -34.8% |
| BLUE | Buy | BLUEBIRD BIO INC COMstock | $55,000 | -9.8% | 1,188 | +69.7% | 0.02% | +7.1% |
| MCK | New | MCKESSON CORP COMstock | $55,000 | – | 404 | +100.0% | 0.02% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD COM SHScef | $56,000 | -33.3% | 3,316 | -1.0% | 0.02% | -21.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $55,000 | +358.3% | 642 | +542.0% | 0.02% | +400.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $55,000 | -15.4% | 689 | +14.1% | 0.02% | 0.0% |
| WM | WASTE MGMT INC DEL COMstock | $57,000 | -18.6% | 616 | 0.0% | 0.02% | -6.2% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $54,000 | -11.5% | 4,194 | 0.0% | 0.02% | +7.1% | |
| OTEX | Sell | OPEN TEXT CORP COMstock | $55,000 | -25.7% | 1,585 | -6.2% | 0.02% | -11.8% |
| URI | Sell | UNITED RENTALS INC COMstock | $52,000 | -62.6% | 502 | -39.7% | 0.01% | -56.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $53,000 | -49.5% | 485 | -38.4% | 0.01% | -41.7% |
| VST | Buy | VISTRA ENERGY CORP COMstock | $52,000 | +4.0% | 3,243 | +48.2% | 0.01% | +16.7% |
| HST | HOST HOTELS & RESORTS INC COMreit | $53,000 | -41.1% | 4,830 | 0.0% | 0.01% | -33.3% | |
| ADSK | Buy | AUTODESK INC COMstock | $51,000 | -13.6% | 327 | +2.2% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $51,000 | – | 634 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $53,000 | -66.7% | 550 | -60.7% | 0.01% | -62.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $52,000 | -60.9% | 1,541 | -44.8% | 0.01% | -54.8% |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $51,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $53,000 | +76.7% | 745 | +112.9% | 0.01% | +100.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $53,000 | -3.6% | 308 | -13.2% | 0.01% | +7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $53,000 | +960.0% | 639 | +1178.0% | 0.01% | +1300.0% |
| AES | AES CORP COMstock | $50,000 | -31.5% | 3,659 | 0.0% | 0.01% | -23.5% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $50,000 | -32.4% | 626 | -9.1% | 0.01% | -23.5% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP FD COMcef | $47,000 | -60.2% | 11,278 | -51.6% | 0.01% | -51.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $47,000 | -72.8% | 3,413 | -61.9% | 0.01% | -67.5% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $49,000 | -7.5% | 270 | 0.0% | 0.01% | +8.3% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $47,000 | -86.7% | 900 | -76.1% | 0.01% | -84.1% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $48,000 | -20.0% | 303 | 0.0% | 0.01% | -7.1% | |
| SNPS | New | SYNOPSYS INC COMstock | $49,000 | – | 380 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $49,000 | – | 545 | +100.0% | 0.01% | – |
| AGGP | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $48,000 | +2.1% | 2,397 | 0.0% | 0.01% | +18.2% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $48,000 | – | 178 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $48,000 | – | 644 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD INC COMcef | $43,000 | -23.2% | 4,375 | 0.0% | 0.01% | -7.7% | |
| AFMD | AFFIMED N V COMstock | $44,000 | -42.9% | 28,000 | 0.0% | 0.01% | -33.3% | |
| MET | Buy | METLIFE INC COMstock | $43,000 | +34.4% | 1,405 | +121.6% | 0.01% | +71.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $46,000 | -11.5% | 375 | -8.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP COMstock | $46,000 | -33.3% | 1,319 | -7.8% | 0.01% | -25.0% |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $45,000 | – | 2,115 | +100.0% | 0.01% | – |
| SE | New | SEA LTD SPONSORED ADSadr | $46,000 | – | 1,042 | +100.0% | 0.01% | – |
| RMD | RESMED INC COMstock | $44,000 | -4.3% | 300 | 0.0% | 0.01% | +9.1% | |
| CAC | CAMDEN NATL CORP COMstock | $46,000 | -31.3% | 1,462 | 0.0% | 0.01% | -20.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $46,000 | -31.3% | 154 | 0.0% | 0.01% | -20.0% | |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $45,000 | +18.4% | 272 | -3.9% | 0.01% | +33.3% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $44,000 | -26.7% | 500 | 0.0% | 0.01% | -14.3% | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $45,000 | -55.9% | 4,873 | +3.2% | 0.01% | -47.8% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $44,000 | -2.2% | 150 | 0.0% | 0.01% | +20.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $41,000 | – | 1,169 | +116800.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC COMstock | $41,000 | +17.1% | 1,125 | +5.1% | 0.01% | +37.5% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $41,000 | -10.9% | 130 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $40,000 | +300.0% | 1,145 | +554.3% | 0.01% | +450.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $42,000 | -72.0% | 3,631 | 0.0% | 0.01% | -68.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $40,000 | +2.6% | 1,047 | +27.4% | 0.01% | +22.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $40,000 | -72.2% | 300 | -57.1% | 0.01% | -66.7% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $40,000 | -60.4% | 2,080 | -32.4% | 0.01% | -52.2% |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $40,000 | 0.0% | 812 | 0.0% | 0.01% | +22.2% | |
| MCO | MOODYS CORP COMstock | $42,000 | -10.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | ILLUMINA INC COMstock | $41,000 | +24.2% | 151 | +51.0% | 0.01% | +37.5% |
| COLD | New | AMERICOLD RLTY TR COMreit | $41,000 | – | 1,208 | +100.0% | 0.01% | – |
| PXQ | INVESCO DYNAMIC NETWORKING ETFetf | $40,000 | -14.9% | 780 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO COMstock | $42,000 | -39.1% | 772 | -28.8% | 0.01% | -31.2% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $42,000 | -86.7% | 838 | -72.7% | 0.01% | -84.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $42,000 | -26.3% | 381 | +15.1% | 0.01% | -15.4% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $42,000 | -16.0% | 1,332 | -0.7% | 0.01% | -8.3% |
| ED | CONSOLIDATED EDISON INC COMstock | $39,000 | -13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $38,000 | -9.5% | 978 | -0.1% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $38,000 | -29.6% | 1,520 | +12.6% | 0.01% | -16.7% |
| MPC | Sell | MARATHON PETE CORP COMstock | $39,000 | -74.8% | 1,646 | -35.8% | 0.01% | -72.2% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $37,000 | -44.8% | 750 | -31.8% | 0.01% | -33.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $36,000 | +176.9% | 351 | +192.5% | 0.01% | +233.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $39,000 | -43.5% | 2,294 | -0.3% | 0.01% | -37.5% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $39,000 | +56.0% | 722 | +88.0% | 0.01% | +66.7% |
| AMAT | New | APPLIED MATLS INC COMstock | $38,000 | – | 826 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $39,000 | – | 438 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP COMstock | $39,000 | +550.0% | 849 | +1291.8% | 0.01% | +900.0% |
