$539 Million is the total value of Stonebridge Capital Advisors LLC's 820 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $26,751,000 | +12.2% | 73,330 | -21.8% | 4.96% | -1.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $15,813,000 | +16.1% | 77,703 | -10.0% | 2.93% | +1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $13,365,000 | +16.7% | 43,157 | -2.6% | 2.48% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $12,268,000 | +6.7% | 102,605 | -1.9% | 2.27% | -6.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $11,078,000 | +12.7% | 60,054 | +1.0% | 2.05% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $10,281,000 | +4.8% | 109,305 | +0.3% | 1.91% | -7.9% |
| IVZ | Buy | INVESCO LTD SHSstock | $10,007,000 | +119.5% | 930,028 | +85.2% | 1.86% | +92.6% |
| ABBV | Sell | ABBVIE INC COMstock | $9,933,000 | +26.9% | 101,169 | -1.5% | 1.84% | +11.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $9,768,000 | +17.4% | 6,888 | -3.8% | 1.81% | +3.1% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $9,736,000 | +4.3% | 455,606 | +2.3% | 1.80% | -8.5% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $9,686,000 | +6.0% | 443,898 | +2.9% | 1.80% | -6.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $8,955,000 | +34.5% | 98,183 | -0.2% | 1.66% | +18.1% |
| NKE | Sell | NIKE INC CL Bstock | $8,795,000 | +14.9% | 89,697 | -3.1% | 1.63% | +0.9% |
| V | Sell | VISA INC COM CL Astock | $8,740,000 | +17.4% | 45,247 | -2.0% | 1.62% | +3.1% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $8,261,000 | +1.4% | 388,219 | +0.2% | 1.53% | -10.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,241,000 | +32.0% | 2,987 | -6.7% | 1.53% | +15.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,144,000 | +4.9% | 57,909 | -2.2% | 1.51% | -7.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $7,757,000 | +12.6% | 69,559 | -2.5% | 1.44% | -1.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $7,739,000 | +8.7% | 355,647 | +3.5% | 1.44% | -4.5% |
| HD | Buy | HOME DEPOT INC COMstock | $7,697,000 | +35.6% | 30,726 | +1.0% | 1.43% | +19.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $7,675,000 | +0.4% | 99,756 | -2.5% | 1.42% | -11.8% |
| D | Sell | DOMINION ENERGY INC COMstock | $7,276,000 | +11.1% | 89,630 | -1.2% | 1.35% | -2.5% |
| BLK | Sell | BLACKROCK INC COMstock | $7,190,000 | +14.7% | 13,214 | -7.3% | 1.33% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $7,073,000 | +8.8% | 58,566 | -0.0% | 1.31% | -4.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $7,008,000 | +2.6% | 76,418 | +0.9% | 1.30% | -9.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,963,000 | +24.3% | 149,300 | +4.8% | 1.29% | +9.2% |
| MRK | Buy | MERCK & CO. INC COMstock | $6,848,000 | +1.9% | 88,557 | +1.4% | 1.27% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,822,000 | +5.2% | 123,741 | +2.6% | 1.26% | -7.6% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $6,729,000 | +10.4% | 305,318 | +3.4% | 1.25% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $6,633,000 | +3.6% | 112,803 | -1.8% | 1.23% | -9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $6,557,000 | +17.6% | 57,497 | +2.4% | 1.22% | +3.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,491,000 | +12.3% | 99,910 | +2.5% | 1.20% | -1.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $6,464,000 | +4.6% | 80,083 | -4.7% | 1.20% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $6,337,000 | +22.2% | 17,489 | -4.3% | 1.18% | +7.3% |
| WMT | Sell | WALMART INC COMstock | $6,136,000 | +4.5% | 51,230 | -0.9% | 1.14% | -8.2% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $5,583,000 | +8.5% | 368,059 | -0.4% | 1.04% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $5,388,000 | +12.7% | 18,268 | -4.7% | 1.00% | -1.0% |
| INTC | Buy | INTEL CORP COMstock | $5,368,000 | +11.4% | 89,722 | +0.8% | 1.00% | -2.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,262,000 | +20.5% | 30,079 | -1.3% | 0.98% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,178,000 | +25.6% | 58,033 | +2.0% | 0.96% | +10.3% |
| FDX | Sell | FEDEX CORP COMstock | $5,113,000 | +14.5% | 36,461 | -1.0% | 0.95% | +0.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $5,088,000 | +10.2% | 35,189 | +2.0% | 0.94% | -3.3% |
| KO | Buy | COCA COLA CO COMstock | $4,976,000 | +4.7% | 111,375 | +3.7% | 0.92% | -8.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $4,972,000 | +10.2% | 191,689 | +8.4% | 0.92% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,968,000 | +30.8% | 155,796 | +1.5% | 0.92% | +14.8% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $4,744,000 | +10.4% | 35,302 | +4.4% | 0.88% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,677,000 | +24.5% | 104,577 | +5.7% | 0.87% | +9.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $4,124,000 | +11.8% | 112,001 | +4.6% | 0.76% | -1.8% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $4,081,000 | +11.5% | 154,463 | +9.8% | 0.76% | -1.9% |
| FB | Sell | FACEBOOK INC CL Astock | $3,770,000 | +14.0% | 16,602 | -16.3% | 0.70% | +0.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,756,000 | +25.0% | 23,757 | -3.9% | 0.70% | +9.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $3,750,000 | +51.3% | 35,611 | -2.6% | 0.70% | +32.9% |
| T | Buy | AT&T INC COMstock | $3,605,000 | +6.4% | 119,248 | +2.6% | 0.67% | -6.6% |
| BA | Buy | BOEING CO COMstock | $3,600,000 | +48.6% | 19,639 | +20.9% | 0.67% | +30.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $3,331,000 | +9993.9% | 118,741 | +10225.3% | 0.62% | +8728.6% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $3,108,000 | +31.4% | 68,720 | +8.1% | 0.58% | +15.4% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $3,015,000 | +12.6% | 118,297 | +12.1% | 0.56% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,971,000 | +19.9% | 15,033 | -6.2% | 0.55% | +5.4% |
| TGT | Sell | TARGET CORP COMstock | $2,831,000 | +27.9% | 23,606 | -0.9% | 0.52% | +12.4% |
| MMM | Buy | 3M CO COMstock | $2,818,000 | +18.4% | 18,063 | +3.6% | 0.52% | +4.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $2,704,000 | +37.5% | 54,371 | +1.4% | 0.50% | +20.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $2,674,000 | +21.4% | 16,100 | -7.6% | 0.50% | +6.7% |
| JWN | Sell | NORDSTROM INC COMstock | $2,651,000 | -28.5% | 171,144 | -29.2% | 0.49% | -37.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,628,000 | -18.1% | 6,917 | -43.2% | 0.49% | -28.1% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,587,000 | -11.3% | 378,830 | +3.1% | 0.48% | -22.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,439,000 | +19.2% | 47,733 | -1.7% | 0.45% | +4.6% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,408,000 | +4.9% | 91,794 | +2.5% | 0.45% | -8.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $2,073,000 | +4.4% | 76,816 | +1.2% | 0.38% | -8.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,044,000 | +4.3% | 23,363 | -7.4% | 0.38% | -8.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,006,000 | +8.9% | 1,419 | -10.4% | 0.37% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $1,987,000 | +38.5% | 108,022 | +1.6% | 0.37% | +21.5% |
