$474 Million is the total value of Stonebridge Capital Advisors LLC's 828 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $23,844,000 | -21.3% | 93,768 | -9.1% | 5.03% | +1.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $13,622,000 | -5.9% | 86,376 | -5.9% | 2.88% | +21.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $11,501,000 | -14.3% | 104,556 | -2.7% | 2.43% | +10.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,454,000 | -22.6% | 44,328 | -3.1% | 2.42% | +0.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $9,827,000 | -15.8% | 59,430 | +0.6% | 2.08% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,807,000 | -36.5% | 108,931 | -1.7% | 2.07% | -18.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $9,339,000 | +9.5% | 445,349 | +11.0% | 1.97% | +41.7% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $9,139,000 | +5.1% | 431,516 | +6.7% | 1.93% | +35.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,320,000 | -13.7% | 7,160 | -0.5% | 1.76% | +11.7% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $8,144,000 | +7.1% | 387,602 | +8.5% | 1.72% | +38.5% |
| ABBV | Buy | ABBVIE INC COMstock | $7,827,000 | -12.9% | 102,726 | +1.2% | 1.65% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,763,000 | -11.9% | 59,200 | -2.0% | 1.64% | +14.0% |
| NKE | Sell | NIKE INC CL Bstock | $7,657,000 | -21.5% | 92,540 | -3.9% | 1.62% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $7,646,000 | +15.5% | 102,269 | +0.3% | 1.61% | +49.3% |
| V | Sell | VISA INC COM CL Astock | $7,442,000 | -16.3% | 46,192 | -2.4% | 1.57% | +8.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $7,119,000 | +6.5% | 343,509 | +9.5% | 1.50% | +37.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $6,890,000 | -32.0% | 71,324 | +1.9% | 1.46% | -12.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $6,828,000 | -13.0% | 75,710 | +9.5% | 1.44% | +12.6% |
| MRK | Buy | MERCK & CO. INC COMstock | $6,718,000 | -7.1% | 87,316 | +9.8% | 1.42% | +20.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $6,656,000 | -8.1% | 98,384 | +19.9% | 1.40% | +18.9% |
| D | Sell | DOMINION ENERGY INC COMstock | $6,551,000 | -13.8% | 90,753 | -1.1% | 1.38% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,499,000 | -14.8% | 58,588 | +3.0% | 1.37% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,483,000 | -9.3% | 120,652 | +3.7% | 1.37% | +17.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $6,402,000 | -16.6% | 114,849 | -4.0% | 1.35% | +7.8% |
| BLK | Sell | BLACKROCK INC COMstock | $6,269,000 | -32.8% | 14,248 | -23.2% | 1.32% | -13.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,243,000 | +3.4% | 3,202 | -2.0% | 1.32% | +33.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $6,177,000 | -27.6% | 83,996 | +4.0% | 1.30% | -6.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $6,096,000 | +44.2% | 295,197 | +49.9% | 1.29% | +86.5% |
| WMT | Sell | WALMART INC COMstock | $5,872,000 | -9.1% | 51,685 | -4.9% | 1.24% | +17.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,782,000 | -19.6% | 97,459 | +0.7% | 1.22% | +4.0% |
| HD | Sell | HOME DEPOT INC COMstock | $5,678,000 | -45.5% | 30,411 | -36.2% | 1.20% | -29.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,601,000 | -7.7% | 142,473 | +12.6% | 1.18% | +19.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $5,578,000 | -25.4% | 56,146 | +2.9% | 1.18% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,185,000 | -14.9% | 18,283 | -2.5% | 1.10% | +10.1% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $5,146,000 | -35.4% | 369,682 | -1.8% | 1.09% | -16.5% |
| INTC | Sell | INTEL CORP COMstock | $4,817,000 | -48.6% | 88,998 | -43.2% | 1.02% | -33.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,781,000 | -16.7% | 19,172 | -1.8% | 1.01% | +7.7% |
| KO | Buy | COCA COLA CO COMstock | $4,751,000 | -19.9% | 107,369 | +0.2% | 1.00% | +3.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $4,616,000 | -51.2% | 34,503 | -35.4% | 0.98% | -36.8% |
| IVZ | Buy | INVESCO LTD SHSstock | $4,559,000 | -47.5% | 502,098 | +3.9% | 0.96% | -32.1% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $4,510,000 | +59.9% | 176,785 | +61.4% | 0.95% | +106.5% |
| FDX | Buy | FEDEX CORP COMstock | $4,464,000 | -16.4% | 36,817 | +4.2% | 0.94% | +8.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $4,367,000 | -23.1% | 30,462 | +1.8% | 0.92% | -0.5% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $4,297,000 | -20.8% | 33,802 | +5.0% | 0.91% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,123,000 | -34.4% | 56,904 | +9.1% | 0.87% | -15.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $4,111,000 | -34.5% | 168,539 | +1.3% | 0.87% | -15.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $3,797,000 | -9.1% | 153,467 | +18.0% | 0.80% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,756,000 | -43.5% | 98,908 | +3.9% | 0.79% | -26.9% |
| JWN | Sell | NORDSTROM INC COMstock | $3,708,000 | -64.1% | 241,740 | -4.2% | 0.78% | -53.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,690,000 | -41.5% | 107,098 | +0.6% | 0.78% | -24.4% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $3,659,000 | +31.7% | 140,694 | +32.5% | 0.77% | +70.0% |
| T | Sell | AT&T INC COMstock | $3,387,000 | -30.2% | 116,209 | -6.4% | 0.72% | -9.8% |
| FB | Sell | FACEBOOK INC CL Astock | $3,308,000 | -25.0% | 19,833 | -7.8% | 0.70% | -3.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,208,000 | +6.2% | 12,169 | -5.2% | 0.68% | +37.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,006,000 | -27.4% | 24,724 | -8.9% | 0.64% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,917,000 | -19.8% | 367,368 | +12.8% | 0.62% | +3.9% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $2,678,000 | +16.9% | 105,543 | +17.6% | 0.56% | +51.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $2,479,000 | -43.3% | 36,565 | -12.5% | 0.52% | -26.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,478,000 | -37.6% | 16,028 | -7.2% | 0.52% | -19.4% |
| BA | Buy | BOEING CO COMstock | $2,422,000 | -50.5% | 16,243 | +8.1% | 0.51% | -36.0% |
| MMM | Buy | 3M CO COMstock | $2,380,000 | -21.1% | 17,432 | +1.9% | 0.50% | +1.8% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $2,365,000 | -50.7% | 63,597 | -2.9% | 0.50% | -36.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $2,325,000 | -34.2% | 97,489 | -4.9% | 0.49% | -14.9% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,296,000 | +6.3% | 89,515 | +7.0% | 0.48% | +37.4% |
| TGT | Sell | TARGET CORP COMstock | $2,214,000 | -30.1% | 23,811 | -3.6% | 0.47% | -9.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $2,202,000 | -29.6% | 17,425 | -5.8% | 0.46% | -9.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,046,000 | -49.5% | 48,582 | -4.2% | 0.43% | -34.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,006,000 | -32.0% | 59,656 | -3.9% | 0.42% | -12.0% |
| GGG | Buy | GRACO INC COMstock | $2,002,000 | -6.1% | 41,088 | +0.3% | 0.42% | +21.6% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $1,985,000 | +10.5% | 75,888 | +11.7% | 0.42% | +43.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $1,967,000 | -46.8% | 53,614 | -20.7% | 0.42% | -31.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,960,000 | -24.6% | 25,228 | -8.1% | 0.41% | -2.4% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $1,853,000 | -5.8% | 136,824 | 0.0% | 0.39% | +21.8% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,842,000 | -16.5% | 1,584 | -3.9% | 0.39% | +8.1% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,793,000 | -30.4% | 40,508 | -5.5% | 0.38% | -10.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,793,000 | -45.9% | 62,465 | +1.4% | 0.38% | -29.9% |
| ENB | Sell | ENBRIDGE INC COMstock | $1,769,000 | -31.3% | 60,803 | -6.1% | 0.37% | -11.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,679,000 | -16.4% | 13,981 | -4.8% | 0.35% | +7.9% |
| ONB | OLD NATL BANCORP IND COMstock | $1,669,000 | -27.9% | 126,505 | 0.0% | 0.35% | -6.9% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,589,000 | -36.1% | 42,210 | -16.7% | 0.34% | -17.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,580,000 | -24.0% | 38,520 | -0.4% | 0.33% | -1.8% |
