$580 Million is the total value of Stonebridge Capital Advisors LLC's 916 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $26,079,000 | +10.8% | 116,440 | -2.1% | 4.50% | +7.5% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $13,780,000 | +11.0% | 110,792 | -2.2% | 2.38% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $13,663,000 | +5.2% | 116,096 | -0.1% | 2.36% | +2.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,596,000 | +4.5% | 45,546 | +3.2% | 2.34% | +1.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $13,284,000 | -1.3% | 95,548 | -4.9% | 2.29% | -4.2% |
| HD | Sell | HOME DEPOT INC COMstock | $11,743,000 | +8.5% | 50,610 | -2.7% | 2.02% | +5.3% |
| BBT | Buy | BB&T CORP COMstock | $10,035,000 | +10.0% | 188,036 | +1.3% | 1.73% | +6.8% |
| NKE | Sell | NIKE INC CL Bstock | $9,439,000 | +11.1% | 100,496 | -0.7% | 1.63% | +7.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $9,374,000 | -7.6% | 71,934 | -1.0% | 1.62% | -10.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $9,260,000 | -3.7% | 54,729 | -0.7% | 1.60% | -6.6% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $8,963,000 | +12.8% | 7,340 | 0.0% | 1.55% | +9.5% | |
| BLK | Buy | BLACKROCK INC COMstock | $8,433,000 | -4.1% | 18,922 | +0.9% | 1.46% | -6.9% |
| JWN | Buy | NORDSTROM INC COMstock | $8,432,000 | +194.8% | 250,430 | +179.0% | 1.45% | +186.2% |
| V | Sell | VISA INC COM CL Astock | $8,321,000 | -4.1% | 48,376 | -3.2% | 1.44% | -6.9% |
| INTC | Buy | INTEL CORP COMstock | $8,029,000 | +10.0% | 155,821 | +2.2% | 1.38% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $8,000,000 | +9.1% | 55,011 | +3.4% | 1.38% | +5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $7,932,000 | -0.1% | 53,344 | +0.5% | 1.37% | -3.0% |
| IVZ | Buy | INVESCO LTD SHSstock | $7,866,000 | -15.2% | 464,363 | +2.4% | 1.36% | -17.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $7,858,000 | +8.7% | 77,075 | +6.2% | 1.36% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,808,000 | -7.2% | 60,349 | -0.1% | 1.35% | -9.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $7,803,000 | +6.3% | 71,837 | -4.7% | 1.35% | +3.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $7,760,000 | -24.7% | 36,142 | -27.1% | 1.34% | -26.9% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $7,741,000 | +8.1% | 364,110 | +7.8% | 1.34% | +5.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $7,734,000 | +6.6% | 359,903 | +6.1% | 1.33% | +3.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $7,599,000 | -1.4% | 368,718 | -0.1% | 1.31% | -4.3% |
| ABBV | Buy | ABBVIE INC COMstock | $7,471,000 | +10.9% | 98,669 | +6.5% | 1.29% | +7.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $7,326,000 | +5.9% | 90,399 | +1.1% | 1.26% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,907,000 | +9.0% | 114,437 | +3.2% | 1.19% | +5.8% |
| MRK | Sell | MERCK & CO INC COMstock | $6,853,000 | -1.5% | 81,413 | -1.9% | 1.18% | -4.4% |
| WMT | Sell | WALMART INC COMstock | $6,819,000 | +5.0% | 57,460 | -2.2% | 1.18% | +1.9% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $6,818,000 | +4.5% | 320,112 | +4.3% | 1.18% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,619,000 | -6.5% | 93,744 | +1.5% | 1.14% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $6,384,000 | -2.2% | 100,724 | +4.3% | 1.10% | -5.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $6,188,000 | +2.6% | 81,127 | +2.3% | 1.07% | -0.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $6,134,000 | +12.2% | 120,961 | +0.4% | 1.06% | +9.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,064,000 | +9525.4% | 96,141 | +8195.2% | 1.05% | +9409.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $6,037,000 | +9.8% | 29,126 | +4.4% | 1.04% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,964,000 | -2.1% | 50,286 | +2.7% | 1.03% | -5.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $5,912,000 | +8.2% | 106,823 | +2.5% | 1.02% | +5.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $5,824,000 | -4.5% | 153,315 | +4.8% | 1.00% | -7.3% |
| KO | Sell | COCA COLA CO COMstock | $5,733,000 | +5.0% | 105,314 | -1.8% | 0.99% | +2.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,730,000 | -9.5% | 3,301 | -1.3% | 0.99% | -12.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,708,000 | -5.8% | 115,521 | +4.3% | 0.98% | -8.5% |
| BA | Buy | BOEING CO COMstock | $5,698,000 | +5.5% | 14,975 | +0.9% | 0.98% | +2.4% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $5,662,000 | +11.7% | 265,932 | +11.0% | 0.98% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,485,000 | -39.0% | 18,831 | -38.5% | 0.95% | -40.8% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $5,410,000 | -0.5% | 65,867 | -2.0% | 0.93% | -3.4% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $5,320,000 | -6.9% | 32,535 | -1.9% | 0.92% | -9.6% |
| FDX | Buy | FEDEX CORP COMstock | $5,126,000 | -6.6% | 35,216 | +5.4% | 0.88% | -9.3% |
| T | Buy | AT&T INC COMstock | $4,786,000 | +16.0% | 126,485 | +2.7% | 0.83% | +12.7% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $4,554,000 | -2.3% | 216,028 | -2.2% | 0.78% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,228,000 | +264.8% | 19,453 | +309.5% | 0.73% | +253.9% |
| FB | Sell | FACEBOOK INC CL Astock | $4,152,000 | -10.7% | 23,317 | -3.2% | 0.72% | -13.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,029,000 | +2.3% | 28,503 | +3.2% | 0.70% | -0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $3,968,000 | +5.0% | 42,706 | -2.0% | 0.68% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $3,919,000 | -10.2% | 114,677 | +4.4% | 0.68% | -12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $3,730,000 | -1.5% | 18,000 | -2.7% | 0.64% | -4.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,722,000 | -0.1% | 53,876 | +1.3% | 0.64% | -3.0% |
| HCP | Sell | HEALTHPEAK PPTYS INC COMreit | $3,660,000 | +10.1% | 102,726 | -1.2% | 0.63% | +6.8% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $3,492,000 | -19.9% | 125,008 | -11.0% | 0.60% | -22.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,265,000 | -6.7% | 19,435 | -3.9% | 0.56% | -9.5% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $3,169,000 | -7.6% | 64,175 | +8.8% | 0.55% | -10.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,065,000 | +7.5% | 60,760 | +0.9% | 0.53% | +4.3% |
| TGT | Sell | TARGET CORP COMstock | $2,859,000 | +12.6% | 26,743 | -8.8% | 0.49% | +9.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,821,000 | -17.3% | 315,519 | -2.9% | 0.49% | -19.6% |
| MMM | Buy | 3M CO COMstock | $2,729,000 | -0.0% | 16,600 | +5.4% | 0.47% | -2.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,630,000 | +8.6% | 122,722 | +7.7% | 0.45% | +5.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $2,609,000 | +10.1% | 62,371 | +5.8% | 0.45% | +6.9% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $2,599,000 | +19.0% | 100,798 | +19.0% | 0.45% | +15.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,467,000 | +3.7% | 43,488 | +2.6% | 0.43% | +0.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,462,000 | -3.2% | 53,460 | -1.7% | 0.42% | -6.0% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $2,454,000 | +15.9% | 93,892 | +15.8% | 0.42% | +12.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,363,000 | -4.7% | 28,415 | -4.6% | 0.41% | -7.5% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $2,274,000 | +13.2% | 11,590 | +0.3% | 0.39% | +9.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,269,000 | -4.5% | 39,822 | +2.3% | 0.39% | -7.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $2,260,000 | -0.7% | 64,430 | +2.1% | 0.39% | -3.7% |
| NVDA | Buy | NVIDIA CORP COMstock | $2,235,000 | +17.3% | 12,841 | +10.6% | 0.39% | +13.9% |
| ONB | OLD NATL BANCORP IND COMstock | $2,177,000 | +3.7% | 126,505 | 0.0% | 0.38% | +0.8% | |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $2,181,000 | +9.9% | 85,448 | +10.0% | 0.38% | +6.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $2,147,000 | +3.6% | 150,053 | 0.0% | 0.37% | +0.5% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,092,000 | +8.3% | 1,716 | -4.0% | 0.36% | +5.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,068,000 | -5.2% | 23,383 | -10.2% | 0.36% | -8.0% |
| PEP | Sell | PEPSICO INC COMstock | $2,043,000 | +2.9% | 14,899 | -1.6% | 0.35% | -0.3% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $1,889,000 | +5.5% | 14,051 | +4.4% | 0.33% | +2.5% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $1,885,000 | +29.0% | 73,182 | +28.9% | 0.32% | +25.0% |