| BCS | Buy | BARCLAYS PLC ADRadr | $37,000 | – | 8,254 | +412600.0% | 0.01% | – |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $38,000 | -13.6% | 1,315 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $36,000 | -92.5% | 315 | -92.5% | 0.01% | -90.9% |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $36,000 | -16.3% | 735 | 0.0% | 0.01% | 0.0% | |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $37,000 | – | 920 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC COMstock | $34,000 | -22.7% | 1,376 | 0.0% | 0.01% | -10.0% | |
| LKQ | Sell | LKQ CORP COMstock | $34,000 | -62.6% | 1,648 | -35.7% | 0.01% | -57.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $33,000 | -25.0% | 260 | -8.8% | 0.01% | -10.0% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $35,000 | -66.7% | 1,754 | -50.6% | 0.01% | -62.5% |
| CBRE | New | CBRE GROUP INC CL Astock | $33,000 | – | 884 | +100.0% | 0.01% | – |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $33,000 | +10.0% | 269 | 0.0% | 0.01% | +28.6% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $32,000 | -42.9% | 2,265 | -14.8% | 0.01% | -30.8% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $33,000 | -15.4% | 750 | 0.0% | 0.01% | 0.0% | |
| SRCL | New | STERICYCLE INC COMstock | $34,000 | – | 709 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP COMstock | $34,000 | – | 831 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $32,000 | – | 90 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $33,000 | – | 1,689 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $34,000 | -5.6% | 2,507 | 0.0% | 0.01% | +12.5% | |
| BYND | Buy | BEYOND MEAT INC COMstock | $33,000 | +73.7% | 500 | +100.0% | 0.01% | +125.0% |
| RACE | New | FERRARI N V COMstock | $32,000 | – | 213 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $35,000 | -72.4% | 2,473 | -53.9% | 0.01% | -69.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $33,000 | -45.0% | 770 | -24.5% | 0.01% | -35.7% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $31,000 | 0.0% | 546 | 0.0% | 0.01% | +14.3% | |
| AHCO | New | ADAPTHEALTH CORP COM CL Astock | $28,000 | – | 1,740 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $31,000 | -22.5% | 1,063 | -9.5% | 0.01% | -11.1% |
| CSGP | COSTAR GROUP INC COMstock | $29,000 | -3.3% | 50 | 0.0% | 0.01% | +14.3% | |
| DHI | New | D R HORTON INC COMstock | $31,000 | – | 921 | +100.0% | 0.01% | – |
| FLIR | FLIR SYS INC COMstock | $28,000 | -39.1% | 878 | 0.0% | 0.01% | -27.3% | |
| GLPG | New | GALAPAGOS NV SPON ADRadr | $31,000 | – | 159 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $28,000 | +21.7% | 341 | +39.8% | 0.01% | +60.0% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $30,000 | -18.9% | 577 | 0.0% | 0.01% | -11.1% | |
| GWW | Buy | GRAINGER W W INC COMstock | $31,000 | +181.8% | 126 | +293.8% | 0.01% | +166.7% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $30,000 | – | 1,492 | +149100.0% | 0.01% | – |
| HES | Buy | HESS CORP COMstock | $30,000 | – | 891 | +89000.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $28,000 | – | 541 | +100.0% | 0.01% | – |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $29,000 | -25.6% | 664 | 0.0% | 0.01% | -11.1% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $30,000 | -18.9% | 635 | 0.0% | 0.01% | -11.1% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $31,000 | -3.1% | 630 | 0.0% | 0.01% | +14.3% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $28,000 | -57.6% | 510 | 0.0% | 0.01% | -46.7% | |
| ZROZ | PIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $31,000 | +34.8% | 176 | 0.0% | 0.01% | +60.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $28,000 | -44.0% | 614 | -27.3% | 0.01% | -33.3% |
| QDEL | New | QUIDEL CORP COMstock | $31,000 | – | 316 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP COMstock | $28,000 | – | 286 | +100.0% | 0.01% | – |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $31,000 | -27.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
| SR | New | SPIRE INC COMstock | $29,000 | – | 389 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC COMstock | $31,000 | +1450.0% | 242 | +1513.3% | 0.01% | – |
| BLD | TOPBUILD CORP COMstock | $31,000 | -31.1% | 439 | 0.0% | 0.01% | -20.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $29,000 | -54.7% | 955 | -15.5% | 0.01% | -46.7% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $31,000 | +10.7% | 178 | +60.4% | 0.01% | +33.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $28,000 | -34.9% | 319 | +2.2% | 0.01% | -20.0% |
| WDFC | WD-40 CO COMstock | $30,000 | +3.4% | 150 | 0.0% | 0.01% | +14.3% | |
| WCN | WASTE CONNECTIONS INC COMstock | $29,000 | -14.7% | 375 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $28,000 | -6.7% | 200 | 0.0% | 0.01% | +14.3% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $29,000 | -53.2% | 462 | -28.8% | 0.01% | -42.9% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $25,000 | +525.0% | 638 | +641.9% | 0.01% | +600.0% |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $26,000 | – | 1,045 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AWYS CORP COMstock | $26,000 | -51.9% | 2,900 | 0.0% | 0.01% | -41.7% | |
| SAM | Sell | BOSTON BEER INC CL Astock | $26,000 | -3.7% | 70 | -1.4% | 0.01% | +16.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $27,000 | -20.6% | 211 | +5.5% | 0.01% | -12.5% |
| BLKB | Buy | BLACKBAUD INC COMstock | $27,000 | -10.0% | 479 | +27.7% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $27,000 | -43.8% | 1,105 | -26.5% | 0.01% | -36.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $27,000 | – | 4,829 | +60262.5% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A COM STKstock | $25,000 | -69.5% | 2,000 | -52.9% | 0.01% | -63.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $27,000 | -15.6% | 200 | 0.0% | 0.01% | 0.0% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $25,000 | – | 165 | +100.0% | 0.01% | – |
| BL | Sell | BLACKLINE INC COMstock | $26,000 | 0.0% | 500 | -0.2% | 0.01% | +16.7% |
| FITB | New | FIFTH THIRD BANCORP COMstock | $25,000 | – | 1,698 | +100.0% | 0.01% | – |
| BWLA | BOWL AMER INC CL Astock | $26,000 | -43.5% | 3,000 | 0.0% | 0.01% | -36.4% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $26,000 | -10.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP COMstock | $26,000 | -44.7% | 488 | +3.8% | 0.01% | -36.4% |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $27,000 | – | 594 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $27,000 | -86.4% | 944 | -67.8% | 0.01% | -84.8% |
| NWE | New | NORTHWESTERN CORP COM NEWstock | $25,000 | – | 420 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $26,000 | +225.0% | 208 | +316.0% | 0.01% | +250.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $25,000 | -3.8% | 284 | -5.3% | 0.01% | +16.7% |
| APTV | Buy | APTIV PLC SHSstock | $25,000 | +19.0% | 498 | +121.3% | 0.01% | +40.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $27,000 | +800.0% | 303 | +910.0% | 0.01% | +600.0% |
| ATH | ATHENE HLDG LTD CL Astock | $25,000 | -47.9% | 1,021 | 0.0% | 0.01% | -36.4% | |
