SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) - Q3 2019 holdings

$218 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1193 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.4% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$8,728,000
+14.5%
38,970
+1.2%
4.00%
+14.2%
V BuyVISA INC$6,411,000
+1.0%
37,268
+1.9%
2.94%
+0.8%
GOOGL BuyALPHABET INCcap stk cl a$5,633,000
+13.4%
4,613
+0.5%
2.58%
+13.1%
AMZN BuyAMAZON COM INC$5,185,000
-4.2%
2,987
+4.5%
2.38%
-4.4%
HD BuyHOME DEPOT INC$5,167,000
+13.2%
22,268
+1.4%
2.37%
+12.9%
MSFT BuyMICROSOFT CORP$4,727,000
+9.6%
34,004
+5.7%
2.17%
+9.4%
JPM BuyJPMORGAN CHASE & CO$4,162,000
+12.7%
35,360
+7.0%
1.91%
+12.4%
CMCSA BuyCOMCAST CORP NEWcl a$3,658,000
+11.5%
81,135
+4.6%
1.68%
+11.3%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,625,000
+11.1%
55,996
+2.3%
1.66%
+10.9%
GLD BuySPDR GOLD TRUST$3,537,000
+7.3%
25,469
+2.9%
1.62%
+7.0%
VMC SellVULCAN MATLS CO$3,518,000
+8.6%
23,263
-1.4%
1.61%
+8.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,215,000
+9.0%
34,480
+2.2%
1.48%
+8.8%
TLT BuyISHARES TR20 yr tr bd etf$3,185,000
+77.9%
22,257
+65.2%
1.46%
+77.5%
GOOG BuyALPHABET INCcap stk cl c$3,005,000
+23.0%
2,465
+9.1%
1.38%
+22.7%
DIS BuyDISNEY WALT CO$2,960,000
-5.6%
22,712
+1.1%
1.36%
-5.8%
SPY SellSPDR S&P 500 ETF TRtr unit$2,661,000
+1.0%
8,967
-0.3%
1.22%
+0.8%
HON SellHONEYWELL INTL INC$2,661,000
-3.7%
15,726
-0.6%
1.22%
-3.9%
ADVM  ADVERUM BIOTECHNOLOGIES INC$2,616,000
-54.2%
480,0000.0%1.20%
-54.3%
ADBE BuyADOBE INC$2,474,000
-5.4%
8,954
+0.9%
1.14%
-5.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,096,000
-0.0%
7,199
+0.8%
0.96%
-0.3%
NEE SellNEXTERA ENERGY INC$2,077,000
+13.6%
8,917
-0.1%
0.95%
+13.5%
GIL  GILDAN ACTIVEWEAR INC$2,025,000
-8.2%
57,0460.0%0.93%
-8.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,010,000
+0.9%
40,271
+3.0%
0.92%
+0.7%
NFLX SellNETFLIX INC$2,007,000
-29.0%
7,496
-2.6%
0.92%
-29.2%
ITW SellILLINOIS TOOL WKS INC$2,002,000
+3.7%
12,794
-0.0%
0.92%
+3.5%
MRK BuyMERCK & CO INC$1,954,000
+0.8%
23,217
+0.4%
0.90%
+0.6%
EDV BuyVANGUARD WORLD FDextended dur$1,949,000
+14.3%
13,792
+2.7%
0.89%
+14.0%
DVY SellISHARES TRselect divid etf$1,905,000
+0.1%
18,685
-2.2%
0.87%
-0.1%
FNV BuyFRANCO NEVADA CORP$1,852,000
+92.7%
20,320
+79.5%
0.85%
+92.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,845,000
-1.9%
8,869
+0.6%
0.85%
-2.1%
JNJ SellJOHNSON & JOHNSON$1,815,000
-9.0%
14,031
-2.0%
0.83%
-9.3%
XLE BuySELECT SECTOR SPDR TRenergy$1,708,000
-2.6%
28,859
+4.9%
0.78%
-2.9%
IVV BuyISHARES TRcore s&p500 etf$1,695,000
+2.5%
5,678
+1.2%
0.78%
+2.2%
CAT BuyCATERPILLAR INC DEL$1,684,000
-6.8%
13,337
+0.6%
0.77%
-7.0%
PEP SellPEPSICO INC$1,522,000
+4.5%
11,098
-0.1%
0.70%
+4.2%
PG BuyPROCTER & GAMBLE CO$1,473,000
+17.3%
11,843
+3.4%
0.68%
+17.2%
MA BuyMASTERCARD INCcl a$1,420,000
+5.3%
5,230
+2.5%
0.65%
+5.0%
EQIX BuyEQUINIX INC$1,415,000
+14.6%
2,453
+0.2%
0.65%
+14.3%
BA BuyBOEING CO$1,394,000
+4.8%
3,663
+0.3%
0.64%
+4.6%
AMT SellAMERICAN TOWER CORP NEW$1,377,000
+6.3%
6,227
-1.7%
0.63%
+6.2%
SHY BuyISHARES TR1 3 yr treas bd$1,362,000
+5.0%
16,058
+5.0%
0.62%
+4.9%
UNP BuyUNION PACIFIC CORP$1,242,000
-1.4%
7,669
+3.0%
0.57%
-1.6%
CVX SellCHEVRON CORP NEW$1,104,000
-4.7%
9,306
-0.1%
0.51%
-5.1%
SLV BuyISHARES SILVER TRUSTishares$1,102,000
+96.8%
69,249
+77.3%
0.50%
+96.5%
ABT SellABBOTT LABS$1,063,000
-0.8%
12,704
-0.4%
0.49%
-1.0%
PFE BuyPFIZER INC$1,045,000
-10.8%
29,089
+7.5%
0.48%
-11.1%
SDY BuySPDR SERIES TRUSTs&p divid etf$1,039,000
+3.1%
10,123
+1.3%
0.48%
+3.0%
KO BuyCOCA COLA CO$1,038,000
+9.1%
19,071
+2.0%
0.48%
+8.9%
BAX  BAXTER INTL INC$1,035,000
+6.7%
11,8370.0%0.48%
+6.5%
JPUS BuyJP MORGAN EXCHANGE TRADED FDjpmorgan diver$967,000
+3.5%
12,736
+2.0%
0.44%
+3.5%
ROP  ROPER TECHNOLOGIES INC$953,000
-2.6%
2,6720.0%0.44%
-2.9%
CSCO BuyCISCO SYS INC$928,000
-9.0%
18,794
+0.9%
0.43%
-9.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$922,000
+3.4%
16,823
+0.1%
0.42%
+3.2%
SHW SellSHERWIN WILLIAMS CO$919,000
+19.8%
1,671
-0.2%
0.42%
+19.5%
CB  CHUBB LIMITED$894,000
+9.7%
5,5390.0%0.41%
+9.3%
IJH SellISHARES TRcore s&p mcp etf$889,000
-8.5%
4,598
-8.1%
0.41%
-8.7%
VIG  VANGUARD GROUPdiv app etf$874,000
+3.9%
7,3070.0%0.40%
+3.6%
RACE BuyFERRARI N V$851,000
-3.1%
5,523
+2.1%
0.39%
-3.5%
NKE SellNIKE INCcl b$846,000
+10.7%
9,003
-1.1%
0.39%
+10.5%
PDP BuyINVESCO EXCHANGE TRADED FD Tdwa momentum$830,000
+1.8%
13,626
+0.9%
0.38%
+1.6%
ECL SellECOLAB INC$802,000
-0.6%
4,053
-1.0%
0.37%
-0.8%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$787,000
+1.7%
2,922
+0.3%
0.36%
+1.4%
LMT BuyLOCKHEED MARTIN CORP$786,000
+7.5%
2,015
+0.1%
0.36%
+7.4%
UTX BuyUNITED TECHNOLOGIES CORP$774,000
+5.2%
5,668
+0.3%
0.36%
+5.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$772,000
+2.0%
10,881
+0.9%
0.35%
+1.7%
MCD SellMCDONALDS CORP$755,000
+3.1%
3,518
-0.2%
0.35%
+3.0%
FB SellFACEBOOK INCcl a$744,000
-8.3%
4,180
-0.5%
0.34%
-8.6%
GSLC BuyGOLDMAN SACHS ETF TRequity etf$743,000
+2.6%
12,400
+0.7%
0.34%
+2.4%
XLK BuySELECT SECTOR SPDR TRtechnology$741,000
+9.1%
9,200
+5.8%
0.34%
+9.0%
COST BuyCOSTCO WHSL CORP NEW$738,000
+13.7%
2,562
+4.3%
0.34%
+13.4%
STZ SellCONSTELLATION BRANDS INCcl a$734,000
-2.3%
3,544
-7.1%
0.34%
-2.3%
UNH SellUNITEDHEALTH GROUP INC$723,000
-11.0%
3,324
-0.1%
0.33%
-11.0%
PPG  PPG INDS INC$721,000
+1.5%
6,0870.0%0.33%
+1.5%
CRM SellSALESFORCE COM INC$714,000
-3.4%
4,810
-1.3%
0.33%
-3.8%
LOW SellLOWES COS INC$710,000
+6.6%
6,461
-2.1%
0.33%
+6.5%
WMT BuyWALMART INC$704,000
+15.8%
5,935
+7.9%
0.32%
+15.8%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$691,000
+0.7%
9,7320.0%0.32%
+0.6%
VOO BuyVANGUARD INDEX FDS$688,000
+16.6%
2,524
+15.1%
0.32%
+16.6%
TFI BuySPDR SERIES TRUSTnuveen brc munic$686,000
+5.9%
13,533
+4.6%
0.32%
+5.7%
T BuyAT&T INC$667,000
+18.3%
17,627
+4.7%
0.31%
+18.1%
TXN SellTEXAS INSTRS INC$665,000
+1.8%
5,147
-9.5%
0.30%
+1.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$647,000
+1.3%
5,362
+0.0%
0.30%
+1.0%
IYW BuyISHARES TRu.s. tech etf$644,000
+4.9%
3,155
+1.6%
0.30%
+4.6%
EQC  EQUITY COMWLTH$633,000
+5.3%
18,4950.0%0.29%
+5.1%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$625,000
-16.9%
15,204
-15.7%
0.29%
-17.1%
XSW BuySPDR SERIES TRUST$623,000
+2.0%
6,673
+5.0%
0.29%
+1.8%
SONY  SONY CORPsponsored adr$612,000
+12.9%
10,3450.0%0.28%
+12.9%
AWK  AMERICAN WTR WKS CO INC NEW$611,000
+7.0%
4,9200.0%0.28%
+6.9%
GOOGL SellALPHABET INCput$611,000
-62.4%
500
-66.7%
0.28%
-62.5%
MAR  MARRIOTT INTL INC NEWcl a$587,000
-11.5%
4,7250.0%0.27%
-11.8%
MMM Buy3M CO$584,000
-3.0%
3,554
+2.3%
0.27%
-3.2%
USMV  ISHARES TRmsci min vol etf$582,000
+3.9%
9,0780.0%0.27%
+3.9%
IJR BuyISHARES TRcore s&p scp etf$579,000
+1.6%
7,436
+2.2%
0.27%
+1.5%
CBRE  CBRE GROUP INCcl a$577,000
+3.4%
10,8860.0%0.26%
+3.1%
RTN  RAYTHEON CO$575,000
+13.0%
2,9280.0%0.26%
+12.8%
NOC BuyNORTHROP GRUMMAN CORP$570,000
+18.8%
1,521
+2.3%
0.26%
+18.1%
IYH BuyISHARES TRus hlthcare etf$558,000
-1.4%
2,950
+1.8%
0.26%
-1.5%
SPGI BuyS&P GLOBAL INC$549,000
+11.6%
2,241
+3.7%
0.25%
+11.5%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$546,000
+1.5%
6,1570.0%0.25%
+1.2%
INTC BuyINTEL CORP$543,000
+11.3%
10,538
+3.3%
0.25%
+11.2%
AVGO BuyBROADCOM INC$540,000
+9.5%
1,955
+14.1%
0.25%
+9.3%
GVIP BuyGOLDMAN SACHS ETF TRhedge ind etf$528,000
-4.3%
9,493
+0.0%
0.24%
-4.7%
UWM SellPROSHARES TR$519,000
-7.2%
8,050
-0.8%
0.24%
-7.4%
V SellVISA INCput$516,000
-75.2%
3,000
-75.0%
0.24%
-75.3%