| GGG | Buy | GRACO INC COMstock | $1,881,000 | -8.0% | 40,852 | +0.3% | 0.32% | -10.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,853,000 | +8.7% | 37,135 | +11.1% | 0.32% | +5.6% |
| SYY | Sell | SYSCO CORP COMstock | $1,747,000 | +11.5% | 22,006 | -0.7% | 0.30% | +8.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,711,000 | +8905.3% | 8,202 | +8102.0% | 0.30% | +9733.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,640,000 | -4.7% | 22,994 | +0.3% | 0.28% | -7.5% |
| HSY | Sell | HERSHEY CO COMstock | $1,628,000 | +3.0% | 10,502 | -11.0% | 0.28% | 0.0% |
| ANTM | Buy | ANTHEM INC COMstock | $1,466,000 | -7.6% | 6,105 | +8.5% | 0.25% | -10.3% |
| ADBE | Sell | ADOBE INC COMstock | $1,387,000 | -7.9% | 5,021 | -1.8% | 0.24% | -10.8% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $1,381,000 | +113.8% | 52,464 | +113.1% | 0.24% | +107.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,306,000 | +5.1% | 13,622 | -3.3% | 0.22% | +1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,267,000 | +9.3% | 29,687 | +2.5% | 0.22% | +6.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $1,270,000 | +10.3% | 13,899 | -3.2% | 0.22% | +6.8% |
| HAS | Sell | HASBRO INC COMstock | $1,250,000 | +11.6% | 10,535 | -0.6% | 0.22% | +8.5% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $1,216,000 | -4.3% | 7,508 | -0.0% | 0.21% | -7.1% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,191,000 | +0.5% | 22,190 | +0.1% | 0.20% | -2.8% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,159,000 | -8.2% | 12,890 | +3.1% | 0.20% | -10.7% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $1,082,000 | -2.9% | 18,725 | -0.7% | 0.19% | -5.6% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,019,000 | +24.1% | 54,425 | +2.2% | 0.18% | +20.5% |
| DOW | Sell | DOW INC COMstock | $981,000 | -8.8% | 20,578 | -5.7% | 0.17% | -11.5% |
| F | Buy | FORD MTR CO DEL COMstock | $982,000 | -7.3% | 107,205 | +3.5% | 0.17% | -10.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $963,000 | -2.1% | 6,031 | -3.5% | 0.17% | -5.1% |
| EOG | Buy | EOG RES INC COMstock | $917,000 | -19.1% | 12,357 | +1.6% | 0.16% | -21.4% |
| BAC | Sell | BANK AMER CORP COMstock | $913,000 | -3.5% | 31,294 | -4.1% | 0.16% | -6.5% |
| PFE | Buy | PFIZER INC COMstock | $893,000 | -14.8% | 24,858 | +2.7% | 0.15% | -17.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $864,000 | +9.5% | 5,707 | +12.5% | 0.15% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $829,000 | -3.6% | 3,986 | -1.2% | 0.14% | -6.5% |
| ASB | ASSOCIATED BANC CORP COMstock | $810,000 | -4.3% | 40,000 | 0.0% | 0.14% | -6.7% | |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $772,000 | +4.0% | 14,312 | -5.4% | 0.13% | +0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $693,000 | +15.1% | 3,150 | -3.3% | 0.12% | +12.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $692,000 | +3.4% | 12,546 | -1.6% | 0.12% | 0.0% |
| ECL | Sell | ECOLAB INC COMstock | $681,000 | -8.0% | 3,441 | -8.2% | 0.12% | -11.4% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $661,000 | +0.6% | 4,652 | -5.6% | 0.11% | -2.6% |
| XEL | Sell | XCEL ENERGY INC COMstock | $654,000 | -0.5% | 10,084 | -8.6% | 0.11% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $605,000 | +23.5% | 2,037 | +21.9% | 0.10% | +19.5% |
| CTVA | Sell | CORTEVA INC COMstock | $597,000 | -11.6% | 21,318 | -6.6% | 0.10% | -14.2% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $590,000 | -4.7% | 14,429 | 0.0% | 0.10% | -7.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $584,000 | -3.8% | 4,937 | -1.0% | 0.10% | -6.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $564,000 | +3.5% | 8,517 | 0.0% | 0.10% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $557,000 | +3.1% | 2,895 | -0.9% | 0.10% | 0.0% |
| AMLP | ALERIAN MLP ETFetf | $511,000 | -7.3% | 55,900 | 0.0% | 0.09% | -10.2% | |
| SRE | Sell | SEMPRA ENERGY COMstock | $487,000 | +4.3% | 3,300 | -2.9% | 0.08% | +1.2% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $458,000 | +0.7% | 6,450 | 0.0% | 0.08% | -2.5% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $447,000 | -1.3% | 2,016 | +0.8% | 0.08% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $421,000 | +13.5% | 1,807 | -0.2% | 0.07% | +10.6% |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $402,000 | +3.6% | 27,003 | 0.0% | 0.07% | 0.0% | |
| MA | Sell | MASTERCARD INC CL Astock | $389,000 | -31.4% | 1,433 | -33.1% | 0.07% | -33.7% |
| ABT | Sell | ABBOTT LABS COMstock | $357,000 | -15.0% | 4,266 | -14.5% | 0.06% | -17.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $334,000 | -15.9% | 7,400 | -21.3% | 0.06% | -18.3% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $323,000 | +0.6% | 3,804 | 0.0% | 0.06% | -1.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $320,000 | +15.1% | 6,888 | -2.8% | 0.06% | +12.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $316,000 | +1.6% | 2,675 | +6.2% | 0.06% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $314,000 | -6.3% | 4,136 | -3.0% | 0.05% | -10.0% |
| EXC | Sell | EXELON CORP COMstock | $314,000 | -1.3% | 6,504 | -2.0% | 0.05% | -5.3% |
| SO | Sell | SOUTHERN CO COMstock | $303,000 | +5.2% | 4,907 | -5.8% | 0.05% | +2.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $301,000 | +0.7% | 1,824 | 0.0% | 0.05% | -1.9% | |
| AWR | AMERICAN STS WTR CO COMstock | $297,000 | +19.8% | 3,300 | 0.0% | 0.05% | +15.9% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $296,000 | +6.5% | 5,481 | 0.0% | 0.05% | +4.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $280,000 | +2.6% | 3,805 | 0.0% | 0.05% | -2.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $277,000 | +432.7% | 4,956 | +431.8% | 0.05% | +433.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $277,000 | +88.4% | 6,747 | +92.1% | 0.05% | +84.6% |
| DCI | DONALDSON INC COMstock | $281,000 | +2.2% | 5,400 | 0.0% | 0.05% | -2.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $277,000 | -4.5% | 5,016 | -6.8% | 0.05% | -7.7% |
| ORCL | Buy | ORACLE CORP COMstock | $274,000 | +3.8% | 4,979 | +7.3% | 0.05% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $262,000 | +1.2% | 5,984 | -6.3% | 0.04% | -2.2% |
| FISV | FISERV INC COMstock | $261,000 | +13.5% | 2,520 | 0.0% | 0.04% | +9.8% | |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $259,000 | +1.2% | 8,280 | +100.0% | 0.04% | 0.0% |
| TECH | BIO TECHNE CORP COMstock | $255,000 | -6.2% | 1,305 | 0.0% | 0.04% | -8.3% | |
| ITT | Sell | ITT INC COMstock | $253,000 | -14.8% | 4,133 | -8.8% | 0.04% | -17.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $248,000 | +44.2% | 11,600 | +42.3% | 0.04% | +38.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $247,000 | -17.4% | 6,043 | -4.2% | 0.04% | -18.9% |
| UL | UNILEVER PLC SPON ADR NEWadr | $247,000 | -2.8% | 4,104 | 0.0% | 0.04% | -4.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $244,000 | -8.3% | 1,789 | -12.4% | 0.04% | -10.6% |
| STI | Sell | SUNTRUST BKS INC COMstock | $245,000 | +7.0% | 3,558 | -2.2% | 0.04% | +2.4% |
| BAX | Sell | BAXTER INTL INC COMstock | $242,000 | +2.5% | 2,766 | -4.2% | 0.04% | 0.0% |
| FAST | FASTENAL CO COMstock | $243,000 | +0.4% | 7,434 | 0.0% | 0.04% | -2.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $233,000 | -2.9% | 1,393 | -1.8% | 0.04% | -7.0% |
| GLD | SPDR GOLD SHARESetf | $228,000 | +4.1% | 1,645 | 0.0% | 0.04% | 0.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $227,000 | +5.1% | 2,211 | +3.1% | 0.04% | +2.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $220,000 | +2.3% | 3,855 | +3.6% | 0.04% | 0.0% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $219,000 | 0.0% | 14,000 | 0.0% | 0.04% | -2.6% | |
| SNA | Sell | SNAP ON INC COMstock | $213,000 | -27.3% | 1,362 | -23.1% | 0.04% | -28.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $213,000 | +6.5% | 1,317 | +8.8% | 0.04% | +2.8% |
| CAT | CATERPILLAR INC DEL COMstock | $217,000 | -7.7% | 1,722 | 0.0% | 0.04% | -11.9% | |
| CHE | CHEMED CORP NEW COMstock | $210,000 | +15.4% | 503 | 0.0% | 0.04% | +12.5% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $208,000 | +0.5% | 2,447 | 0.0% | 0.04% | -2.7% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $204,000 | -0.5% | 4,393 | 0.0% | 0.04% | -2.8% | |
| WY | Sell | WEYERHAEUSER CO COMstock | $202,000 | +1.0% | 7,308 | -3.7% | 0.04% | -2.8% |