| JCOM | New | J2 GLOBAL INC COMstock | $21,000 | – | 281 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $21,000 | – | 524 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $22,000 | -38.9% | 1,400 | +16.7% | 0.01% | -25.0% |
| NATH | NATHANS FAMOUS INC NEW COMstock | $21,000 | -16.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $21,000 | – | 1,580 | +157900.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $24,000 | – | 345 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD SHSstock | $24,000 | +1100.0% | 392 | +1087.9% | 0.01% | – |
| HUM | HUMANA INC COMstock | $24,000 | -11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| PKG | New | PACKAGING CORP AMER COMstock | $22,000 | – | 259 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INC CL Astock | $23,000 | +155.6% | 190 | +137.5% | 0.01% | +200.0% |
| FR | New | FIRST INDL RLTY TR INC COMreit | $23,000 | – | 679 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO COMstock | $23,000 | -8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| APPN | APPIAN CORP CL Astock | $22,000 | +4.8% | 550 | 0.0% | 0.01% | +20.0% | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $23,000 | -28.1% | 800 | 0.0% | 0.01% | -14.3% | |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $21,000 | -47.5% | 234 | -46.0% | 0.01% | -33.3% |
| PINS | PINTEREST INC CL Astock | $22,000 | -15.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| QTWO | New | Q2 HLDGS INC COMstock | $21,000 | – | 352 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL Astock | $24,000 | – | 2,048 | +100.0% | 0.01% | – |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $23,000 | 0.0% | 446 | 0.0% | 0.01% | +20.0% | |
| SNA | Buy | SNAP ON INC COMstock | $23,000 | – | 214 | +21300.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO COMstock | $24,000 | -50.0% | 2,682 | +1.9% | 0.01% | -45.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $23,000 | -65.2% | 414 | -6.3% | 0.01% | -60.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $22,000 | +4.8% | 196 | -0.5% | 0.01% | +20.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $22,000 | -50.0% | 513 | -29.2% | 0.01% | -40.0% |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $24,000 | -20.0% | 900 | 0.0% | 0.01% | -14.3% | |
| GATX | Buy | GATX CORP COMstock | $24,000 | +1100.0% | 386 | +1508.3% | 0.01% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $24,000 | +500.0% | 535 | +643.1% | 0.01% | +500.0% |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $22,000 | – | 822 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $21,000 | – | 3,195 | +319400.0% | 0.01% | – |
| WWD | New | WOODWARD INC COMstock | $23,000 | – | 382 | +100.0% | 0.01% | – |
| MOH | MOLINA HEALTHCARE INC COMstock | $21,000 | +5.0% | 150 | 0.0% | 0.01% | +20.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $24,000 | – | 831 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INC CL Astock | $21,000 | -22.2% | 165 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $21,000 | -34.4% | 280 | 0.0% | 0.01% | -14.3% | |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $23,000 | – | 187 | +100.0% | 0.01% | – |
| EQT | EQT CORP COMstock | $22,000 | -35.3% | 3,164 | 0.0% | 0.01% | -25.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $18,000 | -58.1% | 83 | -44.7% | 0.01% | -50.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $17,000 | +30.8% | 208 | +33.3% | 0.01% | +66.7% |
| NICE | New | NICE LTD SPONSORED ADRadr | $20,000 | – | 141 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $20,000 | – | 442 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP COMstock | $17,000 | +41.7% | 1,604 | +160.8% | 0.01% | +66.7% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $20,000 | 0.0% | 391 | 0.0% | 0.01% | 0.0% | |
| EXPO | EXPONENT INC COMstock | $19,000 | +5.6% | 260 | 0.0% | 0.01% | +25.0% | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $19,000 | -56.8% | 2,314 | -0.0% | 0.01% | -50.0% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $17,000 | -15.0% | 340 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $18,000 | +50.0% | 2,203 | +95.3% | 0.01% | +66.7% |
| ALB | New | ALBEMARLE CORP COMstock | $17,000 | – | 296 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COMstock | $18,000 | – | 340 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $19,000 | -32.1% | 100 | 0.0% | 0.01% | -16.7% | |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $19,000 | -34.5% | 825 | 0.0% | 0.01% | -28.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $17,000 | -67.3% | 167 | -46.5% | 0.01% | -58.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $20,000 | – | 241 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP COMstock | $19,000 | -36.7% | 1,483 | 0.0% | 0.01% | -28.6% | |
| CPRT | Sell | COPART INC COMstock | $20,000 | -31.0% | 295 | -7.8% | 0.01% | -28.6% |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $19,000 | – | 221 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT INC COMstock | $19,000 | -5.0% | 290 | 0.0% | 0.01% | 0.0% | |
| ESE | New | ESCO TECHNOLOGIES INC COMstock | $18,000 | – | 236 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC COMstock | $18,000 | -25.0% | 575 | -0.2% | 0.01% | -16.7% |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $17,000 | -77.3% | 3,092 | 0.0% | 0.01% | -70.6% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $18,000 | -55.0% | 180 | -25.0% | 0.01% | -44.4% |
| VTR | Sell | VENTAS INC COMreit | $19,000 | -59.6% | 702 | -13.7% | 0.01% | -54.5% |
| CFG | New | CITIZENS FINANCIAL GROUP INC COMstock | $20,000 | – | 1,082 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC COMstock | $19,000 | – | 629 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTD ADSadr | $17,000 | +142.9% | 734 | +272.6% | 0.01% | +150.0% |
| B | Buy | BARNES GROUP INC COMstock | $20,000 | +33.3% | 468 | +91.0% | 0.01% | +66.7% |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $18,000 | – | 341 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP COMstock | $19,000 | -13.6% | 400 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $20,000 | -4.8% | 250 | 0.0% | 0.01% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $18,000 | – | 536 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $20,000 | +185.7% | 220 | +214.3% | 0.01% | +150.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $18,000 | -5.3% | 488 | +1.5% | 0.01% | +25.0% |
| EGP | New | EASTGROUP PPTY INC COMreit | $17,000 | – | 164 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $19,000 | -57.8% | 559 | -26.7% | 0.01% | -50.0% |
| PODD | New | INSULET CORP COMstock | $17,000 | – | 100 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $18,000 | -55.0% | 1,103 | 0.0% | 0.01% | -44.4% | |