AMBA  AMBARELLA INC$503,000
+42.5%
8,0000.0%0.23%
+42.6%
VO  VANGUARD INDEX FDSmid cap etf$503,000
+0.2%
3,0030.0%0.23%0.0%
PSX  PHILLIPS 66$495,000
+9.5%
4,8340.0%0.23%
+9.1%
AMGN BuyAMGEN INC$489,000
+9.9%
2,529
+4.8%
0.22%
+9.3%
PCQ NewPIMCO CA MUNICIPAL INCOME FD$475,00024,145
+100.0%
0.22%
IBB BuyISHARES TRnasdaq biotech$467,000
-3.5%
4,690
+5.6%
0.21%
-3.6%
COP SellCONOCOPHILLIPS$464,000
-10.1%
8,149
-3.7%
0.21%
-10.1%
ADI SellANALOG DEVICES INC$459,000
-1.1%
4,109
-0.1%
0.21%
-0.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$459,000
+2.2%
14,395
+2.8%
0.21%
+2.4%
MDYV SellSPDR SERIES TRUSTs&p 400 mdcp val$457,000
-1.9%
8,899
-1.9%
0.21%
-1.9%
WM BuyWASTE MGMT INC DEL$449,000
+0.7%
3,903
+1.0%
0.21%
+0.5%
AAPL SellAPPLE INCput$448,000
-80.3%
2,000
-82.6%
0.20%
-80.4%
BKNG  BOOKING HLDGS INC$444,000
+4.7%
2260.0%0.20%
+4.6%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$444,000
-5.3%
11,0280.0%0.20%
-5.6%
IWM SellISHARES TRrussell 2000 etf$440,000
-3.3%
2,908
-0.6%
0.20%
-3.3%
STAG BuySTAG INDL INC$435,000
+0.7%
14,757
+3.5%
0.20%
+0.5%
VZ BuyVERIZON COMMUNICATIONS INC$433,000
+6.1%
7,176
+0.7%
0.20%
+5.9%
ABBV BuyABBVIE INC$431,000
+19.7%
5,697
+15.3%
0.20%
+20.0%
IBM  INTERNATIONAL BUSINESS MACHS$423,000
+5.5%
2,9090.0%0.19%
+5.4%
UPS SellUNITED PARCEL SERVICE INCcl b$407,000
+11.8%
3,398
-3.6%
0.19%
+12.0%
XOM SellEXXON MOBIL CORP$399,000
-8.5%
5,653
-0.6%
0.18%
-8.5%
VLO  VALERO ENERGY CORP NEW$400,000
-0.2%
4,6840.0%0.18%
-0.5%
APD  AIR PRODS & CHEMS INC$399,000
-2.0%
1,8010.0%0.18%
-2.1%
EA SellELECTRONIC ARTS INC$399,000
-13.6%
4,077
-10.6%
0.18%
-13.7%
WSM  WILLIAMS SONOMA INC$388,000
+4.6%
5,7050.0%0.18%
+4.1%
QCOM BuyQUALCOMM INC$389,000
+3.5%
5,093
+3.2%
0.18%
+2.9%
UPRO SellPROSHARES TRultrpro s&p500$385,000
-4.0%
6,960
-6.1%
0.18%
-3.8%
PAYX SellPAYCHEX INC$385,000
+0.8%
4,643
-0.2%
0.18%
+0.6%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$379,000
+2.4%
11,873
+0.4%
0.17%
+2.4%
AL BuyAIR LEASE CORPcl a$376,000
+4.4%
9,000
+3.4%
0.17%
+4.2%
AMLP  ALPS ETF TRalerian mlp$366,000
-7.1%
40,0000.0%0.17%
-7.2%
LQD BuyISHARES TRiboxx inv cp etf$365,000
+93.1%
2,862
+88.0%
0.17%
+92.0%
QUS BuySPDR SERIES TRUSTmsci usa strtgic$365,000
+168.4%
4,110
+159.6%
0.17%
+165.1%
ACM  AECOM$357,000
-0.8%
9,5000.0%0.16%
-0.6%
LHX NewL3HARRIS TECHNOLOGIES INC$356,0001,704
+100.0%
0.16%
LUV BuySOUTHWEST AIRLS CO$352,000
+7.0%
6,506
+0.3%
0.16%
+6.6%
PKG BuyPACKAGING CORP AMER$346,000
+16.5%
3,265
+4.8%
0.16%
+16.1%
CRL  CHARLES RIV LABS INTL INC$344,000
-6.8%
2,6000.0%0.16%
-7.1%
PFM SellINVESCO EXCHANGE TRADED FD Tdivid achievev$342,000
-1.7%
11,553
-4.9%
0.16%
-1.9%
LIN BuyLINDE PLC$343,000
+7.5%
1,772
+11.4%
0.16%
+6.8%
HON  HONEYWELL INTL INCput$338,000
-3.2%
2,0000.0%0.16%
-3.1%
BBN NewBLACKROCK TAX MUNICPAL BD TR$339,00013,700
+100.0%
0.16%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$331,000
+0.3%
3,671
+3.1%
0.15%0.0%
SBUX  STARBUCKS CORP$332,000
+5.7%
3,7470.0%0.15%
+5.6%
EXC SellEXELON CORP$323,000
-0.3%
6,679
-1.0%
0.15%
-0.7%
LVS BuyLAS VEGAS SANDS CORP$322,000
+2.9%
5,563
+5.2%
0.15%
+2.8%
PFF BuyISHARES TRpfd and incm sec$314,000
+95.0%
8,360
+91.7%
0.14%
+94.6%
ADP  AUTOMATIC DATA PROCESSING IN$313,000
-2.2%
1,9360.0%0.14%
-2.0%
VTI  VANGUARD INDEX FDStotal stk mkt$312,000
+0.6%
2,0660.0%0.14%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$312,000
-1.9%
10.0%0.14%
-2.1%
TGT BuyTARGET CORP$309,000
+47.8%
2,891
+19.9%
0.14%
+47.9%
EVR  EVERCORE INCclass a$304,000
-9.8%
3,8000.0%0.14%
-10.3%
BX NewBLACKSTONE GROUP INC$301,0006,165
+100.0%
0.14%
EMR  EMERSON ELEC CO$298,000
+0.3%
4,4560.0%0.14%0.0%
CVS SellCVS HEALTH CORP$298,000
+10.8%
4,718
-4.4%
0.14%
+10.5%
GBDC  GOLUB CAP BDC INC$292,000
+5.8%
15,4850.0%0.13%
+5.5%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$293,000
+6.9%
3,575
+5.5%
0.13%
+6.3%
CI SellCIGNA CORP NEW$290,000
-4.6%
1,912
-0.8%
0.13%
-5.0%
VB  VANGUARD INDEX FDSsmall cp etf$287,000
-1.7%
1,8670.0%0.13%
-1.5%
AON BuyAON PLC$287,000
+5.1%
1,481
+4.8%
0.13%
+5.6%
GLD NewSPDR GOLD TRUSTput$278,0002,000
+100.0%
0.13%
OASPQ  OASIS PETE INC NEW$277,000
-39.0%
80,0000.0%0.13%
-39.2%
ITOT  ISHARES TRcore s&p ttl stk$271,000
+0.7%
4,0380.0%0.12%0.0%
DD BuyDUPONT DE NEMOURS INC$264,000
-1.5%
3,707
+3.7%
0.12%
-1.6%
APTV SellAPTIV PLC$262,000
+8.3%
2,990
-0.2%
0.12%
+8.1%
AFL SellAFLAC INC$260,000
-5.8%
4,973
-1.4%
0.12%
-6.3%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$258,000
-3.0%
3,321
-3.4%
0.12%
-3.3%
SPYD SellSPDR SERIES TRUSTprtflo s&p500 hi$255,000
-4.1%
6,705
-4.0%
0.12%
-4.1%
PYPL  PAYPAL HLDGS INC$253,000
-9.0%
2,4350.0%0.12%
-9.4%
SYK  STRYKER CORP$253,000
+5.0%
1,1720.0%0.12%
+4.5%
BLK BuyBLACKROCK INC$249,000
-2.4%
560
+2.8%
0.11%
-2.6%
MCHP SellMICROCHIP TECHNOLOGY INC$244,000
+6.6%
2,626
-0.4%
0.11%
+6.7%
NVS  NOVARTIS A Gsponsored adr$244,000
-5.1%
2,8100.0%0.11%
-5.1%
ALL SellALLSTATE CORP$243,000
+2.1%
2,230
-4.7%
0.11%
+1.8%
DHR SellDANAHER CORPORATION$241,000
+0.8%
1,662
-0.4%
0.11%
+0.9%
KMI  KINDER MORGAN INC DEL$238,000
-1.2%
11,5420.0%0.11%
-1.8%
USB SellUS BANCORP DEL$237,000
+4.9%
4,288
-0.5%
0.11%
+4.8%
BP SellBP PLCsponsored adr$233,000
-21.8%
6,135
-14.3%
0.11%
-21.9%
JMOM BuyJP MORGAN EXCHANGE TRADED FDus momentum$232,000
+7.9%
8,034
+7.8%
0.11%
+7.1%
PM BuyPHILIP MORRIS INTL INC$231,000
+6.5%
3,049
+10.5%
0.11%
+6.0%
GOLF  ACUSHNET HOLDINGS CORP$230,000
+0.9%
8,7000.0%0.10%0.0%
EWBC  EAST WEST BANCORP INC$223,000
-5.5%
5,0440.0%0.10%
-5.6%
C SellCITIGROUP INC$219,000
-1.8%
3,166
-0.7%
0.10%
-2.9%
NSC  NORFOLK SOUTHERN CORP$218,000
-9.9%
1,2140.0%0.10%
-9.9%
BMY SellBRISTOL MYERS SQUIBB CO$219,000
+11.2%
4,316
-0.3%
0.10%
+9.9%
GFIN BuyGOLDMAN SACHS ETF TRmotif fin reim$215,000
+66.7%
3,941
+70.3%
0.10%
+67.8%
OEF  ISHARES TRs&p 100 etf$214,000
+1.4%
1,6260.0%0.10%
+1.0%
QQQ BuyINVESCO QQQ TRunit ser 1$213,000
+7.0%
1,127
+6.0%
0.10%
+7.7%
PRU  PRUDENTIAL FINL INC$210,000
-11.0%
2,3350.0%0.10%
-11.1%
IYF  ISHARES TRu.s. finls etf$208,000
+2.5%
1,6180.0%0.10%
+2.2%
SPLV  INVESCO EXCHNG TRADED FD TRs&p500 low vol$205,000
+5.1%
3,5450.0%0.09%
+4.4%
MCO  MOODYS CORP$206,000
+5.1%
1,0060.0%0.09%
+4.4%
ACN SellACCENTURE PLC IRELAND$205,000
+0.5%
1,066
-3.4%
0.09%0.0%
TRI  THOMSON REUTERS CORP$201,000
+3.6%
3,0040.0%0.09%
+3.4%
CONE SellCYRUSONE INC$201,000
+36.7%
2,540
-0.4%
0.09%
+35.3%
YUM BuyYUM BRANDS INC$198,000
+14.5%
1,748
+11.5%
0.09%
+13.8%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$199,000
+0.5%
1,8380.0%0.09%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$197,000
-0.5%
2,6320.0%0.09%
-1.1%
PLD  PROLOGIS INC$196,000
+6.5%
2,2990.0%0.09%
+5.9%
MO SellALTRIA GROUP INC$192,000
-19.0%
4,680
-6.4%
0.09%
-19.3%
EL BuyLAUDER ESTEE COS INCcl a$192,000
+46.6%
963
+35.1%
0.09%
+46.7%
QQQ NewINVESCO QQQ TRput$189,0001,000
+100.0%
0.09%
FDX BuyFEDEX CORP$186,000
-7.5%
1,279
+4.6%
0.08%
-7.6%
DGRW SellWISDOMTREE TRus qtly div grt$186,000
-4.6%
4,126
-7.6%
0.08%
-5.6%
OXY BuyOCCIDENTAL PETE CORP$185,000
-11.1%
4,162
+0.8%
0.08%
-11.5%
SIX BuySIX FLAGS ENTMT CORP NEW$179,000
+12.6%
3,515
+10.0%
0.08%
+12.3%
DUK BuyDUKE ENERGY CORP NEW$177,000
+9.9%
1,846
+1.2%
0.08%
+9.5%
CVA BuyCOVANTA HLDG CORP$177,000
-2.7%
10,218
+0.5%
0.08%
-3.6%
CME BuyCME GROUP INC$174,000
+8.8%
823
+0.1%
0.08%
+8.1%
USFR  WISDOMTREE TRfloatng rat trea$175,0000.0%7,0000.0%0.08%0.0%
HPQ  HP INC$169,000
-8.6%
8,9310.0%0.08%
-8.2%
HLT BuyHILTON WORLDWIDE HLDGS INC$166,000
+7.8%
1,788
+14.0%
0.08%
+7.0%
XLNX  XILINX INC$166,000