| ADBE | Sell | ADOBE INC COMstock | $1,514,000 | -10.0% | 4,758 | -6.8% | 0.32% | +16.4% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,487,000 | +107.4% | 72,306 | +116.5% | 0.31% | +168.4% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,435,000 | -69.6% | 106,345 | -9.5% | 0.30% | -60.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,407,000 | -14.9% | 7,810 | -6.6% | 0.30% | +10.0% |
| ANTM | Sell | ANTHEM INC COMstock | $1,382,000 | -28.7% | 6,085 | -5.2% | 0.29% | -7.9% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $1,368,000 | -42.9% | 10,433 | -4.3% | 0.29% | -26.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,366,000 | -31.9% | 20,772 | -9.0% | 0.29% | -12.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,283,000 | -11.8% | 33,869 | +9.5% | 0.27% | +14.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,233,000 | -53.1% | 40,041 | -0.9% | 0.26% | -39.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,137,000 | -13.9% | 14,060 | -2.8% | 0.24% | +11.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,124,000 | -2.9% | 21,469 | -0.5% | 0.24% | +25.4% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $1,092,000 | -37.0% | 19,411 | +21.2% | 0.23% | -18.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $1,069,000 | -5.6% | 11,685 | -10.9% | 0.23% | +22.2% |
| TSN | Buy | TYSON FOODS INC CL Astock | $1,055,000 | +4295.8% | 18,233 | +6859.2% | 0.22% | +5475.0% |
| SYY | Buy | SYSCO CORP COMstock | $1,034,000 | -45.9% | 22,666 | +1.3% | 0.22% | -30.1% |
| UNP | Sell | UNION PAC CORP COMstock | $974,000 | -27.9% | 6,903 | -7.6% | 0.21% | -6.4% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $915,000 | -33.7% | 17,547 | +19.1% | 0.19% | -14.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $901,000 | +180.7% | 4,632 | +206.3% | 0.19% | +265.4% |
| HSY | Sell | HERSHEY CO COMstock | $862,000 | -16.3% | 6,504 | -7.2% | 0.18% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $804,000 | -23.2% | 60,528 | +11.1% | 0.17% | -0.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $782,000 | -22.6% | 5,189 | -9.6% | 0.16% | 0.0% |
| PFE | Sell | PFIZER INC COMstock | $776,000 | -22.1% | 23,776 | -6.5% | 0.16% | +0.6% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $761,000 | -40.5% | 17,920 | -3.2% | 0.16% | -23.0% |
| HAS | Buy | HASBRO INC COMstock | $727,000 | -32.0% | 10,167 | +0.4% | 0.15% | -12.6% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $686,000 | -12.8% | 14,210 | -1.2% | 0.14% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $625,000 | -25.3% | 3,420 | -7.5% | 0.13% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $627,000 | -43.3% | 29,547 | -5.8% | 0.13% | -26.7% |
| XEL | Sell | XCEL ENERGY INC COMstock | $590,000 | -7.8% | 9,777 | -3.1% | 0.12% | +20.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $591,000 | -7.4% | 4,624 | -0.3% | 0.12% | +20.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $587,000 | -15.1% | 11,121 | -13.8% | 0.12% | +9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $575,000 | -21.8% | 3,050 | -3.2% | 0.12% | +0.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $524,000 | -37.7% | 4,575 | -9.9% | 0.11% | -19.0% |
| F | Sell | FORD MTR CO DEL COMstock | $526,000 | -52.1% | 109,004 | -7.7% | 0.11% | -38.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $492,000 | -24.0% | 14,429 | 0.0% | 0.10% | -1.9% | |
| ASB | Sell | ASSOCIATED BANC CORP COMstock | $486,000 | -44.9% | 38,000 | -5.0% | 0.10% | -28.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $458,000 | -6.5% | 1,902 | -5.9% | 0.10% | +21.2% |
| ECL | Sell | ECOLAB INC COMstock | $447,000 | -25.1% | 2,866 | -7.3% | 0.09% | -3.1% |
| APD | AIR PRODS & CHEMS INC COMstock | $402,000 | -15.2% | 2,016 | 0.0% | 0.08% | +10.4% | |
| EOG | Sell | EOG RES INC COMstock | $402,000 | -59.0% | 11,193 | -4.4% | 0.08% | -46.9% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $398,000 | -55.8% | 28,380 | +32.2% | 0.08% | -42.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $393,000 | -24.9% | 2,407 | -3.1% | 0.08% | -2.4% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $390,000 | -21.4% | 6,450 | 0.0% | 0.08% | +1.2% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $389,000 | -27.0% | 1,509 | -8.9% | 0.08% | -5.7% |
| SRE | Sell | SEMPRA ENERGY COMstock | $322,000 | -30.3% | 2,850 | -6.6% | 0.07% | -9.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $316,000 | +2.9% | 2,135 | -0.5% | 0.07% | +34.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $282,000 | -43.4% | 7,717 | -2.5% | 0.06% | -25.9% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $282,000 | +4.4% | 6,044 | +1.0% | 0.06% | +36.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $282,000 | -23.4% | 1,168 | -5.1% | 0.06% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $280,000 | -46.1% | 9,077 | -1.4% | 0.06% | -30.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $275,000 | -19.1% | 4,150 | -4.6% | 0.06% | +3.6% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $275,000 | -25.5% | 1,819 | 0.0% | 0.06% | -3.3% | |
| AWR | AMER STATES WTR CO COMstock | $270,000 | -5.6% | 3,300 | 0.0% | 0.06% | +21.3% | |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $269,000 | +7.2% | 8,130 | 0.0% | 0.06% | +39.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $265,000 | -23.2% | 3,636 | -10.4% | 0.06% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $262,000 | -26.8% | 5,488 | -10.9% | 0.06% | -5.2% |
| CL | COLGATE PALMOLIVE CO COMstock | $256,000 | -3.4% | 3,855 | 0.0% | 0.05% | +25.6% | |
| LLY | Sell | LILLY ELI & CO COMstock | $256,000 | +3.2% | 1,842 | -2.3% | 0.05% | +35.0% |
| ORCL | Sell | ORACLE CORP COMstock | $248,000 | -9.8% | 5,139 | -1.1% | 0.05% | +15.6% |
| EXC | Sell | EXELON CORP COMstock | $241,000 | -25.2% | 6,554 | -7.1% | 0.05% | -3.8% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $236,000 | +47.5% | 8,715 | +48.0% | 0.05% | +92.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $237,000 | -33.1% | 6,894 | -12.3% | 0.05% | -13.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $238,000 | -33.5% | 6,692 | +1.0% | 0.05% | -13.8% |
| BAX | BAXTER INTL INC COMstock | $225,000 | -2.6% | 2,766 | 0.0% | 0.05% | +26.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $225,000 | -24.2% | 6,747 | 0.0% | 0.05% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $224,000 | -32.1% | 2,616 | -1.2% | 0.05% | -13.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $224,000 | -52.1% | 4,118 | -4.1% | 0.05% | -38.2% |
| TECH | BIO-TECHNE CORP COMstock | $219,000 | -13.8% | 1,155 | 0.0% | 0.05% | +12.2% | |
| CHE | CHEMED CORP NEW COMstock | $218,000 | -1.4% | 503 | 0.0% | 0.05% | +27.8% | |
| FAST | Sell | FASTENAL CO COMstock | $220,000 | -17.6% | 7,034 | -2.8% | 0.05% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $211,000 | -16.9% | 4,216 | -8.7% | 0.04% | +9.8% |
| SO | Sell | SOUTHERN CO COMstock | $212,000 | -39.6% | 3,907 | -29.1% | 0.04% | -21.1% |
| ABT | Sell | ABBOTT LABS COMstock | $204,000 | -29.4% | 2,587 | -22.2% | 0.04% | -8.5% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $202,000 | -20.5% | 1,742 | +1.2% | 0.04% | +4.9% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $199,000 | -27.4% | 4,603 | 0.0% | 0.04% | -6.7% | |
| CAG | CONAGRA BRANDS INC COMstock | $188,000 | -14.2% | 6,400 | 0.0% | 0.04% | +11.1% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $185,000 | -11.5% | 3,654 | 0.0% | 0.04% | +14.7% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $187,000 | -68.8% | 4,444 | -60.1% | 0.04% | -60.2% |
| ITT | ITT INC COMstock | $187,000 | -38.7% | 4,133 | 0.0% | 0.04% | -22.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $180,000 | – | 1,905 | +100.0% | 0.04% | – |
| DCI | Sell | DONALDSON INC COMstock | $178,000 | -42.8% | 4,600 | -14.8% | 0.04% | -25.5% |
| AMGN | Buy | AMGEN INC COMstock | $178,000 | -13.2% | 879 | +3.5% | 0.04% | +15.2% |
| FISV | Sell | FISERV INC COMstock | $182,000 | -39.1% | 1,920 | -25.6% | 0.04% | -22.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $177,000 | -11.5% | 620 | -8.7% | 0.04% | +12.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $177,000 | -19.9% | 1,711 | -3.4% | 0.04% | +2.8% |
| TTC | Sell | TORO CO COMstock | $175,000 | -19.7% | 2,687 | -1.8% | 0.04% | +2.8% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $171,000 | -25.7% | 14,000 | 0.0% | 0.04% | -5.3% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $167,000 | -41.4% | 4,308 | -24.5% | 0.04% | -25.5% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $161,000 | -3.0% | 1,350 | 0.0% | 0.03% | +25.9% | |
