$327 Million is the total value of Column Capital Advisors, LLC's 700 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $39,554,000 | +6.5% | 211,349 | -2.3% | 12.09% | -3.3% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $38,071,000 | +0.4% | 1,553,925 | +23.9% | 11.64% | -8.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $29,164,000 | +23.1% | 879,349 | +46.2% | 8.91% | +11.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $26,974,000 | +8.0% | 534,665 | +1.9% | 8.24% | -1.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $22,348,000 | +6.6% | 383,071 | -0.4% | 6.83% | -3.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $15,061,000 | +21.0% | 207,021 | +9.7% | 4.60% | +9.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $14,186,000 | +47.4% | 1,259,832 | +24.5% | 4.34% | +33.9% |
| VV | Sell | VANGUARD LARGE CAPetf | $13,121,000 | +0.8% | 83,871 | -7.8% | 4.01% | -8.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $8,975,000 | +986.6% | 88,022 | +982.4% | 2.74% | +886.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $8,829,000 | +1.5% | 191,979 | -4.6% | 2.70% | -7.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,067,000 | +12.2% | 349,794 | +6.2% | 2.16% | +1.9% |
| BLKB | Buy | BLACKBAUD INCstock | $6,773,000 | +144.6% | 121,319 | +150.0% | 2.07% | +122.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $6,608,000 | -2.8% | 94,092 | -5.5% | 2.02% | -11.8% |
| DRE | Sell | DUKE REALTY CORPreit | $5,355,000 | -6.1% | 145,117 | -9.9% | 1.64% | -14.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,975,000 | -11.6% | 33,609 | -1.9% | 1.52% | -19.7% |
| AAPL | Buy | APPLE INCstock | $3,777,000 | +29.6% | 32,614 | +308.1% | 1.15% | +17.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,977,000 | +3.6% | 19,876 | -1.0% | 0.91% | -5.9% |
| BERY | Sell | BERRY PLASTICS GROUPINC COMstock | $2,336,000 | -50.2% | 48,344 | -54.3% | 0.71% | -54.8% |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,332,000 | +0.2% | 45,235 | 0.0% | 0.71% | -8.9% | |
| BLK | Sell | BLACKROCK INCstock | $2,264,000 | -5.5% | 2,263,615 | -5.6% | 0.69% | -14.3% |
| AMZN | Buy | AMAZON.COM INCstock | $2,097,000 | +15.9% | 666 | +1.5% | 0.64% | +5.3% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,019,000 | – | 39,750 | +100.0% | 0.62% | – |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $1,810,000 | -21.8% | 17,360 | -24.1% | 0.55% | -29.0% |
| MSFT | Sell | MICROSOFTstock | $1,704,000 | -4.5% | 8,103 | -7.6% | 0.52% | -13.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,575,000 | +14.4% | 4,687 | +5.3% | 0.48% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,498,000 | +4.0% | 10,059 | -1.8% | 0.46% | -5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,457,000 | +23.7% | 638,627 | +6.2% | 0.44% | +12.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,297,000 | +2.4% | 7,618 | -5.8% | 0.40% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,249,000 | +5.0% | 3,728 | -3.4% | 0.38% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,193,000 | +7.1% | 8,581 | -7.9% | 0.36% | -2.7% |
| NFLX | Buy | NETFLIX COM INCstock | $1,186,000 | +33.4% | 2,371 | +21.3% | 0.36% | +21.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,184,000 | -0.9% | 22,425 | -10.7% | 0.36% | -10.0% |
| V | Sell | VISA INCstock | $1,167,000 | +2.4% | 5,834 | -1.2% | 0.36% | -7.0% |
| GOOGL | Sell | GOOGLE INCstock | $1,161,000 | -1.2% | 792 | -4.5% | 0.36% | -10.1% |
| ADBE | Buy | ADOBE SYS INCstock | $1,053,000 | +16.9% | 2,148 | +3.8% | 0.32% | +6.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORPstock | $970,000 | -12.6% | 23,552 | -1.2% | 0.30% | -20.9% |
| SE | SEA LTD SPONSORD ADSadr | $959,000 | +43.8% | 6,226 | 0.0% | 0.29% | +30.8% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $928,000 | +8.9% | 11,507 | +0.0% | 0.28% | -1.0% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $846,000 | -13.8% | 7,626 | -15.2% | 0.26% | -21.5% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $826,000 | +32.8% | 13,300 | +33.0% | 0.25% | +20.6% |
| NOW | Sell | SERVICE NOW INCstock | $754,000 | +9.9% | 1,554 | -8.3% | 0.23% | -0.4% |
| SQ | Buy | SQUARE INC CL Astock | $733,000 | +111.8% | 4,510 | +36.7% | 0.22% | +93.1% |
| FB | Buy | FACEBOOK INC CL Astock | $719,000 | +16.9% | 2,747 | +1.4% | 0.22% | +6.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $706,000 | +25.4% | 6,091 | +24.8% | 0.22% | +14.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $667,000 | -2.5% | 454 | -6.2% | 0.20% | -11.3% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $602,000 | – | 5,445 | +100.0% | 0.18% | – |
| MCD | Sell | MCDONALDS CORP COMstock | $570,000 | +8.8% | 2,595 | -8.7% | 0.17% | -1.1% |
| ABT | Buy | ABBOTT LABS COMstock | $556,000 | +21.4% | 5,106 | +1.8% | 0.17% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $514,000 | +22.1% | 5,335 | +19.1% | 0.16% | +10.6% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $508,000 | – | 4,700 | +100.0% | 0.16% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $499,000 | -8.6% | 2,299 | -19.2% | 0.15% | -17.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $462,000 | +19.4% | 2,791 | -1.4% | 0.14% | +8.5% |
| TPC | Buy | TUTOR PERINI CORP COMstock | $448,000 | +61.7% | 40,244 | +76.5% | 0.14% | +47.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $441,000 | +17.9% | 2,073 | -1.2% | 0.14% | +7.1% |
| MNST | MONSTER BEVERAGE CORPstock | $435,000 | +16.0% | 5,423 | 0.0% | 0.13% | +5.6% | |
| INTU | Sell | INTUIT INCstock | $426,000 | -6.0% | 1,306 | -14.7% | 0.13% | -14.5% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $385,000 | +17.0% | 454 | -2.2% | 0.12% | +6.3% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $379,000 | +0.8% | 3,113 | -0.1% | 0.12% | -8.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $372,000 | +22.0% | 596 | -0.3% | 0.11% | +10.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $367,000 | +4.6% | 1,978 | +0.1% | 0.11% | -5.1% |
| TWLO | TWILIO INC CL Astock | $366,000 | +13.0% | 1,481 | 0.0% | 0.11% | +2.8% | |
| GNTX | GENTEX CORPstock | $329,000 | 0.0% | 12,769 | 0.0% | 0.10% | -9.0% | |
| MRK | Sell | MERCK & CO INCstock | $331,000 | +3.8% | 3,986 | -3.5% | 0.10% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $321,000 | -45.3% | 5,392 | -49.4% | 0.10% | -50.5% |
| DE | DEERE & CO COMstock | $315,000 | +41.3% | 1,420 | 0.0% | 0.10% | +28.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $312,000 | +4.3% | 2,110 | -0.6% | 0.10% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $307,000 | +1.3% | 12,738 | -0.3% | 0.09% | -7.8% |
| T | Sell | AT&T INC COMstock | $307,000 | -36.6% | 10,760 | -32.8% | 0.09% | -42.3% |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $295,000 | +9.3% | 1,504 | 0.0% | 0.09% | -1.1% | |
| PEP | Sell | PEPSICO INC COMstock | $294,000 | -12.0% | 2,117 | -16.3% | 0.09% | -19.6% |
| ALGN | ALIGN TECHNOLOGY INCstock | $291,000 | +19.8% | 889 | 0.0% | 0.09% | +8.5% | |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $286,000 | +144.4% | 2,817 | +38.1% | 0.09% | +123.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $274,000 | +8.7% | 3,790 | +1.1% | 0.08% | -1.2% |
| ILMN | ILLUMINA INCstock | $269,000 | -16.5% | 871 | 0.0% | 0.08% | -24.1% | |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $262,000 | +30.3% | 3,496 | 0.0% | 0.08% | +17.6% | |
| ANTM | ANTHEM INC COMstock | $251,000 | +2.4% | 932 | 0.0% | 0.08% | -6.1% | |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDetf | $250,000 | – | 4,900 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $250,000 | -4.9% | 2,012 | -15.0% | 0.08% | -13.6% |
| ORCL | ORACLE CORPORATIONstock | $246,000 | +8.4% | 4,114 | 0.0% | 0.08% | -1.3% | |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $246,000 | -27.9% | 3,121 | -29.0% | 0.08% | -34.8% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $242,000 | +13.6% | 808 | 0.0% | 0.07% | +2.8% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $239,000 | +12.7% | 3,867 | 0.0% | 0.07% | +2.8% | |
| HON | HONEYWELL INTL INCstock | $218,000 | +14.1% | 1,324 | 0.0% | 0.07% | +4.7% | |