-18.2%
1,7290.0%0.08%
-18.3%
MMC SellMARSH & MCLENNAN COS INC$165,000
-5.7%
1,642
-6.3%
0.08%
-5.0%
KMB  KIMBERLY CLARK CORP$161,000
+6.6%
1,1360.0%0.07%
+7.2%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$162,000
+74.2%
4,112
+62.0%
0.07%
+72.1%
QSR SellRESTAURANT BRANDS INTL INC$160,000
+1.3%
2,255
-0.4%
0.07%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$160,000
+14.3%
1910.0%0.07%
+14.1%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$154,000
+14.1%
437
+15.0%
0.07%
+14.5%
LLY SellLILLY ELI & CO$153,000
+0.7%
1,363
-0.9%
0.07%0.0%
IP SellINTL PAPER CO$153,000
-16.8%
3,669
-14.0%
0.07%
-17.6%
JPIN SellJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$153,000
-33.8%
2,875
-32.3%
0.07%
-34.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$152,000
+25.6%
382
+16.8%
0.07%
+25.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$153,000
+19.5%
2,499
+13.6%
0.07%
+18.6%
NEP BuyNEXTERA ENERGY PARTNERS LP$150,000
+10.3%
2,842
+0.5%
0.07%
+9.5%
TIP BuyISHARES TRtips bd etf$148,000
+51.0%
1,275
+50.0%
0.07%
+51.1%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$149,000
-2.6%
8,6630.0%0.07%
-2.9%
ORI SellOLD REP INTL CORP$149,000
+4.9%
6,335
-0.4%
0.07%
+4.6%
VUG  VANGUARD INDEX FDSgrowth etf$145,000
+2.1%
8700.0%0.07%
+3.1%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$146,000
+2.8%
4,0000.0%0.07%
+3.1%
JDIV SellJP MORGAN EXCHANGE TRADED FDus dividend$147,000
-4.5%
5,469
-6.1%
0.07%
-5.6%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$144,000
-0.7%
2,5400.0%0.07%
-1.5%
GD  GENERAL DYNAMICS CORP$142,000
+0.7%
7750.0%0.06%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$139,000
+3.0%
1,992
+5.3%
0.06%
+3.2%
RY  ROYAL BK CDA MONTREAL QUE$140,000
+2.2%
1,7200.0%0.06%
+1.6%
DE BuyDEERE & CO$140,000
+34.6%
826
+31.5%
0.06%
+33.3%
ORCL  ORACLE CORP$137,000
-3.5%
2,4990.0%0.06%
-3.1%
CHL SellCHINA MOBILE LIMITEDsponsored adr$136,000
-24.0%
3,279
-17.0%
0.06%
-24.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$135,000
+4.7%
1,464
-2.5%
0.06%
+5.1%
SPHD BuyINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$136,000
+2.3%
3,189
+0.9%
0.06%
+1.6%
WBA  WALGREENS BOOTS ALLIANCE INC$135,000
+0.7%
2,4420.0%0.06%0.0%
WSO SellWATSCO INC$136,000
+2.3%
806
-0.7%
0.06%
+1.6%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$136,000
-4.2%
4,856
-5.8%
0.06%
-4.6%
MOAT BuyVANECK VECTORS ETF TRmorningstar wide$135,000
+16.4%
2,690
+11.2%
0.06%
+17.0%
VFC  V F CORP$135,000
+2.3%
1,5190.0%0.06%
+1.6%
BAC SellBANK AMER CORP$136,0000.0%4,662
-0.6%
0.06%
-1.6%
AIG BuyAMERICAN INTL GROUP INC$134,000
+4.7%
2,407
+0.3%
0.06%
+3.4%
DOW SellDOW INC$133,000
-7.6%
2,771
-5.0%
0.06%
-7.6%
SYY  SYSCO CORP$132,000
+12.8%
1,6600.0%0.06%
+13.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$130,000
-3.0%
1,044
-0.5%
0.06%
-3.2%
DIS NewDISNEY WALT COput$130,0001,000
+100.0%
0.06%
XLC BuySELECT SECTOR SPDR TR$128,000
+18.5%
2,580
+17.3%
0.06%
+18.0%
JQUA BuyJP MORGAN EXCHANGE TRADED FDus qualty fctr$129,000
+76.7%
4,395
+74.9%
0.06%
+73.5%
JPEU SellJP MORGAN EXCHANGE TRADED FDdiv rtn eu etf$128,000
-32.3%
2,320
-31.0%
0.06%
-32.2%
STX  SEAGATE TECHNOLOGY PLC$126,000
+13.5%
2,3430.0%0.06%
+13.7%
PSA BuyPUBLIC STORAGE$125,000
+68.9%
508
+64.9%
0.06%
+67.6%
PANW  PALO ALTO NETWORKS INC$124,0000.0%6090.0%0.06%0.0%
RCI  ROGERS COMMUNICATIONS INCcl b$122,000
-9.0%
2,5000.0%0.06%
-9.7%
GOOG SellALPHABET INCput$122,000
-83.9%
100
-85.7%
0.06%
-83.9%
CCL SellCARNIVAL CORPunit 99/99/9999$122,000
-6.2%
2,773
-0.6%
0.06%
-6.7%
SLB BuySCHLUMBERGER LTD$119,000
-7.0%
3,485
+8.7%
0.06%
-6.8%
ISRG BuyINTUITIVE SURGICAL INC$120,000
+11.1%
222
+7.8%
0.06%
+10.0%
RXI  ISHARES TRglb cns disc etf$120,000
+0.8%
1,0050.0%0.06%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$116,000
+8.4%
4780.0%0.05%
+8.2%
DRI  DARDEN RESTAURANTS INC$113,000
-3.4%
9560.0%0.05%
-3.7%
KAR BuyKAR AUCTION SVCS INC$114,000
+28.1%
4,668
+30.6%
0.05%
+26.8%
HUM SellHUMANA INC$111,000
-9.8%
432
-6.7%
0.05%
-10.5%
JPME BuyJP MORGAN EXCHANGE TRADED FDdiversfed rtrn$104,000
+1.0%
1,557
+0.9%
0.05%
+2.1%
SCHW SellTHE CHARLES SCHWAB CORPORATI$104,000
+4.0%
2,473
-0.6%
0.05%
+4.3%
D  DOMINION ENERGY INC$103,000
+5.1%
1,2720.0%0.05%
+4.4%
UDR  UDR INC$100,000
+7.5%
2,0600.0%0.05%
+7.0%
FITE BuySPDR SERIES TRUSTs&p kensho futre$101,000
+818.2%
2,720
+871.4%
0.05%
+820.0%
MDT SellMEDTRONIC PLC$98,000
+10.1%
905
-0.9%
0.04%
+9.8%
BIIB  BIOGEN INC$98,000
-1.0%
4230.0%0.04%
-2.2%
TWTR  TWITTER INC$99,000
+19.3%
2,3990.0%0.04%
+18.4%
NVDA BuyNVIDIA CORP$96,000
+336.4%
554
+313.4%
0.04%
+340.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$96,000
-8.6%
1,6000.0%0.04%
-8.3%
LRGF  ISHARES TRmultifactor usa$93,0000.0%2,9250.0%0.04%0.0%
BSX SellBOSTON SCIENTIFIC CORP$93,000
-7.0%
2,292
-1.3%
0.04%
-6.5%
XTN  SPDR SERIES TRUSTs&p transn etf$94,0000.0%1,5400.0%0.04%0.0%
FHB SellFIRST HAWAIIAN INC$94,000
+2.2%
3,532
-0.6%
0.04%
+2.4%
VNOM SellVIPER ENERGY PARTNERS LP$93,000
-10.6%
3,360
-0.4%
0.04%
-10.4%
IWR  ISHARES TRrus mid cap etf$93,0000.0%1,6600.0%0.04%0.0%
STK NewCOLUMBIA SELIGM PREM TECH GR$94,0004,465
+100.0%
0.04%
VNQ NewVANGUARD INDEX FDSput$93,0001,000
+100.0%
0.04%
IEMG SellISHARES INCcore msci emkt$92,000
-5.2%
1,867
-1.3%
0.04%
-6.7%
WELL  WELLTOWER INC$91,000
+11.0%
1,0030.0%0.04%
+10.5%
CLX  CLOROX CO DEL$92,000
-1.1%
6080.0%0.04%
-2.3%
AEP  AMERICAN ELEC PWR CO INC$89,000
+7.2%
9510.0%0.04%
+7.9%
MIC SellMACQUARIE INFRASTRUCTURE COR$88,000
-3.3%
2,242
-0.7%
0.04%
-4.8%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$87,000
+31.8%
2,595
+30.1%
0.04%
+33.3%
CTVA BuyCORTEVA INC$86,000
-6.5%
3,087
+0.2%
0.04%
-7.1%
O SellREALTY INCOME CORP$84,000
-13.4%
1,100
-21.4%
0.04%
-13.3%
VRSK  VERISK ANALYTICS INC$85,000
+7.6%
5400.0%0.04%
+8.3%
EVRG  EVERGY INC$84,000
+10.5%
1,2650.0%0.04%
+11.4%
FTRCQ  FRONTIER COMMUNICATIONS CORP$84,000
-40.4%
80,5330.0%0.04%
-40.0%
MET SellMETLIFE INC$85,000
-4.5%
1,796
-0.1%
0.04%
-4.9%
JPSE SellJP MORGAN EXCHANGE TRADED FDdiversfd eqt etf$84,000
-52.8%
2,784
-51.8%
0.04%
-52.4%
ETN  EATON CORP PLC$85,0000.0%1,0320.0%0.04%0.0%
JPEM  JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt$82,000
-5.7%
1,5600.0%0.04%
-5.0%
ROST SellROSS STORES INC$83,000
-5.7%
757
-14.3%
0.04%
-5.0%
IWO  ISHARES TRrus 2000 grw etf$82,000
-4.7%
4270.0%0.04%
-5.0%
GPC BuyGENUINE PARTS CO$82,000
+215.4%
823
+227.9%
0.04%
+216.7%
XRX NewXEROX HOLDINGS CORP$83,0002,765
+100.0%
0.04%
SNY  SANOFIsponsored adr$80,000
+8.1%
1,7200.0%0.04%
+8.8%
GBUY BuyGOLDMAN SACHS ETF TRmotif new age$81,000
+30.6%
1,550
+32.5%
0.04%
+27.6%
ADSK  AUTODESK INC$80,000
-9.1%
5430.0%0.04%
-7.5%
CYBR  CYBERARK SOFTWARE LTD$80,000
-21.6%
8000.0%0.04%
-21.3%
MXIM  MAXIM INTEGRATED PRODS INC$79,000
-3.7%
1,3670.0%0.04%
-5.3%
EXPE  EXPEDIA GROUP INC$79,000
+1.3%
5910.0%0.04%0.0%
IJK  ISHARES TRs&p mc 400gr etf$78,000
-1.3%
3480.0%0.04%0.0%
CSX SellCSX CORP$78,000
-10.3%
1,125
-0.3%
0.04%
-10.0%
TRTN  TRITON INTL LTDcl a$79,000
+3.9%
2,3250.0%0.04%
+2.9%
AGNC SellAGNC INVT CORP$78,000
-4.9%
4,857
-0.4%
0.04%
-5.3%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$77,000
+67.4%
1,625
+65.0%
0.04%
+66.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$77,000
-6.1%
1,2880.0%0.04%
-7.9%
MDLZ SellMONDELEZ INTL INCcl a$77,000
+2.7%
1,378
-0.8%
0.04%
+2.9%
WFC BuyWELLS FARGO CO NEW$76,000
+15.2%
1,504
+7.0%
0.04%
+16.7%
GS BuyGOLDMAN SACHS GROUP INC$74,000
+39.6%
356
+39.1%
0.03%
+41.7%
STWD  STARWOOD PPTY TR INC$74,000
+5.7%
3,0750.0%0.03%
