$3.32 Billion is the total value of Allworth Financial LP's 1243 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $781,656,000 | -0.4% | 4,589,610 | -8.4% | 23.54% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $428,059,000 | +4.1% | 4,852,182 | +4.2% | 12.89% | +1.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $215,733,000 | +2.8% | 2,079,557 | -5.0% | 6.50% | +0.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $178,769,000 | +6.3% | 3,519,418 | +6.2% | 5.38% | +3.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $164,473,000 | +8.3% | 2,954,963 | +8.3% | 4.95% | +5.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $138,539,000 | -1.1% | 4,587,378 | -5.1% | 4.17% | -3.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $135,385,000 | +0.7% | 4,626,972 | -5.0% | 4.08% | -1.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $114,100,000 | -9.8% | 1,031,364 | -12.8% | 3.44% | -11.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $82,778,000 | +7.8% | 2,264,160 | -1.3% | 2.49% | +5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $80,127,000 | +10.9% | 1,061,424 | +2.0% | 2.41% | +8.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $72,028,000 | +4.1% | 1,959,411 | +3.4% | 2.17% | +1.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $60,696,000 | -3.5% | 1,969,996 | -3.3% | 1.83% | -5.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $60,387,000 | +9.0% | 1,205,089 | -2.3% | 1.82% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $58,651,000 | +4.4% | 496,791 | +4.5% | 1.77% | +1.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $45,612,000 | +4.0% | 1,665,893 | +0.9% | 1.37% | +1.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $44,777,000 | -4.1% | 747,526 | -11.0% | 1.35% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,678,000 | +3.2% | 118,479 | -5.0% | 1.20% | +0.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $38,481,000 | +2.1% | 941,077 | -5.7% | 1.16% | -0.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $38,239,000 | -0.0% | 336,050 | -4.8% | 1.15% | -2.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $31,002,000 | +18.7% | 172,098 | +8.8% | 0.93% | +16.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $23,107,000 | +7.1% | 531,559 | +3.1% | 0.70% | +4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $22,948,000 | +7.0% | 197,943 | +6.5% | 0.69% | +4.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $20,812,000 | +9.7% | 192,521 | +9.5% | 0.63% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $20,548,000 | +2.4% | 97,693 | -1.0% | 0.62% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,259,000 | -2.2% | 237,966 | -4.8% | 0.58% | -4.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $19,168,000 | +2.0% | 353,069 | -1.8% | 0.58% | -0.3% |
| AAPL | Buy | APPLE INC | $18,717,000 | +10.1% | 161,621 | +246.8% | 0.56% | +7.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,485,000 | +0.2% | 72,428 | -11.0% | 0.50% | -2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,052,000 | +1.0% | 343,559 | -4.2% | 0.42% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,095,000 | +27.5% | 157,676 | +27.6% | 0.39% | +24.3% |
| T | Buy | AT&T INC | $12,828,000 | -4.4% | 449,931 | +1.3% | 0.39% | -6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,664,000 | +2.8% | 117,430 | +0.9% | 0.35% | +0.3% |
| IXUS | Buy | ISHARES TRcore msci total | $10,281,000 | +15.3% | 176,232 | +7.8% | 0.31% | +12.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $9,660,000 | -6.3% | 141,951 | -13.8% | 0.29% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,896,000 | +16.8% | 41,780 | -2.1% | 0.27% | +14.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,463,000 | +12.0% | 160,293 | +1.0% | 0.26% | +9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,172,000 | +2.3% | 189,002 | -6.3% | 0.25% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,069,000 | +5.0% | 136,786 | -4.6% | 0.24% | +2.5% |
| O | Buy | REALTY INCOME CORP | $7,964,000 | +2.2% | 131,094 | +0.1% | 0.24% | 0.0% |
| WPC | Buy | WP CAREY INC | $7,584,000 | -2.5% | 116,387 | +1.2% | 0.23% | -5.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,961,000 | +3.9% | 228,742 | +1.1% | 0.18% | +1.7% |
| INTC | Sell | INTEL CORP | $5,918,000 | -14.2% | 114,296 | -0.8% | 0.18% | -16.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,803,000 | -7.6% | 150,093 | -15.4% | 0.18% | -9.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,887,000 | -14.8% | 97,997 | -14.8% | 0.15% | -16.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,690,000 | -4.2% | 73,587 | -8.8% | 0.14% | -6.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,662,000 | -3.6% | 57,926 | -2.8% | 0.14% | -6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,485,000 | +8.2% | 28,671 | -1.1% | 0.14% | +5.5% |
| MAIN | Buy | MAIN STR CAP CORP | $4,371,000 | -3.9% | 147,835 | +1.2% | 0.13% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,329,000 | +3.2% | 12,883 | -4.9% | 0.13% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,187,000 | +4.0% | 15,070 | -7.3% | 0.13% | +1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,875,000 | +3.3% | 25,195 | -2.2% | 0.12% | +0.9% |
| HD | Buy | HOME DEPOT INC | $3,649,000 | +11.4% | 13,141 | +0.5% | 0.11% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,553,000 | -20.2% | 103,497 | +4.0% | 0.11% | -21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,476,000 | +12.1% | 23,351 | +5.9% | 0.10% | +9.4% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $3,341,000 | +5.1% | 124,312 | +7.6% | 0.10% | +3.1% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $3,182,000 | +105.7% | 41,692 | +105.6% | 0.10% | +100.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,130,000 | -2.0% | 10,175 | -9.7% | 0.09% | -5.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,917,000 | +0.1% | 53,591 | -0.4% | 0.09% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.08% | +16.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,540,000 | +41.0% | 18,273 | +21.3% | 0.08% | +35.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,503,000 | -19.6% | 34,767 | -0.3% | 0.08% | -21.9% |
| TSLA | Buy | TESLA INC | $2,350,000 | +99.0% | 5,477 | +400.6% | 0.07% | +97.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,254,000 | +6.0% | 37,887 | -1.7% | 0.07% | +3.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,098,000 | +11.5% | 47,975 | +10.9% | 0.06% | +8.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,104,000 | -2.0% | 17,184 | -3.6% | 0.06% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $1,891,000 | +8.3% | 601 | -5.1% | 0.06% | +5.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,904,000 | +11.8% | 5,621 | +7.1% | 0.06% | +7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,656,000 | -0.9% | 20,312 | -1.9% | 0.05% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,628,000 | +15.4% | 4,815 | +0.9% | 0.05% | +11.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,631,000 | +7.3% | 54,848 | +3.6% | 0.05% | +4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,558,000 | -2.6% | 22,189 | -5.3% | 0.05% | -4.1% |
| FB | Buy | FACEBOOK INCcl a | $1,560,000 | +27.9% | 5,957 | +10.9% | 0.05% | +23.7% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $1,544,000 | +5.4% | 52,118 | +2.4% | 0.05% | +2.2% |
| MRK | Sell | MERCK & CO. INC | $1,530,000 | +6.0% | 18,448 | -1.2% | 0.05% | +2.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,472,000 | -6.8% | 15,368 | -7.5% | 0.04% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,440,000 | +10.8% | 4,057 | -5.4% | 0.04% | +7.5% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,387,000 | -3.2% | 35,507 | -9.5% | 0.04% | -4.5% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,374,000 | -0.6% | 27,162 | -0.6% | 0.04% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $1,362,000 | +2.3% | 10,974 | -8.2% | 0.04% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,317,000 | +8.5% | 36,126 | +3.1% | 0.04% | +8.1% |
| KLAC | KLA CORP | $1,282,000 | -0.4% | 6,616 | 0.0% | 0.04% | -2.5% | |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,276,000 | +28.2% | 24,731 | +22.8% | 0.04% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,237,000 | +2.1% | 10,163 | +1.2% | 0.04% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,234,000 | +8.2% | 32,637 | +4.0% | 0.04% | +5.7% |
| LOW | Buy | LOWES COS INC | $1,195,000 | +26.1% | 7,204 | +2.7% | 0.04% | +24.1% |
| PEP | Sell | PEPSICO INC | $1,184,000 | -0.1% | 8,541 | -4.7% | 0.04% | -2.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,163,000 | +8.8% | 6,729 | -0.5% | 0.04% | +6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,161,000 | +19.2% | 5,025 | +7.1% | 0.04% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $1,122,000 | +19.1% | 5,112 | +0.1% | 0.03% | +17.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,086,000 | +16.5% | 23,471 | -1.8% | 0.03% | +13.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,087,000 | +3.4% | 7,020 | -5.2% | 0.03% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,081,000 | +6.5% | 44,891 | +5.0% | 0.03% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $1,055,000 | +22.1% | 10,154 | +7.7% | 0.03% | +18.5% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,004,000 | +0.1% | 19,684 | 0.0% | 0.03% | -3.2% | |
| PFE | Buy | PFIZER INC | $995,000 | +23.3% | 27,098 | +9.7% | 0.03% | +20.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $981,000 | +7.2% | 7,622 | -2.4% | 0.03% | +7.1% |
| V | Sell | VISA INC | $992,000 | +2.3% | 4,961 | -1.2% | 0.03% | 0.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $995,000 | -1.3% | 50,824 | -1.5% | 0.03% | -3.2% |
| ABT | Buy | ABBOTT LABS | $947,000 | +20.3% | 8,698 | +1.1% | 0.03% | +20.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $948,000 | -48.8% | 6,330 | -51.0% | 0.03% | -49.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $978,000 | -2.4% | 10,155 | -4.7% | 0.03% | -6.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $974,000 | +12.7% | 1,985 | 0.0% | 0.03% | +7.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $961,000 | -8.8% | 40,893 | -0.7% | 0.03% | -12.1% |
| WMT | Buy | WALMART INC | $920,000 | +27.2% | 6,579 | +8.9% | 0.03% | +27.3% |
| TGT | Sell | TARGET CORP | $912,000 | +29.5% | 5,792 | -1.4% | 0.03% | +22.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $902,000 | -5.9% | 4,822 | -13.7% | 0.03% | -10.0% |