| TTC | Sell | TORO CO COMstock | $201,000 | +8.1% | 2,737 | -1.6% | 0.04% | +6.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COMstock | $196,000 | -14.8% | 16,032 | -11.1% | 0.03% | -17.1% |
| CAG | CONAGRA BRANDS INC COMstock | $196,000 | +15.3% | 6,400 | 0.0% | 0.03% | +13.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $195,000 | -10.1% | 1,420 | -23.0% | 0.03% | -12.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $190,000 | -3.1% | 1,697 | -4.2% | 0.03% | -5.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $189,000 | -5.0% | 3,144 | 0.0% | 0.03% | -5.7% | |
| OSK | Buy | OSHKOSH CORP COMstock | $186,000 | +18500.0% | 2,449 | +20308.3% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $188,000 | -13.4% | 1,045 | -4.0% | 0.03% | -17.9% |
| BRO | BROWN & BROWN INC COMstock | $187,000 | +8.1% | 5,175 | 0.0% | 0.03% | +3.2% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $188,000 | +7.4% | 2,414 | +7.9% | 0.03% | +3.2% |
| IESC | IES HLDGS INC COMstock | $182,000 | +9.6% | 8,829 | 0.0% | 0.03% | +3.3% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $181,000 | -32.2% | 1,588 | -32.7% | 0.03% | -34.0% |
| CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $182,000 | +1.7% | 660 | 0.0% | 0.03% | -3.1% | ||
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $176,000 | +31.3% | 610 | +20.6% | 0.03% | +25.0% |
| WWD | Sell | WOODWARD INC COMstock | $173,000 | -27.3% | 1,600 | -23.8% | 0.03% | -28.6% |
| DE | DEERE & CO COMstock | $173,000 | +1.8% | 1,028 | 0.0% | 0.03% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $168,000 | +217.0% | 4,173 | +234.9% | 0.03% | +222.2% |
| AMGN | AMGEN INC COMstock | $171,000 | +4.9% | 886 | 0.0% | 0.03% | 0.0% | |
| COR | CORESITE RLTY CORP COMreit | $171,000 | +6.2% | 1,400 | 0.0% | 0.03% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $165,000 | +4.4% | 1,180 | +2.3% | 0.03% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $158,000 | +42.3% | 1,188 | +31.3% | 0.03% | +35.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $155,000 | +14.8% | 2,133 | 0.0% | 0.03% | +12.5% | |
| RTEC | RUDOLPH TECHNOLOGIES INC COMstock | $155,000 | -4.9% | 5,896 | 0.0% | 0.03% | -6.9% | |
| IOO | ISHARES GLOBAL 100 ETFetf | $154,000 | +0.7% | 3,124 | 0.0% | 0.03% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $149,000 | -12.9% | 6,800 | 0.0% | 0.03% | -13.3% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $150,000 | -10.2% | 1,251 | -13.8% | 0.03% | -13.3% |
| MCI | Sell | BARINGS CORPORATE INVS COMcef | $145,000 | +6.6% | 8,595 | -1.2% | 0.02% | +4.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $137,000 | +10.5% | 1,075 | +7.5% | 0.02% | +9.1% |
| BX | BLACKSTONE GROUP INC COM CL Astock | $134,000 | +9.8% | 2,740 | 0.0% | 0.02% | +4.5% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $128,000 | +2.4% | 795 | 0.0% | 0.02% | 0.0% | |
| MITK | Sell | MITEK SYS INC COM NEWstock | $125,000 | -12.0% | 13,000 | -8.8% | 0.02% | -12.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $125,000 | +2400.0% | 3,341 | +2572.8% | 0.02% | +2100.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $126,000 | +2420.0% | 8,360 | +2433.3% | 0.02% | +2100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $126,000 | -31.5% | 571 | -36.5% | 0.02% | -33.3% |
| GOOD | New | GLADSTONE COML CORP COMreit | $129,000 | – | 5,507 | +100.0% | 0.02% | – |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $130,000 | +4.8% | 2,450 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $124,000 | +10.7% | 2,490 | 0.0% | 0.02% | +5.0% | |
| WELL | Sell | WELLTOWER INC COMreit | $119,000 | -15.6% | 1,317 | -23.7% | 0.02% | -16.0% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $120,000 | – | 6,089 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $120,000 | +10.1% | 1,000 | -5.3% | 0.02% | +10.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $121,000 | +4.3% | 10,250 | 0.0% | 0.02% | 0.0% | |
| PFXF | New | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $122,000 | – | 6,011 | +100.0% | 0.02% | – |
| TNC | TENNANT CO COMstock | $120,000 | +15.4% | 1,700 | 0.0% | 0.02% | +16.7% | |
| NHC | NATIONAL HEALTHCARE CORP COMstock | $123,000 | +0.8% | 1,500 | 0.0% | 0.02% | -4.5% | |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $121,000 | -23.4% | 9,244 | -17.8% | 0.02% | -25.0% |
| GPC | GENUINE PARTS CO COMstock | $124,000 | -3.9% | 1,250 | 0.0% | 0.02% | -8.7% | |
| ATO | ATMOS ENERGY CORP COMstock | $115,000 | +7.5% | 1,013 | 0.0% | 0.02% | +5.3% | |
| GLW | Buy | CORNING INC COMstock | $117,000 | +17.0% | 4,100 | +36.7% | 0.02% | +11.1% |
| VTR | Sell | VENTAS INC COMreit | $110,000 | -8.3% | 1,500 | -14.2% | 0.02% | -9.5% |
| MCN | MADISON CVRED CALL & EQ STR FD COMcef | $111,000 | -2.6% | 17,300 | 0.0% | 0.02% | -5.0% | |
| AVGO | Buy | BROADCOM INC COMstock | $108,000 | +10.2% | 392 | +15.6% | 0.02% | +11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $111,000 | -9.0% | 2,493 | +3.1% | 0.02% | -13.6% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $110,000 | -5.2% | 848 | -13.6% | 0.02% | -9.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $105,000 | -61.7% | 1,239 | -62.5% | 0.02% | -63.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $106,000 | +23.3% | 1,147 | +14.7% | 0.02% | +20.0% |
| ELSE | ELECTRO-SENSORS INC COMstock | $104,000 | +13.0% | 27,618 | 0.0% | 0.02% | +12.5% | |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $103,000 | +7.3% | 5,897 | 0.0% | 0.02% | +5.9% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $104,000 | -8.8% | 1,900 | -5.0% | 0.02% | -10.0% |
| LFUS | LITTELFUSE INC COMstock | $106,000 | 0.0% | 600 | 0.0% | 0.02% | -5.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $97,000 | +3.2% | 1,204 | 0.0% | 0.02% | 0.0% | |
| CI | Buy | CIGNA CORP NEW COMstock | $100,000 | +8.7% | 658 | +12.1% | 0.02% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $100,000 | -2.9% | 256 | -9.5% | 0.02% | -5.6% |
| LOW | Buy | LOWES COS INC COMstock | $96,000 | +12.9% | 871 | +3.9% | 0.02% | +13.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $97,000 | -19.2% | 1,621 | -11.1% | 0.02% | -19.0% |
| WTFC | WINTRUST FINL CORP COMstock | $97,000 | -11.8% | 1,500 | 0.0% | 0.02% | -15.0% | |
| PSX | PHILLIPS 66 COMstock | $97,000 | +9.0% | 949 | 0.0% | 0.02% | +6.2% | |
| AMCR | AMCOR PLC ORDstock | $101,000 | -15.1% | 10,320 | 0.0% | 0.02% | -19.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $95,000 | -1.0% | 1,800 | 0.0% | 0.02% | -5.9% | |
| GPN | GLOBAL PMTS INC COMstock | $95,000 | -1.0% | 600 | 0.0% | 0.02% | -5.9% | |
| BKH | BLACK HILLS CORP COMstock | $92,000 | -2.1% | 1,200 | 0.0% | 0.02% | -5.9% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $94,000 | +2250.0% | 1,924 | +2111.5% | 0.02% | +1500.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $90,000 | +7.1% | 957 | -0.1% | 0.02% | +6.7% |
| WTR | AQUA AMERICA INC COMstock | $94,000 | +8.0% | 2,102 | 0.0% | 0.02% | +6.7% | |
| CYRXW | Sell | CRYOPORT INC WT EXP 072920stock | $95,000 | -36.2% | 7,300 | -27.0% | 0.02% | -38.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $86,000 | -17.3% | 1,468 | -8.2% | 0.02% | -16.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $85,000 | +142.9% | 1,385 | +145.6% | 0.02% | +150.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $89,000 | +8.5% | 616 | +7.1% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $85,000 | -9.6% | 1,150 | -8.0% | 0.02% | -11.8% |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $89,000 | -1.1% | 6,000 | 0.0% | 0.02% | -6.2% | |
| AFL | AFLAC INC COMstock | $88,000 | -4.3% | 1,682 | 0.0% | 0.02% | -6.2% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $89,000 | +1.1% | 902 | 0.0% | 0.02% | -6.2% | |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $89,000 | +790.0% | 786 | +793.2% | 0.02% | +650.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $87,000 | +7.4% | 923 | 0.0% | 0.02% | +7.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $87,000 | -18.7% | 3,030 | -18.3% | 0.02% | -21.1% |
| TMUS | T MOBILE US INC COMstock | $89,000 | +6.0% | 1,128 | 0.0% | 0.02% | 0.0% | |
| PNR | Sell | PENTAIR PLC SHSstock | $80,000 | -2.4% | 2,118 | -4.0% | 0.01% | -6.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $80,000 | +86.0% | 1,386 | +84.8% | 0.01% | +75.0% |