+6.2%
GM  GENERAL MTRS CO$73,000
-1.4%
1,9280.0%0.03%
-2.9%
PNC  PNC FINL SVCS GROUP INC$71,000
+2.9%
5060.0%0.03%
+3.1%
IEFA  ISHARES TRcore msci eafe$73,000
-1.4%
1,2030.0%0.03%
-2.9%
BCV NewBANCROFT FUND LTD$71,0003,016
+100.0%
0.03%
INTU SellINTUIT$72,000
-8.9%
271
-10.9%
0.03%
-8.3%
JWN SellNORDSTROM INC$71,000
-12.3%
2,100
-17.8%
0.03%
-10.8%
IJJ  ISHARES TRs&p mc 400vl etf$70,0000.0%4380.0%0.03%0.0%
DHS  WISDOMTREE TRus high dividend$69,000
+3.0%
9200.0%0.03%
+3.2%
JPHF  JP MORGAN EXCHANGE TRADED FDdiversified et$70,000
+2.9%
2,8000.0%0.03%
+3.2%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$68,000
+1.5%
1,7110.0%0.03%0.0%
TCBK  TRICO BANCSHARES$67,000
-4.3%
1,8420.0%0.03%
-3.1%
TROW  PRICE T ROWE GROUP INC$68,000
+4.6%
5940.0%0.03%
+3.3%
TSN BuyTYSON FOODS INCcl a$65,000
+490.9%
757
+433.1%
0.03%
+500.0%
MNST BuyMONSTER BEVERAGE CORP NEW$65,000
-7.1%
1,128
+2.4%
0.03%
-6.2%
BBT  BB&T CORP$65,000
+8.3%
1,2120.0%0.03%
+7.1%
XLU NewSELECT SECTOR SPDR TRput$65,0001,000
+100.0%
0.03%
PEG  PUBLIC SVC ENTERPRISE GRP IN$60,000
+7.1%
9560.0%0.03%
+7.7%
PACW SellPACWEST BANCORP DEL$61,000
-39.6%
1,666
-35.9%
0.03%
-39.1%
EGHT  8X8 INC NEW$62,000
-13.9%
3,0000.0%0.03%
-15.2%
FIS BuyFIDELITY NATL INFORMATION SV$62,000
+51.2%
470
+41.6%
0.03%
+47.4%
ILMN BuyILLUMINA INC$60,000
-4.8%
196
+14.6%
0.03%
-3.4%
XLP NewSELECT SECTOR SPDR TRput$61,0001,000
+100.0%
0.03%
ZTS SellZOETIS INCcl a$60,000
-36.2%
479
-42.6%
0.03%
-34.9%
BDX BuyBECTON DICKINSON & CO$59,000
+3.5%
232
+1.3%
0.03%
+3.8%
AXP  AMERICAN EXPRESS CO$59,000
-4.8%
5040.0%0.03%
-6.9%
SCZ  ISHARES TReafe sml cp etf$59,0000.0%1,0290.0%0.03%0.0%
JMIN BuyJP MORGAN EXCHANGE TRADED FDus minmum volt$59,000
+156.5%
1,970
+146.2%
0.03%
+145.5%
EW BuyEDWARDS LIFESCIENCES CORP$58,000
+100.0%
265
+67.7%
0.03%
+107.7%
PK NewPARK HOTELS RESORTS INC$56,0002,260
+100.0%
0.03%
BYND  BEYOND MEAT INC$57,000
-8.1%
3850.0%0.03%
-10.3%
VBR  VANGUARD INDEX FDSsm cp val etf$55,0000.0%4240.0%0.02%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$54,000
+1.9%
4750.0%0.02%
+4.2%
CTT SellCATCHMARK TIMBER TR INCcl a$54,000
-11.5%
5,090
-12.8%
0.02%
-10.7%
FRC SellFIRST REP BK SAN FRANCISCO C$55,000
-14.1%
572
-12.4%
0.02%
-13.8%
APH BuyAMPHENOL CORP NEWcl a$53,000
+10.4%
554
+9.7%
0.02%
+9.1%
VV  VANGUARD INDEX FDSlarge cap etf$52,000
+2.0%
3780.0%0.02%
+4.3%
COF  CAPITAL ONE FINL CORP$52,000
+2.0%
5640.0%0.02%
+4.3%
MCK BuyMCKESSON CORP$53,000
+1.9%
390
+2.1%
0.02%0.0%
GSEU SellGOLDMAN SACHS ETF TRactivebeta eur$53,000
-48.0%
1,806
-47.5%
0.02%
-48.9%
WHR  WHIRLPOOL CORP$52,000
+10.6%
3300.0%0.02%
+9.1%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$53,000
+1.9%
6250.0%0.02%0.0%
PLNT  PLANET FITNESS INCcl a$53,000
-19.7%
9170.0%0.02%
-20.0%
TRV SellTRAVELERS COMPANIES INC$52,000
-30.7%
350
-30.0%
0.02%
-29.4%
MKC SellMCCORMICK & CO INC$53,000
-1.9%
342
-1.2%
0.02%
-4.0%
TDS  TELEPHONE & DATA SYS INC$51,000
-15.0%
1,9750.0%0.02%
-17.9%
SJM  SMUCKER J M CO$50,000
-5.7%
4560.0%0.02%
-4.2%
CL SellCOLGATE PALMOLIVE CO$51,0000.0%694
-1.3%
0.02%0.0%
AZO  AUTOZONE INC$50,000
-2.0%
460.0%0.02%0.0%
FRT NewFEDERAL REALTY INVT TRsh ben int new$50,000365
+100.0%
0.02%
TSLA  TESLA INC$51,000
+6.2%
2120.0%0.02%
+4.5%
OKE  ONEOK INC NEW$48,000
+9.1%
6440.0%0.02%
+10.0%
NFG  NATIONAL FUEL GAS CO N J$47,000
-11.3%
1,0080.0%0.02%
-8.3%
SPG SellSIMON PPTY GROUP INC NEW$48,000
-7.7%
306
-5.0%
0.02%
-8.3%
SPMD BuySPDR SERIES TRUSTportfolio md etf$48,000
-2.0%
1,430
+0.4%
0.02%
-4.3%
IVE SellISHARES TRs&p 500 val etf$47,000
-35.6%
391
-37.8%
0.02%
-35.3%
ILCG  ISHARES TRmrngstr lg-cp gr$47,0000.0%2460.0%0.02%0.0%
IHI  ISHARES TRu.s. med dvc etf$49,000
+2.1%
2000.0%0.02%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$48,000
-4.0%
1,9000.0%0.02%
-4.3%
TJX  TJX COS INC NEW$46,000
+4.5%
8300.0%0.02%
+5.0%
R  RYDER SYS INC$46,000
-11.5%
8900.0%0.02%
-12.5%
MS  MORGAN STANLEY$46,000
-2.1%
1,0840.0%0.02%
-4.5%
NTB SellBANK OF NT BUTTERFIELD&SON L$44,000
-41.3%
1,500
-31.8%
0.02%
-41.2%
PH SellPARKER HANNIFIN CORP$43,000
-24.6%
239
-29.5%
0.02%
-23.1%
WDC BuyWESTERN DIGITAL CORP$44,000
+29.4%
736
+2.1%
0.02%
+25.0%
MPC SellMARATHON PETE CORP$43,000
+7.5%
694
-4.7%
0.02%
+11.1%
CAH BuyCARDINAL HEALTH INC$44,000
+2.3%
948
+2.6%
0.02%0.0%
IVW  ISHARES TRs&p 500 grwt etf$43,0000.0%2400.0%0.02%0.0%
JCI SellJOHNSON CTLS INTL PLC$44,000
+4.8%
994
-2.6%
0.02%
+5.3%
HDV  ISHARES TRcore high dv etf$44,0000.0%4700.0%0.02%0.0%
PVH BuyPVH CORP$42,000
+82.6%
479
+94.7%
0.02%
+72.7%
AVB  AVALONBAY CMNTYS INC$41,000
+7.9%
1890.0%0.02%
+11.8%
GLW SellCORNING INC$42,000
-16.0%
1,463
-2.2%
0.02%
-17.4%
AZN SellASTRAZENECA PLCsponsored adr$42,000
+5.0%
945
-2.3%
0.02%
+5.6%
RL  RALPH LAUREN CORPcl a$41,000
-16.3%
4320.0%0.02%
-17.4%
NXPI SellNXP SEMICONDUCTORS N V$39,000
+8.3%
359
-2.4%
0.02%
+5.9%
XYL  XYLEM INC$39,000
-7.1%
4980.0%0.02%
-5.3%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$39,000
+5.4%
950.0%0.02%
+5.9%
GPS SellGAP INC$40,000
-27.3%
2,291
-24.7%
0.02%
-28.0%
KXI  ISHARES TRglb cnsm stp etf$40,000
+5.3%
7300.0%0.02%
+5.9%
VOT  VANGUARD INDEX FDSmcap gr idxvip$39,0000.0%2620.0%0.02%0.0%
IYC  ISHARES TRu.s. cnsm sv etf$40,0000.0%1850.0%0.02%0.0%
FVD BuyFIRST TR VALUE LINE DIVID IN$40,000
+100.0%
1,160
+93.3%
0.02%
+100.0%
XNTK SellSPDR SERIES TRUSTnyse tech etf$37,000
-91.1%
515
-91.0%
0.02%
-91.1%
HAS  HASBRO INC$36,000
+12.5%
3060.0%0.02%
+13.3%
JPGE  JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq$36,0000.0%6000.0%0.02%0.0%
IHF  ISHARES TRus hlthcr pr etf$36,000
-5.3%
2200.0%0.02%0.0%
IWD  ISHARES TRrus 1000 val etf$37,0000.0%2900.0%0.02%0.0%
EBAY  EBAY INC$38,0000.0%9610.0%0.02%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$37,000
-2.6%
2050.0%0.02%0.0%
VTV  VANGUARD INDEX FDSvalue etf$37,0000.0%3310.0%0.02%0.0%
PSCI  INVESCO EXCHNG TRADED FD TRs&p smlcp indl$37,0000.0%5540.0%0.02%0.0%
PSCH  INVESCO EXCHNG TRADED FD TRs&p smlcp helt$34,000
-5.6%
3030.0%0.02%
-5.9%
MSI  MOTOROLA SOLUTIONS INC$34,0000.0%1990.0%0.02%0.0%
GILD SellGILEAD SCIENCES INC$34,000
-52.1%
539
-48.7%
0.02%
-51.5%
LEG  LEGGETT & PLATT INC$35,000
+6.1%
8600.0%0.02%
+6.7%
DG BuyDOLLAR GEN CORP NEW$35,000
+66.7%
222
+41.4%
0.02%
+60.0%
FMC BuyF M C CORP$34,000
+142.9%
397
+130.8%
0.02%
+166.7%
DRE  DUKE REALTY CORP$34,000
+6.2%
1,0000.0%0.02%
+6.7%
PSCF  INVESCO EXCHNG TRADED FD TRs&p smlcp finl$35,000
+2.9%
6360.0%0.02%0.0%
WDAY BuyWORKDAY INCcl a$33,000
+371.4%
191
+445.7%
0.02%
+400.0%
IWB  ISHARES TRrus 1000 etf$33,0000.0%2000.0%0.02%0.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$33,000
-34.0%
200
-32.7%
0.02%
-34.8%
HPE  HEWLETT PACKARD ENTERPRISE C$32,0000.0%2,1190.0%0.02%0.0%
DNKN SellDUNKIN BRANDS GROUP INC$32,000
-3.0%
406
-2.4%
0.02%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$32,000
-11.1%
3000.0%0.02%
-11.8%
MDP  MEREDITH CORP$32,000
-31.9%
8600.0%0.02%
-31.8%
LNG SellCHENIERE ENERGY INC$30,000
-9.1%
478
-2.2%
0.01%
-6.7%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$30,000
-37.5%
1,050
-36.7%
0.01%
-36.4%
CHD  CHURCH & DWIGHT INC$31,000
+3.3%
4070.0%0.01%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$30,000
+7.1%
4160.0%0.01%
+7.7%
GE BuyGENERAL ELECTRIC CO$31,000
-13.9%
3,461
+0.6%
0.01%
-17.6%
HE  HAWAIIAN ELEC INDUSTRIES$30,000
+7.1%
6500.0%0.01%
+7.7%
WST SellWEST PHARMACEUTICAL SVSC INC$31,000
+10.7%
221
-2.2%
0.01%
+7.7%
ULTA BuyULTA BEAUTY INC$30,000
+2900.0%
120
+3900.0%
0.01%
ELAN BuyELANCO ANIMAL HEALTH INC$31,000
+138.5%
1,157
+196.7%
