HARBOR INVESTMENT ADVISORY, LLC - Q2 2020 holdings

$471 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1204 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.6% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$38,250,000
+45.2%
104,853
+1.2%
8.12%
+14.6%
AMZN BuyAMAZON COM INC COMstock$33,624,000
+49.4%
12,188
+5.6%
7.14%
+17.9%
MSFT BuyMICROSOFT CORP COMstock$17,500,000
+41.1%
85,993
+9.3%
3.72%
+11.3%
GOOGL BuyALPHABET INC CAP STK CL Astock$16,184,000
+25.4%
11,413
+2.7%
3.44%
-1.1%
MA SellMASTERCARD INCORPORATED CL Astock$9,735,000
+18.6%
32,923
-3.1%
2.07%
-6.4%
UNH BuyUNITEDHEALTH GROUP INC COMstock$9,611,000
+21.5%
32,585
+2.7%
2.04%
-4.2%
IVV BuyISHARES CORE S&P 500 ETFetf$8,941,000
+20.2%
28,871
+0.3%
1.90%
-5.2%
V SellVISA INC COM CL Astock$8,512,000
+19.8%
44,064
-0.1%
1.81%
-5.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$8,149,000
-0.8%
45,649
+1.6%
1.73%
-21.7%
GOOG BuyALPHABET INC CAP STK CL Cstock$7,978,000
+21.8%
5,644
+0.2%
1.69%
-3.9%
PYPL SellPAYPAL HLDGS INC COMstock$7,550,000
+74.9%
43,332
-3.9%
1.60%
+38.0%
AMGN SellAMGEN INC COMstock$6,981,000
+16.1%
29,597
-0.2%
1.48%
-8.5%
CRM BuySALESFORCE COM INC COMstock$6,286,000
+33.9%
33,554
+2.9%
1.34%
+5.7%
JNJ BuyJOHNSON & JOHNSON COMstock$5,778,000
+14.4%
41,083
+6.7%
1.23%
-9.7%
FB BuyFACEBOOK INC CL Astock$5,206,000
+72.1%
22,927
+26.4%
1.10%
+35.7%
SBUX BuySTARBUCKS CORP COMstock$5,050,000
+13.9%
68,626
+1.7%
1.07%
-10.1%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$4,696,000
+21.7%
48,183
+2.4%
1.00%
-4.0%
VNQ SellVANGUARD REAL ESTATE ETFetf$4,633,000
+10.7%
58,998
-1.5%
0.98%
-12.6%
DIS SellDISNEY WALT CO COM DISNEYstock$4,633,000
+10.6%
41,548
-4.2%
0.98%
-12.7%
JPM BuyJPMORGAN CHASE & CO COMstock$4,486,000
+4.8%
47,691
+0.3%
0.95%
-17.4%
AMT BuyAMERICAN TOWER CORP NEW COMreit$4,222,000
+28.3%
16,332
+8.0%
0.90%
+1.1%
EFA BuyISHARES MSCI EAFE ETFetf$4,047,000
+20.6%
66,488
+5.9%
0.86%
-5.0%
IWY BuyISHARES RUSSELL TOP 200 GROWTH ETFetf$3,969,000
+33.4%
37,225
+5.4%
0.84%
+5.2%
DOCU SellDOCUSIGN INC COMstock$3,843,000
+81.8%
22,318
-2.4%
0.82%
+43.4%
VICR SellVICOR CORP COMstock$3,713,000
+59.1%
51,600
-1.5%
0.79%
+25.5%
TROW SellT ROWE PRICE GROUP INC COMstock$3,614,000
+25.1%
29,267
-1.1%
0.77%
-1.3%
BLK SellBLACKROCK INC COMstock$3,599,000
+12.6%
6,615
-9.0%
0.76%
-11.2%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$3,315,000
+11.1%
32,573
-8.3%
0.70%
-12.3%
NKE SellNIKE INC CL Bstock$3,044,000
+16.4%
31,046
-1.8%
0.65%
-8.2%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$3,020,000
+11.6%
99,598
+1.8%
0.64%
-12.1%
IWX BuyISHARES RUSSELL TOP 200 VALUE ETFetf$2,919,000
+17.7%
59,779
+6.4%
0.62%
-7.0%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$2,905,000
+0.7%
33,542
+0.7%
0.62%
-20.6%
PEP BuyPEPSICO INC COMstock$2,840,000
+21.2%
21,471
+10.0%
0.60%
-4.4%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$2,784,000
+36.4%
13,459
+4.3%
0.59%
+7.7%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$2,762,000
+39.4%
13,668
+8.1%
0.59%
+9.9%
INTC BuyINTEL CORP COMstock$2,758,000
+15.3%
46,096
+4.2%
0.59%
-9.0%
CSCO BuyCISCO SYS INC COMstock$2,737,000
+23.4%
58,690
+4.0%
0.58%
-2.7%
BX BuyBLACKSTONE GROUP INC COM CL Astock$2,720,000
+26.9%
48,012
+2.1%
0.58%0.0%
SPY BuySPDR S&P 500 ETFetf$2,708,000
+89.6%
8,782
+58.5%
0.58%
+49.7%
YORW BuyYORK WTR CO COMstock$2,677,000
+10.8%
55,809
+0.4%
0.57%
-12.6%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$2,592,000
+27.4%
13,503
-0.0%
0.55%
+0.4%
ABT BuyABBOTT LABS COMstock$2,514,000
+23.9%
27,498
+7.0%
0.53%
-2.2%
BAC SellBK OF AMERICA CORP COMstock$2,489,000
+2.9%
104,815
-8.0%
0.53%
-18.9%
ABBV BuyABBVIE INC COMstock$2,463,000
+31.2%
25,083
+1.8%
0.52%
+3.6%
PG BuyPROCTER AND GAMBLE CO COMstock$2,442,000
+17.3%
20,426
+8.0%
0.52%
-7.5%
HD SellHOME DEPOT INC COMstock$2,413,000
+26.2%
9,632
-5.9%
0.51%
-0.6%
MRK BuyMERCK & CO. INC COMstock$2,373,000
+12.1%
30,686
+11.5%
0.50%
-11.6%
SQ SellSQUARE INC CL Astock$2,358,000
+65.1%
22,470
-17.6%
0.50%
+30.5%
GLD BuySPDR GOLD SHARESetf$2,292,000
+29.3%
13,693
+14.4%
0.49%
+2.1%
GLDM BuySPDR GOLD MINISHARES TRUSTetf$2,270,000
+44.9%
127,803
+28.2%
0.48%
+14.2%
T SellAT&T INC COMstock$2,218,000
-8.9%
73,359
-12.2%
0.47%
-28.1%
DVY BuyISHARES SELECT DIVIDEND ETFetf$2,204,000
+20.4%
27,307
+9.7%
0.47%
-5.1%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$2,155,000
+16.0%
37,702
+1.3%
0.46%
-8.4%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$2,144,000
-2.1%
19,041
-13.8%
0.46%
-22.9%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,118,000
+7.8%
9,820
-2.8%
0.45%
-14.9%
HON SellHONEYWELL INTL INC COMstock$2,115,000
-7.8%
14,630
-14.6%
0.45%
-27.2%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,102,000
+57.0%
38,127
+53.0%
0.45%
+23.9%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$2,077,000
+25.6%
21,707
+6.7%
0.44%
-0.9%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,924,000
+13.2%
12,289
-6.8%
0.41%
-10.9%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDetf$1,856,000
+41.1%
11,246
+8.4%
0.39%
+11.3%
ORCL BuyORACLE CORP COMstock$1,769,000
+19.8%
32,012
+4.7%
0.38%
-5.5%
LOW BuyLOWES COS INC COMstock$1,767,000
+58.6%
13,075
+1.0%
0.38%
+25.0%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$1,646,000
+34.7%
27,998
+27.7%
0.35%
+6.1%
NFLX BuyNETFLIX INC COMstock$1,640,000
+28.3%
3,603
+5.8%
0.35%
+1.2%
CMCSA BuyCOMCAST CORP NEW CL Astock$1,603,000
+51.4%
41,121
+33.5%
0.34%
+19.3%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,594,000
+35.1%
11,131
+8.0%
0.34%
+6.3%
IJH BuyISHARES S&P MIDCAP FUNDetf$1,580,000
+29.7%
8,887
+4.9%
0.34%
+2.1%
TJX SellTJX COS INC NEW COMstock$1,525,000
+5.6%
30,170
-0.1%
0.32%
-16.7%
BA SellBOEING CO COMstock$1,522,000
-0.7%
8,304
-19.1%
0.32%
-21.6%
LTC BuyLTC PPTYS INC COMreit$1,477,000
+22.6%
39,210
+0.5%
0.31%
-3.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$1,389,000
-3.6%
22,544
+47.5%
0.30%
-24.0%
LMT BuyLOCKHEED MARTIN CORP COMstock$1,367,000
+14.9%
3,746
+6.7%
0.29%
-9.4%
MMM Buy3M CO COMstock$1,367,000
+22.4%
8,763
+7.1%
0.29%
-3.7%
ICF BuyISHARES COHEN & STEERS REIT ETFetf$1,335,000
+24.6%
13,237
+13.2%
0.28%
-1.7%
UNP BuyUNION PAC CORP COMstock$1,305,000
+22.8%
7,716
+2.4%
0.28%
-3.1%
SYK BuySTRYKER CORPORATION COMstock$1,289,000
+28.0%
7,151
+18.3%
0.27%
+1.1%
XOM SellEXXON MOBIL CORP COMstock$1,282,000
+11.0%
28,664
-5.7%
0.27%
-12.5%
WMT SellWALMART INC COMstock$1,258,000
+1.0%
10,499
-4.3%
0.27%
-20.3%
TIP BuyISHARES TIPS BOND ETFetf$1,248,000
+966.7%
10,145
+924.7%
0.26%
+754.8%
SHOP BuySHOPIFY INC CL Astock$1,229,000
+279.3%
1,295
+66.9%
0.26%
+200.0%
LULU SellLULULEMON ATHLETICA INC COMstock$1,209,000
+59.7%
3,875
-3.0%
0.26%
+26.0%
KLDW NewKNOWLEDGE LEADERS DEVELOPED WORLD ETFetf$1,183,00034,180
+100.0%
0.25%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$1,182,000
+12.7%
10,090
-0.6%
0.25%
-11.0%
HDV SellISHARES CORE HIGH DIVIDEND ETFetf$1,114,000
+9.3%
13,722
-3.6%
0.24%
-13.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$1,100,000
+31.9%
19,355
+7.8%
0.23%
+4.5%
CVX SellCHEVRON CORP NEW COMstock$1,098,000
+0.5%
12,305
-18.5%
0.23%
-20.7%
NTES SellNETEASE INC SPONSORED ADSadr$1,088,000
+33.7%
2,534
-0.0%
0.23%
+5.5%
VIAC BuyVIACOMCBS INC CL Bstock$1,055,000
+134.4%
45,231
+40.9%
0.22%
+85.1%
NEE BuyNEXTERA ENERGY INC COMstock$1,050,000
+18.4%
4,374
+18.6%
0.22%
-6.7%
CRSP BuyCRISPR THERAPEUTICS AG NAMEN AKTstock$1,026,000
+134.8%
13,959
+35.5%
0.22%
+84.7%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$1,014,000
-3.4%
9,971
-6.0%
0.22%
-24.0%
NXPI BuyNXP SEMICONDUCTORS N V COMstock$962,000
+44.0%
8,434
+4.8%
0.20%
+13.3%
MDT BuyMEDTRONIC PLC SHSstock$952,000
+27.3%
10,386
+25.2%
0.20%
+0.5%
NOW SellSERVICENOW INC COMstock$948,000
-3.4%
2,341
-31.6%
0.20%
-23.9%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$943,000
-4.2%
19,816
-17.4%
0.20%
-24.5%
IMCG SellISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$927,000
+30.4%
3,160
-3.1%
0.20%
+3.1%
VTV BuyVANGUARD VALUE INDEX FUNDetf$925,000
+17.1%
9,290
+4.7%
0.20%
-8.0%
UBER BuyUBER TECHNOLOGIES INC COMstock$909,000
+55.4%
29,238
+39.6%
0.19%
+22.9%
BIDU BuyBAIDU INC SPON ADR REP Aadr$892,000
+34.9%
7,439
+13.4%
0.19%
+6.2%
TXRH BuyTEXAS ROADHOUSE INC COMstock$889,000
+62.5%
16,906
+27.7%
0.19%
+28.6%
DPZ BuyDOMINOS PIZZA INC COMstock$875,000
+16.4%
2,367
+2.0%
0.19%
-7.9%
FDX BuyFEDEX CORP COMstock$872,000
+23.3%
6,221
+6.7%
0.18%
-2.6%
GLW SellCORNING INC COMstock$867,000
+21.9%
33,464
-3.3%
0.18%
-3.7%
SPY BuySPDR S&P 500 ETFput$864,000
+319.4%
2,800
+250.0%
0.18%
+232.7%
MCD SellMCDONALDS CORP COMstock$859,000
+8.5%
4,657
-2.7%
0.18%
-14.6%
PLD BuyPROLOGIS INC. COMreit$840,000
+34.2%
8,996
+15.4%
0.18%
+6.0%
PNQI  INVESCO NASDAQ INTERNET ETFetf$817,000
+41.1%
4,6080.0%0.17%
+10.9%
CL BuyCOLGATE PALMOLIVE CO COMstock$807,000
+119.9%
11,020
+99.2%
0.17%
+72.7%
DLR SellDIGITAL RLTY TR INC COMreit$790,000
+1.9%
5,561
-0.4%
0.17%
-19.6%
CSX  CSX CORP COMstock$781,000
+21.7%
11,2050.0%0.17%
-4.0%
COST BuyCOSTCO WHSL CORP NEW COMstock$764,000
+15.2%
2,520
+8.4%
0.16%
-9.0%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Astock$761,0003,000
+100.0%
0.16%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$762,000
+32.1%
2,8250.0%0.16%
+4.5%
DHR BuyDANAHER CORPORATION COMstock$759,000
+43.2%
4,293
+12.2%
0.16%
+12.6%
VOO SellVANGUARD S&P 500 ETFetf$737,000
+17.5%
2,599
-1.9%
0.16%
-7.7%
PFE BuyPFIZER INC COMstock$732,000
+12.3%
22,397
+12.1%
0.16%
-11.4%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$721,000
-25.3%
10,437
+104.0%
0.15%
-41.2%
MDLZ BuyMONDELEZ INTL INC CL Astock$717,000
+8.1%
14,018
+5.8%
0.15%
-14.6%
MKC SellMCCORMICK & CO INC COM NON VTGstock$710,000
+25.4%
3,960
-1.2%
0.15%
-0.7%
FIVE SellFIVE BELOW INC COMstock$706,000
+49.9%
6,606
-1.3%
0.15%
+18.1%
KMB SellKIMBERLY CLARK CORP COMstock$690,000
+10.4%
4,881
-0.1%
0.15%
-13.1%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$685,000
+2.7%
4,334
-21.0%
0.14%
-19.4%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$677,000
-16.7%
8,851
-30.2%
0.14%
-34.2%
IVW BuyISHARES S&P 500 GROWTH ETFetf$671,000
+147.6%
3,233
+97.3%
0.14%
+94.5%
MTB SellM & T BK CORP COMstock$660,000
-6.2%
6,345
-6.8%
0.14%
-25.9%
PAYX SellPAYCHEX INC COMstock$658,000
+14.6%
8,682
-4.8%
0.14%
-9.1%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$646,000
+19.9%
3,862
+3.5%
0.14%
-5.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$641,000
+9.9%
5,304
+0.9%
0.14%
-13.4%
STT BuySTATE STR CORP COMstock$634,000
+29.9%
9,979
+8.8%
0.14%
+3.1%
WPC BuyWP CAREY INC COMreit$632,000
+16.6%
9,337
+0.0%
0.13%
-8.2%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$630,000
+42.5%
599
-11.4%
0.13%
+12.6%
O BuyREALTY INCOME CORP COMreit$629,000
+20.0%
10,570
+0.5%
0.13%
-5.0%
IWR  ISHARES RUSSELL MID-CAP ETFetf$628,000
+24.1%
11,7240.0%0.13%
-2.2%
DLTR SellDOLLAR TREE INC COMstock$625,000
-24.6%
6,748
-40.2%
0.13%
-40.4%
AVGO BuyBROADCOM INC COMstock$620,000
+40.6%
1,963
+5.6%
0.13%
+10.9%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$614,000
+62.9%
2,858
+23.7%
0.13%
+28.7%
FISV BuyFISERV INC COMstock$582,000
+3.7%
5,958
+0.8%
0.12%
-17.9%
SRE BuySEMPRA ENERGY COMstock$577,000
+13.4%
4,926
+9.3%
0.12%
-10.2%
MAR SellMARRIOTT INTL INC NEW CL Astock$578,000
+12.0%
6,743
-2.3%
0.12%
-11.5%
QCOM BuyQUALCOMM INC COMstock$564,000
+76.2%
6,182
+30.7%
0.12%
+39.5%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$561,000