| COR | CORESITE RLTY CORP COMreit | $162,000 | +3.2% | 1,400 | 0.0% | 0.03% | +30.8% | |
| BRO | BROWN & BROWN INC COMstock | $156,000 | -8.2% | 4,300 | 0.0% | 0.03% | +17.9% | |
| OSK | OSHKOSH CORP COMstock | $158,000 | -31.9% | 2,449 | 0.0% | 0.03% | -13.2% | |
| IESC | IES HLDGS INC COMstock | $156,000 | -31.3% | 8,829 | 0.0% | 0.03% | -10.8% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $153,000 | -24.6% | 1,045 | 0.0% | 0.03% | -3.0% | |
| LOW | Buy | LOWES COS INC COMstock | $149,000 | +47.5% | 1,732 | +105.2% | 0.03% | +93.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $148,000 | -41.5% | 1,086 | -26.8% | 0.03% | -24.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $146,000 | -25.1% | 3,144 | 0.0% | 0.03% | -3.1% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $141,000 | -4.7% | 646 | 0.0% | 0.03% | +25.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $143,000 | -43.0% | 4,555 | 0.0% | 0.03% | -26.8% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $140,000 | -43.8% | 8,252 | 0.0% | 0.03% | -26.8% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $142,000 | -0.7% | 1,258 | 0.0% | 0.03% | +30.4% | |
| ONTO | ONTO INNOVATION INC COMstock | $141,000 | -18.5% | 4,741 | 0.0% | 0.03% | +7.1% | |
| DE | Buy | DEERE & CO COMstock | $142,000 | -19.3% | 1,029 | +1.5% | 0.03% | +3.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $132,000 | -43.8% | 1,653 | -24.2% | 0.03% | -26.3% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $134,000 | +7.2% | 10,250 | 0.0% | 0.03% | +40.0% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $126,000 | -68.3% | 36,755 | -21.5% | 0.03% | -58.5% |
| TSLA | Buy | TESLA INC COMstock | $128,000 | +66.2% | 244 | +33.3% | 0.03% | +107.7% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $123,000 | -2.4% | 2,450 | 0.0% | 0.03% | +23.8% | |
| LW | LAMB WESTON HLDGS INC COMstock | $122,000 | -33.7% | 2,133 | 0.0% | 0.03% | -13.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $121,000 | -40.1% | 1,200 | -11.1% | 0.03% | -21.2% |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $124,000 | -33.3% | 8,025 | +28.9% | 0.03% | -13.3% |
| SNA | Sell | SNAP ON INC COMstock | $124,000 | -36.4% | 1,141 | -0.6% | 0.03% | -18.8% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $117,000 | -4.1% | 950 | 0.0% | 0.02% | +25.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $117,000 | +6.4% | 1,451 | +20.5% | 0.02% | +38.9% |
| DVA | New | DAVITA INC COMstock | $114,000 | – | 1,500 | +100.0% | 0.02% | – |
| AVGO | BROADCOM INC COMstock | $116,000 | -25.2% | 491 | 0.0% | 0.02% | -4.0% | |
| TNC | Buy | TENNANT CO COMstock | $113,000 | -14.4% | 1,950 | +14.7% | 0.02% | +9.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $114,000 | -49.6% | 12,700 | -3.4% | 0.02% | -35.1% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $110,000 | -22.5% | 3,376 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $109,000 | -5.2% | 1,990 | 0.0% | 0.02% | +21.1% | |
| NHC | NATIONAL HEALTHCARE CORP COMstock | $108,000 | -16.9% | 1,500 | 0.0% | 0.02% | +9.5% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $110,000 | +7.8% | 793 | -6.5% | 0.02% | +35.3% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $104,000 | -30.7% | 2,285 | -15.1% | 0.02% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $102,000 | -20.9% | 2,220 | +4.7% | 0.02% | +4.8% |
| DNP | DNP SELECT INCOME FD INC COMcef | $103,000 | -23.1% | 10,498 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $98,000 | -13.3% | 551 | 0.0% | 0.02% | +16.7% | |
| ATO | ATMOS ENERGY CORP COMstock | $99,000 | -11.6% | 1,000 | 0.0% | 0.02% | +16.7% | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $98,000 | +4.3% | 4,600 | +31.4% | 0.02% | +40.0% |
| MCI | BARINGS CORPORATE INVS COMcef | $100,000 | -31.0% | 8,595 | 0.0% | 0.02% | -12.5% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $96,000 | +35.2% | 1,004 | +53.3% | 0.02% | +66.7% |
| LFUS | Buy | LITTELFUSE INC COMstock | $93,000 | -19.1% | 700 | +16.7% | 0.02% | +5.3% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $96,000 | -33.8% | 2,225 | 0.0% | 0.02% | -16.7% | |
| ELSE | ELECTRO-SENSORS INC COMstock | $97,000 | -24.8% | 35,508 | 0.0% | 0.02% | -4.8% | |
| IOO | Sell | ISHARES GLOBAL 100 ETFetf | $89,000 | -21.2% | 2,000 | -4.8% | 0.02% | +5.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $89,000 | +7.2% | 666 | +29.1% | 0.02% | +35.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COMstock | $83,000 | -56.1% | 12,032 | -14.3% | 0.02% | -41.9% |
| GPN | GLOBAL PMTS INC COMstock | $87,000 | -20.9% | 600 | 0.0% | 0.02% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $85,000 | -52.2% | 892 | -20.2% | 0.02% | -37.9% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $83,000 | – | 1,008 | +100.0% | 0.02% | – |
| CYRXW | Sell | CRYOPORT INC WT EXP 072920stock | $86,000 | -14.0% | 6,000 | -17.8% | 0.02% | +12.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $87,000 | +141.7% | 800 | +166.7% | 0.02% | +200.0% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $85,000 | -36.6% | 795 | 0.0% | 0.02% | -18.2% | |
| CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $82,000 | -31.7% | 360 | 0.0% | 0.02% | -15.0% | ||
| MCN | MADISON COVERED CALL & EQUITY COMcef | $80,000 | -23.8% | 15,800 | 0.0% | 0.02% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC COMstock | $82,000 | -48.4% | 940 | -27.7% | 0.02% | -34.6% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $77,000 | -14.4% | 957 | 0.0% | 0.02% | +6.7% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $76,000 | -34.5% | 4,518 | 0.0% | 0.02% | -15.8% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $75,000 | -9.6% | 956 | +3.6% | 0.02% | +14.3% |
| WEC | WEC ENERGY GROUP INC COMstock | $76,000 | -5.0% | 868 | 0.0% | 0.02% | +23.1% | |
| BKH | BLACK HILLS CORP COMstock | $77,000 | -18.1% | 1,200 | 0.0% | 0.02% | +6.7% | |
| WWD | Sell | WOODWARD INC COMstock | $71,000 | -57.2% | 1,200 | -14.3% | 0.02% | -44.4% |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $71,000 | -25.3% | 902 | 0.0% | 0.02% | -6.2% | |
| TRP | TC ENERGY CORP COMstock | $72,000 | -17.2% | 1,627 | 0.0% | 0.02% | +7.1% | |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $69,000 | -27.4% | 5,897 | 0.0% | 0.02% | -6.2% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $71,000 | -12.3% | 209 | 0.0% | 0.02% | +15.4% | |
| GLW | Sell | CORNING INC COMstock | $70,000 | -42.6% | 3,400 | -19.1% | 0.02% | -25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $73,000 | -44.3% | 600 | -36.4% | 0.02% | -28.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $66,000 | -46.8% | 2,022 | -2.5% | 0.01% | -30.0% |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $68,000 | +6.2% | 635 | 0.0% | 0.01% | +40.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $64,000 | -45.8% | 1,846 | -7.7% | 0.01% | -26.3% |
| HSIC | HENRY SCHEIN INC COMstock | $62,000 | -24.4% | 1,233 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC COMreit | $60,000 | -47.8% | 1,300 | -7.3% | 0.01% | -31.6% |
| NEM | Buy | NEWMONT CORP COMstock | $61,000 | +577.8% | 1,348 | +574.0% | 0.01% | +1200.0% |
| PNR | PENTAIR PLC SHSstock | $63,000 | -35.1% | 2,118 | 0.0% | 0.01% | -18.8% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $60,000 | -42.9% | 1,844 | +2.4% | 0.01% | -23.5% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $61,000 | -11.6% | 750 | 0.0% | 0.01% | +18.2% | |
| ADSK | Sell | AUTODESK INC COMstock | $56,000 | -18.8% | 357 | -4.5% | 0.01% | +9.1% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $55,000 | – | 555 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC COMstock | $55,000 | -38.2% | 1,597 | -5.1% | 0.01% | -20.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $58,000 | +11.5% | 684 | +9.3% | 0.01% | +50.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $58,000 | -48.7% | 4,030 | 0.0% | 0.01% | -33.3% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $58,000 | -41.4% | 1,425 | -32.2% | 0.01% | -25.0% |
| GWB | Buy | GREAT WESTN BANCORP INC COMstock | $57,000 | -34.5% | 2,800 | +12.0% | 0.01% | -14.3% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $51,000 | -32.9% | 911 | 0.0% | 0.01% | -8.3% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $51,000 | -7.3% | 1,521 | +22.1% | 0.01% | +22.2% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $50,000 | -2.0% | 947 | 0.0% | 0.01% | +37.5% | |