| MMSI | New | MERIT MED SYS INC COMstock | $17,000 | – | 553 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $15,000 | – | 283 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $15,000 | -31.8% | 1,529 | +3.2% | 0.00% | -20.0% |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $15,000 | -55.9% | 4,000 | 0.0% | 0.00% | -50.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $14,000 | +1300.0% | 82 | +1950.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $14,000 | – | 353 | +100.0% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $16,000 | -44.8% | 500 | 0.0% | 0.00% | -42.9% | |
| BKH | New | BLACK HILLS CORP COMstock | $14,000 | – | 219 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP COMstock | $15,000 | – | 864 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $16,000 | – | 672 | +7366.7% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $14,000 | – | 625 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $15,000 | -51.6% | 478 | -0.2% | 0.00% | -42.9% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COMstock | $14,000 | – | 548 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $16,000 | -40.7% | 4,898 | +144.9% | 0.00% | -33.3% |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $15,000 | – | 293 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP COMstock | $15,000 | – | 410 | +40900.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $14,000 | – | 167 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $16,000 | +45.5% | 170 | +150.0% | 0.00% | +33.3% |
| NP | New | NEENAH INC COMstock | $14,000 | – | 314 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC COMstock | $16,000 | -33.3% | 450 | -1.1% | 0.00% | -33.3% |
| WIX | WIX COM LTD SHSstock | $15,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $14,000 | – | 302 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $14,000 | – | 608 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHSstock | $14,000 | – | 480 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $15,000 | – | 450 | +100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC COMstock | $14,000 | -36.4% | 2,827 | 0.0% | 0.00% | -20.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $16,000 | -23.8% | 374 | 0.0% | 0.00% | -20.0% | |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $14,000 | – | 389 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $16,000 | – | 3,585 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP COMstock | $15,000 | -46.4% | 419 | -15.2% | 0.00% | -33.3% |
| MPB | New | MID PENN BANCORP INC COMstock | $14,000 | – | 702 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $14,000 | -26.3% | 175 | 0.0% | 0.00% | 0.0% | |
| NUVA | New | NUVASIVE INC COMstock | $16,000 | – | 318 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $14,000 | -68.2% | 2,665 | -43.6% | 0.00% | -60.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $15,000 | – | 260 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS COMstock | $15,000 | – | 232 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $15,000 | – | 1,168 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP COMstock | $15,000 | – | 124 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COMstock | $14,000 | – | 472 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC COMstock | $16,000 | – | 572 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADRadr | $16,000 | – | 383 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $15,000 | – | 326 | +100.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC COM VTGstock | $16,000 | -15.8% | 112 | 0.0% | 0.00% | 0.0% | |
| KAI | New | KADANT INC COMstock | $16,000 | – | 217 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $16,000 | -15.8% | 387 | 0.0% | 0.00% | 0.0% | |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01stock | $14,000 | – | 202 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $14,000 | – | 192 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INC COMstock | $15,000 | -48.3% | 485 | 0.0% | 0.00% | -42.9% | |
| TECH | BIO-TECHNE CORP COMstock | $14,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| RPD | New | RAPID7 INC COMstock | $16,000 | – | 362 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC CL Astock | $16,000 | -42.9% | 2,908 | -6.6% | 0.00% | -33.3% |
| RYN | RAYONIER INC COMreit | $14,000 | -30.0% | 600 | 0.0% | 0.00% | -20.0% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COMstock | $16,000 | – | 874 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $15,000 | -70.6% | 3,165 | -20.2% | 0.00% | -66.7% |
| RTRX | New | RETROPHIN INC COMstock | $14,000 | – | 984 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC COMstock | $14,000 | -50.0% | 1,045 | 0.0% | 0.00% | -33.3% | |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $16,000 | – | 401 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $16,000 | – | 501 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC COMstock | $11,000 | – | 249 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC COMstock | $10,000 | – | 289 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COMstock | $12,000 | – | 493 | +12225.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC COMstock | $10,000 | – | 263 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V ORD SHSstock | $10,000 | -16.7% | 187 | 0.0% | 0.00% | 0.0% | |
| ASGN | New | ASGN INC COMstock | $10,000 | – | 275 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $10,000 | – | 149 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC COMstock | $12,000 | – | 196 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP COMstock | $12,000 | -40.0% | 95 | 0.0% | 0.00% | -40.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $12,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $11,000 | -8.3% | 236 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $10,000 | -41.2% | 175 | 0.0% | 0.00% | -25.0% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $10,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $11,000 | – | 4,528 | +113100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COMstock | $11,000 | – | 426 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $13,000 | -61.8% | 2,530 | 0.0% | 0.00% | -62.5% | |
| HUBG | New | HUB GROUP INC CL Astock | $12,000 | – | 259 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $12,000 | 0.0% | 200 | -0.5% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP COMstock | $13,000 | +18.2% | 75 | +87.5% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COMstock | $12,000 | -20.0% | 303 | -0.3% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO COMstock | $12,000 | – | 174 | +100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $10,000 | -98.8% | 5,734 | -92.1% | 0.00% | -98.4% |
| DOC | New | PHYSICIANS RLTY TR COMreit | $13,000 | – | 921 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $13,000 | – | 1,727 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $12,000 | – | 336 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COMstock | $12,000 | – | 218 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $11,000 | – | 1,209 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC COM CL Astock | $12,000 | – | 404 | +100.0% | 0.00% | – |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $13,000 | -40.9% | 650 | 0.0% | 0.00% | -40.0% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL Astock | $12,000 | – | 412 | +100.0% | 0.00% | – |