| K | Sell | KELLOGG CO COMstock | $220,000 | -2.2% | 3,400 | -0.5% | 0.07% | -11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $217,000 | +14.2% | 2,724 | -1.2% | 0.07% | +3.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $214,000 | -2.7% | 1,088 | -13.9% | 0.06% | -12.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $208,000 | -4.1% | 747 | -14.9% | 0.06% | -12.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $205,000 | +6.2% | 55,154 | +9.2% | 0.06% | -3.1% |
| FTSD | New | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf | $201,000 | – | 2,100 | +100.0% | 0.06% | – |
| TEAM | ATLASSIAN CORP PLC CL Astock | $201,000 | +1.0% | 1,106 | 0.0% | 0.06% | -9.0% | |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $197,000 | – | 3,900 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD ETFetf | $195,000 | -9.7% | 1,103 | -14.7% | 0.06% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $194,000 | -1.5% | 622 | -6.9% | 0.06% | -10.6% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $194,000 | +3.7% | 1,750 | 0.0% | 0.06% | -6.3% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $193,000 | -1.5% | 1,651 | +2.9% | 0.06% | -10.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $194,000 | +9.0% | 2,187 | -2.0% | 0.06% | -1.7% |
| WMG | WARNER MUSIC GROUP CORP COM CL Astock | $190,000 | -2.6% | 6,625 | 0.0% | 0.06% | -12.1% | |
| MGEE | MGE ENERGY INC COMstock | $185,000 | -2.6% | 2,950 | 0.0% | 0.06% | -10.9% | |
| LOW | LOWES COS INC COMstock | $187,000 | +23.8% | 1,124 | 0.0% | 0.06% | +11.8% | |
| WRB | Sell | BERKLEY W R CORP COMstock | $188,000 | +4.4% | 3,067 | -2.9% | 0.06% | -6.6% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $179,000 | -11.4% | 950 | -22.0% | 0.06% | -19.1% |
| KO | Sell | COCA COLA CO COMstock | $177,000 | -2.2% | 3,585 | -11.7% | 0.05% | -11.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP COMstock | $174,000 | -3.9% | 4,418 | -0.7% | 0.05% | -13.1% |
| DXCM | DEXCOM INC COMstock | $174,000 | +2.4% | 421 | 0.0% | 0.05% | -7.0% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $170,000 | +17.2% | 1,192 | +3.8% | 0.05% | +6.1% |
| INTC | Buy | INTEL CORP COMstock | $171,000 | +0.6% | 3,305 | +16.0% | 0.05% | -8.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $171,000 | +15.5% | 4,701 | -1.5% | 0.05% | +4.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $167,000 | -29.2% | 4,650 | -27.7% | 0.05% | -35.4% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $162,000 | +5.9% | 711 | 0.0% | 0.05% | -2.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $162,000 | +102.5% | 551 | +46.9% | 0.05% | +85.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $153,000 | +264.3% | 2,625 | +301.4% | 0.05% | +235.7% |
| CMI | Sell | CUMMINS INC COMstock | $154,000 | +21.3% | 730 | -0.8% | 0.05% | +9.3% |
| INCY | INCYTE CORPstock | $151,000 | -13.7% | 1,685 | 0.0% | 0.05% | -22.0% | |
| NIE | ALLIANZGI EQUITY & CONV INCOME COMcef | $151,000 | +8.6% | 6,200 | 0.0% | 0.05% | -2.1% | |
| AWK | AMERICAN WATER WORKS COstock | $149,000 | +12.9% | 1,030 | 0.0% | 0.05% | +4.5% | |
| HOLX | HOLOGIC INCstock | $146,000 | +16.8% | 2,200 | 0.0% | 0.04% | +7.1% | |
| COUP | COUPA SOFTWARE INC COMstock | $145,000 | -0.7% | 529 | 0.0% | 0.04% | -10.2% | |
| IAU | ISHARES GOLD TRUST ETFetf | $145,000 | +5.8% | 8,080 | 0.0% | 0.04% | -4.3% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $142,000 | +35.2% | 1,470 | +22.1% | 0.04% | +22.9% |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $140,000 | +14.8% | 3,250 | 0.0% | 0.04% | +4.9% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $141,000 | -11.9% | 1,001 | 0.0% | 0.04% | -20.4% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $141,000 | +127.4% | 6,001 | +144.8% | 0.04% | +104.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $141,000 | +113.6% | 1,598 | +113.1% | 0.04% | +95.5% |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $140,000 | +5.3% | 1,106 | 0.0% | 0.04% | -4.4% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $137,000 | +57.5% | 1,218 | +51.3% | 0.04% | +44.8% |
| ARMK | ARAMARK COMstock | $138,000 | +17.9% | 5,220 | 0.0% | 0.04% | +7.7% | |
| NVS | Sell | NOVARTIS AG ADRadr | $139,000 | -9.2% | 1,600 | -8.9% | 0.04% | -17.6% |
| HD | Sell | HOME DEPOTstock | $135,000 | +3.1% | 487 | -7.1% | 0.04% | -6.8% |
| ABBV | Buy | ABBVIE INC COMstock | $135,000 | +7.1% | 1,542 | +19.7% | 0.04% | -2.4% |
| OMCL | OMNICELL INCstock | $134,000 | +5.5% | 1,800 | 0.0% | 0.04% | -4.7% | |
| MA | Sell | MASTERCARD INCstock | $131,000 | -4.4% | 388 | -16.6% | 0.04% | -13.0% |
| NVDA | Sell | NVIDIA CORPstock | $132,000 | +29.4% | 243 | -9.7% | 0.04% | +17.6% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $127,000 | +46.0% | 331 | +38.5% | 0.04% | +34.5% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $126,000 | -12.5% | 558 | -17.3% | 0.04% | -18.8% |
| PINS | Buy | PINTEREST INC CL Astock | $125,000 | +184.1% | 3,000 | +50.0% | 0.04% | +153.3% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $123,000 | -21.7% | 1,042 | -21.7% | 0.04% | -28.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $123,000 | -17.4% | 527 | -15.5% | 0.04% | -24.0% |
| DNP | DNP SELECT INCOME FD INCcef | $122,000 | -7.6% | 12,200 | 0.0% | 0.04% | -15.9% | |
| AMT | Sell | AMERICAN TOWER CORPreit | $120,000 | -13.0% | 496 | -7.6% | 0.04% | -19.6% |
| CSL | Buy | CARLISLE COS INC COMstock | $120,000 | +20.0% | 984 | +17.3% | 0.04% | +8.8% |
| PK | PARK HOTELS RESORTS INC COMreit | $120,000 | +1.7% | 12,000 | 0.0% | 0.04% | -7.5% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC COMstock | $117,000 | -4.1% | 705 | -34.3% | 0.04% | -12.2% |
| WEX | WEX INC COMstock | $117,000 | -15.8% | 845 | 0.0% | 0.04% | -23.4% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $119,000 | +22.7% | 835 | +6.2% | 0.04% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $118,000 | +78.8% | 424 | +53.6% | 0.04% | +63.6% |
| AVGO | Buy | BROADCOM INC COMstock | $113,000 | +59.2% | 311 | +36.4% | 0.04% | +45.8% |
| IAA | Buy | IAA INC COMstock | $113,000 | +56.9% | 2,178 | +15.2% | 0.04% | +45.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $116,000 | – | 2,919 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPstock | $113,000 | -3.4% | 543 | -16.8% | 0.04% | -10.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $115,000 | +17.3% | 325 | +0.3% | 0.04% | +6.1% |
| ATR | Sell | APTARGROUP INCstock | $112,000 | 0.0% | 986 | -2.0% | 0.03% | -10.5% |
| SNOW | New | SNOWFLAKE INC CL Astock | $110,000 | – | 438 | +100.0% | 0.03% | – |
| SO | SOUTHERN CO COMstock | $109,000 | +4.8% | 2,005 | 0.0% | 0.03% | -5.7% | |
| EFA | ISHARES MSCI EAFE ETFetf | $106,000 | +5.0% | 1,662 | 0.0% | 0.03% | -5.9% | |
| AMAT | APPLIED MATLS INC COMstock | $101,000 | -1.0% | 1,698 | 0.0% | 0.03% | -8.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $102,000 | -6.4% | 1,781 | 0.0% | 0.03% | -16.2% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $97,000 | +18.3% | 3,917 | 0.0% | 0.03% | +7.1% | |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001stock | $97,000 | -11.8% | 1,180 | -49.1% | 0.03% | -18.9% |
| TSLA | Buy | TESLA MOTORS INCstock | $99,000 | +57.1% | 230 | +289.8% | 0.03% | +42.9% |
| WMT | Sell | WALMART INC COMstock | $95,000 | +15.9% | 681 | -0.9% | 0.03% | +3.6% |
| DHR | Sell | DANAHER CORPstock | $94,000 | -40.5% | 436 | -51.4% | 0.03% | -45.3% |
| RPM | Sell | RPM INTL INC COMstock | $95,000 | +1.1% | 1,141 | -9.3% | 0.03% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $94,000 | +1.1% | 933 | -4.7% | 0.03% | -6.5% |
| SDY | SPDR S&P DIVIDEND ETFetf | $92,000 | +1.1% | 1,000 | 0.0% | 0.03% | -9.7% | |
| SEIC | Buy | SEI INVESTMENTS COstock | $89,000 | +20.3% | 1,746 | +28.4% | 0.03% | +8.0% |
| LII | Sell | LENNOX INTL INC COMstock | $88,000 | -5.4% | 321 | -19.8% | 0.03% | -12.9% |
| IT | Buy | GARTNER INC CL Astock | $88,000 | +4.8% | 706 | +1.6% | 0.03% | -3.6% |
| PFE | PFIZER INC COMstock | $89,000 | +12.7% | 2,436 | 0.0% | 0.03% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $88,000 | -22.1% | 1,075 | -24.5% | 0.03% | -28.9% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $86,000 | +8.9% | 310 | 0.0% | 0.03% | -3.7% | |
| XRAY | DENTSPLY INTL INC NEWstock | $84,000 | 0.0% | 1,928 | 0.0% | 0.03% | -7.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $86,000 | -5.5% | 187 | -13.8% | 0.03% | -16.1% |
| NDSN | Sell | NORDSON CORPstock | $86,000 | -10.4% | 448 | -12.3% | 0.03% | -18.8% |