| ABBV | Sell | ABBVIE INC | $883,000 | -12.8% | 10,083 | -2.3% | 0.03% | -12.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $871,000 | +1.4% | 4,054 | -5.8% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $874,000 | +11.1% | 4,437 | -4.6% | 0.03% | +8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $869,000 | +12.1% | 3,132 | +4.3% | 0.03% | +8.3% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $830,000 | -0.5% | 16,828 | 0.0% | 0.02% | -3.8% | |
| GLD | Buy | SPDR GOLD TR | $834,000 | +14.7% | 4,708 | +8.5% | 0.02% | +13.6% |
| IGIB | Sell | ISHARES TR | $811,000 | -10.4% | 13,336 | -11.0% | 0.02% | -14.3% |
| ORCL | Buy | ORACLE CORP | $781,000 | +9.1% | 13,084 | +1.0% | 0.02% | +9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $813,000 | +10.0% | 2,612 | -1.5% | 0.02% | +4.3% |
| FDX | Buy | FEDEX CORP | $766,000 | +80.2% | 3,044 | +0.5% | 0.02% | +76.9% |
| MBB | Sell | ISHARES TRmbs etf | $755,000 | -31.4% | 6,839 | -31.2% | 0.02% | -32.4% |
| CSCO | Sell | CISCO SYS INC | $771,000 | -17.6% | 19,574 | -2.5% | 0.02% | -20.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $723,000 | +53.2% | 13,859 | +44.3% | 0.02% | +46.7% |
| AMGN | Sell | AMGEN INC | $674,000 | +0.9% | 2,653 | -6.3% | 0.02% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $664,000 | +8.7% | 2,128 | +2.7% | 0.02% | +5.3% |
| CB | Sell | CHUBB LIMITED | $661,000 | -8.8% | 5,693 | -0.6% | 0.02% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $677,000 | +21.1% | 462 | +17.3% | 0.02% | +17.6% |
| MMM | Buy | 3M CO | $664,000 | +6.4% | 4,144 | +3.7% | 0.02% | +5.3% |
| HPQ | Buy | HP INC | $670,000 | +8.9% | 35,286 | +0.0% | 0.02% | +5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $649,000 | +17.8% | 14,720 | +6.9% | 0.02% | +17.6% |
| BA | Sell | BOEING CO | $670,000 | -22.0% | 4,054 | -13.5% | 0.02% | -23.1% |
| KO | Sell | COCA COLA CO | $646,000 | +6.4% | 13,091 | -3.6% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $615,000 | +1.2% | 4,861 | -1.7% | 0.02% | 0.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $644,000 | +0.3% | 7,873 | +0.0% | 0.02% | -5.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $594,000 | +0.3% | 11,704 | +0.1% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $600,000 | +7.7% | 63,936 | +1.7% | 0.02% | +5.9% |
| DELL | DELL TECHNOLOGIES INCcl c | $600,000 | +23.2% | 8,862 | 0.0% | 0.02% | +20.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $607,000 | +13.5% | 3,271 | 0.0% | 0.02% | +12.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $601,000 | +4.5% | 24,970 | +0.4% | 0.02% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $551,000 | +3.6% | 4,124 | +3.5% | 0.02% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $567,000 | -6.0% | 14,680 | -4.4% | 0.02% | -10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $565,000 | +23.6% | 384 | +18.9% | 0.02% | +21.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $553,000 | +5.3% | 10,026 | -0.8% | 0.02% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $537,000 | +1.7% | 8,913 | -0.8% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $543,000 | -19.3% | 6,497 | -19.6% | 0.02% | -23.8% |
| CRUS | CIRRUS LOGIC INC | $519,000 | +9.0% | 7,700 | 0.0% | 0.02% | +6.7% | |
| EIX | Sell | EDISON INTL | $547,000 | -22.1% | 10,764 | -16.7% | 0.02% | -27.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $520,000 | +12.1% | 4,627 | +7.9% | 0.02% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $530,000 | -4.0% | 2,523 | +0.3% | 0.02% | -5.9% |
| A | AGILENT TECHNOLOGIES INC | $546,000 | +14.2% | 5,412 | 0.0% | 0.02% | +6.7% | |
| SBUX | Buy | STARBUCKS CORP | $493,000 | +17.1% | 5,739 | +0.3% | 0.02% | +15.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $508,000 | +7.9% | 5,490 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $507,000 | -3.1% | 6,199 | -5.6% | 0.02% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $499,000 | +20.2% | 921 | -15.7% | 0.02% | +15.4% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $512,000 | -1.3% | 14,373 | -6.8% | 0.02% | -6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $490,000 | +11.1% | 7,936 | -1.2% | 0.02% | +7.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $505,000 | +6.8% | 18,445 | +8.5% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $504,000 | +30.2% | 2,007 | -2.8% | 0.02% | +25.0% |
| SO | Sell | SOUTHERN CO | $467,000 | -6.8% | 8,609 | -10.8% | 0.01% | -6.7% |
| NFLX | Buy | NETFLIX INC | $478,000 | +18.0% | 956 | +7.5% | 0.01% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $456,000 | +51.0% | 367 | +27.9% | 0.01% | +55.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $451,000 | +0.2% | 8,722 | +0.1% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $459,000 | +0.2% | 31,186 | -3.8% | 0.01% | 0.0% |
| VLUE | ISHARES TRmsci usa value | $427,000 | +2.2% | 5,781 | 0.0% | 0.01% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $416,000 | +16.9% | 1,866 | +0.5% | 0.01% | +18.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $427,000 | +10.1% | 23,697 | -4.9% | 0.01% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $416,000 | -2.8% | 4,416 | +0.0% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $447,000 | +1.6% | 7,480 | +0.7% | 0.01% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $443,000 | -10.3% | 2,393 | -13.9% | 0.01% | -13.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $437,000 | +4.8% | 5,702 | +0.0% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $416,000 | -3.9% | 11,287 | +0.5% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $447,000 | -26.7% | 7,536 | -30.2% | 0.01% | -31.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $430,000 | +8.3% | 7,502 | +1.4% | 0.01% | +8.3% |
| STIP | ISHARES TR0-5 yr tips etf | $422,000 | +1.7% | 4,052 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $413,000 | +8.4% | 2,344 | +0.7% | 0.01% | 0.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $383,000 | +7.3% | 3,143 | 0.0% | 0.01% | +9.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $404,000 | +13366.7% | 4,871 | +15612.9% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $387,000 | +12.5% | 3,703 | +7.2% | 0.01% | +9.1% |
| IYW | ISHARES TRu.s. tech etf | $384,000 | +11.6% | 1,275 | 0.0% | 0.01% | +9.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $391,000 | +13.0% | 1,805 | +0.2% | 0.01% | +9.1% |
| TXN | Sell | TEXAS INSTRS INC | $391,000 | +7.7% | 2,739 | -4.3% | 0.01% | +9.1% |
| SHOP | Buy | SHOPIFY INCcl a | $415,000 | +43.1% | 406 | +32.7% | 0.01% | +33.3% |
| SAM | BOSTON BEER INCcl a | $353,000 | +64.2% | 400 | 0.0% | 0.01% | +57.1% | |
| CME | CME GROUP INC | $364,000 | +3.1% | 2,173 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $364,000 | +4.6% | 5,712 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $360,000 | +10.1% | 1,298 | -4.8% | 0.01% | +10.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $356,000 | -2.5% | 14,291 | -1.5% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $380,000 | +10.8% | 3,657 | 0.0% | 0.01% | 0.0% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $352,000 | -0.6% | 6,660 | -4.2% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $340,000 | +1.8% | 6,132 | -2.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $323,000 | -23.8% | 12,854 | -1.0% | 0.01% | -23.1% |
| ABR | Sell | ARBOR REALTY TRUST INC | $330,000 | +8.9% | 28,768 | -12.2% | 0.01% | +11.1% |
| BOH | New | BANK HAWAII CORP | $338,000 | – | 6,688 | +100.0% | 0.01% | – |
| ARKK | ARK ETF TRinnovation etf | $324,000 | +29.1% | 3,523 | 0.0% | 0.01% | +25.0% | |
| RUN | SUNRUN INC | $347,000 | +289.9% | 4,500 | 0.0% | 0.01% | +233.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $337,000 | -1.2% | 35,972 | +2.6% | 0.01% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $338,000 | -9.9% | 54,246 | -1.3% | 0.01% | -16.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $328,000 | +73.5% | 2,781 | +65.9% | 0.01% | +66.7% |
| GNMA | Buy | ISHARES TRgnma bond etf | $301,000 | 0.0% | 5,886 | +0.5% | 0.01% | 0.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $283,000 | +2.5% | 5,779 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $303,000 | +14.8% | 6,437 | -0.7% | 0.01% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $312,000 | -1.0% | 4,159 | -7.4% | 0.01% | -10.0% |
| ROK | ROCKWELL AUTOMATION INC | $294,000 | +3.9% | 1,330 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $304,000 | +26.1% | 2,894 | 0.0% | 0.01% | +28.6% | |
| SJW | Sell | SJW GROUP | $300,000 | -7.4% | 4,922 | -5.5% | 0.01% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $300,000 | -3.8% | 4,856 | -3.9% | 0.01% | -10.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $297,000 | -13.7% | 22,136 | +2.5% | 0.01% | -18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $312,000 | -1.6% | 813 | -6.3% | 0.01% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $297,000 | +9.2% | 1,803 | -4.2% | 0.01% | +12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $285,000 | +8.8% | 3,580 | +0.3% | 0.01% | +12.5% |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $293,000 | -3.0% | 18,712 | +2.5% | 0.01% | 0.0% |
| AXON | AXON ENTERPRISE INC | $269,000 | -7.6% | 2,966 | 0.0% | 0.01% | -11.1% | |
| AOA | ISHARES TRaggres alloc etf | $274,000 | +5.8% | 4,725 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $277,000 | +14.0% | 4,453 | +0.0% | 0.01% | +14.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $252,000 | -3.8% | 2,393 | -11.7% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $270,000 | -1.5% | 4,535 | +0.0% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $250,000 | +762.1% | 1,128 | +711.5% | 0.01% | +700.0% |
| SHV | Sell | ISHARES TRshort treas bd | $257,000 | -12.0% | 2,321 | -11.8% | 0.01% | -11.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $261,000 | -2.2% | 2,646 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $261,000 | -13.3% | 5,550 | -5.0% | 0.01% | -11.1% |
| XYL | XYLEM INC | $252,000 | +29.2% | 3,000 | 0.0% | 0.01% | +33.3% | |
| FALN | Sell | ISHARES TRfaln angls usd | $252,000 | -4.2% | 9,245 | -7.9% | 0.01% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $262,000 | +18.0% | 3,483 | 0.0% | 0.01% | +14.3% | |