| VALE | Sell | VALE S A SPONSORED ADSadr | $52,000 | -40.9% | 6,300 | -6.0% | 0.01% | -21.4% |
| GOLD | BARRICK GOLD CORPORATION COMstock | $53,000 | -1.9% | 2,900 | 0.0% | 0.01% | +22.2% | |
| SAP | Sell | SAP SE SPON ADRadr | $52,000 | -18.8% | 469 | -2.3% | 0.01% | +10.0% |
| DHR | DANAHER CORPORATION COMstock | $54,000 | -10.0% | 390 | 0.0% | 0.01% | +10.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $53,000 | -17.2% | 2,927 | 0.0% | 0.01% | +10.0% | |
| PSX | PHILLIPS 66 COMstock | $50,000 | -51.5% | 928 | 0.0% | 0.01% | -35.3% | |
| FUL | Buy | FULLER H B CO COMstock | $53,000 | -20.9% | 1,900 | +46.2% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $46,000 | -9.8% | 457 | 0.0% | 0.01% | +25.0% | |
| BMO | Sell | BANK MONTREAL QUE COMstock | $46,000 | -55.8% | 925 | -31.0% | 0.01% | -41.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $49,000 | -50.0% | 7,299 | -2.3% | 0.01% | -37.5% |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $48,000 | -35.1% | 9,855 | 0.0% | 0.01% | -16.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $47,000 | -30.9% | 329 | -13.2% | 0.01% | -9.1% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $46,000 | -41.8% | 1,303 | 0.0% | 0.01% | -23.1% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $48,000 | 0.0% | 1,900 | 0.0% | 0.01% | +25.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $49,000 | -53.8% | 1,500 | 0.0% | 0.01% | -41.2% | |
| NFLX | Sell | NETFLIX INC COMstock | $47,000 | -4.1% | 126 | -16.6% | 0.01% | +25.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $49,000 | -22.2% | 500 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $46,000 | -16.4% | 494 | +2.1% | 0.01% | +11.1% |
| CNI | CANADIAN NATL RY CO COMstock | $47,000 | -14.5% | 606 | 0.0% | 0.01% | +11.1% | |
| AFT | Sell | APOLLO SR FLOATING RATE FD INC COMcef | $46,000 | -49.5% | 4,000 | -33.3% | 0.01% | -33.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $47,000 | -29.9% | 469 | -5.1% | 0.01% | -9.1% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $49,000 | -34.7% | 779 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COS INC NEW COMstock | $46,000 | -20.7% | 953 | 0.0% | 0.01% | +11.1% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $45,000 | -26.2% | 508 | 0.0% | 0.01% | 0.0% | |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $46,000 | – | 3,200 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC COMstock | $45,000 | -48.3% | 335 | -31.1% | 0.01% | -28.6% |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $46,000 | -17.9% | 1,635 | 0.0% | 0.01% | +11.1% | |
| YUM | YUM BRANDS INC COMstock | $43,000 | -31.7% | 628 | 0.0% | 0.01% | -10.0% | |
| ETR | ENTERGY CORP NEW COMstock | $41,000 | -22.6% | 439 | 0.0% | 0.01% | 0.0% | |
| DTYL | IPATH US TREASURY 10-YEAR BULL ETNetf | $44,000 | +15.8% | 450 | 0.0% | 0.01% | +50.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $44,000 | +528.6% | 735 | +488.0% | 0.01% | +800.0% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $42,000 | +7.7% | 270 | 0.0% | 0.01% | +50.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $44,000 | -44.3% | 2,102 | -17.7% | 0.01% | -30.8% |
| COHR | New | COHERENT INC COMstock | $41,000 | – | 390 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $44,000 | -64.2% | 9,583 | 0.0% | 0.01% | -55.0% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $40,000 | -37.5% | 2,330 | -12.7% | 0.01% | -20.0% |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $36,000 | -45.5% | 431 | 0.0% | 0.01% | -27.3% | |
| VTR | VENTAS INC COMreit | $40,000 | -54.0% | 1,500 | 0.0% | 0.01% | -42.9% | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $40,000 | -44.4% | 2,560 | -3.5% | 0.01% | -33.3% |
| SF | Sell | STIFEL FINL CORP COMstock | $40,000 | -35.5% | 980 | -4.9% | 0.01% | -20.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $36,000 | +2.9% | 668 | +18.9% | 0.01% | +33.3% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $40,000 | -24.5% | 700 | 0.0% | 0.01% | -11.1% | |
| LOGM | LOGMEIN INC COMstock | $37,000 | -5.1% | 450 | 0.0% | 0.01% | +33.3% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $38,000 | -39.7% | 807 | -3.1% | 0.01% | -20.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $40,000 | -35.5% | 1,950 | -13.3% | 0.01% | -20.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $36,000 | -25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $39,000 | -38.1% | 350 | -13.6% | 0.01% | -20.0% |
| ON | ON SEMICONDUCTOR CORP COMstock | $31,000 | -49.2% | 2,495 | 0.0% | 0.01% | -30.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $35,000 | -23.9% | 160 | 0.0% | 0.01% | -12.5% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $34,000 | -57.5% | 1,443 | 0.0% | 0.01% | -46.2% | |
| DTE | Sell | DTE ENERGY CO COMstock | $31,000 | -32.6% | 325 | -7.9% | 0.01% | -12.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $34,000 | -69.1% | 500 | -51.9% | 0.01% | -61.1% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $33,000 | +175.0% | 1,150 | +475.0% | 0.01% | +250.0% |
| BK | BANK NEW YORK MELLON CORP COMstock | $31,000 | -32.6% | 915 | 0.0% | 0.01% | -12.5% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $31,000 | -8.8% | 278 | -15.2% | 0.01% | +16.7% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $31,000 | -22.5% | 380 | 0.0% | 0.01% | 0.0% | |
| BANX | STONECASTLE FINL CORP COMcef | $31,000 | -26.2% | 1,900 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $31,000 | -13.9% | 445 | 0.0% | 0.01% | +16.7% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $34,000 | -26.1% | 487 | 0.0% | 0.01% | -12.5% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $33,000 | -2.9% | 601 | +15.4% | 0.01% | +16.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $28,000 | -26.3% | 1,823 | -5.4% | 0.01% | 0.0% |
| PCN | PIMCO CORPORATE & INCOME STRAT COMcef | $30,000 | -31.8% | 2,278 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $28,000 | -20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FTS | Sell | FORTIS INC COMstock | $29,000 | -12.1% | 756 | -3.8% | 0.01% | +20.0% |
| SSYS | STRATASYS LTD SHSstock | $30,000 | -21.1% | 1,900 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $29,000 | -38.3% | 1,100 | 0.0% | 0.01% | -25.0% | |
| VFL | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $30,000 | -9.1% | 2,490 | 0.0% | 0.01% | +20.0% | |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $30,000 | -16.7% | 611 | -2.4% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC COMstock | $27,000 | -42.6% | 836 | -3.5% | 0.01% | -25.0% |
| MITK | Sell | MITEK SYS INC COM NEWstock | $28,000 | -33.3% | 3,500 | -36.4% | 0.01% | -14.3% |
| PENN | New | PENN NATL GAMING INC COMstock | $28,000 | – | 2,200 | +100.0% | 0.01% | – |
| SUN | Sell | SUNOCO LP COM UT REP LPstock | $28,000 | -73.1% | 1,800 | -47.1% | 0.01% | -64.7% |
| THG | HANOVER INS GROUP INC COMstock | $27,000 | -34.1% | 300 | 0.0% | 0.01% | -14.3% | |
| SYK | Sell | STRYKER CORPORATION COMstock | $29,000 | -31.0% | 176 | -12.4% | 0.01% | -14.3% |
| STLD | STEEL DYNAMICS INC COMstock | $29,000 | -34.1% | 1,300 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETE CORP COMstock | $27,000 | -61.4% | 1,164 | 0.0% | 0.01% | -45.5% | |
| CRM | SALESFORCE COM INC COMstock | $29,000 | -12.1% | 201 | 0.0% | 0.01% | +20.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $30,000 | -58.9% | 125 | -49.4% | 0.01% | -50.0% |
| MTZ | Sell | MASTEC INC COMstock | $29,000 | -54.7% | 900 | -10.0% | 0.01% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $28,000 | -33.3% | 212 | -11.3% | 0.01% | -14.3% |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $28,000 | -20.0% | 750 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $27,000 | -49.1% | 2,504 | 0.0% | 0.01% | -33.3% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $28,000 | +100.0% | 241 | +104.2% | 0.01% | +200.0% |
| VFC | Sell | V F CORP COMstock | $27,000 | -51.8% | 503 | -10.8% | 0.01% | -33.3% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $28,000 | -30.0% | 2,055 | 0.0% | 0.01% | -14.3% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $27,000 | – | 163 | +100.0% | 0.01% | – |
| EFA | ISHARES MSCI EAFE ETFetf | $27,000 | -22.9% | 502 | 0.0% | 0.01% | 0.0% | |
