$613 Million is the total value of Stonebridge Capital Advisors LLC's 880 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $30,281,000 | +16.1% | 103,119 | -11.4% | 4.94% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $15,454,000 | +13.1% | 110,864 | -4.5% | 2.52% | +7.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $14,791,000 | +8.8% | 45,760 | +0.5% | 2.42% | +3.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $14,473,000 | +9.0% | 91,775 | -3.9% | 2.36% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $13,417,000 | -2.6% | 107,425 | -3.0% | 2.19% | -7.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $11,677,000 | +50.5% | 59,089 | +63.5% | 1.91% | +42.5% |
| HD | Sell | HOME DEPOT INC COMstock | $10,414,000 | -11.3% | 47,687 | -5.8% | 1.70% | -16.0% |
| JWN | Buy | NORDSTROM INC COMstock | $10,324,000 | +22.4% | 252,237 | +0.7% | 1.68% | +15.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $10,126,000 | +8.0% | 70,012 | -2.7% | 1.65% | +2.2% |
| NKE | Sell | NIKE INC CL Bstock | $9,754,000 | +3.3% | 96,274 | -4.2% | 1.59% | -2.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $9,637,000 | +7.5% | 7,195 | -2.0% | 1.57% | +1.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $9,453,000 | +2.1% | 53,407 | -2.4% | 1.54% | -3.4% |
| INTC | Buy | INTEL CORP COMstock | $9,372,000 | +16.7% | 156,595 | +0.5% | 1.53% | +10.5% |
| BLK | Sell | BLACKROCK INC COMstock | $9,331,000 | +10.6% | 18,563 | -1.9% | 1.52% | +4.7% |
| ABBV | Buy | ABBVIE INC COMstock | $8,988,000 | +20.3% | 101,519 | +2.9% | 1.47% | +13.8% |
| V | Sell | VISA INC COM CL Astock | $8,895,000 | +6.9% | 47,337 | -2.1% | 1.45% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $8,811,000 | +12.8% | 60,403 | +0.1% | 1.44% | +6.8% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $8,693,000 | +12.4% | 404,255 | +12.3% | 1.42% | +6.4% |
| IVZ | Buy | INVESCO LTD SHSstock | $8,687,000 | +10.4% | 483,140 | +4.0% | 1.42% | +4.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $8,531,000 | +8.6% | 80,738 | +4.8% | 1.39% | +2.8% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $8,525,000 | +10.1% | 401,386 | +10.2% | 1.39% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $7,968,000 | +4.9% | 376,399 | +2.1% | 1.30% | -0.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $7,845,000 | +0.5% | 69,149 | -3.7% | 1.28% | -4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $7,679,000 | +25.2% | 119,622 | -1.1% | 1.25% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $7,627,000 | -4.7% | 56,898 | +3.4% | 1.24% | -9.8% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $7,602,000 | +11.5% | 357,089 | +11.6% | 1.24% | +5.5% |
| D | Buy | DOMINION ENERGY INC COMstock | $7,602,000 | +3.8% | 91,794 | +1.5% | 1.24% | -1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $7,475,000 | -5.8% | 54,579 | +2.3% | 1.22% | -10.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $7,241,000 | +17.0% | 82,068 | +1.2% | 1.18% | +10.8% |
| MRK | Sell | MERCK & CO INC COMstock | $7,235,000 | +5.6% | 79,554 | -2.3% | 1.18% | -0.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,192,000 | +18.6% | 96,809 | +0.7% | 1.17% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $7,147,000 | +3.5% | 116,402 | +1.7% | 1.17% | -2.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $6,685,000 | +18.1% | 313,705 | +18.0% | 1.09% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,645,000 | +0.4% | 95,228 | +1.6% | 1.08% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $6,622,000 | +3.7% | 101,915 | +1.2% | 1.08% | -1.8% |
| WMT | Sell | WALMART INC COMstock | $6,459,000 | -5.3% | 54,351 | -5.4% | 1.05% | -10.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $6,313,000 | +6.8% | 106,478 | -0.3% | 1.03% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,284,000 | +5.4% | 52,143 | +3.7% | 1.03% | -0.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $6,277,000 | +7.8% | 166,318 | +8.5% | 1.02% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $6,092,000 | +11.1% | 18,753 | -0.4% | 1.00% | +5.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,068,000 | +6.3% | 126,519 | +9.5% | 0.99% | +0.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,039,000 | +5.4% | 3,268 | -1.0% | 0.99% | -0.2% |
| KO | Buy | COCA COLA CO COMstock | $5,933,000 | +3.5% | 107,189 | +1.8% | 0.97% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,741,000 | +35.8% | 19,527 | +0.4% | 0.94% | +28.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $5,676,000 | -6.0% | 29,912 | +2.7% | 0.93% | -11.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $5,423,000 | +1.9% | 32,199 | -1.0% | 0.88% | -3.6% |
| FDX | Buy | FEDEX CORP COMstock | $5,341,000 | +4.2% | 35,322 | +0.3% | 0.87% | -1.4% |
| BA | Buy | BOEING CO COMstock | $4,896,000 | -14.1% | 15,029 | +0.4% | 0.80% | -18.7% |
| T | Sell | AT&T INC COMstock | $4,855,000 | +1.4% | 124,220 | -1.8% | 0.79% | -4.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $4,802,000 | -11.2% | 65,502 | -0.6% | 0.78% | -16.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $4,725,000 | +20.6% | 117,536 | +2.5% | 0.77% | +14.1% |
| FB | Sell | FACEBOOK INC CL Astock | $4,413,000 | +6.3% | 21,503 | -7.8% | 0.72% | +0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $4,375,000 | +10.3% | 41,774 | -2.2% | 0.71% | +4.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $4,228,000 | +60.8% | 196,931 | +60.5% | 0.69% | +52.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,179,000 | +19.7% | 130,060 | +4.0% | 0.68% | +13.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,139,000 | +2.7% | 27,126 | -4.8% | 0.68% | -2.7% |
| C | Sell | CITIGROUP INC COM NEWstock | $4,051,000 | +8.8% | 50,706 | -5.9% | 0.66% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $3,973,000 | +6.5% | 17,277 | -4.0% | 0.65% | +0.9% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $3,700,000 | +16.8% | 67,621 | +5.4% | 0.60% | +10.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $3,635,000 | +28.9% | 325,730 | +3.2% | 0.59% | +21.8% |
| PEAK | New | HEALTHPEAK PPTYS INC COMreit | $3,533,000 | – | 102,486 | +100.0% | 0.58% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,314,000 | +8.1% | 61,597 | +1.4% | 0.54% | +2.3% |
| TGT | Sell | TARGET CORP COMstock | $3,167,000 | +10.8% | 24,702 | -7.6% | 0.52% | +4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,129,000 | -4.2% | 18,495 | -4.8% | 0.51% | -9.2% |
| MMM | Buy | 3M CO COMstock | $3,017,000 | +10.6% | 17,102 | +3.0% | 0.49% | +4.7% |
| NVDA | NVIDIA CORP COMstock | $3,021,000 | +35.2% | 12,841 | 0.0% | 0.49% | +27.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,951,000 | +13.1% | 62,056 | -0.5% | 0.48% | +7.1% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $2,821,000 | +8.5% | 109,513 | +8.6% | 0.46% | +2.9% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $2,779,000 | +13.2% | 106,207 | +13.1% | 0.45% | +7.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,628,000 | +15.8% | 40,411 | +1.5% | 0.43% | +9.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,599,000 | +10.0% | 27,444 | -3.4% | 0.42% | +3.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,576,000 | +4.4% | 42,853 | -1.5% | 0.42% | -1.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $2,575,000 | +13.9% | 64,742 | +0.5% | 0.42% | +7.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,488,000 | +1.1% | 50,660 | -5.2% | 0.41% | -4.5% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $2,396,000 | +5.4% | 10,905 | -5.9% | 0.39% | -0.3% |
| ONB | OLD NATL BANCORP IND COMstock | $2,314,000 | +6.3% | 126,505 | 0.0% | 0.38% | +0.5% | |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $2,290,000 | +5.0% | 89,751 | +5.0% | 0.37% | -0.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,205,000 | +5.4% | 1,649 | -3.9% | 0.36% | -0.3% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,160,000 | +14.6% | 83,653 | +14.3% | 0.35% | +8.6% |
| GGG | Buy | GRACO INC COMstock | $2,131,000 | +13.3% | 40,974 | +0.3% | 0.35% | +7.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,080,000 | +12.3% | 38,693 | +4.2% | 0.34% | +6.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,007,000 | -2.9% | 22,823 | -2.4% | 0.33% | -8.1% |
| PEP | Sell | PEPSICO INC COMstock | $2,008,000 | -1.7% | 14,691 | -1.4% | 0.33% | -6.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $1,968,000 | -8.3% | 136,824 | -8.8% | 0.32% | -13.2% |