| MKC | MCCORMICK & CO INC | $267,000 | +8.1% | 1,377 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $216,000 | -53.9% | 685 | -55.1% | 0.01% | -50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $236,000 | -4.1% | 4,105 | +2.9% | 0.01% | -12.5% |
| TT | TRANE TECHNOLOGIES PLC | $220,000 | +36.6% | 1,811 | 0.0% | 0.01% | +40.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $238,000 | +138.0% | 2,041 | +112.6% | 0.01% | +133.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $224,000 | +9.8% | 5,986 | +0.3% | 0.01% | +16.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $242,000 | -5.1% | 4,454 | +0.2% | 0.01% | -12.5% |
| LECO | LINCOLN ELEC HLDGS INC | $237,000 | +9.2% | 2,574 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $237,000 | +16.7% | 1,459 | +0.1% | 0.01% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $236,000 | -5.2% | 7,195 | +21.6% | 0.01% | -12.5% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $244,000 | +2.1% | 7,875 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $225,000 | -6.2% | 1,616 | +0.1% | 0.01% | 0.0% |
| CNC | CENTENE CORP DEL | $220,000 | -7.9% | 3,764 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $196,000 | +5.9% | 691 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $201,000 | -26.4% | 4,648 | +0.0% | 0.01% | -25.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $188,000 | +1.6% | 3,489 | -3.8% | 0.01% | 0.0% |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $213,000 | +1.4% | 4,228 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $206,000 | +9.6% | 2,217 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $184,000 | +20.3% | 653 | 0.0% | 0.01% | +20.0% | |
| BP | Buy | BP PLCsponsored adr | $188,000 | -24.8% | 10,756 | +0.2% | 0.01% | -25.0% |
| CRVL | CORVEL CORP | $203,000 | +20.1% | 2,380 | 0.0% | 0.01% | +20.0% | |
| PDCO | Buy | PATTERSON COS INC | $191,000 | +10.4% | 7,922 | +1.0% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $211,000 | -0.9% | 6,743 | -3.1% | 0.01% | -14.3% |
| IAU | Buy | GOLD TRUSTishares | $198,000 | +80.0% | 11,013 | +70.6% | 0.01% | +100.0% |
| EFV | ISHARES TReafe value etf | $192,000 | +1.1% | 4,759 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $212,000 | -2.8% | 10,415 | +0.0% | 0.01% | -14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $183,000 | +47.6% | 621 | +7.6% | 0.01% | +50.0% |
| SRE | Sell | SEMPRA ENERGY | $205,000 | -6.4% | 1,736 | -7.2% | 0.01% | -14.3% |
| C | Buy | CITIGROUP INC | $214,000 | -8.5% | 4,965 | +8.5% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER LP | $200,000 | -24.2% | 36,852 | -0.6% | 0.01% | -25.0% |
| MATX | MATSON INC | $212,000 | +37.7% | 5,280 | 0.0% | 0.01% | +20.0% | |
| CTVA | Sell | CORTEVA INC | $182,000 | +6.4% | 6,333 | -1.1% | 0.01% | 0.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $167,000 | -1.2% | 5,973 | -1.1% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $174,000 | -25.6% | 1,174 | -17.5% | 0.01% | -28.6% |
| DE | Buy | DEERE & CO | $160,000 | +40.4% | 724 | +0.1% | 0.01% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP | $163,000 | +1.2% | 1,718 | -14.8% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $181,000 | -4.2% | 27,232 | -12.5% | 0.01% | -16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $159,000 | +109.2% | 339 | +12.6% | 0.01% | +150.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $163,000 | -4.7% | 2,698 | -9.9% | 0.01% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $168,000 | +3.7% | 8,255 | +3.7% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $151,000 | +43.8% | 916 | +19.6% | 0.01% | +66.7% |
| CAT | Buy | CATERPILLAR INC DEL | $173,000 | +18.5% | 1,157 | +0.4% | 0.01% | 0.0% |
| VRSN | VERISIGN INC | $165,000 | -1.2% | 806 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $171,000 | -72.6% | 2,165 | -72.8% | 0.01% | -73.7% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $154,000 | +8.5% | 5,174 | +0.2% | 0.01% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $155,000 | -16.2% | 2,452 | +2.1% | 0.01% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $152,000 | +2.0% | 1,667 | -3.0% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $157,000 | +5.4% | 473 | +2.8% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $174,000 | +128.9% | 901 | +45.3% | 0.01% | +150.0% |
| XEL | Sell | XCEL ENERGY INC | $167,000 | -8.2% | 2,417 | -17.0% | 0.01% | -16.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $160,000 | +1.9% | 1,727 | +0.6% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $150,000 | -24.6% | 1,480 | -28.9% | 0.01% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $169,000 | +9.0% | 890 | +0.5% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $169,000 | -23.9% | 3,269 | +5.7% | 0.01% | -28.6% |
| BKI | BLACK KNIGHT INC | $152,000 | +19.7% | 1,745 | 0.0% | 0.01% | +25.0% | |
| PYPL | PAYPAL HLDGS INC | $163,000 | +13.2% | 826 | 0.0% | 0.01% | +25.0% | |
| D | Sell | DOMINION ENERGY INC | $153,000 | -10.0% | 1,942 | -7.1% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $133,000 | -13.1% | 8,434 | 0.0% | 0.00% | -20.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $117,000 | -11.4% | 582 | +0.9% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $129,000 | +29.0% | 1,190 | +0.5% | 0.00% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $144,000 | +7.5% | 2,131 | -4.0% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $145,000 | +12.4% | 2,520 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $121,000 | -11.0% | 2,512 | -10.5% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $119,000 | +108.8% | 634 | +89.8% | 0.00% | +100.0% |
| FYX | FIRST TR SML CP CORE ALPHA F | $118,000 | +7.3% | 2,031 | 0.0% | 0.00% | +33.3% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $143,000 | +5.9% | 4,181 | 0.0% | 0.00% | 0.0% | |
| PSN | New | PARSONS CORPORATION | $143,000 | – | 4,249 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $149,000 | +5.7% | 1,930 | +0.1% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $132,000 | -7.7% | 3,966 | 0.0% | 0.00% | 0.0% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $124,000 | +5.1% | 2,793 | -3.7% | 0.00% | 0.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $117,000 | +6.4% | 11,820 | 0.0% | 0.00% | +33.3% | |
| SYK | STRYKER CORPORATION | $146,000 | +15.0% | 703 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $141,000 | +8.5% | 1,231 | -1.5% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $117,000 | +21.9% | 266 | 0.0% | 0.00% | +33.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $135,000 | +64.6% | 810 | +9.8% | 0.00% | +33.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $126,000 | – | 760 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $123,000 | +4000.0% | 1,097 | +4119.2% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $133,000 | +2560.0% | 1,420 | +2579.2% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $128,000 | -9.9% | 2,188 | +0.4% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $141,000 | +31.8% | 5,030 | +9.8% | 0.00% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $135,000 | +10.7% | 1,391 | +0.1% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $141,000 | +6.0% | 2,710 | +6.4% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $119,000 | +10.2% | 1,183 | +4.4% | 0.00% | +33.3% |
| LIN | Buy | LINDE PLC | $132,000 | +23.4% | 556 | +10.1% | 0.00% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $126,000 | -20.3% | 4,201 | -15.2% | 0.00% | -20.0% |
| KR | Buy | KROGER CO | $135,000 | +27.4% | 3,975 | +27.2% | 0.00% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $101,000 | -1.0% | 896 | -7.3% | 0.00% | 0.0% |
| VRAY | VIEWRAY INC | $114,000 | +56.2% | 32,594 | 0.0% | 0.00% | +50.0% | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $110,000 | -40.5% | 2,100 | -41.7% | 0.00% | -50.0% |
| AVGO | BROADCOM INC | $104,000 | +15.6% | 286 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $105,000 | +12.9% | 2,392 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $84,000 | -7.7% | 7,499 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $92,000 | +21.1% | 9,199 | +120.1% | 0.00% | +50.0% |
| PAYX | Sell | PAYCHEX INC | $109,000 | -5.2% | 1,362 | -10.5% | 0.00% | -25.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $112,000 | +7.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $100,000 | +47.1% | 6,595 | +58.4% | 0.00% | +50.0% |
| NTUS | NATUS MED INC DEL | $99,000 | -21.4% | 5,789 | 0.0% | 0.00% | -25.0% | |
| EVRG | Sell | EVERGY INC | $90,000 | -25.0% | 1,763 | -13.0% | 0.00% | -25.0% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $90,000 | +4.7% | 3,716 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $104,000 | +14.3% | 2,587 | +18.3% | 0.00% | 0.0% |
| CI | CIGNA CORP NEW | $92,000 | -9.8% | 542 | 0.0% | 0.00% | 0.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $97,000 | -10.2% | 1,076 | -12.7% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $95,000 | +15.9% | 1,636 | +0.2% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $116,000 | -0.9% | 375 | 0.0% | 0.00% | -25.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $114,000 | +936.4% | 488 | +771.4% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $88,000 | -14.6% | 2,810 | +0.2% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $94,000 | +9.3% | 639 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $85,000 | +4.9% | 828 | 0.0% | 0.00% | +50.0% | |
| H | HYATT HOTELS CORP | $114,000 | +6.5% | 2,131 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $89,000 | +1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $99,000 | -1.0% | 734 | -1.3% | 0.00% | 0.0% |
| ANTM | ANTHEM INC | $92,000 | +2.2% | 344 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $116,000 | +5.5% | 400 | 0.0% | 0.00% | 0.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $90,000 | 0.0% | 1,637 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $98,000 | -10.9% | 3,339 | -7.7% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $88,000 | -13.7% | 596 | -23.7% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $106,000 | +657.1% | 521 | +604.1% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $90,000 | -6.2% | 607 | -10.7% | 0.00% | 0.0% |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $90,000 | – | 6,300 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $101,000 | -18.5% | 932 | -14.4% | 0.00% | -25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $106,000 | -14.5% | 3,532 | +8.1% | 0.00% | -25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $100,000 | +354.5% | 679 | +288.0% | 0.00% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $96,000 | +21.5% | 3,123 | +10.2% | 0.00% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $116,000 | +27.5% | 1,097 | +20.2% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $96,000 | +33.3% | 815 | +3.2% | 0.00% | +50.0% |
