$212 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1453 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Buy | CATERPILLAR INC DELput | $10,928,000 | +8.6% | 86,000 | +30.3% | 5.15% | +36.9% |
| CAT | Sell | CATERPILLAR INC DEL | $10,512,000 | -16.7% | 82,729 | -0.0% | 4.95% | +5.0% |
| AAPL | Sell | APPLE INC | $9,097,000 | -31.4% | 57,671 | -1.8% | 4.29% | -13.4% |
| AAPL | Buy | APPLE INCput | $6,609,000 | -12.3% | 41,900 | +25.4% | 3.11% | +10.5% |
| VMC | Sell | VULCAN MATLS CO | $6,589,000 | -19.0% | 66,693 | -8.8% | 3.10% | +2.2% |
| V | Sell | VISA INC | $5,018,000 | -12.2% | 38,037 | -0.1% | 2.36% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,845,000 | -13.2% | 4,637 | +0.3% | 2.28% | +9.5% |
| GOOG | Buy | ALPHABET INCput | $4,764,000 | +24.7% | 4,600 | +43.8% | 2.24% | +57.3% |
| AMZN | Buy | AMAZON COM INC | $4,680,000 | -19.4% | 3,116 | +7.4% | 2.20% | +1.6% |
| HD | Buy | HOME DEPOT INC | $3,855,000 | -13.7% | 22,436 | +4.0% | 1.82% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $3,329,000 | -7.9% | 32,773 | +3.7% | 1.57% | +16.1% |
| BA | Buy | BOEING CO | $3,305,000 | -11.7% | 10,249 | +1.8% | 1.56% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,253,000 | -5.5% | 33,323 | +9.2% | 1.53% | +19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,096,000 | -19.3% | 2,990 | -6.9% | 1.46% | +1.8% |
| V | VISA INCput | $2,638,000 | -12.1% | 20,000 | 0.0% | 1.24% | +10.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,546,000 | -3.6% | 74,796 | +0.3% | 1.20% | +21.6% |
| HON | Sell | HONEYWELL INTL INC | $2,524,000 | -23.4% | 19,105 | -3.6% | 1.19% | -3.5% |
| NFLX | Buy | NETFLIX INC | $2,081,000 | -28.0% | 7,775 | +0.6% | 0.98% | -9.2% |
| ADBE | Sell | ADOBE INC | $2,033,000 | -21.4% | 8,985 | -6.2% | 0.96% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,984,000 | -15.5% | 15,373 | -9.5% | 0.94% | +6.6% |
| MRK | Buy | MERCK & CO INC | $1,868,000 | +8.5% | 24,447 | +0.7% | 0.88% | +36.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,770,000 | -8.3% | 8,667 | -3.9% | 0.83% | +15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,765,000 | +4.9% | 7,085 | +12.0% | 0.83% | +32.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,757,000 | +3.7% | 10,105 | -0.0% | 0.83% | +30.8% |
| SPY | SPDR S&P 500 ETF TRput | $1,749,000 | -14.1% | 7,000 | 0.0% | 0.82% | +8.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,722,000 | -8.2% | 13,592 | +2.2% | 0.81% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,635,000 | -22.5% | 15,030 | -12.8% | 0.77% | -2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,564,000 | -1.4% | 17,516 | +10.1% | 0.74% | +24.3% |
| DHR | Sell | DANAHER CORP DEL | $1,540,000 | -12.2% | 14,929 | -7.5% | 0.73% | +10.8% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $1,512,000 | -47.9% | 480,000 | 0.0% | 0.71% | -34.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,460,000 | -14.0% | 5,803 | +0.1% | 0.69% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,404,000 | -20.6% | 6,274 | -13.4% | 0.66% | +0.2% |
| UNP | Sell | UNION PAC CORP | $1,290,000 | -15.6% | 9,330 | -0.6% | 0.61% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $1,267,000 | -26.0% | 11,554 | -21.1% | 0.60% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,172,000 | -16.4% | 6,214 | -1.4% | 0.55% | +5.3% |
| PEP | Buy | PEPSICO INC | $1,158,000 | +5.0% | 10,474 | +6.2% | 0.55% | +32.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,088,000 | -4.6% | 6,875 | -12.3% | 0.51% | +20.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,081,000 | +11.6% | 11,760 | +1.0% | 0.51% | +40.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,058,000 | -14.1% | 4,234 | +0.0% | 0.50% | +8.5% |
| ABT | Sell | ABBOTT LABS | $928,000 | -9.5% | 12,836 | -8.1% | 0.44% | +14.1% |
| PFE | Buy | PFIZER INC | $913,000 | +0.3% | 20,917 | +1.4% | 0.43% | +26.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $876,000 | +1.2% | 9,787 | +10.7% | 0.41% | +27.5% |
| CME | Buy | CME GROUP INC | $870,000 | +11.8% | 4,626 | +1.1% | 0.41% | +40.9% |
| KO | Sell | COCA COLA CO | $869,000 | +0.3% | 18,364 | -2.0% | 0.41% | +26.5% |
| TXN | Buy | TEXAS INSTRS INC | $853,000 | -2.5% | 9,022 | +10.6% | 0.40% | +22.9% |
| IJH | ISHARES TRcore s&p mcp etf | $849,000 | -17.5% | 5,110 | 0.0% | 0.40% | +3.9% | |
| DWDP | Sell | DOWDUPONT INC | $847,000 | -26.0% | 15,849 | -11.0% | 0.40% | -6.8% |
| BAC | Sell | BANK AMER CORP | $834,000 | -23.0% | 33,830 | -8.0% | 0.39% | -3.0% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $819,000 | -8.5% | 12,620 | +5.1% | 0.39% | +15.6% |
| BAX | Buy | BAXTER INTL INC | $779,000 | -14.6% | 11,837 | +0.1% | 0.37% | +7.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $745,000 | -18.0% | 20,082 | -4.3% | 0.35% | +3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $744,000 | -1.2% | 15,845 | +11.5% | 0.35% | +24.9% |
| FB | Sell | FACEBOOK INCcl a | $723,000 | -23.7% | 5,518 | -4.3% | 0.34% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $721,000 | -12.6% | 16,639 | -1.9% | 0.34% | +10.4% |
| CB | Sell | CHUBB LIMITED | $719,000 | -3.7% | 5,568 | -0.4% | 0.34% | +21.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $704,000 | -8.9% | 3,893 | +2.2% | 0.33% | +14.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $694,000 | -23.1% | 6,515 | +0.9% | 0.33% | -3.0% |
| MMM | Buy | 3M CO | $692,000 | -3.1% | 3,632 | +7.1% | 0.33% | +22.1% |
| ROP | ROPER TECHNOLOGIES INC | $674,000 | -10.0% | 2,526 | 0.0% | 0.32% | +13.6% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $675,000 | +1.4% | 6,887 | +14.6% | 0.32% | +27.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $668,000 | -4.7% | 1,700 | +10.2% | 0.32% | +20.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $663,000 | +3.3% | 7,300 | 0.0% | 0.31% | +30.0% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $661,000 | -21.6% | 13,636 | -3.6% | 0.31% | -1.3% |
| GLD | Buy | SPDR GOLD TRUST | $658,000 | +600.0% | 5,430 | +554.2% | 0.31% | +785.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $654,000 | -2.1% | 3,211 | +13.0% | 0.31% | +23.2% |
| QQQ | Sell | INVESCO QQQ TRput | $648,000 | -70.9% | 4,200 | -65.0% | 0.30% | -63.4% |
| NKE | Buy | NIKE INCcl b | $627,000 | -11.3% | 8,448 | +1.4% | 0.30% | +11.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $625,000 | -11.6% | 10,476 | +3.0% | 0.30% | +11.7% |
| PPG | Sell | PPG INDS INC | $626,000 | -7.1% | 6,124 | -0.7% | 0.30% | +17.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $622,000 | -8.9% | 2,666 | +3.2% | 0.29% | +14.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $619,000 | -8.8% | 12,309 | +6.5% | 0.29% | +15.0% |
| ECL | Buy | ECOLAB INC | $620,000 | +2.8% | 4,203 | +9.4% | 0.29% | +29.8% |
| SONY | Sell | SONY CORPsponsored adr | $609,000 | -20.6% | 12,610 | -0.3% | 0.29% | 0.0% |
| LOW | Buy | LOWES COS INC | $608,000 | -17.3% | 6,589 | +3.0% | 0.29% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $607,000 | +12.2% | 3,420 | +5.7% | 0.29% | +41.6% |
| CRM | Sell | SALESFORCE COM INC | $605,000 | -14.8% | 4,418 | -1.1% | 0.28% | +7.5% |
| INTC | Sell | INTEL CORP | $597,000 | -1.6% | 12,722 | -0.8% | 0.28% | +23.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $572,000 | -12.1% | 9,552 | +3.4% | 0.27% | +11.1% |
| AMGN | Buy | AMGEN INC | $566,000 | -0.9% | 2,905 | +5.6% | 0.27% | +25.4% |
| T | Sell | AT&T INC | $556,000 | -29.4% | 19,479 | -16.8% | 0.26% | -10.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $545,000 | -16.0% | 5,500 | -0.7% | 0.26% | +5.8% |
| RACE | Sell | FERRARI N V | $535,000 | -28.2% | 5,382 | -1.1% | 0.25% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $534,000 | -14.6% | 2,322 | -0.9% | 0.25% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $525,000 | -16.7% | 4,832 | +1.2% | 0.25% | +5.1% |
| COP | Buy | CONOCOPHILLIPS | $524,000 | -19.4% | 8,405 | +0.2% | 0.25% | +1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $518,000 | -23.3% | 3,218 | +2.7% | 0.24% | -3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $515,000 | -17.6% | 8,313 | +0.2% | 0.24% | +3.8% |
| PSX | Buy | PHILLIPS 66 | $515,000 | -23.1% | 5,970 | +0.5% | 0.24% | -2.8% |
| EMR | Buy | EMERSON ELEC CO | $514,000 | -21.4% | 8,606 | +0.8% | 0.24% | -0.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $503,000 | -14.7% | 3,143 | +3.3% | 0.24% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $498,000 | +10.2% | 8,850 | +4.4% | 0.24% | +39.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $496,000 | -22.1% | 3,702 | -2.1% | 0.23% | -1.7% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $493,000 | – | 10,035 | +100.0% | 0.23% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $493,000 | -3.1% | 9,410 | +5.6% | 0.23% | +22.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $485,000 | +750.9% | 10,018 | +0.2% | 0.23% | +990.5% |
| XSW | Sell | SPDR SERIES TRUST | $482,000 | -19.1% | 6,468 | -1.5% | 0.23% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $470,000 | -22.6% | 12,344 | -16.6% | 0.22% | -2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $461,000 | -18.4% | 16,244 | -3.6% | 0.22% | +2.8% |
| AMLP | ALPS ETF TRalerian mlp | $454,000 | -18.2% | 52,000 | 0.0% | 0.21% | +3.4% | |
| ABBV | Sell | ABBVIE INC | $452,000 | -2.4% | 4,896 | -0.1% | 0.21% | +23.1% |
