$218 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1317 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,624,000 | -1.2% | 38,519 | -5.2% | 3.50% | +5.2% |
| V | Sell | VISA INC | $6,349,000 | +7.6% | 36,580 | -3.1% | 2.92% | +14.7% |
| AMZN | Sell | AMAZON COM INC | $5,412,000 | +1.3% | 2,858 | -4.8% | 2.49% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,969,000 | -12.6% | 4,589 | -5.0% | 2.28% | -6.9% |
| HD | Sell | HOME DEPOT INC | $4,565,000 | +2.8% | 21,953 | -5.1% | 2.10% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $4,311,000 | +1.8% | 32,180 | -10.4% | 1.98% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,694,000 | +4.0% | 33,047 | -5.8% | 1.70% | +10.8% |
| VMC | Sell | VULCAN MATLS CO | $3,240,000 | -13.4% | 23,593 | -25.3% | 1.49% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $2,762,000 | -2.2% | 15,820 | -11.0% | 1.27% | +4.2% |
| ADBE | Sell | ADOBE INC | $2,615,000 | +10.3% | 8,875 | -0.2% | 1.20% | +17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,443,000 | -9.5% | 2,260 | -1.8% | 1.12% | -3.6% |
| AAPL | Sell | APPLE INCput | $2,276,000 | -46.7% | 11,500 | -48.9% | 1.05% | -43.3% |
| V | Sell | VISA INCput | $2,083,000 | -50.6% | 12,000 | -55.6% | 0.96% | -47.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,994,000 | -7.9% | 14,317 | -7.6% | 0.92% | -1.9% |
| MRK | Sell | MERCK & CO INC | $1,938,000 | -5.3% | 23,115 | -6.1% | 0.89% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,930,000 | -1.6% | 12,800 | -6.3% | 0.89% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,828,000 | -4.8% | 8,923 | -10.1% | 0.84% | +1.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,806,000 | -65.3% | 13,253 | -65.5% | 0.83% | -63.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,653,000 | -0.8% | 5,609 | -4.2% | 0.76% | +5.7% |
| GOOGL | Sell | ALPHABET INCput | $1,624,000 | -44.8% | 1,500 | -40.0% | 0.75% | -41.2% |
| PEP | Sell | PEPSICO INC | $1,457,000 | -1.8% | 11,109 | -8.3% | 0.67% | +4.7% |
| MA | Sell | MASTERCARD INCcl a | $1,349,000 | -7.0% | 5,101 | -17.2% | 0.62% | -1.0% |
| BA | Sell | BOEING CO | $1,330,000 | -19.9% | 3,652 | -16.1% | 0.61% | -14.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,295,000 | -2.8% | 6,337 | -6.3% | 0.60% | +3.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,260,000 | -18.4% | 7,448 | -19.3% | 0.58% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,256,000 | -7.7% | 11,459 | -12.4% | 0.58% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,159,000 | -11.6% | 9,315 | -12.4% | 0.53% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $972,000 | +0.9% | 5,004 | -1.5% | 0.45% | +7.5% |
| FB | Sell | FACEBOOK INCcl a | $811,000 | -3.7% | 4,202 | -16.8% | 0.37% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $812,000 | -56.2% | 3,326 | -55.7% | 0.37% | -53.4% |
| ECL | Sell | ECOLAB INC | $807,000 | +9.9% | 4,092 | -1.5% | 0.37% | +17.0% |
| GOOG | Sell | ALPHABET INCput | $757,000 | -19.4% | 700 | -12.5% | 0.35% | -14.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $752,000 | -2.2% | 18,032 | -4.2% | 0.35% | +4.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $751,000 | +7.3% | 3,816 | -4.5% | 0.34% | +14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $736,000 | -7.9% | 5,652 | -8.8% | 0.34% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $731,000 | +20.8% | 2,013 | -0.2% | 0.34% | +28.7% |
| PPG | Sell | PPG INDS INC | $710,000 | +3.3% | 6,087 | -0.1% | 0.33% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $649,000 | -14.3% | 2,457 | -21.4% | 0.30% | -8.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $639,000 | +2.1% | 5,361 | -2.5% | 0.29% | +8.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $614,000 | +3.4% | 3,105 | -0.4% | 0.28% | +10.2% |
| MMM | Sell | 3M CO | $602,000 | -19.5% | 3,474 | -3.4% | 0.28% | -14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $590,000 | +2.1% | 2,193 | -1.6% | 0.27% | +8.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $571,000 | -23.0% | 4,920 | -30.9% | 0.26% | -18.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $566,000 | -23.1% | 2,898 | -23.7% | 0.26% | -18.2% |
| T | Sell | AT&T INC | $564,000 | -19.3% | 16,841 | -24.5% | 0.26% | -14.2% |
| UWM | Sell | PROSHARES TR | $559,000 | +0.9% | 8,117 | -1.2% | 0.26% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $516,000 | -9.0% | 8,460 | -0.4% | 0.24% | -3.3% |
| INTC | Sell | INTEL CORP | $488,000 | -28.2% | 10,203 | -19.5% | 0.22% | -23.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $480,000 | +18.8% | 1,487 | -0.8% | 0.22% | +27.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $469,000 | -6.8% | 11,028 | -6.8% | 0.22% | -0.5% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $466,000 | +1.1% | 9,075 | -0.8% | 0.21% | +7.5% |