-57.0%
14,032
-63.3%
0.12%
-66.1%
THQ BuyTEKLA HEALTHCARE OPPORTUNITIES SHScef$551,000
+29.0%
30,973
+11.5%
0.12%
+1.7%
CERN SellCERNER CORP COMstock$549,000
+8.7%
8,009
-0.2%
0.12%
-14.0%
FDN BuyFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$551,000
+58.8%
3,229
+15.0%
0.12%
+25.8%
KO BuyCOCA COLA CO COMstock$546,000
+16.9%
12,214
+15.8%
0.12%
-7.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$535,000
-1.7%
20.0%0.11%
-21.9%
QQQ  INVESCO QQQ TRUSTetf$531,000
+29.8%
2,1460.0%0.11%
+2.7%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$526,000
+23.2%
3,530
+13.1%
0.11%
-2.6%
PPG  PPG INDS INC COMstock$524,000
+26.9%
4,9420.0%0.11%0.0%
SU SellSUNCOR ENERGY INC NEW COMstock$520,000
-19.0%
30,835
-24.1%
0.11%
-36.4%
REGN BuyREGENERON PHARMACEUTICALS COMstock$515,000
+31.4%
826
+3.0%
0.11%
+2.8%
BKI SellBLACK KNIGHT INC COMstock$511,000
-15.8%
7,046
-32.6%
0.11%
-33.7%
PANW BuyPALO ALTO NETWORKS INC COMstock$499,000
+55.5%
2,171
+11.0%
0.11%
+23.3%
GNRC BuyGENERAC HLDGS INC COMstock$495,000
+42.2%
4,057
+8.5%
0.10%
+11.7%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$492,000
+35.5%
4,426
+13.9%
0.10%
+6.1%
PNC BuyPNC FINL SVCS GROUP INC COMstock$485,000
+38.6%
4,613
+26.3%
0.10%
+9.6%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$486,000
+17.4%
11,260
-0.7%
0.10%
-7.2%
AEE BuyAMEREN CORP COMstock$485,000
+115.6%
6,889
+122.7%
0.10%
+68.9%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$479,000
+3.9%
4,787
-8.1%
0.10%
-17.7%
GDX BuyVANECK VECTORS GOLD MINERS ETFetf$473,000
+3841.7%
12,895
+2479.0%
0.10%
+3233.3%
FAST BuyFASTENAL CO COMstock$466,000
+39.1%
10,880
+1.6%
0.10%
+10.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$464,000
+7.2%
10,955
+15.7%
0.10%
-15.4%
TWLO NewTWILIO INC CL Astock$461,0002,100
+100.0%
0.10%
BCE BuyBCE INC COM NEWstock$462,000
+27.6%
11,052
+24.6%
0.10%
+1.0%
BDX BuyBECTON DICKINSON & CO COMstock$442,000
+55.6%
1,846
+49.4%
0.09%
+23.7%
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$433,000
-12.2%
759
-23.8%
0.09%
-30.8%
NOC BuyNORTHROP GRUMMAN CORP COMstock$433,000
+12.8%
1,410
+11.2%
0.09%
-10.7%
BIIB SellBIOGEN INC COMstock$433,000
-19.5%
1,618
-4.8%
0.09%
-36.6%
SAP BuySAP SE SPON ADRadr$427,000
+33.0%
3,051
+5.0%
0.09%
+5.8%
SGEN  SEATTLE GENETICS INC COMstock$425,000
+47.6%
2,5000.0%0.09%
+15.4%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$413,000
+6.2%
6,131
-9.1%
0.09%
-16.2%
WORK BuySLACK TECHNOLOGIES INC COM CL Astock$405,000
+495.6%
13,033
+414.5%
0.09%
+377.8%
WFC BuyWELLS FARGO CO NEW COMstock$403,000
+1.8%
15,740
+14.1%
0.09%
-19.6%
IHIT SellINVESCO HIGH INCOME 2023 TARGE COMcef$388,000
-4.9%
49,436
-2.0%
0.08%
-25.5%
AFL BuyAFLAC INC COMstock$376,000
+12.9%
10,428
+7.1%
0.08%
-11.1%
EXPD SellEXPEDITORS INTL WASH INC COMstock$370,000
+13.8%
4,864
-0.1%
0.08%
-9.2%
CONE SellCYRUSONE INC COMreit$371,000
+17.4%
5,106
-0.2%
0.08%
-7.1%
SCZ SellISHARES MSCI EAFE SMALL-CAP ETFetf$371,000
+4.5%
6,928
-12.6%
0.08%
-17.7%
CVS BuyCVS HEALTH CORP COMstock$361,000
+74.4%
5,556
+59.0%
0.08%
+37.5%
ANTM BuyANTHEM INC COMstock$365,000
+46.0%
1,389
+26.4%
0.08%
+14.9%
GE BuyGENERAL ELECTRIC CO COMstock$362,000
-9.0%
52,933
+5.7%
0.08%
-28.0%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$359,000
+26.9%
1,356
+8.0%
0.08%0.0%
TXN SellTEXAS INSTRS INC COMstock$360,000
+23.3%
2,833
-3.2%
0.08%
-3.8%
IYH  ISHARES U.S. HEALTHCARE ETFetf$352,000
+14.7%
1,6330.0%0.08%
-9.6%
PGX BuyINVESCO PREFERRED ETFetf$353,000
+23.9%
25,030
+15.7%
0.08%
-2.6%
TGT BuyTARGET CORP COMstock$345,000
+49.4%
2,877
+15.8%
0.07%
+17.7%
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$341,000
+18.0%
8,1700.0%0.07%
-7.7%
SHW BuySHERWIN WILLIAMS CO COMstock$334,000
+29.0%
578
+2.5%
0.07%
+1.4%
TLT BuyISHARES 20 PLUS YEAR TREASURY BOND ETFetf$332,000
+637.8%
2,026
+644.9%
0.07%
+483.3%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTcef$327,000
+22.0%
16,7000.0%0.07%
-4.2%
TSLA NewTESLA INC COMput$324,000300
+100.0%
0.07%
VRTX BuyVERTEX PHARMACEUTICALS INC COMstock$327,000
+275.9%
1,126
+209.3%
0.07%
+200.0%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC COMcef$326,000
+16.8%
29,593
+7.1%
0.07%
-8.0%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$321,000
+25.4%
7,1520.0%0.07%
-1.4%
EXAS BuyEXACT SCIENCES CORP COMstock$319,000
+155.2%
3,665
+70.0%
0.07%
+100.0%
IWV  ISHARES RUSSELL 3000 ETFetf$318,000
+21.4%
1,7650.0%0.07%
-4.2%
BST  BLACKROCK SCIENCE & TECHNOLOGY SHScef$315,000
+31.8%
8,3180.0%0.07%
+4.7%
VYM  VANGUARD HIGH DIVIDEND YIELD ETFetf$314,000
+11.3%
3,9860.0%0.07%
-11.8%
SPOT SellSPOTIFY TECHNOLOGY S A SHSstock$309,000
+37.3%
1,196
-35.4%
0.07%
+8.2%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$311,000
+30.1%
2,979
+0.0%
0.07%
+3.1%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$312,000
+30.0%
2,4460.0%0.07%
+1.5%
BPMC NewBLUEPRINT MEDICINES CORP COMstock$313,0004,015
+100.0%
0.07%
SPGI SellS&P GLOBAL INC COMstock$311,000
+18.3%
945
-12.1%
0.07%
-7.0%
ASML SellASML HOLDING N V N Y REGISTRY SHSadr$313,000
+24.2%
850
-11.7%
0.07%
-2.9%
PM SellPHILIP MORRIS INTL INC COMstock$307,000
-14.5%
4,383
-10.8%
0.06%
-33.0%
MKL NewMARKEL CORP COMstock$305,000330
+100.0%
0.06%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$305,000
+28.2%
1,8150.0%0.06%
+1.6%
DG SellDOLLAR GEN CORP NEW COMstock$307,000
+26.3%
1,610
-0.1%
0.06%0.0%
CAT SellCATERPILLAR INC DEL COMstock$302,000
-19.9%
2,387
-26.5%
0.06%
-36.6%
BSX BuyBOSTON SCIENTIFIC CORP COMstock$294,000
+121.1%
8,378
+105.8%
0.06%
+72.2%
NVDA BuyNVIDIA CORPORATION COMstock$291,000
+74.3%
765
+20.5%
0.06%
+37.8%
TDOC BuyTELADOC HEALTH INC COMstock$294,000
+203.1%
1,538
+146.9%
0.06%
+138.5%
FFIV SellF5 NETWORKS INC COMstock$292,000
+24.3%
2,094
-5.0%
0.06%
-1.6%
LH BuyLABORATORY CORP AMER HLDGS COM NEWstock$286,000
+1000.0%
1,719
+726.4%
0.06%
+771.4%
ALL BuyALLSTATE CORP COMstock$285,000
+13.1%
2,939
+7.1%
0.06%
-10.3%
C BuyCITIGROUP INC COM NEWstock$281,000
+24.3%
5,508
+2.5%
0.06%
-1.6%
FXI  ISHARES CHINA LARGE-CAP ETFetf$282,000
+5.6%
7,1000.0%0.06%
-16.7%
XLNX SellXILINX INC COMstock$277,000
+23.1%
2,812
-2.7%
0.06%
-3.3%
HDB SellHDFC BANK LTD SPONSORED ADSadr$279,000
+4.1%
6,131
-12.0%
0.06%
-18.1%
IJR SellISHARES S&P SMALL-CAP FUNDetf$279,000
-23.8%
4,081
-37.5%
0.06%
-40.4%
DGX BuyQUEST DIAGNOSTICS INC COMstock$276,000
+401.8%
2,424
+251.8%
0.06%
+293.3%
TEAM SellATLASSIAN CORP PLC CL Astock$276,000
-16.1%
1,532
-36.2%
0.06%
-33.7%
NCLH SellNORWEGIAN CRUISE LINE HLDG LTD SHSstock$275,000
+50.3%
16,709
-0.2%
0.06%
+18.4%
LLY BuyLILLY ELI & CO COMstock$269,000
+26.3%
1,640
+7.0%
0.06%0.0%
QUS BuySPDR MSCI USA STRATEGICFACTORS ETFetf$267,000
+100.8%
3,024
+73.2%
0.06%
+58.3%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$265,000
+29.9%
3,821
+7.2%
0.06%
+1.8%
UYG SellPROSHARES ULTRA FINANCIALSetf$265,000
+16.7%
9,125
-4.7%
0.06%
-8.2%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$257,000
+26.0%
1,766
+0.2%
0.06%0.0%
EXC BuyEXELON CORP COMstock$259,000
+37.0%
7,129
+39.0%
0.06%
+7.8%
SLV  ISHARES SILVER TRUSTetf$256,000
+29.9%
15,0710.0%0.05%
+1.9%
BTT  BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$252,000
+4.6%
10,6130.0%0.05%
-16.9%
QQEW BuyFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$252,000
+32.6%
3,156
+3.3%
0.05%
+5.9%
IVE SellISHARES S&P 500 VALUE ETFetf$254,000
-20.4%
2,345
-29.3%
0.05%
-37.2%
OTIS NewOTIS WORLDWIDE CORP COMstock$251,0004,417
+100.0%
0.05%
AOR BuyISHARES GROWTH ALLOCATION FUNDetf$250,000
+15.7%
5,382
+2.9%
0.05%
-8.6%
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETFetf$249,000
+492.9%
7,197
+440.3%
0.05%
+381.8%
PSX BuyPHILLIPS 66 COMstock$250,000
+34.4%
3,475
+0.5%
0.05%
+6.0%
GIS SellGENERAL MLS INC COMstock$251,000
+1.2%
4,076
-13.4%
0.05%
-20.9%
FIXD NewFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$244,0004,450
+100.0%
0.05%
ADBE SellADOBE INC COMstock$245,000
-32.7%
562
-50.8%
0.05%
-46.9%
EMR SellEMERSON ELEC CO COMstock$244,000
+9.9%
3,940
-15.5%
0.05%
-13.3%
SPYV SellSPDR PORTFOLIO S&P 500 VALUE ETFetf$240,000
+8.6%
8,272
-3.2%
0.05%
-13.6%
RY SellROYAL BK CDA COMstock$236,000
+8.8%
3,482
-1.2%
0.05%
-13.8%
NVS BuyNOVARTIS AG SPONSORED ADRadr$235,000
+8.8%
2,696
+3.0%
0.05%
-13.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$230,000
+39.4%
4,057
+17.2%
0.05%
+11.4%
CI SellCIGNA CORP NEW COMstock$231,000
-32.7%
1,230
-36.5%
0.05%
-46.7%
MELI BuyMERCADOLIBRE INC COMstock$225,000
+112.3%
228
+5.1%
0.05%
+65.5%
MASI  MASIMO CORP COMstock$227,000
+29.0%
9950.0%0.05%
+2.1%
BKNG BuyBOOKING HOLDINGS INC COMstock$221,000
+26.3%
139
+6.9%
0.05%0.0%
D SellDOMINION ENERGY INC COMstock$223,000
+8.8%
2,745
-3.2%
0.05%
-14.5%
ITW BuyILLINOIS TOOL WKS INC COMstock$218,000
+23.9%
1,244
+0.5%
0.05%
-2.1%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$219,000
+55.3%
12,050
+22.0%
0.05%
+21.1%
MO SellALTRIA GROUP INC COMstock$216,000
-32.5%
5,506
-33.5%
0.05%
-46.5%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$211,000
+35.3%
940
+7.4%
0.04%
+7.1%
AON BuyAON PLC SHS CL Astock$212,000
+17.1%
1,103
+0.5%
0.04%
-8.2%
CNC BuyCENTENE CORP DEL COMstock$214,000
+114.0%
3,362
+100.4%
0.04%
+66.7%
RELX  RELX PLC SPONSORED ADRadr$206,000
+10.2%
8,7380.0%0.04%
-12.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$202,000
+40.3%
558
+10.1%
0.04%
+10.3%
GS SellGOLDMAN SACHS GROUP INC COMstock$202,000
-53.7%
1,023
-63.7%
0.04%
-63.2%
TRV BuyTRAVELERS COMPANIES INC COMstock$203,000
+16.0%
1,776
+0.6%
0.04%
-8.5%
VHT  VANGUARD HEALTH CARE INDEX FUNDetf$202,000
+16.1%
1,0460.0%0.04%
-8.5%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDetf$203,000
+31.0%
1,7130.0%0.04%
+2.4%
BMRN BuyBIOMARIN PHARMACEUTICAL INC COMstock$197,000
+885.0%
1,595
+561.8%
0.04%
+740.0%
NSC  NORFOLK SOUTHERN CORP COMstock$190,000
+20.3%
1,0810.0%0.04%
-7.0%
ZBH SellZIMMER BIOMET HOLDINGS INC COMstock$186,000
-5.6%
1,559
-20.0%
0.04%
-26.4%
ZTS BuyZOETIS INC CL Astock$180,000
+119.5%
1,316
+89.1%
0.04%
+72.7%
CHWY NewCHEWY INC CL Aput$178,0004,000
+100.0%
0.04%
DYNF SellBLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf$178,000
-4.3%
6,795
-18.6%
0.04%
-24.0%
DES SellWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$177,000
-11.5%
8,354
-24.8%
0.04%
-29.6%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDetf$177,000
-31.9%
3,134
-33.1%
0.04%
-45.7%
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$173,000
+37.3%
3,3260.0%0.04%
+8.8%
CHTR BuyCHARTER COMMUNICATIONS INC NEW CL Astock$173,000
+130.7%
339
+98.2%
0.04%
+85.0%
RNG  RINGCENTRAL INC CL Astock$171,000
+34.6%
6000.0%0.04%
+5.9%
CIEN BuyCIENA CORP COM NEWstock$169,000
+37.4%
3,114
+0.5%
0.04%
+9.1%
RJF BuyRAYMOND JAMES FINL INC COMstock$168,000
+9.8%
2,435
+0.6%
0.04%
-12.2%
VRP SellINVESCO VARIABLE RATE PREFERRED ETFetf$171,000
+2.4%
7,312
-6.3%
0.04%
-20.0%
ABB  ABB LTD SPONSORED ADRadr$170,000
+30.8%
7,5540.0%0.04%
+2.9%
MS BuyMORGAN STANLEY COM NEWstock$168,000
+51.4%
3,476
+6.4%
0.04%
+20.0%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$169,000
+29.0%
1,5500.0%0.04%
+2.9%
CMI SellCUMMINS INC COMstock$166,000
+10.7%
958
-13.5%
0.04%
-12.5%
ECL BuyECOLAB INC COMstock$165,000
+73.7%
829
+36.6%
0.04%
+34.6%
DON SellWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$165,000
-17.1%
5,826
-29.4%
0.04%
-35.2%
IPAY  ETFMG PRIME MOBILE PAYMENTS ETFetf$165,000
+32.0%
3,3600.0%0.04%
+2.9%
VEEV SellVEEVA SYS INC CL A COMstock$164,000
-4.7%
700
-36.4%
0.04%
-23.9%
HSY  HERSHEY CO COMstock$166,000