| RTN | Sell | RAYTHEON CO | $448,000 | -35.9% | 2,918 | -13.7% | 0.21% | -19.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $446,000 | -27.2% | 1,704 | -3.8% | 0.21% | -8.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $443,000 | -60.9% | 80,027 | +0.0% | 0.21% | -50.7% |
| EA | Sell | ELECTRONIC ARTS INC | $430,000 | -38.3% | 5,442 | -5.9% | 0.20% | -21.9% |
| UWM | Sell | PROSHARES TR | $428,000 | -40.1% | 8,214 | -2.8% | 0.20% | -24.3% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $422,000 | -18.4% | 9,518 | -1.0% | 0.20% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $420,000 | -18.6% | 6,057 | +2.4% | 0.20% | +2.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $419,000 | -12.5% | 8,396 | +1.4% | 0.20% | +10.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $419,000 | +76.8% | 7,915 | +75.9% | 0.20% | +121.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $415,000 | -12.1% | 3,003 | +4.4% | 0.20% | +11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $401,000 | -5.6% | 5,870 | +0.6% | 0.19% | +18.9% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $390,000 | +1.3% | 24,145 | 0.0% | 0.18% | +27.8% | |
| XOM | Sell | EXXON MOBIL CORP | $390,000 | -21.5% | 5,726 | -2.1% | 0.18% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $385,000 | -29.1% | 7,794 | -13.4% | 0.18% | -10.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $384,000 | -12.1% | 7,500 | -11.8% | 0.18% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $382,000 | +13.0% | 5,927 | -0.2% | 0.18% | +42.9% |
| LIN | New | LINDE PLC | $383,000 | – | 2,452 | +100.0% | 0.18% | – |
| AVGO | Buy | BROADCOM INC | $374,000 | +3.3% | 1,471 | +0.2% | 0.18% | +30.4% |
| CVS | Buy | CVS HEALTH CORP | $370,000 | +245.8% | 5,644 | +313.5% | 0.17% | +335.0% |
| SPGI | Sell | S&P GLOBAL INC | $368,000 | -14.8% | 2,168 | -1.9% | 0.17% | +7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $363,000 | -22.1% | 1,483 | +1.2% | 0.17% | -1.7% |
| BKNG | Sell | BOOKING HLDGS INC | $360,000 | -14.1% | 209 | -0.9% | 0.17% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $359,000 | -10.5% | 4,186 | -3.4% | 0.17% | +12.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $356,000 | +6.6% | 4,570 | +19.3% | 0.17% | +34.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $347,000 | -39.4% | 4,629 | -8.1% | 0.16% | -23.4% |
| WMT | Buy | WALMART INC | $345,000 | +35.3% | 3,704 | +36.4% | 0.16% | +71.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $318,000 | -12.4% | 11,723 | +0.6% | 0.15% | +10.3% |
| STAG | Sell | STAG INDL INC | $311,000 | -10.6% | 12,534 | -1.0% | 0.15% | +13.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $307,000 | -17.5% | 3,149 | -1.3% | 0.14% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $305,000 | -25.8% | 2,682 | -1.4% | 0.14% | -6.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.14% | +20.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $300,000 | -9.9% | 1,721 | -6.3% | 0.14% | +13.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $299,000 | -45.5% | 6,437 | -26.7% | 0.14% | -31.2% |
| AMZN | AMAZON COM INCput | $300,000 | -25.0% | 200 | 0.0% | 0.14% | -5.4% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $300,000 | -2.9% | 12,161 | +8.4% | 0.14% | +22.6% |
| C | Buy | CITIGROUP INC | $299,000 | -17.9% | 5,737 | +13.3% | 0.14% | +3.7% |
| XLY | SELECT SECTOR SPDR TRput | $297,000 | -15.6% | 3,000 | 0.0% | 0.14% | +6.1% | |
| IP | Sell | INTL PAPER CO | $287,000 | -24.5% | 7,103 | -8.3% | 0.14% | -4.9% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $285,000 | -35.7% | 4,785 | +2.1% | 0.13% | -19.3% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $282,000 | -41.0% | 8,122 | -2.8% | 0.13% | -25.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $283,000 | -4.1% | 3,270 | +5.4% | 0.13% | +20.9% |
| AMBA | AMBARELLA INC | $280,000 | -9.4% | 8,000 | 0.0% | 0.13% | +14.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $275,000 | -18.2% | 2,101 | -5.7% | 0.13% | +3.2% |
| EQC | Buy | EQUITY COMWLTH | $273,000 | +108.4% | 9,095 | +122.1% | 0.13% | +163.3% |
| YUM | Sell | YUM BRANDS INC | $273,000 | -2.5% | 2,973 | -3.3% | 0.13% | +22.9% |
| EVR | Sell | EVERCORE INCclass a | $272,000 | -53.3% | 3,800 | -34.5% | 0.13% | -41.3% |
| PAYX | Buy | PAYCHEX INC | $272,000 | -11.1% | 4,185 | +0.7% | 0.13% | +12.3% |
| BP | BP PLCsponsored adr | $272,000 | -17.8% | 7,177 | 0.0% | 0.13% | +3.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $267,000 | +34.2% | 2,200 | +29.4% | 0.13% | +70.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $265,000 | +29.3% | 3,322 | +33.9% | 0.12% | +62.3% |
| JPM | JPMORGAN CHASE & COput | $264,000 | -13.4% | 2,700 | 0.0% | 0.12% | +8.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $261,000 | -2.2% | 1,631 | +2.1% | 0.12% | +23.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $258,000 | -23.4% | 5,077 | -12.0% | 0.12% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $255,000 | -27.1% | 4,476 | -8.0% | 0.12% | -8.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $254,000 | -49.5% | 5,844 | -29.8% | 0.12% | -36.2% |
| FDX | Sell | FEDEX CORP | $254,000 | -35.7% | 1,577 | -4.0% | 0.12% | -18.9% |
| WM | Buy | WASTE MGMT INC DEL | $249,000 | +5.5% | 2,803 | +7.7% | 0.12% | +33.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $243,000 | -21.1% | 3,779 | -3.8% | 0.12% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $245,000 | -17.5% | 5,317 | -5.7% | 0.12% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $241,000 | +9.0% | 2,078 | +0.8% | 0.11% | +37.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $242,000 | -65.6% | 4,658 | -60.7% | 0.11% | -56.7% |
| EXC | Sell | EXELON CORP | $240,000 | +3.4% | 5,310 | -0.2% | 0.11% | +29.9% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $234,000 | -17.6% | 2,008 | 0.0% | 0.11% | +3.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $231,000 | -14.8% | 4,068 | 0.0% | 0.11% | +7.9% | |
| CI | New | CIGNA CORP NEW | $229,000 | – | 1,206 | +100.0% | 0.11% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $230,000 | +18.6% | 6,755 | +30.9% | 0.11% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $229,000 | -18.8% | 3,735 | +8.9% | 0.11% | +2.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $228,000 | -18.9% | 1,727 | 0.0% | 0.11% | +1.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $223,000 | -5.9% | 5,567 | +0.8% | 0.10% | +18.0% |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $222,000 | -49.7% | 4,380 | -41.9% | 0.10% | -36.4% |
| IHI | ISHARES TRu.s. med dvc etf | $220,000 | -12.0% | 1,100 | 0.0% | 0.10% | +11.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $218,000 | -17.4% | 1,320 | 0.0% | 0.10% | +4.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $219,000 | -9.1% | 4,636 | -0.3% | 0.10% | +14.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $215,000 | -15.0% | 1,688 | 0.0% | 0.10% | +6.3% | |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $213,000 | -3.6% | 7,950 | +17.2% | 0.10% | +20.5% |
| NVS | NOVARTIS A Gsponsored adr | $210,000 | -0.5% | 2,450 | 0.0% | 0.10% | +25.3% | |
| AFL | Buy | AFLAC INC | $211,000 | -2.8% | 4,625 | +0.6% | 0.10% | +22.2% |
| APTV | Sell | APTIV PLC | $207,000 | -27.4% | 3,362 | -1.1% | 0.10% | -8.4% |
| PKG | PACKAGING CORP AMER | $208,000 | -23.8% | 2,490 | 0.0% | 0.10% | -3.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $209,000 | +42.2% | 2,484 | +49.1% | 0.10% | +78.2% |
| AON | Sell | AON PLC | $207,000 | -5.5% | 1,424 | -0.1% | 0.10% | +19.5% |
| HRS | Buy | HARRIS CORP DEL | $209,000 | -13.3% | 1,548 | +8.7% | 0.10% | +8.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $203,000 | -14.3% | 2,495 | +6.6% | 0.10% | +7.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $204,000 | -12.8% | 4,032 | 0.0% | 0.10% | +10.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $204,000 | -11.3% | 2,950 | 0.0% | 0.10% | +11.6% | |
| GBDC | Buy | GOLUB CAP BDC INC | $201,000 | -5.6% | 12,185 | +7.4% | 0.10% | +18.8% |
| ALL | Buy | ALLSTATE CORP | $201,000 | +9.2% | 2,430 | +30.0% | 0.10% | +37.7% |
| JMOM | New | JP MORGAN EXCHANGE TRADED FDus momentum | $202,000 | – | 8,426 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $200,000 | -9.1% | 4,822 | +7.4% | 0.09% | +14.6% |
| AL | Sell | AIR LEASE CORPcl a | $195,000 | -44.8% | 6,450 | -16.2% | 0.09% | -30.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $196,000 | -11.7% | 4,079 | -10.0% | 0.09% | +10.8% |
| IBB | ISHARES TRnasdaq biotech | $194,000 | -20.8% | 2,010 | 0.0% | 0.09% | -1.1% | |
| HUM | Buy | HUMANA INC | $191,000 | -5.9% | 666 | +11.4% | 0.09% | +18.4% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $192,000 | -63.3% | 80,611 | +0.1% | 0.09% | -53.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $191,000 | -7.3% | 2,646 | +1.3% | 0.09% | +16.9% |
| SQ | Sell | SQUARE INCcl a | $191,000 | -43.7% | 3,400 | -0.6% | 0.09% | -29.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $192,000 | -38.3% | 2,874 | -24.6% | 0.09% | -22.4% |
| SYK | Sell | STRYKER CORP | $191,000 | -13.6% | 1,222 | -1.5% | 0.09% | +8.4% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $189,000 | -25.6% | 5,800 | -12.2% | 0.09% | -6.3% |
| NVDA | Sell | NVIDIA CORP | $184,000 | -68.3% | 1,372 | -33.6% | 0.09% | -59.9% |
| SIX | SIX FLAGS ENTMT CORP NEW | $182,000 | -19.8% | 3,260 | 0.0% | 0.09% | +1.2% | |