0.01%
+133.3%
GSK  GLAXOSMITHKLINE PLCsponsored adr$28,000
+7.7%
6500.0%0.01%
+8.3%
EFA  ISHARES TRmsci eafe etf$29,000
-3.3%
4500.0%0.01%
-7.1%
MFC SellMANULIFE FINL CORP$28,000
-22.2%
1,501
-25.0%
0.01%
-23.5%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$28,000
+7.7%
2940.0%0.01%
+8.3%
VRTX SellVERTEX PHARMACEUTICALS INC$28,000
-36.4%
166
-30.8%
0.01%
-35.0%
BFB SellBROWN FORMAN CORPcl b$28,000
+12.0%
444
-2.2%
0.01%
+18.2%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$28,000
+3.7%
1,112
-1.9%
0.01%
+8.3%
SLYV  SPDR SERIES TRUSTs&p 600 smcp val$29,0000.0%4700.0%0.01%0.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$29,000
-12.1%
323
-12.0%
0.01%
-13.3%
XLB  SELECT SECTOR SPDR TRsbi materials$28,0000.0%4820.0%0.01%0.0%
PSCD  INVESCO EXCHNG TRADED FD TRs&p smlcp disc$27,000
+3.8%
4440.0%0.01%0.0%
NOW SellSERVICENOW INC$26,000
-10.3%
102
-2.9%
0.01%
-7.7%
DGX BuyQUEST DIAGNOSTICS INC$27,000
+22.7%
253
+21.1%
0.01%
+20.0%
NUE  NUCOR CORP$26,000
-7.1%
5130.0%0.01%
-7.7%
XENT  INTERSECT ENT INC$26,000
-23.5%
1,5000.0%0.01%
-25.0%
ZION SellZIONS BANCORPORATION N A$26,000
-3.7%
567
-4.7%
0.01%0.0%
DEO  DIAGEO P L Cspon adr new$26,000
-3.7%
1580.0%0.01%0.0%
HCA SellHCA HEALTHCARE INC$24,000
-29.4%
202
-20.8%
0.01%
-31.2%
CBOE SellCBOE GLOBAL MARKETS INC$24,000
+9.1%
210
-2.8%
0.01%
+10.0%
AMAT  APPLIED MATLS INC$24,000
+9.1%
4830.0%0.01%
+10.0%
PSCT  INVESCO EXCHNG TRADED FD TRs&p smlcp info$24,0000.0%2840.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC$25,000
+4.2%
2730.0%0.01%0.0%
FXI NewISHARES TRchina lg-cap etf$25,000625
+100.0%
0.01%
CMI  CUMMINS INC$24,000
-4.0%
1470.0%0.01%0.0%
CY SellCYPRESS SEMICONDUCTOR CORP$23,000
-8.0%
981
-11.6%
0.01%0.0%
GXC NewSPDR INDEX SHS FDSs&p china etf$24,000270
+100.0%
0.01%
HII  HUNTINGTON INGALLS INDS INC$25,000
-3.8%
1160.0%0.01%
-8.3%
WPC  W P CAREY INC$24,000
+9.1%
2650.0%0.01%
+10.0%
KLAC  KLA CORPORATION$21,000
+31.2%
1350.0%0.01%
+42.9%
CTAS  CINTAS CORP$22,000
+15.8%
820.0%0.01%
+11.1%
CNC SellCENTENE CORP DEL$21,000
-91.7%
484
-90.0%
0.01%
-91.5%
BMRN SellBIOMARIN PHARMACEUTICAL INC$21,000
-25.0%
319
-2.1%
0.01%
-23.1%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$22,000
+4.8%
4000.0%0.01%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$22,0000.0%3390.0%0.01%0.0%
RHI  ROBERT HALF INTL INC$22,0000.0%3900.0%0.01%0.0%
KMX NewCARMAX INC$21,000235
+100.0%
0.01%
TTE  TOTAL S Asponsored ads$21,000
-4.5%
4000.0%0.01%0.0%
SDOG  ALPS ETF TRsectr div dogs$22,0000.0%5000.0%0.01%0.0%
VLUE  ISHARES TRedge msci usa vl$21,0000.0%2600.0%0.01%0.0%
IJT  ISHARES TRs&p sml 600 gwt$22,000
-4.3%
1250.0%0.01%
-9.1%
WTM  WHITE MTNS INS GROUP LTD$22,000
+10.0%
200.0%0.01%
+11.1%
SNA  SNAP ON INC$22,000
-8.3%
1410.0%0.01%
-9.1%
ALC  ALCON INC$20,000
-9.1%
3490.0%0.01%
-10.0%
WORK NewSLACK TECHNOLOGIES INC$19,000793
+100.0%
0.01%
IJS  ISHARES TRsp smcp600vl etf$20,000
+5.3%
1300.0%0.01%0.0%
MLM SellMARTIN MARIETTA MATLS INC$20,000
+17.6%
74
-2.6%
0.01%
+12.5%
WMB  WILLIAMS COS INC DEL$20,000
-9.1%
8020.0%0.01%
-10.0%
WLK  WESTLAKE CHEM CORP$20,000
-4.8%
3000.0%0.01%
-10.0%
INCY SellINCYTE CORP$20,000
-35.5%
265
-27.8%
0.01%
-35.7%
NTRS SellNORTHERN TR CORP$19,000
-29.6%
200
-34.0%
0.01%
-25.0%
WEN  WENDYS CO$20,0000.0%1,0250.0%0.01%0.0%
PEB SellPEBBLEBROOK HOTEL TR$20,000
-44.4%
736
-42.9%
0.01%
-47.1%
ALXN BuyALEXION PHARMACEUTICALS INC$19,000
+850.0%
191
+1173.3%
0.01%
+800.0%
GPN BuyGLOBAL PMTS INC$20,000
+185.7%
121
+195.1%
0.01%
+200.0%
FICO BuyFAIR ISAAC CORP$20,000
+400.0%
67
+458.3%
0.01%
+350.0%
SIMS NewSPDR SERIES TRUSTs&p kensho intlg$20,000660
+100.0%
0.01%
LEN SellLENNAR CORPcl a$17,000
+13.3%
301
-4.7%
0.01%
+14.3%
A SellAGILENT TECHNOLOGIES INC$17,000
-52.8%
232
-52.4%
0.01%
-52.9%
MKL  MARKEL CORP$17,000
+13.3%
140.0%0.01%
+14.3%
PBCT  PEOPLES UTD FINL INC$17,000
-5.6%
1,0830.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC$18,0000.0%1230.0%0.01%0.0%
CF  CF INDS HLDGS INC$18,0000.0%3750.0%0.01%0.0%
CDK  CDK GLOBAL INC$17,0000.0%3450.0%0.01%0.0%
TEAM SellATLASSIAN CORP PLCcl a$17,000
-5.6%
136
-2.2%
0.01%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$18,000
-5.3%
2530.0%0.01%
-11.1%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$18,000
-5.3%
1,6750.0%0.01%
-11.1%
GIS  GENERAL MLS INC$15,0000.0%2860.0%0.01%0.0%
HGV  HILTON GRAND VACATIONS INC$15,0000.0%4600.0%0.01%0.0%
EOG SellEOG RES INC$16,000
-63.6%
222
-52.8%
0.01%
-65.0%
CAG BuyCONAGRA BRANDS INC$16,000
+23.1%
526
+6.3%
0.01%
+16.7%
TXT SellTEXTRON INC$16,000
-11.1%
320
-9.1%
0.01%
-12.5%
UHS  UNIVERSAL HLTH SVCS INCcl b$16,000
+14.3%
1100.0%0.01%
+16.7%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$15,000
-6.2%
1080.0%0.01%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$16,0000.0%5440.0%0.01%0.0%
ZEN  ZENDESK INC$16,000
-15.8%
2180.0%0.01%
-22.2%
AGN BuyALLERGAN PLC$15,000
+87.5%
92
+91.7%
0.01%
+75.0%
FISV BuyFISERV INC$15,000
+36.4%
140
+17.6%
0.01%
+40.0%
SO  SOUTHERN CO$16,000
+14.3%
2550.0%0.01%
+16.7%
MU  MICRON TECHNOLOGY INC$16,000
+14.3%
3760.0%0.01%
+16.7%
ROK  ROCKWELL AUTOMATION INC$15,0000.0%910.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$16,000
+23.1%
7900.0%0.01%
+16.7%
CELG  CELGENE CORP$12,000
+9.1%
1140.0%0.01%
+20.0%
CMA  COMERICA INC$12,000
-7.7%
1850.0%0.01%0.0%
PNW  PINNACLE WEST CAP CORP$13,0000.0%1370.0%0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$14,000
+16.7%
2960.0%0.01%0.0%
ANTM SellANTHEM INC$14,000
-30.0%
61
-16.4%
0.01%
-33.3%
ADM  ARCHER DANIELS MIDLAND CO$13,0000.0%3220.0%0.01%0.0%
SABR  SABRE CORP$12,0000.0%5500.0%0.01%0.0%
FBT  FIRST TR EXCHANGE TRADED FDny arca biotech$12,000
-14.3%
1000.0%0.01%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$12,000
+9.1%
540.0%0.01%
+20.0%
SLY  SPDR SERIES TRUSTs&p 600 sml cap$13,000
-7.1%
2000.0%0.01%0.0%
ETR  ENTERGY CORP NEW$14,000
+16.7%
1200.0%0.01%0.0%
CCI  CROWN CASTLE INTL CORP NEW$14,000
+7.7%
980.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$13,000
-7.1%
1390.0%0.01%0.0%
WLTW  WILLIS TOWERS WATSON PUB LTD$14,0000.0%740.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC$14,000
+7.7%
1530.0%0.01%0.0%
DON  WISDOMTREE TRus midcap divid$13,0000.0%3640.0%0.01%0.0%
STI  SUNTRUST BKS INC$12,000
+9.1%
1740.0%0.01%
+20.0%
STT BuySTATE STR CORP$11,000
+22.2%
175
+12.9%
0.01%
+25.0%
HTHT  HUAZHU GROUP LTDsponsored ads$10,000
-9.1%
3000.0%0.01%0.0%
SRE BuySEMPRA ENERGY$10,000
+11.1%
70
+2.9%
0.01%
+25.0%
TWLO  TWILIO INCcl a$11,000
-21.4%
1040.0%0.01%
-16.7%
MTD  METTLER TOLEDO INTERNATIONAL$11,000
-15.4%
160.0%0.01%
-16.7%
LYFT SellLYFT INC$10,000
-41.2%
251
-2.3%
0.01%
-37.5%
PCAR  PACCAR INC$11,000
-8.3%
1610.0%0.01%
-16.7%
MTB  M & T BK CORP$10,000
-9.1%
650.0%0.01%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$11,000
-8.3%
1040.0%0.01%
-16.7%
WYNN  WYNN RESORTS LTD$11,000
-8.3%
980.0%0.01%
-16.7%
ILCV  ISHARES TRmrngstr lg-cp vl$11,0000.0%1010.0%0.01%0.0%
FTV SellFORTIVE CORP$10,000
-68.8%
149
-61.9%
0.01%
-66.7%
NEM BuyNEWMONT GOLDCORP CORPORATION$10,000
+25.0%
256
+16.4%
0.01%
+25.0%
K  KELLOGG CO$10,000
+25.0%
1650.0%0.01%
+25.0%
IGM  ISHARES TRexpnd tec sc etf$10,0000.0%470.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$11,000
+10.0%
950.0%0.01%0.0%
LH BuyLABORATORY CORP AMER HLDGS$11,000
+83.3%
66
+100.0%
0.01%
+66.7%
IQV  IQVIA HLDGS INC$11,0000.0%720.0%0.01%0.0%
ICLR  ICON PLC$11,000
-8.3%
780.0%0.01%
-16.7%
LRCX  LAM RESEARCH CORP$11,000
+22.2%
490.0%0.01%
+25.0%
AGIO BuyAGIOS PHARMACEUTICALS INC$11,000
+10.0%