-2.4%
1,2800.0%0.04%
-23.9%
SYY BuySYSCO CORP COMstock$162,000
+72.3%
2,972
+44.6%
0.03%
+36.0%
GD BuyGENERAL DYNAMICS CORP COMstock$161,000
+87.2%
1,074
+66.0%
0.03%
+47.8%
CWCO  CONSOLIDATED WATER CO INC ORDstock$159,000
-11.7%
11,0000.0%0.03%
-29.2%
SE BuySEA LTD SPONSORED ADSadr$159,000
+245.7%
1,484
+42.4%
0.03%
+183.3%
XSD BuySPDR S&P SEMICONDUCTOR ETFetf$161,000
+33.1%
1,436
+0.1%
0.03%
+3.0%
HCA BuyHCA HEALTHCARE INC COMstock$162,000
+11.0%
1,674
+3.0%
0.03%
-12.8%
NMY  NUVEEN MARYLAND QLT MUN INC FD COMcef$158,000
+1.9%
12,2500.0%0.03%
-19.0%
PAYC  PAYCOM SOFTWARE INC COMstock$155,000
+53.5%
5000.0%0.03%
+22.2%
UL  UNILEVER PLC SPON ADR NEWadr$157,000
+8.3%
2,8690.0%0.03%
-15.4%
DRI BuyDARDEN RESTAURANTS INC COMstock$154,000
+58.8%
2,033
+14.5%
0.03%
+26.9%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$155,000
+11.5%
4,094
-14.6%
0.03%
-10.8%
IAU  ISHARES COMEX GOLD TRUSTetf$157,000
+12.9%
9,2550.0%0.03%
-10.8%
ICVT  ISHARES CONVERTIBLE BOND ETFetf$156,000
+30.0%
2,2000.0%0.03%
+3.1%
HQY SellHEALTHEQUITY INC COMstock$151,000
+13.5%
2,570
-1.9%
0.03%
-11.1%
BYND BuyBEYOND MEAT INC COMstock$147,000
+345.5%
1,100
+120.0%
0.03%
+244.4%
IWN NewISHARES RUSSELL 2000 VALUE ETFput$146,0001,500
+100.0%
0.03%
MDY BuySPDR S&P MIDCAP 400 ETFetf$146,000
+33.9%
451
+8.9%
0.03%
+6.9%
FICO NewFAIR ISAAC CORP COMstock$146,000350
+100.0%
0.03%
CG  CARLYLE GROUP INC COMstock$140,000
+29.6%
5,0000.0%0.03%
+3.4%
GPN SellGLOBAL PMTS INC COMstock$139,000
-22.8%
817
-34.4%
0.03%
-37.5%
WEN BuyWENDYS CO COMstock$139,000
+49.5%
6,388
+2.6%
0.03%
+20.0%
ENB BuyENBRIDGE INC COMstock$142,000
+21.4%
4,668
+16.2%
0.03%
-3.2%
CARR NewCARRIER GLOBAL CORPORATION COMstock$142,0006,386
+100.0%
0.03%
SMDV  PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$135,000
+4.7%
2,7800.0%0.03%
-17.1%
ANSS  ANSYS INC COMstock$134,000
+25.2%
4600.0%0.03%
-3.4%
DKNG NewDRAFTKINGS INC COM CL Astock$134,0004,030
+100.0%
0.03%
MAIN SellMAIN STR CAP CORP COMcef$133,000
+46.2%
4,275
-3.4%
0.03%
+16.7%
PDI SellPIMCO DYNAMIC INCOME FD SHScef$130,000
-5.8%
5,240
-16.0%
0.03%
-24.3%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$132,000
+16.8%
3,3920.0%0.03%
-6.7%
SONY  SONY CORP SPONSORED ADRadr$132,000
+16.8%
1,9160.0%0.03%
-6.7%
ATVI BuyACTIVISION BLIZZARD INC COMstock$127,000
+104.8%
1,675
+61.4%
0.03%
+58.8%
AXP BuyAMERICAN EXPRESS CO COMstock$128,000
+12.3%
1,344
+1.0%
0.03%
-12.9%
YUM  YUM BRANDS INC COMstock$129,000
+27.7%
1,4800.0%0.03%0.0%
AFMD  AFFIMED N V COMstock$129,000
+193.2%
28,0000.0%0.03%
+125.0%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$127,000
+0.8%
1,589
+2.2%
0.03%
-20.6%
EBAY SellEBAY INC. COMstock$127,000
+33.7%
2,430
-22.9%
0.03%
+3.8%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$129,000
+17.3%
22,9870.0%0.03%
-10.0%
GXC  SPDR S&P CHINA ETFetf$126,000
+14.5%
1,2000.0%0.03%
-10.0%
RYAAY BuyRYANAIR HOLDINGS PLC SPONSORED ADSadr$126,000
+38.5%
1,904
+11.2%
0.03%
+12.5%
INTU BuyINTUIT COMstock$126,000
+57.5%
426
+21.7%
0.03%
+22.7%
PPA BuyINVESCO AEROSPACE & DEFENSE ETFetf$125,000
+11.6%
2,252
+0.0%
0.03%
-10.0%
ADS BuyALLIANCE DATA SYSTEMS CORP COMstock$128,000
+80.3%
2,838
+34.8%
0.03%
+42.1%
DXCM BuyDEXCOM INC COMstock$123,000
+51.9%
303
+1.0%
0.03%
+18.2%
EOG BuyEOG RES INC COMstock$118,000
+63.9%
2,333
+15.8%
0.02%
+31.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE COMstock$116,000
+20.8%
831
+2.5%
0.02%
-3.8%
IBN BuyICICI BANK LIMITED ADRadr$120,000
+34.8%
12,890
+23.2%
0.02%
+4.2%
NVR  NVR INC COMstock$117,000
+27.2%
360.0%0.02%0.0%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$120,000
+17.6%
5400.0%0.02%
-7.4%
LIN BuyLINDE PLC SHSstock$116,000
+68.1%
545
+36.6%
0.02%
+31.6%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$117,000
+34.5%
855
+6.2%
0.02%
+8.7%
FDS  FACTSET RESH SYS INC COMstock$112,000
+25.8%
3400.0%0.02%0.0%
XBI NewSPDR S&P BIOTECH ETFetf$113,0001,010
+100.0%
0.02%
PUK SellPRUDENTIAL PLC ADRadr$114,000
-26.9%
3,756
-40.3%
0.02%
-42.9%
AEP SellAMERICAN ELEC PWR CO INC COMstock$112,000
-1.8%
1,408
-1.2%
0.02%
-22.6%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$112,000
-31.3%
2,823
-42.1%
0.02%
-45.5%
VALE SellVALE S A SPONSORED ADSadr$111,000
+0.9%
10,795
-18.6%
0.02%
-20.0%
BP SellBP PLC SPONSORED ADRadr$107,000
-50.9%
4,577
-48.9%
0.02%
-61.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$110,000
+35.8%
2,2090.0%0.02%
+4.5%
CNI  CANADIAN NATL RY CO COMstock$107,000
+15.1%
1,2030.0%0.02%
-8.0%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$105,000
+75.0%
1,932
+50.2%
0.02%
+37.5%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$103,000
+30.4%
3,298
+0.9%
0.02%
+4.8%
STZ SellCONSTELLATION BRANDS INC CL Astock$105,000
-83.8%
603
-86.7%
0.02%
-87.4%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$102,000
+100.0%
1,113
+75.6%
0.02%
+57.1%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$102,000
+32.5%
5100.0%0.02%
+4.8%
LUV SellSOUTHWEST AIRLS CO COMstock$104,000
-50.9%
3,034
-49.0%
0.02%
-61.4%
TSLA SellTESLA INC COMstock$100,000
-43.5%
93
-72.4%
0.02%
-56.2%
PGNY SellPROGYNY INC COMstock$101,000
-15.1%
3,900
-30.4%
0.02%
-34.4%
JETS NewU.S. GLOBAL JETS ETFetf$100,0006,000
+100.0%
0.02%
INFY BuyINFOSYS LTD SPONSORED ADRadr$97,000
+438.9%
10,065
+356.9%
0.02%
+320.0%
CWB SellSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$96,000
-6.8%
1,590
-26.4%
0.02%
-28.6%
PHYS  SPROTT PHYSICAL GOLD TR UNITcef$94,000
+8.0%
6,6000.0%0.02%
-13.0%
ALC SellALCON AG ORD SHSstock$93,000
-38.0%
1,630
-44.6%
0.02%
-50.0%
PBR BuyPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$93,000
+244.4%
11,290
+133.8%
0.02%
+185.7%
PTY  PIMCO CORPORATE & INCOME OPPOR COMcef$95,000
+20.3%
6,1090.0%0.02%
-4.8%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$92,000
+100.0%
685
+82.7%
0.02%
+66.7%
VRSK  VERISK ANALYTICS INC COMstock$92,000
+22.7%
5400.0%0.02%0.0%
MMC BuyMARSH & MCLENNAN COS INC COMstock$89,000
+25.4%
827
+0.7%
0.02%0.0%
DOV BuyDOVER CORP COMstock$91,000
+21.3%
939
+5.6%
0.02%
-5.0%
ILCB  ISHARES MORNINGSTAR LARGE-CAP ETFetf$90,000
+18.4%
5160.0%0.02%
-5.0%
GM BuyGENERAL MTRS CO COMstock$88,000
+39.7%
3,490
+15.4%
0.02%
+11.8%
DD SellDUPONT DE NEMOURS INC COMstock$89,000
+17.1%
1,684
-24.5%
0.02%
-5.0%
AOA BuyISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$88,000
+37.5%
1,613
+20.1%
0.02%
+11.8%
FEP  FIRST TRUST EUROPE ALPHADEX FUNDetf$87,000
+17.6%
2,8500.0%0.02%
-10.0%
IHF SellISHARES U.S. HEALTHCARE PROVIDERS ETFetf$87,000
+10.1%
450
-5.3%
0.02%
-14.3%
ETN BuyEATON CORP PLC SHSstock$84,000
+15.1%
959
+1.4%
0.02%
-10.0%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$85,000
+30.8%
2,502
+3.4%
0.02%
+5.9%
ETY BuyEATON VANCE TX MGD DIV EQ INCM COMcef$84,000
+29.2%
7,812
+11.2%
0.02%
+5.9%
GPC BuyGENUINE PARTS CO COMstock$87,000
+690.9%
995
+485.3%
0.02%
+500.0%
ADSK BuyAUTODESK INC COMstock$83,000
+62.7%
346
+5.8%
0.02%
+28.6%
AOK BuyISHARES CONSERVATIVE ALLOCATION FUNDetf$84,000
+7.7%
2,319
+0.8%
0.02%
-14.3%
DSL NewDOUBLELINE INCOME SOLUTIONS FD COMcef$84,0005,454
+100.0%
0.02%
SAN BuyBANCO SANTANDER S.A. ADRadr$87,000
+690.9%
36,283
+701.3%
0.02%
+500.0%
EQIX BuyEQUINIX INC COMreit$80,000
+21.2%
114
+7.5%
0.02%
-5.6%
VO SellVANGUARD MID-CAP INDEX FUNDetf$78,000
+6.8%
476
-14.4%
0.02%
-15.0%
CYBR BuyCYBERARK SOFTWARE LTD SHSstock$79,000
+43.6%
792
+23.4%
0.02%
+13.3%
CTVA SellCORTEVA INC COMstock$78,000
-14.3%
2,910
-25.0%
0.02%
-29.2%
BLUE BuyBLUEBIRD BIO INC COMstock$79,000
+43.6%
1,300
+9.4%
0.02%
+13.3%
WM BuyWASTE MGMT INC DEL COMstock$78,000
+36.8%
736
+19.5%
0.02%
+13.3%
ROST  ROSS STORES INC COMstock$80,000
-2.4%
9400.0%0.02%
-22.7%
EFAV BuyISHARES EDGE MSCI MIN VOL EAFE ETFetf$79,000
+9.7%
1,200
+3.4%
0.02%
-10.5%
RMD BuyRESMED INC COMstock$75,000
+70.5%
390
+30.0%
0.02%
+33.3%
SMMU BuyPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf$77,000
+51.0%
1,500
+50.0%
0.02%
+14.3%
FTV BuyFORTIVE CORP COMstock$76,000
+22.6%
1,126
+0.9%
0.02%
-5.9%
HRL  HORMEL FOODS CORP COMstock$75,000
+2.7%
1,5610.0%0.02%
-20.0%
TD SellTORONTO DOMINION BK ONT COM NEWstock$74,000
+2.8%
1,658
-1.8%
0.02%
-15.8%
QQQ NewINVESCO QQQ TRUSTput$74,000300
+100.0%
0.02%
CLX BuyCLOROX CO DEL COMstock$70,000
+32.1%
319
+3.6%
0.02%
+7.1%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$73,000
+49.0%
574
+5.3%
0.02%
+15.4%
OTEX BuyOPEN TEXT CORP COMstock$71,000
+29.1%
1,665
+5.0%
0.02%0.0%
TWTR BuyTWITTER INC COMstock$72,000
+111.8%
2,410
+75.1%
0.02%
+66.7%
IP BuyINTL PAPER CO COMstock$73,000
+21.7%
2,075
+7.3%
0.02%
-6.2%
SLB SellSCHLUMBERGER LTD COMstock$73,000
+30.4%
3,992
-3.6%
0.02%0.0%
NPV BuyNUVEEN VIRGINIA QLTY MUNCPL FD COMcef$69,000
+27.8%
4,851
+15.7%
0.02%0.0%
AKAM SellAKAMAI TECHNOLOGIES INC COMstock$69,000
-10.4%
641
-24.1%
0.02%
-28.6%
DRE SellDUKE REALTY CORP COM NEWreit$69,000
+7.8%
1,949
-1.6%
0.02%
-11.8%
EQNR  EQUINOR ASA SPONSORED ADRadr$70,000
+18.6%
4,8290.0%0.02%
-6.2%
MRNA BuyMODERNA INC COMstock$69,000
+2200.0%
1,070
+970.0%
0.02%
+1400.0%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$66,000
+11.9%
2,6120.0%0.01%
-12.5%
BAM BuyBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$68,000
+11.5%
2,061
+50.0%
0.01%
-12.5%
BK BuyBANK NEW YORK MELLON CORP COMstock$67,000
+19.6%
1,745
+5.4%
0.01%
-6.7%
ORLY BuyOREILLY AUTOMOTIVE INC COMstock$66,000
+43.5%
157
+1.9%
0.01%
+16.7%
SDY BuySPDR S&P DIVIDEND ETFetf$64,000
+28.0%
698
+11.5%
0.01%
+7.7%
MAS BuyMASCO CORP COMstock$67,000
+45.7%
1,341
+1.7%
0.01%
+16.7%
A SellAGILENT TECHNOLOGIES INC COMstock$64,000
+20.8%
720
-3.4%
0.01%0.0%
SNPS SellSYNOPSYS INC COMstock$66,000
+34.7%
340
-10.5%
0.01%
+7.7%
UN  UNILEVER N V N Y SHS NEWadr$64,000
+8.5%
1,2080.0%0.01%
-12.5%
TIP NewISHARES TIPS BOND ETFcall$62,000500
+100.0%
0.01%
DOW SellDOW INC COMstock$63,000
+3.3%
1,547
-25.7%
0.01%
-18.8%
CRWD SellCROWDSTRIKE HLDGS INC CL Astock$63,000
-71.9%
632
-84.3%
0.01%
-78.3%
RYT  INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$60,000
+25.0%
3030.0%0.01%0.0%
CP NewCANADIAN PAC RY LTD COMstock$62,000241
+100.0%
0.01%
CNQ BuyCANADIAN NAT RES LTD COMstock$62,000
+195.2%
3,544
+124.3%
0.01%
+116.7%
VST  VISTRA CORP COMstock$60,000
+15.4%
3,2430.0%0.01%
-7.1%
SUSA SellISHARES MSCI USA ESG SELECT ETFetf$60,000
+13.2%
450
-7.2%
0.01%
-7.1%
PAGS  PAGSEGURO DIGITAL LTD COM CL Astock$60,000
+81.8%
1,6890.0%0.01%
+44.4%
MCK SellMCKESSON CORP COMstock$61,000
+10.9%
395
-2.2%
0.01%
-13.3%
MET BuyMETLIFE INC COMstock$62,000
+44.2%
1,688
+20.1%
0.01%
+8.3%
ALRM  ALARM COM HLDGS INC COMstock$63,000
+65.8%
9780.0%0.01%
+30.0%
CB SellCHUBB LIMITED COMstock$55,000
-14.1%
435
-24.2%
0.01%
-29.4%
MCO BuyMOODYS CORP COMstock$56,000
+33.3%
205
+2.5%
0.01%
+9.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC COMstock$55,000
+3.8%
545
-14.7%
0.01%
-14.3%
TRP NewTC ENERGY CORP COMstock$55,0001,278
+100.0%
0.01%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$55,000
+31.0%
411
+7.9%
0.01%
+9.1%
DHI BuyD R HORTON INC COMstock$53,000
+71.0%
951
+3.3%
0.01%
+37.5%
UAA BuyUNDER ARMOUR INC CL Astock$50,000
+11.1%
5,133
+5.3%
0.01%
-8.3%
SBAC BuySBA COMMUNICATIONS CORP NEW CL Areit$54,000
+12.5%
181
+1.7%
0.01%
-15.4%
CAC  CAMDEN NATL CORP COMstock$50,000
+8.7%
1,4620.0%0.01%
-8.3%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$52,000
-77.0%
2,252
-79.2%
0.01%
-82.0%
PXQ  INVESCO DYNAMIC NETWORKING ETFetf$51,000
+27.5%
7800.0%0.01%0.0%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$52,000
+33.3%
2,2940.0%0.01%
+10.0%