| CSCO | Buy | CISCO SYS INCstock | $86,000 | -4.4% | 2,186 | +12.9% | 0.03% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $86,000 | -34.8% | 2,508 | -15.2% | 0.03% | -40.9% |
| MANH | MANHATTAN ASSOCS INC COMstock | $83,000 | +2.5% | 865 | 0.0% | 0.02% | -7.4% | |
| WM | WASTE MANAGEMENT INCstock | $81,000 | +8.0% | 717 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $82,000 | +6.5% | 618 | 0.0% | 0.02% | -3.8% | |
| XYL | Sell | XYLEM INCstock | $82,000 | +13.9% | 975 | -12.7% | 0.02% | +4.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $78,000 | +11.4% | 406 | 0.0% | 0.02% | 0.0% | |
| MKL | MARKEL CORP HOLDING COstock | $80,000 | +6.7% | 82 | 0.0% | 0.02% | -4.0% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $78,000 | -31.6% | 1,087 | -15.6% | 0.02% | -36.8% |
| PGR | PROGRESSIVE CORP COMstock | $78,000 | +18.2% | 828 | 0.0% | 0.02% | +9.1% | |
| GILD | GILEAD SCIENCES INCstock | $79,000 | -16.8% | 1,243 | 0.0% | 0.02% | -25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $74,000 | -9.8% | 1,348 | -19.4% | 0.02% | -17.9% |
| CHH | CHOICE HOTELS INTL INC COMstock | $75,000 | +10.3% | 870 | 0.0% | 0.02% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $76,000 | +20.6% | 665 | +12.0% | 0.02% | +9.5% |
| BRO | BROWN & BROWN INCstock | $74,000 | +12.1% | 1,638 | 0.0% | 0.02% | +4.5% | |
| AFL | AFLAC INC COMstock | $74,000 | +1.4% | 2,029 | 0.0% | 0.02% | -8.0% | |
| TTC | Sell | TORO CO COMstock | $71,000 | -7.8% | 848 | -27.3% | 0.02% | -15.4% |
| TECH | BIO-TECHNE CORP COMstock | $72,000 | -5.3% | 290 | 0.0% | 0.02% | -15.4% | |
| TEL | Sell | TE CONNECTIVITY LTDstock | $71,000 | +18.3% | 727 | -1.6% | 0.02% | +10.0% |
| COLM | COLUMBIA SPORTSWEAR COstock | $72,000 | +7.5% | 832 | 0.0% | 0.02% | -4.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $72,000 | +12.5% | 310 | 0.0% | 0.02% | 0.0% | |
| GGG | Sell | GRACO INC COMstock | $68,000 | +13.3% | 1,115 | -11.6% | 0.02% | +5.0% |
| IEX | IDEX CORPstock | $69,000 | +16.9% | 378 | 0.0% | 0.02% | +5.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $69,000 | +19.0% | 1,485 | -1.5% | 0.02% | +5.0% |
| UNP | UNION PAC CORP COMstock | $69,000 | +16.9% | 353 | 0.0% | 0.02% | +5.0% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $68,000 | +44.7% | 302 | +30.2% | 0.02% | +31.2% |
| MORN | Buy | MORNINGSTAR INCstock | $69,000 | +38.0% | 428 | +19.6% | 0.02% | +23.5% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $65,000 | +44.4% | 316 | +38.0% | 0.02% | +33.3% |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $65,000 | +1.6% | 785 | 0.0% | 0.02% | -9.1% | |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $64,000 | +3.2% | 1,437 | 0.0% | 0.02% | -4.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $64,000 | +10.3% | 2,092 | -20.8% | 0.02% | 0.0% |
| TGT | TARGET CORP COMstock | $65,000 | +32.7% | 413 | 0.0% | 0.02% | +25.0% | |
| NI | NISOURCE INC COMstock | $64,000 | -1.5% | 2,900 | 0.0% | 0.02% | -9.1% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $65,000 | +4.8% | 1,252 | 0.0% | 0.02% | -4.8% | |
| DOV | Buy | DOVER CORP COMstock | $66,000 | +29.4% | 607 | +14.5% | 0.02% | +17.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $66,000 | +32.0% | 945 | +6.3% | 0.02% | +17.6% |
| TRMB | TRIMBLE NAV LTDstock | $66,000 | +13.8% | 1,347 | 0.0% | 0.02% | 0.0% | |
| TJX | Buy | TJX COS INC NEW COMstock | $63,000 | +70.3% | 1,130 | +50.9% | 0.02% | +58.3% |
| BIIB | BIOGEN IDEC INCstock | $63,000 | +6.8% | 222 | 0.0% | 0.02% | -5.0% | |
| LSTR | LANDSTAR SYSTEMS INCstock | $62,000 | +12.7% | 498 | 0.0% | 0.02% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW COMstock | $61,000 | -26.5% | 1,806 | -2.6% | 0.02% | -32.1% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $61,000 | -18.7% | 897 | -22.5% | 0.02% | -24.0% |
| PPG | Sell | PPG INDS INC COMstock | $63,000 | +12.5% | 516 | -3.2% | 0.02% | 0.0% |
| CACI | Buy | CACI INTL INC CL Astock | $63,000 | +23.5% | 294 | +24.6% | 0.02% | +11.8% |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $61,000 | +3.4% | 4,200 | 0.0% | 0.02% | -5.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $63,000 | -24.1% | 455 | -19.3% | 0.02% | -32.1% |
| MSEX | MIDDLESEX WTR CO COMstock | $62,000 | -7.5% | 1,000 | 0.0% | 0.02% | -17.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $60,000 | +5.3% | 507 | 0.0% | 0.02% | -5.3% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $60,000 | +81.8% | 279 | +45.3% | 0.02% | +63.6% |
| C | Sell | CITIGROUP INCstock | $59,000 | -26.2% | 1,367 | -13.3% | 0.02% | -33.3% |
| AON | Sell | AON CORPstock | $60,000 | +1.7% | 289 | -5.9% | 0.02% | -10.0% |
| ALL | Buy | ALLSTATE CORPstock | $60,000 | +150.0% | 636 | +153.4% | 0.02% | +125.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $60,000 | -9.1% | 1,582 | -16.8% | 0.02% | -18.2% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $58,000 | +61.1% | 348 | +54.7% | 0.02% | +50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $58,000 | -26.6% | 810 | -36.2% | 0.02% | -33.3% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $56,000 | +16.7% | 614 | +16.5% | 0.02% | +6.2% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $57,000 | -36.7% | 332 | -55.0% | 0.02% | -43.3% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $54,000 | +92.9% | 1,480 | +83.9% | 0.02% | +88.9% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $57,000 | +83.9% | 727 | +81.8% | 0.02% | +70.0% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $54,000 | -18.2% | 345 | -27.7% | 0.02% | -22.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC CMN CLASS Astock | $57,000 | -5.0% | 110 | -17.9% | 0.02% | -15.0% |
| GDOT | GREEN DOT CORP CL Astock | $51,000 | +4.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $52,000 | +10.6% | 1,937 | 0.0% | 0.02% | 0.0% | |
| CPRT | Sell | COPART INCstock | $52,000 | +13.0% | 493 | -12.4% | 0.02% | +6.7% |
| J | JACOBS ENGR GROUP INC COMstock | $53,000 | +12.8% | 566 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $53,000 | +10.4% | 360 | 0.0% | 0.02% | 0.0% | |
| TRU | Sell | TRANSUNION COMstock | $52,000 | -52.7% | 620 | -51.1% | 0.02% | -56.8% |
| GNMA | ISHARES BARCLAYS GNMA BOND FUNDetf | $50,000 | +2.0% | 972 | 0.0% | 0.02% | -6.2% | |
| PCAR | Sell | PACCAR INC COMstock | $50,000 | +13.6% | 586 | -0.5% | 0.02% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $49,000 | +2.1% | 2,200 | 0.0% | 0.02% | -6.2% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $48,000 | +4.3% | 319 | -11.4% | 0.02% | 0.0% |
| JLL | JONES LANG LASALLE INCstock | $49,000 | -5.8% | 512 | 0.0% | 0.02% | -11.8% | |
| CDW | Sell | CDW CORP COMstock | $49,000 | -10.9% | 412 | -13.1% | 0.02% | -21.1% |
| ALC | Sell | ALCON AG ORD SHSstock | $49,000 | -19.7% | 853 | -19.9% | 0.02% | -28.6% |
| AYI | ACUITY BRANDS INCstock | $48,000 | +6.7% | 472 | 0.0% | 0.02% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $50,000 | +2.0% | 917 | 0.0% | 0.02% | -6.2% | |
| A | Sell | AGILENT TECH INCstock | $48,000 | -9.4% | 478 | -21.1% | 0.02% | -16.7% |
| FISV | Sell | FISERV INCstock | $48,000 | -96.1% | 463 | -96.3% | 0.02% | -96.3% |
| LIN | Sell | LINDE PLC SHSstock | $50,000 | -38.3% | 212 | -44.5% | 0.02% | -44.4% |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $50,000 | 0.0% | 715 | 0.0% | 0.02% | -11.8% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $50,000 | -39.8% | 474 | -45.1% | 0.02% | -46.4% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $50,000 | +284.6% | 298 | +277.2% | 0.02% | +275.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $50,000 | -2.0% | 597 | -9.4% | 0.02% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $46,000 | -38.7% | 1,325 | -32.2% | 0.01% | -44.0% |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $46,000 | +7.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $45,000 | +221.4% | 471 | +214.0% | 0.01% | +180.0% |
| NICE | NICE SYSTEMS LTD ADRadr | $47,000 | +20.5% | 207 | 0.0% | 0.01% | +7.7% | |
| COR | Buy | CORESITE REALTY CORPreit | $46,000 | +100.0% | 387 | +103.7% | 0.01% | +75.0% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $46,000 | +9.5% | 580 | +0.3% | 0.01% | 0.0% |
| OSIS | O S I SYSTEMS INCstock | $47,000 | +6.8% | 600 | 0.0% | 0.01% | -6.7% | |
| POOL | Sell | POOL CORP COMstock | $42,000 | -19.2% | 126 | -34.4% | 0.01% | -23.5% |