| GOLF | ACUSHNET HOLDINGS CORP | $183,000 | -23.4% | 8,700 | 0.0% | 0.09% | -3.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $182,000 | -15.7% | 1,214 | +1.3% | 0.09% | +6.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $181,000 | -16.6% | 1,624 | -2.9% | 0.08% | +4.9% |
| IYF | ISHARES TRu.s. finls etf | $180,000 | -12.2% | 1,688 | 0.0% | 0.08% | +10.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $179,000 | -24.8% | 3,452 | -10.0% | 0.08% | -5.6% |
| TSLA | Sell | TESLA INC | $178,000 | +24.5% | 533 | -1.3% | 0.08% | +58.5% |
| DG | DOLLAR GEN CORP NEW | $179,000 | -1.6% | 1,657 | 0.0% | 0.08% | +23.5% | |
| UGI | UGI CORP NEW | $178,000 | -3.8% | 3,330 | 0.0% | 0.08% | +21.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $176,000 | -50.4% | 2,358 | -46.4% | 0.08% | -37.6% |
| KAR | KAR AUCTION SVCS INC | $173,000 | -19.9% | 3,631 | 0.0% | 0.08% | +1.2% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $172,000 | -14.4% | 4,494 | -0.8% | 0.08% | +8.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $170,000 | -10.5% | 2,593 | +3.3% | 0.08% | +12.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $168,000 | -14.3% | 1,838 | 0.0% | 0.08% | +8.2% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $165,000 | +9.3% | 3,545 | +16.4% | 0.08% | +39.3% |
| TCBK | Buy | TRICO BANCSHARES | $166,000 | -12.2% | 4,900 | +0.2% | 0.08% | +9.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $163,000 | -5.2% | 377 | -0.5% | 0.08% | +20.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $162,000 | +362.9% | 3,199 | +392.9% | 0.08% | +484.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $162,000 | +62.0% | 3,220 | +112.5% | 0.08% | +105.4% |
| TRI | New | THOMSON REUTERS CORP | $158,000 | – | 3,276 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $157,000 | +1.9% | 933 | +6.9% | 0.07% | +27.6% |
| EEMV | ISHARES INCmin vol emrg mkt | $158,000 | -6.0% | 2,830 | 0.0% | 0.07% | +17.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $156,000 | -3.1% | 1,367 | -3.5% | 0.07% | +23.3% |
| FTV | Sell | FORTIVE CORP | $153,000 | -46.1% | 2,259 | -33.0% | 0.07% | -32.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $149,000 | +13.7% | 1,729 | +5.6% | 0.07% | +42.9% |
| IDU | ISHARES TRu.s. utilits etf | $148,000 | +0.7% | 1,100 | 0.0% | 0.07% | +27.3% | |
| GLW | Buy | CORNING INC | $149,000 | -13.9% | 4,933 | +0.6% | 0.07% | +7.7% |
| XLNX | Buy | XILINX INC | $148,000 | +13.0% | 1,729 | +5.7% | 0.07% | +42.9% |
| TFI | New | SPDR SER TRnuveen brc munic | $144,000 | – | 3,000 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD | $145,000 | -42.2% | 4,023 | -2.4% | 0.07% | -27.7% |
| JWN | Buy | NORDSTROM INC | $145,000 | +27.2% | 3,105 | +63.0% | 0.07% | +58.1% |
| USB | Sell | US BANCORP DEL | $144,000 | -17.2% | 3,154 | -4.1% | 0.07% | +4.6% |
| IXUS | Sell | ISHARES TRcore msci total | $141,000 | -22.5% | 2,690 | -10.8% | 0.07% | -2.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $139,000 | -2.8% | 14,208 | +1.5% | 0.07% | +24.5% |
| MCO | Buy | MOODYS CORP | $141,000 | +2.2% | 1,006 | +21.5% | 0.07% | +26.9% |
| JDIV | New | JP MORGAN EXCHANGE TRADED FDus dividend | $137,000 | – | 5,879 | +100.0% | 0.06% | – |
| CVA | COVANTA HLDG CORP | $138,000 | -17.9% | 10,317 | 0.0% | 0.06% | +3.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $136,000 | -9.9% | 5,691 | +4.2% | 0.06% | +14.3% |
| VFC | Sell | V F CORP | $134,000 | -24.3% | 1,879 | -0.7% | 0.06% | -4.5% |
| ORI | OLD REP INTL CORP | $132,000 | -8.3% | 6,415 | 0.0% | 0.06% | +14.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $131,000 | +23.6% | 1,740 | +22.7% | 0.06% | +55.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $131,000 | -19.1% | 2,203 | -9.2% | 0.06% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $127,000 | +1487.5% | 8,227 | +1740.5% | 0.06% | +1900.0% |
| CONE | CYRUSONE INC | $126,000 | -16.6% | 2,376 | 0.0% | 0.06% | +5.4% | |
| CLX | Buy | CLOROX CO DEL | $123,000 | +6.0% | 795 | +3.0% | 0.06% | +34.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $123,000 | -43.3% | 2,652 | +1.6% | 0.06% | -28.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $121,000 | -19.3% | 1,909 | -1.7% | 0.06% | +1.8% |
| EMN | Buy | EASTMAN CHEM CO | $120,000 | -16.7% | 1,635 | +9.0% | 0.06% | +5.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $121,000 | -11.7% | 2,312 | -0.2% | 0.06% | +11.8% |
| RXI | ISHARES TRglb cns disc etf | $119,000 | -15.6% | 1,175 | 0.0% | 0.06% | +5.7% | |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $119,000 | -22.2% | 3,108 | -15.6% | 0.06% | -1.8% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $118,000 | -44.9% | 4,482 | -35.6% | 0.06% | -30.0% |
| ACM | Sell | AECOM | $119,000 | -51.8% | 4,500 | -40.4% | 0.06% | -39.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $118,000 | -14.5% | 1,720 | 0.0% | 0.06% | +7.7% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $116,000 | -2.5% | 336 | -2.6% | 0.06% | +25.0% |
| PLD | Sell | PROLOGIS INC | $117,000 | -15.8% | 1,979 | -3.5% | 0.06% | +5.8% |
| BIIB | Sell | BIOGEN INC | $116,000 | -29.3% | 386 | -17.2% | 0.06% | -9.8% |
| RHT | Buy | RED HAT INC | $117,000 | +31.5% | 668 | +3.1% | 0.06% | +66.7% |
| XTN | SPDR SERIES TRUSTs&p transn etf | $114,000 | -19.7% | 2,125 | 0.0% | 0.05% | +1.9% | |
| WSO | WATSCO INC | $114,000 | -21.9% | 822 | 0.0% | 0.05% | -1.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $115,000 | -63.7% | 609 | -56.7% | 0.05% | -54.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $115,000 | -6.5% | 2,886 | +3.8% | 0.05% | +17.4% |
| EDV | New | VANGUARD WORLD FDextended dur | $113,000 | – | 1,000 | +100.0% | 0.05% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $113,000 | -11.0% | 4,000 | 0.0% | 0.05% | +12.8% | |
| DE | Buy | DEERE & CO | $112,000 | +43.6% | 750 | +44.5% | 0.05% | +82.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $112,000 | +5.7% | 644 | +9.9% | 0.05% | +32.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $113,000 | -13.1% | 1,568 | -2.7% | 0.05% | +8.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $113,000 | -16.9% | 2,350 | 0.0% | 0.05% | +3.9% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $113,000 | -11.0% | 2,625 | 0.0% | 0.05% | +12.8% | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $111,000 | -48.4% | 15,640 | -16.8% | 0.05% | -35.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $111,000 | -20.1% | 6,674 | +1.5% | 0.05% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $111,000 | -7.5% | 828 | +10.8% | 0.05% | +15.6% |
| GPS | Buy | GAP INC DEL | $110,000 | -9.8% | 4,286 | +1.0% | 0.05% | +13.0% |
| TGT | Buy | TARGET CORP | $108,000 | -9.2% | 1,641 | +22.5% | 0.05% | +15.9% |
| HPQ | Sell | HP INC | $109,000 | -25.9% | 5,319 | -6.7% | 0.05% | -7.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $106,000 | -20.3% | 1,747 | 0.0% | 0.05% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $103,000 | -46.1% | 655 | -29.6% | 0.05% | -31.0% |
| HEIA | HEICO CORP NEWcl a | $103,000 | -16.9% | 1,638 | 0.0% | 0.05% | +6.5% | |
| O | REALTY INCOME CORP | $101,000 | +11.0% | 1,600 | 0.0% | 0.05% | +41.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $102,000 | -26.6% | 1,515 | -1.8% | 0.05% | -7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $99,000 | -21.4% | 206 | -5.9% | 0.05% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $100,000 | -9.1% | 1,093 | -2.8% | 0.05% | +14.6% |
| SYY | Buy | SYSCO CORP | $100,000 | -11.5% | 1,607 | +3.9% | 0.05% | +11.9% |
| WAT | Sell | WATERS CORP | $98,000 | -50.0% | 522 | -48.2% | 0.05% | -37.0% |
| EQIX | Sell | EQUINIX INC | $98,000 | -21.0% | 278 | -3.5% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC | $97,000 | -16.4% | 247 | +0.8% | 0.05% | +7.0% |
| ORCL | Sell | ORACLE CORP | $97,000 | -19.8% | 2,144 | -8.5% | 0.05% | +2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $98,000 | -29.0% | 4,000 | -16.7% | 0.05% | -11.5% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $97,000 | +1.0% | 2,040 | 0.0% | 0.05% | +27.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $95,000 | +11.8% | 698 | +35.5% | 0.04% | +40.6% |
| IGLB | ISHARES TRlng tr crprt bd | $96,000 | -3.0% | 1,700 | 0.0% | 0.04% | +21.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $96,000 | -15.0% | 1,600 | 0.0% | 0.04% | +7.1% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $95,000 | -37.5% | 959 | -29.9% | 0.04% | -21.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $93,000 | -17.0% | 603 | 0.0% | 0.04% | +4.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $94,000 | -10.5% | 722 | -0.4% | 0.04% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $93,000 | +106.7% | 661 | +148.5% | 0.04% | +158.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $93,000 | +9.4% | 1,878 | +40.6% | 0.04% | +37.5% |
| BX | Buy | BLACKSTONE GROUP L P | $91,000 | +139.5% | 3,040 | +204.0% | 0.04% | +207.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $91,000 | +1.1% | 563 | 0.0% | 0.04% | +26.5% | |
| ADSK | Sell | AUTODESK INC | $92,000 | -20.7% | 711 | -3.8% | 0.04% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $90,000 | -16.7% | 2,326 | +2.0% | 0.04% | +5.0% |