SEE  SEALED AIR CORP NEW COMstock$50,000
+31.6%
1,5200.0%0.01%
+10.0%
BLD  TOPBUILD CORP COMstock$50,000
+61.3%
4390.0%0.01%
+37.5%
AMAT  APPLIED MATLS INC COMstock$50,000
+31.6%
8260.0%0.01%
+10.0%
AES  AES CORP COMstock$53,000
+6.0%
3,6590.0%0.01%
-15.4%
EDIT  EDITAS MEDICINE INC COMstock$52,000
+48.6%
1,7540.0%0.01%
+22.2%
YUMC BuyYUM CHINA HLDGS INC COMstock$51,000
+218.8%
1,062
+174.4%
0.01%
+175.0%
RSG BuyREPUBLIC SVCS INC COMstock$54,000
+12.5%
656
+1.9%
0.01%
-15.4%
TYL  TYLER TECHNOLOGIES INC COMstock$52,000
+18.2%
1500.0%0.01%
-8.3%
ROP BuyROPER TECHNOLOGIES INC COMstock$52,000
+26.8%
134
+3.1%
0.01%0.0%
FCVT  FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf$47,000
+23.7%
1,3150.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$46,000
-6.1%
2700.0%0.01%
-23.1%
HES  HESS CORP COMstock$46,000
+53.3%
8910.0%0.01%
+25.0%
SPLK  SPLUNK INC COMstock$48,000
+54.8%
2420.0%0.01%
+25.0%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR Badr$45,000
-85.4%
1,464
-84.5%
0.01%
-88.0%
MPC SellMARATHON PETE CORP COMstock$47,000
+20.5%
1,254
-23.8%
0.01%0.0%
SO BuySOUTHERN CO COMstock$46,000
+9.5%
888
+15.0%
0.01%
-9.1%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFetf$47,000
+20.5%
767
+6.2%
0.01%0.0%
ULTA BuyULTA BEAUTY INC COMstock$47,000
+51.6%
229
+28.7%
0.01%
+25.0%
ROL  ROLLINS INC COMstock$48,000
+17.1%
1,1250.0%0.01%
-9.1%
QQXT  FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf$46,000
+27.8%
7350.0%0.01%0.0%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$48,000
+17.1%
1,201
+2.7%
0.01%
-9.1%
ILMN SellILLUMINA INC COMstock$47,000
+14.6%
127
-15.9%
0.01%
-9.1%
DNP BuyDNP SELECT INCOME FD INC COMcef$49,000
+14.0%
4,491
+2.7%
0.01%
-16.7%
SMG  SCOTTS MIRACLE GRO CO CL Astock$47,000
+30.6%
3510.0%0.01%0.0%
AGGP  IQ ENHANCED CORE PLUS BOND U.S. ETFetf$48,0000.0%2,3970.0%0.01%
-23.1%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$49,000
+11.4%
5000.0%0.01%
-16.7%
DISCA BuyDISCOVERY INC COM SER Astock$46,000
+15.0%
2,180
+4.8%
0.01%
-9.1%
BCS  BARCLAYS PLC ADRadr$47,000
+27.0%
8,2540.0%0.01%0.0%
PGR SellPROGRESSIVE CORP OHIO COMstock$48,000
-60.7%
594
-64.0%
0.01%
-69.7%
BIO  BIO RAD LABS INC CL Astock$41,000
+28.1%
900.0%0.01%0.0%
HUM BuyHUMANA INC COMstock$41,000
+70.8%
106
+41.3%
0.01%
+50.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$43,000
+7.5%
1,0470.0%0.01%
-18.2%
TFC BuyTRUIST FINL CORP COMstock$41,000
+41.4%
1,081
+13.2%
0.01%
+12.5%
XMMO  INVESCO S&P MIDCAP MOMENTUM ETFetf$44,000
+18.9%
7500.0%0.01%
-10.0%
PWB  INVESCO DYNAMIC LARGE CAP GROWTH ETFetf$41,000
+24.2%
7500.0%0.01%0.0%
PRU SellPRUDENTIAL FINL INC COMstock$41,000
-12.8%
677
-24.8%
0.01%
-30.8%
RWL BuyINVESCO S&P 500 REVENUE ETFetf$43,000
+48.3%
848
+27.7%
0.01%
+12.5%
IRM SellIRON MTN INC NEW COMreit$42,000
-51.7%
1,611
-56.1%
0.01%
-60.9%
SRCL BuySTERICYCLE INC COMstock$44,000
+29.4%
779
+9.9%
0.01%0.0%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$44,000
+33.3%
359
+33.5%
0.01%0.0%
BL  BLACKLINE INC COMstock$41,000
+57.7%
5000.0%0.01%
+28.6%
EQT BuyEQT CORP COMstock$44,000
+100.0%
3,664
+15.8%
0.01%
+50.0%
COLD  AMERICOLD RLTY TR COMreit$44,000
+7.3%
1,2080.0%0.01%
-18.2%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$43,000
+16.2%
9200.0%0.01%
-10.0%
FIS BuyFIDELITY NATL INFORMATION SVCS COMstock$38,000
+65.2%
282
+50.8%
0.01%
+33.3%
WIX  WIX COM LTD SHSstock$38,000
+153.3%
1500.0%0.01%
+100.0%
HST SellHOST HOTELS & RESORTS INC COMreit$39,000
-26.4%
3,630
-24.8%
0.01%
-42.9%
GSLC  GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$36,000
+20.0%
5770.0%0.01%0.0%
APTV BuyAPTIV PLC SHSstock$40,000
+60.0%
516
+3.6%
0.01%
+14.3%
LDOS BuyLEIDOS HOLDINGS INC COMstock$36,000
+80.0%
383
+74.1%
0.01%
+60.0%
LSTR SellLANDSTAR SYS INC COMstock$39,000
-26.4%
350
-36.4%
0.01%
-42.9%
VAC SellMARRIOTT VACTINS WORLDWID CORP COMstock$40,000
+42.9%
490
-3.9%
0.01%0.0%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$37,000
+19.4%
1,0000.0%0.01%0.0%
CBRE  CBRE GROUP INC CL Astock$40,000
+21.2%
8840.0%0.01%
-11.1%
CSGP  COSTAR GROUP INC COMstock$36,000
+24.1%
500.0%0.01%0.0%
RACE BuyFERRARI N V COMstock$37,000
+15.6%
219
+2.8%
0.01%
-11.1%
WEC BuyWEC ENERGY GROUP INC COMstock$39,0000.0%449
+2.5%
0.01%
-20.0%
WMB SellWILLIAMS COS INC COMstock$36,000
+2.9%
1,910
-22.8%
0.01%
-11.1%
DEO BuyDIAGEO P L C SPON ADR NEWadr$40,000
+48.1%
294
+39.3%
0.01%
+14.3%
KMI BuyKINDER MORGAN INC DEL COMstock$38,000
+18.8%
2,530
+11.7%
0.01%
-11.1%
BEAM NewBEAM THERAPEUTICS INC COMstock$36,0001,300
+100.0%
0.01%
SAM  BOSTON BEER INC CL Astock$38,000
+46.2%
700.0%0.01%
+14.3%
SF SellSTIFEL FINL CORP COMstock$36,000
+5.9%
769
-7.5%
0.01%
-11.1%
CAG BuyCONAGRA BRANDS INC COMstock$39,000
+25.8%
1,099
+3.4%
0.01%0.0%
GILD BuyGILEAD SCIENCES INC COMstock$40,000
+263.6%
522
+267.6%
0.01%
+166.7%
STM NewSTMICROELECTRONICS N V NY REGISTRYadr$38,0001,404
+100.0%
0.01%
SCHW SellSCHWAB CHARLES CORP COMstock$39,000
-25.0%
1,160
-24.7%
0.01%
-42.9%
CC SellCHEMOURS CO COMstock$38,000
+58.3%
2,465
-8.1%
0.01%
+33.3%
KHC BuyKRAFT HEINZ CO COMstock$38,000
+40.7%
1,193
+8.0%
0.01%
+14.3%
VGK  VANGUARD FTSE EUROPE ETFetf$39,000
+18.2%
7700.0%0.01%
-11.1%
ED BuyCONSOLIDATED EDISON INC COMstock$37,000
-5.1%
521
+4.2%
0.01%
-20.0%
KSU  KANSAS CITY SOUTHERN COM NEWstock$39,000
+18.2%
2600.0%0.01%
-11.1%
LKQ SellLKQ CORP COMstock$35,000
+2.9%
1,335
-19.0%
0.01%
-22.2%
STNE BuySTONECO LTD COM CL Astock$35,000
+337.5%
905
+133.9%
0.01%
+250.0%
CFG BuyCITIZENS FINANCIAL GROUP INC COMstock$33,000
+65.0%
1,291
+19.3%
0.01%
+40.0%
ALXN SellALEXION PHARMACEUTICALS INC COMstock$32,000
-69.8%
284
-76.0%
0.01%
-75.9%
CCMP NewCABOT MICROELECTRONICS CORP COMstock$34,000243
+100.0%
0.01%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$35,000
-2.8%
303
-3.8%
0.01%
-30.0%
SYNH  SYNEOS HEALTH INC CL Astock$31,000
+47.6%
5240.0%0.01%
+16.7%
JBLU  JETBLUE AWYS CORP COMstock$32,000
+23.1%
2,9000.0%0.01%0.0%
GWW SellGRAINGER W W INC COMstock$32,000
+3.2%
101
-19.8%
0.01%
-12.5%
RIO  RIO TINTO PLC SPONSORED ADRadr$33,000
+22.2%
5940.0%0.01%0.0%
WCN  WASTE CONNECTIONS INC COMstock$35,000
+20.7%
3750.0%0.01%
-12.5%
SCHP  SCHWAB U.S. TIPS ETFetf$33,000
+6.5%
5460.0%0.01%
-12.5%
SNA BuySNAP ON INC COMstock$31,000
+34.8%
222
+3.7%
0.01%
+16.7%
FITB BuyFIFTH THIRD BANCORP COMstock$35,000
+40.0%
1,801
+6.1%
0.01%0.0%
DDOG NewDATADOG INC CL A COMstock$33,000380
+100.0%
0.01%
ST  SENSATA TECHNOLOGIES HLDNG PLC SHSstock$31,000
+29.2%
8310.0%0.01%
+16.7%
FLOT  ISHARES FLOATING RATE BOND ETFetf$32,000
+3.2%
6300.0%0.01%
-12.5%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$32,000
+18.5%
2000.0%0.01%0.0%
CTAS BuyCINTAS CORP COMstock$32,000
+146.2%
121
+61.3%
0.01%
+133.3%
RARE  ULTRAGENYX PHARMACEUTICAL INC COMstock$35,000
+75.0%
4420.0%0.01%
+40.0%
ETSY NewETSY INC COMstock$32,000300
+100.0%
0.01%
PINS  PINTEREST INC CL Astock$31,000
+40.9%
1,4000.0%0.01%
+16.7%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$35,000
+2.9%
2,5070.0%0.01%
-22.2%
GLPG  GALAPAGOS NV SPON ADRadr$31,0000.0%1590.0%0.01%
-12.5%
NTRA BuyNATERA INC COMstock$34,000
+78.9%
679
+7.9%
0.01%
+40.0%
VMW SellVMWARE INC CL A COMstock$31,000
-70.8%
202
-76.8%
0.01%
-75.9%
VBR  VANGUARD SMALL-CAP VALUE INDEX FUNDetf$34,000
+21.4%
3190.0%0.01%
-12.5%
WDAY  WORKDAY INC CL Astock$31,000
+47.6%
1650.0%0.01%
+16.7%
AJG SellGALLAGHER ARTHUR J & CO COMstock$27,000
-3.6%
277
-18.8%
0.01%
-25.0%
CF NewCF INDS HLDGS INC COMstock$29,0001,040
+100.0%
0.01%
CVE BuyCENOVUS ENERGY INC COMstock$29,000
+163.6%
6,125
+9.8%
0.01%
+100.0%
CACG NewCLEARBRIDGE ALL CAP GROWTH ETFetf$29,000800
+100.0%
0.01%
URI SellUNITED RENTALS INC COMstock$30,000
-42.3%
200
-60.2%
0.01%
-57.1%
EEMV SellISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$28,000
-6.7%
534
-15.9%
0.01%
-25.0%
WDFC  WD-40 CO COMstock$30,0000.0%1500.0%0.01%
-25.0%
RPD BuyRAPID7 INC COMstock$26,000
+62.5%
504
+39.2%
0.01%
+50.0%
BWLA  BOWL AMER INC CL Astock$28,000
+7.7%
3,0000.0%0.01%
-14.3%
BCC BuyBOISE CASCADE CO DEL COMstock$26,000
+85.7%
703
+15.6%
0.01%
+50.0%
ZROZ  PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf$30,000
-3.2%
1760.0%0.01%
-25.0%
TTEK  TETRA TECH INC NEW COMstock$27,000
+12.5%
3450.0%0.01%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR SHScef$30,000
+15.4%
1,2000.0%0.01%
-14.3%
GRFS  GRIFOLS S A SP ADR REP B NVTadr$27,000
-10.0%
1,4920.0%0.01%
-25.0%
BLKB BuyBLACKBAUD INC COMstock$28,000
+3.7%
491
+2.5%
0.01%
-14.3%
HEI  HEICO CORP NEW COMstock$28,000
+33.3%
2800.0%0.01%0.0%
AHCO  ADAPTHEALTH CORP COM CL Astock$28,0000.0%1,7400.0%0.01%
-25.0%
BHC  BAUSCH HEALTH COS INC COMstock$26,000
+18.2%
1,4000.0%0.01%0.0%
ESTC BuyELASTIC N V ORD SHSstock$27,000
+170.0%
295
+57.8%
0.01%
+100.0%
DGRW  WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$29,000
+16.0%
6380.0%0.01%
-14.3%
WWD  WOODWARD INC COMstock$30,000
+30.4%
3820.0%0.01%0.0%
DB  DEUTSCHE BANK A G NAMEN AKTstock$30,000
+42.9%
3,1950.0%0.01%0.0%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$26,000
+4.0%
2840.0%0.01%
-14.3%
SPG BuySIMON PPTY GROUP INC NEW COMreit$30,000
+30.4%
437
+5.6%
0.01%0.0%
ICLR NewICON PLC SHSstock$26,000156
+100.0%
0.01%
INFO  IHS MARKIT LTD SHSstock$30,000
+25.0%
3920.0%0.01%0.0%
APPN  APPIAN CORP CL Astock$28,000
+27.3%
5500.0%0.01%0.0%
HLI  HOULIHAN LOKEY INC CL Astock$30,000
+7.1%
5410.0%0.01%
-25.0%
ADI BuyANALOG DEVICES INC COMstock$26,000
+271.4%
210
+183.8%
0.01%
+200.0%
AMP BuyAMERIPRISE FINL INC COMstock$29,000
+61.1%
191
+6.1%
0.01%
+20.0%
SYF BuySYNCHRONY FINANCIAL COMstock$28,000
+55.6%
1,248
+13.1%
0.01%
+20.0%
ABC SellAMERISOURCEBERGEN CORP COMstock$29,000
+7.4%
283
-6.6%
0.01%
-14.3%
SJI  SOUTH JERSEY INDS INC COMstock$26,0000.0%1,0450.0%0.01%
-14.3%
SR  SPIRE INC COMstock$26,000
-10.3%
3890.0%0.01%
-25.0%
PKG  PACKAGING CORP AMER COMstock$26,000
+18.2%
2590.0%0.01%0.0%
RNR  RENAISSANCERE HOLDINGS LTD COMstock$28,000
+12.0%
1650.0%0.01%
-14.3%
VFC SellV F CORP COMstock$29,000
+11.5%
470
-3.7%
0.01%
-14.3%
OKTA SellOKTA INC CL Astock$28,000
+21.7%
140
-26.3%
0.01%0.0%
HOLX  HOLOGIC INC COMstock$26,000
+62.5%
4500.0%0.01%
+50.0%
NICE  NICE LTD SPONSORED ADRadr$27,000
+35.0%
1410.0%0.01%
+20.0%
AAP BuyADVANCE AUTO PARTS INC COMstock$26,000
+62.5%
184
+8.2%
0.01%
+50.0%
MOH  MOLINA HEALTHCARE INC COMstock$27,000
+28.6%
1500.0%0.01%0.0%
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$28,000
+16.7%
5350.0%0.01%0.0%
QTWO  Q2 HLDGS INC COMstock$30,000
+42.9%
3520.0%0.01%0.0%
XSMO  INVESCO S&P SMALLCAP MOMENTUM ETFetf$29,000
+26.1%
8000.0%0.01%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW COMstock$26,000
+73.3%
376
+44.6%
0.01%
+50.0%
PEG SellPUBLIC SVC ENTERPRISE GRP INC COMstock$26,000
-7.1%
535
-12.9%
0.01%
-25.0%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$22,000
-88.2%
129
-90.5%
0.01%
-90.0%
KAI  KADANT INC COMstock$22,000
+37.5%
2170.0%0.01%
+25.0%
SVC  SERVICE PPTYS TR COM SH BEN INTreit$22,000
+29.4%
3,0920.0%0.01%0.0%
CHD BuyCHURCH & DWIGHT INC COMstock$23,000
+21.1%
303
+4.5%
0.01%0.0%
LGND BuyLIGAND PHARMACEUTICALS INC COM NEWstock$24,000
+71.4%
218
+13.5%
0.01%
+25.0%
CPB  CAMPBELL SOUP CO COMstock$25,000
+8.7%
5000.0%0.01%
-16.7%
PRO  PROS HOLDINGS INC COMstock$22,000
+46.7%
4850.0%0.01%
+25.0%
VTR SellVENTAS INC COMreit$23,000
+21.1%
627
-10.7%
0.01%0.0%
EXLS  EXLSERVICE HOLDINGS INC COMstock$22,000
+22.2%
3410.0%0.01%0.0%
XMVM  INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf$22,000
+15.8%
8250.0%0.01%0.0%
MMSI  MERIT MED SYS INC COMstock$25,000