| SNY | SANOFI SAadr | $43,000 | 0.0% | 851 | 0.0% | 0.01% | -7.1% | |
| CRM | Sell | SALESFORCE COMstock | $41,000 | 0.0% | 162 | -27.0% | 0.01% | -7.1% |
| FDS | FACTSET RESEARCH SYS INCstock | $44,000 | +2.3% | 131 | 0.0% | 0.01% | -7.1% | |
| DLB | DOLBY LABORATORIES INCstock | $41,000 | +2.5% | 621 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J &COstock | $44,000 | +10.0% | 420 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO COMstock | $42,000 | -4.5% | 262 | -7.4% | 0.01% | -13.3% |
| HEI | HEICO CORP NEW COMstock | $44,000 | +4.8% | 424 | 0.0% | 0.01% | -7.1% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $43,000 | +43.3% | 333 | +29.1% | 0.01% | +30.0% |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $44,000 | +2.3% | 327 | 0.0% | 0.01% | -7.1% | |
| YORW | YORK WTR CO COMstock | $42,000 | -10.6% | 1,000 | 0.0% | 0.01% | -18.8% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $43,000 | +19.4% | 144 | -4.0% | 0.01% | +8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $43,000 | +138.9% | 482 | +141.0% | 0.01% | +116.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $40,000 | +14.3% | 267 | -3.6% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $39,000 | +5.4% | 392 | -2.0% | 0.01% | 0.0% |
| JD | JD.COM INC SPON ADR CL Aadr | $39,000 | +30.0% | 500 | 0.0% | 0.01% | +20.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCstock | $39,000 | +105.3% | 568 | +118.5% | 0.01% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $39,000 | -22.0% | 239 | -12.8% | 0.01% | -29.4% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $40,000 | +29.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| UMPQ | UMPQUA HOLDINGS CORPstock | $38,000 | 0.0% | 3,591 | 0.0% | 0.01% | -7.7% | |
| NKE | Sell | NIKE INC CLASS Bstock | $38,000 | +11.8% | 299 | -14.1% | 0.01% | +9.1% |
| LKQ | New | LKQ CORP COMstock | $39,000 | – | 1,399 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INstock | $39,000 | -4.9% | 142 | 0.0% | 0.01% | -14.3% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $39,000 | +2.6% | 396 | +0.5% | 0.01% | -7.7% |
| RSG | REPUBLIC SERVICES INCstock | $40,000 | +17.6% | 425 | 0.0% | 0.01% | +9.1% | |
| DGX | QUEST DIAGNOSTICS INCstock | $38,000 | 0.0% | 336 | 0.0% | 0.01% | -7.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $35,000 | +66.7% | 226 | +48.7% | 0.01% | +57.1% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $37,000 | -50.7% | 480 | -56.0% | 0.01% | -56.0% |
| BIG | BIG LOTS INCstock | $36,000 | +9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $36,000 | +16.1% | 250 | 0.0% | 0.01% | +10.0% | |
| PB | PROSPERITY BANCSHARES INCstock | $35,000 | -12.5% | 677 | 0.0% | 0.01% | -15.4% | |
| FLIR | Sell | FLIR SYSTEMS INCstock | $35,000 | -20.5% | 977 | -11.2% | 0.01% | -26.7% |
| DCI | DONALDSON INC COMstock | $36,000 | 0.0% | 774 | 0.0% | 0.01% | -8.3% | |
| CBRL | CRACKER BARREL INCstock | $35,000 | +2.9% | 307 | 0.0% | 0.01% | 0.0% | |
| FTDR | FRONTDOOR INC COMstock | $35,000 | -10.3% | 890 | 0.0% | 0.01% | -15.4% | |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $35,000 | -69.6% | 102 | -67.7% | 0.01% | -71.8% |
| KEX | KIRBY CORPORATIONstock | $36,000 | -32.1% | 998 | 0.0% | 0.01% | -38.9% | |
| EQIX | EQUINIX INC COMreit | $33,000 | +10.0% | 44 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $32,000 | -45.8% | 414 | -49.3% | 0.01% | -50.0% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $32,000 | +6.7% | 377 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPstock | $33,000 | -2.9% | 381 | -17.9% | 0.01% | -9.1% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $32,000 | -5.9% | 3,650 | 0.0% | 0.01% | -9.1% | |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $33,000 | +57.1% | 332 | +42.5% | 0.01% | +42.9% |
| FICO | Sell | FAIR ISAAC CORPstock | $32,000 | -8.6% | 76 | -11.6% | 0.01% | -16.7% |
| BLL | BALL CORP COMstock | $32,000 | +18.5% | 390 | 0.0% | 0.01% | +11.1% | |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $33,000 | 0.0% | 1,010 | 0.0% | 0.01% | -9.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $33,000 | +153.8% | 75 | +108.3% | 0.01% | +150.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $32,000 | -5.9% | 534 | -10.3% | 0.01% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $29,000 | +262.5% | 93 | +244.4% | 0.01% | +200.0% |
| ABB | ABB LTD SPONSORED ADRadr | $29,000 | +16.0% | 1,120 | 0.0% | 0.01% | +12.5% | |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $31,000 | +40.9% | 176 | +32.3% | 0.01% | +28.6% |
| GM | GENERAL MOTORS CORPstock | $29,000 | +16.0% | 995 | 0.0% | 0.01% | +12.5% | |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $29,000 | – | 953 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO COMstock | $30,000 | -11.8% | 184 | -1.1% | 0.01% | -18.2% |
| DTE | Sell | DTE ENERGY CO COMstock | $28,000 | +3.7% | 247 | -2.4% | 0.01% | 0.0% |
| MHO | M/I HOMES INC COMstock | $30,000 | +36.4% | 660 | 0.0% | 0.01% | +28.6% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $30,000 | -41.2% | 81 | -42.1% | 0.01% | -47.1% |
| SCI | SERVICE CORP INTL COMstock | $29,000 | +11.5% | 685 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $30,000 | +3.4% | 540 | +2.9% | 0.01% | -10.0% |
| AME | AMETEK INC COMstock | $30,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $28,000 | +21.7% | 510 | +10.9% | 0.01% | +12.5% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $29,000 | +16.0% | 255 | 0.0% | 0.01% | +12.5% | |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $25,000 | -28.6% | 1,106 | -26.9% | 0.01% | -33.3% |
| MPC | MARATHON PETE CORPstock | $25,000 | -19.4% | 843 | 0.0% | 0.01% | -20.0% | |
| HSIC | HENRY SCHEIN INCstock | $26,000 | +4.0% | 441 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $25,000 | +19.0% | 295 | 0.0% | 0.01% | +14.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $27,000 | +12.5% | 161 | +13.4% | 0.01% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $25,000 | +25.0% | 3,080 | 0.0% | 0.01% | +14.3% | |
| GATX | GATX CORP COMstock | $26,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $25,000 | -3.8% | 130 | -13.3% | 0.01% | -11.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $25,000 | -64.8% | 240 | -69.2% | 0.01% | -66.7% |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $25,000 | – | 210 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $25,000 | +47.1% | 440 | +27.5% | 0.01% | +33.3% |
| EPAM | Sell | EPAM SYS INC COMstock | $26,000 | -23.5% | 79 | -42.3% | 0.01% | -27.3% |
| IQV | IQVIA HLDGS INC COMstock | $26,000 | +13.0% | 168 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORPORATIONstock | $26,000 | +30.0% | 243 | 0.0% | 0.01% | +14.3% | |
| BLUE | BLUEBIRD BIO INC COMstock | $23,000 | -8.0% | 420 | 0.0% | 0.01% | -12.5% | |
| MDU | MDU RES GROUP INC COMstock | $23,000 | +4.5% | 1,012 | 0.0% | 0.01% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $23,000 | +15.0% | 1,350 | +12.0% | 0.01% | 0.0% |
| TFC | TRUIST FINL CORP COMstock | $23,000 | +4.5% | 600 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $24,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| CBRE | CBRE GROUP INC Astock | $24,000 | +9.1% | 508 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COMstock | $22,000 | -15.4% | 767 | -13.0% | 0.01% | -22.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $23,000 | +228.6% | 1,279 | +232.2% | 0.01% | +250.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $24,000 | +9.1% | 181 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $22,000 | +37.5% | 790 | +53.4% | 0.01% | +40.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $23,000 | -34.3% | 1,200 | -35.1% | 0.01% | -41.7% |
| DD | DUPONT DE NEMOURS INC COMstock | $23,000 | +9.5% | 413 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $22,000 | +10.0% | 230 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC COMstock | $22,000 | +37.5% | 200 | 0.0% | 0.01% | +40.0% | |
| TGTX | TG THERAPEUTICS INC COMstock | $20,000 | +42.9% | 750 | 0.0% | 0.01% | +20.0% | |
| AMGN | Sell | AMGEN INCstock | $18,000 | -69.0% | 69 | -72.0% | 0.01% | -70.0% |
| BBY | BEST BUY INCstock | $20,000 | +33.3% | 178 | 0.0% | 0.01% | +20.0% | |
| BKNG | PRICELINE.COM INCstock | $19,000 | +11.8% | 11 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INCstock | $18,000 | +12.5% | 195 | -10.1% | 0.01% | +20.0% |