| ANTM | Buy | ANTHEM INC COMstock | $1,939,000 | +32.3% | 6,420 | +5.2% | 0.32% | +25.3% |
| SYY | Buy | SYSCO CORP COMstock | $1,913,000 | +9.5% | 22,366 | +1.6% | 0.31% | +3.7% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $1,796,000 | +30.1% | 67,931 | +29.5% | 0.29% | +23.1% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $1,733,000 | -8.3% | 16,021 | +14.0% | 0.28% | -13.2% |
| ADBE | Buy | ADOBE INC COMstock | $1,683,000 | +21.3% | 5,103 | +1.6% | 0.28% | +15.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,654,000 | -3.3% | 8,360 | +1.9% | 0.27% | -8.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,518,000 | -7.4% | 23,642 | +2.8% | 0.25% | -12.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,454,000 | +14.8% | 30,934 | +4.2% | 0.24% | +8.2% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,381,000 | +19.2% | 14,732 | +14.3% | 0.22% | +12.5% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $1,350,000 | +11.0% | 7,468 | -0.5% | 0.22% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,320,000 | +1.1% | 14,469 | +6.2% | 0.22% | -4.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $1,278,000 | +18.1% | 18,515 | -1.1% | 0.21% | +11.8% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,158,000 | -2.8% | 21,583 | -2.7% | 0.19% | -7.8% |
| DOW | Buy | DOW INC COMstock | $1,132,000 | +15.4% | 20,689 | +0.5% | 0.18% | +9.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $1,133,000 | -10.8% | 13,120 | -5.6% | 0.18% | -15.5% |
| BAC | Buy | BANK AMER CORP COMstock | $1,105,000 | +21.0% | 31,381 | +0.3% | 0.18% | +14.6% |
| F | Buy | FORD MTR CO DEL COMstock | $1,098,000 | +11.8% | 118,034 | +10.1% | 0.18% | +5.9% |
| HAS | Sell | HASBRO INC COMstock | $1,069,000 | -14.5% | 10,122 | -3.9% | 0.18% | -19.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,047,000 | +2.7% | 54,468 | +0.1% | 0.17% | -2.8% |
| HSY | Sell | HERSHEY CO COMstock | $1,030,000 | -36.7% | 7,009 | -33.3% | 0.17% | -40.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,010,000 | +4.9% | 5,740 | -4.8% | 0.16% | -0.6% |
| PFE | Buy | PFIZER INC COMstock | $996,000 | +11.5% | 25,418 | +2.3% | 0.16% | +5.8% |
| EOG | Sell | EOG RES INC COMstock | $980,000 | +6.9% | 11,703 | -5.3% | 0.16% | +1.3% |
| VIAC | New | VIACOMCBS INC CL Bstock | $901,000 | – | 21,475 | +100.0% | 0.15% | – |
| ASB | ASSOCIATED BANC CORP COMstock | $882,000 | +8.9% | 40,000 | 0.0% | 0.14% | +2.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $837,000 | +1.0% | 3,697 | -7.3% | 0.14% | -4.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $841,000 | -2.7% | 5,075 | -11.1% | 0.14% | -8.1% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $787,000 | +1.9% | 14,378 | +0.5% | 0.13% | -3.8% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $735,000 | +6.1% | 3,150 | 0.0% | 0.12% | 0.0% | |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $717,000 | +189.1% | 33,400 | +187.9% | 0.12% | +172.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $691,000 | -0.1% | 12,897 | +2.8% | 0.11% | -5.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $647,000 | +9.7% | 14,429 | 0.0% | 0.11% | +3.9% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $640,000 | -2.1% | 10,085 | +0.0% | 0.10% | -8.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $638,000 | -3.5% | 4,639 | -0.3% | 0.10% | -8.8% |
| CTVA | Sell | CORTEVA INC COMstock | $605,000 | +1.3% | 20,471 | -4.0% | 0.10% | -3.9% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $599,000 | +698.7% | 11,144 | +539.0% | 0.10% | +653.8% |
| ECL | Sell | ECOLAB INC COMstock | $597,000 | -12.3% | 3,091 | -10.2% | 0.10% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $533,000 | -11.9% | 1,656 | -18.7% | 0.09% | -16.3% |
| TFC | New | TRUIST FINL CORP COMstock | $519,000 | – | 9,208 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $523,000 | -6.1% | 2,483 | -14.2% | 0.08% | -11.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $498,000 | -11.7% | 7,917 | -7.0% | 0.08% | -16.5% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $496,000 | +8.3% | 6,450 | 0.0% | 0.08% | +2.5% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $490,000 | +16.4% | 2,022 | +11.9% | 0.08% | +9.6% |
| APD | AIR PRODS & CHEMS INC COMstock | $474,000 | +6.0% | 2,016 | 0.0% | 0.08% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $468,000 | -19.9% | 4,293 | -13.0% | 0.08% | -24.8% |
| SRE | Sell | SEMPRA ENERGY COMstock | $462,000 | -5.1% | 3,050 | -7.6% | 0.08% | -10.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $398,000 | -22.1% | 46,850 | -16.2% | 0.06% | -26.1% |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $400,000 | -0.5% | 27,003 | 0.0% | 0.06% | -5.8% | |
| MA | Sell | MASTERCARD INC CL Astock | $368,000 | -5.4% | 1,231 | -14.1% | 0.06% | -10.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $369,000 | +22.6% | 1,819 | -0.3% | 0.06% | +15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $358,000 | +11.9% | 6,156 | -10.6% | 0.06% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $354,000 | +6.0% | 7,862 | +6.2% | 0.06% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $358,000 | +20.9% | 6,626 | +20.9% | 0.06% | +13.7% |
| SO | Buy | SOUTHERN CO COMstock | $351,000 | +15.8% | 5,507 | +12.2% | 0.06% | +9.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $345,000 | +9.9% | 4,060 | -1.8% | 0.06% | +3.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $340,000 | +5.3% | 4,350 | +14.4% | 0.06% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $330,000 | +4.4% | 2,648 | -1.0% | 0.05% | -1.8% |
| EXC | Buy | EXELON CORP COMstock | $322,000 | +2.5% | 7,054 | +8.5% | 0.05% | -1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $321,000 | +37.8% | 1,512 | +8.5% | 0.05% | +30.0% |
| DCI | DONALDSON INC COMstock | $311,000 | +10.7% | 5,400 | 0.0% | 0.05% | +6.2% | |
| ITT | ITT INC COMstock | $305,000 | +20.6% | 4,133 | 0.0% | 0.05% | +13.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $309,000 | +26.6% | 2,065 | +15.4% | 0.05% | +19.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $307,000 | +34.6% | 2,145 | +30.4% | 0.05% | +28.2% |
| FISV | Buy | FISERV INC COMstock | $299,000 | +14.6% | 2,582 | +2.5% | 0.05% | +8.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $297,000 | +7.2% | 6,747 | 0.0% | 0.05% | 0.0% | |
| ABT | Sell | ABBOTT LABS COMstock | $289,000 | -19.0% | 3,324 | -22.1% | 0.05% | -24.2% |
| AWR | AMERICAN STS WTR CO COMstock | $286,000 | -3.7% | 3,300 | 0.0% | 0.05% | -7.8% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $285,000 | +15.4% | 5,706 | -5.6% | 0.05% | +9.3% |
| ORCL | Buy | ORACLE CORP COMstock | $275,000 | +0.4% | 5,195 | +4.3% | 0.04% | -4.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $274,000 | -1.1% | 4,603 | -7.1% | 0.04% | -6.2% |
| FAST | Sell | FASTENAL CO COMstock | $267,000 | +9.9% | 7,234 | -2.7% | 0.04% | +4.8% |
| HRL | HORMEL FOODS CORP COMstock | $270,000 | +3.1% | 5,984 | 0.0% | 0.04% | -2.2% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $265,000 | -5.4% | 3,855 | +1.3% | 0.04% | -10.4% |
| TECH | Sell | BIO TECHNE CORP COMstock | $254,000 | -0.4% | 1,155 | -11.5% | 0.04% | -6.8% |
| CAT | CATERPILLAR INC DEL COMstock | $254,000 | +17.1% | 1,722 | 0.0% | 0.04% | +10.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $254,000 | -8.3% | 4,616 | -8.0% | 0.04% | -14.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $251,000 | +14.1% | 4,555 | +18.2% | 0.04% | +7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $253,000 | +18.8% | 1,483 | +12.6% | 0.04% | +10.8% |
| WY | Buy | WEYERHAEUSER CO COMstock | $249,000 | +23.3% | 8,252 | +12.9% | 0.04% | +17.1% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $251,000 | -3.1% | 8,130 | -1.8% | 0.04% | -8.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $248,000 | +30.5% | 1,886 | +11.1% | 0.04% | +21.2% |
| GOOD | Buy | GLADSTONE COML CORP COMreit | $244,000 | +89.1% | 11,153 | +102.5% | 0.04% | +81.8% |
| BAX | BAXTER INTL INC COMstock | $231,000 | -4.5% | 2,766 | 0.0% | 0.04% | -9.5% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $235,000 | +3.5% | 2,181 | -1.4% | 0.04% | -2.6% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $230,000 | +5.0% | 14,000 | 0.0% | 0.04% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $232,000 | +24.7% | 2,449 | 0.0% | 0.04% | +18.8% | |