| DGII | New | DIGI INTL INC COMstock | $28,000 | – | 2,900 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $27,000 | -37.2% | 502 | -23.6% | 0.01% | -14.3% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $27,000 | -15.6% | 1,200 | 0.0% | 0.01% | +20.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $29,000 | -37.0% | 1,200 | 0.0% | 0.01% | -25.0% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $28,000 | +1300.0% | 8,264 | +1391.7% | 0.01% | – |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $25,000 | +8.7% | 205 | 0.0% | 0.01% | +25.0% | |
| JYNT | JOINT CORP COMstock | $22,000 | -31.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC COMstock | $22,000 | -42.1% | 384 | -11.5% | 0.01% | -16.7% |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $25,000 | -32.4% | 1,835 | 0.0% | 0.01% | -16.7% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $23,000 | -56.6% | 2,000 | 0.0% | 0.01% | -44.4% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $26,000 | -61.2% | 4,000 | -40.6% | 0.01% | -54.5% |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $23,000 | -14.8% | 233 | 0.0% | 0.01% | +25.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $23,000 | -23.3% | 226 | -3.8% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $25,000 | -49.0% | 1,000 | -33.3% | 0.01% | -37.5% |
| CHD | CHURCH & DWIGHT INC COMstock | $26,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC SHSstock | $23,000 | -58.9% | 131 | -50.6% | 0.01% | -44.4% |
| MDU | MDU RES GROUP INC COMstock | $24,000 | -27.3% | 1,125 | 0.0% | 0.01% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $23,000 | -11.5% | 563 | 0.0% | 0.01% | +25.0% | |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $24,000 | -46.7% | 2,925 | -12.0% | 0.01% | -28.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $26,000 | -33.3% | 260 | 0.0% | 0.01% | -16.7% | |
| BKR | Sell | BAKER HUGHES A GE CO LLC / BA CL Astock | $22,000 | -64.5% | 2,113 | -12.4% | 0.01% | -50.0% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $24,000 | +118.2% | 5,900 | +1080.0% | 0.01% | +150.0% |
| CBFV | CB FINL SVCS INC COMstock | $22,000 | -37.1% | 1,159 | 0.0% | 0.01% | -16.7% | |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $23,000 | +15.0% | 1,150 | +21.1% | 0.01% | +66.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $22,000 | -24.1% | 497 | 0.0% | 0.01% | 0.0% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $22,000 | +4.8% | 492 | +24.9% | 0.01% | +66.7% |
| IYE | ISHARES U.S. ENERGY ETFetf | $17,000 | -51.4% | 1,100 | 0.0% | 0.00% | -33.3% | |
| PRLB | PROTO LABS INC COMstock | $20,000 | -23.1% | 259 | 0.0% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $20,000 | -13.0% | 187 | -11.8% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $18,000 | -55.0% | 678 | 0.0% | 0.00% | -42.9% | |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $17,000 | -39.3% | 694 | -4.5% | 0.00% | -20.0% |
| COG | CABOT OIL & GAS CORP COMstock | $20,000 | 0.0% | 1,140 | 0.0% | 0.00% | +33.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $18,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $19,000 | -32.1% | 419 | -11.0% | 0.00% | -20.0% |
| MBB | ISHARES MBS ETFetf | $19,000 | +5.6% | 170 | 0.0% | 0.00% | +33.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $21,000 | -77.9% | 1,823 | -20.6% | 0.00% | -75.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $21,000 | -25.0% | 429 | 0.0% | 0.00% | -20.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $21,000 | +250.0% | 100 | +300.0% | 0.00% | +300.0% |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $21,000 | 0.0% | 1,357 | 0.0% | 0.00% | +33.3% | |
| IDA | IDACORP INC COMstock | $18,000 | -14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $21,000 | – | 1,750 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC COMreit | $20,000 | -60.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $17,000 | -26.1% | 630 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATL INS CO COMstock | $21,000 | -27.6% | 250 | 0.0% | 0.00% | -20.0% | |
| NUE | NUCOR CORP COMstock | $19,000 | -34.5% | 519 | 0.0% | 0.00% | -20.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $18,000 | -30.8% | 215 | -21.8% | 0.00% | 0.0% |
| BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $18,000 | -5.3% | 800 | 0.0% | 0.00% | +33.3% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $20,000 | -35.5% | 1,093 | 0.0% | 0.00% | -20.0% | |
| WU | WESTERN UN CO COMstock | $18,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC COMcef | $19,000 | -95.2% | 1,500 | -94.4% | 0.00% | -93.8% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $20,000 | -20.0% | 823 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC COMstock | $21,000 | -41.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $20,000 | -4.8% | 1,400 | 0.0% | 0.00% | +33.3% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $17,000 | -10.5% | 134 | 0.0% | 0.00% | +33.3% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $18,000 | -10.0% | 2,300 | 0.0% | 0.00% | +33.3% | |
| FSK | Sell | FS KKR CAPITAL CORP COMcef | $17,000 | -73.4% | 5,651 | -45.7% | 0.00% | -60.0% |
| RH | New | RH COMstock | $20,000 | – | 200 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $19,000 | -32.1% | 301 | 0.0% | 0.00% | -20.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $20,000 | 0.0% | 236 | 0.0% | 0.00% | +33.3% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $18,000 | -48.6% | 179 | -14.4% | 0.00% | -33.3% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $20,000 | -20.0% | 861 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $21,000 | -27.6% | 600 | 0.0% | 0.00% | -20.0% | |
| TTE | Sell | TOTAL S.A. SPONSORED ADSadr | $17,000 | -45.2% | 452 | -18.7% | 0.00% | -20.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $19,000 | -51.3% | 1,300 | -30.3% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $18,000 | -43.8% | 2,850 | -31.3% | 0.00% | -20.0% |
| ALL | ALLSTATE CORP COMstock | $20,000 | -16.7% | 213 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V COMstock | $19,000 | -66.7% | 1,800 | +20.0% | 0.00% | -55.6% |
| SSO | PROSHARES ULTRA S&P 500etf | $18,000 | -40.0% | 200 | 0.0% | 0.00% | -20.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $20,000 | -51.2% | 556 | -37.7% | 0.00% | -42.9% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $13,000 | -7.1% | 200 | 0.0% | 0.00% | +50.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| MATX | MATSON INC COMstock | $15,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HBI | Sell | HANESBRANDS INC COMstock | $16,000 | -61.9% | 2,000 | -29.1% | 0.00% | -57.1% |
| MSB | MESABI TR CTF BEN INTstock | $14,000 | -41.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC COMstock | $15,000 | -40.0% | 488 | 0.0% | 0.00% | -25.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $14,000 | 0.0% | 260 | 0.0% | 0.00% | +50.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $16,000 | -61.9% | 361 | -57.3% | 0.00% | -57.1% |
| NVEC | NVE CORP COM NEWstock | $16,000 | -23.8% | 300 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $15,000 | -16.7% | 281 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $14,000 | -41.7% | 450 | 0.0% | 0.00% | -25.0% | |
| HR | HEALTHCARE RLTY TR COMreit | $16,000 | -15.8% | 572 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $12,000 | -20.0% | 500 | 0.0% | 0.00% | +50.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $14,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $14,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $12,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $14,000 | -12.5% | 936 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $13,000 | +8.3% | 4,600 | 0.0% | 0.00% | +50.0% | |
| TCF | TCF FINANCIAL CORPORATION NEW COMstock | $15,000 | -51.6% | 659 | 0.0% | 0.00% | -40.0% | |
| ALB | Sell | ALBEMARLE CORP COMstock | $15,000 | -31.8% | 260 | -15.6% | 0.00% | -25.0% |
| CPRT | Sell | COPART INC COMstock | $14,000 | -48.1% | 200 | -33.3% | 0.00% | -25.0% |
| IP | INTL PAPER CO COMstock | $13,000 | -31.6% | 420 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $14,000 | -17.6% | 75 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC COMstock | $16,000 | -23.8% | 426 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $13,000 | +8.3% | 75 | 0.0% | 0.00% | +50.0% | |