| M | MACYS INC COMstock | $12,000 | -71.4% | 2,500 | 0.0% | 0.00% | -70.0% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $11,000 | +83.3% | 160 | +300.0% | 0.00% | +200.0% |
| MXL | New | MAXLINEAR INC COMstock | $11,000 | – | 902 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $11,000 | -31.2% | 155 | -24.4% | 0.00% | -25.0% |
| CACI | CACI INTL INC CL Astock | $11,000 | -15.4% | 52 | 0.0% | 0.00% | 0.0% | |
| CRY | New | CRYOLIFE INC COMstock | $11,000 | – | 628 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC COMstock | $12,000 | – | 198 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COMstock | $10,000 | – | 276 | +100.0% | 0.00% | – |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $12,000 | -20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FFBC | New | FIRST FINL BANCORP OH COMstock | $12,000 | – | 801 | +100.0% | 0.00% | – |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $12,000 | -25.0% | 266 | 0.0% | 0.00% | -25.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $10,000 | – | 1,249 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COMstock | $13,000 | – | 133 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $11,000 | – | 5,578 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC COMstock | $10,000 | -66.7% | 568 | -26.2% | 0.00% | -57.1% |
| DTE | DTE ENERGY CO COMstock | $10,000 | -23.1% | 103 | 0.0% | 0.00% | 0.0% | |
| MYRG | New | MYR GROUP INC DEL COMstock | $12,000 | – | 444 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COMstock | $11,000 | – | 326 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $10,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| DUSA | New | DAVIS SELECT U.S. EQUITY ETFetf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $10,000 | -9.1% | 399 | 0.0% | 0.00% | 0.0% | |
| CDNA | Sell | CAREDX INC COMstock | $11,000 | -15.4% | 500 | -16.7% | 0.00% | 0.0% |
| KWR | New | QUAKER CHEM CORP COMstock | $11,000 | – | 88 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD COMstock | $12,000 | – | 442 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $13,000 | – | 1,822 | +182100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $12,000 | – | 449 | +100.0% | 0.00% | – |
| LIQT | LIQTECH INTL INC COMstock | $11,000 | -26.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $11,000 | -21.4% | 1,650 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $12,000 | -7.7% | 68 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $11,000 | -38.9% | 170 | 0.0% | 0.00% | -25.0% | |
| MINI | Buy | MOBILE MINI INC COMstock | $10,000 | – | 389 | +9625.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $11,000 | +83.3% | 142 | +56.0% | 0.00% | +200.0% |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $12,000 | -70.0% | 236 | -25.6% | 0.00% | -66.7% |
| Buy | US ECOLOGY INC COMstock | $11,000 | – | 350 | +34900.0% | 0.00% | – | |
| RXN | New | REXNORD CORP COMstock | $10,000 | – | 428 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $10,000 | -37.5% | 250 | 0.0% | 0.00% | -25.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $12,000 | -33.3% | 400 | 0.0% | 0.00% | -25.0% | |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $13,000 | -43.5% | 305 | -1.6% | 0.00% | -40.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $12,000 | – | 130 | +12900.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $13,000 | – | 450 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COMstock | $12,000 | – | 1,672 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $10,000 | -98.3% | 280 | -96.0% | 0.00% | -97.8% |
| VNDA | New | VANDA PHARMACEUTICALS INC COMstock | $10,000 | – | 923 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC COMstock | $13,000 | – | 623 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $12,000 | -20.0% | 500 | -3.1% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $10,000 | -33.3% | 189 | -13.7% | 0.00% | 0.0% |
| HLNE | New | HAMILTON LANE INC CL Astock | $12,000 | – | 211 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Acall | $12,000 | -60.0% | 1,400 | 0.0% | 0.00% | -57.1% | |
| BWA | New | BORGWARNER INC COMstock | $13,000 | – | 536 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $10,000 | – | 887 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COMstock | $10,000 | – | 1,731 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $9,000 | – | 497 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP COMstock | $6,000 | – | 251 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $8,000 | – | 735 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC COMreit | $6,000 | -45.5% | 130 | 0.0% | 0.00% | -33.3% | |
| WSBC | New | WESBANCO INC COMstock | $9,000 | – | 395 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COMstock | $8,000 | -33.3% | 193 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORP COMstock | $6,000 | -40.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AXE | New | ANIXTER INTL INC COMstock | $8,000 | – | 89 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $9,000 | -30.8% | 184 | 0.0% | 0.00% | -33.3% | |
| ADI | New | ANALOG DEVICES INC COMstock | $7,000 | – | 74 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC COMstock | $8,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| YELP | New | YELP INC CL Astock | $6,000 | – | 338 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC COMreit | $8,000 | – | 333 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD ORD SHSstock | $8,000 | – | 235 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COMstock | $9,000 | – | 1,002 | +33300.0% | 0.00% | – |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $9,000 | -30.8% | 75 | 0.0% | 0.00% | -33.3% | |
| PNR | PENTAIR PLC SHSstock | $6,000 | -40.0% | 210 | 0.0% | 0.00% | 0.0% | |
| STNE | New | STONECO LTD COM CL Astock | $8,000 | – | 387 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $7,000 | -22.2% | 43 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD SHSstock | $7,000 | -53.3% | 100 | -33.3% | 0.00% | -33.3% |
| ABMD | Sell | ABIOMED INC COMstock | $7,000 | -30.0% | 45 | -25.0% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW COMstock | $6,000 | 0.0% | 300 | -1.6% | 0.00% | +100.0% |
| JACK | New | JACK IN THE BOX INC COMstock | $9,000 | – | 261 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $6,000 | -87.8% | 112 | -78.3% | 0.00% | -81.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $6,000 | -77.8% | 200 | 0.0% | 0.00% | -66.7% | |
| SB | SAFE BULKERS INC COMstock | $6,000 | -25.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NTGR | New | NETGEAR INC COMstock | $7,000 | – | 306 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR COM NEWreit | $9,000 | – | 958 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $9,000 | -40.0% | 250 | 0.0% | 0.00% | -33.3% | |