| EA | Sell | ELECTRONIC ARTS INC | $462,000 | -1.9% | 4,561 | -1.5% | 0.21% | +4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $455,000 | -3.6% | 2,927 | -5.1% | 0.21% | +2.5% |
| PSX | Sell | PHILLIPS 66 | $452,000 | -35.1% | 4,834 | -33.9% | 0.21% | -30.7% |
| AMGN | Sell | AMGEN INC | $445,000 | -24.3% | 2,413 | -22.1% | 0.20% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $436,000 | -7.2% | 5,685 | -2.3% | 0.20% | -1.5% |
| STAG | Sell | STAG INDL INC | $432,000 | +1.6% | 14,257 | -0.3% | 0.20% | +8.7% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $416,000 | -13.2% | 5,725 | -14.8% | 0.19% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,000 | -31.1% | 7,126 | -28.8% | 0.19% | -26.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $407,000 | +15.3% | 1,801 | -2.4% | 0.19% | +23.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $401,000 | -0.7% | 4,684 | -1.7% | 0.18% | +5.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $401,000 | +5.8% | 7,412 | -3.5% | 0.18% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $401,000 | -13.9% | 2,909 | -12.0% | 0.18% | -8.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $394,000 | -24.5% | 40,000 | -23.1% | 0.18% | -19.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $364,000 | -9.7% | 3,525 | -2.3% | 0.17% | -4.0% |
| ABBV | Sell | ABBVIE INC | $360,000 | -12.0% | 4,942 | -2.5% | 0.16% | -6.2% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $348,000 | +3.3% | 12,151 | -0.3% | 0.16% | +10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $320,000 | -0.9% | 1,936 | -4.2% | 0.15% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $314,000 | -28.3% | 3,747 | -36.4% | 0.14% | -23.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $313,000 | -6.6% | 5,288 | -3.6% | 0.14% | -0.7% |
| CI | Sell | CIGNA CORP NEW | $304,000 | -26.9% | 1,928 | -25.4% | 0.14% | -21.8% |
| BP | Sell | BP PLCsponsored adr | $298,000 | -5.1% | 7,155 | -0.4% | 0.14% | +1.5% |
| EMR | Sell | EMERSON ELEC CO | $297,000 | -39.9% | 4,456 | -38.2% | 0.14% | -35.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $274,000 | -3.9% | 3,390 | -5.6% | 0.13% | +2.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $269,000 | +2.7% | 4,038 | -0.7% | 0.12% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $269,000 | -12.7% | 4,933 | -13.6% | 0.12% | -6.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $266,000 | -2.9% | 3,437 | -6.0% | 0.12% | +3.4% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $266,000 | -2.2% | 6,985 | -2.8% | 0.12% | +4.3% |
| APTV | Sell | APTIV PLC | $242,000 | -4.0% | 2,997 | -5.2% | 0.11% | +1.8% |
| DHR | Sell | DANAHER CORPORATION | $239,000 | -51.3% | 1,669 | -55.2% | 0.11% | -48.1% |
| MO | Sell | ALTRIA GROUP INC | $237,000 | -18.0% | 5,002 | -0.7% | 0.11% | -12.8% |
| ALL | Sell | ALLSTATE CORP | $238,000 | +6.2% | 2,340 | -1.7% | 0.11% | +12.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $236,000 | +7.8% | 2,335 | -2.1% | 0.11% | +14.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $236,000 | -24.8% | 5,044 | -22.9% | 0.11% | -20.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $231,000 | -10.5% | 4,245 | -9.0% | 0.11% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $229,000 | +5.0% | 2,636 | -0.1% | 0.10% | +11.7% |
| C | Sell | CITIGROUP INC | $223,000 | -37.0% | 3,187 | -44.0% | 0.10% | -32.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $217,000 | -21.9% | 2,760 | -12.4% | 0.10% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $208,000 | -31.6% | 4,130 | -10.1% | 0.10% | -26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $204,000 | +1.0% | 1,104 | -3.7% | 0.09% | +8.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $203,000 | +5.2% | 1,618 | -1.2% | 0.09% | +12.0% |
| FDX | Sell | FEDEX CORP | $201,000 | -13.0% | 1,223 | -4.1% | 0.09% | -8.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $195,000 | +0.5% | 4,466 | -0.7% | 0.09% | +7.1% |
| TRI | Sell | THOMSON REUTERS CORP | $194,000 | 0.0% | 3,004 | -8.3% | 0.09% | +6.0% |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $189,000 | -13.3% | 3,361 | -14.2% | 0.09% | -7.4% |
| IP | Sell | INTL PAPER CO | $184,000 | -27.0% | 4,264 | -21.6% | 0.08% | -22.0% |
| CVA | Sell | COVANTA HLDG CORP | $182,000 | +2.2% | 10,168 | -1.1% | 0.08% | +9.1% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $178,000 | -26.1% | 5,771 | -27.5% | 0.08% | -21.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $175,000 | +4.2% | 1,752 | -2.2% | 0.08% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $173,000 | -41.8% | 1,568 | -47.3% | 0.08% | -37.5% |