| GGG | Sell | GRACO INC COMstock | $1,959,000 | -2.1% | 40,825 | -0.6% | 0.36% | -14.2% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,944,000 | +8.4% | 38,790 | -4.2% | 0.36% | -5.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $1,902,000 | +2.6% | 136,824 | 0.0% | 0.35% | -9.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,877,000 | +24.0% | 4,313 | -9.4% | 0.35% | +8.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,860,000 | +10.8% | 14,061 | +0.6% | 0.34% | -2.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,852,000 | -7.7% | 54,881 | -8.0% | 0.34% | -19.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,826,000 | +48.1% | 43,461 | +8.5% | 0.34% | +30.4% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $1,804,000 | +65.2% | 21,946 | +13.1% | 0.33% | +44.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,794,000 | +12.9% | 41,490 | -1.7% | 0.33% | -0.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $1,783,000 | +0.8% | 58,614 | -3.6% | 0.33% | -11.3% |
| ONB | OLD NATL BANCORP IND COMstock | $1,741,000 | +4.3% | 126,505 | 0.0% | 0.32% | -8.2% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,708,000 | +8.1% | 35,865 | -6.9% | 0.32% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,648,000 | +815.6% | 26,749 | +1304.1% | 0.31% | +705.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,638,000 | -8.6% | 63,976 | +2.4% | 0.30% | -19.8% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,635,000 | +10.0% | 73,593 | +1.8% | 0.30% | -3.5% |
| ANTM | Buy | ANTHEM INC COMstock | $1,605,000 | +16.1% | 6,105 | +0.3% | 0.30% | +2.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $1,601,000 | -31.1% | 58,077 | -40.4% | 0.30% | -39.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,504,000 | +10.1% | 20,442 | -1.6% | 0.28% | -3.1% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,484,000 | +5017.2% | 8,236 | +4579.5% | 0.28% | +4483.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,441,000 | +5046.4% | 12,960 | +4220.0% | 0.27% | +4350.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,361,000 | +6.1% | 33,375 | -1.5% | 0.25% | -7.0% |
| UNP | Buy | UNION PAC CORP COMstock | $1,270,000 | +30.4% | 7,513 | +8.8% | 0.24% | +14.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,215,000 | -13.6% | 7,160 | -8.3% | 0.22% | -24.2% |
| SYY | Sell | SYSCO CORP COMstock | $1,201,000 | +16.2% | 21,966 | -3.1% | 0.22% | +2.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,166,000 | +27.4% | 19,152 | +9.1% | 0.22% | +11.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,167,000 | +3.8% | 21,331 | -0.6% | 0.22% | -8.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $1,159,000 | +8.4% | 10,825 | -7.4% | 0.22% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,150,000 | +1.1% | 14,396 | +2.4% | 0.21% | -11.2% |
| TSN | Sell | TYSON FOODS INC CL Astock | $1,088,000 | +3.1% | 18,218 | -0.1% | 0.20% | -9.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $968,000 | +23.8% | 5,042 | -2.8% | 0.18% | +8.5% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $951,000 | +25.0% | 20,890 | +16.6% | 0.18% | +9.3% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $939,000 | +16.8% | 59,153 | -2.3% | 0.17% | +2.4% |
| ECL | Buy | ECOLAB INC COMstock | $904,000 | +102.2% | 4,544 | +58.5% | 0.17% | +78.7% |
| HSY | Sell | HERSHEY CO COMstock | $827,000 | -4.1% | 6,384 | -1.8% | 0.15% | -15.9% |
| HAS | Buy | HASBRO INC COMstock | $801,000 | +10.2% | 10,687 | +5.1% | 0.15% | -2.6% |
| PFE | Sell | PFIZER INC COMstock | $760,000 | -2.1% | 23,250 | -2.2% | 0.14% | -14.0% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $727,000 | +82.7% | 31,185 | +9.9% | 0.14% | +60.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $708,000 | +12.9% | 29,797 | +0.8% | 0.13% | -0.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $677,000 | +29.2% | 4,725 | +3.3% | 0.13% | +13.5% |
| F | Sell | FORD MTR CO DEL COMstock | $661,000 | +25.7% | 108,719 | -0.3% | 0.12% | +10.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $658,000 | +6480.0% | 7,680 | +5674.4% | 0.12% | +6000.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $650,000 | +10.0% | 4,596 | -0.6% | 0.12% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $627,000 | +9.0% | 9,075 | +197.5% | 0.12% | -4.1% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $622,000 | -9.3% | 13,010 | -8.4% | 0.12% | -20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $615,000 | -1.6% | 3,445 | +0.7% | 0.11% | -13.6% |
| XEL | Sell | XCEL ENERGY INC COMstock | $605,000 | +2.5% | 9,674 | -1.1% | 0.11% | -10.4% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $577,000 | +17.3% | 14,429 | 0.0% | 0.11% | +2.9% | |
| GIS | Sell | GENERAL MLS INC COMstock | $574,000 | -2.2% | 9,312 | -16.3% | 0.11% | -14.5% |
| ASB | ASSOCIATED BANC CORP COMstock | $520,000 | +7.0% | 38,000 | 0.0% | 0.10% | -6.8% | |
| EOG | Sell | EOG RES INC COMstock | $515,000 | +28.1% | 10,168 | -9.2% | 0.10% | +11.8% |
| APD | AIR PRODS & CHEMS INC COMstock | $487,000 | +21.1% | 2,016 | 0.0% | 0.09% | +5.9% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $474,000 | +21.5% | 6,450 | 0.0% | 0.09% | +7.3% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $452,000 | -1.3% | 1,882 | -1.1% | 0.08% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $440,000 | +13.1% | 1,427 | -5.4% | 0.08% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $397,000 | -90.3% | 17,026 | -89.9% | 0.07% | -91.5% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $387,000 | +40.7% | 1,819 | 0.0% | 0.07% | +24.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $383,000 | -2.5% | 1,782 | -26.0% | 0.07% | -14.5% |
| GLD | SPDR GOLD SHARESetf | $357,000 | +13.0% | 2,135 | 0.0% | 0.07% | -1.5% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $356,000 | +26.2% | 1,205 | +3.2% | 0.07% | +10.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $333,000 | +18.1% | 7,717 | 0.0% | 0.06% | +3.3% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $337,000 | +50.4% | 3,541 | +35.4% | 0.06% | +31.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $322,000 | +15.0% | 8,577 | -5.5% | 0.06% | +1.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $316,000 | +802.9% | 1,225 | +665.6% | 0.06% | +742.9% |
| ABT | Buy | ABBOTT LABS COMstock | $317,000 | +55.4% | 3,472 | +34.2% | 0.06% | +37.2% |
| SRE | Sell | SEMPRA ENERGY COMstock | $293,000 | -9.0% | 2,500 | -12.3% | 0.05% | -20.6% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $289,000 | +29.0% | 3,818 | -7.3% | 0.05% | +14.9% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $280,000 | +27.9% | 1,061 | -8.1% | 0.05% | +13.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $273,000 | -0.7% | 3,457 | -16.7% | 0.05% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $275,000 | +7.4% | 3,755 | -2.6% | 0.05% | -5.6% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $271,000 | +13.9% | 7,942 | +18.7% | 0.05% | 0.0% |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $270,000 | +0.4% | 8,130 | 0.0% | 0.05% | -12.3% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $267,000 | +12.7% | 6,852 | -0.6% | 0.05% | 0.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $262,000 | +16.4% | 6,747 | 0.0% | 0.05% | +2.1% | |
| TSLA | TESLA INC COMstock | $263,000 | +105.5% | 244 | 0.0% | 0.05% | +81.5% | |
| AWR | AMER STATES WTR CO COMstock | $259,000 | -4.1% | 3,300 | 0.0% | 0.05% | -15.8% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $252,000 | -4.9% | 3,601 | -1.0% | 0.05% | -16.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $253,000 | -1.2% | 1,542 | -16.3% | 0.05% | -13.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $247,000 | +24.1% | 4,603 | 0.0% | 0.05% | +9.5% | |
| ITT | ITT INC COMstock | $243,000 | +29.9% | 4,133 | 0.0% | 0.04% | +15.4% | |
| ORCL | Sell | ORACLE CORP COMstock | $243,000 | -2.0% | 4,388 | -14.6% | 0.04% | -13.5% |