| PACW | Sell | PACWEST BANCORP DEL | $89,000 | -39.5% | 2,664 | -13.5% | 0.04% | -23.6% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $88,000 | -23.5% | 3,600 | 0.0% | 0.04% | -4.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $88,000 | -21.4% | 1,394 | -4.3% | 0.04% | -2.4% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $88,000 | -13.7% | 1,539 | +0.9% | 0.04% | +7.9% |
| TRTN | TRITON INTL LTDcl a | $85,000 | -6.6% | 2,725 | 0.0% | 0.04% | +17.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $85,000 | -18.3% | 446 | 0.0% | 0.04% | +2.6% | |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $84,000 | -27.6% | 1,650 | -23.3% | 0.04% | -7.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $84,000 | -10.6% | 1,013 | -10.4% | 0.04% | +14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $83,000 | +7.8% | 1,516 | +26.0% | 0.04% | +34.5% |
| LRGF | Buy | ISHARES TRmultifactor usa | $82,000 | +5.1% | 2,956 | +27.4% | 0.04% | +34.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $83,000 | -12.6% | 2,346 | -5.1% | 0.04% | +8.3% |
| ZTS | Sell | ZOETIS INCcl a | $81,000 | -13.8% | 950 | -7.5% | 0.04% | +8.6% |
| FHB | FIRST HAWAIIAN INC | $80,000 | -17.5% | 3,565 | 0.0% | 0.04% | +5.6% | |
| KKR | Sell | KKR & CO INCcl a | $80,000 | -55.6% | 4,100 | -37.9% | 0.04% | -43.3% |
| NTNX | Sell | NUTANIX INCcl a | $80,000 | -44.8% | 1,920 | -43.5% | 0.04% | -29.6% |
| UDR | UDR INC | $81,000 | -2.4% | 2,060 | 0.0% | 0.04% | +22.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $78,000 | -17.0% | 561 | 0.0% | 0.04% | +5.7% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $79,000 | +7800.0% | 2,538 | +6578.9% | 0.04% | – |
| MIDD | MIDDLEBY CORP | $77,000 | -20.6% | 750 | 0.0% | 0.04% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $77,000 | -37.9% | 2,948 | 0.0% | 0.04% | -21.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $77,000 | -16.3% | 1,660 | +300.0% | 0.04% | +5.9% |
| APC | Buy | ANADARKO PETE CORP | $77,000 | -29.4% | 1,762 | +9.2% | 0.04% | -12.2% |
| KHC | Buy | KRAFT HEINZ CO | $76,000 | -17.4% | 1,766 | +5.2% | 0.04% | +5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $77,000 | +2.7% | 461 | +31.7% | 0.04% | +28.6% |
| STK | COLUMBIA SELIGM PREM TECH GR | $75,000 | -21.1% | 4,465 | 0.0% | 0.04% | -2.8% | |
| HAL | Buy | HALLIBURTON CO | $73,000 | -33.0% | 2,748 | +2.0% | 0.03% | -17.1% |
| PH | Sell | PARKER HANNIFIN CORP | $73,000 | -32.4% | 494 | -16.4% | 0.03% | -15.0% |
| POL | POLYONE CORP | $72,000 | -33.9% | 2,500 | 0.0% | 0.03% | -17.1% | |
| TWTR | Sell | TWITTER INC | $69,000 | -6.8% | 2,399 | -7.7% | 0.03% | +17.9% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $69,000 | -39.5% | 2,200 | 0.0% | 0.03% | -23.3% | |
| INTU | Buy | INTUIT | $69,000 | -9.2% | 351 | +4.5% | 0.03% | +17.9% |
| CSX | Sell | CSX CORP | $69,000 | -19.8% | 1,119 | -3.9% | 0.03% | +3.1% |
| AEP | AMERICAN ELEC PWR INC | $70,000 | +4.5% | 942 | 0.0% | 0.03% | +32.0% | |
| EVRG | EVERGY INC | $68,000 | +3.0% | 1,200 | 0.0% | 0.03% | +28.0% | |
| CELG | Sell | CELGENE CORP | $67,000 | -37.4% | 1,048 | -13.0% | 0.03% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $67,000 | -9.5% | 553 | -3.2% | 0.03% | +14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $67,000 | -14.1% | 591 | -0.7% | 0.03% | +10.3% |
| MFC | MANULIFE FINL CORP | $68,000 | -20.9% | 4,806 | 0.0% | 0.03% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $65,000 | -5.8% | 779 | +12.2% | 0.03% | +19.2% |
| PSA | Buy | PUBLIC STORAGE | $65,000 | +10.2% | 321 | +9.9% | 0.03% | +40.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $64,000 | +106.5% | 1,091 | +142.4% | 0.03% | +150.0% |
| IVE | ISHARES TRs&p 500 val etf | $64,000 | -12.3% | 629 | 0.0% | 0.03% | +11.1% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $63,000 | -7.4% | 717 | +1.3% | 0.03% | +20.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $64,000 | -8.6% | 671 | +7.7% | 0.03% | +15.4% |
| TDS | TELEPHONE & DATA SYS INC | $64,000 | +6.7% | 1,975 | 0.0% | 0.03% | +36.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $63,000 | -12.5% | 556 | +7.8% | 0.03% | +11.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $61,000 | -64.3% | 4,795 | -59.2% | 0.03% | -54.7% |
| DHS | WISDOMTREE TRus high dividend | $60,000 | -9.1% | 920 | 0.0% | 0.03% | +12.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $60,000 | -6.2% | 533 | +3.7% | 0.03% | +16.7% |
| AG | FIRST MAJESTIC SILVER CORP | $59,000 | +3.5% | 10,000 | 0.0% | 0.03% | +33.3% | |
| MET | Buy | METLIFE INC | $59,000 | +7.3% | 1,433 | +22.5% | 0.03% | +33.3% |
| RL | RALPH LAUREN CORPcl a | $60,000 | -25.0% | 582 | 0.0% | 0.03% | -6.7% | |
| XLF | SELECT SECTOR SPDR TRput | $60,000 | -13.0% | 2,500 | 0.0% | 0.03% | +7.7% | |
| WY | Sell | WEYERHAEUSER CO | $58,000 | -34.1% | 2,648 | -2.6% | 0.03% | -18.2% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $58,000 | – | 2,803 | +100.0% | 0.03% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $58,000 | -14.7% | 1,711 | 0.0% | 0.03% | +8.0% | |
| XRX | Buy | XEROX CORP | $56,000 | +69.7% | 2,828 | +132.8% | 0.03% | +116.7% |
| BCV | BANCROFT FUND LTD | $56,000 | -18.8% | 3,016 | 0.0% | 0.03% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $56,000 | -18.8% | 1,129 | -5.6% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $55,000 | -60.4% | 1,646 | -60.1% | 0.03% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,000 | -36.8% | 182 | -23.2% | 0.03% | -21.2% |
| ILMN | Sell | ILLUMINA INC | $56,000 | -26.3% | 186 | -10.1% | 0.03% | -7.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $55,000 | -49.5% | 2,166 | -41.2% | 0.03% | -36.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,000 | -11.9% | 1,135 | 0.0% | 0.02% | +13.6% | |
| EGHT | 8X8 INC NEW | $54,000 | -15.6% | 3,000 | 0.0% | 0.02% | +4.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $52,000 | -14.8% | 229 | -1.3% | 0.02% | +8.7% |
| WELL | Buy | WELLTOWER INC | $52,000 | +26.8% | 738 | +15.0% | 0.02% | +66.7% |
| MCK | Sell | MCKESSON CORP | $52,000 | -20.0% | 478 | -2.4% | 0.02% | +4.2% |
| SCZ | ISHARES TReafe sml cp etf | $53,000 | -17.2% | 1,029 | 0.0% | 0.02% | +4.2% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $51,000 | -54.5% | 1,000 | -50.0% | 0.02% | -42.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $51,000 | -7.3% | 1,539 | -1.8% | 0.02% | +14.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $50,000 | +2.0% | 625 | 0.0% | 0.02% | +33.3% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $50,000 | +2.0% | 933 | +3.7% | 0.02% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $51,000 | -13.6% | 751 | -10.2% | 0.02% | +9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $49,000 | -3.9% | 442 | +10.5% | 0.02% | +21.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $49,000 | -24.6% | 855 | 0.0% | 0.02% | -4.2% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $49,000 | -61.7% | 1,340 | -51.9% | 0.02% | -52.1% |
| JPHF | JP MORGAN EXCHANGE TRADED FDdiversified et | $48,000 | -4.0% | 2,000 | 0.0% | 0.02% | +21.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $46,000 | -20.7% | 280 | -7.0% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $46,000 | +17.9% | 394 | +35.9% | 0.02% | +46.7% |
| IYC | ISHARES TRu.s. cnsm sv etf | $44,000 | -15.4% | 245 | 0.0% | 0.02% | +10.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $45,000 | -8.2% | 1,900 | 0.0% | 0.02% | +16.7% | |
| VLUE | ISHARES TRedge msci usa vl | $44,000 | -18.5% | 610 | 0.0% | 0.02% | +5.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $45,000 | -6.2% | 2,400 | 0.0% | 0.02% | +16.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $43,000 | -12.2% | 564 | +9.1% | 0.02% | +11.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $42,000 | -17.6% | 1,413 | +0.5% | 0.02% | +5.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $43,000 | +2.4% | 535 | +20.2% | 0.02% | +25.0% |
| EOG | Sell | EOG RES INC | $43,000 | -48.2% | 490 | -25.1% | 0.02% | -35.5% |
| XENT | Sell | INTERSECT ENT INC | $42,000 | -51.2% | 1,500 | -50.0% | 0.02% | -37.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $42,000 | +2.4% | 875 | +7.2% | 0.02% | +33.3% |
| VET | VERMILION ENERGY INC | $42,000 | -36.4% | 2,000 | 0.0% | 0.02% | -20.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $41,000 | -10.9% | 985 | 0.0% | 0.02% | +11.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $41,000 | -21.2% | 275 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $39,000 | +39.3% | 1,002 | +63.7% | 0.02% | +80.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $38,000 | -28.3% | 624 | -16.0% | 0.02% | -10.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $39,000 | -15.2% | 246 | 0.0% | 0.02% | +5.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $38,000 | -53.7% | 1,013 | -27.7% | 0.02% | -41.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $38,000 | – | 328 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $36,000 | – | 1,288 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $36,000 | -20.0% | 484 | -11.7% | 0.02% | 0.0% |
| GPN | GLOBAL PMTS INC | $37,000 | -19.6% | 359 | 0.0% | 0.02% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $36,000 | -57.6% | 544 | -44.1% | 0.02% | -46.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $36,000 | -16.3% | 240 | 0.0% | 0.02% | +6.2% | |
| AGNC | New | AGNC INVT CORP | $35,000 | – | 2,015 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $33,000 | +13.8% | 742 | +22.6% | 0.02% | +45.5% |
