$404 Million is the total value of Winslow, Evans & Crocker, Inc.'s 1450 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,076,000 | -3.2% | 90,693 | -6.3% | 4.72% | -10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,275,000 | +7.7% | 36,299 | -5.8% | 3.04% | -0.1% |
| AVGO | Sell | BROADCOM INC | $8,177,000 | +12.3% | 22,446 | -2.7% | 2.02% | +4.2% |
| HD | Sell | HOME DEPOT INC | $7,019,000 | +9.2% | 25,277 | -1.4% | 1.74% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,181,000 | +16.8% | 17,408 | -0.3% | 1.53% | +8.3% |
| TJX | Sell | TJX COS INC NEW | $5,567,000 | +7.7% | 100,029 | -2.1% | 1.38% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,527,000 | +0.8% | 3,771 | -2.5% | 1.37% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,898,000 | -0.5% | 12,504 | -5.9% | 0.96% | -7.7% |
| ABBV | Sell | ABBVIE INC | $3,857,000 | -19.1% | 44,043 | -9.4% | 0.96% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,817,000 | +4.2% | 21,494 | -0.4% | 0.94% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,625,000 | +3.9% | 60,940 | -3.7% | 0.90% | -3.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,372,000 | +2.9% | 19,836 | -2.9% | 0.84% | -4.6% |
| ABT | Sell | ABBOTT LABS | $3,302,000 | +16.8% | 30,335 | -1.9% | 0.82% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,242,000 | +13.0% | 15,226 | -5.2% | 0.80% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,177,000 | +4.6% | 21,342 | -1.2% | 0.79% | -3.0% |
| ORCL | Sell | ORACLE CORP | $2,875,000 | +5.2% | 48,154 | -2.6% | 0.71% | -2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,748,000 | -5.8% | 25,403 | -0.7% | 0.68% | -12.6% |
| LEN | Sell | LENNAR CORPcl a | $2,605,000 | +29.7% | 31,891 | -2.2% | 0.64% | +20.3% |
| V | Sell | VISA INC | $2,535,000 | -3.2% | 12,677 | -6.6% | 0.63% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,506,000 | -33.5% | 72,973 | -13.5% | 0.62% | -38.4% |
| DHR | Sell | DANAHER CORPORATION | $2,446,000 | +20.6% | 11,356 | -1.0% | 0.61% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,331,000 | +15.3% | 50,380 | -2.8% | 0.58% | +6.9% |
| TRMB | Sell | TRIMBLE INC | $2,330,000 | +11.6% | 47,845 | -1.0% | 0.58% | +3.6% |
| MRK | Sell | MERCK & CO. INC | $2,153,000 | +4.4% | 25,958 | -2.7% | 0.53% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,968,000 | +4.5% | 25,507 | -0.8% | 0.49% | -3.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,774,000 | +9.4% | 83,194 | -1.1% | 0.44% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $1,636,000 | -34.5% | 41,549 | -22.5% | 0.40% | -39.3% |
| T | Sell | AT&T INC | $1,417,000 | -16.7% | 49,683 | -11.7% | 0.35% | -22.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,352,000 | -13.3% | 85,632 | -0.2% | 0.34% | -19.5% |
| LLY | Sell | LILLY ELI & CO | $1,342,000 | -10.8% | 9,066 | -1.1% | 0.33% | -17.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,308,000 | -27.3% | 22,005 | -26.0% | 0.32% | -32.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,244,000 | -13.9% | 26,480 | -5.6% | 0.31% | -20.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,245,000 | -1.3% | 10,231 | -2.0% | 0.31% | -8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,235,000 | +7.6% | 21,510 | -4.2% | 0.31% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,223,000 | +11.7% | 6,495 | -1.5% | 0.30% | +3.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,213,000 | -3.4% | 20,423 | -8.2% | 0.30% | -10.4% |
| MSCI | Sell | MSCI INC | $1,154,000 | +0.6% | 3,235 | -5.8% | 0.29% | -6.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,126,000 | +7.8% | 38,136 | -0.7% | 0.28% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,118,000 | -8.6% | 3,395 | -13.4% | 0.28% | -15.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,104,000 | +20.3% | 16,685 | -10.0% | 0.27% | +11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,104,000 | -16.9% | 18,301 | -19.0% | 0.27% | -23.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,094,000 | -4.0% | 39,646 | -1.2% | 0.27% | -10.9% |
| DE | Sell | DEERE & CO | $1,094,000 | +26.3% | 4,934 | -10.5% | 0.27% | +17.3% |
| CIEN | Sell | CIENA CORP | $1,085,000 | -44.7% | 27,350 | -24.6% | 0.27% | -48.7% |
| HON | Sell | HONEYWELL INTL INC | $1,060,000 | +11.0% | 6,441 | -2.5% | 0.26% | +2.7% |