+47.1%
5530.0%0.01%0.0%
BAX BuyBAXTER INTL INC COMstock$23,000
+15.0%
264
+5.6%
0.01%0.0%
WSM  WILLIAMS SONOMA INC COMstock$25,000
+92.3%
3050.0%0.01%
+66.7%
FSS  FEDERAL SIGNAL CORP COMstock$24,000
+9.1%
8220.0%0.01%
-16.7%
DVN BuyDEVON ENERGY CORP NEW COMstock$23,000
+76.9%
2,044
+12.2%
0.01%
+66.7%
FMS  FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$23,000
+27.8%
5360.0%0.01%0.0%
ALB  ALBEMARLE CORP COMstock$23,000
+35.3%
2960.0%0.01%0.0%
CLR BuyCONTINENTAL RES INC COMstock$23,000
+360.0%
1,327
+94.0%
0.01%
+400.0%
IUSB  ISHARES CORE TOTAL USD BOND MARKET ETFetf$24,000
+4.3%
4460.0%0.01%
-16.7%
GATX  GATX CORP COMstock$24,0000.0%3860.0%0.01%
-16.7%
NWE BuyNORTHWESTERN CORP COM NEWstock$24,000
-4.0%
440
+4.8%
0.01%
-28.6%
PTLC  PACER TRENDPILOT US LARGE CAP ETFetf$24,0000.0%9000.0%0.01%
-16.7%
COP BuyCONOCOPHILLIPS COMstock$22,000
+46.7%
513
+7.3%
0.01%
+25.0%
YNDX  YANDEX N V SHS CLASS Astock$23,000
+53.3%
4500.0%0.01%
+25.0%
AOM BuyISHARES MODERATE ALLOCATION FUNDetf$23,000
+27.8%
566
+16.0%
0.01%0.0%
EMN BuyEASTMAN CHEM CO COMstock$24,000
+60.0%
342
+4.9%
0.01%
+25.0%
IIVI SellII-VI INC COMstock$23,000
+43.8%
482
-15.7%
0.01%
+25.0%
SWK BuySTANLEY BLACK & DECKER INC COMstock$25,000
+47.1%
179
+7.2%
0.01%0.0%
MRO SellMARATHON OIL CORP COMstock$24,000
+50.0%
3,898
-20.4%
0.01%
+25.0%
CPRT  COPART INC COMstock$25,000
+25.0%
2950.0%0.01%0.0%
ESE  ESCO TECHNOLOGIES INC COMstock$20,000
+11.1%
2360.0%0.00%
-20.0%
ABM  ABM INDS INC COMstock$18,000
+50.0%
4930.0%0.00%
+33.3%
ASGN  ASGN INC COMstock$18,000
+80.0%
2750.0%0.00%
+33.3%
AGIO  AGIOS PHARMACEUTICALS INC COMstock$18,000
+50.0%
3360.0%0.00%
+33.3%
AL  AIR LEASE CORP CL Astock$18,000
+28.6%
6250.0%0.00%0.0%
LNT BuyALLIANT ENERGY CORP COMstock$20,000
+5.3%
420
+5.0%
0.00%
-20.0%
AMX NewAMERICA MOVIL SAB DE CV SPON ADR L SHSadr$21,0001,618
+100.0%
0.00%
AIT BuyAPPLIED INDL TECHNOLOGIES INC COMstock$21,000
+50.0%
339
+12.3%
0.00%0.0%
ARW  ARROW ELECTRS INC COMstock$19,000
+26.7%
2830.0%0.00%0.0%
CDMO  AVID BIOSERVICES INC COMstock$19,000
+35.7%
2,8270.0%0.00%0.0%
BJ BuyBJS WHSL CLUB HLDGS INC COMstock$20,000
+150.0%
545
+77.5%
0.00%
+100.0%
B  BARNES GROUP INC COMstock$19,000
-5.0%
4680.0%0.00%
-20.0%
BXP BuyBOSTON PROPERTIES INC COMreit$18,000
+50.0%
195
+50.0%
0.00%
+33.3%
BRKS  BROOKS AUTOMATION INC NEW COMstock$21,000
+50.0%
4720.0%0.00%0.0%
CHRW BuyC H ROBINSON WORLDWIDE INC COM NEWstock$18,000
+80.0%
222
+49.0%
0.00%
+33.3%
CDNA  CAREDX INC COMstock$18,000
+63.6%
5000.0%0.00%
+33.3%
CHGG SellCHEGG INC COMstock$18,000
+80.0%
261
-5.4%
0.00%
+33.3%
XEC BuyCIMAREX ENERGY CO COMstock$21,000
+425.0%
782
+214.1%
0.00%
+300.0%
CMCO  COLUMBUS MCKINNON CORP N Y COMstock$18,000
+28.6%
5480.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$18,000
+20.0%
4,0000.0%0.00%0.0%
EGP BuyEASTGROUP PPTY INC COMreit$20,000
+17.6%
170
+3.7%
0.00%
-20.0%
EV  EATON VANCE CORP COM NON VTGstock$19,000
+18.8%
5010.0%0.00%0.0%
ETRN  EQUITRANS MIDSTREAM CORP COMstock$21,000
+61.5%
2,5300.0%0.00%
+33.3%
EVH  EVOLENT HEALTH INC CL Astock$21,000
+31.2%
2,9080.0%0.00%0.0%
EXPO  EXPONENT INC COMstock$21,000
+10.5%
2600.0%0.00%
-20.0%
FMC NewF M C CORP COM NEWstock$19,000195
+100.0%
0.00%
FR SellFIRST INDL RLTY TR INC COMreit$19,000
-17.4%
491
-27.7%
0.00%
-33.3%
FPE NewFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$21,0001,116
+100.0%
0.00%
FE BuyFIRSTENERGY CORP COMstock$21,000
+75.0%
552
+82.2%
0.00%
+33.3%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$19,000
+35.7%
1750.0%0.00%0.0%
PODD  INSULET CORP COMstock$19,000
+11.8%
1000.0%0.00%
-20.0%
IQV NewIQVIA HLDGS INC COMstock$17,000118
+100.0%
0.00%
EWJ  ISHARES MSCI JAPAN ETFetf$19,000
+11.8%
3400.0%0.00%
-20.0%
JCOM  J2 GLOBAL INC COMstock$18,000
-14.3%
2810.0%0.00%
-33.3%
KALU BuyKAISER ALUMINUM CORP COM PAR $0.01stock$17,000
+21.4%
235
+16.3%
0.00%0.0%
KEY  KEYCORP COMstock$20,000
+17.6%
1,6040.0%0.00%
-20.0%
MYRG BuyMYR GROUP INC DEL COMstock$17,000
+41.7%
535
+20.5%
0.00%
+33.3%
M  MACYS INC COMstock$17,000
+41.7%
2,5000.0%0.00%
+33.3%
SHOO BuyMADDEN STEVEN LTD COMstock$21,000
+31.2%
841
+25.1%
0.00%0.0%
MBUU SellMALIBU BOATS INC COM CL Astock$19,000
+58.3%
368
-8.9%
0.00%
+33.3%
MFC  MANULIFE FINL CORP COMstock$20,000
+5.3%
1,4830.0%0.00%
-20.0%
MLM  MARTIN MARIETTA MATLS INC COMstock$21,000
+10.5%
1000.0%0.00%
-20.0%
MTZ BuyMASTEC INC COMstock$18,000
+63.6%
408
+25.2%
0.00%
+33.3%
MXL  MAXLINEAR INC COMstock$19,000
+72.7%
9020.0%0.00%
+33.3%
MKCV  MCCORMICK & CO INC COM VTGstock$20,000
+25.0%
1120.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC COMstock$18,000
+28.6%
3890.0%0.00%0.0%
NATH  NATHANS FAMOUS INC NEW COMstock$20,000
-4.8%
3500.0%0.00%
-33.3%
NVO BuyNOVO-NORDISK A S ADRadr$17,000
+325.0%
264
+271.8%
0.00%
+300.0%
NUVA BuyNUVASIVE INC COMstock$20,000
+25.0%
351
+10.4%
0.00%0.0%
DOC BuyPHYSICIANS RLTY TR COMreit$20,000
+53.8%
1,136
+23.3%
0.00%
+33.3%
PCI SellPIMCO DYNAMIC CR INCOME FD COM SHScef$17,000
-69.6%
920
-72.3%
0.00%
-73.3%
QDEL SellQUIDEL CORP COMstock$17,000
-45.2%
78
-75.3%
0.00%
-50.0%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$17,000
-10.5%
2210.0%0.00%
-20.0%
RGEN SellREPLIGEN CORP COMstock$18,000
-35.7%
144
-49.7%
0.00%
-50.0%
RTRX  RETROPHIN INC COMstock$20,000
+42.9%
9840.0%0.00%0.0%
RXN BuyREXNORD CORP COMstock$17,000
+70.0%
567
+32.5%
0.00%
+33.3%
KRE  SPDR S&P REGIONAL BANKING ETFetf$19,000
+18.8%
5000.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$21,000
+16.7%
830.0%0.00%
-20.0%
BIL  SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$21,0000.0%2340.0%0.00%
-33.3%
SCHM SellSCHWAB U.S. MID-CAP ETFetf$20,000
-9.1%
383
-25.3%
0.00%
-33.3%
SMTC  SEMTECH CORP COMstock$21,000
+40.0%
4100.0%0.00%0.0%
SJM  SMUCKER J M CO COM NEWstock$21,000
-4.5%
1960.0%0.00%
-33.3%
TRHC  TABULA RASA HEALTHCARE INC COMstock$19,000
+5.6%
3400.0%0.00%
-20.0%
USB  US BANCORP DEL COM NEWstock$21,000
+10.5%
5590.0%0.00%
-20.0%
UA  UNDER ARMOUR INC CL Cstock$20,000
+5.3%
2,3140.0%0.00%
-20.0%
USO NewUNITED STATES OIL FUND, LPetf$18,000625
+100.0%
0.00%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFetf$18,000
+12.5%
3740.0%0.00%0.0%
WNS  WNS HLDGS LTD SPON ADRadr$21,000
+31.2%
3830.0%0.00%0.0%
ATH SellATHENE HLDG LTD CL Astock$19,000
-24.0%
601
-41.1%
0.00%
-42.9%
WLTW BuyWILLIS TOWERS WATSON PLC LTD SHSstock$20,000
+185.7%
102
+137.2%
0.00%
+100.0%
BKH  BLACK HILLS CORP COMstock$12,000
-14.3%
2190.0%0.00%
-25.0%
 US ECOLOGY INC COMstock$12,000
+9.1%
3500.0%0.00%0.0%
PTCT  PTC THERAPEUTICS INC COMstock$13,000
+18.2%
2490.0%0.00%0.0%
BCPC BuyBALCHEM CORP COMstock$16,000
+23.1%
170
+27.8%
0.00%0.0%
WOR  WORTHINGTON INDS INC COMstock$16,000
+45.5%
4260.0%0.00%0.0%
NBL  NOBLE ENERGY INC COMstock$16,000
+60.0%
1,7310.0%0.00%0.0%
XPO BuyXPO LOGISTICS INC COMstock$15,000
+200.0%
198
+102.0%
0.00%
+200.0%
VLY  VALLEY NATL BANCORP COMstock$13,000
+8.3%
1,6720.0%0.00%0.0%
UDN NewINVESCO DB US DOLLAR INDEX BEARISH FUNDetf$15,000750
+100.0%
0.00%
MINI BuyMOBILE MINI INC COMstock$14,000
+40.0%
473
+21.6%
0.00%0.0%
TMHC BuyTAYLOR MORRISON HOME CORP COMstock$15,000
+150.0%
788
+48.7%
0.00%
+50.0%
CEM SellCLEARBRIDGE MLP AND MIDSTRM FD COMcef$14,000
+40.0%
4,309
-24.9%
0.00%0.0%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$13,000
-23.5%
160
-23.1%
0.00%
-40.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$12,000
+9.1%
2360.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO COMstock$15,000
+66.7%
1110.0%0.00%
+50.0%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$13,000
+550.0%
301
+401.7%
0.00%
+200.0%
KBH BuyKB HOME COMstock$15,000
+200.0%
484
+60.8%
0.00%
+200.0%
WMGI SellWRIGHT MED GROUP N V ORD SHSstock$12,000
-14.3%
409
-14.8%
0.00%
-25.0%
KWR  QUAKER CHEM CORP COMstock$16,000
+45.5%
880.0%0.00%0.0%
DFS BuyDISCOVER FINL SVCS COMstock$16,000
+60.0%
314
+12.1%
0.00%0.0%
ESNT  ESSENT GROUP LTD COMstock$16,000
+33.3%
4420.0%0.00%0.0%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$16,000
+23.1%
6500.0%0.00%0.0%
AQMS  AQUA METALS INC COMstock$13,000
+225.0%
9,0000.0%0.00%
+200.0%
CRY  CRYOLIFE INC COMstock$12,000
+9.1%
6280.0%0.00%0.0%
NLY SellANNALY CAPITAL MANAGEMENT INC COMreit$14,0000.0%2,100
-21.2%
0.00%
-25.0%
RYU  INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf$13,000
+8.3%
1380.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$12,000
+9.1%
1,6500.0%0.00%0.0%
AEL SellAMERICAN EQTY INVT LIFE HLD CO COMstock$14,000
-12.5%
586
-33.0%
0.00%
-25.0%
CAKE  CHEESECAKE FACTORY INC COMstock$13,000
+30.0%
5680.0%0.00%0.0%
STE SellSTERIS PLC SHS USDstock$12,000
-57.1%
78
-61.0%
0.00%
-62.5%
LITE BuyLUMENTUM HLDGS INC COMstock$13,000
+18.2%
161
+3.9%
0.00%0.0%
CWST SellCASELLA WASTE SYS INC CL Astock$15,000
-6.2%
284
-29.2%
0.00%
-25.0%
NP  NEENAH INC COMstock$16,000
+14.3%
3140.0%0.00%
-25.0%
INDB  INDEPENDENT BANK CORP MASS COMstock$16,000
+6.7%
2320.0%0.00%
-25.0%
NVAX NewNOVAVAX INC COM NEWstock$13,000150
+100.0%
0.00%
ALK SellALASKA AIR GROUP INC COMstock$16,000
-40.7%
453
-52.0%
0.00%
-57.1%
ONB  OLD NATL BANCORP IND COMstock$16,000
+6.7%
1,1680.0%0.00%
-25.0%
CACI BuyCACI INTL INC CL Astock$13,000
+18.2%
60
+15.4%
0.00%0.0%
QSR BuyRESTAURANT BRANDS INTL INC COMstock$16,000
+100.0%
288
+45.5%
0.00%
+50.0%
ATNI  ATN INTL INC COMstock$12,0000.0%1960.0%0.00%0.0%
CACC BuyCREDIT ACCEP CORP MICH COMstock$16,000
+77.8%
38
+11.8%
0.00%
+50.0%
XRAY  DENTSPLY SIRONA INC COMstock$16,000
+14.3%
3530.0%0.00%
-25.0%
F BuyFORD MTR CO DEL COMstock$13,000
+85.7%
2,182
+45.5%
0.00%
+50.0%
VRT  VERTIV HOLDINGS CO COM CL Astock$14,000
+55.6%
1,0000.0%0.00%
+50.0%
SIGI  SELECTIVE INS GROUP INC COMstock$15,0000.0%2930.0%0.00%
-25.0%
MGM BuyMGM RESORTS INTERNATIONAL COMstock$14,000
+55.6%
824
+10.8%
0.00%
+50.0%
UAA  UNDER ARMOUR INC CL Acall$14,000
+16.7%
1,4000.0%0.00%0.0%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$13,000
+8.3%
2660.0%0.00%0.0%
LMBS BuyFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$15,000
+200.0%
291
+177.1%
0.00%
+200.0%
NUE SellNUCOR CORP COMstock$16,000
+6.7%
375
-10.5%
0.00%
-25.0%
SLAB SellSILICON LABORATORIES INC COMstock$14,0000.0%143
-14.4%
0.00%
-25.0%
PTF  INVESCO DWA TECHNOLOGY MOMENTUM ETFetf$12,000
+50.0%
1250.0%0.00%
+50.0%
DAL BuyDELTA AIR LINES INC DEL COM NEWstock$15,000
+66.7%
542
+79.5%
0.00%
+50.0%
HUBS SellHUBSPOT INC COMstock$14,000
-85.9%
62
-91.7%
0.00%
-88.9%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$13,000
+44.4%
4500.0%0.00%
+50.0%
HUBG  HUB GROUP INC CL Astock$12,0000.0%2590.0%0.00%0.0%
FIBK  FIRST INTST BANCSYSTEM INC COM CL Astock$13,000
+8.3%
4120.0%0.00%0.0%
HHC  HOWARD HUGHES CORP COMstock$12,0000.0%2360.0%0.00%0.0%
SSB NewSOUTH ST CORP COMstock$12,000259
+100.0%
0.00%
FBNC BuyFIRST BANCORP N C COMstock$13,000
+85.7%
512
+75.3%
0.00%
+50.0%
CNMD  CONMED CORP COMstock$16,000
+33.3%
2180.0%0.00%0.0%
NTNX  NUTANIX INC CL Astock$13,000
+44.4%
5410.0%0.00%
+50.0%
LEVI SellLEVI STRAUSS & CO NEW CL A COM STKstock$13,000
-48.0%
1,000
-50.0%
0.00%
-57.1%
RGLD  ROYAL GOLD INC COMstock$12,000
+33.3%
1000.0%0.00%
+50.0%
BMYRT NewBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock$16,0004,420
+100.0%
0.00%
MPB  MID PENN BANCORP INC COMstock$13,000
-7.1%
7020.0%0.00%
-25.0%
EQR BuyEQUITY RESIDENTIAL SH BEN INTreit$13,000
+8.3%
213
+6.5%
0.00%0.0%
RVT SellROYCE VALUE TR INC COMcef$12,000
-20.0%
944
-38.3%
0.00%
-25.0%
PBE  INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf$12,000
+33.3%
2000.0%0.00%
+50.0%