| PXD | PIONEER NAT RES CO | $85,000 | -12.4% | 991 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $87,000 | +6.1% | 1,648 | -3.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $90,000 | -34.8% | 2,516 | -22.7% | 0.00% | -25.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $98,000 | -12.5% | 699 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $93,000 | +1760.0% | 689 | +1666.7% | 0.00% | – |
| CII | BLACKROCK ENHANCD CAP & INM | $87,000 | +7.4% | 5,600 | 0.0% | 0.00% | +50.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $100,000 | +2400.0% | 985 | +2041.3% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $113,000 | -55.2% | 5,210 | -64.8% | 0.00% | -62.5% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $114,000 | +25.3% | 254 | 0.0% | 0.00% | 0.0% | ||
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $116,000 | -21.1% | 1,136 | -21.6% | 0.00% | -40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $76,000 | -63.1% | 954 | -68.0% | 0.00% | -66.7% |
| HSY | Buy | HERSHEY CO | $74,000 | +10.4% | 516 | +0.4% | 0.00% | 0.0% |
| CM | CANADIAN IMP BK COMM | $75,000 | +11.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $50,000 | +22.0% | 465 | 0.0% | 0.00% | +100.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $58,000 | +7.4% | 1,482 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $61,000 | +15.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $77,000 | -13.5% | 460 | -13.5% | 0.00% | -33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $52,000 | -5.5% | 1,299 | +0.6% | 0.00% | 0.0% |
| K | KELLOGG CO | $51,000 | -1.9% | 793 | 0.0% | 0.00% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $74,000 | -16.9% | 3,560 | 0.0% | 0.00% | -33.3% | |
| NLOK | NORTONLIFELOCK INC | $57,000 | +5.6% | 2,719 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $55,000 | -63.6% | 183 | -70.7% | 0.00% | -60.0% |
| PLBC | PLUMAS BANCORP | $66,000 | -10.8% | 3,349 | 0.0% | 0.00% | 0.0% | |
| BOCH | BANK COMM HLDGS | $72,000 | -8.9% | 10,387 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $59,000 | +9.3% | 1,538 | 0.0% | 0.00% | 0.0% | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $58,000 | 0.0% | 1,538 | +0.8% | 0.00% | 0.0% |
| COHR | COHERENT INC | $51,000 | -15.0% | 459 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $64,000 | +20.8% | 92 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $73,000 | +1.4% | 1,497 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $57,000 | +26.7% | 1,597 | 0.0% | 0.00% | +100.0% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $81,000 | – | 5,000 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $58,000 | -10.8% | 420 | -13.4% | 0.00% | 0.0% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $58,000 | – | 5,300 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $73,000 | +5.8% | 5,375 | +24.7% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $53,000 | -1.9% | 228 | +0.4% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $66,000 | -25.0% | 1,924 | -15.9% | 0.00% | -33.3% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $52,000 | +8.3% | 573 | 0.0% | 0.00% | +100.0% | |
| WDFC | Buy | WD-40 CO | $59,000 | -4.8% | 314 | +0.3% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $79,000 | +29.5% | 1,219 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $53,000 | 0.0% | 390 | +0.5% | 0.00% | 0.0% |
| EXP | EAGLE MATLS INC | $53,000 | +23.3% | 613 | 0.0% | 0.00% | +100.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $78,000 | +23.8% | 1,640 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $59,000 | -15.7% | 427 | -9.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $77,000 | +381.2% | 779 | +178.2% | 0.00% | – |
| CGNX | COGNEX CORP | $52,000 | +8.3% | 800 | 0.0% | 0.00% | +100.0% | |
| GPS | Sell | GAP INC | $63,000 | +28.6% | 3,708 | -3.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $57,000 | +9.6% | 800 | +100.0% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE | $76,000 | +10.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $70,000 | +6.1% | 685 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $63,000 | +14.5% | 4,274 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $77,000 | +22.2% | 123 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $52,000 | 0.0% | 9,764 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $66,000 | -7.0% | 1,745 | -7.5% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $72,000 | -16.3% | 811 | -24.5% | 0.00% | -33.3% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $64,000 | +10.3% | 43 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $68,000 | +3.0% | 815 | +0.5% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $59,000 | +37.2% | 680 | 0.0% | 0.00% | +100.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $81,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $56,000 | +107.4% | 1,078 | +126.9% | 0.00% | +100.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $51,000 | 0.0% | 1,866 | +1.4% | 0.00% | 0.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $70,000 | -5.4% | 15,680 | 0.0% | 0.00% | 0.0% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $70,000 | +40.0% | 758 | +25.1% | 0.00% | 0.0% |
| BLL | BALL CORP | $58,000 | +18.4% | 701 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $80,000 | -2.4% | 535 | 0.0% | 0.00% | -33.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $71,000 | -15.5% | 12,471 | 0.0% | 0.00% | -33.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $66,000 | +10.0% | 1,626 | 0.0% | 0.00% | 0.0% | |
| FSK | Sell | FS KKR CAPITAL CORP | $82,000 | -6.8% | 5,150 | -18.4% | 0.00% | -33.3% |
| CTAS | CINTAS CORP | $55,000 | +25.0% | 165 | 0.0% | 0.00% | +100.0% | |
| USB | Sell | US BANCORP DEL | $79,000 | -24.0% | 2,216 | -21.4% | 0.00% | -33.3% |
| JETS | ETF SER SOLUTIONSus glb jets | $61,000 | +1.7% | 3,618 | 0.0% | 0.00% | 0.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $61,000 | +5.2% | 1,090 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $58,000 | -3.3% | 589 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $60,000 | -7.7% | 264 | -13.2% | 0.00% | 0.0% |
| TLTE | FLEXSHARES TRmstar emkt fac | $50,000 | +8.7% | 1,040 | 0.0% | 0.00% | +100.0% | |
| AFL | AFLAC INC | $61,000 | +1.7% | 1,673 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $68,000 | -16.0% | 469 | -25.6% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $56,000 | +5.7% | 171 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $54,000 | -5.3% | 462 | +0.2% | 0.00% | 0.0% |
| NTES | NETEASE INCsponsored ads | $48,000 | +6.7% | 105 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $45,000 | +2.3% | 635 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $20,000 | +300.0% | 1,934 | +366.0% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,000 | +5.6% | 509 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $19,000 | +5.6% | 465 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $24,000 | +4.3% | 254 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $24,000 | +4.3% | 125 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $33,000 | +22.2% | 600 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $24,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $20,000 | +17.6% | 460 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $44,000 | +2.3% | 33 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $28,000 | -26.3% | 500 | -32.5% | 0.00% | 0.0% |
| WEN | WENDYS CO | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $27,000 | +8.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BMRC | Buy | BANK MARIN BANCORP | $26,000 | -13.3% | 913 | +0.7% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $45,000 | +12.5% | 287 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $35,000 | +25.0% | 1,232 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $22,000 | +10.0% | 452 | +0.2% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC | $29,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FFWM | Buy | FIRST FNDTN INC | $44,000 | -20.0% | 3,365 | +0.1% | 0.00% | -50.0% |
| WGO | WINNEBAGO INDS INC | $33,000 | -23.3% | 644 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $45,000 | -21.1% | 570 | -30.5% | 0.00% | -50.0% |
| MRNA | Buy | MODERNA INC | $45,000 | +18.4% | 630 | +6.8% | 0.00% | 0.0% |
| LTC | LTC PPTYS INC | $21,000 | -8.7% | 600 | 0.0% | 0.00% | 0.0% | |
| HEZU | New | ISHARES TRcur hd eurzn etf | $21,000 | – | 739 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WTR CO | $19,000 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $42,000 | 0.0% | 3,863 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $34,000 | -15.0% | 915 | -15.9% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $23,000 | – | 210 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $24,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $18,000 | +12.5% | 546 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $19,000 | +5.6% | 163 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $31,000 | +14.8% | 229 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $40,000 | +2.6% | 3,946 | +2.0% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $28,000 | -15.2% | 200 | -33.3% | 0.00% | 0.0% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $37,000 | +12.1% | 404 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $40,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $18,000 | -21.7% | 622 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $24,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $28,000 | 0.0% | 811 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $23,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $33,000 | -21.4% | 978 | +0.2% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $36,000 | +28.6% | 1,659 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $24,000 | -17.2% | 1,910 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC | $17,000 | – | 600 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $49,000 | +2.1% | 1,047 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $31,000 | -11.4% | 250 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $23,000 | +4.5% | 2,525 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $33,000 | +3.1% | 1,924 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $42,000 | -4.5% | 848 | -6.2% | 0.00% | 0.0% |