| UN | Sell | UNILEVER N V | $1,059,000 | +11.4% | 17,528 | -1.8% | 0.26% | +3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,049,000 | -6.6% | 9,541 | -10.6% | 0.26% | -13.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,020,000 | -1.0% | 9,659 | -6.1% | 0.25% | -8.0% |
| MRNA | Sell | MODERNA INC | $985,000 | -4.5% | 13,927 | -13.2% | 0.24% | -11.3% |
| RE | Sell | EVEREST RE GROUP LTD | $944,000 | -12.5% | 4,775 | -8.8% | 0.23% | -18.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $940,000 | +11.5% | 4,333 | -1.4% | 0.23% | +3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $868,000 | -0.8% | 7,442 | -11.1% | 0.22% | -8.1% |
| LIN | Sell | LINDE PLC | $866,000 | +12.0% | 3,636 | -0.1% | 0.21% | +3.9% |
| ANET | Sell | ARISTA NETWORKS INC | $854,000 | -6.3% | 4,125 | -4.8% | 0.21% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $848,000 | -20.5% | 13,423 | -3.2% | 0.21% | -26.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $843,000 | +15.5% | 13,000 | -4.9% | 0.21% | +7.2% |
| AES | Sell | AES CORP | $801,000 | +22.3% | 44,225 | -2.2% | 0.20% | +13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $765,000 | +3.5% | 2,284 | -4.8% | 0.19% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $754,000 | +9.6% | 2,713 | -2.3% | 0.19% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $752,000 | -23.0% | 12,877 | -14.4% | 0.19% | -28.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $743,000 | +5.8% | 11,596 | -3.1% | 0.18% | -1.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $734,000 | +5.8% | 3,868 | -2.4% | 0.18% | -1.6% |
| FTV | Sell | FORTIVE CORP | $693,000 | +12.3% | 9,093 | -0.2% | 0.17% | +4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $688,000 | +5.7% | 2,812 | -0.9% | 0.17% | -2.3% |
| XLNX | Sell | XILINX INC | $679,000 | +1.5% | 6,507 | -4.3% | 0.17% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $640,000 | +18.5% | 2,914 | -0.4% | 0.16% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $635,000 | +26.0% | 5,394 | -2.5% | 0.16% | +16.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $636,000 | -26.2% | 18,620 | -6.8% | 0.16% | -31.7% |
| IPHI | Sell | INPHI CORP | $626,000 | -13.4% | 5,575 | -9.3% | 0.16% | -19.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $589,000 | -12.0% | 10,786 | -15.9% | 0.15% | -18.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $577,000 | -9.3% | 10,026 | -2.8% | 0.14% | -15.9% |
| MMM | Sell | 3M CO | $567,000 | +2.2% | 3,541 | -0.4% | 0.14% | -5.4% |
| CMI | Sell | CUMMINS INC | $564,000 | +16.8% | 2,671 | -4.1% | 0.14% | +8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $543,000 | +17.0% | 3,643 | -0.8% | 0.13% | +8.1% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $536,000 | +0.9% | 23,361 | -0.1% | 0.13% | -6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $529,000 | -15.1% | 22,521 | -7.5% | 0.13% | -21.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $524,000 | +7.2% | 3,566 | -6.8% | 0.13% | -0.8% |
| STT | Sell | STATE STR CORP | $518,000 | -12.9% | 8,742 | -6.6% | 0.13% | -19.5% |
| ROST | Sell | ROSS STORES INC | $507,000 | +7.4% | 5,434 | -1.9% | 0.13% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $501,000 | -18.1% | 13,694 | -1.3% | 0.12% | -23.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $492,000 | -33.3% | 6,387 | -40.5% | 0.12% | -38.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $480,000 | +20.0% | 2,242 | -1.5% | 0.12% | +11.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $463,000 | +13.8% | 11,400 | -1.3% | 0.12% | +5.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $460,000 | -23.8% | 7,267 | -29.8% | 0.11% | -29.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $460,000 | +3.6% | 7,728 | -5.9% | 0.11% | -4.2% |
| GLW | Sell | CORNING INC | $449,000 | +8.5% | 13,850 | -13.4% | 0.11% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $448,000 | +0.9% | 4,050 | -2.4% | 0.11% | -6.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $439,000 | +5.8% | 9,135 | -6.2% | 0.11% | -1.8% |
| FSLY | Sell | FASTLY INCcl a | $441,000 | -35.3% | 4,710 | -41.2% | 0.11% | -40.1% |
| BA | Sell | BOEING CO | $438,000 | -15.3% | 2,646 | -6.2% | 0.11% | -21.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $412,000 | +7.9% | 1,780 | -3.4% | 0.10% | 0.0% |