| CMI | CUMMINS INC COMstock | $79,000 | -4.8% | 486 | 0.0% | 0.01% | -6.7% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $83,000 | +3.8% | 529 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $84,000 | +3.7% | 1,627 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $79,000 | +5.3% | 1,303 | -3.7% | 0.01% | +7.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $83,000 | +53.7% | 868 | +34.4% | 0.01% | +40.0% |
| HSIC | HENRY SCHEIN INC COMstock | $78,000 | -9.3% | 1,233 | 0.0% | 0.01% | -13.3% | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $78,000 | – | 1,269 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $77,000 | +1.3% | 2,552 | -4.5% | 0.01% | -7.1% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $73,000 | -13.1% | 3,318 | -2.6% | 0.01% | -13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $75,000 | 0.0% | 600 | -7.6% | 0.01% | 0.0% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $77,000 | -18.9% | 6,700 | -5.6% | 0.01% | -23.5% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $75,000 | -27.2% | 804 | -25.5% | 0.01% | -27.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $74,000 | +13.8% | 713 | +24.9% | 0.01% | +8.3% |
| MU | MICRON TECHNOLOGY INC COMstock | $75,000 | +11.9% | 1,744 | 0.0% | 0.01% | +8.3% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $76,000 | -3.8% | 1,443 | 0.0% | 0.01% | -7.1% | |
| URI | Sell | UNITED RENTALS INC COMstock | $76,000 | -7.3% | 606 | -1.9% | 0.01% | -13.3% |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $76,000 | -2.6% | 9,855 | 0.0% | 0.01% | -7.1% | |
| DNP | DNP SELECT INCOME FD COMcef | $72,000 | +9.1% | 5,623 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $70,000 | -5.4% | 431 | 0.0% | 0.01% | -7.7% | |
| MPC | MARATHON PETE CORP COMstock | $71,000 | +9.2% | 1,164 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $68,000 | +9.7% | 3,500 | 0.0% | 0.01% | +9.1% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $69,000 | -5.5% | 1,027 | -5.8% | 0.01% | -7.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $72,000 | +50.0% | 829 | +52.1% | 0.01% | +33.3% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $72,000 | +1.4% | 2,555 | 0.0% | 0.01% | -7.7% | |
| FUL | FULLER H B CO COMstock | $61,000 | +1.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $63,000 | +6.8% | 494 | +6.2% | 0.01% | +10.0% |
| YUM | YUM BRANDS INC COMstock | $64,000 | +3.2% | 564 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $62,000 | -4.6% | 564 | 0.0% | 0.01% | -8.3% | |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $65,000 | +550.0% | 635 | +535.0% | 0.01% | +450.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $62,000 | +3.3% | 6,739 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $61,000 | +8.9% | 380 | 0.0% | 0.01% | +10.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $61,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $64,000 | -23.8% | 6,707 | -6.9% | 0.01% | -26.7% |
| GWB | GREAT WESTN BANCORP INC COMstock | $63,000 | -7.4% | 1,900 | 0.0% | 0.01% | -8.3% | |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $64,000 | +190.9% | 2,365 | +195.6% | 0.01% | +175.0% |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $62,000 | 0.0% | 2,485 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP COMstock | $59,000 | -3.3% | 1,030 | 0.0% | 0.01% | -9.1% | |
| JYNT | Sell | JOINT CORP COMstock | $56,000 | -38.5% | 3,000 | -40.0% | 0.01% | -37.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $57,000 | +5.6% | 2,504 | -8.7% | 0.01% | 0.0% |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $58,000 | +5.5% | 1,635 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $59,000 | -10.6% | 2,563 | -3.8% | 0.01% | -16.7% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $60,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $57,000 | -10.9% | 2,250 | -7.7% | 0.01% | -9.1% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $56,000 | -3.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| CELG | Sell | CELGENE CORP COMstock | $60,000 | -97.2% | 605 | -97.4% | 0.01% | -97.4% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $59,000 | +1.7% | 660 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP COM UT REP LPstock | $60,000 | +1.7% | 1,900 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $52,000 | -5.5% | 2,000 | 0.0% | 0.01% | -10.0% | |
| VSM | VERSUM MATLS INC COMstock | $53,000 | +1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $54,000 | -3.6% | 606 | 0.0% | 0.01% | -10.0% | |
| CNC | Sell | CENTENE CORP DEL COMstock | $53,000 | -28.4% | 1,218 | -14.1% | 0.01% | -30.8% |
| TPR | TAPESTRY INC COMstock | $50,000 | -18.0% | 1,908 | 0.0% | 0.01% | -18.2% | |
| TJX | Sell | TJX COS INC NEW COMstock | $53,000 | -8.6% | 953 | -12.5% | 0.01% | -10.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $50,000 | -9.1% | 700 | -12.5% | 0.01% | -10.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $52,000 | -40.9% | 3,657 | -9.0% | 0.01% | -43.8% |
| OKE | Sell | ONEOK INC NEW COMstock | $52,000 | -13.3% | 708 | -18.4% | 0.01% | -18.2% |
| ADSK | AUTODESK INC COMstock | $53,000 | -8.6% | 357 | 0.0% | 0.01% | -10.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $51,000 | +2.0% | 947 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $55,000 | +44.7% | 474 | +42.3% | 0.01% | +28.6% |
| VFC | V F CORP COMstock | $50,000 | +2.0% | 559 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $52,000 | +15.6% | 439 | 0.0% | 0.01% | +12.5% | |
| NFLX | Sell | NETFLIX INC COMstock | $52,000 | -31.6% | 195 | -5.3% | 0.01% | -35.7% |
| WAB | Sell | WABTEC CORP COMstock | $44,000 | -10.2% | 611 | -10.7% | 0.01% | -11.1% |
| CLB | Buy | CORE LABORATORIES N V COMstock | $47,000 | +51.6% | 1,000 | +66.7% | 0.01% | +33.3% |
| MGA | MAGNA INTL INC COMstock | $46,000 | +7.0% | 866 | 0.0% | 0.01% | 0.0% | |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $44,000 | -63.6% | 1,200 | -64.1% | 0.01% | -63.6% |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $48,000 | 0.0% | 1,900 | 0.0% | 0.01% | -11.1% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $44,000 | +2.3% | 973 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $48,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMstock | $45,000 | +7.1% | 188 | 0.0% | 0.01% | +14.3% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $49,000 | -3.9% | 1,500 | 0.0% | 0.01% | -11.1% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $45,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $44,000 | -6.4% | 1,375 | 0.0% | 0.01% | 0.0% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $44,000 | +25.7% | 1,655 | +22.1% | 0.01% | +33.3% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $46,000 | +15.0% | 1,100 | 0.0% | 0.01% | +14.3% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $49,000 | +6.5% | 368 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC SHSstock | $44,000 | -10.2% | 226 | -8.1% | 0.01% | -11.1% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $48,000 | – | 247 | +100.0% | 0.01% | – |
| DTE | DTE ENERGY CO COMstock | $47,000 | +4.4% | 353 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $48,000 | -32.4% | 2,495 | -28.6% | 0.01% | -38.5% |
| MOH | MOLINA HEALTHCARE INC COMstock | $44,000 | -22.8% | 400 | 0.0% | 0.01% | -20.0% | |
| HBI | HANESBRANDS INC COMstock | $43,000 | -12.2% | 2,822 | 0.0% | 0.01% | -22.2% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $42,000 | +7.7% | 2,278 | 0.0% | 0.01% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $39,000 | -43.5% | 500 | -50.0% | 0.01% | -41.7% |
| POOL | POOL CORPORATION COMstock | $40,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $42,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $43,000 | 0.0% | 160 | 0.0% | 0.01% | -12.5% | |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $41,000 | -43.1% | 3,325 | -44.6% | 0.01% | -46.2% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $42,000 | +2.4% | 900 | -5.1% | 0.01% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $38,000 | +2.7% | 475 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC COMstock | $42,000 | +7.7% | 307 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $41,000 | -6.8% | 678 | 0.0% | 0.01% | -12.5% | |
| STLD | STEEL DYNAMICS INC COMstock | $39,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BANX | STONECASTLE FINL CORP COMcef | $42,000 | +2.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $39,000 | -22.0% | 270 | -27.0% | 0.01% | -22.2% |