| RF | New | REGIONS FINL CORP NEW COMstock | $226,000 | – | 13,144 | +100.0% | 0.04% | – |
| IESC | IES HLDGS INC COMstock | $227,000 | +24.7% | 8,829 | 0.0% | 0.04% | +19.4% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $221,000 | +47.3% | 1,771 | +41.6% | 0.04% | +38.5% |
| TTC | TORO CO COMstock | $218,000 | +8.5% | 2,737 | 0.0% | 0.04% | +2.9% | |
| CHE | CHEMED CORP NEW COMstock | $221,000 | +5.2% | 503 | 0.0% | 0.04% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $219,000 | +11.7% | 6,400 | 0.0% | 0.04% | +5.9% | |
| PFXF | Buy | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $212,000 | +73.8% | 10,461 | +74.0% | 0.04% | +66.7% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $215,000 | +72.0% | 5,731 | +71.5% | 0.04% | +59.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $209,000 | -15.4% | 3,654 | -11.0% | 0.03% | -20.9% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $203,000 | +8.0% | 1,045 | 0.0% | 0.03% | +3.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $202,000 | +3.6% | 1,350 | -4.9% | 0.03% | -2.9% |
| MORT | New | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $200,000 | – | 8,357 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC COMstock | $205,000 | +19.9% | 849 | -4.2% | 0.03% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $200,000 | +13.6% | 679 | +11.3% | 0.03% | +10.0% |
| SNA | Sell | SNAP ON INC COMstock | $195,000 | -8.5% | 1,148 | -15.7% | 0.03% | -13.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $195,000 | +3.2% | 3,144 | 0.0% | 0.03% | -3.0% | |
| PGX | Buy | INVESCO PREFERRED ETFetf | $190,000 | +50.8% | 12,660 | +51.4% | 0.03% | +40.9% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COMstock | $189,000 | -3.6% | 14,032 | -12.5% | 0.03% | -8.8% |
| CC | Buy | CHEMOURS CO COMstock | $181,000 | – | 10,010 | +100000.0% | 0.03% | – |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $186,000 | +24.8% | 6,225 | -8.5% | 0.03% | +15.4% |
| LW | LAMB WESTON HLDGS INC COMstock | $184,000 | +18.7% | 2,133 | 0.0% | 0.03% | +11.1% | |
| DE | Sell | DEERE & CO COMstock | $176,000 | +1.7% | 1,014 | -1.4% | 0.03% | -3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $178,000 | +7.9% | 1,118 | -5.3% | 0.03% | +3.6% |
| ONTO | New | ONTO INNOVATION INC COMstock | $173,000 | – | 4,741 | +100.0% | 0.03% | – |
| BRO | Sell | BROWN & BROWN INC COMstock | $170,000 | -9.1% | 4,300 | -16.9% | 0.03% | -12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $166,000 | +121.3% | 1,350 | +125.0% | 0.03% | +107.7% |
| WWD | Sell | WOODWARD INC COMstock | $166,000 | -4.0% | 1,400 | -12.5% | 0.03% | -10.0% |
| COR | CORESITE RLTY CORP COMreit | $157,000 | -8.2% | 1,400 | 0.0% | 0.03% | -10.3% | |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $160,000 | +150.0% | 5,890 | +149.0% | 0.03% | +136.4% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $159,000 | +1225.0% | 1,300 | +1200.0% | 0.03% | +1200.0% |
| AVGO | Buy | BROADCOM INC COMstock | $155,000 | +43.5% | 491 | +25.3% | 0.02% | +31.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $145,000 | +39.4% | 2,225 | +17.1% | 0.02% | +33.3% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $150,000 | +11.9% | 2,690 | -1.8% | 0.02% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $148,000 | +17.5% | 646 | +13.1% | 0.02% | +9.1% |
| MCI | BARINGS CORPORATE INVS COMcef | $145,000 | 0.0% | 8,595 | 0.0% | 0.02% | -4.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $143,000 | -21.0% | 1,258 | -20.8% | 0.02% | -25.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $142,000 | +317.6% | 3,376 | +285.4% | 0.02% | +283.3% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $134,000 | +4.7% | 795 | 0.0% | 0.02% | 0.0% | |
| TNC | TENNANT CO COMstock | $132,000 | +10.0% | 1,700 | 0.0% | 0.02% | +4.8% | |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $134,000 | +86.1% | 10,498 | +86.7% | 0.02% | +83.3% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $126,000 | -3.1% | 2,450 | 0.0% | 0.02% | -4.5% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $129,000 | +4.0% | 2,120 | -14.9% | 0.02% | 0.0% |
| ELSE | Buy | ELECTRO-SENSORS INC COMstock | $129,000 | +24.0% | 35,508 | +28.6% | 0.02% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $131,000 | -17.1% | 943 | -20.6% | 0.02% | -22.2% |
| NHC | NATIONAL HEALTHCARE CORP COMstock | $130,000 | +5.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $125,000 | +3.3% | 10,250 | 0.0% | 0.02% | -4.8% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $122,000 | -10.9% | 950 | -11.6% | 0.02% | -16.7% |
| GLW | Buy | CORNING INC COMstock | $122,000 | +4.3% | 4,204 | +2.5% | 0.02% | 0.0% |
| Sell | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $120,000 | -34.1% | 360 | -45.5% | 0.02% | -35.5% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $123,000 | +1.7% | 9,583 | +3.7% | 0.02% | -4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $124,000 | +27.8% | 2,074 | +27.9% | 0.02% | +17.6% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $122,000 | +1.7% | 6,089 | 0.0% | 0.02% | -4.8% | |
| LFUS | LITTELFUSE INC COMstock | $115,000 | +8.5% | 600 | 0.0% | 0.02% | +5.6% | |
| WELL | Buy | WELLTOWER INC COMreit | $115,000 | -3.4% | 1,403 | +6.5% | 0.02% | -9.5% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $115,000 | +43.8% | 1,990 | +43.6% | 0.02% | +35.7% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $116,000 | +58.9% | 4,518 | +36.2% | 0.02% | +46.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $118,000 | +37.2% | 2,000 | +36.2% | 0.02% | +26.7% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $110,000 | +13.4% | 1,204 | 0.0% | 0.02% | +5.9% | |
| IOO | Sell | ISHARES GLOBAL 100 ETFetf | $113,000 | -26.6% | 2,100 | -32.8% | 0.02% | -33.3% |
| CI | Sell | CIGNA CORP NEW COMstock | $113,000 | +13.0% | 551 | -16.3% | 0.02% | +5.9% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $112,000 | -2.6% | 1,000 | -1.3% | 0.02% | -10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $113,000 | +29.9% | 4,030 | +33.0% | 0.02% | +20.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $110,000 | -11.3% | 1,040 | -16.8% | 0.02% | -14.3% |
| GPN | GLOBAL PMTS INC COMstock | $110,000 | +15.8% | 600 | 0.0% | 0.02% | +12.5% | |
| SUN | Buy | SUNOCO LP COM UT REP LPstock | $104,000 | +73.3% | 3,400 | +78.9% | 0.02% | +70.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $105,000 | +10.5% | 1,800 | 0.0% | 0.02% | +6.2% | |
| BMO | Buy | BANK MONTREAL QUE COMstock | $104,000 | +22.4% | 1,340 | +16.5% | 0.02% | +13.3% |
| PSX | Sell | PHILLIPS 66 COMstock | $103,000 | +6.2% | 928 | -2.2% | 0.02% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR FD COMcef | $105,000 | -5.4% | 15,800 | -8.7% | 0.02% | -10.5% |
| DLR | DIGITAL RLTY TR INC COMreit | $102,000 | -7.3% | 848 | 0.0% | 0.02% | -10.5% | |
| WTFC | WINTRUST FINL CORP COMstock | $106,000 | +9.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $97,000 | +21.2% | 2,118 | 0.0% | 0.02% | +14.3% | |
| CYRXW | CRYOPORT INC WT EXP 072920stock | $100,000 | +5.3% | 7,300 | 0.0% | 0.02% | 0.0% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $95,000 | +6.7% | 902 | 0.0% | 0.02% | +6.7% | |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $99,000 | – | 2,102 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $98,000 | +53.1% | 7,470 | +11.4% | 0.02% | +45.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $95,000 | -14.4% | 2,295 | -7.9% | 0.02% | -15.8% |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $95,000 | -7.8% | 5,897 | 0.0% | 0.02% | -11.1% | |
| LOW | Sell | LOWES COS INC COMstock | $101,000 | +5.2% | 844 | -3.1% | 0.02% | -5.9% |
| URI | UNITED RENTALS INC COMstock | $101,000 | +32.9% | 606 | 0.0% | 0.02% | +23.1% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $94,000 | +38.2% | 3,500 | 0.0% | 0.02% | +25.0% | |
| BKH | BLACK HILLS CORP COMstock | $94,000 | +2.2% | 1,200 | 0.0% | 0.02% | -6.2% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $90,000 | 0.0% | 957 | 0.0% | 0.02% | -6.2% | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $91,000 | +2.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC COMstock | $89,000 | +1.1% | 1,682 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC COMreit | $87,000 | -20.9% | 1,500 | 0.0% | 0.01% | -26.3% | |