| SYY | Sell | SYSCO CORP | $409,000 | +13.0% | 6,585 | -0.6% | 0.10% | +4.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $402,000 | +5.0% | 10,705 | -4.5% | 0.10% | -2.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $396,000 | -0.3% | 39,260 | -0.6% | 0.10% | -7.5% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $383,000 | -4.7% | 30,217 | -8.4% | 0.10% | -11.2% |
| INFO | Sell | IHS MARKIT LTD | $382,000 | -42.6% | 4,863 | -44.8% | 0.10% | -46.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $363,000 | -3.5% | 15,103 | -7.0% | 0.09% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $358,000 | +11.5% | 2,472 | -1.0% | 0.09% | +3.5% |
| ET | Sell | ENERGY TRANSFER LP | $361,000 | -25.7% | 66,519 | -2.4% | 0.09% | -31.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $354,000 | -0.6% | 3,526 | -5.7% | 0.09% | -7.4% |
| TMUS | Sell | T-MOBILE US INC | $348,000 | +1.8% | 3,045 | -7.3% | 0.09% | -5.5% |
| MO | Sell | ALTRIA GROUP INC | $344,000 | -20.6% | 8,902 | -19.3% | 0.08% | -26.7% |
| HUM | Sell | HUMANA INC | $339,000 | -7.4% | 819 | -13.2% | 0.08% | -14.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $337,000 | -24.9% | 8,615 | -29.7% | 0.08% | -30.8% |
| URI | Sell | UNITED RENTALS INC | $333,000 | -1.5% | 1,910 | -15.7% | 0.08% | -8.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $329,000 | -3.2% | 10,448 | -6.9% | 0.08% | -11.0% |
| UL | Sell | UNILEVER PLCspon adr new | $326,000 | +7.9% | 5,287 | -3.9% | 0.08% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $318,000 | -8.1% | 3,055 | -18.9% | 0.08% | -14.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $312,000 | +16.0% | 4,610 | -5.7% | 0.08% | +6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $309,000 | +4.7% | 1,368 | -0.3% | 0.08% | -3.8% |
| CNC | Sell | CENTENE CORP DEL | $309,000 | -9.6% | 5,303 | -1.3% | 0.08% | -16.5% |
| BX | Sell | BLACKSTONE GROUP INC | $288,000 | -34.7% | 5,510 | -29.2% | 0.07% | -39.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $285,000 | +6.7% | 849 | -1.7% | 0.07% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $264,000 | -9.6% | 24,279 | -10.3% | 0.06% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $258,000 | -12.2% | 6,865 | -4.8% | 0.06% | -17.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $254,000 | -24.9% | 20,632 | -7.4% | 0.06% | -30.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $238,000 | +4.4% | 1,351 | -2.9% | 0.06% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $225,000 | 0.0% | 1,460 | -5.5% | 0.06% | -6.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $218,000 | -68.0% | 700 | -68.2% | 0.05% | -70.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $220,000 | +33.3% | 7,193 | -3.0% | 0.05% | +22.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $218,000 | -12.4% | 6,357 | -1.3% | 0.05% | -18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $212,000 | -71.2% | 1,844 | -73.1% | 0.05% | -73.6% |
| WSO | Sell | WATSCO INC | $212,000 | +20.5% | 910 | -8.1% | 0.05% | +10.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $212,000 | -21.8% | 5,093 | -22.2% | 0.05% | -27.8% |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $208,000 | -6.7% | 26,191 | -8.0% | 0.05% | -15.0% |
| FTNT | Sell | FORTINET INC | $192,000 | -78.8% | 1,632 | -75.3% | 0.05% | -80.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $194,000 | -5.8% | 12,825 | -7.2% | 0.05% | -12.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $185,000 | 0.0% | 4,511 | -5.3% | 0.05% | -6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $180,000 | -18.9% | 789 | -28.2% | 0.04% | -23.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $176,000 | -2.2% | 1,036 | -10.0% | 0.04% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $176,000 | -56.1% | 5,355 | -43.8% | 0.04% | -58.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $172,000 | -0.6% | 1,642 | -5.2% | 0.04% | -6.5% |
| MPLX | Sell | MPLX LP | $173,000 | -13.5% | 10,991 | -5.1% | 0.04% | -18.9% |
| BYND | Sell | BEYOND MEAT INC | $175,000 | -54.3% | 1,056 | -63.0% | 0.04% | -57.8% |
| PSX | Sell | PHILLIPS 66 | $171,000 | -50.4% | 3,311 | -31.0% | 0.04% | -54.3% |