| EXC | EXELON CORP COMstock | $238,000 | -1.2% | 6,554 | 0.0% | 0.04% | -13.7% | |
| BAX | Sell | BAXTER INTL INC COMstock | $234,000 | +4.0% | 2,716 | -1.8% | 0.04% | -10.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $230,000 | +50.3% | 1,310 | +25.4% | 0.04% | +34.4% |
| CHE | CHEMED CORP NEW COMstock | $227,000 | +4.1% | 503 | 0.0% | 0.04% | -8.7% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $226,000 | +7.1% | 4,426 | +5.0% | 0.04% | -6.7% |
| CAG | CONAGRA BRANDS INC COMstock | $225,000 | +19.7% | 6,400 | 0.0% | 0.04% | +5.0% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $226,000 | +11.9% | 1,784 | +2.4% | 0.04% | -2.3% |
| SO | Buy | SOUTHERN CO COMstock | $217,000 | +2.4% | 4,187 | +7.2% | 0.04% | -11.1% |
| DCI | DONALDSON INC COMstock | $214,000 | +20.2% | 4,600 | 0.0% | 0.04% | +5.3% | |
| TTC | Buy | TORO CO COMstock | $211,000 | +20.6% | 3,187 | +18.6% | 0.04% | +5.4% |
| LOW | Sell | LOWES COS INC COMstock | $206,000 | +38.3% | 1,528 | -11.8% | 0.04% | +22.6% |
| FAST | Sell | FASTENAL CO COMstock | $203,000 | -7.7% | 4,742 | -32.6% | 0.04% | -17.4% |
| AMGN | Sell | AMGEN INC COMstock | $200,000 | +12.4% | 849 | -3.4% | 0.04% | -2.6% |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $201,000 | -14.8% | 7,215 | -17.2% | 0.04% | -26.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $201,000 | +8.6% | 3,654 | 0.0% | 0.04% | -5.1% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $195,000 | +14.0% | 14,000 | 0.0% | 0.04% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $193,000 | +3.2% | 3,744 | -15.8% | 0.04% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $187,000 | -28.6% | 3,288 | -40.1% | 0.04% | -36.4% |
| FISV | FISERV INC COMstock | $187,000 | +2.7% | 1,920 | 0.0% | 0.04% | -7.9% | |
| AVGO | Buy | BROADCOM INC COMstock | $187,000 | +61.2% | 591 | +20.4% | 0.04% | +45.8% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $189,000 | +32.2% | 4,555 | 0.0% | 0.04% | +16.7% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $183,000 | +3.4% | 605 | -2.4% | 0.03% | -8.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $183,000 | +3.4% | 1,561 | -8.8% | 0.03% | -8.1% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $185,000 | -34.4% | 3,836 | -36.5% | 0.03% | -43.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $183,000 | +30.7% | 8,152 | -1.2% | 0.03% | +13.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $179,000 | +22.6% | 3,144 | 0.0% | 0.03% | +6.5% | |
| BRO | BROWN & BROWN INC COMstock | $175,000 | +12.2% | 4,300 | 0.0% | 0.03% | -3.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $174,000 | +8.1% | 1,350 | 0.0% | 0.03% | -5.9% | |
| OSK | OSHKOSH CORP COMstock | $175,000 | +10.8% | 2,449 | 0.0% | 0.03% | -3.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $175,000 | +82.3% | 1,004 | 0.0% | 0.03% | +60.0% | |
| DE | Buy | DEERE & CO COMstock | $166,000 | +16.9% | 1,059 | +2.9% | 0.03% | +3.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $166,000 | +41.9% | 1,589 | +9.5% | 0.03% | +24.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $165,000 | -1.2% | 4,208 | -2.3% | 0.03% | -11.4% |
| COR | CORESITE RLTY CORP COMreit | $169,000 | +4.3% | 1,400 | 0.0% | 0.03% | -8.8% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $167,000 | +18.4% | 646 | 0.0% | 0.03% | +3.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $162,000 | +9.5% | 1,086 | 0.0% | 0.03% | -3.2% | |
| ONTO | ONTO INNOVATION INC COMstock | $161,000 | +14.2% | 4,741 | 0.0% | 0.03% | 0.0% | |
| AMLP | New | ALERIAN MLP ETFetf | $154,000 | – | 6,231 | +100.0% | 0.03% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $154,000 | +8.5% | 1,332 | +5.9% | 0.03% | -3.3% |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $155,000 | +25.0% | 8,475 | +5.6% | 0.03% | +11.5% |
| SNA | SNAP ON INC COMstock | $158,000 | +27.4% | 1,141 | 0.0% | 0.03% | +11.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $143,000 | +18.2% | 1,200 | 0.0% | 0.03% | +3.8% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $147,000 | +9.7% | 10,250 | 0.0% | 0.03% | -3.6% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $141,000 | +23.7% | 12,700 | 0.0% | 0.03% | +8.3% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $139,000 | +18.8% | 1,037 | +9.2% | 0.03% | +4.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $142,000 | +47.9% | 2,225 | 0.0% | 0.03% | +30.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $136,000 | +11.5% | 2,133 | 0.0% | 0.02% | -3.8% | |
| AMAT | APPLIED MATLS INC COMstock | $134,000 | +31.4% | 2,220 | 0.0% | 0.02% | +13.6% | |
| FUL | Buy | FULLER H B CO COMstock | $129,000 | +143.4% | 2,900 | +52.6% | 0.02% | +118.2% |
| TNC | TENNANT CO COMstock | $127,000 | +12.4% | 1,950 | 0.0% | 0.02% | 0.0% | |
| CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $129,000 | +57.3% | 360 | 0.0% | 0.02% | +41.2% | ||
| CYRXW | Sell | CRYOPORT INC WT EXP 072920stock | $127,000 | +47.7% | 4,800 | -20.0% | 0.02% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $130,000 | +46.1% | 926 | +39.0% | 0.02% | +26.3% |
| BX | BLACKSTONE GROUP INC COM CL Astock | $129,000 | +24.0% | 2,285 | 0.0% | 0.02% | +9.1% | |
| ELSE | ELECTRO-SENSORS INC COMstock | $124,000 | +27.8% | 35,508 | 0.0% | 0.02% | +15.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $126,000 | +28.6% | 4,600 | 0.0% | 0.02% | +9.5% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $120,000 | +10.1% | 1,990 | 0.0% | 0.02% | -4.3% | |
| MCI | BARINGS CORPORATE INVS COMcef | $116,000 | +16.0% | 8,595 | 0.0% | 0.02% | +4.8% | |
| DVA | DAVITA INC COMstock | $119,000 | +4.4% | 1,500 | 0.0% | 0.02% | -8.3% | |
| LFUS | LITTELFUSE INC COMstock | $119,000 | +28.0% | 700 | 0.0% | 0.02% | +10.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $117,000 | -4.9% | 2,450 | 0.0% | 0.02% | -15.4% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $114,000 | +3.6% | 3,026 | -10.4% | 0.02% | -8.7% |
| DNP | DNP SELECT INCOME FD INC COMcef | $114,000 | +10.7% | 10,498 | 0.0% | 0.02% | -4.5% | |
| DLR | DIGITAL RLTY TR INC COMreit | $113,000 | +2.7% | 793 | 0.0% | 0.02% | -8.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $108,000 | -88.0% | 500 | -89.2% | 0.02% | -89.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $109,000 | -17.4% | 1,193 | -27.8% | 0.02% | -28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $108,000 | +881.8% | 351 | +875.0% | 0.02% | +900.0% |
| IOO | ISHARES GLOBAL 100 ETFetf | $106,000 | +19.1% | 2,000 | 0.0% | 0.02% | +5.3% | |
| GPN | GLOBAL PMTS INC COMstock | $102,000 | +17.2% | 600 | 0.0% | 0.02% | +5.6% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $104,000 | +19.5% | 800 | 0.0% | 0.02% | +5.6% | |
| CI | CIGNA CORP NEW COMstock | $103,000 | +5.1% | 551 | 0.0% | 0.02% | -9.5% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $100,000 | +17.6% | 795 | 0.0% | 0.02% | +5.6% | |
| ATO | ATMOS ENERGY CORP COMstock | $100,000 | +1.0% | 1,000 | 0.0% | 0.02% | -9.5% | |
| RGLD | Sell | ROYAL GOLD INC COMstock | $104,000 | +26.8% | 840 | -10.6% | 0.02% | +11.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $102,000 | +54.5% | 3,337 | +65.0% | 0.02% | +35.7% |
| NHC | NATIONAL HEALTHCARE CORP COMstock | $95,000 | -12.0% | 1,500 | 0.0% | 0.02% | -21.7% | |
| OSBC | OLD SECOND BANCORP INC ILL COMstock | $94,000 | +13.3% | 12,032 | 0.0% | 0.02% | -5.6% | |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $89,000 | +11.2% | 15,800 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $94,000 | +10.6% | 892 | 0.0% | 0.02% | -5.6% | |