TPR  TAPESTRY INC COMstock$14,0000.0%1,0450.0%0.00%
-25.0%
RYN  RAYONIER INC COMreit$15,000
+7.1%
6000.0%0.00%
-25.0%
LXP BuyLEXINGTON REALTY TRUST COMreit$12,000
+33.3%
1,176
+28.9%
0.00%
+50.0%
JJSF  J & J SNACK FOODS CORP COMstock$16,000
+6.7%
1240.0%0.00%
-25.0%
HLNE  HAMILTON LANE INC CL Astock$14,000
+16.7%
2110.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC COMstock$11,000
+10.0%
2630.0%0.00%
-33.3%
WSBC BuyWESBANCO INC COMstock$10,000
+11.1%
497
+25.8%
0.00%0.0%
IBTX SellINDEPENDENT BK GROUP INC COMstock$10,000
+11.1%
239
-33.8%
0.00%0.0%
WDC  WESTERN DIGITAL CORP. COMstock$9,000
+12.5%
1930.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$11,000
+22.2%
1660.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC COMstock$10,000
+11.1%
2500.0%0.00%0.0%
WHR BuyWHIRLPOOL CORP COMstock$10,000
+66.7%
77
+13.2%
0.00%0.0%
HBAN BuyHUNTINGTON BANCSHARES INC COMstock$9,000
+200.0%
1,015
+161.6%
0.00%
+100.0%
BDC BuyBELDEN INC COMstock$11,000
+10.0%
340
+17.6%
0.00%
-33.3%
TRI NewTHOMSON REUTERS CORP. COM NEWstock$10,000150
+100.0%
0.00%
LAMR  LAMAR ADVERTISING CO NEW CL Areit$8,000
+33.3%
1210.0%0.00%0.0%
PPL BuyPPL CORP COMstock$8,000
+100.0%
314
+79.4%
0.00%
+100.0%
DLS  WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$10,000
+11.1%
1840.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH COMstock$11,000
-8.3%
8010.0%0.00%
-33.3%
GRMN  GARMIN LTD SHSstock$10,000
+42.9%
1000.0%0.00%0.0%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUNDetf$11,000
+10.0%
1890.0%0.00%
-33.3%
BOH  BANK HAWAII CORP COMstock$11,000
+10.0%
1750.0%0.00%
-33.3%
BAND NewBANDWIDTH INC COM CL Astock$8,00063
+100.0%
0.00%
RZG  INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf$8,000
+33.3%
800.0%0.00%0.0%
MTD NewMETTLER TOLEDO INTERNATIONAL COMstock$11,00014
+100.0%
0.00%
PJP  INVESCO DYNAMIC PHARMACEUTICALS ETFetf$10,000
+25.0%
1500.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC COMcef$10,000
+11.1%
9330.0%0.00%0.0%
SCCO NewSOUTHERN COPPER CORP COMstock$11,000270
+100.0%
0.00%
ICPT  INTERCEPT PHARMACEUTICALS INC COMstock$9,000
-25.0%
1980.0%0.00%
-33.3%
RCL BuyROYAL CARIBBEAN CRUISES LTD COMstock$11,000
+83.3%
225
+12.5%
0.00%0.0%
PPBI BuyPACIFIC PREMIER BANCORP COMstock$11,000
+450.0%
497
+288.3%
0.00%
+100.0%
YELP BuyYELP INC CL Astock$11,000
+83.3%
465
+37.6%
0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC COMstock$11,000
+10.0%
9230.0%0.00%
-33.3%
ETR  ENTERGY CORP NEW COMstock$8,0000.0%830.0%0.00%0.0%
PTON NewPELOTON INTERACTIVE INC CL A COMstock$9,000150
+100.0%
0.00%
DVA BuyDAVITA INC COMstock$9,000
+12.5%
116
+16.0%
0.00%0.0%
KRG  KITE RLTY GROUP TR COM NEWreit$11,000
+22.2%
9580.0%0.00%0.0%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$11,000
+22.2%
750.0%0.00%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES N V SHS - A -stock$8,000
+33.3%
129
+15.2%
0.00%0.0%
TTP NewTORTOISE PIPELINE & ENERGY FD COMcef$8,000553
+100.0%
0.00%
KBR BuyKBR INC COMstock$11,000
+266.7%
491
+296.0%
0.00%
+100.0%
CHCO  CITY HLDG CO COMstock$11,000
-8.3%
1740.0%0.00%
-33.3%
MD  MEDNAX INC COMstock$8,000
+60.0%
4700.0%0.00%
+100.0%
IMMU BuyIMMUNOMEDICS INC COMstock$9,000
+200.0%
243
+21.5%
0.00%
+100.0%
IUSV  ISHARES CORE S&P U.S. VALUE ETFetf$10,000
+11.1%
1940.0%0.00%0.0%
TREE  LENDINGTREE INC NEW COMstock$11,000
+57.1%
390.0%0.00%0.0%
RDIV  INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$8,000
+14.3%
3000.0%0.00%0.0%
JACK SellJACK IN THE BOX INC COMstock$9,0000.0%117
-55.2%
0.00%0.0%
MIME  MIMECAST LTD ORD SHSstock$10,000
+25.0%
2350.0%0.00%0.0%
OXY SellOCCIDENTAL PETE CORP COMstock$10,000
-76.2%
522
-85.6%
0.00%
-81.8%
SNCR  SYNCHRONOSS TECHNOLOGIES INC COMstock$11,000
+22.2%
3,0000.0%0.00%0.0%
GOVT SellISHARES U.S. TREASURY BOND ETFetf$10,000
-23.1%
375
-16.7%
0.00%
-33.3%
IXC  ISHARES GLOBAL ENERGY ETFetf$10,000
+25.0%
5000.0%0.00%0.0%
NDAQ SellNASDAQ INC COMstock$10,000
+25.0%
83
-2.4%
0.00%0.0%
WSFS BuyWSFS FINL CORP COMstock$11,000
+83.3%
385
+53.4%
0.00%0.0%
ACWX  ISHARES MSCI ACWI EX US INDEX FUNDetf$9,000
+12.5%
2190.0%0.00%0.0%
UMPQ  UMPQUA HLDGS CORP COMstock$9,000
-10.0%
8870.0%0.00%
-33.3%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COMstock$10,000
+11.1%
4970.0%0.00%0.0%
RLI NewRLI CORP COMstock$10,000118
+100.0%
0.00%
SRPT  SAREPTA THERAPEUTICS INC COMstock$10,000
+66.7%
650.0%0.00%0.0%
OKE BuyONEOK INC NEW COMstock$8,000
+100.0%
249
+47.3%
0.00%
+100.0%
NTGR  NETGEAR INC COMstock$8,000
+14.3%
3060.0%0.00%0.0%
IYM  ISHARES U.S. BASIC MATERIALS ETFetf$9,000
+28.6%
1000.0%0.00%0.0%
SONO  SONOS INC COMstock$10,000
+66.7%
7050.0%0.00%0.0%
AEO SellAMERICAN EAGLE OUTFITTERS INC COMstock$10,0000.0%900
-27.9%
0.00%
-33.3%
CCXI BuyCHEMOCENTRYX INC COMstock$8,000
+33.3%
144
+2.9%
0.00%0.0%
AAT  AMERICAN ASSETS TR INC COMreit$9,000
+12.5%
3330.0%0.00%0.0%
NXST BuyNEXSTAR MEDIA GROUP INC CL Astock$8,000
+100.0%
91
+46.8%
0.00%
+100.0%
LUMN  CENTURYLINK INC COMstock$8,000
+14.3%
7500.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC. COMstock$11,000
+10.0%
3000.0%0.00%
-33.3%
BV  BRIGHTVIEW HLDGS INC COMstock$8,0000.0%7360.0%0.00%0.0%
LIQT SellLIQTECH INTL INC COMstock$8,000
-27.3%
1,500
-40.0%
0.00%
-33.3%
FUN  CEDAR FAIR L P DEPOSITRY UNITstock$8,000
+33.3%
3000.0%0.00%0.0%
SWAV NewSHOCKWAVE MED INC COMstock$8,000162
+100.0%
0.00%
GWB SellGREAT WESTN BANCORP INC COMstock$7,000
-46.2%
476
-23.6%
0.00%
-66.7%
EA SellELECTRONIC ARTS INC COMstock$3,000
-57.1%
26
-63.9%
0.00%
-50.0%
POWL  POWELL INDS INC COMstock$3,0000.0%1250.0%0.00%0.0%
PGEN  PRECIGEN INC COMstock$7,000
+40.0%
1,3970.0%0.00%0.0%
PFC NewPREMIER FINANCIAL CORP COMstock$3,000179
+100.0%
0.00%
ETFC NewE TRADE FINANCIAL CORP COM NEWstock$4,00076
+100.0%
0.00%
CLI SellMACK CALI RLTY CORP COMreit$3,000
-62.5%
222
-60.2%
0.00%
-50.0%
PRI  PRIMERICA INC COMstock$6,000
+50.0%
490.0%0.00%0.0%
NEV  NUVEEN ENHANCED MUN VALUE FD COMcef$7,0000.0%5000.0%0.00%
-50.0%
ISBC NewINVESTORS BANCORP INC NEW COMstock$4,000483
+100.0%
0.00%
JRI  NUVEEN REAL ASSET INCOME & GRO COMcef$7,000
+16.7%
6000.0%0.00%
-50.0%
TEN  TENNECO INC CL A VTG COM STKstock$3,000
+200.0%
3400.0%0.00%
REGL  PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$3,0000.0%620.0%0.00%0.0%
SPHD NewINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$6,000168
+100.0%
0.00%
DELL  DELL TECHNOLOGIES INC CL Cstock$7,000
+40.0%
1290.0%0.00%0.0%
OFS NewOFS CAP CORP COMcef$5,0001,100
+100.0%
0.00%
DUSA SellDAVIS SELECT U.S. EQUITY ETFetf$6,000
-40.0%
250
-50.0%
0.00%
-66.7%
TMDX NewTRANSMEDICS GROUP INC COMstock$4,000211
+100.0%
0.00%
TCOM SellTRIP COM GROUP LTD ADSadr$5,000
-70.6%
195
-73.4%
0.00%
-80.0%
 DARIOHEALTH CORP COM NEWstock$3,0000.0%4750.0%0.00%0.0%
DAN NewDANA INCORPORATED COMstock$5,000421
+100.0%
0.00%
QLYS NewQUALYS INC COMstock$3,00028
+100.0%
0.00%
UDR NewUDR INC COMreit$5,000140
+100.0%
0.00%
KMF  KAYNE ANDERSON MDSTM ENERGY FD COMcef$3,000
+50.0%
6550.0%0.00%0.0%
CR BuyCRANE CO COMstock$7,000
+600.0%
118
+413.0%
0.00%
SB  SAFE BULKERS INC COMstock$6,0000.0%5,0000.0%0.00%
-50.0%
RPT SellRPT REALTY SH BEN INTreit$7,000
-22.2%
1,006
-31.4%
0.00%
-50.0%
CUZ  COUSINS PPTYS INC COM NEWreit$6,0000.0%2140.0%0.00%
-50.0%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$4,000
+33.3%
300.0%0.00%0.0%
CMA NewCOMERICA INC COMstock$4,00093
+100.0%
0.00%
NSP NewINSPERITY INC COMstock$6,000100
+100.0%
0.00%
CDE  COEUR MNG INC COM NEWstock$7,000
+40.0%
1,4550.0%0.00%0.0%
VLO SellVALERO ENERGY CORP COMstock$4,000
-89.7%
61
-92.8%
0.00%
-90.0%
CTR  CLEARBRIDGE MLP AND MIDSTRM TR COMcef$5,000
+66.7%
1,9000.0%0.00%0.0%
RDFN NewREDFIN CORP COMstock$3,00061
+100.0%
0.00%
BLV  VANGUARD LONG-TERM BOND INDEX FUNDetf$3,0000.0%270.0%0.00%0.0%
BND  VANGUARD TOTAL BOND MARKET INDEX FUNDetf$3,0000.0%350.0%0.00%0.0%
CTXS BuyCITRIX SYS INC COMstock$4,000
+33.3%
26
+44.4%
0.00%0.0%
REG NewREGENCY CTRS CORP COMreit$4,00078
+100.0%
0.00%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$7,0000.0%1260.0%0.00%
-50.0%
ONDK  ON DECK CAP INC COMstock$4,000
-50.0%
5,5000.0%0.00%
-50.0%
RF NewREGIONS FINANCIAL CORP NEW COMstock$4,000325
+100.0%
0.00%
CHUY  CHUYS HLDGS INC COMstock$5,000
+66.7%
3080.0%0.00%0.0%
LAD NewLITHIA MTRS INC CL Astock$3,00018
+100.0%
0.00%
IFN BuyINDIA FD INC COMcef$4,000
+33.3%
228
+2.7%
0.00%0.0%
LL  LUMBER LIQUIDATORS HLDGS INC COMstock$3,000
+200.0%
2400.0%0.00%
VTHR  VANGUARD RUSSELL 3000 ETFetf$6,000
+20.0%
410.0%0.00%0.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$3,0000.0%570.0%0.00%0.0%
CHWY SellCHEWY INC CL Astock$4,000
-98.0%
100
-98.1%
0.00%
-98.1%
CNP SellCENTERPOINT ENERGY INC COMstock$3,000
-25.0%
183
-23.8%
0.00%0.0%
CCL SellCARNIVAL CORP PAIRED CTFstock$4,000
-69.2%
236
-76.4%
0.00%
-66.7%
OMF  ONEMAIN HLDGS INC COMstock$3,000
+50.0%
1300.0%0.00%0.0%
MEDP NewMEDPACE HLDGS INC COMstock$3,00033
+100.0%
0.00%
NWL BuyNEWELL BRANDS INC COMstock$4,000
+100.0%
245
+64.4%
0.00%0.0%
CRH  CRH PLC ADRadr$4,000
+33.3%
1130.0%0.00%0.0%
RCI NewROGERS COMMUNICATIONS INC CL Bstock$6,000145
+100.0%
0.00%
CME  CME GROUP INC COMstock$4,0000.0%260.0%0.00%0.0%
CDK  CDK GLOBAL INC COMstock$5,000
+25.0%
1150.0%0.00%0.0%
ROKU  ROKU INC COM CL Astock$6,000
+50.0%
500.0%0.00%0.0%
BLDR NewBUILDERS FIRSTSOURCE INC COMstock$3,000132
+100.0%
0.00%
BMTC  BRYN MAWR BK CORP COMstock$7,0000.0%2360.0%0.00%
-50.0%
VNRX  VOLITIONRX LTD COMstock$4,000
+33.3%
1,0000.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC COMstock$3,000
+50.0%
560.0%0.00%0.0%
NEM NewNEWMONT CORP COMstock$3,00041
+100.0%
0.00%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$6,000
-85.0%
175
-84.7%
0.00%
-90.9%
WAB  WABTEC COMstock$6,000
+20.0%
1090.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVT TR SH BEN INTreit$3,000
-25.0%
1500.0%0.00%0.0%
BFAM NewBRIGHT HORIZONS FAM SOL IN DEL COMstock$5,00040
+100.0%
0.00%
BOX  BOX INC CL Astock$6,000
+50.0%
2760.0%0.00%0.0%
WELL  WELLTOWER INC COMreit$7,000
+16.7%
1300.0%0.00%
-50.0%
PDCE BuyPDC ENERGY INC COMstock$4,000
+300.0%
314
+151.2%
0.00%
WING NewWINGSTOP INC COMstock$5,00036
+100.0%
0.00%
HAL NewHALLIBURTON CO COMstock$3,000195
+100.0%
0.00%
WRAP BuyWRAP TECHNOLOGIES INC COMstock$3,000
+200.0%
300
+50.0%
0.00%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$4,0000.0%310.0%0.00%0.0%
YETI NewYETI HLDGS INC COMstock$3,00074
+100.0%
0.00%
RCEL NewAVITA THERAPEUTICS INC COMstock$4,000140
+100.0%
0.00%
MUSA  MURPHY USA INC COMstock$4,000
+33.3%
350.0%0.00%0.0%
AZO  AUTOZONE INC COMstock$6,000
+50.0%
50.0%0.00%0.0%
K BuyKELLOGG CO COMstock$5,000
+66.7%
77
+35.1%
0.00%0.0%
GRA  GRACE W R & CO DEL NEW COMstock$5,000
+66.7%
950.0%0.00%0.0%
MED NewMEDIFAST INC COMstock$4,00026
+100.0%
0.00%
NSA NewNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$4,000156
+100.0%
0.00%
JNK SellSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$5,000
-28.6%
54
-25.0%
0.00%
-50.0%
DOX NewAMDOCS LTD SHSstock$3,00050
+100.0%
0.00%
PH SellPARKER HANNIFIN CORP COMstock$6,000
-50.0%
33
-65.3%
0.00%
-66.7%
SBRA BuySABRA HEALTH CARE REIT INC COMreit$3,000226
+707.1%
0.00%
AHH  ARMADA HOFFLER PPTYS INC COMreit$7,000
-12.5%
7350.0%0.00%
-50.0%
SAIL SellSAILPOINT TECHNLGIES HLDGS INC COMstock$3,000
-57.1%
100
-78.9%
0.00%
-50.0%
LLNW NewLIMELIGHT NETWORKS INC COMstock$5,000628
+100.0%
0.00%
SASR  SANDY SPRING BANCORP INC COMstock$4,000
+33.3%
1500.0%0.00%0.0%
ENDP SellENDO INTL PLC SHSstock$3,000
-25.0%
1,000
-9.1%
0.00%0.0%
SNY  SANOFI SPONSORED ADRadr$3,0000.0%580.0%0.00%0.0%