| INCY | Sell | INCYTE CORP | $171,000 | -17.8% | 1,899 | -5.0% | 0.04% | -25.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $168,000 | -11.6% | 3,749 | -1.4% | 0.04% | -17.6% |
| MET | Sell | METLIFE INC | $167,000 | -27.1% | 4,486 | -28.6% | 0.04% | -32.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $165,000 | +2.5% | 1,254 | -1.2% | 0.04% | -4.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $167,000 | +1.2% | 1,648 | -4.6% | 0.04% | -6.8% |
| K | Sell | KELLOGG CO | $160,000 | -3.0% | 2,466 | -1.2% | 0.04% | -9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $160,000 | -22.7% | 1,100 | -21.4% | 0.04% | -27.3% |
| VFC | Sell | V F CORP | $152,000 | +7.0% | 2,162 | -7.3% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $153,000 | +1.3% | 2,820 | -3.1% | 0.04% | -5.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $145,000 | -78.4% | 4,367 | -78.0% | 0.04% | -79.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $145,000 | +2.8% | 2,609 | -1.7% | 0.04% | -5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $141,000 | +11.0% | 870 | -4.5% | 0.04% | +2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $143,000 | +2.1% | 964 | -2.5% | 0.04% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $134,000 | -6.9% | 1,558 | -20.4% | 0.03% | -13.2% |
| TFC | Sell | TRUIST FINL CORP | $128,000 | -2.3% | 3,363 | -3.7% | 0.03% | -8.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $126,000 | -63.4% | 780 | -66.9% | 0.03% | -66.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $124,000 | -5.3% | 575 | -12.2% | 0.03% | -11.4% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $124,000 | -40.1% | 5,800 | -35.6% | 0.03% | -43.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $124,000 | -6.1% | 2,460 | -12.5% | 0.03% | -11.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $120,000 | -8.4% | 2,435 | -10.0% | 0.03% | -14.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $123,000 | -61.2% | 3,739 | -61.2% | 0.03% | -64.7% |
| WAT | Sell | WATERS CORP | $122,000 | +4.3% | 620 | -3.9% | 0.03% | -3.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $119,000 | -27.9% | 2,200 | -18.5% | 0.03% | -34.1% |
| DOW | Sell | DOW INC | $109,000 | +1.9% | 2,302 | -12.6% | 0.03% | -6.9% |
| CGC | Sell | CANOPY GROWTH CORP | $106,000 | -12.4% | 7,435 | -1.3% | 0.03% | -18.8% |
| RWT | Sell | REDWOOD TR INC | $102,000 | -2.9% | 13,500 | -10.0% | 0.02% | -10.7% |
| XEL | Sell | XCEL ENERGY INC | $97,000 | +1.0% | 1,401 | -8.8% | 0.02% | -7.7% |
| WRK | Sell | WESTROCK CO | $97,000 | +16.9% | 2,820 | -3.4% | 0.02% | +9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $93,000 | -14.7% | 131 | -31.4% | 0.02% | -20.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $94,000 | -4.1% | 1,338 | -10.0% | 0.02% | -11.5% |
| ROKU | Sell | ROKU INC | $94,000 | -19.7% | 500 | -50.0% | 0.02% | -25.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $91,000 | -3.2% | 1,036 | -12.0% | 0.02% | -8.0% |
| KWR | Sell | QUAKER CHEM CORP | $90,000 | -11.8% | 500 | -9.1% | 0.02% | -18.5% |
| SQ | Sell | SQUARE INCcl a | $87,000 | +20.8% | 536 | -21.9% | 0.02% | +15.8% |
| ARCC | Sell | ARES CAPITAL CORP | $88,000 | -39.7% | 6,323 | -37.5% | 0.02% | -43.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $85,000 | -26.1% | 1,700 | -32.5% | 0.02% | -32.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $80,000 | -7.0% | 2,312 | -7.4% | 0.02% | -13.0% |
| APTV | Sell | APTIV PLC | $81,000 | -23.6% | 885 | -34.4% | 0.02% | -28.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $80,000 | -23.1% | 5,956 | -8.7% | 0.02% | -28.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $75,000 | +38.9% | 920 | -4.1% | 0.02% | +35.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $71,000 | +10.9% | 5,090 | -16.7% | 0.02% | +5.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $74,000 | -8.6% | 1,105 | -19.0% | 0.02% | -18.2% |
| XPH | Sell | SPDR SER TRs&p pharmac | $74,000 | -49.3% | 1,700 | -50.0% | 0.02% | -53.8% |
| CG | Sell | CARLYLE GROUP INC | $74,000 | -15.9% | 3,000 | -4.8% | 0.02% | -21.7% |
| VIACA | Sell | VIACOMCBS INCcl a | $72,000 | +9.1% | 2,393 | -6.1% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $70,000 | +4.5% | 2,448 | -1.8% | 0.02% | -5.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $67,000 | -33.7% | 11,165 | -2.4% | 0.02% | -37.0% |