| UNM | UNUM GROUP COMstock | $16,000 | -48.4% | 1,054 | 0.0% | 0.00% | -40.0% | |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRadr | $15,000 | -16.7% | 393 | -9.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COMstock | $16,000 | -91.2% | 1,800 | -82.0% | 0.00% | -90.0% |
| THRM | GENTHERM INC COMstock | $13,000 | -27.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $13,000 | -76.4% | 4,027 | 0.0% | 0.00% | -66.7% | |
| CDK | CDK GLOBAL INC COMstock | $13,000 | -40.9% | 398 | 0.0% | 0.00% | -25.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $14,000 | -17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $13,000 | -23.5% | 309 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $15,000 | -28.6% | 276 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $16,000 | -5.9% | 1,333 | 0.0% | 0.00% | 0.0% | |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Apreferred | $14,000 | -30.0% | 270 | -10.0% | 0.00% | 0.0% |
| KLAC | KLA CORP COM NEWstock | $14,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADRadr | $15,000 | -53.1% | 3,355 | 0.0% | 0.00% | -40.0% | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $16,000 | -52.9% | 347 | -5.7% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $12,000 | -25.0% | 118 | -4.8% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC COMstock | $13,000 | -18.8% | 485 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $13,000 | -18.8% | 417 | 0.0% | 0.00% | 0.0% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $16,000 | -27.3% | 1,323 | 0.0% | 0.00% | -25.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $16,000 | -48.4% | 608 | 0.0% | 0.00% | -40.0% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $12,000 | -20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $10,000 | -9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC COMstock | $11,000 | -89.1% | 106 | -82.5% | 0.00% | -87.5% |
| FNV | FRANCO NEV CORP COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $9,000 | -35.7% | 411 | +11.4% | 0.00% | 0.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $10,000 | -16.7% | 291 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $10,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $8,000 | -38.5% | 603 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $10,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $11,000 | -26.7% | 133 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $10,000 | -66.7% | 206 | -59.3% | 0.00% | -60.0% |
| CVA | Buy | COVANTA HLDG CORP COMstock | $9,000 | -35.7% | 1,075 | +16.2% | 0.00% | 0.0% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $11,000 | -42.1% | 150 | -38.8% | 0.00% | -33.3% |
| CMP | COMPASS MINERALS INTL INC COMstock | $11,000 | -38.9% | 295 | 0.0% | 0.00% | -33.3% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $10,000 | -23.1% | 425 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $10,000 | +11.1% | 444 | 0.0% | 0.00% | +100.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $11,000 | -21.4% | 152 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $9,000 | -18.2% | 246 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $10,000 | -28.6% | 1,050 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $11,000 | -31.2% | 1,395 | 0.0% | 0.00% | -33.3% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $10,000 | -28.6% | 70 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $11,000 | -8.3% | 102 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM COMstock | $9,000 | -30.8% | 300 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $10,000 | -33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $8,000 | -46.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY TR COMcef | $11,000 | -8.3% | 833 | 0.0% | 0.00% | 0.0% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $10,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INC CL Astock | $10,000 | -37.5% | 800 | -20.0% | 0.00% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | -27.3% | 100 | -9.9% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $11,000 | -52.2% | 245 | -14.0% | 0.00% | -50.0% |
| KEP | KOREA ELECTRIC PWR SPONSORED ADRadr | $11,000 | -35.3% | 1,400 | 0.0% | 0.00% | -33.3% | |
| KR | Sell | KROGER CO COMstock | $9,000 | -18.2% | 300 | -22.5% | 0.00% | 0.0% |
| LTC | LTC PPTYS INC COMreit | $9,000 | -30.8% | 300 | 0.0% | 0.00% | 0.0% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $9,000 | – | 105 | +100.0% | 0.00% | – |
| MSCI | MSCI INC COMstock | $11,000 | +10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $9,000 | -35.7% | 681 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $10,000 | -9.1% | 133 | +82.2% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $8,000 | -72.4% | 1,600 | 0.0% | 0.00% | -60.0% | |
| PHD | PIONEER FLOATING RATE TR COMcef | $11,000 | -31.2% | 1,469 | 0.0% | 0.00% | -33.3% | |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $8,000 | -20.0% | 388 | -3.7% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL Astock | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW COMstock | $11,000 | -60.7% | 1,035 | -19.5% | 0.00% | -60.0% |
| PTMC | PACER TRENDPILOT US MID CAP ETFetf | $9,000 | -10.0% | 325 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TR UNIT BEN INTstock | $10,000 | -28.6% | 350 | 0.0% | 0.00% | 0.0% | |
| NEOS | NEOS THERAPEUTICS INC COMstock | $8,000 | -46.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $8,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $11,000 | -8.3% | 235 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $9,000 | -40.0% | 166 | -4.6% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $10,000 | -58.3% | 277 | 0.0% | 0.00% | -50.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $8,000 | -27.3% | 222 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD COMstock | $8,000 | -57.9% | 240 | -38.5% | 0.00% | -33.3% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $11,000 | -8.3% | 36 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $8,000 | -27.3% | 1,065 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $8,000 | +14.3% | 125 | 0.0% | 0.00% | +100.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $7,000 | -12.5% | 150 | -14.3% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $3,000 | -94.2% | 500 | -90.9% | 0.00% | -87.5% |
| BCE | Sell | BCE INC COM NEWstock | $3,000 | -62.5% | 65 | -59.9% | 0.00% | 0.0% |
| BBL | BHP GROUP PLC SPONSORED ADRadr | $4,000 | -33.3% | 117 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $5,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $5,000 | -72.2% | 4 | -55.6% | 0.00% | -66.7% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $6,000 | -70.0% | 100 | -57.4% | 0.00% | -66.7% |
| CNQ | CANADIAN NAT RES LTD COMstock | $5,000 | -61.5% | 400 | 0.0% | 0.00% | -50.0% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $7,000 | -80.6% | 513 | -28.1% | 0.00% | -83.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $6,000 | – | 3,447 | +100.0% | 0.00% | – |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $7,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $6,000 | -25.0% | 202 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $7,000 | -22.2% | 173 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $7,000 | -30.0% | 309 | 0.0% | 0.00% | -50.0% | |
| EQIX | EQUINIX INC COMreit | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $3,000 | -25.0% | 215 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $7,000 | -22.2% | 30 | 0.0% | 0.00% | 0.0% | |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $4,000 | -20.0% | 111 | +0.9% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $5,000 | -37.5% | 185 | 0.0% | 0.00% | 0.0% | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $3,000 | -66.7% | 104 | -54.8% | 0.00% | 0.0% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $6,000 | -53.8% | 260 | 0.0% | 0.00% | -50.0% | |
| HWM | New | HOWMET AEROSPACE INC COMstock | $4,000 | – | 233 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP COMstock | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $6,000 | -66.7% | 1,126 | -24.7% | 0.00% | -66.7% |