| NTNX | Buy | NUTANIX INC CL Astock | $9,000 | +800.0% | 541 | +1219.5% | 0.00% | – |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $7,000 | -30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD COMcef | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $6,000 | -45.5% | 600 | 0.0% | 0.00% | -33.3% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $7,000 | -61.1% | 500 | -50.0% | 0.00% | -50.0% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $9,000 | -10.0% | 933 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $8,000 | -27.3% | 219 | 0.0% | 0.00% | -33.3% | |
| ONDK | Sell | ON DECK CAP INC COMstock | $8,000 | -65.2% | 5,500 | -0.1% | 0.00% | -60.0% |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $7,000 | -41.7% | 300 | 0.0% | 0.00% | -33.3% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $6,000 | -45.5% | 121 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON HLDGS INC COMstock | $9,000 | -35.7% | 166 | 0.0% | 0.00% | -33.3% | |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $9,000 | – | 101 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL COMstock | $7,000 | -50.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $8,000 | +300.0% | 732 | +1100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $7,000 | – | 39 | +100.0% | 0.00% | – |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $9,000 | -25.0% | 194 | 0.0% | 0.00% | -33.3% | |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST COMreit | $9,000 | – | 912 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $8,000 | – | 299 | +100.0% | 0.00% | – |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $9,000 | -18.2% | 450 | 0.0% | 0.00% | -33.3% | |
| FBNC | New | FIRST BANCORP N C COMstock | $7,000 | – | 292 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY SH BEN INTreit | $9,000 | – | 1,467 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW COMstock | $8,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $8,000 | 0.0% | 250 | -16.7% | 0.00% | 0.0% |
| L | LOEWS CORP COMstock | $7,000 | -30.0% | 195 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $8,000 | +14.3% | 198 | +83.3% | 0.00% | 0.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $8,000 | +100.0% | 125 | +150.0% | 0.00% | +100.0% |
| EA | New | ELECTRONIC ARTS INC COMstock | $7,000 | – | 72 | +100.0% | 0.00% | – |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% | |
| RGLD | ROYAL GOLD INC COMstock | $9,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $8,000 | -46.7% | 500 | 0.0% | 0.00% | -33.3% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $8,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $9,000 | +125.0% | 1,456 | +433.3% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $9,000 | -67.9% | 744 | -12.0% | 0.00% | -66.7% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $9,000 | -50.0% | 302 | 0.0% | 0.00% | -50.0% | |
| DVA | DAVITA INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $7,000 | -22.2% | 72 | -12.2% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS INC COMstock | $7,000 | -50.0% | 475 | -17.4% | 0.00% | -33.3% |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $6,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CLI | Buy | MACK CALI RLTY CORP COMreit | $8,000 | +166.7% | 558 | +272.0% | 0.00% | +100.0% |
| CACC | CREDIT ACCEP CORP MICH COMstock | $9,000 | -40.0% | 34 | 0.0% | 0.00% | -33.3% | |
| CUZ | New | COUSINS PPTYS INC COM NEWreit | $6,000 | – | 214 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL COMstock | $6,000 | -25.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION COMstock | $8,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| SONO | SONOS INC COMstock | $6,000 | -45.5% | 705 | 0.0% | 0.00% | -33.3% | |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| TSG | STARS GROUP INC COMstock | $7,000 | -22.2% | 350 | 0.0% | 0.00% | 0.0% | |
| CCXI | New | CHEMOCENTRYX INC COMstock | $6,000 | – | 140 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC COMstock | $7,000 | -30.0% | 750 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COMstock | $9,000 | -35.7% | 3,000 | 0.0% | 0.00% | -33.3% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $6,000 | -64.7% | 300 | 0.0% | 0.00% | -50.0% | |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $6,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP COMstock | $6,000 | – | 530 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL COMstock | $6,000 | – | 83 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $7,000 | – | 143 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMstock | $6,000 | – | 230 | +100.0% | 0.00% | – |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $6,000 | -79.3% | 2,215 | 0.0% | 0.00% | -71.4% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $9,000 | -10.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE GLOBAL MARKETS INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP COMstock | $7,000 | – | 236 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC COMstock | $8,000 | – | 736 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $7,000 | +250.0% | 126 | +270.6% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC COMstock | $9,000 | – | 361 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $7,000 | – | 116 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $8,000 | – | 307 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMstock | $3,000 | – | 135 | +100.0% | 0.00% | – |
| DARIOHEALTH CORP COM NEWstock | $3,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | ||
| APY | New | APERGY CORP COMstock | $3,000 | – | 543 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC COMstock | $4,000 | -42.9% | 9,000 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $5,000 | -28.6% | 129 | 0.0% | 0.00% | -50.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $2,000 | -33.3% | 36 | -5.3% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $4,000 | – | 240 | +100.0% | 0.00% | – |
| DPG | DUFF & PHELPS UTLITY AND INFST COMcef | $4,000 | -33.3% | 423 | 0.0% | 0.00% | 0.0% | |
| TSLX | New | TPG SPECIALTY LENDING INC COMcef | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $2,000 | -71.4% | 655 | 0.0% | 0.00% | -50.0% | |
| MUSA | MURPHY USA INC COMstock | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $4,000 | -42.9% | 50 | 0.0% | 0.00% | -50.0% | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC COMstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $4,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| EQH | New | EQUITABLE HLDGS INC COMstock | $3,000 | – | 235 | +100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INC CL Acall | $3,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $3,000 | -50.0% | 155 | 0.0% | 0.00% | 0.0% | |
| FOE | New | FERRO CORP COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $3,000 | -50.0% | 62 | -32.6% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INC COMstock | $4,000 | – | 49 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC COMstock | $5,000 | – | 1,397 | +100.0% | 0.00% | – |