| WWD | WOODWARD INC COMstock | $93,000 | +31.0% | 1,200 | 0.0% | 0.02% | +13.3% | |
| ADSK | AUTODESK INC COMstock | $85,000 | +51.8% | 357 | 0.0% | 0.02% | +33.3% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $85,000 | +11.8% | 4,518 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC COMstock | $88,000 | +25.7% | 3,400 | 0.0% | 0.02% | +6.7% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $84,000 | +1.2% | 1,008 | 0.0% | 0.02% | -11.1% | |
| PAYX | Buy | PAYCHEX INC COMstock | $84,000 | +1300.0% | 1,115 | +1138.9% | 0.02% | +1500.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $84,000 | +18.3% | 231 | +10.5% | 0.02% | +6.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $82,000 | +67.3% | 7,099 | -2.7% | 0.02% | +50.0% |
| WELL | Buy | WELLTOWER INC COMreit | $82,000 | +36.7% | 1,576 | +21.2% | 0.02% | +15.4% |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $81,000 | +14.1% | 902 | 0.0% | 0.02% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $80,000 | +27.0% | 2,118 | 0.0% | 0.02% | +15.4% | |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $75,000 | +8.7% | 5,897 | 0.0% | 0.01% | -6.7% | |
| WEC | WEC ENERGY GROUP INC COMstock | $76,000 | 0.0% | 868 | 0.0% | 0.01% | -12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $73,000 | +25.9% | 4,030 | 0.0% | 0.01% | +16.7% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $76,000 | -1.3% | 957 | 0.0% | 0.01% | -12.5% | |
| GOLD | BARRICK GOLD CORPORATION COMstock | $78,000 | +47.2% | 2,900 | 0.0% | 0.01% | +27.3% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $74,000 | +39.6% | 3,115 | +6.4% | 0.01% | +27.3% |
| DHR | DANAHER CORPORATION COMstock | $69,000 | +27.8% | 390 | 0.0% | 0.01% | +18.2% | |
| BKH | BLACK HILLS CORP COMstock | $68,000 | -11.7% | 1,200 | 0.0% | 0.01% | -18.8% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $68,000 | +54.5% | 9,583 | 0.0% | 0.01% | +44.4% | |
| HSIC | HENRY SCHEIN INC COMstock | $72,000 | +16.1% | 1,233 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $69,000 | +13.1% | 750 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $69,000 | -8.0% | 956 | 0.0% | 0.01% | -18.8% | |
| TRP | TC ENERGY CORP COMstock | $70,000 | -2.8% | 1,627 | 0.0% | 0.01% | -13.3% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $71,000 | +4.4% | 635 | 0.0% | 0.01% | -7.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $68,000 | +6.2% | 2,080 | +12.7% | 0.01% | -7.1% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $71,000 | +18.3% | 1,844 | 0.0% | 0.01% | 0.0% | |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $70,000 | – | 1,235 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $65,000 | +44.4% | 508 | 0.0% | 0.01% | +20.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $64,000 | +30.6% | 779 | 0.0% | 0.01% | +20.0% | |
| VALE | VALE S A SPONSORED ADSadr | $65,000 | +25.0% | 6,300 | 0.0% | 0.01% | +9.1% | |
| PSX | PHILLIPS 66 COMstock | $67,000 | +34.0% | 928 | 0.0% | 0.01% | +9.1% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $64,000 | +30.6% | 500 | 0.0% | 0.01% | +20.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $67,000 | +42.6% | 385 | +17.0% | 0.01% | +20.0% |
| WTFC | WINTRUST FINL CORP COMstock | $65,000 | +32.7% | 1,500 | 0.0% | 0.01% | +20.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $67,000 | -8.2% | 500 | -16.7% | 0.01% | -20.0% |
| CMI | CUMMINS INC COMstock | $58,000 | +28.9% | 335 | 0.0% | 0.01% | +10.0% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $58,000 | +70.6% | 1,443 | 0.0% | 0.01% | +57.1% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $60,000 | +3.4% | 684 | 0.0% | 0.01% | -8.3% | |
| AFL | AFLAC INC COMstock | $58,000 | +5.5% | 1,597 | 0.0% | 0.01% | -8.3% | |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $58,000 | +45.0% | 3,100 | +21.1% | 0.01% | +37.5% |
| THC | TENET HEALTHCARE CORP COM NEWstock | $58,000 | +26.1% | 3,200 | 0.0% | 0.01% | +10.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $62,000 | +21.6% | 911 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $54,000 | +14.9% | 606 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $53,000 | +10.4% | 9,855 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $56,000 | +1.8% | 555 | 0.0% | 0.01% | -16.7% | |
| WK | New | WORKIVA INC COM CL Astock | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $56,000 | +27.3% | 735 | 0.0% | 0.01% | +11.1% | |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $55,000 | – | 2,475 | +100.0% | 0.01% | – |
| VTR | VENTAS INC COMreit | $55,000 | +37.5% | 1,500 | 0.0% | 0.01% | +25.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $56,000 | -3.4% | 1,325 | -7.0% | 0.01% | -16.7% |
| YUM | YUM BRANDS INC COMstock | $55,000 | +27.9% | 628 | 0.0% | 0.01% | +11.1% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $49,000 | -3.9% | 1,246 | -18.1% | 0.01% | -18.2% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $50,000 | +19.0% | 270 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $50,000 | +8.7% | 474 | -4.0% | 0.01% | -10.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $49,000 | +22.5% | 2,008 | +3.0% | 0.01% | +12.5% |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $50,000 | +8.7% | 4,000 | 0.0% | 0.01% | -10.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $48,000 | +33.3% | 431 | 0.0% | 0.01% | +12.5% | |
| RH | RH COMstock | $50,000 | +150.0% | 200 | 0.0% | 0.01% | +125.0% | |
| COHR | COHERENT INC COMstock | $51,000 | +24.4% | 390 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP COMstock | $46,000 | +15.0% | 980 | 0.0% | 0.01% | +12.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $49,000 | +6.5% | 457 | 0.0% | 0.01% | -10.0% | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $51,000 | +10.9% | 1,635 | 0.0% | 0.01% | -10.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $49,000 | +11.4% | 2,102 | 0.0% | 0.01% | 0.0% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $48,000 | 0.0% | 1,900 | 0.0% | 0.01% | -10.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $51,000 | +2.0% | 947 | 0.0% | 0.01% | -18.2% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $49,000 | +4800.0% | 920 | +3580.0% | 0.01% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $47,000 | +17.5% | 700 | 0.0% | 0.01% | +12.5% | |
| SAP | Sell | SAP SE SPON ADRadr | $43,000 | -17.3% | 310 | -33.9% | 0.01% | -27.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $44,000 | -4.3% | 1,153 | -11.5% | 0.01% | -20.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $42,000 | +23.5% | 538 | +10.5% | 0.01% | +14.3% |
| GPC | GENUINE PARTS CO COMstock | $43,000 | +26.5% | 500 | 0.0% | 0.01% | +14.3% | |
| ETR | ENTERGY CORP NEW COMstock | $41,000 | 0.0% | 439 | 0.0% | 0.01% | -11.1% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $41,000 | +24.2% | 723 | +20.3% | 0.01% | +14.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $44,000 | +15.8% | 707 | -12.4% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $43,000 | +59.3% | 1,146 | -1.5% | 0.01% | +33.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $43,000 | +19.4% | 736 | +10.2% | 0.01% | 0.0% |
| CB | CHUBB LIMITED COMstock | $44,000 | +12.8% | 350 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP COM UT REP LPstock | $41,000 | +46.4% | 1,800 | 0.0% | 0.01% | +33.3% | |
| TJX | Sell | TJX COS INC NEW COMstock | $43,000 | -6.5% | 853 | -10.5% | 0.01% | -20.0% |