| JCOM | J2 GLOBAL INC | $20,000 | +11.1% | 290 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $43,000 | -10.4% | 1,162 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $21,000 | +23.5% | 116 | 0.0% | 0.00% | 0.0% | |
| AMRB | AMERICAN RIV BANKSHARES | $47,000 | -6.0% | 4,698 | 0.0% | 0.00% | -50.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $45,000 | +9.8% | 1,486 | -19.4% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $25,000 | 0.0% | 305 | -25.8% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $35,000 | +250.0% | 590 | +207.3% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $19,000 | -55.8% | 466 | -61.4% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $27,000 | +50.0% | 419 | +31.3% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC | $36,000 | +44.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $33,000 | +22.2% | 151 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $21,000 | +10.5% | 65 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $21,000 | +23.5% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $29,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $46,000 | +9.5% | 2,554 | +0.9% | 0.00% | 0.0% |
| SSD | SIMPSON MANUFACTURING CO INC | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $29,000 | -21.6% | 248 | -28.7% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,000 | -61.8% | 134 | -65.6% | 0.00% | -50.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,000 | +7.3% | 403 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $17,000 | +6.2% | 10 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $17,000 | -32.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,000 | -69.0% | 216 | -80.2% | 0.00% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $46,000 | +7.0% | 314 | +4.3% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $31,000 | +6.9% | 1,200 | -4.0% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,000 | +8.3% | 485 | +0.2% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,000 | +35.7% | 521 | +27.7% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $31,000 | +10.7% | 404 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $35,000 | 0.0% | 737 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $32,000 | -15.8% | 2,081 | +0.3% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $43,000 | +19.4% | 744 | -4.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $45,000 | -19.6% | 890 | -18.5% | 0.00% | -50.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $30,000 | +11.1% | 1,622 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $27,000 | 0.0% | 1,820 | +0.6% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $25,000 | 0.0% | 2,349 | 0.0% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $25,000 | +8.7% | 820 | -1.9% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $27,000 | – | 536 | +100.0% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $22,000 | +22.2% | 117 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $28,000 | -64.1% | 392 | -65.4% | 0.00% | -50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $38,000 | +15.2% | 2,346 | +2.2% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $27,000 | +3.8% | 2,008 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $26,000 | +8.3% | 3,035 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,000 | +34.4% | 781 | +30.2% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $19,000 | +5.6% | 123 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $33,000 | 0.0% | 2,524 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $33,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $46,000 | +12.2% | 1,510 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $43,000 | +26.5% | 1,328 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $18,000 | +38.5% | 196 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $44,000 | +2.3% | 1,810 | +0.1% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $24,000 | +26.3% | 450 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $31,000 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $21,000 | -30.0% | 196 | -36.6% | 0.00% | 0.0% |
| RMD | RESMED INC | $43,000 | -10.4% | 250 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $46,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $34,000 | -27.7% | 657 | -33.6% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $20,000 | -9.1% | 36 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $26,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $48,000 | 0.0% | 1,026 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $29,000 | +16.0% | 711 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $39,000 | -48.0% | 481 | -50.9% | 0.00% | -50.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MFMS | RBB FD INCmfam smlcp grwth | $21,000 | +5.0% | 685 | 0.0% | 0.00% | 0.0% | |
| TMFC | RBB FD INCmotley fol etf | $28,000 | +12.0% | 880 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $36,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $30,000 | +25.0% | 260 | +30.0% | 0.00% | 0.0% |
| IGV | ISHARES TRexpanded tech | $23,000 | +9.5% | 74 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $30,000 | +3.4% | 640 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $19,000 | +11.8% | 63 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $37,000 | +5.7% | 281 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $33,000 | -17.5% | 3,018 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $27,000 | -20.6% | 1,102 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $19,000 | +26.7% | 300 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $23,000 | +4.5% | 113 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $33,000 | 0.0% | 557 | +0.4% | 0.00% | 0.0% |
| UDR | UDR INC | $25,000 | -13.8% | 774 | 0.0% | 0.00% | 0.0% | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $24,000 | +4.3% | 162 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $20,000 | -13.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $33,000 | +13.8% | 600 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $36,000 | +2.9% | 567 | 0.0% | 0.00% | 0.0% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $23,000 | -25.8% | 4,178 | +2.3% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | -3.0% | 840 | +3.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $27,000 | +8.0% | 763 | +7.8% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $37,000 | -15.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $27,000 | -3.6% | 301 | +0.3% | 0.00% | 0.0% |
| EQT | EQT CORP | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $17,000 | +88.9% | 400 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $38,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $26,000 | +44.4% | 486 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $49,000 | -18.3% | 3,598 | 0.0% | 0.00% | -50.0% | |
| VFC | Sell | V F CORP | $19,000 | -13.6% | 274 | -24.3% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $19,000 | -38.7% | 200 | -43.5% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $20,000 | -33.3% | 1,076 | -31.0% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $20,000 | -16.7% | 1,041 | +0.1% | 0.00% | 0.0% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $22,000 | +15.8% | 126 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $32,000 | -3.0% | 216 | +0.9% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $36,000 | +12.5% | 296 | +0.3% | 0.00% | 0.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $24,000 | +14.3% | 282 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $33,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $49,000 | +6.5% | 835 | +5.8% | 0.00% | 0.0% |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $25,000 | -10.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $40,000 | -14.9% | 342 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,000 | +14.8% | 591 | +9.4% | 0.00% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $21,000 | +10.5% | 130 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $31,000 | -31.1% | 759 | -14.9% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $37,000 | -24.5% | 640 | -25.2% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $42,000 | -19.2% | 667 | -27.5% | 0.00% | -50.0% |
| OKE | Buy | ONEOK INC NEW | $35,000 | -22.2% | 1,366 | +0.7% | 0.00% | 0.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $25,000 | +8.7% | 153 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $33,000 | +6.5% | 3,725 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $41,000 | +2.5% | 2,793 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $29,000 | +16.0% | 690 | +0.4% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $24,000 | +9.1% | 525 | +0.8% | 0.00% | 0.0% |
| FCFS | FIRSTCASH INC | $17,000 | -15.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FAAR | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $17,000 | +6.2% | 621 | 0.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $47,000 | -13.0% | 536 | -12.7% | 0.00% | -50.0% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $21,000 | +5.0% | 342 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,000 | +185.7% | 154 | +161.0% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $18,000 | +12.5% | 927 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $17,000 | +6.2% | 198 | 0.0% | 0.00% | – | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,000 | 0.0% | 423 | +0.7% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $32,000 | +28.0% | 567 | -1.2% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $42,000 | -82.6% | 333 | -86.5% | 0.00% | -85.7% |
| NEM | Buy | NEWMONT CORP | $33,000 | +3.1% | 524 | +1.9% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $38,000 | -45.7% | 243 | -42.6% | 0.00% | -50.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $43,000 | -10.4% | 144 | -20.0% | 0.00% | 0.0% |