| TMUS | T MOBILE US INC COMstock | $88,000 | -1.1% | 1,128 | 0.0% | 0.01% | -6.7% | |
| CMI | CUMMINS INC COMstock | $87,000 | +10.1% | 486 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $83,000 | +315.0% | 516 | +344.8% | 0.01% | +366.7% |
| GWB | Buy | GREAT WESTN BANCORP INC COMstock | $87,000 | +38.1% | 2,500 | +31.6% | 0.01% | +27.3% |
| ED | CONSOLIDATED EDISON INC COMstock | $83,000 | -4.6% | 923 | 0.0% | 0.01% | -6.7% | |
| VALE | VALE S A SPONSORED ADSadr | $88,000 | +14.3% | 6,700 | 0.0% | 0.01% | +7.7% | |
| TRP | TC ENERGY CORP COMstock | $87,000 | +3.6% | 1,627 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC COMstock | $82,000 | +5.1% | 1,233 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $81,000 | -19.0% | 209 | -18.4% | 0.01% | -23.5% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $79,000 | 0.0% | 1,303 | 0.0% | 0.01% | -7.1% | |
| WEC | WEC ENERGY GROUP INC COMstock | $80,000 | -3.6% | 868 | 0.0% | 0.01% | -7.1% | |
| CNC | CENTENE CORP DEL COMstock | $77,000 | +45.3% | 1,218 | 0.0% | 0.01% | +44.4% | |
| TSLA | Sell | TESLA INC COMstock | $77,000 | +71.1% | 183 | -2.7% | 0.01% | +62.5% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $79,000 | +9.7% | 2,555 | 0.0% | 0.01% | +8.3% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $80,000 | +5.3% | 1,443 | 0.0% | 0.01% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $72,000 | -6.5% | 2,652 | +3.9% | 0.01% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $75,000 | 0.0% | 779 | -3.1% | 0.01% | -7.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $76,000 | -59.6% | 911 | -62.3% | 0.01% | -62.5% |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $74,000 | -2.6% | 9,855 | 0.0% | 0.01% | -7.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $71,000 | -4.1% | 655 | -8.1% | 0.01% | -7.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $73,000 | +170.4% | 247 | +147.0% | 0.01% | +140.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $67,000 | +6.3% | 494 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $69,000 | -34.9% | 750 | -34.6% | 0.01% | -38.9% |
| PANW | PALO ALTO NETWORKS INC COMstock | $69,000 | +13.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $66,000 | -5.7% | 431 | 0.0% | 0.01% | -8.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $67,000 | +8.1% | 6,739 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $68,000 | -18.1% | 379 | -28.4% | 0.01% | -21.4% |
| MPC | MARATHON PETE CORP COMstock | $70,000 | -1.4% | 1,164 | 0.0% | 0.01% | -8.3% | |
| ADSK | Buy | AUTODESK INC COMstock | $69,000 | +30.2% | 374 | +4.8% | 0.01% | +22.2% |
| FUL | FULLER H B CO COMstock | $67,000 | +9.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $64,000 | -1.5% | 635 | 0.0% | 0.01% | -9.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $61,000 | +60.5% | 508 | +6.9% | 0.01% | +42.9% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $62,000 | +5.1% | 2,413 | -5.9% | 0.01% | 0.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $63,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $62,000 | +8.8% | 2,250 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP SE SPON ADRadr | $64,000 | +73.0% | 480 | +54.8% | 0.01% | +66.7% |
| YUM | Buy | YUM BRANDS INC COMstock | $63,000 | -1.6% | 628 | +11.3% | 0.01% | -9.1% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $64,000 | +190.9% | 2,669 | +134.9% | 0.01% | +150.0% |
| CB | Buy | CHUBB LIMITED COMstock | $63,000 | +3.3% | 405 | +6.6% | 0.01% | -9.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $60,000 | -32.6% | 390 | -36.7% | 0.01% | -33.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $63,000 | -8.7% | 833 | -18.9% | 0.01% | -16.7% |
| FSK | Buy | FS KKR CAPITAL CORP COMcef | $64,000 | +93.9% | 10,411 | +84.2% | 0.01% | +66.7% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $64,000 | +14.3% | 2,927 | +4.5% | 0.01% | 0.0% |
| MTZ | New | MASTEC INC COMstock | $64,000 | – | 1,000 | +100.0% | 0.01% | – |
| SF | STIFEL FINL CORP COMstock | $62,000 | +5.1% | 1,030 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $61,000 | +27.1% | 2,495 | 0.0% | 0.01% | +25.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $53,000 | +6.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $55,000 | +1.9% | 606 | 0.0% | 0.01% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V COMstock | $57,000 | +21.3% | 1,500 | +50.0% | 0.01% | +12.5% |
| LIN | Buy | LINDE PLC SHSstock | $56,000 | +27.3% | 265 | +17.3% | 0.01% | +12.5% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $55,000 | 0.0% | 484 | +2.1% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW COMstock | $53,000 | +1.9% | 439 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP COMstock | $56,000 | +12.0% | 564 | +0.9% | 0.01% | 0.0% |
| MOH | MOLINA HEALTHCARE INC COMstock | $54,000 | +22.7% | 400 | 0.0% | 0.01% | +12.5% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $55,000 | -67.3% | 1,246 | -70.1% | 0.01% | -69.0% |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $56,000 | -3.4% | 1,635 | 0.0% | 0.01% | -10.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $53,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $53,000 | -7.0% | 2,504 | 0.0% | 0.01% | -10.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATION COMstock | $54,000 | +671.4% | 2,900 | +625.0% | 0.01% | +800.0% |
| TJX | TJX COS INC NEW COMstock | $58,000 | +9.4% | 953 | 0.0% | 0.01% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $53,000 | +8.2% | 376 | +2.2% | 0.01% | +12.5% |
| MRO | Buy | MARATHON OIL CORP COMstock | $55,000 | +161.9% | 4,027 | +138.4% | 0.01% | +125.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $46,000 | +4.5% | 915 | -6.0% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $47,000 | +2.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $50,000 | +28.2% | 500 | 0.0% | 0.01% | +14.3% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $49,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $46,000 | +7.0% | 160 | 0.0% | 0.01% | +14.3% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $51,000 | 0.0% | 947 | 0.0% | 0.01% | -11.1% | |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $52,000 | +1200.0% | 5,500 | +1000.0% | 0.01% | +700.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $51,000 | -17.7% | 457 | -19.0% | 0.01% | -27.3% |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $46,000 | +4.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $48,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $46,000 | -2.1% | 353 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $47,000 | +2.2% | 866 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $52,000 | -50.5% | 626 | -49.5% | 0.01% | -55.6% |
| STWD | STARWOOD PPTY TR INC COMreit | $50,000 | +4.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC COMstock | $49,000 | -5.8% | 151 | -22.6% | 0.01% | -11.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $46,000 | -22.0% | 487 | -26.2% | 0.01% | -20.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $48,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORP COMstock | $42,000 | +13.5% | 201 | +16.2% | 0.01% | +16.7% |
| LNC | LINCOLN NATL CORP IND COMstock | $40,000 | -2.4% | 678 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $44,000 | +12.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC COMstock | $41,000 | -2.4% | 300 | -2.3% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $42,000 | +147.1% | 845 | +116.1% | 0.01% | +133.3% |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $45,000 | +9.8% | 3,325 | 0.0% | 0.01% | 0.0% | |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $40,000 | – | 380 | +100.0% | 0.01% | – |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $44,000 | +4.8% | 2,278 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $42,000 | -2.3% | 2,822 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $41,000 | +10.8% | 893 | 0.0% | 0.01% | +16.7% | |
| BMI | BADGER METER INC COMstock | $45,000 | +18.4% | 700 | 0.0% | 0.01% | 0.0% | |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $43,000 | +34.4% | 657 | +30.9% | 0.01% | +16.7% |
| POOL | POOL CORPORATION COMstock | $42,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $40,000 | +66.7% | 2,055 | +69.1% | 0.01% | +75.0% |
| MITK | Sell | MITEK SYS INC COM NEWstock | $42,000 | -66.4% | 5,500 | -57.7% | 0.01% | -68.2% |