| DTYL | IPATH US TREASURY 10-YEAR BULL ETNetf | $39,000 | +2.6% | 450 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC COMstock | $38,000 | -9.5% | 700 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD SHSstock | $40,000 | -28.6% | 1,900 | 0.0% | 0.01% | -30.0% | |
| MBB | Buy | ISHARES MBS ETFetf | $39,000 | +116.7% | 361 | +112.4% | 0.01% | +133.3% |
| NJR | NEW JERSEY RES COMstock | $41,000 | -8.9% | 900 | 0.0% | 0.01% | -12.5% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $33,000 | -10.8% | 1,200 | 0.0% | 0.01% | -14.3% | |
| CBFV | CB FINL SVCS INC COMstock | $32,000 | +14.3% | 1,159 | 0.0% | 0.01% | +20.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $34,000 | +3.0% | 876 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $36,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| AXGN | AXOGEN INC COMstock | $37,000 | -37.3% | 3,000 | 0.0% | 0.01% | -40.0% | |
| VFL | DELAWARE INVT NAT MUNI INC FD SH BEN INTcef | $33,000 | 0.0% | 2,490 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | POLARIS INC COMstock | $37,000 | -21.3% | 420 | -19.2% | 0.01% | -25.0% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $32,000 | +3.2% | 502 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $33,000 | -34.0% | 1,600 | -21.9% | 0.01% | -33.3% |
| FTS | Buy | FORTIS INC COMstock | $33,000 | +10.0% | 786 | +4.0% | 0.01% | +20.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $37,000 | – | 893 | +100.0% | 0.01% | – |
| FSK | Sell | FS KKR CAPITAL CORP COMcef | $33,000 | -23.3% | 5,651 | -21.1% | 0.01% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $37,000 | -19.6% | 203 | -19.4% | 0.01% | -25.0% |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $33,000 | -45.9% | 47,000 | 0.0% | 0.01% | -45.5% | |
| ALL | ALLSTATE CORP COMstock | $36,000 | +5.9% | 331 | 0.0% | 0.01% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKTstock | $37,000 | -14.0% | 4,950 | -12.4% | 0.01% | -25.0% |
| SYK | Sell | STRYKER CORP COMstock | $37,000 | -5.1% | 173 | -9.4% | 0.01% | -14.3% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $36,000 | -2.7% | 325 | +0.6% | 0.01% | -14.3% |
| LOGM | LOGMEIN INC COMstock | $32,000 | -3.0% | 450 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $34,000 | +466.7% | 521 | +421.0% | 0.01% | +500.0% |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $32,000 | +3.2% | 1,261 | 0.0% | 0.01% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $33,000 | -10.8% | 260 | 0.0% | 0.01% | -14.3% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $34,000 | +126.7% | 858 | +105.8% | 0.01% | +100.0% |
| MDU | MDU RES GROUP INC COMstock | $32,000 | +10.3% | 1,125 | 0.0% | 0.01% | +20.0% | |
| CPRT | Sell | COPART INC COMstock | $32,000 | -46.7% | 400 | -50.0% | 0.01% | -45.5% |
| SAP | SAP SE SPON ADRadr | $37,000 | -11.9% | 310 | 0.0% | 0.01% | -14.3% | |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $36,000 | 0.0% | 1,835 | 0.0% | 0.01% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $33,000 | +13.8% | 300 | 0.0% | 0.01% | +20.0% | |
| UNM | UNUM GROUP COMstock | $31,000 | -11.4% | 1,054 | 0.0% | 0.01% | -16.7% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $27,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| SBR | SABINE ROYALTY TR UNIT BEN INTstock | $30,000 | -11.8% | 700 | 0.0% | 0.01% | -16.7% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $31,000 | -3.1% | 368 | 0.0% | 0.01% | -16.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $28,000 | -15.2% | 230 | 0.0% | 0.01% | -16.7% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $31,000 | +3.3% | 1,093 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $27,000 | +12.5% | 506 | 0.0% | 0.01% | +25.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $31,000 | +6.9% | 713 | +12.6% | 0.01% | 0.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $28,000 | +600.0% | 256 | +556.4% | 0.01% | +400.0% |
| CHD | CHURCH & DWIGHT INC COMstock | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $29,000 | +11.5% | 600 | 0.0% | 0.01% | 0.0% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $31,000 | -29.5% | 287 | -30.3% | 0.01% | -37.5% |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $27,000 | -25.0% | 295 | 0.0% | 0.01% | -16.7% | |
| VOO | VANGUARD S&P 500 ETFetf | $27,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ANAT | AMERICAN NATL INS CO COMstock | $31,000 | +6.9% | 250 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO COMstock | $27,000 | +17.4% | 1,150 | 0.0% | 0.01% | +25.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $22,000 | -4.3% | 1,136 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $21,000 | +16.7% | 308 | +18.5% | 0.00% | +33.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $23,000 | +4.5% | 245 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC COM NEWstock | $21,000 | -22.2% | 460 | 0.0% | 0.00% | -20.0% | |
| ACB | AURORA CANNABIS INC COMstock | $25,000 | -43.2% | 5,635 | 0.0% | 0.00% | -50.0% | |
| ALV | Buy | AUTOLIV INC COMstock | $21,000 | +50.0% | 265 | +32.5% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INC COMstock | $25,000 | -41.9% | 365 | -40.7% | 0.00% | -50.0% |
| BKNG | BOOKING HLDGS INC COMstock | $26,000 | +8.3% | 13 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COMstock | $21,000 | -47.5% | 300 | -42.0% | 0.00% | -42.9% |
| CGC | CANOPY GROWTH CORP COMstock | $22,000 | -43.6% | 965 | 0.0% | 0.00% | -42.9% | |
| EIX | Buy | EDISON INTL COMstock | $21,000 | +425.0% | 276 | +384.2% | 0.00% | +300.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $21,000 | +5.0% | 800 | +33.3% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC COMstock | $22,000 | -42.1% | 2,251 | -8.0% | 0.00% | -42.9% |
| GM | Sell | GENERAL MTRS CO COMstock | $25,000 | -21.9% | 669 | -18.3% | 0.00% | -33.3% |
| IDA | IDACORP INC COMstock | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSJJ | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $23,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $23,000 | +4.5% | 282 | +3.3% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $25,000 | -13.8% | 823 | -16.3% | 0.00% | -20.0% |
| K | KELLOGG CO COMstock | $24,000 | +20.0% | 376 | 0.0% | 0.00% | 0.0% | |
| LGI | LAZARD GLB TTL RET&INCM FD INC COMcef | $21,000 | 0.0% | 1,323 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $26,000 | +4.0% | 642 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $21,000 | +75.0% | 1,689 | +98.7% | 0.00% | +100.0% |
| MSB | MESABI TR CTF BEN INTstock | $24,000 | -20.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MET | METLIFE INC COMstock | $23,000 | -4.2% | 488 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $26,000 | -18.8% | 1,285 | 0.0% | 0.00% | -33.3% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $23,000 | -11.5% | 500 | 0.0% | 0.00% | -20.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COMreit | $25,000 | -21.9% | 450 | -25.0% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORP COMstock | $26,000 | -23.5% | 519 | -16.2% | 0.00% | -33.3% |
| SSO | PROSHARES ULTRA S&P 500etf | $26,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC COMstock | $26,000 | -13.3% | 259 | 0.0% | 0.00% | -20.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $23,000 | +4.5% | 277 | 0.0% | 0.00% | 0.0% | |
| TCF | Sell | TCF FINANCIAL CORPORATION NEW COMstock | $25,000 | -7.4% | 659 | -49.3% | 0.00% | -20.0% |
| TSN | TYSON FOODS INC CL Astock | $24,000 | +4.3% | 282 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $24,000 | +20.0% | 1,215 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $26,000 | 0.0% | 301 | 0.0% | 0.00% | -20.0% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $19,000 | -45.7% | 437 | -44.8% | 0.00% | -50.0% |
| KLAC | KLA CORPORATION COM NEWstock | $16,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $17,000 | -19.0% | 331 | 0.0% | 0.00% | -25.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $16,000 | +6.7% | 936 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $19,000 | -9.5% | 390 | 0.0% | 0.00% | -25.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $16,000 | +6.7% | 40 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $20,000 | +185.7% | 258 | +180.4% | 0.00% | +200.0% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $16,000 | -5.9% | 553 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE TR COMcef | $15,000 | -6.2% | 1,469 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $17,000 | 0.0% | 1,333 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMstock | $18,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COMstock | $20,000 | -37.5% | 240 | -39.1% | 0.00% | -50.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $15,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC CL Astock | $18,000 | +63.6% | 145 | +52.6% | 0.00% | +50.0% |