| EPAM | EPAM SYS INC | $17,000 | +30.8% | 52 | 0.0% | 0.00% | – | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $37,000 | +8.8% | 445 | 0.0% | 0.00% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $32,000 | +60.0% | 1,650 | +32.0% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| YELP | Buy | YELP INCcl a | $4,000 | -20.0% | 223 | +7.2% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $14,000 | – | 1,527 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 17 | 0.0% | 0.00% | – | |
| AON | AON PLC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $4,000 | -82.6% | 38 | -85.6% | 0.00% | -100.0% |
| RE | EVEREST RE GROUP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $3,000 | 0.0% | 305 | +1.7% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $8,000 | +33.3% | 189 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | -72.7% | 304 | -75.6% | 0.00% | -100.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $6,000 | +20.0% | 32 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $3,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 33 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ALC | Buy | ALCON AG | $6,000 | +50.0% | 112 | +80.6% | 0.00% | – |
| UBS | UBS GROUP AG | $5,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $6,000 | +20.0% | 65 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | -50.0% | 889 | 0.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,000 | -18.2% | 38 | -7.3% | 0.00% | – |
| INMD | New | INMODE LTD | $6,000 | – | 158 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $6,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $0 | – | 5 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $0 | – | 4 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $11,000 | +22.2% | 201 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $6,000 | -14.3% | 164 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,250 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -22 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $0 | – | 30 | +3.4% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $16,000 | +6.7% | 1,133 | +0.6% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $16,000 | – | 292 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $12,000 | – | 552 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,000 | -65.2% | 100 | -67.0% | 0.00% | -100.0% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HOLDINGS CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $3,000 | +50.0% | 3,530 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $1,000 | 0.0% | 346 | +2.7% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $4,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | -80.0% | 748 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $14,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $3,000 | +50.0% | 256 | +23.7% | 0.00% | – |
| ALE | Sell | ALLETE INC | $10,000 | -50.0% | 202 | -44.8% | 0.00% | -100.0% |
| ATUS | ALTICE USA INCcl a | $9,000 | +12.5% | 345 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,000 | -40.0% | 255 | -28.2% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AFIN | Buy | AMERICAN FIN TR INC | $16,000 | -20.0% | 2,587 | +0.9% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 136 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 176 | +0.6% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,000 | – | 163 | +100.0% | 0.00% | – |
| AWR | AMER STATES WTR CO | $9,000 | -10.0% | 124 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | +100.0% | 1,670 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,000 | +10.0% | 208 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $5,000 | -28.6% | 527 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| ARNC | Buy | ARCONIC CORPORATION | $2,000 | +100.0% | 80 | +86.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $11,000 | -15.4% | 824 | -8.3% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $11,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,000 | 0.0% | 235 | +3.1% | 0.00% | – |
| AINC | ASHFORD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $15,000 | -16.7% | 122 | -31.5% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $1,000 | -75.0% | 282 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $5,000 | 0.0% | 686 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP | $6,000 | -14.3% | 190 | +1.1% | 0.00% | – |
| AYRO | New | AYRO INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLCsponsored adr | $7,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | -100.0% | 265 | 0.0% | 0.00% | – | |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | -50.0% | 108 | 0.0% | 0.00% | – | |
| BNS | Buy | BANK NOVA SCOTIA B C | $8,000 | 0.0% | 203 | +1.5% | 0.00% | – |
| FLEU | BARCLAYS BANK PLCnt lkd ser b26 | $10,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $10,000 | -28.6% | 400 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $12,000 | -55.6% | 143 | -54.3% | 0.00% | -100.0% |
| BEEM | New | BEAM GLOBAL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $5,000 | – | 220 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $3,000 | -88.5% | 16 | -91.8% | 0.00% | -100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,000 | -21.4% | 140 | +21.7% | 0.00% | – |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| BME | BLACKROCK HEALTH SCIENCES TR | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,000 | -20.0% | 1,580 | +3.3% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $10,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,000 | -83.3% | 96 | -84.6% | 0.00% | -100.0% |
| IGR | CBRE CLARION GLOBAL REAL EST | $5,000 | 0.0% | 882 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $16,000 | +6.7% | 362 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $7,000 | +16.7% | 92 | 0.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $12,000 | – | 280 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $11,000 | -47.6% | 771 | -39.7% | 0.00% | -100.0% |
| COF | CAPITAL ONE FINL CORP | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $9,000 | -25.0% | 719 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $4,000 | -20.0% | 88 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS COM INC | $0 | -100.0% | 23 | -91.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CVM | CEL-SCI CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $15,000 | +7.1% | 754 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $0 | – | 50 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $12,000 | +50.0% | 551 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $11,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $1,000 | 0.0% | 158 | +3.3% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $12,000 | -33.3% | 160 | -42.9% | 0.00% | -100.0% |
| CTXS | CITRIX SYS INC | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | +27.3% | 201 | +0.5% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,000 | 0.0% | 84 | +1.2% | 0.00% | – |
| CLNC | COLONY CR REAL ESTATE INC | $6,000 | -25.0% | 1,157 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $8,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $9,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $9,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $15,000 | +36.4% | 635 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $7,000 | +16.7% | 33 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $6,000 | +20.0% | 61 | 0.0% | 0.00% | – | |
| QARP | DBX ETF TRxtrckr rusl 1000 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $0 | – | 10 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msci chna | $9,000 | +12.5% | 212 | 0.0% | 0.00% | – | |
| DNP | New | DNP SELECT INCOME FD INC | $12,000 | – | 1,193 | +100.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 124 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 377 | +0.8% | 0.00% | – |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $6,000 | -33.3% | 206 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 24 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 23 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $12,000 | +71.4% | 200 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EOG | Buy | EOG RES INC | $2,000 | +100.0% | 51 | +218.8% | 0.00% | – |
| EPR | EPR PPTYS | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $11,000 | +10.0% | 374 | 0.0% | 0.00% | – | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 142 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $2,000 | – | 181 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,000 | 0.0% | 164 | +2.5% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $5,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $13,000 | +30.0% | 130 | 0.0% | 0.00% | – | |
| EMR | Buy | EMERSON ELEC CO | $16,000 | +23.1% | 241 | +15.3% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INCclass a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,000 | +300.0% | 76 | +590.9% | 0.00% | – |
| EXC | Sell | EXELON CORP | $16,000 | -30.4% | 447 | -28.0% | 0.00% | -100.0% |
| EXEL | EXELIXIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $11,000 | -8.3% | 149 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $16,000 | – | 295 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $11,000 | +10.0% | 510 | +2.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,000 | -16.7% | 557 | +0.7% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $11,000 | +10.0% | 434 | +0.5% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,000 | +9.1% | 195 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,000 | -56.5% | 325 | -57.7% | 0.00% | -100.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $14,000 | +7.7% | 219 | +0.5% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $11,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $5,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $12,000 | +9.1% | 228 | 0.0% | 0.00% | – | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,000 | 0.0% | 135 | +2.3% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $9,000 | 0.0% | 214 | +0.5% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $13,000 | -48.0% | 453 | -30.6% | 0.00% | -100.0% |
| FIT | FITBIT INCcl a | $3,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $4,000 | – | 133 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $2,000 | – | 53 | +1666.7% | 0.00% | – |
| FTS | FORTIS INC | $6,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $10,000 | +25.0% | 168 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $16,000 | +33.3% | 1,020 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $0 | – | 19 | -90.9% | 0.00% | – |