343
+79.6%
0.01%0.0%
SPEU  SPDR INDEX SHS FDSportflo eurp etf$10,0000.0%3000.0%0.01%0.0%
TPR BuyTAPESTRY INC$9,000
-18.2%
351
+6.7%
0.00%
-20.0%
LW  LAMB WESTON HLDGS INC$8,000
+14.3%
1160.0%0.00%
+33.3%
PPL  PPL CORP$8,0000.0%2680.0%0.00%0.0%
PXD BuyPIONEER NAT RES CO$9,000
+28.6%
68
+47.8%
0.00%
+33.3%
SYF  SYNCHRONY FINL$8,0000.0%2440.0%0.00%0.0%
SF  STIFEL FINL CORP$9,0000.0%1500.0%0.00%0.0%
IR  INGERSOLL-RAND PLC$9,0000.0%720.0%0.00%0.0%
ETFC  E TRADE FINANCIAL CORP$9,0000.0%2050.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$8,000
+14.3%
780.0%0.00%
+33.3%
ESTC  ELASTIC N V$8,000
+14.3%
1000.0%0.00%
+33.3%
KSU  KANSAS CITY SOUTHERN$9,000
+12.5%
640.0%0.00%0.0%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$9,000279
+100.0%
0.00%
CAKE  CHEESECAKE FACTORY INC$9,0000.0%2150.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$8,000
+14.3%
880.0%0.00%
+33.3%
BKR SellBAKER HUGHES A GE COcl a$9,000
-10.0%
373
-3.4%
0.00%
-20.0%
ZBH BuyZIMMER BIOMET HLDGS INC$8,000
+60.0%
55
+41.0%
0.00%
+100.0%
FANG SellDIAMONDBACK ENERGY INC$9,000
-60.9%
105
-51.2%
0.00%
-63.6%
LYB  LYONDELLBASELL INDUSTRIES N$9,0000.0%1000.0%0.00%0.0%
BLL  BALL CORP$8,0000.0%1120.0%0.00%0.0%
NBL BuyNOBLE ENERGY INC$8,000
+100.0%
350
+90.2%
0.00%
+100.0%
HIG SellHARTFORD FINL SVCS GROUP INC$9,000
-10.0%
141
-19.9%
0.00%
-20.0%
GH SellGUARDANT HEALTH INC$9,000
-25.0%
134
-2.2%
0.00%
-33.3%
RF  REGIONS FINL CORP NEW$9,000
+12.5%
5330.0%0.00%0.0%
DLTR  DOLLAR TREE INC$8,0000.0%730.0%0.00%0.0%
MSCI BuyMSCI INC$8,000
+14.3%
37
+23.3%
0.00%
+33.3%
AIV  APARTMENT INVT & MGMT COcl a$9,000
+12.5%
1690.0%0.00%0.0%
PUK  PRUDENTIAL PLCadr$8,000
-11.1%
2130.0%0.00%0.0%
AMP BuyAMERIPRISE FINL INC$9,000
+28.6%
60
+20.0%
0.00%
+33.3%
WCN  WASTE CONNECTIONS INC$9,0000.0%990.0%0.00%0.0%
VIAB  VIACOM INC NEWcl b$8,000
-20.0%
3330.0%0.00%
-20.0%
ATVI  ACTIVISION BLIZZARD INC$9,000
+12.5%
1770.0%0.00%0.0%
OLN  OLIN CORP$8,000
-20.0%
4400.0%0.00%
-20.0%
MRO BuyMARATHON OIL CORP$8,000
+300.0%
640
+451.7%
0.00%
+300.0%
EIX  EDISON INTL$8,0000.0%1120.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$9,0000.0%1140.0%0.00%0.0%
HRL  HORMEL FOODS CORP$9,000
+12.5%
2000.0%0.00%0.0%
COO  COOPER COS INC$6,000
-14.3%
210.0%0.00%0.0%
IAA SellIAA INC$7,000
-95.0%
175
-95.1%
0.00%
-95.3%
MAS  MASCO CORP$7,000
+16.7%
1620.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$6,000
-14.3%
3740.0%0.00%0.0%
KHC SellKRAFT HEINZ CO$6,000
-50.0%
227
-39.6%
0.00%
-50.0%
WY BuyWEYERHAEUSER CO$7,000
+40.0%
238
+14.4%
0.00%
+50.0%
WU  WESTERN UN CO$6,0000.0%2830.0%0.00%0.0%
JUST NewGOLDMAN SACHS ETF TRjust us lrg cp$6,000150
+100.0%
0.00%
AES SellAES CORP$6,000
-14.3%
394
-11.1%
0.00%0.0%
VTR  VENTAS INC$6,0000.0%860.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$6,0000.0%200.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$7,000
+16.7%
3750.0%0.00%0.0%
FCX SellFREEPORT-MCMORAN INCcl b$7,000
-41.7%
740
-26.6%
0.00%
-50.0%
OMC  OMNICOM GROUP INC$6,0000.0%680.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$7,0000.0%2520.0%0.00%0.0%
DOV  DOVER CORP$6,000
-14.3%
650.0%0.00%0.0%
EFG  ISHARES TReafe grwth etf$7,0000.0%900.0%0.00%0.0%
EFV  ISHARES TReafe value etf$6,0000.0%1350.0%0.00%0.0%
CIGI  COLLIERS INTL GROUP INC$6,0000.0%790.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$6,000
-25.0%
2680.0%0.00%
-25.0%
CDNS  CADENCE DESIGN SYSTEM INC$6,000
-14.3%
920.0%0.00%0.0%
CBRL SellCRACKER BARREL OLD CTRY STOR$6,000
-66.7%
35
-66.7%
0.00%
-62.5%
TDG  TRANSDIGM GROUP INC$7,0000.0%140.0%0.00%0.0%
PGR BuyPROGRESSIVE CORP OHIO$7,000
+16.7%
95
+23.4%
0.00%0.0%
RPM  RPM INTL INC$6,000
+20.0%
850.0%0.00%
+50.0%
CBS BuyCBS CORP NEWcl b$6,000
+100.0%
136
+100.0%
0.00%
+200.0%
RSG  REPUBLIC SVCS INC$6,0000.0%740.0%0.00%0.0%
REZI SellRESIDEO TECHNOLOGIES INC$6,000
-68.4%
415
-50.0%
0.00%
-66.7%
UAL  UNITED AIRLINES HLDGS INC$7,0000.0%840.0%0.00%0.0%
ES  EVERSOURCE ENERGY$6,0000.0%760.0%0.00%0.0%
AME  AMETEK INC NEW$6,0000.0%680.0%0.00%0.0%
BK SellBANK NEW YORK MELLON CORP$7,000
-22.2%
158
-18.1%
0.00%
-25.0%
KWEB  KRANESHARES TRcsi chi internet$5,0000.0%1220.0%0.00%0.0%
MOH SellMOLINA HEALTHCARE INC$5,000
-28.6%
42
-10.6%
0.00%
-33.3%
HSY  HERSHEY CO$4,000
+33.3%
250.0%0.00%
+100.0%
VER  VEREIT INC$4,000
+33.3%
3660.0%0.00%
+100.0%
KR BuyKROGER CO$4,000
+33.3%
168
+24.4%
0.00%
+100.0%
COR  CORESITE RLTY CORP$5,0000.0%440.0%0.00%0.0%
VMW  VMWARE INC$4,000
-20.0%
270.0%0.00%0.0%
GOOS  CANADA GOOSE HOLDINGS INC$5,0000.0%1240.0%0.00%0.0%
HOLX  HOLOGIC INC$4,0000.0%860.0%0.00%0.0%
FAST  FASTENAL CO$5,0000.0%1600.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$5,0000.0%1010.0%0.00%0.0%
FIVE  FIVE BELOW INC$4,0000.0%340.0%0.00%0.0%
CERN  CERNER CORP$4,0000.0%530.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$4,0000.0%1960.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$5,000
-16.7%
210.0%0.00%
-33.3%
ODFL  OLD DOMINION FREIGHT LINE IN$4,0000.0%240.0%0.00%0.0%
WAT  WATERS CORP$5,0000.0%220.0%0.00%0.0%
AIZ  ASSURANT INC$4,000
+33.3%
300.0%0.00%
+100.0%
WCG BuyWELLCARE HEALTH PLANS INC$4,000
+33.3%
15
+50.0%
0.00%
+100.0%
EXPD SellEXPEDITORS INTL WASH INC$4,000
-75.0%
59
-73.1%
0.00%
-71.4%
CTXS BuyCITRIX SYS INC$4,0000.0%45
+21.6%
0.00%0.0%
CPST  CAPSTONE TURBINE CORP$5,000
-37.5%
10,0000.0%0.00%
-50.0%
AOS  SMITH A O CORP$4,0000.0%760.0%0.00%0.0%
NWE  NORTHWESTERN CORP$4,000
+33.3%
480.0%0.00%
+100.0%
ENB  ENBRIDGE INC$4,0000.0%1060.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$4,0000.0%330.0%0.00%0.0%
AAT  AMERICAN ASSETS TR INC$4,0000.0%790.0%0.00%0.0%
F SellFORD MTR CO DEL$4,000
-33.3%
449
-20.5%
0.00%
-33.3%
CTB  COOPER TIRE & RUBR CO$5,000
-16.7%
2000.0%0.00%
-33.3%
CPRT  COPART INC$5,0000.0%660.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTDord$4,0000.0%1070.0%0.00%0.0%
NI  NISOURCE INC$5,0000.0%1750.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$5,0000.0%160.0%0.00%0.0%
CUK  CARNIVAL PLCadr$4,0000.0%940.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$5,0000.0%930.0%0.00%0.0%
JLL SellJONES LANG LASALLE INC$4,000
-20.0%
32
-13.5%
0.00%0.0%
DHI  D R HORTON INC$4,0000.0%840.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$4,0000.0%770.0%0.00%0.0%
IDXX  IDEXX LABS INC$4,0000.0%140.0%0.00%0.0%
XEL  XCEL ENERGY INC$4,0000.0%660.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$4,0000.0%1420.0%0.00%0.0%
HAL BuyHALLIBURTON CO$4,000
+33.3%
202
+66.9%
0.00%
+100.0%
SAIC  SCIENCE APPLICATNS INTL CP N$5,0000.0%620.0%0.00%0.0%
DISCA SellDISCOVERY INC$4,000
-33.3%
167
-10.2%
0.00%
-33.3%
POR  PORTLAND GEN ELEC CO$4,0000.0%660.0%0.00%0.0%
TRU  TRANSUNION$4,0000.0%490.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$5,0000.0%1150.0%0.00%0.0%
OKTA  OKTA INCcl a$2,000
-33.3%
230.0%0.00%0.0%
DAN SellDANA INCORPORATED$3,000
-40.0%
239
-0.8%
0.00%
-50.0%
HEI  HEICO CORP NEW$2,0000.0%170.0%0.00%0.0%
DTE  DTE ENERGY CO$3,0000.0%230.0%0.00%0.0%
HOPE  HOPE BANCORP INC$2,0000.0%1520.0%0.00%0.0%
IDA  IDACORP INC$3,0000.0%300.0%0.00%0.0%
IEX  IDEX CORP$3,0000.0%200.0%0.00%0.0%
INFN NewINFINERA CORPORATION$2,000297
+100.0%
0.00%
CUZ BuyCOUSINS PPTYS INC$3,000
+50.0%
83
+40.7%
0.00%0.0%
XRAY  DENTSPLY SIRONA INC$2,0000.0%360.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$2,0000.0%960.0%0.00%0.0%
EWW  ISHARES INCmsci mexico etf$2,0000.0%550.0%0.00%0.0%
CXO SellCONCHO RES INC$3,000
-57.1%
37
-46.4%
0.00%
-66.7%
COLM  COLUMBIA SPORTSWEAR CO$3,000
-25.0%
340.0%0.00%
-50.0%
ECON  COLUMBIA ETF TR IIemrg markets etf$2,0000.0%830.0%0.00%0.0%