EFV  ISHARES MSCI EAFE VALUE ETFetf$3,0000.0%730.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$5,000
+25.0%
950.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENT CL Areit$5,0000.0%1990.0%0.00%0.0%
LAND NewGLADSTONE LD CORP COMreit$6,000350
+100.0%
0.00%
GNMK NewGENMARK DIAGNOSTICS INC COMstock$6,000375
+100.0%
0.00%
STX  SEAGATE TECHNOLOGY PLC SHSstock$3,0000.0%690.0%0.00%0.0%
PNR SellPENTAIR PLC SHSstock$3,000
-50.0%
91
-56.7%
0.00%
-50.0%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$4,000
+33.3%
750.0%0.00%0.0%
IWC  ISHARES MICRO-CAP ETFetf$6,000
+20.0%
700.0%0.00%0.0%
QGEN  QIAGEN NV SHS NEWstock$4,0000.0%1000.0%0.00%0.0%
AIMC  ALTRA INDL MOTION CORP COMstock$4,000
+100.0%
1360.0%0.00%0.0%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$4,0000.0%1390.0%0.00%0.0%
TEL SellTE CONNECTIVITY LTD REG SHSstock$4,000
-86.2%
43
-90.7%
0.00%
-87.5%
ALGN SellALIGN TECHNOLOGY INC COMstock$4,000
-71.4%
14
-82.9%
0.00%
-75.0%
PEB SellPEBBLEBROOK HOTEL TR COMreit$7,000
-12.5%
513
-29.9%
0.00%
-50.0%
SAIC  SCIENCE APPLICATIONS INTL CORP COMstock$3,0000.0%400.0%0.00%0.0%
NOVT NewNOVANTA INC COMstock$5,00050
+100.0%
0.00%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$7,000
+75.0%
650.0%0.00%0.0%
NMIH BuyNMI HLDGS INC CL Astock$7,000
+600.0%
426
+243.5%
0.00%
FCX NewFREEPORT-MCMORAN INC CL Bstock$3,000274
+100.0%
0.00%
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$7,00080
+100.0%
0.00%
FCPT  FOUR CORNERS PPTY TR INC COMreit$3,000
+50.0%
1270.0%0.00%0.0%
PRSP NewPERSPECTA INC COMstock$3,000126
+100.0%
0.00%
EMB  ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$3,000
+50.0%
230.0%0.00%0.0%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$7,000
-95.6%
58
-96.4%
0.00%
-97.7%
SLQT NewSELECTQUOTE INC COMstock$3,000100
+100.0%
0.00%
SCI  SERVICE CORP INTL COMstock$6,0000.0%1660.0%0.00%
-50.0%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$6,0000.0%1000.0%0.00%
-50.0%
CIBR  FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$3,0000.0%1000.0%0.00%0.0%
IYF  ISHARES U.S. FINANCIALS ETFetf$4,0000.0%400.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC COMstock$6,000
+20.0%
1,0000.0%0.00%0.0%
TSLX NewSIXTH STREET SPECIALTY LENDNIN COMcef$3,000200
+100.0%
0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS INC COMstock$5,000
+66.7%
1350.0%0.00%0.0%
SQM NewSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$4,000165
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC COMstock$3,00022
+100.0%
0.00%
FFWM NewFIRST FNDTN INC COMstock$3,000185
+100.0%
0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC COMstock$3,000
+50.0%
8500.0%0.00%0.0%
FOE BuyFERRO CORP COMstock$7,000
+250.0%
626
+150.4%
0.00%0.0%
FRT NewFEDERAL REALTY INVT TR SH BEN INT NEWreit$4,00047
+100.0%
0.00%
EVH  EVOLENT HEALTH INC CL Acall$4,000
+33.3%
5000.0%0.00%0.0%
KIM NewKIMCO RLTY CORP COMreit$3,000242
+100.0%
0.00%
KMPR  KEMPER CORP DEL COMstock$6,0000.0%830.0%0.00%
-50.0%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$3,0000.0%2000.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC COMstock$5,000
+66.7%
2350.0%0.00%0.0%
EFSC NewENTERPRISE FINL SVCS CORP COMstock$3,00090
+100.0%
0.00%
BPOP  POPULAR INC COM NEWstock$5,0000.0%1350.0%0.00%0.0%
MLHR NewMILLER HERMAN INC COMstock$1,00030
+100.0%
0.00%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLAstock$050.0%0.00%
MNTA NewMOMENTA PHARMACEUTICALS INC COMstock$2,00068
+100.0%
0.00%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$1,0000.0%200.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$0100.0%0.00%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$030.0%0.00%
MYOK NewMYOKARDIA INC COMstock$1,0009
+100.0%
0.00%
LENB  LENNAR CORP CL Bstock$060.0%0.00%
NBHC NewNATIONAL BK HLDGS CORP CL Astock$1,00038
+100.0%
0.00%
NOV  NATIONAL OILWELL VARCO INC COMstock$1,0000.0%620.0%0.00%
NNN NewNATIONAL RETAIL PROPERTIES INC COMreit$1,00019
+100.0%
0.00%
NGVC  NATURAL GROCERS BY VITAMIN COT COMstock$1,000500.0%0.00%
NEO NewNEOGENOMICS INC COM NEWstock$1,00022
+100.0%
0.00%
NTAP NewNETAPP INC COMstock$1,00028
+100.0%
0.00%
LEN NewLENNAR CORP CL Astock$2,00028
+100.0%
0.00%
NVRO NewNEVRO CORP COMstock$1,0006
+100.0%
0.00%
NR NewNEWPARK RES INC COM PAR $.01NEWstock$1,000468
+100.0%
0.00%
EL SellLAUDER ESTEE COS INC CL Astock$1,000
-80.0%
7
-76.7%
0.00%
-100.0%
LKFN NewLAKELAND FINL CORP COMstock$2,00043
+100.0%
0.00%
LB  L BRANDS INC COMstock$0330.0%0.00%
KR NewKROGER CO COMstock$1,00038
+100.0%
0.00%
NLOK NewNORTONLIFELOCK INC COMstock$1,00063
+100.0%
0.00%
KTB SellKONTOOR BRANDS INC COMstock$1,0000.0%67
-2.9%
0.00%
NUAN  NUANCE COMMUNICATIONS INC COMstock$1,0000.0%510.0%0.00%
KNSL NewKINSALE CAP GROUP INC COMstock$2,00013
+100.0%
0.00%
NXTD  NXT-ID INC COM NEWstock$0300.0%0.00%
OSBC NewOLD SECOND BANCORP INC ILL COMstock$1,000176
+100.0%
0.00%
OMC  OMNICOM GROUP INC COMstock$2,0000.0%400.0%0.00%
-100.0%
OHI  OMEGA HEALTHCARE INVS INC COMreit$1,0000.0%360.0%0.00%
JEF  JEFFERIES FINL GROUP INC COMstock$1,0000.0%510.0%0.00%
OVV BuyOVINTIV INC COMstock$1,000109
+100.0%
0.00%
OC  OWENS CORNING NEW COMstock$2,000
+100.0%
330.0%0.00%
PCTI  PCTEL INC COMstock$1,0000.0%2000.0%0.00%
PDLI NewPDL BIOPHARMA INC COMstock$2,000595
+100.0%
0.00%
PJT  PJT PARTNERS INC COM CL Astock$1,0000.0%270.0%0.00%
ITRI NewITRON INC COMstock$2,00034
+100.0%
0.00%
PCAR NewPACCAR INC COMstock$1,00014
+100.0%
0.00%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$1,0000.0%180.0%0.00%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFetf$1,0000.0%200.0%0.00%
PACW  PACWEST BANCORP DEL COMstock$1,0000.0%340.0%0.00%
PTEN  PATTERSON UTI ENERGY INC COMstock$2,0000.0%7190.0%0.00%
-100.0%
BTU NewPEABODY ENERGY CORP NEW COMstock$1,000435
+100.0%
0.00%
PGC NewPEAPACK-GLADSTONE FINL CORP COMstock$1,00060
+100.0%
0.00%
PBA  PEMBINA PIPELINE CORP COMstock$1,0000.0%400.0%0.00%
PENN  PENN NATL GAMING INC COMstock$0100.0%0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC COMstock$2,000182
+100.0%
0.00%
PHK  PIMCO HIGH INCOME FD COM SHScef$0490.0%0.00%
AGG  ISHARES CORE U.S. AGGREGATE BOND ETFetf$020.0%0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP COM NEWstock$0-6
-100.0%
0.00%
IRMD NewIRADIMED CORP COMstock$1,00042
+100.0%
0.00%
PBI NewPITNEY BOWES INC COMstock$2,000593
+100.0%
0.00%
PAGP  PLAINS GP HLDGS L P LTD PARTNR INT Astock$1,0000.0%1170.0%0.00%
POLY  PLANTRONICS INC NEW COMstock$1,0000.0%970.0%0.00%
POR NewPORTLAND GEN ELEC CO COM NEWstock$2,00057
+100.0%
0.00%
IONS  IONIS PHARMACEUTICALS INC COMstock$2,0000.0%380.0%0.00%
-100.0%
PRNB NewPRINCIPIA BIOPHARMA INC COMstock$1,00014
+100.0%
0.00%
BKLN  INVESCO SENIOR LOAN ETFetf$2,0000.0%740.0%0.00%
-100.0%
PZA SellINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$0
-100.0%
0
-100.0%
0.00%
-100.0%
PGF  INVESCO FINANCIAL PREFERRED ETFetf$2,0000.0%1000.0%0.00%
-100.0%
PSA NewPUBLIC STORAGE COMreit$1,0005
+100.0%
0.00%
PHM SellPULTE GROUP INC COMstock$2,000
-33.3%
47
-69.7%
0.00%
-100.0%
QTS NewQTS RLTY TR INC COM CL Areit$2,00034
+100.0%
0.00%
WGO ExitWINNEBAGO INDS INC COMstock$0-50
-100.0%
0.00%
QHCCQ  QUORUM HEALTH CORP COMstock$0180.0%0.00%
RLGT NewRADIANT LOGISTICS INC COMstock$1,000201
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COMstock$1,00010
+100.0%
0.00%
IPHI NewINPHI CORP COMstock$1,00012
+100.0%
0.00%
IMKTA NewINGLES MKTS INC CL Astock$2,00039
+100.0%
0.00%
RBCAA NewREPUBLIC BANCORP INC KY CL Astock$1,00027
+100.0%
0.00%
REZI SellRESIDEO TECHNOLOGIES INC COMstock$03
-93.2%
0.00%
RVLV  REVOLVE GROUP INC CL Astock$2,000
+100.0%
1300.0%0.00%
IRTC NewIRHYTHM TECHNOLOGIES INC COMstock$2,00016
+100.0%
0.00%
ROK SellROCKWELL AUTOMATION INC COMstock$1,000
-50.0%
7
-36.4%
0.00%
-100.0%
HFC NewHOLLYFRONTIER CORP COMstock$2,00057
+100.0%
0.00%
RGT SellROYCE GLOBAL VALUE TR INC COMcef$1,0000.0%77
-39.4%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$1,000116
+100.0%
0.00%
HEPA  HEPION PHARMACEUTICALS INC COMstock$010.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP INC COMstock$0870.0%0.00%
HAS NewHASBRO INC COMstock$1,00014
+100.0%
0.00%
SPXC NewSPX CORP COMstock$2,00042
+100.0%
0.00%
HOG BuyHARLEY DAVIDSON INC COMstock$2,00086
+258.3%
0.00%
HBI NewHANESBRANDS INC COMstock$1,000110
+100.0%
0.00%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$1,0000.0%280.0%0.00%
HPQ NewHP INC COMstock$1,00076
+100.0%
0.00%
FEYE ExitFIREEYE INC COMstock$00
+100.0%
0.00%
GDOT NewGREEN DOT CORP CL Astock$2,00039
+100.0%
0.00%
SPLG  SPDR PORTFOLIO S&P 500 ETFetf$2,0000.0%530.0%0.00%
-100.0%
GEM  GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$2,0000.0%590.0%0.00%
-100.0%
BBJP ExitJPMORGAN BETABUILDERS JAPAN ETFetf$0-41
-100.0%
0.00%
GORO NewGOLD RESOURCE CORP COMstock$019
+100.0%
0.00%
MLPX SellGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf$1,0000.0%42
-66.9%
0.00%
SAFM  SANDERSON FARMS INC COMstock$1,0000.0%120.0%0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS INC COMstock$1,00021
+100.0%
0.00%
GTX  GARRETT MOTION INC COMstock$020.0%0.00%
GPS NewGAP INC COMstock$2,000123
+100.0%
0.00%
GWPH SellGW PHARMACEUTICALS PLC ADSadr$0
-100.0%
2
-99.8%
0.00%
-100.0%
SWM NewSCHWEITZER-MAUDUIT INTL INC COMstock$1,00033
+100.0%
0.00%
SGMS NewSCIENTIFIC GAMES CORP COMstock$1,00048
+100.0%
0.00%
GCP  GCP APPLIED TECHNOLOGIES INC COMstock$2,0000.0%950.0%0.00%
-100.0%
GLIBA  GCI LIBERTY INC COM CLASS Astock$070.0%0.00%
FULT NewFULTON FINL CORP PA COMstock$2,000213
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC COMstock$1,00063
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC INC COMstock$1,00017
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC COMstock$1,0005
+100.0%
0.00%
FVE  FIVE STAR SENIOR LIVING INC COM NEWstock$1,0000.0%2700.0%0.00%
SEM NewSELECT MED HLDGS CORP COMstock$2,000151
+100.0%
0.00%
FIVN NewFIVE9 INC COMstock$2,00021
+100.0%
0.00%
RDVY SellFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$0
-100.0%
0
-100.0%
0.00%
-100.0%
SHYF NewSHYFT GROUP INC COMstock$2,00099
+100.0%
0.00%
SKYY NewFIRST TRUST CLOUD COMPUTING ETFetf$00
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO CAL COMstock$1,00010
+100.0%
0.00%
AOS NewSMITH A O CORP COMstock$1,00023
+100.0%
0.00%
FRME NewFIRST MERCHANTS CORP COMstock$1,00023
+100.0%
0.00%
SPB  SPECTRUM BRANDS HLDGS INC NEW COMstock$010.0%0.00%
FAF  FIRST AMERN FINL CORP COMstock$1,0000.0%300.0%0.00%
FATE NewFATE THERAPEUTICS INC COMstock$1,00041
+100.0%
0.00%
EVFM NewEVOFEM BIOSCIENCES INC COMstock$047
+100.0%
0.00%
TSG  STARS GROUP INC COMstock$0
-100.0%
3500.0%0.00%
-100.0%
ES NewEVERSOURCE ENERGY COMstock$1,00012
+100.0%
0.00%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$1,0000.0%750.0%0.00%
ENPH SellENPHASE ENERGY INC COMstock$1,000
-87.5%
12
-95.2%
0.00%
-100.0%
ETB NewEATON VANCE TAX MNGED BUY WRIT COMcef$04
+100.0%
0.00%
DEA NewEASTERLY GOVT PPTYS INC COMreit$1,00026
+100.0%
0.00%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$1,0000.0%880.0%0.00%
TMUS NewT-MOBILE US INC COMstock$2,00015
+100.0%
0.00%
EDAP  EDAP TMS S A SPONSORED ADRadr$1,0000.0%5000.0%0.00%
DSE  DUFF & PHELPS SLT ENGY AND MID COMcef$2,000
+100.0%
3,0000.0%0.00%
TNDM NewTANDEM DIABETES CARE INC COM NEWstock$05
+100.0%
0.00%
UFS  DOMTAR CORP COM NEWstock$1,0000.0%690.0%0.00%
DLB  DOLBY LABORATORIES INC COM CL Astock$2,0000.0%360.0%0.00%
-100.0%
DISCK  DISCOVERY INC COM SER Cstock$090.0%0.00%
THC NewTENET HEALTHCARE CORP COM NEWstock$1,00046
+100.0%
0.00%
DGII NewDIGI INTL INC COMstock$1,00069