| BANX | STONECASTLE FINL CORP COMcef | $42,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $42,000 | +13.5% | 239 | +17.7% | 0.01% | +16.7% |
| ACB | Buy | AURORA CANNABIS INC COMstock | $37,000 | +48.0% | 17,135 | +204.1% | 0.01% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $35,000 | +52.2% | 750 | +50.0% | 0.01% | +50.0% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $34,000 | 0.0% | 521 | 0.0% | 0.01% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $36,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| AXGN | Sell | AXOGEN INC COMstock | $36,000 | -2.7% | 2,000 | -33.3% | 0.01% | 0.0% |
| SSYS | STRATASYS LTD SHSstock | $38,000 | -5.0% | 1,900 | 0.0% | 0.01% | -14.3% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $34,000 | -5.6% | 328 | +0.9% | 0.01% | 0.0% |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $37,000 | +2.8% | 1,835 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $36,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC COMstock | $35,000 | – | 209 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $35,000 | +169.2% | 502 | +148.5% | 0.01% | +200.0% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $39,000 | 0.0% | 270 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $34,000 | +9.7% | 368 | 0.0% | 0.01% | +20.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $35,000 | -70.8% | 300 | -70.0% | 0.01% | -71.4% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $35,000 | -20.5% | 1,100 | -20.0% | 0.01% | -25.0% |
| CCL | CARNIVAL CORP PAIRED CTFstock | $36,000 | +16.1% | 713 | 0.0% | 0.01% | +20.0% | |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $39,000 | +77.3% | 1,865 | +93.3% | 0.01% | +50.0% |
| CBFV | CB FINL SVCS INC COMstock | $35,000 | +9.4% | 1,159 | 0.0% | 0.01% | 0.0% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $36,000 | +300.0% | 626 | +317.3% | 0.01% | +200.0% |
| BBY | Buy | BEST BUY INC COMstock | $38,000 | +52.0% | 434 | +18.9% | 0.01% | +50.0% |
| DTYL | IPATH US TREASURY 10-YEAR BULL ETNetf | $38,000 | -2.6% | 450 | 0.0% | 0.01% | -14.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $39,000 | +18.2% | 260 | 0.0% | 0.01% | 0.0% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $38,000 | – | 1,927 | +100.0% | 0.01% | – |
| LOGM | LOGMEIN INC COMstock | $39,000 | +21.9% | 450 | 0.0% | 0.01% | 0.0% | |
| NUGT | Buy | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $36,000 | +3500.0% | 1,031 | +3225.8% | 0.01% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $35,000 | -55.1% | 562 | -55.7% | 0.01% | -53.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $28,000 | +64.7% | 471 | +42.3% | 0.01% | +66.7% |
| TCF | TCF FINANCIAL CORPORATION NEW COMstock | $31,000 | +24.0% | 659 | 0.0% | 0.01% | +25.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $28,000 | -6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ANAT | AMERICAN NATL INS CO COMstock | $29,000 | -6.5% | 250 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $32,000 | -3.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $29,000 | -12.1% | 1,600 | 0.0% | 0.01% | -16.7% | |
| TTE | Buy | TOTAL S A SPONSORED ADSadr | $31,000 | +416.7% | 556 | +359.5% | 0.01% | +400.0% |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $31,000 | 0.0% | 1,093 | 0.0% | 0.01% | 0.0% | |
| BCS | New | BARCLAYS PLC ADRadr | $32,000 | – | 3,355 | +100.0% | 0.01% | – |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $29,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $28,000 | +7.7% | 1,285 | 0.0% | 0.01% | +25.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $28,000 | -67.1% | 429 | -69.0% | 0.01% | -66.7% |
| VGR | Buy | VECTOR GROUP LTD COMstock | $28,000 | +154.5% | 2,126 | +133.1% | 0.01% | +150.0% |
| SSO | PROSHARES ULTRA S&P 500etf | $30,000 | +15.4% | 200 | 0.0% | 0.01% | +25.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $31,000 | -3.1% | 1,261 | 0.0% | 0.01% | -16.7% | |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $28,000 | +7.7% | 301 | 0.0% | 0.01% | +25.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $30,000 | +7.1% | 235 | +2.2% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $32,000 | -13.5% | 4,150 | -16.2% | 0.01% | -16.7% |
| JYNT | Sell | JOINT CORP COMstock | $32,000 | -42.9% | 2,000 | -33.3% | 0.01% | -50.0% |
| FTS | FORTIS INC COMstock | $33,000 | 0.0% | 786 | 0.0% | 0.01% | -16.7% | |
| MDU | MDU RES GROUP INC COMstock | $33,000 | +3.1% | 1,125 | 0.0% | 0.01% | -16.7% | |
| UNM | UNUM GROUP COMstock | $31,000 | 0.0% | 1,054 | 0.0% | 0.01% | 0.0% | |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $28,000 | +1300.0% | 727 | +1325.5% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $30,000 | +11.1% | 506 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $33,000 | +73.7% | 201 | +57.0% | 0.01% | +66.7% |
| VFL | DELAWARE INVT NAT MUNI INC FD SH BEN INTcef | $33,000 | 0.0% | 2,490 | 0.0% | 0.01% | -16.7% | |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $31,000 | +19.2% | 608 | -5.3% | 0.01% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $29,000 | +2800.0% | 497 | +2159.1% | 0.01% | – |
| NUE | NUCOR CORP COMstock | $29,000 | +11.5% | 519 | 0.0% | 0.01% | +25.0% | |
| CPRT | Sell | COPART INC COMstock | $27,000 | -15.6% | 300 | -25.0% | 0.00% | -33.3% |
| MET | METLIFE INC COMstock | $25,000 | +8.7% | 488 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $26,000 | +8.3% | 376 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $23,000 | 0.0% | 285 | +16.3% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $24,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $22,000 | +4.8% | 308 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TR CTF BEN INTstock | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $22,000 | +15.8% | 398 | 0.0% | 0.00% | +33.3% | |
| NNN | NATIONAL RETAIL PPTYS INC COMreit | $24,000 | -4.0% | 450 | 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% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $26,000 | -87.3% | 563 | -87.2% | 0.00% | -88.6% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $27,000 | – | 639 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $27,000 | -69.7% | 233 | -70.4% | 0.00% | -73.3% |
| WU | Sell | WESTERN UN CO COMstock | $27,000 | 0.0% | 1,000 | -13.0% | 0.00% | -20.0% |
| PRLB | PROTO LABS INC COMstock | $26,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $22,000 | +29.4% | 890 | 0.0% | 0.00% | +33.3% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $24,000 | 0.0% | 262 | -7.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $27,000 | +145.5% | 200 | +100.0% | 0.00% | +100.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $25,000 | -43.2% | 861 | -48.0% | 0.00% | -50.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $24,000 | +4.3% | 277 | 0.0% | 0.00% | 0.0% | |
| LGI | LAZARD GLB TTL RET&INCM FD INC COMcef | $22,000 | +4.8% | 1,323 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COMstock | $24,000 | -33.3% | 213 | -35.6% | 0.00% | -33.3% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $25,000 | 0.0% | 823 | 0.0% | 0.00% | 0.0% | |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $23,000 | – | 630 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV COMstock | $23,000 | +15.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $23,000 | -25.8% | 212 | -26.1% | 0.00% | -20.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $26,000 | +333.3% | 275 | +281.9% | 0.00% | +300.0% |
| KSS | KOHLS CORP COMstock | $21,000 | +5.0% | 410 | 0.0% | 0.00% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $19,000 | +533.3% | 450 | +500.0% | 0.00% | +200.0% |
| KEP | KOREA ELECTRIC PWR SPONSORED ADRadr | $17,000 | +13.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMstock | $21,000 | -8.7% | 200 | 0.0% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC COMstock | $20,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BDXA | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION COMstock | $16,000 | -15.8% | 3,052 | 0.0% | 0.00% | 0.0% | |
| BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $16,000 | 0.0% | 1,395 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE TR COMcef | $16,000 | +6.7% | 1,469 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $21,000 | +5.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC COMstock | $21,000 | +10.5% | 426 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N V SPONSORED ADRadr | $18,000 | – | 1,496 | +100.0% | 0.00% | – |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $18,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $16,000 | -11.1% | 485 | 0.0% | 0.00% | 0.0% | |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTreit | $16,000 | – | 500 | +100.0% | 0.00% | – |
| MATX | MATSON INC COMstock | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $20,000 | -90.4% | 236 | -90.4% | 0.00% | -91.7% |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| OVV | New | OVINTIV INC COMstock | $17,000 | – | 3,660 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $19,000 | -29.6% | 245 | -16.9% | 0.00% | -40.0% |
| SR | SPIRE INC COMstock | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEWstock | $19,000 | -9.5% | 410 | -10.9% | 0.00% | -25.0% |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $20,000 | +5.3% | 950 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $19,000 | +5.6% | 134 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $21,000 | +5.0% | 394 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $18,000 | +12.5% | 436 | +10.9% | 0.00% | 0.0% |
| MBB | Sell | ISHARES MBS ETFetf | $18,000 | -53.8% | 170 | -52.9% | 0.00% | -57.1% |
| OTEX | OPEN TEXT CORP COMstock | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O COMstock | $20,000 | +150.0% | 235 | +135.0% | 0.00% | +200.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $17,000 | -26.1% | 200 | -29.1% | 0.00% | -25.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $16,000 | – | 124 | +6100.0% | 0.00% | – |
| NVEC | NVE CORP COM NEWstock | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC COMstock | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $17,000 | -81.9% | 309 | -83.9% | 0.00% | -81.2% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $16,000 | -52.9% | 417 | -51.4% | 0.00% | -50.0% |
| CMP | COMPASS MINERALS INTL INC COMstock | $18,000 | +5.9% | 295 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP COMstock | $20,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP UNIT COMstock | $18,000 | +28.6% | 700 | +40.0% | 0.00% | +50.0% |
| AINV | APOLLO INVT CORP COM NEWcef | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $17,000 | +13.3% | 75 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $16,000 | 0.0% | 936 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $21,000 | 0.0% | 276 | 0.0% | 0.00% | -25.0% | |
| IP | INTL PAPER CO COMstock | $19,000 | +5.6% | 420 | 0.0% | 0.00% | 0.0% | |
| TIF | New | TIFFANY & CO NEW COMstock | $20,000 | – | 151 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR COMreit | $19,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HLDGS INC COMstock | $18,000 | -30.8% | 9 | -30.8% | 0.00% | -25.0% |
| NTR | NUTRIEN LTD COMstock | $19,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORPORATION COM NEWstock | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $21,000 | +5.0% | 1,357 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $18,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $20,000 | +5.3% | 2,300 | 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% | |
| NMRK | Sell | NEWMARK GROUP INC CL Astock | $15,000 | +7.1% | 1,145 | -24.6% | 0.00% | 0.0% |
| VVV | VALVOLINE INC COMstock | $13,000 | 0.0% | 603 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $11,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $15,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $13,000 | +1200.0% | 1,100 | +1000.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $15,000 | +25.0% | 370 | +32.1% | 0.00% | 0.0% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $12,000 | +20.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $13,000 | -7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $10,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $12,000 | +140.0% | 291 | +132.8% | 0.00% | +100.0% |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $15,000 | +15.4% | 133 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $14,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $12,000 | -29.4% | 200 | -33.3% | 0.00% | -33.3% |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $14,000 | -6.7% | 269 | 0.0% | 0.00% | -33.3% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $13,000 | +8.3% | 425 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP COMstock | $14,000 | -12.5% | 925 | 0.0% | 0.00% | -33.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $12,000 | -7.7% | 211 | -9.8% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $10,000 | – | 34 | +100.0% | 0.00% | – |
| TIP | ISHARES TIPS BOND ETFetf | $14,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $11,000 | +10.0% | 246 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL COMstock | $12,000 | -36.8% | 75 | -40.0% | 0.00% | -33.3% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $14,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $12,000 | +100.0% | 102 | +70.0% | 0.00% | +100.0% |
| WRK | WESTROCK CO COMstock | $15,000 | +15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $12,000 | -20.0% | 512 | -19.9% | 0.00% | -33.3% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD INC COMcef | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC COMstock | $14,000 | +7.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $10,000 | +11.1% | 272 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $11,000 | +22.2% | 260 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $15,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $10,000 | – | 385 | +100.0% | 0.00% | – |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $14,000 | +7.7% | 302 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $11,000 | +10.0% | 111 | +11.0% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP COMreit | $12,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| BYM | New | BLACKROCK MUNICIPL INC QLTY TR COMcef | $12,000 | – | 833 | +100.0% | 0.00% | – |
| KRG | KITE RLTY GROUP TR COM NEWreit | $10,000 | +11.1% | 533 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC COMstock | $10,000 | +25.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| KR | Buy | KROGER CO COMstock | $11,000 | +450.0% | 387 | +344.8% | 0.00% | – |
| ZTS | Sell | ZOETIS INC CL Astock | $10,000 | -44.4% | 75 | -48.3% | 0.00% | -33.3% |
| LTC | LTC PPTYS INC COMreit | $13,000 | -13.3% | 300 | 0.0% | 0.00% | -33.3% | |
| ACM | AECOM COMstock | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $14,000 | -22.2% | 112 | -17.6% | 0.00% | -33.3% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INTstock | $14,000 | -53.3% | 350 | -50.0% | 0.00% | -60.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $12,000 | -36.8% | 235 | -39.0% | 0.00% | -33.3% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $10,000 | -76.2% | 100 | -75.0% | 0.00% | -71.4% |
| TPR | Sell | TAPESTRY INC COMstock | $11,000 | -78.0% | 408 | -78.6% | 0.00% | -77.8% |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $11,000 | -8.3% | 222 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $13,000 | – | 3,859 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADSadr | $15,000 | – | 174 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $10,000 | – | 39 | +100.0% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD COMstock | $10,000 | +25.0% | 225 | 0.0% | 0.00% | +100.0% | |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $10,000 | +900.0% | 403 | +989.2% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $14,000 | – | 681 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP COMreit | $10,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $11,000 | +22.2% | 73 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC CL Astock | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP COMstock | $11,000 | -15.4% | 41,899 | 0.0% | 0.00% | 0.0% | |
| NEOS | NEOS THERAPEUTICS INC COMstock | $15,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NTAP | NETAPP INC COMstock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $15,000 | -54.5% | 22,000 | -53.2% | 0.00% | -66.7% |