| CRM | SALESFORCE COM INC COMstock | $38,000 | +31.0% | 201 | 0.0% | 0.01% | +16.7% | |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $37,000 | +54.2% | 5,400 | -8.5% | 0.01% | +40.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $40,000 | -14.9% | 359 | -23.5% | 0.01% | -30.0% |
| MGA | MAGNA INTL INC COMstock | $37,000 | +37.0% | 836 | 0.0% | 0.01% | +16.7% | |
| MTZ | MASTEC INC COMstock | $40,000 | +37.9% | 900 | 0.0% | 0.01% | +16.7% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $36,000 | +33.3% | 2,504 | 0.0% | 0.01% | +16.7% | |
| CLB | CORE LABORATORIES N V COMstock | $37,000 | +94.7% | 1,800 | 0.0% | 0.01% | +75.0% | |
| PCN | PIMCO CORPORATE & INCOME STRAT COMcef | $36,000 | +20.0% | 2,278 | 0.0% | 0.01% | +16.7% | |
| APA | New | APACHE CORP COMstock | $36,000 | – | 2,690 | +100.0% | 0.01% | – |
| LOGM | LOGMEIN INC COMstock | $38,000 | +2.7% | 450 | 0.0% | 0.01% | -12.5% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $31,000 | +14.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $31,000 | +10.7% | 750 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $32,000 | +14.3% | 2,012 | -2.1% | 0.01% | 0.0% |
| UN | UNILEVER N V N Y SHS NEWadr | $33,000 | +10.0% | 611 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $32,000 | +60.0% | 861 | 0.0% | 0.01% | +50.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $30,000 | +50.0% | 2,000 | 0.0% | 0.01% | +50.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $34,000 | +17.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $30,000 | +114.3% | 361 | +80.5% | 0.01% | +100.0% |
| DGII | DIGI INTL INC COMstock | $34,000 | +21.4% | 2,900 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC COMstock | $30,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| VFL | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $30,000 | 0.0% | 2,490 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $35,000 | +12.9% | 325 | 0.0% | 0.01% | -14.3% | |
| SSYS | STRATASYS LTD SHSstock | $30,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $30,000 | +25.0% | 2,925 | 0.0% | 0.01% | +20.0% | |
| JYNT | JOINT CORP COMstock | $31,000 | +40.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $30,000 | +7.1% | 241 | 0.0% | 0.01% | 0.0% | |
| BANX | STONECASTLE FINL CORP COMcef | $30,000 | -3.2% | 1,900 | 0.0% | 0.01% | -14.3% | |
| CHD | CHURCH & DWIGHT INC COMstock | $31,000 | +19.2% | 400 | 0.0% | 0.01% | +20.0% | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $31,000 | +24.0% | 252 | +22.9% | 0.01% | +20.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $34,000 | +70.0% | 397 | +68.2% | 0.01% | +50.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $34,000 | +25.9% | 558 | +11.2% | 0.01% | 0.0% |
| BK | BANK NEW YORK MELLON CORP COMstock | $35,000 | +12.9% | 915 | 0.0% | 0.01% | -14.3% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $33,000 | +50.0% | 2,113 | 0.0% | 0.01% | +20.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $33,000 | +13.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $33,000 | +57.1% | 1,812 | -0.6% | 0.01% | +50.0% |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $35,000 | +12.9% | 445 | 0.0% | 0.01% | -14.3% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $30,000 | -3.2% | 280 | +0.7% | 0.01% | -14.3% |
| NEM | Sell | NEWMONT CORP COMstock | $34,000 | -44.3% | 550 | -59.2% | 0.01% | -53.8% |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $31,000 | +24.0% | 1,835 | 0.0% | 0.01% | +20.0% | |
| PRLB | Buy | PROTO LABS INC COMstock | $35,000 | +75.0% | 309 | +19.3% | 0.01% | +50.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $31,000 | +3.3% | 111 | -11.2% | 0.01% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $28,000 | +21.7% | 226 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE COMstock | $27,000 | -41.3% | 500 | -45.9% | 0.01% | -50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWstock | $26,000 | +160.0% | 525 | +75.0% | 0.01% | +150.0% |
| MRO | MARATHON OIL CORP COMstock | $25,000 | +92.3% | 4,027 | 0.0% | 0.01% | +66.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $25,000 | +19.0% | 429 | 0.0% | 0.01% | +25.0% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $27,000 | -32.5% | 1,177 | -49.5% | 0.01% | -37.5% |
| MDU | MDU RES GROUP INC COMstock | $25,000 | +4.2% | 1,125 | 0.0% | 0.01% | 0.0% | |
| CBFV | CB FINL SVCS INC COMstock | $25,000 | +13.6% | 1,159 | 0.0% | 0.01% | 0.0% | |
| DTYL | Sell | IPATH US TREASURY 10-YEAR BULL ETNetf | $29,000 | -34.1% | 300 | -33.3% | 0.01% | -44.4% |
| LNC | LINCOLN NATL CORP IND COMstock | $25,000 | +38.9% | 678 | 0.0% | 0.01% | +25.0% | |
| SSO | PROSHARES ULTRA S&P 500etf | $25,000 | +38.9% | 200 | 0.0% | 0.01% | +25.0% | |
| CC | CHEMOURS CO COMstock | $28,000 | +75.0% | 1,800 | 0.0% | 0.01% | +66.7% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $27,000 | +22.7% | 492 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP COMstock | $27,000 | 0.0% | 450 | -10.5% | 0.01% | -16.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $29,000 | +11.5% | 260 | 0.0% | 0.01% | 0.0% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $25,000 | +8.7% | 1,150 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC COMstock | $29,000 | 0.0% | 756 | 0.0% | 0.01% | -16.7% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $27,000 | +35.0% | 1,093 | 0.0% | 0.01% | +25.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $25,000 | +8.7% | 233 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $27,000 | 0.0% | 163 | 0.0% | 0.01% | -16.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $19,000 | +18.8% | 361 | 0.0% | 0.00% | +33.3% | |
| VLO | VALERO ENERGY CORP COMstock | $20,000 | +25.0% | 347 | 0.0% | 0.00% | +33.3% | |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $23,000 | – | 501 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $22,000 | -21.4% | 145 | -31.6% | 0.00% | -33.3% |
| HBI | HANESBRANDS INC COMstock | $23,000 | +43.8% | 2,000 | 0.0% | 0.00% | +33.3% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $19,000 | +46.2% | 4,600 | 0.0% | 0.00% | +33.3% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $23,000 | +35.3% | 134 | 0.0% | 0.00% | 0.0% | |
| FSK | Sell | FS KKR CAPITAL CORP COMcef | $20,000 | +17.6% | 1,412 | -75.0% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $22,000 | +4.8% | 80 | -20.0% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTD ADRadr | $21,000 | +31.2% | 400 | 0.0% | 0.00% | +33.3% | |
| BSJK | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $19,000 | +5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $21,000 | +5.0% | 213 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $22,000 | +29.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $22,000 | +10.0% | 556 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $19,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $24,000 | +4.3% | 563 | 0.0% | 0.00% | -20.0% | |
| ALB | ALBEMARLE CORP COMstock | $20,000 | +33.3% | 260 | 0.0% | 0.00% | +33.3% | |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $19,000 | -9.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $21,000 | +10.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $24,000 | – | 342 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO COMstock | $22,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $19,000 | +46.2% | 200 | 0.0% | 0.00% | +33.3% | |