| CME | Sell | CME GROUP INC | $160,000 | -78.7% | 822 | -82.0% | 0.07% | -77.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $158,000 | +6.8% | 2,265 | -0.3% | 0.07% | +14.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $159,000 | -0.6% | 3,195 | -1.4% | 0.07% | +5.8% |
| JDIV | Sell | JP MORGAN EXCHANGE TRADED FDus dividend | $154,000 | 0.0% | 5,823 | -1.1% | 0.07% | +7.6% |
| LLY | Sell | LILLY ELI & CO | $152,000 | -25.9% | 1,375 | -13.3% | 0.07% | -20.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $151,000 | 0.0% | 1,136 | -7.0% | 0.07% | +6.2% |
| CONE | Sell | CYRUSONE INC | $147,000 | +8.9% | 2,550 | -1.1% | 0.07% | +17.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $142,000 | +1.4% | 5,156 | -5.6% | 0.06% | +8.3% |
| ORI | Sell | OLD REP INTL CORP | $142,000 | +6.0% | 6,360 | -0.2% | 0.06% | +12.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $140,000 | -2.1% | 191 | -5.4% | 0.06% | +3.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $136,000 | +2.3% | 2,827 | -1.1% | 0.06% | +10.5% |
| BAC | Sell | BANK AMER CORP | $136,000 | -65.5% | 4,691 | -67.1% | 0.06% | -62.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $134,000 | -66.8% | 2,500 | -66.7% | 0.06% | -64.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $134,000 | +21.8% | 1,049 | -0.9% | 0.06% | +31.9% |
| WSO | Sell | WATSCO INC | $133,000 | +12.7% | 812 | -1.3% | 0.06% | +19.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $130,000 | -13.9% | 2,791 | -6.1% | 0.06% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $128,000 | -28.5% | 2,199 | -31.3% | 0.06% | -23.4% |
| SLB | Sell | SCHLUMBERGER LTD | $128,000 | -14.1% | 3,206 | -6.2% | 0.06% | -7.8% |
| HUM | Sell | HUMANA INC | $123,000 | -26.8% | 463 | -26.6% | 0.06% | -20.8% |
| SYY | Sell | SYSCO CORP | $117,000 | +5.4% | 1,660 | -0.4% | 0.05% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $117,000 | -0.8% | 956 | -1.0% | 0.05% | +5.9% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $116,000 | -8.7% | 2,420 | -11.4% | 0.05% | -3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $108,000 | -10.7% | 206 | -2.8% | 0.05% | -3.8% |
| DE | Sell | DEERE & CO | $104,000 | -9.6% | 628 | -12.8% | 0.05% | -4.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $100,000 | -55.0% | 2,487 | -52.1% | 0.05% | -52.1% |
| PACW | Sell | PACWEST BANCORP DEL | $101,000 | +2.0% | 2,601 | -1.3% | 0.05% | +7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $97,000 | -56.3% | 1,892 | -55.9% | 0.04% | -53.1% |
| D | Sell | DOMINION ENERGY INC | $98,000 | -6.7% | 1,272 | -7.4% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $93,000 | -18.4% | 608 | -14.6% | 0.04% | -12.2% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $94,000 | -6.9% | 1,540 | -8.1% | 0.04% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $89,000 | +6.0% | 913 | -1.2% | 0.04% | +13.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $89,000 | -51.6% | 3,573 | -0.4% | 0.04% | -48.1% |
| CSX | Sell | CSX CORP | $87,000 | -2.2% | 1,128 | -5.3% | 0.04% | +5.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $86,000 | -5.5% | 427 | -7.4% | 0.04% | +2.6% |
| ADSK | Sell | AUTODESK INC | $88,000 | -20.7% | 543 | -23.5% | 0.04% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,000 | -21.9% | 1,288 | -11.7% | 0.04% | -15.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $79,000 | -19.4% | 348 | -22.0% | 0.04% | -14.3% |
| INTU | Sell | INTUIT | $79,000 | -13.2% | 304 | -13.1% | 0.04% | -7.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $76,000 | -10.6% | 2,325 | -14.7% | 0.04% | -5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $75,000 | -6.2% | 500 | -15.3% | 0.03% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $74,000 | -17.8% | 1,928 | -20.4% | 0.03% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $75,000 | -70.1% | 1,389 | -72.4% | 0.03% | -68.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $70,000 | -20.5% | 438 | -21.9% | 0.03% | -15.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $70,000 | +4.5% | 1,102 | -11.1% | 0.03% | +10.3% |
| TCBK | Sell | TRICO BANCSHARES | $70,000 | -60.7% | 1,842 | -59.4% | 0.03% | -58.4% |
| WFC | Sell | WELLS FARGO CO NEW | $66,000 | -71.2% | 1,406 | -70.3% | 0.03% | -69.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $64,000 | -9.9% | 653 | -8.7% | 0.03% | -6.5% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $61,000 | -10.3% | 5,840 | -15.9% | 0.03% | -3.4% |
| PH | Sell | PARKER HANNIFIN CORP | $57,000 | -19.7% | 339 | -18.1% | 0.03% | -16.1% |