| POWL | POWELL INDS INC COMstock | $3,000 | -50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $4,000 | -42.9% | 65 | 0.0% | 0.00% | -50.0% | |
| BMO | BANK MONTREAL QUE COMstock | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWstock | $5,000 | -37.5% | 135 | 0.0% | 0.00% | -50.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KBR | New | KBR INC COMstock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $3,000 | -40.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $5,000 | -44.4% | 109 | -9.2% | 0.00% | -50.0% |
| IDN | INTELLICHECK INC COM NEWstock | $2,000 | -60.0% | 624 | 0.0% | 0.00% | 0.0% | |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $2,000 | -50.0% | 127 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $2,000 | – | 91 | +100.0% | 0.00% | – |
| CME | CME GROUP INC COMstock | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $2,000 | – | 719 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INC CL Astock | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC COMstock | $4,000 | -33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| PPBI | New | PACIFIC PREMIER BANCORP COMstock | $2,000 | – | 128 | +100.0% | 0.00% | – |
| IWC | ISHARES MICRO-CAP ETFetf | $5,000 | -28.6% | 70 | 0.0% | 0.00% | -50.0% | |
| PPL | Sell | PPL CORP COMstock | $4,000 | -66.7% | 175 | -45.8% | 0.00% | -66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $3,000 | -70.0% | 388 | -42.3% | 0.00% | -50.0% |
| BKLN | INVESCO SENIOR LOAN ETFetf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC COMstock | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC COMstock | $2,000 | -60.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $4,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD COMstock | $3,000 | -91.9% | 1,000 | -87.1% | 0.00% | -88.9% |
| MD | MEDNAX INC COMstock | $5,000 | -61.5% | 470 | 0.0% | 0.00% | -66.7% | |
| X | UNITED STATES STL CORP NEW COMstock | $2,000 | -50.0% | 330 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BOX | New | BOX INC CL Astock | $4,000 | – | 276 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW COMstock | $4,000 | -69.2% | 169 | 0.0% | 0.00% | -66.7% | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,000 | -80.0% | 23 | -72.9% | 0.00% | -50.0% |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,000 | -98.6% | 59 | -98.6% | 0.00% | -97.0% |
| GRA | GRACE W R & CO DEL NEW COMstock | $3,000 | -57.1% | 95 | 0.0% | 0.00% | -50.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $5,000 | -44.4% | 200 | 0.0% | 0.00% | -50.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC COMstock | $2,000 | -33.3% | 149 | 0.0% | 0.00% | 0.0% | |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| QGEN | New | QIAGEN NV SHS NEWstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COMstock | $2,000 | – | 719 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC COMcef | $3,000 | -25.0% | 222 | +7.2% | 0.00% | 0.0% |
| RCEL | Sell | AVITA MEDICAL LTD SPONSORED ADSadr | $4,000 | -97.4% | 700 | -95.8% | 0.00% | -97.1% |
| ASB | New | ASSOCIATED BANC CORP COMstock | $2,000 | – | 168 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $3,000 | -70.0% | 69 | -59.2% | 0.00% | -50.0% |
| NVT | NVENT ELECTRIC PLC SHSstock | $2,000 | -33.3% | 119 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC SHSstock | $4,000 | -20.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP COMstock | $2,000 | -60.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INC COMstock | $5,000 | – | 81 | +100.0% | 0.00% | – |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $5,000 | -16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $5,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CTXS | CITRIX SYS INC COMstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC COMstock | $3,000 | -40.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO COMstock | $4,000 | – | 249 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $3,000 | -85.0% | 2,325 | 0.0% | 0.00% | -80.0% | |
| CHUY | New | CHUYS HLDGS INC COMstock | $3,000 | – | 308 | +100.0% | 0.00% | – |
| CTR | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $3,000 | -81.2% | 1,900 | 0.0% | 0.00% | -75.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COMstock | $2,000 | – | 850 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEWstock | $5,000 | – | 1,455 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC COMstock | $5,000 | – | 684 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC COMstock | $5,000 | -37.5% | 98 | 0.0% | 0.00% | -50.0% | |
| K | KELLOGG CO COMstock | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME COMstock | $5,000 | – | 301 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,000 | -20.0% | 139 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | +100.0% | 95 | +280.0% | 0.00% | – |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFetf | $2,000 | -60.0% | 100 | -58.2% | 0.00% | 0.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,000 | -40.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COMstock | $4,000 | -33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC COMstock | $3,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WRLD | Exit | WORLD ACCEP CORP DEL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $1,000 | -66.7% | 69 | +3.0% | 0.00% | -100.0% |
| LB | L BRANDS INC COMstock | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LENB | LENNAR CORP CL Bstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $1,000 | -50.0% | 240 | 0.0% | 0.00% | – | |
| LYFT | Sell | LYFT INC CL A COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S A SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC COMstock | $1,000 | -50.0% | 152 | -3.2% | 0.00% | – |
| NMIH | New | NMI HLDGS INC CL Astock | $1,000 | – | 124 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $0 | -100.0% | 24 | -11.1% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $1,000 | – | 127 | +100.0% | 0.00% | – |
| NXTD | NXT-ID INC COM NEWstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| OVV | New | OVINTIV INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW COMstock | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC COMstock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INC COMstock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COM NEWstock | $1,000 | – | 270 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 49 | 0.0% | 0.00% | – | |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $1,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW COMstock | $1,000 | – | 97 | +4750.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP COMstock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $0 | -100.0% | 44 | -97.4% | 0.00% | -100.0% |
| RVLV | REVOLVE GROUP INC CL Astock | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | -50.0% | 88 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S A SPONSORED ADRadr | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| DSE | DUFF & PHELPS SLT ENGY AND MID COMcef | $1,000 | -90.9% | 3,000 | 0.0% | 0.00% | -100.0% | |