| AGN | Sell | ALLERGAN PLC SHSstock | $10,000 | -23.1% | 50 | -37.5% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $11,000 | +83.3% | 19 | +72.7% | 0.00% | +100.0% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $14,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $12,000 | -7.7% | 36 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC COMstock | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $11,000 | +10.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| PTMC | PACER TRENDPILOT US MID CAP ETFetf | $10,000 | +11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $14,000 | -44.0% | 369 | -44.8% | 0.00% | -50.0% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $6,000 | +100.0% | 26 | +73.3% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $7,000 | – | 125 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $8,000 | -50.0% | 175 | -68.4% | 0.00% | -66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $6,000 | -25.0% | 75 | -25.0% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $4,000 | +300.0% | 14 | +133.3% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PARTstock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| L100PS | ARCONIC INC COMstock | $7,000 | +16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC COM NEWstock | $8,000 | +166.7% | 162 | +149.2% | 0.00% | 0.0% |
| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $6,000 | – | 117 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $6,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK COMstock | $5,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $4,000 | – | 95 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC COMstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP COMstock | $5,000 | -76.2% | 74 | -75.3% | 0.00% | -75.0% |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CPE | New | CALLON PETE CO DEL COMstock | $6,000 | – | 1,268 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL COMstock | $7,000 | -22.2% | 58 | -23.7% | 0.00% | -50.0% |
| CINF | New | CINCINNATI FINL CORP COMstock | $5,000 | – | 47 | +100.0% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP COMstock | $9,000 | 0.0% | 444 | 0.0% | 0.00% | -50.0% | |
| PSF | COHEN & STEERS SLT PFD INCM FD COMcef | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| CMA | COMERICA INC COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC COMstock | $7,000 | +250.0% | 11 | +266.7% | 0.00% | – |
| CUZ | COUSINS PPTYS INC COM NEWreit | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $9,000 | 0.0% | 173 | 0.0% | 0.00% | -50.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $8,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| ERIE | New | ERIE INDTY CO CL Astock | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC COMreit | $9,000 | -10.0% | 30 | 0.0% | 0.00% | -50.0% | |
| EVRG | Sell | EVERGY INC COMstock | $7,000 | -36.4% | 100 | -38.3% | 0.00% | -50.0% |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC COMstock | $8,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $9,000 | – | 230 | +100.0% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP COMstock | $7,000 | +75.0% | 112 | +75.0% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $6,000 | -25.0% | 379 | -35.7% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP COMstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $4,000 | +100.0% | 11 | +120.0% | 0.00% | – |
| INGR | Sell | INGREDION INC COMstock | $4,000 | 0.0% | 40 | -13.0% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRUSTetf | $7,000 | – | 34 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT COMstock | $8,000 | +60.0% | 31 | +82.4% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $6,000 | +200.0% | 10 | +233.3% | 0.00% | – |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $6,000 | +20.0% | 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% | |
| THD | ISHARES MSCI THAILAND ETFetf | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES MSCI NETHERLANDS ETFetf | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $9,000 | -66.7% | 200 | -69.2% | 0.00% | -80.0% |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf | $6,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $8,000 | -11.1% | 600 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC COMstock | $4,000 | -20.0% | 44 | -25.4% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC COMstock | $4,000 | – | 7 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY COM NEWstock | $8,000 | -57.9% | 150 | -65.7% | 0.00% | -66.7% |
| NPTN | NEOPHOTONICS CORP COMstock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP COMstock | $9,000 | -30.8% | 200 | -41.2% | 0.00% | -50.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $4,000 | -20.0% | 975 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $7,000 | -22.2% | 125 | -26.9% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $8,000 | -84.6% | 108 | -84.7% | 0.00% | -88.9% |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $5,000 | +66.7% | 207 | 0.0% | 0.00% | 0.0% | |
| PHT | PIONEER HIGH INCOME TR COMcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC COMstock | $5,000 | -86.5% | 45 | -89.3% | 0.00% | -83.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $7,000 | -65.0% | 92 | -64.3% | 0.00% | -66.7% |
| PST | PROSHARES ULTRASHORT 7-10 TREASURYetf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC COMstock | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $5,000 | -16.7% | 573 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $4,000 | -73.3% | 14 | -77.4% | 0.00% | -66.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $4,000 | – | 17 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $7,000 | -83.3% | 145 | -83.9% | 0.00% | -85.7% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC COMstock | $4,000 | – | 14 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMreit | $7,000 | +16.7% | 215 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $5,000 | – | 687 | +881.4% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $8,000 | +300.0% | 254 | +243.2% | 0.00% | – |
| TEF | TELEFONICA S A SPONSORED ADRadr | $4,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $7,000 | +133.3% | 695 | +40.4% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $8,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $7,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| BIZD | New | VANECK VECTORS BDC INCOME ETFetf | $7,000 | – | 400 | +100.0% | 0.00% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $6,000 | -45.5% | 25 | -50.0% | 0.00% | -50.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,000 | 0.0% | 52 | 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 | VANGUARD VALUE INDEX FUNDetf | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $8,000 | +300.0% | 56 | +460.0% | 0.00% | – |
| WPC | New | W P CAREY INC COMreit | $5,000 | – | 68 | +100.0% | 0.00% | – |
| WB | WEIBO CORP SPONSORED ADRadr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $8,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $8,000 | +60.0% | 164 | +64.0% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SFL CORPORATION LTD SHSstock | $5,000 | – | 375 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $6,000 | – | 450 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $5,000 | -16.7% | 35 | -30.0% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V COMstock | $5,000 | +66.7% | 30 | +50.0% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEWcef | $3,000 | 0.0% | 113 | 0.0% | 0.00% | -100.0% | |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEWstock | $0 | – | -26 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP COMreit | $0 | – | -25 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $1,000 | – | 664 | 0.0% | 0.00% | – | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| GXC | SPDR S&P CHINA ETFetf | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $1,000 | – | 54 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $3,000 | – | 8 | +700.0% | 0.00% | – |
| ROL | ROLLINS INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC COM CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COMstock | $1,000 | – | 520 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER COMstock | $0 | -100.0% | 3 | -88.5% | 0.00% | -100.0% |