| BDX | Sell | BECTON DICKINSON & CO | $57,000 | -6.6% | 229 | -5.8% | 0.03% | 0.0% |
| GPS | Sell | GAP INC | $55,000 | -50.9% | 3,043 | -29.0% | 0.02% | -47.9% |
| MCK | Sell | MCKESSON CORP | $52,000 | 0.0% | 382 | -13.6% | 0.02% | +9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $52,000 | -69.0% | 322 | -65.1% | 0.02% | -66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $50,000 | -60.6% | 297 | -57.4% | 0.02% | -58.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,000 | -66.2% | 703 | -68.1% | 0.02% | -64.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $49,000 | -35.5% | 432 | -26.4% | 0.02% | -30.3% |
| GLW | Sell | CORNING INC | $50,000 | -68.6% | 1,496 | -68.7% | 0.02% | -66.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $48,000 | -11.1% | 1,660 | -13.1% | 0.02% | -4.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $48,000 | -79.3% | 200 | -80.0% | 0.02% | -78.0% |
| TSLA | Sell | TESLA INC | $48,000 | -67.8% | 212 | -60.2% | 0.02% | -65.6% |
| WHR | Sell | WHIRLPOOL CORP | $47,000 | +6.8% | 330 | -1.2% | 0.02% | +15.8% |
| CAH | Sell | CARDINAL HEALTH INC | $43,000 | -32.8% | 924 | -30.7% | 0.02% | -28.6% |
| EBAY | Sell | EBAY INC | $38,000 | -9.5% | 961 | -15.5% | 0.02% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $36,000 | -5.3% | 3,439 | -10.1% | 0.02% | +6.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $36,000 | -12.2% | 300 | -16.7% | 0.02% | -5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,000 | -23.4% | 487 | -17.2% | 0.02% | -15.0% |
| MFC | Sell | MANULIFE FINL CORP | $36,000 | -29.4% | 2,001 | -33.1% | 0.02% | -22.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $38,000 | -82.9% | 220 | -83.3% | 0.02% | -82.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $38,000 | -70.5% | 189 | -70.7% | 0.02% | -69.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $34,000 | -8.1% | 721 | -6.5% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $32,000 | -79.9% | 391 | -79.3% | 0.02% | -78.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $33,000 | -8.3% | 367 | -12.6% | 0.02% | -6.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $28,000 | -22.2% | 326 | -20.5% | 0.01% | -18.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,000 | -27.5% | 106 | -24.3% | 0.01% | -23.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $28,000 | -86.9% | 482 | -87.4% | 0.01% | -85.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $29,000 | -40.8% | 158 | -38.5% | 0.01% | -38.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $27,000 | -15.6% | 1,134 | -29.5% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $27,000 | -27.0% | 303 | -25.4% | 0.01% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,000 | -25.7% | 294 | -29.8% | 0.01% | -20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $25,000 | -64.8% | 1,110 | -76.9% | 0.01% | -64.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $21,000 | 0.0% | 300 | -5.1% | 0.01% | +11.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $22,000 | -21.4% | 802 | -20.0% | 0.01% | -16.7% |
| NVDA | Sell | NVIDIA CORP | $22,000 | -91.1% | 134 | -90.3% | 0.01% | -90.7% |
| WPC | Sell | W P CAREY INC | $22,000 | +4.8% | 265 | -2.6% | 0.01% | +11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,000 | -89.3% | 157 | -90.5% | 0.01% | -88.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $22,000 | -4.3% | 209 | -18.7% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $22,000 | -15.4% | 390 | -2.7% | 0.01% | -9.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $19,000 | -32.1% | 830 | -41.5% | 0.01% | -25.0% |
| ANTM | Sell | ANTHEM INC | $20,000 | -16.7% | 73 | -15.1% | 0.01% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $18,000 | +12.5% | 375 | -3.6% | 0.01% | +14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,000 | -28.0% | 123 | -32.4% | 0.01% | -27.3% |
| LEN | Sell | LENNAR CORPcl a | $15,000 | -6.2% | 316 | -2.5% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $16,000 | -93.6% | 108 | -94.0% | 0.01% | -93.5% |
| KHC | Sell | KRAFT HEINZ CO | $12,000 | -69.2% | 376 | -68.5% | 0.01% | -64.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,000 | -57.6% | 376 | -52.7% | 0.01% | -57.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | -52.0% | 296 | -50.7% | 0.01% | -45.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,000 | -7.7% | 1,008 | -3.2% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,000 | -6.7% | 110 | -2.7% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $14,000 | -81.8% | 188 | -88.9% | 0.01% | -81.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,000 | -7.1% | 322 | -3.0% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $13,000 | -13.3% | 495 | -8.7% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $10,000 | -9.1% | 440 | -6.4% | 0.01% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $10,000 | -23.1% | 300 | -26.3% | 0.01% | -16.7% |