| UFS | DOMTAR CORP COM NEWstock | $1,000 | -66.7% | 69 | 0.0% | 0.00% | -100.0% | |
| DISCK | DISCOVERY INC COM SER Cstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC COMstock | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INC COMstock | $1,000 | 0.0% | 29 | -6.5% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CR | New | CRANE CO COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $1,000 | -99.8% | 16 | -99.5% | 0.00% | -100.0% |
| CVA | COVANTA HLDG CORP COMstock | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIFI | Exit | GULF ISLAND FABRICATION INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHU | CHINA UNICOM HONG KONG SPONSORED ADRadr | $0 | – | 21 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | 3 | -40.0% | 0.00% | – |
| CHKAQ | New | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 500 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $1,000 | -94.1% | 40 | -85.7% | 0.00% | -100.0% |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $1,000 | – | 340 | +100.0% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF CO COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC COM CL 2stock | $1,000 | -66.7% | 200 | 0.0% | 0.00% | -100.0% | |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC COMstock | $1,000 | 0.0% | 46 | -2.1% | 0.00% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BPR | BROOKFIELD PPTY REIT INC CL Areit | $1,000 | -50.0% | 95 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OZK | BANK OZK COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRTV | VERITIV CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 208 | 0.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $0 | -100.0% | 17 | -5.6% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | 21 | 0.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP COMstock | $0 | -100.0% | 289 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC COMstock | $1,000 | -66.7% | 50 | 0.0% | 0.00% | -100.0% | |
| WPX | Sell | WPX ENERGY INC COMstock | $1,000 | -75.0% | 275 | -2.5% | 0.00% | -100.0% |
| WRAP | New | WRAP TECHNOLOGIES INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PL SHSstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PEO | ADAM NAT RES FD INC COMcef | $1,000 | -50.0% | 129 | 0.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL Astock | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
| RJI | Exit | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf | $0 | – | -118 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC SHS NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S A SPONSORED ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KT | Exit | KT CORP SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $0 | – | -2 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC COM PAR $0.50stock | $0 | – | -2 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY CL Bstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S A SPONSORED ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COMstock | $0 | – | -67 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILE SPONSORED ADSadr | $0 | – | -3 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -1 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -95 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL Bstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO SA SPON ADSadr | $0 | – | -2 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S A SPON ADR REP PFDadr | $0 | – | -24 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -12 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBER ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| UTSL | Exit | DIREXION DAILY UTILITIES BULL 3X SHARESetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -1 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -8 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEWreit | $0 | – | -3 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -1 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -6 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $0 | – | -3 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -17 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -5 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -6 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP CL Areit | $0 | – | -12 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS STEEL ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITED SPONSORED ADSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,000 | -75.0% | 18 | -71.9% | 0.00% | -100.0% |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -5 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Cstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHadr | $0 | – | -6 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A SPONSORED ADSadr | $0 | – | -4 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -274 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -235 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -65 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -380 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -1,090 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -86 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -396 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP COM NEWstock | $0 | – | -119 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTreit | $0 | – | -117 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | -1,397 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD INC COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | -330 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -600 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD COMcef | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RBNC | Exit | RELIANT BANCORP INC COMstock | $0 | – | -2,945 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CL Acall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IBCD | Exit | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETFetf | $0 | – | -4,062 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -4,030 | -100.0% | -0.02% | – |
| DWAQ | Exit | INVESCO DWA NASDAQ MOMENTUM ETFetf | $0 | – | -1,190 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP COMcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COMcall | $0 | – | -500 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMcall | $0 | – | -700 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -49,249 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFput | $0 | – | -3,500 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -15,380 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 9.5% |
| AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 16 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 2.3% |
| ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 2.2% |
| VISA INC COM CL A | 16 | Q3 2023 | 1.9% |
View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
View HARBOR INVESTMENT ADVISORY, 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.