| PPL | PPL CORP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PKX | POSCO SPONSORED ADRadr | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IX | ORIX CORP SPONSORED ADRadr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COMstock | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TSG | STARS GROUP INC COMstock | $2,000 | +100.0% | 77 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MAA | MID AMER APT CMNTYS INC COMreit | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 20 | +100.0% | 0.00% | – | |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MDRIQ | Sell | MCDERMOTT INTL INC COMstock | $0 | -100.0% | 33 | -95.3% | 0.00% | – |
| MTCH | MATCH GROUP INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP COMstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $3,000 | +50.0% | 308 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $1,000 | – | 79 | +100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -35 | -100.0% | 0.00% | – |
| LEN | LENNAR CORP CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $2,000 | -33.3% | 88 | 0.0% | 0.00% | -100.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LE | New | LANDS END INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $2,000 | -33.3% | 131 | 0.0% | 0.00% | -100.0% | |
| KEX | KIRBY CORP COMstock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL COMstock | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -36 | -100.0% | 0.00% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILE ETFetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNION COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Astock | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INC COMstock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| TWOU | 2U INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IBN | ICICI BK LTD ADRadr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| UDR | UDR INC COMreit | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP COMstock | $0 | -100.0% | 12 | -90.2% | 0.00% | -100.0% |
| HST | HOST HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HCRSQ | HI CRUSH INC COMstock | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GRP INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COMstock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INC CL Astock | $1,000 | 0.0% | 17 | +88.9% | 0.00% | – |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ARGT | GLOBAL X MSCI ARGENTINA ETFetf | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC COM CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| FTNT | FORTINET INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD COMcef | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Badr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $2,000 | -33.3% | 22 | -37.1% | 0.00% | -100.0% |
| VEEV | VEEVA SYS INC CL A COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP COM NEWreit | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -6 | -100.0% | 0.00% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP CL Astock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WUBA | Exit | 58 COM INC SPON ADR REP Aadr | $0 | – | -3 | -100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INC CL Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED COMstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CVET | COVETRUS INC COMstock | $3,000 | +50.0% | 201 | 0.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATLS CO COMstock | $3,000 | 0.0% | 21 | +5.0% | 0.00% | -100.0% |
| CATY | Exit | CATHAY GEN BANCORP COMstock | $0 | – | -62 | -100.0% | 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% | – | |
| CEIX | CONSOL ENERGY INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC COMstock | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | 6 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP COMstock | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INTstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $1,000 | -50.0% | 1,197 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| CRNC | New | CERENCE INC COMstock | $0 | – | 14 | +100.0% | 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% | – | |
| CNX | CNX RESOURCES CORPORATION COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CALIF FD I COMcef | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| XLNX | New | XILINX INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 9 | 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% | – | |
| BIIB | BIOGEN INC COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORP COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC COMstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| APY | APERGY CORP COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTD SHS NEWstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD SHSstock | $3,000 | -57.1% | 36 | -66.4% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $3,000 | -57.1% | 20 | -66.7% | 0.00% | -100.0% |
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 15 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRadr | $0 | – | 85 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON INC ORD SHSstock | $1,000 | 0.0% | 9 | -30.8% | 0.00% | – |
| AA | ALCOA CORP COMstock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $2,000 | 0.0% | 400 | 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% | – | |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $1,000 | -50.0% | 67 | 0.0% | 0.00% | – | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $2,000 | 0.0% | 554 | +2.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| AAN | AARONS INC COM PAR $0.50stock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $1,000 | – | 225 | +100.0% | 0.00% | – |
| MYL | MYLAN N V SHS EUROstock | $3,000 | 0.0% | 130 | 0.0% | 0.00% | -100.0% | |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP COMreit | $3,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% | |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC COMreit | $0 | – | -12 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC NEW COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -34 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $0 | – | -42 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -16 | -100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| GMAB | Exit | GENMAB A S SPONSORED ADSadr | $0 | – | -6 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -53 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -28 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -6 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -338 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -153 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -353 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -145 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -300 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -132 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -800 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP COM NEWstock | $0 | – | -44 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -83 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -141 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -516 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PSCF | Exit | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIOetf | $0 | – | -353 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -255 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -359 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWreit | $0 | – | -700 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -313 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -2,251 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -256 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -247 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -611 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -3,657 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -605 | -100.0% | -0.01% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $0 | – | -2,485 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -829 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -2,102 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -10,320 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COMstock | $0 | – | -5,896 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -3,558 | -100.0% | -0.04% | – |
| HCP | Exit | HEALTHPEAK PPTYS INC COMreit | $0 | – | -102,726 | -100.0% | -0.63% | – |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $0 | – | -216,028 | -100.0% | -0.78% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -188,036 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.