| CELG | Sell | CELGENE CORP | $11,000 | -89.5% | 114 | -89.8% | 0.01% | -88.9% |
| STI | Sell | SUNTRUST BKS INC | $11,000 | -45.0% | 174 | -48.7% | 0.01% | -44.4% |
| TPR | Sell | TAPESTRY INC | $11,000 | -26.7% | 329 | -32.3% | 0.01% | -16.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $10,000 | -33.3% | 386 | -31.6% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,000 | -23.1% | 333 | -30.9% | 0.01% | -16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,000 | -20.0% | 169 | -12.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,000 | 0.0% | 64 | -9.9% | 0.00% | +33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $9,000 | -55.0% | 215 | -48.2% | 0.00% | -55.6% |
| AGN | Sell | ALLERGAN PLC | $8,000 | -55.6% | 48 | -60.3% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,000 | -25.0% | 193 | -17.5% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,000 | -93.3% | 177 | -93.3% | 0.00% | -92.3% |
| PPL | Sell | PPL CORP | $8,000 | -20.0% | 268 | -7.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $9,000 | -71.0% | 155 | -66.7% | 0.00% | -69.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,000 | 0.0% | 47 | -9.6% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,000 | 0.0% | 68 | -9.3% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $6,000 | -53.8% | 565 | -61.8% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $7,000 | -56.2% | 443 | -49.5% | 0.00% | -57.1% |
| VTR | Sell | VENTAS INC | $6,000 | 0.0% | 86 | -9.5% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $4,000 | -42.9% | 280 | -45.2% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,000 | 0.0% | 66 | -13.2% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,000 | -94.4% | 33 | -93.8% | 0.00% | -93.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | -96.1% | 77 | -96.1% | 0.00% | -95.5% |
| NBL | Sell | NOBLE ENERGY INC | $4,000 | -20.0% | 184 | -9.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $5,000 | -73.7% | 208 | -72.2% | 0.00% | -75.0% |
| WAT | Sell | WATERS CORP | $5,000 | -96.2% | 22 | -95.8% | 0.00% | -96.5% |
| NI | Sell | NISOURCE INC | $5,000 | 0.0% | 175 | -8.9% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,000 | -97.5% | 40 | -97.5% | 0.00% | -98.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,000 | 0.0% | 31 | -22.5% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,000 | -57.1% | 10 | -41.2% | 0.00% | -66.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | -60.0% | 35 | -53.3% | 0.00% | -50.0% |
| FDC | Sell | FIRST DATA CORP NEW | $2,000 | -50.0% | 70 | -57.6% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $2,000 | -33.3% | 40 | -24.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,000 | -33.3% | 116 | -41.7% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $3,000 | -57.1% | 156 | -7.7% | 0.00% | -66.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,000 | -40.0% | 307 | -46.0% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $3,000 | -25.0% | 196 | -33.8% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $3,000 | -25.0% | 106 | -8.6% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $2,000 | -33.3% | 30 | -18.9% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $3,000 | -25.0% | 135 | -29.7% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,000 | -60.0% | 82 | -68.8% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | -17.9% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $3,000 | -96.2% | 121 | -95.6% | 0.00% | -97.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,000 | -33.3% | 63 | -30.8% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $2,000 | -33.3% | 61 | -24.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,000 | -97.1% | 39 | -97.5% | 0.00% | -96.7% |
| HP | Sell | HELMERICH & PAYNE INC | $3,000 | -25.0% | 64 | -11.1% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $3,000 | 0.0% | 25 | -13.8% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,000 | -93.3% | 15 | -93.2% | 0.00% | -92.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,000 | -33.3% | 100 | -36.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,000 | -33.3% | 93 | -23.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,000 | -25.0% | 48 | -14.3% | 0.00% | -50.0% |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -92 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $1,000 | 0.0% | 18 | -45.5% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -22 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $0 | -100.0% | 5 | -68.8% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -36 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,000 | 0.0% | 5 | -44.4% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -99.1% | 10 | -99.3% | 0.00% | -100.0% |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPOR | $0 | – | -19 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -81 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $1,000 | -99.3% | 81 | -99.5% | 0.00% | -100.0% |