| DNKN | DUNKIN BRANDS GROUP INC | $34,000 | -15.0% | 536 | 0.0% | 0.02% | +6.7% | |
| TJX | Buy | TJX COS INC NEW | $35,000 | -27.1% | 782 | +83.1% | 0.02% | -11.1% |
| XYL | Sell | XYLEM INC | $33,000 | -44.1% | 498 | -31.9% | 0.02% | -27.3% |
| TPR | Sell | TAPESTRY INC | $34,000 | -78.6% | 993 | -68.7% | 0.02% | -72.9% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $34,000 | -5.6% | 872 | 0.0% | 0.02% | +23.1% | |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $33,000 | -10.8% | 600 | 0.0% | 0.02% | +14.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $33,000 | -10.8% | 344 | -1.1% | 0.02% | +14.3% |
| CMI | Sell | CUMMINS INC | $33,000 | -10.8% | 247 | -4.3% | 0.02% | +14.3% |
| NTRS | Buy | NORTHERN TR CORP | $34,000 | -17.1% | 408 | +2.0% | 0.02% | +6.7% |
| KXI | ISHARES TRglb cnsm stp etf | $34,000 | -8.1% | 730 | 0.0% | 0.02% | +14.3% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $33,000 | -23.3% | 303 | 0.0% | 0.02% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $33,000 | +371.4% | 157 | +726.3% | 0.02% | +433.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $35,000 | -28.6% | 360 | -3.2% | 0.02% | -11.1% |
| MPC | Buy | MARATHON PETE CORP | $35,000 | +218.2% | 606 | +329.8% | 0.02% | +300.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $31,000 | -16.2% | 262 | 0.0% | 0.02% | +7.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,000 | -6.1% | 590 | 0.0% | 0.02% | +25.0% | |
| STT | Sell | STATE STR CORP | $31,000 | -42.6% | 483 | -25.3% | 0.02% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $31,000 | -79.9% | 860 | -75.4% | 0.02% | -74.1% |
| K | Buy | KELLOGG CO | $31,000 | -3.1% | 533 | +13.4% | 0.02% | +25.0% |
| PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $31,000 | -24.4% | 554 | 0.0% | 0.02% | 0.0% | |
| PSCF | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $30,000 | -16.7% | 636 | 0.0% | 0.01% | +7.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $29,000 | +3.6% | 279 | 0.0% | 0.01% | +40.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $29,000 | -25.6% | 1,021 | -10.5% | 0.01% | -6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,000 | -12.1% | 102 | -1.0% | 0.01% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $30,000 | 0.0% | 1,018 | +20.2% | 0.01% | +27.3% |
| OKE | Buy | ONEOK INC NEW | $30,000 | -18.9% | 560 | +2.2% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $28,000 | -37.8% | 200 | -28.6% | 0.01% | -23.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $28,000 | -24.3% | 2,119 | -7.5% | 0.01% | -7.1% |
| EBAY | Buy | EBAY INC | $27,000 | +12.5% | 977 | +33.7% | 0.01% | +44.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,000 | -3.6% | 369 | +14.2% | 0.01% | +30.0% |
| CHD | CHURCH & DWIGHT INC | $27,000 | +12.5% | 407 | 0.0% | 0.01% | +44.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,000 | -89.5% | 160 | -86.1% | 0.01% | -86.5% |
| CNC | Sell | CENTENE CORP DEL | $28,000 | -28.2% | 250 | -7.1% | 0.01% | -13.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,000 | +100.0% | 281 | +124.8% | 0.01% | +160.0% |
| NUE | Sell | NUCOR CORP | $27,000 | -27.0% | 513 | -11.6% | 0.01% | -7.1% |
| MKC | MCCORMICK & CO INC | $27,000 | +3.8% | 198 | 0.0% | 0.01% | +30.0% | |
| DRE | Sell | DUKE REALTY CORP | $26,000 | -23.5% | 1,000 | -17.1% | 0.01% | -7.7% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $25,000 | -21.9% | 470 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $26,000 | -3.7% | 1,616 | +15.3% | 0.01% | +20.0% |
| HDV | ISHARES TRcore high dv etf | $25,000 | -7.4% | 300 | 0.0% | 0.01% | +20.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $25,000 | -19.4% | 629 | +2.4% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,000 | -13.8% | 209 | +7.2% | 0.01% | +9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | -89.5% | 650 | -89.1% | 0.01% | -86.5% |
| GE | Buy | GENERAL ELECTRIC CO | $25,000 | -19.4% | 3,340 | +23.2% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $25,000 | -50.0% | 776 | -29.6% | 0.01% | -36.8% |
| HAS | Sell | HASBRO INC | $25,000 | -73.4% | 306 | -65.8% | 0.01% | -65.7% |
| RHI | Buy | ROBERT HALF INTL INC | $24,000 | -11.1% | 420 | +7.7% | 0.01% | +10.0% |
| PSCD | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $24,000 | -20.0% | 444 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,000 | -67.6% | 158 | -63.0% | 0.01% | -60.7% |
| PVH | Sell | PVH CORP | $23,000 | -39.5% | 246 | -5.4% | 0.01% | -21.4% |
| CGC | Buy | CANOPY GROWTH CORP | $23,000 | +666.7% | 858 | +1379.3% | 0.01% | +1000.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $23,000 | -30.3% | 213 | -22.8% | 0.01% | -8.3% |
| GPC | Buy | GENUINE PARTS CO | $24,000 | 0.0% | 259 | +6.1% | 0.01% | +22.2% |
| PII | POLARIS INDS INC | $23,000 | -23.3% | 298 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $24,000 | +4.3% | 650 | 0.0% | 0.01% | +22.2% | |
| INCY | Buy | INCYTE CORP | $23,000 | 0.0% | 368 | +12.2% | 0.01% | +22.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,000 | -34.3% | 205 | -22.1% | 0.01% | -15.4% |
| ANTM | Sell | ANTHEM INC | $22,000 | -4.3% | 83 | -2.4% | 0.01% | +11.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,000 | -33.3% | 223 | -5.5% | 0.01% | -16.7% |
| ED | CONSOLIDATED EDISON INC | $21,000 | +5.0% | 264 | 0.0% | 0.01% | +42.9% | |
| SNA | Buy | SNAP ON INC | $21,000 | -16.0% | 141 | +3.7% | 0.01% | +11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $22,000 | -18.5% | 116 | +8.4% | 0.01% | 0.0% |
| TTE | TOTAL S Asponsored adr | $21,000 | -19.2% | 400 | 0.0% | 0.01% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $22,000 | +10.0% | 442 | +23.1% | 0.01% | +42.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $21,000 | -19.2% | 479 | -7.0% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $21,000 | -16.0% | 316 | +5.3% | 0.01% | +11.1% |
| SABR | SABRE CORP | $22,000 | -15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $21,000 | +31.2% | 216 | +30.9% | 0.01% | +66.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,000 | -34.4% | 200 | -34.9% | 0.01% | -16.7% |
| AMAT | Buy | APPLIED MATLS INC | $19,000 | +18.8% | 563 | +41.5% | 0.01% | +50.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $20,000 | -20.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,000 | +11.8% | 284 | +26.2% | 0.01% | +50.0% |
| ICLR | ICON PLC | $19,000 | -17.4% | 147 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $19,000 | +5.6% | 297 | 0.0% | 0.01% | +28.6% | |
| GIS | Sell | GENERAL MLS INC | $19,000 | -44.1% | 500 | -35.5% | 0.01% | -30.8% |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $20,000 | -16.7% | 284 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $19,000 | +850.0% | 180 | +847.4% | 0.01% | +800.0% |
| IYG | ISHARES TRu.s. fin svc etf | $20,000 | -16.7% | 180 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $20,000 | -13.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $19,000 | -13.6% | 600 | 0.0% | 0.01% | +12.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,000 | -9.5% | 416 | 0.0% | 0.01% | +12.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,000 | -16.7% | 233 | -7.9% | 0.01% | 0.0% |
| JQUA | New | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $19,000 | – | 775 | +100.0% | 0.01% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,000 | 0.0% | 400 | 0.0% | 0.01% | +28.6% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $17,000 | +6.2% | 253 | 0.0% | 0.01% | +33.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $17,000 | -22.7% | 130 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $17,000 | +13.3% | 105 | 0.0% | 0.01% | +33.3% | |
| TSN | Sell | TYSON FOODS INCcl a | $18,000 | -45.5% | 335 | -40.2% | 0.01% | -33.3% |
| CF | Buy | CF INDS HLDGS INC | $18,000 | -14.3% | 417 | +6.1% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $18,000 | -18.2% | 366 | +6.1% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $17,000 | +13.3% | 1,145 | +29.1% | 0.01% | +33.3% |
| WEC | WEC ENERGY GROUP INC | $18,000 | +5.9% | 255 | 0.0% | 0.01% | +33.3% | |
| BC | BRUNSWICK CORP | $18,000 | -30.8% | 382 | 0.0% | 0.01% | -20.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,000 | -30.4% | 170 | +1.2% | 0.01% | -11.1% |
| WEN | WENDYS CO | $16,000 | -11.1% | 1,025 | 0.0% | 0.01% | +14.3% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $17,000 | – | 171 | +100.0% | 0.01% | – |
| STWD | STARWOOD PPTY TR INC | $18,000 | -5.3% | 900 | 0.0% | 0.01% | +14.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,000 | -10.5% | 209 | +20.1% | 0.01% | +14.3% |
| AZO | Buy | AUTOZONE INC | $18,000 | +125.0% | 22 | +120.0% | 0.01% | +166.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $18,000 | -21.7% | 802 | -2.7% | 0.01% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,000 | -11.1% | 109 | +11.2% | 0.01% | +14.3% |
| FDS | FACTSET RESH SYS INC | $16,000 | -11.1% | 82 | 0.0% | 0.01% | +14.3% | |
| LSTR | LANDSTAR SYS INC | $16,000 | -20.0% | 165 | 0.0% | 0.01% | +14.3% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $16,000 | -33.3% | 1,675 | 0.0% | 0.01% | -11.1% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,000 | -28.0% | 122 | +15.1% | 0.01% | -11.1% |