| KSS | Sell | KOHLS CORP COMstock | $20,000 | -16.7% | 410 | -19.6% | 0.00% | -25.0% |
| KEP | KOREA ELECTRIC PWR SPONSORED ADRadr | $15,000 | -6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $20,000 | +5.3% | 1,357 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $15,000 | -16.7% | 639 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INC COMreit | $15,000 | -64.3% | 300 | -67.6% | 0.00% | -57.1% |
| BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $19,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $15,000 | +7.1% | 500 | 0.0% | 0.00% | +50.0% | |
| HR | HEALTHCARE RLTY TR COMreit | $19,000 | +5.6% | 572 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP COM NEWcef | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $16,000 | -5.9% | 1,395 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $17,000 | +6.2% | 391 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $18,000 | -14.3% | 485 | 0.0% | 0.00% | -25.0% | |
| HAL | HALLIBURTON CO COMstock | $17,000 | -15.0% | 890 | 0.0% | 0.00% | -25.0% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $18,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| BDXA | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $15,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP COMstock | $16,000 | -5.9% | 255 | 0.0% | 0.00% | 0.0% | |
| PSCF | Buy | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIOetf | $19,000 | +375.0% | 353 | +397.2% | 0.00% | +200.0% |
| CDK | CDK GLOBAL INC COMstock | $19,000 | -5.0% | 398 | 0.0% | 0.00% | -25.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $19,000 | -9.5% | 2,300 | 0.0% | 0.00% | -25.0% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $18,000 | -5.3% | 136 | -17.6% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORP COMstock | $20,000 | -23.1% | 1,140 | 0.0% | 0.00% | -40.0% | |
| MATX | MATSON INC COMstock | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC COMstock | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRadr | $16,000 | -68.0% | 393 | -64.0% | 0.00% | -66.7% |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $20,000 | +5.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION COMstock | $19,000 | -5.0% | 3,052 | 0.0% | 0.00% | -25.0% | |
| SR | SPIRE INC COMstock | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CLX | CLOROX CO DEL COMstock | $19,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $20,000 | +5.3% | 116 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC COM NEWreit | $15,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC COMstock | $19,000 | -13.6% | 426 | 0.0% | 0.00% | -25.0% | |
| NVEC | NVE CORP COM NEWstock | $20,000 | -4.8% | 300 | 0.0% | 0.00% | -25.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $20,000 | +5.3% | 394 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $17,000 | +6.2% | 295 | 0.0% | 0.00% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $19,000 | – | 313 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC COMstock | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP COMstock | $16,000 | -5.9% | 925 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $19,000 | -20.8% | 128 | -19.0% | 0.00% | -25.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $19,000 | -26.9% | 385 | -28.0% | 0.00% | -40.0% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $18,000 | – | 134 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $15,000 | – | 62 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV COMstock | $20,000 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC COMstock | $17,000 | – | 154 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC COMstock | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC CL Astock | $12,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $9,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC COMstock | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $13,000 | +8.3% | 603 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $10,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM COMstock | $11,000 | -52.2% | 300 | -50.0% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORP COMreit | $10,000 | +100.0% | 132 | +100.0% | 0.00% | +100.0% |
| NMRK | Buy | NEWMARK GROUP INC CL Astock | $14,000 | +40.0% | 1,518 | +32.6% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC COMstock | $11,000 | +83.3% | 162 | +62.0% | 0.00% | +100.0% |
| ESS | ESSEX PPTY TR INC COMreit | $10,000 | +11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $13,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $9,000 | -47.1% | 600 | -45.5% | 0.00% | -33.3% |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $13,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $14,000 | +16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $9,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP COMstock | $13,000 | -27.8% | 41,899 | 0.0% | 0.00% | -33.3% | |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEWstock | $13,000 | -13.3% | 300 | -11.0% | 0.00% | -33.3% |
| FNV | FRANCO NEVADA CORP COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +100.0% | |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $14,000 | – | 260 | +100.0% | 0.00% | – |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $12,000 | +9.1% | 222 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $10,000 | +25.0% | 309 | 0.0% | 0.00% | +100.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $9,000 | -10.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PTMC | PACER TRENDPILOT US MID CAP ETFetf | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $10,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $12,000 | -60.0% | 280 | -62.1% | 0.00% | -60.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $11,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $13,000 | +18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $9,000 | +12.5% | 533 | 0.0% | 0.00% | +100.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $9,000 | -60.9% | 300 | -61.9% | 0.00% | -50.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $14,000 | +40.0% | 70 | +29.6% | 0.00% | 0.0% |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $10,000 | – | 516 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP COMstock | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $12,000 | -29.4% | 425 | -26.1% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $11,000 | -42.1% | 400 | -42.9% | 0.00% | -33.3% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $9,000 | -25.0% | 272 | -22.9% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL COMstock | $9,000 | +12.5% | 76 | 0.0% | 0.00% | +100.0% | |
| LUMN | CENTURYLINK INC COMstock | $13,000 | +8.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $13,000 | +18.2% | 36 | +5.9% | 0.00% | 0.0% |
| WRK | WESTROCK CO COMstock | $13,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $14,000 | -12.5% | 118 | -13.9% | 0.00% | -33.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $12,000 | -14.3% | 125 | -18.3% | 0.00% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $13,000 | -71.1% | 302 | -71.0% | 0.00% | -75.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $13,000 | 0.0% | 234 | -2.1% | 0.00% | 0.0% |
| CLW | CLEARWATER PAPER CORP COMstock | $9,000 | +12.5% | 444 | 0.0% | 0.00% | +100.0% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $10,000 | -37.5% | 4,600 | 0.0% | 0.00% | -33.3% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $9,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SLT PFD INCM FD COMcef | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $14,000 | +133.3% | 152 | +130.3% | 0.00% | +100.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $13,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD COMstock | $11,000 | -31.2% | 912 | -45.7% | 0.00% | -33.3% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $9,000 | – | 141 | +100.0% | 0.00% | – |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $10,000 | -9.1% | 246 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC COMstock | $8,000 | +60.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT COMstock | $5,000 | – | 17 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC COMstock | $4,000 | – | 46 | +666.7% | 0.00% | – |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf | $6,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP COMstock | $3,000 | – | 123 | +925.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $8,000 | -55.6% | 589 | -54.5% | 0.00% | -66.7% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $3,000 | +50.0% | 75 | -3.8% | 0.00% | – |