| SM | Exit | SM ENERGY CO | $0 | – | -27 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS I | $0 | – | -6 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -24 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $1,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| HCP | Sell | HCP INC | $1,000 | -85.7% | 24 | -89.0% | 0.00% | -100.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,000 | -50.0% | 22 | -35.3% | 0.00% | -100.0% |
| DVA | Exit | DAVITA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -19 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $0 | -100.0% | 188 | -80.4% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,000 | -75.0% | 8 | -63.6% | 0.00% | -100.0% |
| M | Exit | MACYS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 4 | -96.0% | 0.00% | -100.0% |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -26 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP Icl a | $0 | – | -33 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -287 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,000 | -85.7% | 131 | -76.7% | 0.00% | -100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,000 | -66.7% | 8 | -75.0% | 0.00% | -100.0% |
| RHP | Exit | RYMAN HOSPITALITY PPTYS IN | $0 | – | -6 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -23 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY | $0 | – | -15 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP D | $0 | – | -10 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -61 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -6 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -298 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR | $0 | – | -24 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -22 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -29 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -214 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -35 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -198 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -181 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -227 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -96 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL I | $0 | – | -265 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -189 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -159 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -162 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,825 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -349 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG | $0 | – | -479 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -2,400 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -4,100 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -750 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -2,040 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -1,700 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -4,000 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,690 | -100.0% | -0.07% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,100 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,000 | -100.0% | -0.07% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -2,830 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,740 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,800 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,400 | -100.0% | -0.11% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLO | $0 | – | -10,018 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -14,773 | -100.0% | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,500 | -100.0% | -0.81% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -32,000 | -100.0% | -1.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -1.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,000 | -100.0% | -1.46% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -32,400 | -100.0% | -1.89% | – |
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 2019-08-08
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.