GTX SellGARRETT MOTION INC$2,000
-50.0%
261
-6.8%
0.00%
-50.0%
CGNX  COGNEX CORP$2,0000.0%400.0%0.00%0.0%
SMIN  ISHARES TRmsci india sm cp$3,0000.0%850.0%0.00%0.0%
CLVS  CLOVIS ONCOLOGY INC$2,000
-77.8%
6000.0%0.00%
-75.0%
JNPR SellJUNIPER NETWORKS INC$2,000
-50.0%
74
-44.8%
0.00%
-50.0%
KBH  KB HOME$3,000
+50.0%
970.0%0.00%0.0%
KEY  KEYCORP NEW$3,0000.0%1540.0%0.00%0.0%
KIM  KIMCO RLTY CORP$2,0000.0%820.0%0.00%0.0%
LKFN  LAKELAND FINL CORP$2,0000.0%360.0%0.00%0.0%
LANC  LANCASTER COLONY CORP$2,0000.0%140.0%0.00%0.0%
LDOS  LEIDOS HLDGS INC$2,0000.0%290.0%0.00%0.0%
LXP  LEXINGTON REALTY TRUST$3,0000.0%3070.0%0.00%0.0%
CC BuyCHEMOURS CO$3,0000.0%208
+33.3%
0.00%0.0%
LNC  LINCOLN NATL CORP IND$3,0000.0%490.0%0.00%0.0%
L  LOEWS CORP$3,0000.0%550.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$3,0000.0%1080.0%0.00%0.0%
FE  FIRSTENERGY CORP$2,0000.0%400.0%0.00%0.0%
CNTY  CENTURY CASINOS INC$2,0000.0%2000.0%0.00%0.0%
MSBI  MIDLAND STS BANCORP INC ILL$2,0000.0%660.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$3,000
+50.0%
180.0%0.00%0.0%
CE  CELANESE CORP DEL$3,000
+50.0%
230.0%0.00%0.0%
MOS  MOSAIC CO NEW$2,0000.0%980.0%0.00%0.0%
NRG  NRG ENERGY INC$2,0000.0%440.0%0.00%0.0%
NOV SellNATIONAL OILWELL VARCO INC$2,000
-66.7%
87
-68.7%
0.00%
-66.7%
NYCB  NEW YORK CMNTY BANCORP INC$2,000
+100.0%
1310.0%0.00%
NYMT  NEW YORK MTG TR INC$2,0000.0%3310.0%0.00%0.0%
NWL  NEWELL BRANDS INC$3,0000.0%1860.0%0.00%0.0%
DIAX NewNUVEEN DOW 30 DYN OVERWRITE$2,000120
+100.0%
0.00%
CFFN  CAPITOL FED FINL INC$3,0000.0%1960.0%0.00%0.0%
OTTR  OTTER TAIL CORP$3,0000.0%530.0%0.00%0.0%
OI  OWENS ILL INC$3,000
-40.0%
3000.0%0.00%
-50.0%
CGC SellCANOPY GROWTH CORP$2,000
-94.4%
88
-90.1%
0.00%
-94.1%
PAYC  PAYCOM SOFTWARE INC$2,0000.0%100.0%0.00%0.0%
PKI  PERKINELMER INC$2,0000.0%200.0%0.00%0.0%
CACI  CACI INTL INCcl a$2,0000.0%80.0%0.00%0.0%
COG SellCABOT OIL & GAS CORP$2,000
-66.7%
86
-66.4%
0.00%
-66.7%
CCNE  CNB FINL CORP PA$2,0000.0%630.0%0.00%0.0%
PII  POLARIS INC$2,000
-33.3%
280.0%0.00%0.0%
PFG  PRINCIPAL FINL GROUP INC$2,0000.0%310.0%0.00%0.0%
CMS  CMS ENERGY CORP$3,0000.0%540.0%0.00%0.0%
FFIV  F5 NETWORKS INC$2,0000.0%120.0%0.00%0.0%
RLGY  REALOGY HLDGS CORP$3,0000.0%4500.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW$2,0000.0%740.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$3,0000.0%100.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$3,0000.0%170.0%0.00%0.0%
RNST  RENASANT CORP$3,0000.0%730.0%0.00%0.0%
RNG  RINGCENTRAL INCcl a$2,0000.0%170.0%0.00%0.0%
BPR  BROOKFIELD PROPERTY REIT INCcl a$2,0000.0%920.0%0.00%0.0%
MNRL NewBRIGHAM MINERALS INC$2,00082
+100.0%
0.00%
FNB  FNB CORP PA$3,0000.0%2260.0%0.00%0.0%
BBY BuyBEST BUY INC$3,000
+50.0%
41
+36.7%
0.00%0.0%
SIVB  SVB FINL GROUP$2,0000.0%90.0%0.00%0.0%
OZK  BANK OZK$2,000
-33.3%
890.0%0.00%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$3,0000.0%600.0%0.00%0.0%
SGEN  SEATTLE GENETICS INC$2,0000.0%250.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$2,0000.0%400.0%0.00%0.0%
SVC NewSERVICE PPTYS TR$2,00063
+100.0%
0.00%
EQR  EQUITY RESIDENTIALsh ben int$3,000
+50.0%
290.0%0.00%0.0%
ARW  ARROW ELECTRS INC$2,0000.0%310.0%0.00%0.0%
STL  STERLING BANCORP DEL$2,0000.0%1060.0%0.00%0.0%
SNX  SYNNEX CORP$2,000
+100.0%
140.0%0.00%
TMUS  T MOBILE US INC$2,0000.0%300.0%0.00%0.0%
TER  TERADYNE INC$3,000
+50.0%
470.0%0.00%0.0%
TEX SellTEREX CORP NEW$2,000
-33.3%
86
-18.9%
0.00%0.0%
TRNO  TERRENO RLTY CORP$3,0000.0%570.0%0.00%0.0%
APA SellAPACHE CORP$2,000
-33.3%
63
-32.3%
0.00%0.0%
THO  THOR INDS INC$2,0000.0%380.0%0.00%0.0%
TIF  TIFFANY & CO NEW$3,0000.0%320.0%0.00%0.0%
TREX  TREX CO INC$2,000
+100.0%
190.0%0.00%
TRST  TRUSTCO BK CORP N Y$2,0000.0%2600.0%0.00%0.0%
EFX  EQUIFAX INC$3,0000.0%210.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$3,000
-25.0%
1640.0%0.00%
-50.0%
ANSS  ANSYS INC$2,0000.0%110.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$2,0000.0%230.0%0.00%0.0%
DISCK  DISCOVERY INC$2,000
-33.3%
1000.0%0.00%0.0%
DISH BuyDISH NETWORK CORPcl a$2,0000.0%53
+15.2%
0.00%0.0%
ALLY  ALLY FINL INC$2,0000.0%610.0%0.00%0.0%
VRSN  VERISIGN INC$3,0000.0%160.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$2,0000.0%320.0%0.00%0.0%
VOYA  VOYA FINL INC$3,0000.0%620.0%0.00%0.0%
WTBA  WEST BANCORPORATION INCcap stk$2,0000.0%890.0%0.00%0.0%
WRK  WESTROCK CO$2,0000.0%430.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$2,0000.0%390.0%0.00%0.0%
ZAYO  ZAYO GROUP HLDGS INC$2,0000.0%510.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO$2,0000.0%180.0%0.00%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS$2,0000.0%310.0%0.00%0.0%
EV  EATON VANCE CORP$2,0000.0%500.0%0.00%0.0%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$2,000
+100.0%
1610.0%0.00%
IVZ  INVESCO LTD$2,0000.0%930.0%0.00%0.0%
NLSN SellNIELSEN HLDGS PLC$2,0000.0%72
-32.1%
0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$2,0000.0%290.0%0.00%0.0%
NVT SellNVENT ELECTRIC PLC$3,000
-25.0%
141
-19.9%
0.00%
-50.0%
FTI SellTECHNIPFMC PLC$3,000
-25.0%
137
-9.9%
0.00%
-50.0%
GRMN  GARMIN LTD$2,0000.0%290.0%0.00%0.0%
KRNT  KORNIT DIGITAL LTD$3,0000.0%1000.0%0.00%0.0%
CMPR  CIMPRESS N V$3,000
+50.0%
240.0%0.00%0.0%
MYL BuyMYLAN N V$3,000
+50.0%
163
+44.2%
0.00%0.0%
QGEN  QIAGEN NV$2,0000.0%460.0%0.00%0.0%
FLEX NewFLEX LTDord$2,000204
+100.0%
0.00%
DELL  DELL TECHNOLOGIES INCcl c$2,0000.0%440.0%0.00%0.0%
ETSY  ETSY INC$1,0000.0%200.0%0.00%
NLY ExitANNALY CAP MGMT INC$0-81
-100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$1,00049
+100.0%
0.00%
TMST NewTIMKENSTEEL CORP$1,000143
+100.0%
0.00%
AM NewANTERO MIDSTREAM CORP$1,000129
+100.0%
0.00%
TTD  THE TRADE DESK INC$1,000
-50.0%
70.0%0.00%
-100.0%
FFIC ExitFLUSHING FINL CORP$0-67
-100.0%
0.00%
TFX  TELEFLEX INC$1,0000.0%40.0%0.00%
ETRN NewEQUITRANS MIDSTREAM CORPORAT$1,00070
+100.0%
0.00%
TRIP ExitTRIPADVISOR INC$0-15
-100.0%
0.00%
SYMC  SYMANTEC CORP$1,0000.0%440.0%0.00%
SPWR  SUNPOWER CORP$1,0000.0%980.0%0.00%
URI  UNITED RENTALS INC$1,000
-50.0%
120.0%0.00%
-100.0%
ACRE  ARES COML REAL ESTATE CORP$1,0000.0%480.0%0.00%
ANET  ARISTA NETWORKS INC$1,000
-50.0%
60.0%0.00%
-100.0%
SPLK  SPLUNK INC$1,000
-50.0%
120.0%0.00%
-100.0%
UE  URBAN EDGE PPTYS$0160.0%0.00%
EPAM  EPAM SYS INC$1,0000.0%70.0%0.00%
SPTN NewSPARTANNASH CO$1,00079
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$1,00024
+100.0%
0.00%
MAXR ExitMAXAR TECHNOLOGIES INC$0-46
-100.0%
0.00%
SNBR  SLEEP NUMBER CORP$1,0000.0%220.0%0.00%
SWKS  SKYWORKS SOLUTIONS INC$1,0000.0%100.0%0.00%
ACB  AURORA CANNABIS INC$1,000
-50.0%
2650.0%0.00%
-100.0%
CDR ExitCEDAR REALTY TRUST INC$0-233
-100.0%
0.00%
SIRI  SIRIUS XM HLDGS INC$1,0000.0%1450.0%0.00%
AAL SellAMERICAN AIRLS GROUP INC$1,000
-50.0%
40
-36.5%
0.00%
-100.0%
VOX  VANGUARD WORLD FDS$1,0000.0%120.0%0.00%
EPM NewEVOLUTION PETROLEUM CORP$1,000123
+100.0%
0.00%
VAR  VARIAN MED SYS INC$1,0000.0%70.0%0.00%
EXAS NewEXACT SCIENCES CORP$1,0006
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$1,00011
+100.0%
0.00%
DLR  DIGITAL RLTY TR INC$1,0000.0%90.0%0.00%
EXEL  EXELIXIS INC$1,0000.0%550.0%0.00%
RIG ExitTRANSOCEAN LTD$0-186
-100.0%
0.00%
ERI  ELDORADO RESORTS INC$1,0000.0%200.0%0.00%
HSIC  HENRY SCHEIN INC$1,0000.0%120.0%0.00%
BRY NewBERRY PETE CORP$1,00098
+100.0%
0.00%
FLIR  FLIR SYS INC$1,0000.0%150.0%0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INC$1,0000.0%260.0%0.00%
HRB  BLOCK H & R INC$1,0000.0%270.0%0.00%
BHF  BRIGHTHOUSE FINL INC$090.0%0.00%