| QQQ | INVESCO QQQ TRUSTetf | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT COMstock | $4,000 | -50.0% | 17 | -45.2% | 0.00% | 0.0% |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $4,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PGX | Sell | INVESCO PREFERRED ETFetf | $4,000 | -97.9% | 289 | -97.7% | 0.00% | -96.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $3,000 | 0.0% | 39 | +56.0% | 0.00% | – |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $7,000 | -30.0% | 272 | 0.0% | 0.00% | -50.0% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $7,000 | -41.7% | 100 | -20.0% | 0.00% | -50.0% |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $4,000 | -55.6% | 200 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO COMstock | $3,000 | -88.5% | 50 | -86.7% | 0.00% | -75.0% |
| KIM | KIMCO RLTY CORP COMreit | $6,000 | -50.0% | 600 | 0.0% | 0.00% | -50.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $5,000 | -50.0% | 533 | 0.0% | 0.00% | -50.0% | |
| KSS | Sell | KOHLS CORP COMstock | $5,000 | -76.2% | 310 | -24.4% | 0.00% | -66.7% |
| LRCX | LAM RESEARCH CORP COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $5,000 | -50.0% | 225 | 0.0% | 0.00% | -50.0% | |
| MDB | Sell | MONGODB INC CL Astock | $7,000 | -46.2% | 50 | -50.0% | 0.00% | -50.0% |
| MS | MORGAN STANLEY COM NEWstock | $5,000 | -37.5% | 150 | 0.0% | 0.00% | 0.0% | |
| NPTN | NEOPHOTONICS CORP COMstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC CL Astock | $5,000 | -66.7% | 1,145 | 0.0% | 0.00% | -50.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $3,000 | -25.0% | 931 | -4.5% | 0.00% | 0.0% |
| NOG | NORTHERN OIL & GAS INC NEV COMstock | $7,000 | -69.6% | 10,000 | 0.0% | 0.00% | -75.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $4,000 | -20.0% | 196 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $6,000 | -66.7% | 700 | 0.0% | 0.00% | -66.7% | |
| PAAS | PAN AMERN SILVER CORP COMstock | $3,000 | -40.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COMstock | $6,000 | -70.0% | 90 | -62.5% | 0.00% | -66.7% |
| PHT | PIONEER HIGH INCOME TR COMcef | $3,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP COMcef | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $3,000 | -40.0% | 573 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $7,000 | -30.0% | 132 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P GLOBAL INC COMstock | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFI SPONSORED ADRadr | $6,000 | -14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $5,000 | -54.5% | 11 | -42.1% | 0.00% | -50.0% |
| SWIR | SIERRA WIRELESS INC COMstock | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TPR | TAPESTRY INC COMstock | $5,000 | -54.5% | 408 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $6,000 | -14.3% | 695 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $4,000 | -50.0% | 91 | -35.5% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | -57.1% | 335 | 0.0% | 0.00% | 0.0% | |
| BIZD | VANECK VECTORS BDC INCOME ETFetf | $4,000 | -42.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $4,000 | – | 41 | +100.0% | 0.00% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD COMstock | $6,000 | -78.6% | 670 | -68.5% | 0.00% | -80.0% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,000 | -40.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $6,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $6,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $5,000 | -58.3% | 100 | -52.6% | 0.00% | -50.0% |
| WB | WEIBO CORP SPONSORED ADRadr | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTreit | $7,000 | -56.2% | 500 | 0.0% | 0.00% | -66.7% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC COMstock | $7,000 | -41.7% | 512 | 0.0% | 0.00% | -50.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $3,000 | -62.5% | 103 | -15.6% | 0.00% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $3,000 | -40.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC COMstock | $7,000 | -30.0% | 2,500 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $7,000 | -12.5% | 164 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHSstock | $6,000 | -57.1% | 163 | -39.4% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $7,000 | -53.3% | 248 | -33.0% | 0.00% | -50.0% |
| SFL | SFL CORPORATION LTD SHSstock | $4,000 | -20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG SHSstock | $4,000 | -33.3% | 450 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $4,000 | -60.0% | 15 | -55.9% | 0.00% | -50.0% |
| RACE | Sell | FERRARI N V COMstock | $3,000 | -40.0% | 20 | -33.3% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $6,000 | -77.8% | 200 | 0.0% | 0.00% | -75.0% | |
| BLL | Exit | BALL CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| MXC | MEXCO ENERGY CORP COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC COMstock | $2,000 | -50.0% | 44 | 0.0% | 0.00% | -100.0% | |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| QEP | QEP RESOURCES INC COMstock | $1,000 | -85.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| PRO | PROS HOLDINGS INC COMstock | $1,000 | 0.0% | 23 | 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% | – | |
| PII | POLARIS INC COMstock | $2,000 | -60.0% | 45 | 0.0% | 0.00% | -100.0% | |
| RL | RALPH LAUREN CORP CL Astock | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC COM CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO COMstock | $2,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -1,197 | -100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COMstock | $0 | -100.0% | 520 | 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 | -87.5% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL CORP COMstock | $2,000 | +100.0% | 100 | +426.3% | 0.00% | – |
| PKX | POSCO SPONSORED ADRadr | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC COMstock | $2,000 | -88.2% | 731 | -80.0% | 0.00% | -100.0% |
| IX | ORIX CORP SPONSORED ADRadr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW COMstock | $2,000 | -75.0% | 100 | -7.4% | 0.00% | -100.0% |
| OGS | ONE GAS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GXC | SPDR S&P CHINA ETFetf | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| OMCL | New | OMNICELL INC COMstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| XRT | New | SPDR S&P RETAIL ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEWcef | $1,000 | -66.7% | 113 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COMstock | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC COMreit | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $1,000 | -92.3% | 461 | -88.1% | 0.00% | -100.0% |
| LTHM | LIVENT CORP COMstock | $2,000 | -33.3% | 308 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $2,000 | – | 67 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $1,000 | -94.7% | 64 | -85.8% | 0.00% | -100.0% |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $2,000 | -71.4% | 300 | 0.0% | 0.00% | -100.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $2,000 | -66.7% | 40 | -7.0% | 0.00% | -100.0% |
| KEX | KIRBY CORP COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $2,000 | -75.0% | 600 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| IVLU | Sell | ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SON | SONOCO PRODS CO COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,000 | -71.4% | 55 | -47.6% | 0.00% | -100.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| S | Sell | SPRINT CORPORATION COMstock | $0 | -100.0% | 52 | -98.3% | 0.00% | -100.0% |
| ECH | ISHARES MSCI CHILE ETFetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARES MSCI THAILAND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TSG | STARS GROUP INC COMstock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $1,000 | -83.3% | 3 | -70.0% | 0.00% | -100.0% |
| IDCC | INTERDIGITAL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC COMstock | $1,000 | -75.0% | 5 | -54.5% | 0.00% | -100.0% |
| IBN | ICICI BANK LIMITED ADRadr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $0 | -100.0% | 24 | -90.6% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP COMstock | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $2,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP COMstock | $0 | -100.0% | 650 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC COMstock | $2,000 | -97.7% | 28 | -97.5% | 0.00% | -100.0% |