| FVD | FIRST TR VALUE LINE DIVID IN | $17,000 | -10.5% | 600 | 0.0% | 0.01% | +14.3% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $17,000 | -19.0% | 20 | -9.1% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,000 | +240.0% | 217 | +309.4% | 0.01% | +300.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $16,000 | -11.1% | 100 | 0.0% | 0.01% | +14.3% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $18,000 | +63.6% | 415 | +107.5% | 0.01% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,000 | 0.0% | 391 | +37.7% | 0.01% | +16.7% |
| IXN | ISHARES TRglobal tech etf | $14,000 | -22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| MKL | Sell | MARKEL CORP | $15,000 | -16.7% | 14 | -6.7% | 0.01% | 0.0% |
| TSLX | TPG SPECIALTY LENDING INC | $14,000 | -12.5% | 800 | 0.0% | 0.01% | +16.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $14,000 | 0.0% | 659 | +63.5% | 0.01% | +40.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $15,000 | – | 790 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $14,000 | +55.6% | 82 | +95.2% | 0.01% | +133.3% |
| CNX | CNX RESOURCES CORPORATION | $14,000 | -22.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| R | Sell | RYDER SYS INC | $14,000 | -57.6% | 295 | -33.7% | 0.01% | -41.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,000 | 0.0% | 110 | +10.0% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $13,000 | +550.0% | 212 | +863.6% | 0.01% | +500.0% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $12,000 | -14.3% | 407 | 0.0% | 0.01% | +20.0% | |
| PNW | PINNACLE WEST CAP CORP | $12,000 | +9.1% | 137 | 0.0% | 0.01% | +50.0% | |
| CMA | Sell | COMERICA INC | $13,000 | -35.0% | 185 | -16.3% | 0.01% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,000 | -31.6% | 322 | -17.2% | 0.01% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $12,000 | -53.8% | 218 | -5.6% | 0.01% | -40.0% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $13,000 | -13.3% | 468 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $12,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORP | $12,000 | +50.0% | 135 | +66.7% | 0.01% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,000 | -31.6% | 125 | -22.4% | 0.01% | -14.3% |
| NTR | NUTRIEN LTD | $12,000 | -14.3% | 245 | 0.0% | 0.01% | +20.0% | |
| ZEN | ZENDESK INC | $13,000 | -13.3% | 218 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,000 | 0.0% | 238 | +0.8% | 0.01% | +50.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $13,000 | 0.0% | 593 | +57.3% | 0.01% | +20.0% |
| STI | Buy | SUNTRUST BKS INC | $12,000 | +33.3% | 240 | +67.8% | 0.01% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $13,000 | -7.1% | 338 | +16.6% | 0.01% | +20.0% |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | -18.8% | 100 | 0.0% | 0.01% | 0.0% | |
| TXT | Sell | TEXTRON INC | $13,000 | -48.0% | 292 | -15.6% | 0.01% | -33.3% |
| CBS | Sell | CBS CORP NEWcl b | $12,000 | -36.8% | 268 | -16.0% | 0.01% | -14.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $12,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,000 | -14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,000 | +160.0% | 76 | +162.1% | 0.01% | +200.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,000 | +57.1% | 132 | +76.0% | 0.01% | +66.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,000 | +10.0% | 234 | +15.3% | 0.01% | +25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $10,000 | -47.4% | 224 | -37.3% | 0.01% | -28.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $11,000 | -8.3% | 600 | +50.0% | 0.01% | +25.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $11,000 | 0.0% | 98 | 0.0% | 0.01% | +25.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,000 | -28.6% | 68 | -29.2% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $11,000 | -56.0% | 149 | -57.3% | 0.01% | -44.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,000 | -23.1% | 1,006 | +8.2% | 0.01% | 0.0% |
| ILCV | ISHARES TRmrngstr lg-cp vl | $10,000 | -9.1% | 101 | 0.0% | 0.01% | +25.0% | |
| MTB | Buy | M & T BK CORP | $10,000 | +42.9% | 71 | +73.2% | 0.01% | +66.7% |
| PCAR | Buy | PACCAR INC | $10,000 | +42.9% | 173 | +68.0% | 0.01% | +66.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $10,000 | +42.9% | 293 | +90.3% | 0.01% | +66.7% |
| SRE | Sell | SEMPRA ENERGY | $11,000 | -8.3% | 103 | -3.7% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN CO | $11,000 | +10.0% | 255 | +12.8% | 0.01% | +25.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,000 | -15.4% | 296 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $11,000 | 0.0% | 235 | 0.0% | 0.01% | +25.0% | |
| TWLO | Buy | TWILIO INCcl a | $10,000 | +42.9% | 104 | +36.8% | 0.01% | +66.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $11,000 | -21.4% | 75 | 0.0% | 0.01% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $10,000 | -16.7% | 381 | +5.2% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $10,000 | -9.1% | 98 | +7.7% | 0.01% | +25.0% |
| AGN | Sell | ALLERGAN PLC | $11,000 | -50.0% | 86 | -24.6% | 0.01% | -37.5% |
| ETN | Buy | EATON CORP PLC | $11,000 | 0.0% | 162 | +22.7% | 0.01% | +25.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $11,000 | – | 74 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $8,000 | 0.0% | 574 | +9.3% | 0.00% | +33.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,000 | -18.2% | 54 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $9,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,000 | -25.0% | 205 | -14.9% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $9,000 | +50.0% | 67 | +67.5% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INC | $9,000 | -50.0% | 173 | -21.0% | 0.00% | -42.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,000 | -52.9% | 75 | -52.2% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $9,000 | -10.0% | 306 | -7.3% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,000 | 0.0% | 195 | -5.8% | 0.00% | +33.3% |
| IGM | ISHARES TRexpnd tec sc etf | $8,000 | -20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $8,000 | -20.0% | 123 | -6.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $8,000 | -11.1% | 555 | -13.3% | 0.00% | +33.3% |
| WP | Buy | WORLDPAY INCcl a | $8,000 | -20.0% | 102 | +2.0% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $9,000 | +12.5% | 116 | 0.0% | 0.00% | +33.3% | |
| TSS | Buy | TOTAL SYS SVCS INC | $8,000 | -11.1% | 101 | +21.7% | 0.00% | +33.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $9,000 | – | 16 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $8,000 | +300.0% | 591 | +457.5% | 0.00% | +300.0% |
| GTX | New | GARRETT MOTION INC | $8,000 | – | 673 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $9,000 | -18.2% | 440 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $8,000 | -11.1% | 72 | +1.4% | 0.00% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,000 | +28.6% | 213 | +43.0% | 0.00% | +33.3% |
| RLGY | REALOGY HLDGS CORP | $7,000 | -22.2% | 450 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $6,000 | 0.0% | 213 | 0.0% | 0.00% | +50.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $7,000 | -30.0% | 413 | +5.9% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,000 | -33.3% | 46 | -9.8% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,000 | 0.0% | 56 | +12.0% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $7,000 | -12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $6,000 | -25.0% | 112 | -7.4% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $6,000 | +20.0% | 125 | 0.0% | 0.00% | +50.0% | |
| EFV | ISHARES TReafe value etf | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $6,000 | +200.0% | 256 | +197.7% | 0.00% | +200.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,000 | +40.0% | 73 | +30.4% | 0.00% | +50.0% |
| VRSN | Buy | VERISIGN INC | $6,000 | +20.0% | 42 | +44.8% | 0.00% | +50.0% |
| CPST | CAPSTONE TURBINE CORP | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CTB | COOPER TIRE & RUBR CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| LUMN | Buy | CENTURYLINK INC | $7,000 | +75.0% | 492 | +191.1% | 0.00% | +200.0% |
| VTR | Buy | VENTAS INC | $6,000 | +500.0% | 100 | +284.6% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,000 | – | 217 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,000 | 0.0% | 118 | +22.9% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $6,000 | -14.3% | 32 | -5.9% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $6,000 | +200.0% | 63 | +472.7% | 0.00% | +200.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,000 | +133.3% | 71 | +144.8% | 0.00% | +200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,000 | +20.0% | 17 | +30.8% | 0.00% | +50.0% |
| CINF | CINCINNATI FINL CORP | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $6,000 | -14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| ESTC | New | ELASTIC N V | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,000 | -14.3% | 97 | -7.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $7,000 | -36.4% | 296 | -18.7% | 0.00% | -25.0% |
| L | New | LOEWS CORP | $7,000 | – | 152 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORP | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $6,000 | -14.3% | 152 | -7.3% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $7,000 | -30.0% | 77 | -21.4% | 0.00% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,000 | -57.1% | 51 | -34.6% | 0.00% | -40.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $7,000 | +40.0% | 225 | 0.0% | 0.00% | +50.0% | |