| DVY | Sell | ISHARES TRselect divid etf | $66,000 | -12.0% | 810 | -13.4% | 0.02% | -20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $65,000 | -17.7% | 550 | -17.8% | 0.02% | -23.8% |
| TRGP | Sell | TARGA RES CORP | $63,000 | -33.0% | 4,500 | -4.3% | 0.02% | -36.0% |
| TIP | Sell | ISHARES TRtips bd etf | $58,000 | -37.6% | 455 | -39.7% | 0.01% | -44.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $57,000 | -8.1% | 401 | -16.6% | 0.01% | -17.6% |
| D | Sell | DOMINION ENERGY INC | $52,000 | -18.8% | 662 | -16.4% | 0.01% | -23.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $51,000 | -22.7% | 385 | -22.2% | 0.01% | -27.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $52,000 | +2.0% | 360 | -8.9% | 0.01% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $52,000 | +36.8% | 316 | -7.9% | 0.01% | +30.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $48,000 | -7.7% | 257 | -13.2% | 0.01% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $48,000 | -36.8% | 1,910 | -18.0% | 0.01% | -40.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $49,000 | -54.2% | 581 | -55.9% | 0.01% | -58.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $48,000 | -14.3% | 800 | -20.0% | 0.01% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $50,000 | -43.8% | 3,225 | -33.6% | 0.01% | -50.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $45,000 | -35.7% | 258 | -36.8% | 0.01% | -42.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $46,000 | -93.5% | 168 | -93.1% | 0.01% | -94.1% |
| ITA | Sell | ISHARES TRus aer def etf | $43,000 | -27.1% | 270 | -23.9% | 0.01% | -31.2% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $45,000 | -31.8% | 3,700 | -17.8% | 0.01% | -38.9% |
| HAL | Sell | HALLIBURTON CO | $43,000 | -8.5% | 3,570 | -2.2% | 0.01% | -15.4% |
| VER | Sell | VEREIT INC | $41,000 | -26.8% | 6,268 | -27.8% | 0.01% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $42,000 | -4.5% | 1,724 | -7.9% | 0.01% | -16.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $41,000 | -6.8% | 1,825 | -7.6% | 0.01% | -16.7% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $36,000 | -2.7% | 240 | -5.1% | 0.01% | -10.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $36,000 | -12.2% | 2,675 | -11.6% | 0.01% | -18.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $36,000 | +5.9% | 713 | -10.7% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $38,000 | -69.4% | 190 | -71.9% | 0.01% | -72.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,000 | -17.1% | 445 | -25.2% | 0.01% | -27.3% |
| EHTH | Sell | EHEALTH INC | $32,000 | -75.0% | 410 | -68.6% | 0.01% | -76.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $34,000 | -96.0% | 60 | -95.6% | 0.01% | -96.5% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $31,000 | -13.9% | 2,200 | -15.4% | 0.01% | -20.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $33,000 | -73.0% | 1,121 | -73.6% | 0.01% | -75.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $34,000 | -10.5% | 1,600 | -11.1% | 0.01% | -20.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $30,000 | -25.0% | 245 | -26.9% | 0.01% | -36.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $29,000 | -3.3% | 1,159 | -3.1% | 0.01% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $29,000 | -46.3% | 2,901 | -1.5% | 0.01% | -50.0% |
| DISCK | Sell | DISCOVERY INC | $24,000 | 0.0% | 1,223 | -2.9% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $26,000 | -18.8% | 159 | -32.1% | 0.01% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $26,000 | -13.3% | 985 | -22.7% | 0.01% | -25.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $24,000 | -22.6% | 2,675 | -13.0% | 0.01% | -25.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $26,000 | -3.7% | 1,150 | -11.5% | 0.01% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,000 | -27.3% | 839 | -20.0% | 0.01% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $20,000 | -23.1% | 215 | -18.3% | 0.01% | -28.6% |