| HES | Sell | HESS CORP COMstock | $2,000 | -71.4% | 64 | -42.9% | 0.00% | -100.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC COMstock | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HEI | HEICO CORP NEW COMstock | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A SPONSORED ADRadr | $2,000 | -50.0% | 514 | 0.0% | 0.00% | -100.0% | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO COMstock | $1,000 | -95.5% | 125 | -86.0% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL COMstock | $1,000 | -50.0% | 60 | -31.8% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $2,000 | -85.7% | 23 | -79.5% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC COMstock | $2,000 | -75.0% | 1,100 | -15.4% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INC CL Astock | $1,000 | 0.0% | 9 | -47.1% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TWI | TITAN INTL INC ILL COMstock | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X MSCI ARGENTINA ETFetf | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR COM SH BEN INTstock | $0 | – | -25 | -100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD INC COMcef | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC COM CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 48 | -2.0% | 0.00% | – |
| TWLO | TWILIO INC CL Astock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | -66.7% | 135 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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 CORP COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $1,000 | -92.3% | 100 | -90.9% | 0.00% | -100.0% |
| ERF | ENERPLUS CORP COMstock | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $2,000 | -50.0% | 120 | 0.0% | 0.00% | -100.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| DRE | DUKE REALTY CORP COM NEWreit | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INC COMstock | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | -6 | -100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATION CL Astock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| NRP | Exit | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | 31 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW COMstock | $2,000 | -75.0% | 316 | 0.0% | 0.00% | -100.0% | |
| DAN | DANA INCORPORATED COMstock | $1,000 | -50.0% | 122 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC COMstock | $2,000 | -33.3% | 200 | -0.5% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC COMstock | $2,000 | -71.4% | 3 | -72.7% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC COMstock | $1,000 | -99.8% | 25 | -99.9% | 0.00% | -100.0% |
| 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% | – | |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC COMstock | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -111 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC CL A COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC COMstock | $1,000 | -75.0% | 40 | -33.3% | 0.00% | -100.0% |
| CGNX | COGNEX CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC COMstock | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| MMT | Exit | MFS MULTIMARKET INCOME TR SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $2,000 | – | 1,590 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $1,000 | -87.5% | 10 | -82.1% | 0.00% | -100.0% |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO COMstock | $1,000 | -66.7% | 60 | 0.0% | 0.00% | – | |
| CHKAQ | New | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 550 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL COMstock | $1,000 | -98.7% | 18 | -98.5% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $1,000 | -66.7% | 9 | -57.1% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL COMstock | $2,000 | -71.4% | 34 | -41.4% | 0.00% | -100.0% |
| CP | CANADIAN PAC RY LTD COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LE | Exit | LANDS END INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CPE | CALLON PETE CO DEL COMstock | $1,000 | -83.3% | 1,268 | 0.0% | 0.00% | -100.0% | |
| CSX | Sell | CSX CORP COMstock | $2,000 | -60.0% | 38 | -48.6% | 0.00% | -100.0% |
| CMS | CMS ENERGY CORP COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC COMstock | $2,000 | -66.7% | 15 | -42.3% | 0.00% | -100.0% |
| WLK | WESTLAKE CHEM CORP COMstock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COMstock | $2,000 | -66.7% | 150 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| CNX | Exit | CNX RESOURCES CORPORATION COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BWA | BORGWARNER INC COMstock | $2,000 | -50.0% | 86 | 0.0% | 0.00% | -100.0% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD I COMcef | $0 | – | 3 | 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% | – | |
| BKI | BLACK KNIGHT INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,000 | -33.3% | 54 | 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% | – | |
| WYND | Sell | WYNDHAM DESTINATIONS INC COMstock | $2,000 | -60.0% | 79 | -19.4% | 0.00% | -100.0% |
| XPO | XPO LOGISTICS INC COMstock | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ACB | Sell | AURORA CANNABIS INC COMstock | $1,000 | -97.3% | 1,500 | -91.2% | 0.00% | -100.0% |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEWstock | $2,000 | -89.5% | 50 | -87.8% | 0.00% | -100.0% |
| APY | APERGY CORP COMstock | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $0 | – | 8 | -38.5% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD SHS NEWstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD SHSstock | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 15 | 0.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | -83.3% | 100 | 0.0% | 0.00% | -100.0% | |
| AEE | AMEREN CORP COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| ABEV | AMBEV SA SPONSORED ADRadr | $0 | – | 85 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PARTstock | $1,000 | -75.0% | 400 | 0.0% | 0.00% | -100.0% | |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC SHSstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AG ORD SHSstock | $0 | -100.0% | 7 | -22.2% | 0.00% | – |
| AA | ALCOA CORP COMstock | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | -100.0% | 155 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMstock | $0 | -100.0% | 44 | -34.3% | 0.00% | – |
| AAN | AARONS INC COM PAR $0.50stock | $1,000 | -66.7% | 47 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP COMreit | $2,000 | -33.3% | 175 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTstock | $0 | – | -664 | -100.0% | 0.00% | – |
| MYL | MYLAN NV SHS EUROstock | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| UDR | Exit | UDR INC COMreit | $0 | – | -41 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -45 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $0 | – | -225 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -135 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -20 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -166 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -79 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -62 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -67 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -17 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES ULTRASHORT 7-10 TREASURYetf | $0 | – | -300 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | -68 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -45 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -687 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -215 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -379 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -233 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $0 | – | -300 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD INC COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MINING CORP COMstock | $0 | – | -41,899 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -302 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP COM NEWcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -639 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -1,261 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | -1,031 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $0 | – | -8,357 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -5,731 | -100.0% | -0.04% | – |
| PFXF | Exit | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $0 | – | -10,461 | -100.0% | -0.04% | – |
| GOOD | Exit | GLADSTONE COML CORP COMreit | $0 | – | -11,153 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -2,065 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.