ALSN  ALLISON TRANSMISSION HLDGS I$1,0000.0%270.0%0.00%
NewFALCON MINERALS CORP$1,000131
+100.0%
0.00%
REXR  REXFORD INDL RLTY INC$1,0000.0%210.0%0.00%
NCSM ExitNCS MULTISTAGE HLDGS INC$0-63
-100.0%
0.00%
ALGN SellALIGN TECHNOLOGY INC$1,000
-96.6%
6
-94.3%
0.00%
-100.0%
BURL  BURLINGTON STORES INC$1,0000.0%50.0%0.00%
RJF  RAYMOND JAMES FINANCIAL INC$1,0000.0%90.0%0.00%
VSM  VERSUM MATLS INC$1,0000.0%100.0%0.00%
CDW  CDW CORP$1,0000.0%120.0%0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$1,0009
+100.0%
0.00%
PETS NewPETMED EXPRESS INC$1,00048
+100.0%
0.00%
PRSP  PERSPECTA INC$0170.0%0.00%
CPB  CAMPBELL SOUP CO$1,0000.0%280.0%0.00%
CWH NewCAMPING WORLD HLDGS INCcl a$1,00097
+100.0%
0.00%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-64
-100.0%
0.00%
AA  ALCOA CORP$0200.0%0.00%
WBC  WABCO HLDGS INC$1,0000.0%70.0%0.00%
PRTK NewPARATEK PHARMACEUTICALS INC$1,000200
+100.0%
0.00%
PRAH  PRA HEALTH SCIENCES INC$1,0000.0%80.0%0.00%
WAB  WABTEC CORP$1,0000.0%140.0%0.00%
ALB  ALBEMARLE CORP$1,0000.0%110.0%0.00%
OHI  OMEGA HEALTHCARE INVS INC$1,0000.0%320.0%0.00%
GDOT NewGREEN DOT CORPcl a$1,00031
+100.0%
0.00%
ALK  ALASKA AIR GROUP INC$1,0000.0%130.0%0.00%
OPI NewOFFICE PPTYS INCOME TR$1,00029
+100.0%
0.00%
ODP NewOFFICE DEPOT INC$1,000560
+100.0%
0.00%
OGE  OGE ENERGY CORP$1,0000.0%130.0%0.00%
SATS  ECHOSTAR CORPcl a$1,0000.0%330.0%0.00%
FSLR  FIRST SOLAR INC$1,0000.0%180.0%0.00%
TRUE ExitTRUECAR INC$0-137
-100.0%
0.00%
NCNA  NUCANA PLCsponsored adr$1,0000.0%1000.0%0.00%
NTAP SellNETAPP INC$1,000
-50.0%
23
-20.7%
0.00%
-100.0%
NKTR NewNEKTAR THERAPEUTICS$025
+100.0%
0.00%
NDAQ  NASDAQ INC$1,0000.0%90.0%0.00%
SEMG ExitSEMGROUP CORPcl a$0-71
-100.0%
0.00%
MUSA  MURPHY USA INC$040.0%0.00%
TAP SellMOLSON COORS BREWING COcl b$1,000
-66.7%
23
-57.4%
0.00%
-100.0%
MHK  MOHAWK INDS INC$1,000
-50.0%
120.0%0.00%
-100.0%
AKBA NewAKEBIA THERAPEUTICS INC$1,000185
+100.0%
0.00%
MC NewMOELIS & COcl a$1,00022
+100.0%
0.00%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$1,000160
+100.0%
0.00%
CEVA  CEVA INC$1,0000.0%320.0%0.00%
VAC  MARRIOTT VACTINS WORLDWID CO$020.0%0.00%
MAC NewMACERICH CO$1,00024
+100.0%
0.00%
WPX NewWPX ENERGY INC$1,00072
+100.0%
0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,0000.0%560.0%0.00%
CHGG  CHEGG INC$1,0000.0%300.0%0.00%
LII  LENNOX INTL INC$1,0000.0%40.0%0.00%
LENB SellLENNAR CORPcl b$01
-75.0%
0.00%
LC NewLENDINGCLUB CORP$1,000100
+100.0%
0.00%
ASIX  ADVANSIX INC$020.0%0.00%
DX ExitDYNEX CAP INC$0-38
-100.0%
0.00%
IRBT ExitIROBOT CORP$0-9
-100.0%
0.00%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$1,0000.0%50.0%0.00%
LM  LEGG MASON INC$1,0000.0%370.0%0.00%
CHS  CHICOS FAS INC$1,0000.0%2270.0%0.00%
LPI  LAREDO PETROLEUM INC$1,0000.0%3230.0%0.00%
KTB SellKONTOOR BRANDS INC$1,000
-50.0%
45
-48.3%
0.00%
-100.0%
ADNT  ADIENT PLC$040.0%0.00%
XEC SellCIMAREX ENERGY CO$1,000
-50.0%
17
-34.6%
0.00%
-100.0%
FPRX NewFIVE PRIME THERAPEUTICS INC$1,000137
+100.0%
0.00%
AYI  ACUITY BRANDS INC$1,0000.0%60.0%0.00%
FLXN  FLEXION THERAPEUTICS INC$1,0000.0%720.0%0.00%
FOX  FOX CORP$050.0%0.00%
DBI  DESIGNER BRANDS INCcl a$0210.0%0.00%
JBGS  JBG SMITH PPTYS$1,0000.0%160.0%0.00%
TRGP ExitTARGA RES CORP$0-18
-100.0%
0.00%
LTHM ExitLIVENT CORP$0-15
-100.0%
0.00%
JHG NewJANUS HENDERSON GROUP PLC$1,00044
+100.0%
0.00%
GMS  GMS INC$1,0000.0%450.0%0.00%
ICHR  ICHOR HOLDINGS$1,0000.0%470.0%0.00%
EMB NewISHARES TRput$03,500
+100.0%
0.00%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-8
-100.0%
0.00%
COMM SellCOMMSCOPE HLDG CO INC$1,0000.0%77
-13.5%
0.00%
ABMD NewABIOMED INC$1,0005
+100.0%
0.00%
IONS  IONIS PHARMACEUTICALS INC$1,0000.0%170.0%0.00%
COTY  COTY INC$1,0000.0%670.0%0.00%
CVET  COVETRUS INC$0130.0%0.00%
POLY ExitPLANTRONICS INC NEW$0-17
-100.0%
0.00%
DATA ExitTABLEAU SOFTWARE INCcl a$0-9
-100.0%
0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,0000.0%60.0%0.00%
CREE  CREE INC$1,0000.0%200.0%0.00%
IDCC NewINTERDIGITAL INC$1,00019
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$1,00016
+100.0%
0.00%
INGR  INGREDION INC$040.0%0.00%
NGVT  INGEVITY CORP$1,0000.0%70.0%0.00%
PTC ExitPTC INC$0-11
-100.0%
0.00%
ICUI NewICU MED INC$1,0006
+100.0%
0.00%
IAC  IAC INTERACTIVECORP$1,0000.0%40.0%0.00%
JBHT  HUNT J B TRANS SVCS INC$1,0000.0%80.0%0.00%
HUBB  HUBBELL INC$1,0000.0%80.0%0.00%
HTZRT ExitHERTZ GLOBAL HLDGS INCright 07/12/2019$0-100
-100.0%
0.00%
DXC  DXC TECHNOLOGY CO$1,000
-50.0%
350.0%0.00%
-100.0%
HTZGQ  HERTZ GLOBAL HLDGS INC$1,000
-50.0%
1000.0%0.00%
-100.0%
GGG  GRACO INC$1,000
-50.0%
300.0%0.00%
-100.0%
HDS  HD SUPPLY HLDGS INC$1,0000.0%220.0%0.00%
HEES  H & E EQUIPMENT SERVICES INC$1,0000.0%350.0%0.00%
HCP  HCP INC$1,0000.0%240.0%0.00%
GRPN  GROUPON INC$1,0000.0%3500.0%0.00%
DFODQ ExitDEAN FOODS CO NEW$0-188
-100.0%
0.00%
ADMS ExitADAMAS PHARMACEUTICALS INC$0-41
-100.0%
0.00%
UNTCQ ExitUNIT CORP$0-143
-100.0%
0.00%
EQT ExitEQT CORP$0-65
-100.0%
0.00%
PCG ExitPG&E CORP$0-45
-100.0%
0.00%
CTMX ExitCYTOMX THERAPEUTICS INC$0-80
-100.0%
0.00%
TEN ExitTENNECO INC$0-113
-100.0%
0.00%
DNRCQ ExitDENBURY RES INC$0-162
-100.0%
0.00%
FNHC ExitFEDNAT HLDG CO$0-58
-100.0%
0.00%
KRO ExitKRONOS WORLDWIDE INC$0-90
-100.0%
0.00%
AR ExitANTERO RES CORP$0-187
-100.0%
0.00%
TSCO  TRACTOR SUPPLY CO$1,0000.0%80.0%0.00%
TTC  TORO CO$1,0000.0%130.0%0.00%
TRMB  TRIMBLE INC$1,000
-50.0%
370.0%0.00%
-100.0%
HAFC ExitHANMI FINL CORP$0-74
-100.0%
-0.00%
FDC ExitFIRST DATA CORP NEW$0-70
-100.0%
-0.00%
HPT ExitHOSPITALITY PPTYS TR$0-63
-100.0%
-0.00%
EMN ExitEASTMAN CHEMICAL CO$0-40
-100.0%
-0.00%
AAP ExitADVANCE AUTO PARTS INC$0-20
-100.0%
-0.00%
X ExitUNITED STATES STL CORP NEW$0-127
-100.0%
-0.00%
BEN ExitFRANKLIN RES INC$0-73
-100.0%
-0.00%
DIAX ExitNUVEEN DOW 30 DYN OVERWRITE$0-120
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE INC$0-64
-100.0%
-0.00%
AMTD ExitTD AMERITRADE HLDG CORP$0-72
-100.0%
-0.00%
LLL ExitL3 TECHNOLOGIES INC$0-32
-100.0%
-0.00%
APC ExitANADARKO PETE CORP$0-188
-100.0%
-0.01%
WP ExitWORLDPAY INCcl a$0-102
-100.0%
-0.01%
TSS ExitTOTAL SYS SVCS INC$0-101
-100.0%
-0.01%
ARRY ExitARRAY BIOPHARMA INC$0-574
-100.0%
-0.01%
BCV ExitBANCROFT FUND LTD$0-3,016
-100.0%
-0.03%
STK ExitCOLUMBIA SELIGM PREM TECH GR$0-4,465
-100.0%
-0.04%
XRX ExitXEROX CORP$0-2,765
-100.0%
-0.04%
CHSP ExitCHESAPEAKE LODGING TRsh ben int$0-3,600
-100.0%
-0.05%
RHT ExitRED HAT INC$0-668
-100.0%
-0.06%
BBN ExitBLACKROCK TAX MUNICPAL BD TR$0-6,300
-100.0%
-0.07%
MSFT ExitMICROSOFT CORPput$0-2,000
-100.0%
-0.12%
HRS ExitHARRIS CORP DEL$0-1,609
-100.0%
-0.14%
AMZN ExitAMAZON COM INCput$0-200
-100.0%
-0.17%
PCQ ExitPIMCO CA MUNICIPAL INCOME FD$0-24,145
-100.0%
-0.21%
MLCO ExitMELCO RESORTS AND ENTMT LTDadr$0-36,441
-100.0%
-0.36%
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 2019-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CATERPILLAR INC DEL33Q2 202117.0%
APPLE INC33Q2 20217.0%
VISA INC COM CL A33Q2 20213.5%
AMAZON.COM INC33Q2 20214.7%
HOME DEPOT INC33Q2 20212.4%
MICROSOFT CORP33Q2 20213.1%
JPMORGAN CHASE & CO33Q2 20212.2%
BOEING CO33Q2 20212.8%
CHEVRON CORPORATION33Q2 20212.0%
COMCAST CORPORATION CLASS A33Q2 20211.7%

View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-08-02
13F-HR2021-04-23
13F-HR2021-02-01
13F-HR2020-10-14
13F-HR2020-07-17
13F-HR2020-04-09
13F-HR2020-01-30
13F-HR2019-10-18
13F-HR2019-08-08
13F-HR2019-05-08

View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete filings history.

Compare quarters

Export SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s holdings