| CINF | CINCINNATI FINL CORP COMstock | $18,000 | +28.6% | 230 | 0.0% | 0.01% | +20.0% | |
| DG | New | DOLLAR GEN CORPstock | $18,000 | – | 85 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORPstock | $19,000 | -29.6% | 573 | -25.6% | 0.01% | -33.3% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $18,000 | +5.9% | 572 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $20,000 | +5.3% | 318 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $19,000 | +26.7% | 900 | 0.0% | 0.01% | +20.0% | |
| MET | Sell | METLIFE INC COMstock | $19,000 | -34.5% | 515 | -36.3% | 0.01% | -40.0% |
| NLOK | Buy | SYMANTEC CORPstock | $21,000 | +425.0% | 1,007 | +307.7% | 0.01% | +500.0% |
| OSPN | ONESPAN INC COMstock | $21,000 | -22.2% | 1,000 | 0.0% | 0.01% | -33.3% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $19,000 | +5.6% | 79 | 0.0% | 0.01% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC COMstock | $21,000 | -41.7% | 2,425 | -17.5% | 0.01% | -50.0% |
| SCHW | CHARLES SCHWAB CORPstock | $19,000 | +5.6% | 535 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB US MID-CAP ETFetf | $18,000 | +12.5% | 318 | 0.0% | 0.01% | +20.0% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $21,000 | +5.0% | 594 | +2.1% | 0.01% | -14.3% |
| TWTR | Sell | TWITTER INC COMstock | $19,000 | -9.5% | 433 | -41.2% | 0.01% | -14.3% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $19,000 | -17.4% | 1,420 | -3.6% | 0.01% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $16,000 | +6.7% | 200 | -6.5% | 0.01% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCstock | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $16,000 | +14.3% | 534 | 0.0% | 0.01% | 0.0% | |
| LIVN | Buy | LIVANOVA PLC SHSstock | $15,000 | +114.3% | 330 | +100.0% | 0.01% | +150.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $15,000 | +87.5% | 93 | +75.5% | 0.01% | +66.7% |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $16,000 | -5.9% | 576 | 0.0% | 0.01% | -16.7% | |
| AGR | AVANGRID INC COMstock | $15,000 | +25.0% | 300 | 0.0% | 0.01% | +25.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $15,000 | – | 791 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPstock | $16,000 | +60.0% | 368 | +105.6% | 0.01% | +66.7% |
| WDAY | WORKDAY INC CL Astock | $16,000 | +14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $15,000 | -11.8% | 553 | +0.5% | 0.01% | -16.7% |
| CHE | Sell | CHEMED CORP NEW COMstock | $16,000 | -5.9% | 34 | -10.5% | 0.01% | -16.7% |
| HLF | HERBALIFE LTDstock | $17,000 | +6.2% | 370 | 0.0% | 0.01% | 0.0% | |
| KMPR | Sell | KEMPER CORP COMstock | $15,000 | -16.7% | 222 | -13.3% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INCstock | $15,000 | -37.5% | 130 | -52.6% | 0.01% | -37.5% |
| ITT | ITT INDUSTRIES INCstock | $15,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL A CLASS Astock | $17,000 | -5.6% | 120 | 0.0% | 0.01% | -16.7% | |
| SUI | Sell | SUN CMNTYS INCreit | $17,000 | -32.0% | 119 | -37.4% | 0.01% | -37.5% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $16,000 | +6.7% | 72 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $16,000 | -50.0% | 284 | -55.5% | 0.01% | -54.5% |
| HLI | HOULIHAN LOKEY INC CL Astock | $17,000 | +6.2% | 290 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEYstock | $17,000 | -56.4% | 346 | -57.9% | 0.01% | -61.5% |
| TROW | T ROWE PRICE GROUP INCstock | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| SRE | SEMPRA ENERGYstock | $14,000 | 0.0% | 122 | 0.0% | 0.00% | -20.0% | |
| FLO | Sell | FLOWERS FOODS INCstock | $12,000 | +9.1% | 494 | -2.6% | 0.00% | 0.0% |
| FDX | FEDEX CORPstock | $12,000 | +100.0% | 46 | 0.0% | 0.00% | +100.0% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $13,000 | -7.1% | 123 | -23.1% | 0.00% | -20.0% |
| AKAM | AKAMAI TECHstock | $12,000 | +9.1% | 112 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA PHARMACEUTICALS COMstock | $13,000 | – | 216 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $14,000 | +40.0% | 200 | +14.3% | 0.00% | +33.3% |
| HRC | HILL ROM HLDGS INC COMstock | $13,000 | -23.5% | 156 | 0.0% | 0.00% | -33.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC.stock | $13,000 | -23.5% | 18 | -41.9% | 0.00% | -33.3% |
| PNM | New | PNM RES INC COMstock | $12,000 | – | 300 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $13,000 | -53.6% | 237 | -55.4% | 0.00% | -55.6% |
| ECL | ECOLAB INC COMstock | $12,000 | +9.1% | 59 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INCstock | $13,000 | -7.1% | 479 | +0.8% | 0.00% | -20.0% |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $14,000 | 0.0% | 2,582 | 0.0% | 0.00% | -20.0% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP COMstock | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $12,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP COMstock | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INCstock | $12,000 | +9.1% | 128 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $14,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $12,000 | +20.0% | 261 | 0.0% | 0.00% | +33.3% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $12,000 | +9.1% | 333 | +1.5% | 0.00% | 0.0% |
| APH | AMPHENOL CORP CL Astock | $9,000 | +28.6% | 80 | 0.0% | 0.00% | +50.0% | |
| CSX | CSX CORPstock | $11,000 | +10.0% | 147 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $9,000 | +350.0% | 1,513 | +314.5% | 0.00% | +200.0% |
| WEN | WENDYS CO COMstock | $10,000 | +11.1% | 452 | 0.0% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $9,000 | +12.5% | 77 | -10.5% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCadr | $10,000 | -33.3% | 71 | -39.3% | 0.00% | -40.0% |
| CTAS | Sell | CINTAS CORPstock | $11,000 | +10.0% | 32 | -15.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC COMstock | $9,000 | -30.8% | 78 | -32.2% | 0.00% | -25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP INC NEWstock | $11,000 | +1000.0% | 184 | +982.4% | 0.00% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $11,000 | +83.3% | 74 | +54.2% | 0.00% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $9,000 | +800.0% | 242 | +437.8% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $9,000 | – | 210 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPstock | $9,000 | 0.0% | 58 | -9.4% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $11,000 | -54.2% | 19 | -52.5% | 0.00% | -62.5% |
| RIBT | RICEBRAN TECHNOLOGIESstock | $11,000 | -47.6% | 25,688 | 0.0% | 0.00% | -57.1% | |
| EOG | EOG RESOURCES INCstock | $11,000 | -26.7% | 310 | 0.0% | 0.00% | -40.0% | |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $9,000 | -55.0% | 157 | -56.0% | 0.00% | -57.1% |
| CR | CRANE CO COMstock | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -25.0% | |
| NAV | NAVISTAR INTL CORP NEW COMstock | $9,000 | +80.0% | 200 | 0.0% | 0.00% | +50.0% | |
| RGLD | ROYAL GOLD INCstock | $11,000 | 0.0% | 94 | 0.0% | 0.00% | -25.0% | |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $11,000 | +22.2% | 136 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $9,000 | +12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| FROG | New | JFROG LTD ORD SHSstock | $10,000 | – | 123 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORPORATIONstock | $11,000 | 0.0% | 45 | -25.0% | 0.00% | -25.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $9,000 | -18.2% | 4,953 | +2.6% | 0.00% | -25.0% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $11,000 | +10.0% | 768 | +4.8% | 0.00% | 0.0% |
| NKLA | NIKOLA CORP COMstock | $10,000 | -69.7% | 500 | 0.0% | 0.00% | -72.7% | |
| MU | Sell | MICRON TECHNOLOGYstock | $11,000 | -8.3% | 239 | -0.8% | 0.00% | -25.0% |
| EA | ELECTRONICS ARTSstock | $11,000 | +10.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD EUROPEANetf | $10,000 | -52.4% | 181 | -57.9% | 0.00% | -57.1% |
| BX | Sell | BLACKSTONE GROUP LPstock | $9,000 | -50.0% | 170 | -47.7% | 0.00% | -50.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $10,000 | +66.7% | 806 | +43.4% | 0.00% | +50.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $9,000 | -10.0% | 137 | -8.7% | 0.00% | 0.0% |