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC COMstock$2,00038
+100.0%
0.00%
TCBI  TEXAS CAP BANCSHARES INC COMstock$1,0000.0%250.0%0.00%
DLX NewDELUXE CORP COMstock$2,00096
+100.0%
0.00%
TTD  THE TRADE DESK INC COM CL Astock$010.0%0.00%
DECK NewDECKERS OUTDOOR CORP COMstock$2,00010
+100.0%
0.00%
TLYS NewTILLYS INC CL Astock$031
+100.0%
0.00%
TITN NewTITAN MACHY INC COMstock$1,000127
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC COMstock$1,0003
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC COMstock$1,00035
+100.0%
0.00%
TRMB SellTRIMBLE INC COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
DXC NewDXC TECHNOLOGY CO COMstock$2,000139
+100.0%
0.00%
CRON  CRONOS GROUP INC COMstock$050.0%0.00%
TSN NewTYSON FOODS INC CL Astock$2,00028
+100.0%
0.00%
UMBF NewUMB FINL CORP COMstock$1,00010
+100.0%
0.00%
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$0-4
-100.0%
0.00%
CREE  CREE INC COMstock$2,000
+100.0%
290.0%0.00%
CBRL  CRACKER BARREL OLD CTRY STORE COMstock$2,000
+100.0%
160.0%0.00%
CVA  COVANTA HLDG CORP COMstock$1,0000.0%610.0%0.00%
CPS NewCOOPER STD HLDGS INC COMstock$1,00072
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO COMstock$2,00085
+100.0%
0.00%
X  UNITED STATES STL CORP NEW COMstock$2,0000.0%3300.0%0.00%
-100.0%
UNM NewUNUM GROUP COMstock$1,00067
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS IN COM NEWstock$2,00023
+100.0%
0.00%
EMO SellCLEARBRIDGE ENERGY MIDSTRM OPP COMcef$2,000
-33.3%
853
-63.3%
0.00%
-100.0%
ELY ExitCALLAWAY GOLF CO COMstock$0-40
-100.0%
0.00%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$020.0%0.00%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$1,0000.0%120.0%0.00%
CRUS NewCIRRUS LOGIC INC COMstock$2,00038
+100.0%
0.00%
CHU  CHINA UNICOM HONG KONG SPONSORED ADRadr$0210.0%0.00%
VDC  VANGUARD CONSUMER STAPLES INDEX FUNDetf$1,0000.0%90.0%0.00%
CHL  CHINA MOBILE LIMITED SPONSORED ADRadr$030.0%0.00%
PLCE NewCHILDRENS PL INC COMstock$1,00040
+100.0%
0.00%
CARS  CARS COM INC COMstock$010.0%0.00%
CRS NewCARPENTER TECHNOLOGY CORP COMstock$2,00063
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC COMstock$1,00024
+100.0%
0.00%
COF SellCAPITAL ONE FINL CORP COMstock$2,000
-95.2%
35
-95.8%
0.00%
-100.0%
COG NewCABOT OIL & GAS CORP COMstock$1,00060
+100.0%
0.00%
VRSN NewVERISIGN INC COMstock$1,0006
+100.0%
0.00%
CVI NewCVR ENERGY INC COMstock$1,00058
+100.0%
0.00%
VRNT BuyVERINT SYS INC COMstock$2,00045
+100.0%
0.00%
VRTV  VERITIV CORP COMstock$0140.0%0.00%
CNO  CNO FINL GROUP INC COMstock$1,0000.0%460.0%0.00%
VIAV  VIAVI SOLUTIONS INC COMstock$0280.0%0.00%
VIE NewVIELA BIO INC COMstock$07
+100.0%
0.00%
CBOE SellCBOE GLOBAL MARKETS INC COMstock$0
-100.0%
5
-95.0%
0.00%
-100.0%
VOD SellVODAFONE GROUP PLC NEW SPONSORED ADRadr$2,000
-95.7%
139
-95.9%
0.00%
-100.0%
VNO NewVORNADO RLTY TR SH BEN INTreit$1,00029
+100.0%
0.00%
IGD  VOYA GLBL EQTY DIV & PREM OPP COMcef$0210.0%0.00%
BPR  BROOKFIELD PPTY REIT INC CL Areit$1,0000.0%950.0%0.00%
LNG ExitCHENIERE ENERGY INC COM NEWstock$0-40
-100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$1,00011
+100.0%
0.00%
WDR NewWADDELL & REED FINL INC CL Astock$1,00077
+100.0%
0.00%
BHF  BRIGHTHOUSE FINL INC COMstock$0170.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW COMreit$02000.0%0.00%
TECH SellBIO-TECHNE CORP COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
WCC NewWESCO INTL INC COMstock$1,00021
+100.0%
0.00%
WU NewWESTERN UN CO COMstock$1,00060
+100.0%
0.00%
BBY SellBEST BUY INC COMstock$2,000
-71.4%
27
-76.7%
0.00%
-100.0%
BHLB NewBERKSHIRE HILLS BANCORP INC COMstock$2,000188
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC COM NEWstock$1,00056
+100.0%
0.00%
OZK  BANK OZK COMstock$1,0000.0%480.0%0.00%
DFE SellWISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$0
-100.0%
0
-100.0%
0.00%
-100.0%
BMO  BANK MONTREAL QUE COMstock$2,0000.0%350.0%0.00%
-100.0%
WPX  WPX ENERGY INC COMstock$2,000
+100.0%
2750.0%0.00%
WYNN NewWYNN RESORTS LTD COMstock$1,00016
+100.0%
0.00%
XEL NewXCEL ENERGY INC COMstock$2,00027
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC COMstock$1,00010
+100.0%
0.00%
AVNS  AVANOS MED INC COMstock$1,0000.0%390.0%0.00%
ACB NewAURORA CANNABIS INC COMstock$017
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A COMstock$1,00034
+100.0%
0.00%
ATO NewATMOS ENERGY CORP COMstock$1,00010
+100.0%
0.00%
AUB  ATLANTIC UN BANKSHARES CORP COMstock$0170.0%0.00%
ALLE NewALLEGION PLC ORD SHSstock$1,00010
+100.0%
0.00%
ASRT NewASSERTIO HOLDINGS INC COMstock$0103
+100.0%
0.00%
ARVN NewARVINAS INC COMstock$1,00039
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACTL HLDG CO LTD COMstock$06
+100.0%
0.00%
CMPR NewCIMPRESS PLC SHS EUROstock$1,00010
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC COM NEWstock$05
+100.0%
0.00%
DLPH  DELPHI TECHNOLOGIES PL SHSstock$1,0000.0%1000.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP COMstock$2,000
+100.0%
1,0000.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC COM NEWstock$020.0%0.00%
AR  ANTERO RESOURCES CORP COMstock$1,0002890.0%0.00%
MNKKQ NewMALLINCKRODT PUB LTD CO SHSstock$1,000210
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC SHS EURstock$1,00072
+100.0%
0.00%
PRTA  PROTHENA CORP PLC SHSstock$1,0000.0%1000.0%0.00%
AAL NewAMERICAN AIRLS GROUP INC COMstock$2,000183
+100.0%
0.00%
AMED NewAMEDISYS INC COMstock$2,0009
+100.0%
0.00%
TRTN NewTRITON INTL LTD CL Astock$1,00042
+100.0%
0.00%
ALLO NewALLOGENE THERAPEUTICS INC COMstock$1,00019
+100.0%
0.00%
ALE NewALLETE INC COM NEWstock$2,00037
+100.0%
0.00%
TSE NewTRINSEO S A SHSstock$2,000112
+100.0%
0.00%
PEO  ADAM NAT RES FD INC COMcef$1,0000.0%1290.0%0.00%
XLRN NewACCELERON PHARMA INC COMstock$2,00017
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTICALS INC COMstock$2,00031
+100.0%
0.00%
ABMD SellABIOMED INC COMstock$2,000
-71.4%
10
-77.8%
0.00%
-100.0%
MYL NewMYLAN NV SHS EUROstock$1,00074
+100.0%
0.00%
AMCX  AMC NETWORKS INC CL Astock$0140.0%0.00%
ACCO NewACCO BRANDS CORP COMstock$2,000216
+100.0%
0.00%
FNDE ExitSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$0-70
-100.0%
0.00%
URTH ExitISHARES MSCI WORLD ETFetf$00
+100.0%
0.00%
CHKAQ ExitCHESAPEAKE ENERGY CORP COMstock$0-500
-100.0%
0.00%
PID ExitINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$0-1
-100.0%
0.00%
LYFT ExitLYFT INC CL A COMstock$00
+100.0%
0.00%
ACB ExitAURORA CANNABIS INC COMstock$0-208
-100.0%
0.00%
BRY ExitBERRY CORP COMstock$0-2
-100.0%
0.00%
EWG ExitISHARES MSCI GERMANY ETFetf$0-34
-100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC COMstock$2,0003
+100.0%
0.00%
MSCI NewMSCI INC COMstock$2,0006
+100.0%
0.00%
MAT  MATTEL INC COMstock$1,0000.0%1520.0%0.00%
MXIM SellMAXIM INTEGRATED PRODS INC COMstock$1,000
-85.7%
15
-89.5%
0.00%
-100.0%
TLRY ExitTILRAY INC COM CL 2stock$0-200
-100.0%
0.00%
MTG SellMGIC INVT CORP WIS COMstock$2,000
-77.8%
273
-81.2%
0.00%
-100.0%
MGRC NewMCGRATH RENTCORP COMstock$2,00032
+100.0%
0.00%
LVGO NewLIVONGO HEALTH INC COMstock$2,00029
+100.0%
0.00%
MRCY NewMERCURY SYS INC COMstock$1,00017
+100.0%
0.00%
LNC SellLINCOLN NATL CORP IND COMstock$1,000
-91.7%
35
-92.2%
0.00%
-100.0%
MU NewMICRON TECHNOLOGY INC COMstock$1,00020
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INC COMreit$2,00019
+100.0%
0.00%
RCEL ExitAVITA MEDICAL LTD SPONSORED ADSadr$0-700
-100.0%
-0.00%
ASB ExitASSOCIATED BANC CORP COMstock$0-168
-100.0%
-0.00%
JPS ExitNUVEEN PFD & INCM SECURTIES FD COMcef$0-250
-100.0%
-0.00%
ADMS ExitADAMAS PHARMACEUTICALS INC COMstock$0-719
-100.0%
-0.00%
APY ExitAPERGY CORP COMstock$0-543
-100.0%
-0.00%
IDN ExitINTELLICHECK INC COM NEWstock$0-624
-100.0%
-0.00%
SREV ExitSERVICESOURCE INTL INC COMstock$0-3,000
-100.0%
-0.00%
TSLX ExitTPG SPECIALTY LENDING INC COMcef$0-200
-100.0%
-0.00%
DPG ExitDUFF & PHELPS UTLITY AND INFST COMcef$0-423
-100.0%
-0.00%
EWU ExitISHARES MSCI UNITED KINGDOM ETFetf$0-91
-100.0%
-0.00%
EWZ ExitISHARES MSCI BRAZIL ETFetf$0-200
-100.0%
-0.00%
ZEN ExitZENDESK INC COMstock$0-81
-100.0%
-0.00%
NVT ExitNVENT ELECTRIC PLC SHSstock$0-119
-100.0%
-0.00%
UBSI ExitUNITED BANKSHARES INC WEST VA COMstock$0-100
-100.0%
-0.00%
WRB ExitBERKLEY W R CORP COMstock$0-82
-100.0%
-0.00%
ESGU ExitISHARES MSCI USA ESG OPTIMIZED ETFetf$0-105
-100.0%
-0.00%
DVOL ExitFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf$0-400
-100.0%
-0.00%
CBT ExitCABOT CORP COMstock$0-230
-100.0%
-0.00%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIONS COM NEWstock$0-500
-100.0%
-0.00%
SKY ExitSKYLINE CHAMPION CORPORATION COMstock$0-500
-100.0%
-0.00%
TTP ExitTORTOISE PIPELINE & ENERGY FD COMcef$0-2,215
-100.0%
-0.00%
ATI ExitALLEGHENY TECHNOLOGIES INC COMstock$0-1,002
-100.0%
-0.00%
PCTY ExitPAYLOCITY HLDG CORP COMstock$0-101
-100.0%
-0.00%
AVX ExitAVX CORP NEW COMstock$0-300
-100.0%
-0.00%
L ExitLOEWS CORP COMstock$0-195
-100.0%
-0.00%
AXE ExitANIXTER INTL INC COMstock$0-89
-100.0%
-0.00%
ITB ExitISHARES U.S. HOME CONSTRUCTION ETFetf$0-400
-100.0%
-0.00%
BWA ExitBORGWARNER INC COMstock$0-536
-100.0%
-0.00%
DTE ExitDTE ENERGY CO COMstock$0-103
-100.0%
-0.00%
IYT ExitISHARES TRANSPORTATION AVERAGE ETFetf$0-75
-100.0%
-0.00%
AGN ExitALLERGAN PLC SHSstock$0-68
-100.0%
-0.00%
MT ExitARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$0-1,209
-100.0%
-0.00%
AVAV ExitAEROVIRONMENT INC COMstock$0-200
-100.0%
-0.00%
TECK ExitTECK RESOURCES LTD CL Bstock$0-1,727
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO COMstock$0-160
-100.0%
-0.00%
CSFL ExitCENTERSTATE BK CORP COMstock$0-864
-100.0%
-0.00%
ET ExitENERGY TRANSFER LP COM UT LTD PTNstock$0-3,165
-100.0%
-0.00%
ITUB ExitITAU UNIBANCO HLDG S A SPON ADR REP PFDadr$0-3,585
-100.0%
-0.00%
TFI ExitSPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$0-391
-100.0%
-0.01%
SNAP ExitSNAP INC CL Astock$0-2,048
-100.0%
-0.01%
FLIR ExitFLIR SYS INC COMstock$0-878
-100.0%
-0.01%
OLED ExitUNIVERSAL DISPLAY CORP COMstock$0-300
-100.0%
-0.01%
SHM ExitSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$0-812
-100.0%
-0.01%
GMAB ExitGENMAB A/S SPONSORED ADSadr$0-2,115
-100.0%
-0.01%
HIO ExitWESTERN ASSET HIGH INCM OPP FD COMcef$0-11,278
-100.0%
-0.01%
WDIV ExitSPDR S&P GLOBAL DIVIDEND ETFetf$0-1,300
-100.0%
-0.02%
INCY ExitINCYTE CORP COMstock$0-868
-100.0%
-0.02%
HYI ExitWESTERN ASSET HIGH YIELD DEFIN COMcef$0-5,400
-100.0%
-0.02%
MDT ExitMEDTRONIC PLC SHScall$0-800
-100.0%
-0.02%
CIM ExitCHIMERA INVT CORP COM NEWreit$0-8,090
-100.0%
-0.02%
DCI ExitDONALDSON INC COMstock$0-2,633
-100.0%
-0.03%
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0-1,744
-100.0%
-0.03%
RTN ExitRAYTHEON CO COM NEWstock$0-2,213
-100.0%
-0.08%
KLDW ExitKNOWLEDGE LEADERS DEVELOPED WORLD ETFetf$0-33,931
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM16Q3 20239.5%
AMAZON COM INC COM16Q3 20237.2%
MICROSOFT CORP COM16Q3 20234.4%
ALPHABET INC CAP STK CL A16Q3 20234.0%
UNITEDHEALTH GROUP INC COM16Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL CL B NEW16Q3 20232.5%
ALPHABET INC CAP STK CL C16Q3 20231.9%
MASTERCARD INCORPORATED CL A16Q3 20232.3%
ISHARES CORE S&P 500 ETF16Q3 20232.2%
VISA INC COM CL A16Q3 20231.9%

View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
X-17A-52024-02-27
13F-HR2024-01-26
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-21
X-17A-52023-02-28
13F-HR2023-01-24
13F-HR2022-11-01
13F-HR2022-07-18

View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (471001000.0 != 470999000.0)

Export HARBOR INVESTMENT ADVISORY, LLC's holdings