| COG | CABOT OIL & GAS CORP COMstock | $20,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $19,000 | +35.7% | 100 | 0.0% | 0.00% | +33.3% | |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $23,000 | -25.8% | 250 | -34.2% | 0.00% | -42.9% |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $22,000 | +15.8% | 301 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINANCIAL CORPORATION NEW COMstock | $19,000 | +26.7% | 659 | 0.0% | 0.00% | +33.3% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $19,000 | +18.8% | 1,323 | 0.0% | 0.00% | +33.3% | |
| LEG | LEGGETT & PLATT INC COMstock | $21,000 | +31.2% | 608 | 0.0% | 0.00% | +33.3% | |
| RGR | New | STURM RUGER & CO INC COMstock | $21,000 | – | 280 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $24,000 | +26.3% | 419 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $19,000 | +111.1% | 192 | +82.9% | 0.00% | +100.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $24,000 | +9.1% | 497 | 0.0% | 0.00% | -20.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $21,000 | +23.5% | 694 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INC CL Astock | $23,000 | +228.6% | 100 | +100.0% | 0.00% | +300.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $24,000 | +20.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP COM NEWstock | $24,000 | +50.0% | 383 | +27.7% | 0.00% | +33.3% |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $24,000 | +14.3% | 1,357 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC COMstock | $23,000 | -51.1% | 51 | -59.5% | 0.00% | -60.0% |
| SNAP | SNAP INC CL Astock | $19,000 | +90.0% | 800 | 0.0% | 0.00% | +100.0% | |
| NUE | NUCOR CORP COMstock | $21,000 | +10.5% | 519 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL COMstock | $14,000 | -6.7% | 261 | -5.4% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $18,000 | +500.0% | 77 | +450.0% | 0.00% | +200.0% |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $17,000 | -5.6% | 800 | 0.0% | 0.00% | -25.0% | |
| BBY | Sell | BEST BUY INC COMstock | $14,000 | -36.4% | 157 | -59.1% | 0.00% | -40.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $14,000 | +75.0% | 1,600 | 0.0% | 0.00% | +50.0% | |
| PHD | PIONEER FLOATING RATE TR COMcef | $14,000 | +27.3% | 1,469 | 0.0% | 0.00% | +50.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $15,000 | +15.4% | 417 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $14,000 | +27.3% | 102 | 0.0% | 0.00% | +50.0% | |
| IDA | IDACORP INC COMstock | $17,000 | -5.6% | 200 | 0.0% | 0.00% | -25.0% | |
| FIX | COMFORT SYS USA INC COMstock | $17,000 | +6.2% | 426 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $14,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $17,000 | +13.3% | 281 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLC ADRadr | $18,000 | +20.0% | 3,188 | -5.0% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INC COMstock | $14,000 | +100.0% | 2,500 | 0.0% | 0.00% | +200.0% | |
| FNV | FRANCO NEV CORP COMstock | $14,000 | +40.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $17,000 | +41.7% | 40 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP COMstock | $17,000 | +6.2% | 1,054 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $14,000 | +40.0% | 200 | 0.0% | 0.00% | +50.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $14,000 | 0.0% | 936 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $16,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SE SPONSORED ADSadr | $17,000 | 0.0% | 452 | 0.0% | 0.00% | -25.0% | |
| AVNS | AVANOS MED INC COMstock | $14,000 | +7.7% | 485 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $14,000 | +27.3% | 295 | 0.0% | 0.00% | +50.0% | |
| CPRT | COPART INC COMstock | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $16,000 | +60.0% | 444 | 0.0% | 0.00% | +50.0% | |
| ANAT | New | AMERICAN NATIONAL GROUP INC COM NEWstock | $18,000 | – | 250 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO COMstock | $16,000 | +23.1% | 460 | +9.5% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC COMstock | $16,000 | +45.5% | 106 | 0.0% | 0.00% | +50.0% | |
| THRM | GENTHERM INC COMstock | $16,000 | +23.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $14,000 | +27.3% | 162 | +8.0% | 0.00% | +50.0% |
| CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMstock | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $17,000 | +6.2% | 1,333 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $14,000 | -22.2% | 1,500 | -47.4% | 0.00% | -25.0% |
| DDD | 3-D SYS CORP DEL COM NEWstock | $16,000 | -11.1% | 2,300 | 0.0% | 0.00% | -25.0% | |
| CDK | CDK GLOBAL INC COMstock | $16,000 | +23.1% | 398 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR COMreit | $17,000 | +6.2% | 572 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TR CTF BEN INTstock | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $17,000 | +21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $18,000 | +20.0% | 488 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $13,000 | -13.3% | 200 | 0.0% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $9,000 | +50.0% | 695 | 0.0% | 0.00% | +100.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTreit | $9,000 | +28.6% | 500 | 0.0% | 0.00% | +100.0% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $10,000 | -64.3% | 2,578 | -68.8% | 0.00% | -66.7% |
| VVV | VALVOLINE INC COMstock | $12,000 | +50.0% | 603 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $10,000 | +66.7% | 200 | 0.0% | 0.00% | +100.0% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $10,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| PTMC | PACER TRENDPILOT US MID CAP ETFetf | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $11,000 | – | 222 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $10,000 | – | 75 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $9,000 | +125.0% | 35 | 0.0% | 0.00% | +100.0% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $13,000 | -13.3% | 393 | 0.0% | 0.00% | -33.3% | |
| ACM | AECOM COMstock | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $9,000 | – | 60 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $12,000 | +50.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $12,000 | -29.4% | 400 | -36.5% | 0.00% | -50.0% |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $13,000 | +30.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $11,000 | 0.0% | 833 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL COMstock | $11,000 | -15.4% | 50 | -33.3% | 0.00% | -33.3% |
| KEP | KOREA ELECTRIC PWR SPONSORED ADRadr | $11,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $13,000 | +18.2% | 1,395 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC COMreit | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TR UNIT BEN INTstock | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $12,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $13,000 | – | 280 | +100.0% | 0.00% | – |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $9,000 | +12.5% | 222 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $10,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $10,000 | +66.7% | 700 | 0.0% | 0.00% | +100.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $12,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP COMstock | $9,000 | 0.0% | 925 | -14.0% | 0.00% | 0.0% |
| RVNU | New | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $9,000 | – | 304 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $10,000 | +42.9% | 173 | 0.0% | 0.00% | +100.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $12,000 | +9.1% | 152 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $11,000 | +10.0% | 425 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $13,000 | +18.2% | 133 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $13,000 | +18.2% | 39 | 0.0% | 0.00% | 0.0% | |