| SCHK | SCHWAB 1000 INDEX ETFetf | $9,000 | +12.5% | 280 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $9,000 | -18.2% | 355 | 0.0% | 0.00% | -25.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | 0.0% | 230 | +2.2% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $10,000 | -65.5% | 89 | -67.6% | 0.00% | -70.0% |
| EBAY | EBAY INCstock | $8,000 | +14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $7,000 | -12.5% | 337 | 0.0% | 0.00% | -33.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $8,000 | -52.9% | 225 | -51.0% | 0.00% | -66.7% |
| D | DOMINION RESOURCES INCstock | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $7,000 | +16.7% | 347 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $8,000 | +33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INCstock | $5,000 | +25.0% | 44 | 0.0% | 0.00% | +100.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $8,000 | +60.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $8,000 | +33.3% | 137 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,000 | -16.7% | 76 | -26.9% | 0.00% | 0.0% |
| CROX | CROCS INCstock | $6,000 | +20.0% | 151 | 0.0% | 0.00% | 0.0% | |
| STMP | Sell | STAMPS COM INCstock | $7,000 | +16.7% | 27 | -27.0% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COMstock | $8,000 | -57.9% | 261 | -63.4% | 0.00% | -66.7% |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $7,000 | -30.0% | 609 | 0.0% | 0.00% | -33.3% | |
| UI | Sell | UBIQUITI INC COMstock | $7,000 | 0.0% | 41 | -4.7% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HOLDING CPstock | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC COMstock | $8,000 | +14.3% | 235 | -17.8% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $7,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $8,000 | -71.4% | 72 | -68.4% | 0.00% | -77.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $8,000 | -20.0% | 76 | -14.6% | 0.00% | -33.3% |
| HUM | HUMANA INC COMstock | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INCstock | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL SA ADRadr | $5,000 | -28.6% | 143 | -27.0% | 0.00% | 0.0% |
| TTD | THE TRADE DESK INC COM CL Astock | $8,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| CLDR | Sell | CLOUDERA INC COMstock | $5,000 | -44.4% | 503 | -33.7% | 0.00% | -33.3% |
| NVR | NVR INC COMstock | $8,000 | +33.3% | 2 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORPstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP COMstock | $5,000 | -37.5% | 152 | -35.0% | 0.00% | -33.3% |
| MTB | M & T BK CORP COMstock | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $8,000 | -27.3% | 550 | -8.6% | 0.00% | -50.0% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $7,000 | -72.0% | 100 | -74.8% | 0.00% | -75.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $5,000 | +66.7% | 80 | 0.0% | 0.00% | +100.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $5,000 | -37.5% | 120 | -45.7% | 0.00% | -33.3% |
| ONTO | ONTO INNOVATION INC COMstock | $5,000 | -16.7% | 183 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCHadr | $8,000 | -11.1% | 148 | -26.0% | 0.00% | -33.3% |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $7,000 | 0.0% | 592 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INCstock | $7,000 | +40.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INCstock | $8,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCstock | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $5,000 | +25.0% | 63 | 0.0% | 0.00% | +100.0% | |
| LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $6,000 | +100.0% | 195 | +53.5% | 0.00% | +100.0% |
| AZO | AUTOZONE INC NEVstock | $7,000 | +16.7% | 6 | 0.0% | 0.00% | 0.0% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $5,000 | +66.7% | 51 | +54.5% | 0.00% | +100.0% |
| IP | INTERNATIONAL PAPER CO COMstock | $8,000 | +14.3% | 204 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $5,000 | +66.7% | 400 | +100.0% | 0.00% | +100.0% |
| FITB | FIFTH THIRD BANCORPstock | $7,000 | +40.0% | 305 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $5,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCstock | $6,000 | -14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $7,000 | -41.7% | 410 | -25.7% | 0.00% | -50.0% |
| RNG | RINGCENTRAL INC CL Astock | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTDstock | $6,000 | +50.0% | 91 | 0.0% | 0.00% | +100.0% | |
| RCI | ROGERS COMMUNICATIONS INCstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC.reit | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CPreit | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYSTEMSstock | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR REITreit | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $7,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INCstock | $7,000 | +75.0% | 460 | +7.0% | 0.00% | +100.0% |
| INGR | INGREDION INC COMstock | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | +100.0% | 408 | 0.0% | 0.00% | – | |
| JJSF | J&J SNACK FOODS CPstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP SERIES Cstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MSGN | MADISON SQUARE GARDEN INC CL Astock | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $4,000 | +100.0% | 34 | +54.5% | 0.00% | 0.0% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $2,000 | +100.0% | 17 | +41.7% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INCstock | $4,000 | +33.3% | 38 | +5.6% | 0.00% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $3,000 | +200.0% | 61 | +134.6% | 0.00% | – |
| ING | ING GROEP NV ADRadr | $3,000 | +50.0% | 382 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $4,000 | -33.3% | 1,008 | -41.7% | 0.00% | -50.0% |
| MODN | MODEL N INC COMstock | $3,000 | +50.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORPstock | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| NWG | New | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $3,000 | – | 1,247 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP COMstock | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Astock | $2,000 | +100.0% | 113 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INCstock | $2,000 | +100.0% | 116 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $3,000 | +50.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HLDGS INCstock | $2,000 | +100.0% | 141 | 0.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORPstock | $2,000 | -33.3% | 26 | -29.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $2,000 | -60.0% | 80 | -67.1% | 0.00% | -50.0% |
| GS | GOLDMAN SACHS GROUP INCstock | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $4,000 | +33.3% | 67 | +24.1% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $2,000 | -83.3% | 51 | -85.7% | 0.00% | -75.0% |
| PSX | Sell | PHILLIPS 66stock | $3,000 | -80.0% | 62 | -71.0% | 0.00% | -80.0% |
| F | FORD MOTOR COMPANYstock | $2,000 | +100.0% | 272 | 0.0% | 0.00% | – | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,000 | -97.9% | 200 | -98.0% | 0.00% | -98.4% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $2,000 | – | 130 | +333.3% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INCreit | $3,000 | -70.0% | 15 | -72.2% | 0.00% | -66.7% |
| PWR | QUANTA SERVICES INCstock | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $4,000 | -80.0% | 25 | -80.0% | 0.00% | -85.7% |
| RRC | RANGE RESOURCES CORPstock | $3,000 | +50.0% | 432 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORP COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $3,000 | -40.0% | 129 | -16.8% | 0.00% | -50.0% |
| FAST | FASTENAL COstock | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC CMNstock | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $4,000 | +33.3% | 337 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC COMstock | $3,000 | -57.1% | 21 | -53.3% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INCstock | $4,000 | 0.0% | 41 | -35.9% | 0.00% | 0.0% |
| EQT | EQT CORP COMstock | $3,000 | +50.0% | 228 | 0.0% | 0.00% | 0.0% | |
| E | Buy | ENI S P A COMMON STOCKadr | $4,000 | 0.0% | 284 | +14.1% | 0.00% | 0.0% |
| SIRI | SIRIUS XM RADIO INCstock | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $4,000 | +300.0% | 92 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL CMNstock | $4,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN PERU COPPER CORPstock | $4,000 | 0.0% | 95 | -5.9% | 0.00% | 0.0% |