| WDAY | WORKDAY INCcl a | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +50.0% | |
| FAST | Buy | FASTENAL CO | $4,000 | +100.0% | 80 | +128.6% | 0.00% | +100.0% |
| OI | OWENS ILL INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,000 | – | 72 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $5,000 | -16.7% | 70 | +7.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $4,000 | -33.3% | 132 | -16.5% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,000 | +66.7% | 74 | +111.4% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,000 | +400.0% | 14 | +250.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $4,000 | -92.6% | 75 | -87.0% | 0.00% | -90.0% |
| COR | CORESITE RLTY CORP | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| COO | New | COOPER COS INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| CEIX | CONSOL ENERGY INC NEW | $5,000 | -16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $5,000 | – | 249 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,000 | -80.0% | 150 | -76.9% | 0.00% | -77.8% |
| CIGI | COLLIERS INTL GROUP INC | $4,000 | -33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $4,000 | -80.0% | 156 | -69.2% | 0.00% | -71.4% |
| HCA | Buy | HCA HEALTHCARE INC | $5,000 | 0.0% | 37 | +12.1% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $5,000 | -28.6% | 43 | -6.5% | 0.00% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,000 | +66.7% | 233 | +95.8% | 0.00% | +100.0% |
| CUK | CARNIVAL PLCadr | $5,000 | -16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $5,000 | -37.5% | 124 | 0.0% | 0.00% | -33.3% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,000 | 0.0% | 88 | +33.3% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,000 | +100.0% | 92 | +73.6% | 0.00% | +100.0% |
| MCHI | New | ISHARES TRmsci china etf | $5,000 | – | 93 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $5,000 | -44.4% | 158 | -44.6% | 0.00% | -33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $4,000 | +300.0% | 49 | +188.2% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $4,000 | -85.7% | 475 | -84.2% | 0.00% | -80.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,000 | -50.0% | 20 | -41.2% | 0.00% | -33.3% |
| FIVE | Buy | FIVE BELOW INC | $5,000 | +25.0% | 46 | +35.3% | 0.00% | +100.0% |
| BHP | BHP GROUP LIMITEDsponsored ads | $4,000 | -20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $5,000 | +150.0% | 112 | +115.4% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $5,000 | +400.0% | 283 | +277.3% | 0.00% | – |
| MSCI | New | MSCI INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $4,000 | +100.0% | 115 | +113.0% | 0.00% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,000 | +66.7% | 105 | +59.1% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC NEW | $5,000 | +66.7% | 81 | +153.1% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,000 | -33.3% | 39 | -17.0% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,000 | -55.6% | 44 | -47.0% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,000 | -42.9% | 53 | -27.4% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,000 | -37.5% | 77 | -31.9% | 0.00% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,000 | +100.0% | 68 | +112.5% | 0.00% | +100.0% |
| ESS | ESSEX PPTY TR INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $4,000 | +33.3% | 177 | +62.4% | 0.00% | +100.0% |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | +100.0% | |
| ABMD | Buy | ABIOMED INC | $4,000 | +300.0% | 11 | +266.7% | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 162 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $5,000 | +66.7% | 161 | +67.7% | 0.00% | +100.0% |
| NI | NISOURCE INC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | +100.0% | |
| RPM | Sell | RPM INTL INC | $5,000 | -44.4% | 85 | -36.1% | 0.00% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,000 | 0.0% | 143 | +47.4% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $3,000 | -50.0% | 157 | -19.1% | 0.00% | -50.0% |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINL INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $3,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| HSY | New | HERSHEY CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $3,000 | +200.0% | 84 | +154.5% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $2,000 | +100.0% | 21 | +162.5% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $2,000 | 0.0% | 73 | +23.7% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,000 | +50.0% | 26 | +73.3% | 0.00% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $3,000 | 0.0% | 88 | +49.2% | 0.00% | 0.0% |
| IEX | New | IDEX CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,000 | 0.0% | 260 | -11.3% | 0.00% | 0.0% |
| IDA | IDACORP INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,000 | -60.0% | 10 | -33.3% | 0.00% | -50.0% |
| GRMN | New | GARMIN LTD | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $2,000 | -33.3% | 30 | -9.1% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| WTBA | New | WEST BANCORPORATION INCcap stk | $2,000 | – | 89 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $2,000 | – | 89 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $3,000 | – | 76 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $2,000 | 0.0% | 60 | +39.5% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,000 | 0.0% | 31 | +6.9% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $3,000 | -40.0% | 237 | -7.4% | 0.00% | -50.0% |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $3,000 | -40.0% | 49 | -29.0% | 0.00% | -50.0% |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 29 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $2,000 | +100.0% | 37 | +94.7% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM RES INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $3,000 | -80.0% | 39 | -77.7% | 0.00% | -83.3% |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GROUP AMER INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $3,000 | -40.0% | 32 | -22.0% | 0.00% | -50.0% |
| APA | Buy | APACHE CORP | $2,000 | 0.0% | 60 | +87.5% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,000 | -40.0% | 196 | -22.2% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $2,000 | -33.3% | 11 | -21.4% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $2,000 | -50.0% | 170 | -11.0% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $2,000 | -80.0% | 50 | -74.5% | 0.00% | -75.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,000 | -66.7% | 108 | -64.1% | 0.00% | -66.7% |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $3,000 | +200.0% | 184 | +283.3% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $3,000 | -97.7% | 106 | -97.4% | 0.00% | -98.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,000 | -66.7% | 23 | -64.1% | 0.00% | -50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,000 | +200.0% | 134 | +644.4% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,000 | -40.0% | 54 | -28.0% | 0.00% | -50.0% |
| QGEN | New | QIAGEN NV | $2,000 | – | 46 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $3,000 | – | 107 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $3,000 | – | 142 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $2,000 | – | 226 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $2,000 | – | 106 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $2,000 | -33.3% | 29 | -9.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $2,000 | +100.0% | 63 | +43.2% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $2,000 | -60.0% | 93 | -60.4% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $3,000 | -50.0% | 30 | -44.4% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,000 | -77.8% | 74 | -66.7% | 0.00% | -66.7% |
| NGVT | Buy | INGEVITY CORP | $2,000 | +100.0% | 15 | +114.3% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $2,000 | -33.3% | 14 | -6.7% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $2,000 | – | 97 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,000 | +50.0% | 34 | +36.0% | 0.00% | 0.0% |
| KEY | KEYCORP NEW | $2,000 | -33.3% | 154 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $3,000 | -40.0% | 53 | -29.3% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,000 | -66.7% | 49 | -63.7% | 0.00% | -66.7% |
| NYMT | NEW YORK MTG TR INC | $2,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $2,000 | -75.0% | 116 | -66.2% | 0.00% | -66.7% |
| NRG | Buy | NRG ENERGY INC | $2,000 | +100.0% | 63 | +142.3% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL | $3,000 | – | 38 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,000 | -33.3% | 106 | -13.8% | 0.00% | 0.0% |
| RWT | REDWOOD TR INC | $2,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $3,000 | +50.0% | 196 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $3,000 | -75.0% | 142 | -44.7% | 0.00% | -75.0% |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 82 | +100.0% | 0.00% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $3,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $3,000 | +200.0% | 66 | +144.4% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $2,000 | -50.0% | 30 | -47.4% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $3,000 | -72.7% | 67 | -73.4% | 0.00% | -75.0% |