| HES | Sell | HESS CORP COMstock | $4,000 | -69.2% | 64 | -68.6% | 0.00% | -50.0% |
| LB | L BRANDS INC COMstock | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COMstock | $5,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INC TR COMcef | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NPTN | NEOPHOTONICS CORP COMstock | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEWcef | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $5,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NLOK | New | NORTONLIFELOCK INC COMstock | $5,000 | – | 196 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A G SPONSORED ADRadr | $6,000 | -14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $8,000 | +14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC COMreit | $5,000 | -79.2% | 8 | -83.0% | 0.00% | -75.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $3,000 | – | 26 | +766.7% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $3,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $3,000 | -50.0% | 35 | -36.4% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC COMstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PHT | Sell | PIONEER HIGH INCOME TR COMcef | $5,000 | -44.4% | 500 | -50.0% | 0.00% | -50.0% |
| PXD | PIONEER NAT RES CO COMstock | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $5,000 | 0.0% | 62 | -11.4% | 0.00% | 0.0% |
| DBX | DROPBOX INC CL Astock | $3,000 | -25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| PST | PROSHARES ULTRASHORT 7-10 TREASURYetf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC COMstock | $6,000 | -45.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $6,000 | -14.3% | 573 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $3,000 | -40.0% | 31 | -45.6% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW COMstock | $8,000 | -11.1% | 316 | 0.0% | 0.00% | -50.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $6,000 | -50.0% | 45 | -52.6% | 0.00% | -50.0% |
| CUZ | COUSINS PPTYS INC COM NEWreit | $8,000 | +14.3% | 202 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $5,000 | -93.3% | 65 | -93.9% | 0.00% | -92.3% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC COMstock | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO COMstock | $6,000 | +20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $7,000 | -76.7% | 43 | -76.8% | 0.00% | -80.0% |
| XEC | CIMAREX ENERGY CO COMstock | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMreit | $6,000 | -14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC COMstock | $3,000 | – | 353 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP COM NEWstock | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC COMstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO O COMstock | $8,000 | -50.0% | 100 | -50.0% | 0.00% | -66.7% |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A SPONSORED ADRadr | $4,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $3,000 | -40.0% | 495 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP COM NEWstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC COMstock | $5,000 | -78.3% | 100 | -80.0% | 0.00% | -75.0% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $8,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S A SPONSORED ADSadr | $6,000 | -53.8% | 121 | -47.6% | 0.00% | -50.0% |
| TWLO | TWILIO INC CL Astock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $7,000 | -12.5% | 335 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC COMstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STATES OIL FUND, LPetf | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC COMstock | $3,000 | -25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $4,000 | -20.0% | 14 | -22.2% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORPORATION COMstock | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| OZK | New | BANK OZK COMstock | $4,000 | – | 165 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $8,000 | -42.9% | 900 | 0.0% | 0.00% | -50.0% | |
| BCE | Sell | BCE INC COM NEWstock | $3,000 | -72.7% | 65 | -71.9% | 0.00% | -50.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,000 | +100.0% | 52 | +100.0% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $7,000 | -22.2% | 66 | -18.5% | 0.00% | -50.0% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $8,000 | -11.1% | 55 | 0.0% | 0.00% | -50.0% | |
| VNE | VEONEER INCORPORATED COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC COMreit | $8,000 | – | 800 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COMstock | $3,000 | – | 153 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEW CL Bstock | $3,000 | -70.0% | 132 | -60.2% | 0.00% | -50.0% |
| L100PS | ARCONIC INC COMstock | $6,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORP SPONSORED ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $6,000 | -14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC COMstock | $8,000 | +33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC COMstock | $4,000 | – | 57 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $4,000 | – | 101 | +100.0% | 0.00% | – |
| INFO | IHS MARKIT LTD SHSstock | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC SHSstock | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $8,000 | -33.3% | 100 | -35.5% | 0.00% | -50.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS INC COM PAR $0.50stock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $6,000 | -40.0% | 50 | -28.6% | 0.00% | -50.0% |
| AGNC | AGNC INVT CORP COMreit | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI N V COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MYL | MYLAN N V SHS EUROstock | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,000 | -75.0% | 25 | -75.0% | 0.00% | -50.0% |
| EWN | ISHARES MSCI NETHERLANDS ETFetf | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $6,000 | -33.3% | 105 | -30.0% | 0.00% | -50.0% |
| THD | ISHARES MSCI THAILAND ETFetf | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMreit | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNM | New | PNM RES INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PKX | POSCO SPONSORED ADRadr | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW COMreit | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC COM CL Astock | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| ECA | New | ENCANA CORP COMstock | $2,000 | – | 338 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IX | ORIX CORP SPONSORED ADRadr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $2,000 | -81.8% | 46 | -86.6% | 0.00% | -100.0% |
| JMP | JMP GROUP LLC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,000 | -96.6% | 22 | -95.6% | 0.00% | -100.0% |
| PHM | PULTE GROUP INC COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC CL Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP CL Astock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RELX | RELX PLC SPONSORED ADRadr | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC COM SER Astock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $0 | – | 36 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $0 | -100.0% | 1 | -95.2% | 0.00% | -100.0% |
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| WUBA | 58 COM INC SPON ADR REP Aadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INC CL Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR S&P CHINA ETFetf | $1,000 | -85.7% | 16 | -78.1% | 0.00% | -100.0% |
| FSD | FIRST TR HIGH INCOME L/S FD COMcef | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DAN | DANA INCORPORATED COMstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CR | New | CRANE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA COMstock | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COMstock | $2,000 | -60.0% | 201 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 664 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC COM NEWstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNMD | New | CONMED CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -403 | -100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MAA | Sell | MID AMER APT CMNTYS INC COMreit | $1,000 | -85.7% | 8 | -86.2% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $1,000 | -80.0% | 10 | -87.5% | 0.00% | -100.0% |