| IT | GARTNER INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $12,000 | +71.4% | 399 | +54.1% | 0.00% | – |
| GNW | GENWORTH FINL INC | $1,000 | – | 194 | 0.0% | 0.00% | – | |
| POTX | Buy | GLOBAL X FDScannabis etf | $2,000 | -33.3% | 284 | +3.6% | 0.00% | – |
| CLOU | GLOBAL X FDS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $0 | – | 16 | 0.0% | 0.00% | – | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 54 | -15.6% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $3,000 | -25.0% | 769 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $5,000 | 0.0% | 160 | +0.6% | 0.00% | – |
| GGG | GRACO INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| BAR | New | GRANITESHARES GOLD TR | $7,000 | – | 371 | +100.0% | 0.00% | – |
| GRTS | GRITSTONE ONCOLOGY INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,000 | -40.0% | 140 | -38.3% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $6,000 | -70.0% | 511 | -66.2% | 0.00% | -100.0% |
| HALO | HALOZYME THERAPEUTICS INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $13,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $11,000 | +37.5% | 723 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $3,000 | -57.1% | 33 | -62.1% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $8,000 | +14.3% | 255 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $1,000 | – | 101 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $9,000 | +12.5% | 85 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $4,000 | -20.0% | 27 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| HWM | Buy | HOWMET AEROSPACE INC | $5,000 | +66.7% | 321 | +85.5% | 0.00% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $11,000 | +10.0% | 27 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $1,000 | -92.3% | 8 | -88.9% | 0.00% | – |
| IDA | Buy | IDACORP INC | $8,000 | -11.1% | 105 | +1.0% | 0.00% | – |
| IMAX | IMAX CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.sponsored adr | $0 | – | 24 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,000 | 0.0% | 19 | -24.0% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $6,000 | -25.0% | 165 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| INTERPACE BIOSCIENCES INC | $4,000 | -42.9% | 1,429 | 0.0% | 0.00% | – | ||
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,000 | +42.9% | 166 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $13,000 | +8.3% | 325 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,000 | 0.0% | 34 | -39.3% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,000 | -37.5% | 200 | -33.3% | 0.00% | – |
| IRBT | IROBOT CORP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $5,000 | +150.0% | 183 | +120.5% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $9,000 | +12.5% | 47 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $10,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $10,000 | +11.1% | 62 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $9,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $9,000 | +12.5% | 77 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $15,000 | +7.1% | 85 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $16,000 | -73.3% | 146 | -73.4% | 0.00% | -100.0% |
| CMF | ISHARES TRcalif mun bd etf | $12,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $6,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IWX | New | ISHARES TRrus tp200 vl etf | $8,000 | – | 158 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,000 | 0.0% | 173 | +0.6% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRmsci intl qualty | $5,000 | +25.0% | 153 | 0.0% | 0.00% | – | |
| HEWJ | New | ISHARES TRhdg msci japan | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $13,000 | +8.3% | 98 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 88 | 0.0% | 0.00% | – | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $1,000 | – | 124 | +416.7% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $10,000 | +11.1% | 104 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP | $6,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $0 | – | 2 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $1,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $11,000 | -15.4% | 992 | +0.9% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $14,000 | -17.6% | 1,124 | 0.0% | 0.00% | -100.0% | |
| KSS | KOHLS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KURE | New | KRANESHARES TRmsci all china | $2,000 | – | 60 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $7,000 | +16.7% | 41 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $11,000 | +10.0% | 89 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $7,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | – | 59 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 59 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $8,000 | +33.3% | 144 | 0.0% | 0.00% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $15,000 | – | 660 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $8,000 | -42.9% | 84 | -36.4% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $9,000 | -52.6% | 191 | -64.6% | 0.00% | -100.0% |
| M | MACYS INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $9,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $14,000 | +7.7% | 11,266 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $8,000 | +14.3% | 137 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $3,000 | 0.0% | 270 | -2.5% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $9,000 | +12.5% | 8 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $4,000 | -20.0% | 336 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $5,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $3,000 | -50.0% | 1,013 | +0.5% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INC | $4,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC | $5,000 | -16.7% | 111 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $11,000 | +10.0% | 68 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $15,000 | +25.0% | 655 | -7.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $0 | – | 50 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $14,000 | -6.7% | 356 | +1.1% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $11,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | -50.0% | 142 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,000 | -42.9% | 240 | -38.5% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| NEOG | NEOGEN CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $15,000 | -6.2% | 353 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $5,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,000 | -50.0% | 176 | +1.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $14,000 | -48.1% | 675 | +68.8% | 0.00% | -100.0% |
| NI | NISOURCE INC | $4,000 | -20.0% | 204 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $8,000 | -20.0% | 2,152 | -0.9% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $8,000 | 0.0% | 889 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $14,000 | -6.7% | 1,213 | +27.7% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,000 | – | 12 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,000 | +37.5% | 215 | +0.9% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $5,000 | +25.0% | 141 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INCcl a | $5,000 | +400.0% | 213 | +238.1% | 0.00% | – |
| NUVA | NUVASIVE INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $3,000 | -25.0% | 121 | -25.3% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 989 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 25 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $1,000 | 0.0% | 109 | +1.9% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | -71.4% | 33 | -75.2% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ORC | Buy | ORCHID IS CAP INC | $2,000 | +100.0% | 320 | +3.6% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $4,000 | -20.0% | 117 | +0.9% | 0.00% | – |
| OVV | OVINTIV INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW | $7,000 | +16.7% | 105 | +1.0% | 0.00% | – |
| CNXN | PC CONNECTION INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC | $1,000 | – | 13 | +550.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRVR | New | PACER FDS TRbnchmrk infra | $6,000 | – | 182 | +100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,000 | +100.0% | 242 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $11,000 | +10.0% | 98 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $12,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 11 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | -25.0% | 440 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,000 | +85.7% | 176 | +76.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $3,000 | +50.0% | 596 | +0.3% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $9,000 | -10.0% | 164 | +100.0% | 0.00% | – |
| DXD | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIB | New | PROSHARES TR | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CSM | PROSHARES TRlarge cap cre | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $4,000 | +33.3% | 89 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| QTS | New | QTS RLTY TR INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $2,000 | -33.3% | 16 | -33.3% | 0.00% | – |
| QTWO | Q2 HLDGS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $1,000 | 0.0% | 125 | +25.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $8,000 | -89.5% | 96 | -89.7% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,000 | -33.3% | 140 | -20.0% | 0.00% | – |
| RAVN | RAVEN INDS INC | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $6,000 | +20.0% | 782 | +1.8% | 0.00% | – |
| REG | REGENCY CTRS CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,000 | +100.0% | 134 | +1.5% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $2,000 | 0.0% | 39 | -20.4% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $12,000 | +9.1% | 132 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $16,000 | -20.0% | 2,765 | 0.0% | 0.00% | -100.0% | |
| RVI | New | RETAIL VALUE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $9,000 | -30.8% | 50 | -53.7% | 0.00% | – |
| ROST | ROSS STORES INC | $8,000 | +14.3% | 83 | 0.0% | 0.00% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | -18.8% | 518 | +0.4% | 0.00% | – |