| AIR | New | AAR CORP COMstock | $10,000 | – | 482 | +100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $9,000 | +12.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $9,000 | 0.0% | 681 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $12,000 | +9.1% | 245 | 0.0% | 0.00% | 0.0% | |
| APG | New | API GROUP CORP COM STKstock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $13,000 | +30.0% | 291 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $10,000 | +42.9% | 309 | 0.0% | 0.00% | +100.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $13,000 | -7.1% | 1,500 | -40.0% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO COMstock | $9,000 | 0.0% | 353 | -14.1% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW COMstock | $13,000 | +18.2% | 1,035 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $10,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC COMstock | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| WMK | New | WEIS MKTS INC COMstock | $13,000 | – | 260 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $9,000 | – | 296 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC COMstock | $11,000 | +10.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $5,000 | -28.6% | 100 | -33.3% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $7,000 | +40.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $4,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC COM NEWstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $3,000 | – | 21 | +100.0% | 0.00% | – |
| BBL | BHP GROUP PLC SPONSORED ADRadr | $5,000 | +25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $3,000 | -40.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $5,000 | – | 347 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC COMstock | $6,000 | +20.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COMstock | $4,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC COMstock | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $8,000 | +14.3% | 513 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $4,000 | – | 1,590 | +100.0% | 0.00% | – |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC COMstock | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $4,000 | +100.0% | 316 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $4,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $6,000 | +20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $3,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $6,000 | +20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC COMstock | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INC CL Astock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GOGO | GOGO INC COMstock | $3,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $8,000 | +33.3% | 1,091 | -3.1% | 0.00% | 0.0% |
| QQQ | INVESCO QQQ TRUSTetf | $8,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | INVESCO PREFERRED ETFetf | $8,000 | +100.0% | 588 | +103.5% | 0.00% | 0.0% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $7,000 | – | 96 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $5,000 | – | 23 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $8,000 | +166.7% | 80 | +105.1% | 0.00% | 0.0% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $5,000 | – | 17 | +100.0% | 0.00% | – |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $3,000 | -88.9% | 57 | -88.6% | 0.00% | -83.3% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $4,000 | – | 62 | +100.0% | 0.00% | – |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $8,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $6,000 | +20.0% | 533 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP COMstock | $6,000 | +20.0% | 300 | -3.2% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP COMstock | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $5,000 | – | 305 | +916.7% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD COMstock | $6,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COMstock | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC COMstock | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC COM NEWstock | $5,000 | -82.1% | 500 | -85.7% | 0.00% | -83.3% |
| MS | MORGAN STANLEY COM NEWstock | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NPTN | NEOPHOTONICS CORP COMstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NEOS | Sell | NEOS THERAPEUTICS INC COMstock | $5,000 | -37.5% | 7,000 | -30.0% | 0.00% | -50.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $4,000 | +33.3% | 931 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV COMstock | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $6,000 | -66.7% | 72 | -66.5% | 0.00% | -75.0% |
| NVO | NOVO-NORDISK A S ADRadr | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD COMstock | $8,000 | 0.0% | 240 | 0.0% | 0.00% | -50.0% | |
| OKE | ONEOK INC NEW COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC COMstock | $7,000 | +250.0% | 731 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP COMstock | $6,000 | +100.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| PII | POLARIS INC COMstock | $4,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $6,000 | -14.3% | 72 | -21.7% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $5,000 | +66.7% | 573 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP COMreit | $7,000 | 0.0% | 116 | -12.1% | 0.00% | 0.0% |
| RWR | SPDR DOW JONES REIT ETFetf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $7,000 | +16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $4,000 | – | 84 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $5,000 | – | 87 | +100.0% | 0.00% | – |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $6,000 | +20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $3,000 | +50.0% | 33 | +17.9% | 0.00% | – |
| TPR | Sell | TAPESTRY INC COMstock | $4,000 | -20.0% | 300 | -26.5% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC COMstock | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $5,000 | +150.0% | 25 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| BIZD | VANECK VECTORS BDC INCOME ETFetf | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $5,000 | +25.0% | 45 | +9.8% | 0.00% | 0.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $6,000 | – | 62 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC CL A COMstock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $8,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORP SPONSORED ADRadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $3,000 | -57.1% | 162 | -68.4% | 0.00% | 0.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $4,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMstock | $4,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC COMstock | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL Astock | $7,000 | -22.2% | 50 | -33.3% | 0.00% | -50.0% |