| CLFD | New | CLEARFIELD INC COMstock | $2,000 | – | 157 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $1,000 | -85.7% | 34 | -83.6% | 0.00% | -100.0% |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEW CL Astock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GMAB | New | GENMAB A S SPONSORED ADSadr | $0 | – | 6 | +100.0% | 0.00% | – |
| MXC | MEXCO ENERGY CORP COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| TSG | STARS GROUP INC COMstock | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INTstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $2,000 | 0.0% | 1,197 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP COMreit | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | 70 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COMstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORP COMstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADRadr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC COM CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KBH | Exit | KB HOME COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| TRGP | TARGA RES CORP COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DEW | Exit | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $0 | – | -50 | -100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MDRIQ | Sell | MCDERMOTT INTL INC COMstock | $1,000 | -91.7% | 699 | -41.7% | 0.00% | -100.0% |
| MTCH | MATCH GROUP INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X MSCI ARGENTINA ETFetf | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP COMstock | $1,000 | -83.3% | 23 | -77.7% | 0.00% | -100.0% |
| TWI | TITAN INTL INC ILL COMstock | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -148 | -100.0% | 0.00% | – |
| CBS | CBS CORP NEW CL Bstock | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -100.0% | |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWOU | 2U INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PVG | Exit | PRETIUM RES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| GDDY | GODADDY INC CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WAGE | Exit | WAGEWORKS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | -33.3% | 135 | 0.0% | 0.00% | -100.0% | |
| LOPE | GRAND CANYON ED INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD I COMcef | $0 | – | 3 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COMstock | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP COM NEWstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $2,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $2,000 | – | 77 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC CL A COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GRP INC COMstock | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC COMstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LII | LENNOX INTL INC COMstock | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| APY | APERGY CORP COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNR | Exit | NEW SR INVT GROUP INC COMreit | $0 | – | -141 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP COMstock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 15 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP COMstock | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | -90.0% | 18 | -91.5% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP COMstock | $1,000 | -66.7% | 18 | -51.4% | 0.00% | -100.0% |
| ABEV | AMBEV SA SPONSORED ADRadr | $0 | – | 85 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| KN | KNOWLES CORP COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | -59 | -100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AON | AON PLC SHS CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IBN | ICICI BK LTD ADRadr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH INC COMstock | $1,000 | -50.0% | 650 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $2,000 | -71.4% | 3 | -76.9% | 0.00% | -100.0% |
| ADC | New | AGREE REALTY CORP COMreit | $2,000 | – | 25 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $1,000 | -90.9% | 48 | -92.0% | 0.00% | -100.0% |
| KEY | KEYCORP NEW COMstock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 3 | -80.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IAA | New | IAA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMstock | $2,000 | 0.0% | 67 | -6.9% | 0.00% | – |
| J | JACOBS ENGR GROUP INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ALC | ALCON INC ORD SHSstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $2,000 | 0.0% | 543 | +2.1% | 0.00% | – |
| IAG | IAMGOLD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Badr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COMstock | $0 | -100.0% | 520 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILE ETFetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP COMstock | $1,000 | -97.4% | 19 | -98.4% | 0.00% | -100.0% |
| EMN | EASTMAN CHEMICAL CO COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTY INC COMreit | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -80 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -100 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP COMstock | $0 | – | -196 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -76 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -141 | -100.0% | -0.00% | – |
| GDXX | Exit | PROSHARES ULTRA GOLD MINERSetf | $0 | – | -66 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -156 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -72 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -85 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -166 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -300 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Areit | $0 | – | -412 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | -212 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $0 | – | -300 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -220 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -97 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTreit | $0 | – | -138 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -121 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -55 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -120 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP COMreit | $0 | – | -394 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COMstock | $0 | – | -699 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETFetf | $0 | – | -360 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -347 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -183 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -440 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -156 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -302 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -206 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -139 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -68 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -210 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -894 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -812 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -226 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -71 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -400 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -96 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -303 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INC CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -708 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW COMstock | $0 | – | -13,244 | -100.0% | -0.04% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $0 | – | -61,031 | -100.0% | -0.28% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -6,992 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 6.6% |
| Proctor & Gamble Co | 40 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.4% |
| iShares S&P 500 Index Fd | 40 | Q3 2023 | 2.6% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.6% |
| COCA COLA CO COM | 40 | Q3 2023 | 2.8% |
| Walt Disney Co | 40 | Q3 2023 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Stonebridge Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.