| CM | Sell | CANADIAN IMP BK COMM | $19,000 | 0.0% | 257 | -8.5% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $22,000 | 0.0% | 1,017 | -3.5% | 0.01% | -16.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $22,000 | -48.8% | 425 | -50.9% | 0.01% | -54.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $21,000 | -48.8% | 131 | -47.6% | 0.01% | -54.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $19,000 | -81.9% | 397 | -84.6% | 0.01% | -82.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $16,000 | -5.9% | 516 | -14.1% | 0.00% | -20.0% |
| EIX | Sell | EDISON INTL | $15,000 | -16.7% | 300 | -11.5% | 0.00% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $16,000 | -85.8% | 123 | -85.6% | 0.00% | -86.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $18,000 | -45.5% | 2,150 | -33.3% | 0.00% | -55.6% |
| HPQ | Sell | HP INC | $15,000 | +7.1% | 772 | -5.3% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $13,000 | -95.3% | 605 | -96.3% | 0.00% | -95.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,000 | -33.3% | 400 | -6.5% | 0.00% | -40.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $13,000 | -13.3% | 395 | -6.0% | 0.00% | -25.0% |
| QTS | Sell | QTS RLTY TR INC | $13,000 | -43.5% | 210 | -41.7% | 0.00% | -50.0% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $14,000 | -17.6% | 1,175 | -9.6% | 0.00% | -40.0% |
| BWA | Sell | BORGWARNER INC | $14,000 | -36.4% | 355 | -43.7% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $10,000 | -37.5% | 326 | -21.6% | 0.00% | -50.0% |
| PRSP | Sell | PERSPECTA INC | $8,000 | -20.0% | 411 | -2.8% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DEL | $9,000 | -88.2% | 1,300 | -89.6% | 0.00% | -90.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $9,000 | -10.0% | 225 | -10.7% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,000 | -38.5% | 100 | -50.0% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $9,000 | -18.2% | 163 | -23.5% | 0.00% | -33.3% |
| CREE | Sell | CREE INC | $8,000 | -33.3% | 120 | -41.5% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $9,000 | -52.6% | 200 | -36.5% | 0.00% | -60.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | -36.4% | 170 | -40.4% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $8,000 | -60.0% | 350 | -58.8% | 0.00% | -60.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,000 | -62.5% | 68 | -64.8% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,000 | -77.8% | 65 | -74.0% | 0.00% | -80.0% |
| WAB | Sell | WABTEC | $6,000 | +20.0% | 90 | -2.2% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $6,000 | -33.3% | 1,000 | -33.3% | 0.00% | -50.0% |
| AVNS | Sell | AVANOS MED INC | $3,000 | 0.0% | 69 | -4.2% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $4,000 | -20.0% | 420 | -16.0% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $6,000 | -97.0% | 15 | -96.9% | 0.00% | -98.1% |
| MFC | Sell | MANULIFE FINL CORP | $3,000 | -57.1% | 234 | -55.1% | 0.00% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | -44.4% | 155 | -47.6% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORP | $3,000 | -40.0% | 400 | -27.3% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $5,000 | -16.7% | 780 | -11.4% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,000 | -37.5% | 150 | -35.1% | 0.00% | -50.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,000 | -78.6% | 60 | -80.6% | 0.00% | -85.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,000 | -16.7% | 522 | -13.3% | 0.00% | -50.0% |
| REZ | Sell | ISHARES TRresidential mult | $3,000 | -40.0% | 45 | -47.1% | 0.00% | 0.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $4,000 | -33.3% | 300 | -40.0% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $3,000 | -81.2% | 200 | -83.5% | 0.00% | -75.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,000 | +100.0% | 67 | -23.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -135 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $2,000 | -66.7% | 44 | -59.6% | 0.00% | -100.0% |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,000 | -85.7% | 100 | -85.7% | 0.00% | -100.0% |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,000 | -33.3% | 78 | -31.6% | 0.00% | -100.0% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $1,000 | -66.7% | 150 | -57.1% | 0.00% | -100.0% |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -585 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $0 | – | 0 | -100.0% | 0.00% | – | |