| CLGX | CORELOGIC INC.stock | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEWstock | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COMstock | $2,000 | +100.0% | 86 | -15.7% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $2,000 | -50.0% | 6 | -57.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCstock | $2,000 | -33.3% | 43 | -30.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $2,000 | 0.0% | 40 | -32.2% | 0.00% | 0.0% |
| CAI | CAI INTERNATIONAL INC COMstock | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PPTYS INCreit | $2,000 | -60.0% | 23 | -58.9% | 0.00% | -50.0% |
| BCS | BARCLAYS PLC ADRadr | $4,000 | 0.0% | 744 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC COM CL Astock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $3,000 | 0.0% | 976 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLC SPON ADRadr | $3,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VRTU | VIRTUSA CORPORATIONstock | $4,000 | +100.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP COMstock | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $4,000 | +300.0% | 80 | +166.7% | 0.00% | – |
| XEL | XCEL ENERGY INC COMstock | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA ENTERPRISEINCstock | $2,000 | 0.0% | 57 | -25.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCstock | $2,000 | -84.6% | 51 | -87.0% | 0.00% | -75.0% |
| ATVI | ACTIVISION INCstock | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ICL | Buy | ICL GROUP LTD SHSstock | $2,000 | +100.0% | 568 | +9.4% | 0.00% | – |
| QGEN | QIAGEN NV EUR 0.01 NASDAQ LISTEDstock | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $3,000 | -57.1% | 60 | -61.8% | 0.00% | -50.0% |
| WIX | WIX COM LTD SHSstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -37 | -100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $1,000 | -50.0% | 9 | -60.9% | 0.00% | -100.0% |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $1,000 | – | 97 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS NV COMstock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADRadr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| TNET | Exit | TRINET GROUP INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCstock | $0 | – | -57 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEWstock | $0 | – | -166 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCstock | $0 | – | -73 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -46 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PART ASSET MNGTstock | $0 | – | -30 | -100.0% | 0.00% | – |
| LSI | Exit | LSI LOGIC CORPreit | $0 | – | -11 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -19 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -69 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -130 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -1 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCstock | $0 | – | -16 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCstock | $0 | – | -32 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -317 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -17 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR USD.02reit | $0 | – | -440 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -17 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -97 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -222 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -74 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -33 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCESstock | $0 | – | -19 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP CL A COMstock | $0 | – | -376 | -100.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RES INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -23 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -57 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -73 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -172 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -68 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC COMstock | $0 | – | -254 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP COM PAR NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -482 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP Fstock | $0 | – | -133 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNstock | $0 | – | -57 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC COM NEWstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCstock | $0 | – | -191 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENERAL CORPstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPreit | $0 | – | -27 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -19 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -127 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -85 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -197 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD SPONSORED ADRadr | $0 | – | -72 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC CMNstock | $0 | – | -75 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASONstock | $0 | – | -21 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -229 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP.reit | $0 | – | -76 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| CBU | COMMUNITY BANK SYSTEMS INCstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COMstock | $1,000 | 0.0% | 128 | -27.7% | 0.00% | – |
| TS | Sell | TENARIS SA SPONSORED ADRadr | $1,000 | -50.0% | 98 | -57.6% | 0.00% | -100.0% |
| TREX | Buy | TREX CO INC COMstock | $1,000 | 0.0% | 16 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVESOFTWREstock | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 117 | -46.1% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORP COMstock | $1,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CAJ | Sell | CANON INC SPONSORED ADRadr | $1,000 | -50.0% | 81 | -39.1% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISES INCstock | $1,000 | – | 31 | -13.9% | 0.00% | – |
| STT | STATE STR CORP COMstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| EE | Exit | EL PASO ELECTRIC CO NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SJM | J M SMUCKER CO NEWstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UN | New | UNILEVER N V N Y SHS NEWadr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CRH | CRH PLC SPON ADR ADR CMNadr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC W. VAstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP COMreit | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INC CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -112 | -100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC COMstock | $0 | – | 42 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BJRI | BJS RESTAURANTSstock | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTD SPONSORED ADRadr | $1,000 | -75.0% | 5 | -78.3% | 0.00% | -100.0% |
| EMR | EMERSON ELEC CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| POWI | Exit | POWER INTEGRATIONS INCstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALreit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| STAR | Exit | ISTAR FIN INCreit | $0 | – | -95 | -100.0% | 0.00% | – |
| VRSN | VERISIGN INCstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN CORPstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AGadr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TWO | Exit | TWO HARBORS INVESMENT CORPreit | $0 | – | -207 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP COMstock | $1,000 | 0.0% | 89 | -37.8% | 0.00% | – |
| WPP | New | WPP 2012 PLC DR EACH REPR 5 SHSadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO COMstock | $1,000 | 0.0% | 22 | -15.4% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $0 | – | 7 | +40.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | – | 11 | -42.1% | 0.00% | – |
| PRSP | PERSPECTA INC COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| WAT | WATERS CPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,000 | -90.9% | 7 | -91.1% | 0.00% | -100.0% |
| MT | ARCELOR MITTAL - NYadr | $1,000 | – | 83 | 0.0% | 0.00% | – | |