| SPXC | SPX CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $12,000 | +9.1% | 319 | +0.3% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDSsolactive uk etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EBND | SPDR SER TRblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $6,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| XTN | New | SPDR SER TRs&p transn etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| XAR | New | SPDR SER TRaerospace def | $9,000 | – | 100 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,000 | -50.0% | 150 | -40.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| XPH | SPDR SER TRs&p pharmac | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $11,000 | – | 180 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| XHB | Buy | SPDR SER TRs&p homebuild | $8,000 | +60.0% | 157 | +46.7% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $4,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg brclys | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $0 | – | 16 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,000 | – | 128 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | +14.3% | 299 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 11 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 9 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | +12.5% | 273 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $2,000 | -91.3% | 12 | -91.2% | 0.00% | -100.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | +20.0% | 87 | 0.0% | 0.00% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | +114.3% | 195 | +105.3% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $9,000 | +12.5% | 203 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| SWAV | SHOCKWAVE MED INC | $8,000 | +60.0% | 100 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $2,000 | -33.3% | 680 | 0.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $2,000 | – | 271 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $14,000 | -6.7% | 2,524 | -0.9% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $16,000 | +14.3% | 111 | 0.0% | 0.00% | – | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $10,000 | -37.5% | 658 | -9.6% | 0.00% | – |
| SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $4,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SOLY | SOLITON INC | $12,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $13,000 | -65.8% | 200 | -63.4% | 0.00% | -100.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $7,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SQ | Sell | SQUARE INCcl a | $16,000 | -89.7% | 100 | -93.3% | 0.00% | -100.0% |
| STAG | STAG INDL INC | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $7,000 | +16.7% | 63 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $10,000 | -9.1% | 383 | -11.5% | 0.00% | – |
| STOR | STORE CAP CORP | $16,000 | +14.3% | 592 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $3,000 | -25.0% | 53 | 0.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,000 | -16.7% | 382 | +0.5% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TJX | Buy | TJX COS INC NEW | $16,000 | +23.1% | 292 | +14.1% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | -90.5% | 25 | -93.3% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | -75.0% | 70 | -64.3% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TRP | Buy | TC ENERGY CORP | $14,000 | -6.7% | 345 | +0.9% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $1,000 | -88.9% | 72 | -90.7% | 0.00% | – |
| TEI | TEMPLETON EMERGING MKTS INCO | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TEN | TENNECO INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $12,000 | 0.0% | 536 | -6.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -25.0% | 355 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $4,000 | -60.0% | 101 | -66.4% | 0.00% | – |
| THMO | THERMOGENESIS HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $10,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $2,000 | -33.3% | 404 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $6,000 | – | 121 | +2320.0% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $7,000 | -66.7% | 206 | -62.9% | 0.00% | -100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,000 | +62.5% | 89 | +45.9% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $11,000 | +10.0% | 23 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC | $4,000 | – | 186 | +100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $3,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $10,000 | +11.1% | 350 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,000 | -6.2% | 424 | -16.9% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $13,000 | 0.0% | 1,212 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $5,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $12,000 | +9.1% | 62 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| URI | UNITED RENTALS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $10,000 | 0.0% | 924 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $1,000 | – | 49 | +2.1% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $5,000 | – | 218 | +100.0% | 0.00% | – |
| US ECOLOGY INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $7,000 | – | 392 | +100.0% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,000 | +12.5% | 172 | +0.6% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $16,000 | +6.7% | 113 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $7,000 | +16.7% | 52 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $6,000 | 0.0% | 596 | +2.1% | 0.00% | – |
| VEC | VECTRUS INC | $6,000 | -25.0% | 166 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $12,000 | +9.1% | 67 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | -12.5% | 26 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $7,000 | -12.5% | 589 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $6,000 | +20.0% | 197 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| WNC | WABASH NATL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $9,000 | 0.0% | 151 | -1.3% | 0.00% | – |
| WDR | WADDELL & REED FINL INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $2,000 | 0.0% | 7 | -30.0% | 0.00% | – |
| WSBC | WESBANCO INC | $6,000 | +20.0% | 262 | 0.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,000 | -18.2% | 248 | +2.9% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $14,000 | 0.0% | 653 | +0.5% | 0.00% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcap fund | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $14,000 | – | 280 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $14,000 | +16.7% | 274 | 0.0% | 0.00% | – | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $9,000 | – | 150 | +100.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| XLNX | Buy | XILINX INC | $16,000 | +45.5% | 157 | +37.7% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $2,000 | -33.3% | 279 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| XERS | New | XERIS PHARMACEUTICALS INC | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -192 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -490 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -187 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -151 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -117 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -166 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,125 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -4,518 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -711 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -397 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -145 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -886 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -450 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AAON | AAON INC | $10,000 | +11.1% | 164 | 0.0% | 0.00% | – | |
| RMRM | Exit | RMR REAL ESTATE INCOME FD | $0 | – | -140 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -50 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -64 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -133 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -260 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -32 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -8 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -233 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -105 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -76 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -160 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -33 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -5 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -28 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -390 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -692 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -525 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -815 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -953 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -300 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -677 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -536 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -359 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,178 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -728 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -650 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -273 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,547 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -625 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -2,598 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vgrd Total Stock Mkt | 42 | Q3 2023 | 66.9% |
| Vgrd FTSE Emerge Mkt | 42 | Q3 2023 | 9.9% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.3% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 42 | Q3 2023 | 3.3% |
| APPLE INC COM Total | 42 | Q3 2023 | 1.3% |
| AT&T INC COM Total | 42 | Q3 2023 | 2.5% |
| iShs DJ Select Div | 42 | Q3 2023 | 1.8% |
| INTEL CORP COM Total | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM Total | 42 | Q3 2023 | 1.3% |
View Allworth Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
View Allworth Financial LP'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.