| ZNGA | New | ZYNGA INC CL Astock | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD SHSstock | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $8,000 | +14.3% | 248 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATION LTD SHSstock | $3,000 | -25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG SHSstock | $5,000 | +25.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $6,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MXC | MEXCO ENERGY CORP COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $1,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $2,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP COMstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $2,000 | +100.0% | 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% | – | |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC RTstock | $0 | – | 33 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| KEX | KIRBY CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| JMP | JMP GROUP LLC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IVLU | Buy | ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -32 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,000 | -75.0% | 5 | -89.8% | 0.00% | -100.0% |
| 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% | – | |
| APY | Exit | APERGY CORP COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $1,000 | -87.5% | 37 | -90.5% | 0.00% | -100.0% |
| RMR | RMR GROUP INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 58 | -13.4% | 0.00% | – |
| QEP | QEP RESOURCES INC COMstock | $2,000 | +100.0% | 1,500 | 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 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IX | ORIX CORP SPONSORED ADRadr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC COMstock | $1,000 | -50.0% | 15 | -46.4% | 0.00% | – |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS CO COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEWcef | $2,000 | +100.0% | 113 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COMstock | $1,000 | – | 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% | – | |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| IWC | New | ISHARES MICRO-CAP ETFetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| 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% | – | |
| TWI | TITAN INTL INC ILL COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ERTH | New | INVESCO CLEANTECH ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD INC COMcef | $2,000 | +100.0% | 100 | -90.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ILMN | ILLUMINA INC COMstock | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TSG | Exit | STARS GROUP INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITED ADRadr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH INC COMstock | $0 | – | 650 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $2,000 | -33.3% | 104 | 0.0% | 0.00% | -100.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| GDDY | GODADDY INC CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X MSCI ARGENTINA ETFetf | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC COM CL Astock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $1,000 | – | 66 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $1,000 | – | 15 | +100.0% | 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 CORP COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP COMstock | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | 32 | 0.0% | 0.00% | – | |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $0 | – | -1,590 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP COM NEWreit | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| DOW | DOW INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION CL Astock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NUGT | Sell | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | 6 | -80.6% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,000 | -66.7% | 25 | -62.1% | 0.00% | -100.0% |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -39 | -100.0% | 0.00% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED COMstock | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 37 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC COM NEWstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC COMstock | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO COMstock | $1,000 | 0.0% | 9 | 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 | Sell | CIMAREX ENERGY CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC COMstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COMstock | $1,000 | 0.0% | 1,268 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | 39 | +100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| BGX | New | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD I COMcef | $0 | – | 3 | 0.0% | 0.00% | – | |
| DGRE | New | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $0 | -100.0% | 2 | -98.3% | 0.00% | -100.0% |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -514 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -100.0% | |
| AZO | AUTOZONE INC COMstock | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC COMstock | $2,000 | – | 125 | +100.0% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -520 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $0 | – | -600 | -100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COMstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | 13 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD SHS NEWstock | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -36 | -100.0% | 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% | – | |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC SHSstock | $1,000 | -95.7% | 6 | -95.4% | 0.00% | -100.0% |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | – | 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% | – | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PARTstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,000 | – | 77 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 155 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | 20 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMstock | $0 | – | 36 | -18.2% | 0.00% | – |
| BCI | New | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AAN | AARONS INC COM PAR $0.50stock | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV SHS EUROstock | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP COMreit | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -48 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CHKAQ | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -550 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -48 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -55 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| GXC | SPDR S&P CHINA ETFetf | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -670 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -65 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -1,145 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -272 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -25 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -3,447 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -246 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -166 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -309 | -100.0% | -0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO PFD SHS CONV Apreferred | $0 | – | -270 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -500 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,750 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -1,823 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -2,495 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COMstock | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -36,755 | -100.0% | -0.03% | – |
| IESC | Exit | IES HLDGS INC COMstock | $0 | – | -8,829 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -10,433 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.