| PSO | New | PEARSON PLC SPONS ADRadr | $1,000 | – | 89 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCstock | $1,000 | 0.0% | 14 | -22.2% | 0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -167 | -100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SERVICES CORPstock | $1,000 | -66.7% | 41 | -66.9% | 0.00% | -100.0% |
| WYND | WYNDHAM WORLDWIDE CORPstock | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP COMcef | $1,000 | – | 83 | 0.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 48 | -18.6% | 0.00% | – |
| GWW | GRAINGER W W INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $1,000 | -66.7% | 26 | -67.5% | 0.00% | -100.0% |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| NIU | New | NIU TECHNOLOGIES ADSadr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUSTreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC SHSstock | $1,000 | 0.0% | 10 | -28.6% | 0.00% | – |
| NC | NACCO INDS INC CL Astock | $0 | – | 19 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $1,000 | – | 67 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Cstock | $1,000 | 0.0% | 50 | -13.8% | 0.00% | – |
| AGYS | AGILYSYS INC COMstock | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| NVEC | NVE CORPstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COMstock | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211stock | $0 | – | 5 | +100.0% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MH CL Astock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| UBS | Buy | UBS AG NEW Fstock | $1,000 | – | 82 | +3.8% | 0.00% | – |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTD ORDstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| CRI | Exit | CARTER INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS N V SHSstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPstock | $1,000 | – | 63 | -4.5% | 0.00% | – |
| RACE | Buy | FERRARI N V COMstock | $1,000 | – | 4 | +33.3% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -191 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -45 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSadr | $0 | – | -58 | -100.0% | -0.00% | – |
| RBS | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -1,247 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORPstock | $0 | – | -24 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -106 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -271 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -69 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -8 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Astock | $0 | – | -18 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -156 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPstock | $0 | – | -69 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSstock | $0 | – | -63 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -206 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| TCF | Exit | CHEMICAL FINANCIAL CORPORATIONstock | $0 | – | -89 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -8 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -170 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCstock | $0 | – | -66 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIESINC OC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| EPC | Exit | ENERGIZER HOLDING INCstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -27 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -116 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -67 | -100.0% | -0.00% | – |
| ICUI | Exit | I C U MEDICAL INCstock | $0 | – | -12 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -82 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -52 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORP SPONSORED ADRadr | $0 | – | -49 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCstock | $0 | – | -62 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -100 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES INCstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABS HLDGstock | $0 | – | -43 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMFD COMcef | $0 | – | -600 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORPstock | $0 | – | -17 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP NEWstock | $0 | – | -105 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -8 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -75 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -28 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCstock | $0 | – | -325 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -194 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERSINCstock | $0 | – | -81 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -147 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCstock | $0 | – | -80 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -45 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -214 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCstock | $0 | – | -54 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -636 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COstock | $0 | – | -85 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -683 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -156 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -613 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -244 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -219 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | -148 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -239 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -533 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -178 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -95 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -186 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -200 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDUSTRIES INCstock | $0 | – | -52 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -476 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -79 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -500 | -100.0% | -0.01% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT FD COMcef | $0 | – | -2,450 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOMEcef | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK CAP & INCOME STRATEGIEScef | $0 | – | -2,150 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -219 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $0 | – | -3,450 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -7,100 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADV DIV INCcef | $0 | – | -2,200 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -1,700 | -100.0% | -0.02% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFINE COMcef | $0 | – | -2,700 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -3,275 | -100.0% | -0.02% | – |
| VTA | Exit | VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COMcef | $0 | – | -6,750 | -100.0% | -0.02% | – |
| SHE | Exit | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $0 | – | -1,122 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -3,900 | -100.0% | -0.03% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | -100.0% | -0.03% | – | |
| GDV | Exit | GABELLI DIV AND INC TRcef | $0 | – | -5,400 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | -2,919 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -11,000 | -100.0% | -0.06% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.10% | – | |
| MTCH | Exit | MATCH GROUP INC COMstock | $0 | – | -5,785 | -100.0% | -0.21% | – |
| ONB | Exit | OLD NATL BANCORP INDstock | $0 | – | -153,103 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | 16 | Q3 2023 | 25.0% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 16 | Q3 2023 | 16.5% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 9.6% |
| VANGUARD FTSE ALL-WORLD EX-US | 16 | Q3 2023 | 8.4% |
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 9.0% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 7.5% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 5.3% |
| ISHARES NATIONAL MUNI BOND ETF | 16 | Q3 2023 | 7.9% |
| ISHARES MSCI ACWI EX US | 16 | Q3 2023 | 6.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.3% |
View Column Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-05 |
View Column Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.