| NDAQ | New | NASDAQ INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,000 | – | 164 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $3,000 | -25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINL GROUP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VC | VISTEON CORP | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -50.0% | |
| BLBD | New | BLUE BIRD CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $0 | – | 63 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,000 | -50.0% | 85 | +57.4% | 0.00% | -100.0% |
| NR | New | NEWPARK RES INC | $1,000 | – | 158 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $0 | – | 33 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCNA | New | NUCANA PLCsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $1,000 | -50.0% | 36 | -30.8% | 0.00% | -100.0% |
| OKTA | New | OKTA INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,000 | – | 81 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 207 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,000 | – | 115 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,000 | – | 353 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $0 | – | 109 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,000 | 0.0% | 17 | -56.4% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,000 | -66.7% | 36 | -64.7% | 0.00% | -100.0% |
| QUAD | New | QUAD / GRAPHICS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,000 | -50.0% | 4 | -42.9% | 0.00% | -100.0% |
| RH | New | RH | $0 | – | 4 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,000 | -66.7% | 21 | -74.1% | 0.00% | -100.0% |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HRI | New | HERC HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 98 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 91 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FMC | New | F M C CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $0 | – | 11 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,000 | -85.7% | 16 | -77.5% | 0.00% | -100.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $1,000 | -50.0% | 12 | -7.7% | 0.00% | -100.0% |
| ERI | New | ELDORADO RESORTS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORPcl a | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| SPWR | SUNPOWER CORP | $0 | -100.0% | 98 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $1,000 | -50.0% | 65 | +22.6% | 0.00% | -100.0% |
| SYMC | Sell | SYMANTEC CORP | $1,000 | 0.0% | 44 | -34.3% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $1,000 | -50.0% | 116 | -64.1% | 0.00% | -100.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | -50.0% | 14 | -17.6% | 0.00% | -100.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,000 | -50.0% | 46 | +2.2% | 0.00% | -100.0% |
| TFX | New | TELEFLEX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,000 | -83.3% | 9 | -84.2% | 0.00% | -100.0% |
| TER | New | TERADYNE INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,000 | -75.0% | 36 | -65.0% | 0.00% | -100.0% |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $0 | – | 162 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,000 | – | 223 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $1,000 | 0.0% | 37 | +12.1% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,000 | -50.0% | 3 | -62.5% | 0.00% | -100.0% |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 103 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $1,000 | -50.0% | 12 | -20.0% | 0.00% | -100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $0 | – | 16 | 0.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,000 | 0.0% | 89 | +102.3% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,000 | -66.7% | 20 | -42.9% | 0.00% | -100.0% |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CENX | New | CENTURY ALUM CO | $1,000 | – | 92 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,000 | – | 233 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL | $0 | – | 70 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 16 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $1,000 | – | 63 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $0 | – | 103 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WDR | New | WADDELL & REED FINL INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,000 | – | 92 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,000 | – | 56 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 255 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $0 | – | 98 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,000 | -50.0% | 48 | -61.3% | 0.00% | -100.0% |
| ARCH | New | ARCH COAL INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $1,000 | -92.9% | 26 | -91.9% | 0.00% | -100.0% |
| ALLE | ALLEGION PUB LTD CO | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,000 | -87.5% | 40 | -79.5% | 0.00% | -100.0% |
| AMED | New | AMEDISYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $0 | – | 54 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,000 | – | 161 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $1,000 | – | 47 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 28 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,000 | -66.7% | 35 | -28.6% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 246 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,000 | – | 287 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $1,000 | -66.7% | 33 | -53.5% | 0.00% | -100.0% |
| ASGN | New | ASGN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $0 | – | 16 | +100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -26 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -55 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -8 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -71 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -17 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $1,000 | – | 137 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $1,000 | -50.0% | 12 | +20.0% | 0.00% | -100.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -153 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -114 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -161 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -147 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -41 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -129 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -4 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -110 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -28 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -84 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -32 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -32 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -134 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -138 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -34 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -290 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -66 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -41 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -137 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -90 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -36 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -183 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -184 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -96 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -103 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -225 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -91 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -215 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -300 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -142 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -70 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -160 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -115 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -276 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -297 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -225 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1,867 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -884 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -653 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,117 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -326 | -100.0% | -0.02% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,788 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,748 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -2,952 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,885 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -18,000 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,618 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,717 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,391 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,200 | -100.0% | -0.99% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -70,000 | -100.0% | -2.05% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -1,366,041 | -100.0% | -3.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'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.