| SRI | Exit | STONERIDGE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $2,000 | -81.8% | 100 | -75.0% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,000 | -87.5% | 15 | -87.0% | 0.00% | -100.0% |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -3,285 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -71 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -60 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -340 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -195 | -100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $1,000 | -80.0% | 13 | -80.0% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,565 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -35 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -45 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -93 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -200 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -810 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -43 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -225 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -49 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -110 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $0 | – | -75 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -286 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -3,180 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -50 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -39 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -40 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -142 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -946 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -70 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -75 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -290 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -160 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -333 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -99 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -163 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -1,495 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -55 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -507 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,780 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -437 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -510 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -262 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -201 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -865 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -540 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -300 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -301 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,933 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -219 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -11,693 | -100.0% | -0.02% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,699 | -100.0% | -0.05% | – |
| RTN | Exit | COMraytheon technologies corp | $0 | – | -3,415 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,375 | -100.0% | -0.10% | – |
| TUSA | Exit | FIRST TR NASDAQ-100 TECH INDetf | $0 | – | -21,732 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,450 | -100.0% | -0.12% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,850 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,725 | -100.0% | -0.13% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,121 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COM | 29 | Q4 2020 | 6.4% |
| MASTERCARD INCORPORATED | 29 | Q4 2020 | 3.3% |
| NXP SEMICONDUCTORS N V | 29 | Q4 2020 | 3.4% |
| EXXON MOBIL CORP | 29 | Q4 2020 | 3.0% |
| MICROSOFT CORP | 29 | Q4 2020 | 5.3% |
| EDWARDS LIFESCIENCES CORP | 29 | Q4 2020 | 2.6% |
| TJX COS INC NEW | 29 | Q4 2020 | 1.8% |
| HOME DEPOT INC | 29 | Q4 2020 | 1.7% |
| COM | 29 | Q4 2020 | 3.0% |
| DISNEY WALT CO | 29 | Q4 2020 | 1.7% |
View Winslow, Evans & Crocker, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-04-22 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-10-15 |
View Winslow, Evans & Crocker, Inc.'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.