$841 Million is the total value of Sargent Bickham Lagudis LLC's 798 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $102,931,000 | +23.0% | 924,389 | +20.4% | 12.23% | +26.2% |
| SPY | Sell | SPDR S&P 500 INDEX FUND ETFtr unit | $46,870,000 | -5.7% | 159,966 | -9.0% | 5.57% | -3.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $39,326,000 | +21.6% | 331,645 | +18.4% | 4.67% | +24.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $37,710,000 | +3.7% | 904,099 | +1.6% | 4.48% | +6.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $34,200,000 | +7.1% | 621,586 | +2.5% | 4.06% | +10.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $31,858,000 | +3.2% | 118,367 | -0.5% | 3.79% | +6.0% |
| LMBS | Buy | FT LOW DURATION MORTGAGEfst low oppt eft | $25,094,000 | +4.0% | 485,567 | +3.2% | 2.98% | +6.8% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETFtax exempt bd | $23,005,000 | +10.0% | 433,491 | +8.1% | 2.73% | +13.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $15,934,000 | +1.9% | 54,059 | -1.7% | 1.89% | +4.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $13,125,000 | +3.7% | 121,756 | +0.5% | 1.56% | +6.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $12,476,000 | -0.4% | 150,192 | -2.6% | 1.48% | +2.3% |
| AMZN | Sell | AMAZON.COM | $11,801,000 | +4.0% | 6,232 | -2.2% | 1.40% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,733,000 | +4.9% | 55,043 | -1.1% | 1.40% | +7.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $11,455,000 | +2.2% | 76,318 | -1.4% | 1.36% | +4.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $10,944,000 | +20.8% | 341,053 | +17.8% | 1.30% | +24.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.S. ETFallwrld ex us | $10,674,000 | +0.1% | 209,335 | -1.6% | 1.27% | +2.8% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $10,197,000 | +19.1% | 138,344 | +16.5% | 1.21% | +22.3% |
| AAPL | Sell | APPLE | $10,017,000 | +1.6% | 50,610 | -2.5% | 1.19% | +4.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $8,880,000 | +0.7% | 135,099 | -0.6% | 1.06% | +3.3% |
| SCHZ | Buy | SCHWAB US AGGREG BOND ETFus aggregate b | $8,409,000 | +159.3% | 158,659 | +153.8% | 1.00% | +166.4% |
| V | Sell | VISA | $8,344,000 | +8.6% | 48,076 | -2.3% | 0.99% | +11.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $8,255,000 | -24.9% | 97,368 | -25.5% | 0.98% | -22.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX-US ETFmsci acwi ex us | $7,660,000 | -27.4% | 163,822 | -28.1% | 0.91% | -25.5% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $7,268,000 | -43.8% | 198,212 | -44.5% | 0.86% | -42.3% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $6,469,000 | +2.4% | 18,243 | -0.3% | 0.77% | +5.2% |
| DHR | Sell | DANAHER | $6,448,000 | +5.0% | 45,119 | -3.0% | 0.77% | +7.7% |
| SSO | Sell | PROSHARES ULTRA S&P 500 ETF | $5,889,000 | +0.7% | 46,738 | -5.8% | 0.70% | +3.4% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $5,846,000 | +15.0% | 165,188 | +12.2% | 0.70% | +18.2% |
| ECL | Sell | ECOLAB | $5,717,000 | +8.5% | 28,958 | -3.0% | 0.68% | +11.3% |
| ROP | Sell | ROPER INDUSTRIES | $5,682,000 | +3.1% | 15,513 | -3.7% | 0.68% | +5.8% |
| ACN | Sell | ACCENTURE | $5,675,000 | +3.9% | 30,716 | -1.0% | 0.68% | +6.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $5,667,000 | +0.9% | 72,395 | -0.5% | 0.67% | +3.7% |
| CORP | Sell | PIMCO INVEST GRADE CORP ETFinv grd crp bd | $5,583,000 | -19.9% | 51,959 | -22.6% | 0.66% | -17.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $5,235,000 | +2.8% | 56,609 | -0.5% | 0.62% | +5.6% |
| JPM | Sell | JP MORGAN CHASE | $5,132,000 | +8.0% | 45,900 | -2.2% | 0.61% | +10.9% |
| GOOGL | Buy | ALPHABET CLASS Acap stk cl a | $5,110,000 | -7.5% | 4,719 | +0.5% | 0.61% | -5.2% |
| UNH | Sell | UNITED HEALTH GROUP | $4,977,000 | -36.1% | 20,396 | -35.2% | 0.59% | -34.3% |
| SYK | Sell | STRYKER | $4,984,000 | +3.9% | 24,242 | -0.2% | 0.59% | +6.7% |
| FB | Buy | FACEBOOKcl a | $4,662,000 | +15.9% | 24,156 | +0.1% | 0.55% | +18.9% |
| HD | Buy | HOME DEPOT | $4,582,000 | +8.4% | 22,033 | +0.0% | 0.54% | +11.5% |
| NEE | Sell | NEXTERA ENERGY | $4,555,000 | +4.8% | 22,234 | -1.1% | 0.54% | +7.6% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $4,536,000 | +3.2% | 64,627 | -0.6% | 0.54% | +5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $4,457,000 | +5.7% | 1,400 | 0.0% | 0.53% | +8.6% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,447,000 | -7.7% | 39,319 | -9.3% | 0.53% | -5.2% |
| CHD | Sell | CHURCH & DWIGHT | $4,440,000 | +1.2% | 60,769 | -1.3% | 0.53% | +3.9% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR ETFtechnology | $4,271,000 | +6.5% | 54,731 | +0.9% | 0.51% | +9.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $4,148,000 | -1.4% | 41,119 | -2.9% | 0.49% | +1.2% |
| RYT | Sell | INVESCO S&P EQUAL WEIGHT TECH ETFs&p500 eql tec | $4,111,000 | -1.1% | 23,170 | -5.1% | 0.49% | +1.7% |
| AMT | Sell | AMERICAN TOWER | $4,093,000 | +2.4% | 20,022 | -1.3% | 0.49% | +5.0% |
| CB | Sell | CHUBB | $3,995,000 | +3.4% | 27,126 | -1.7% | 0.48% | +6.3% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSlarge cap cre | $3,878,000 | -48.0% | 55,051 | -49.5% | 0.46% | -46.6% |
| WTR | Sell | AQUA AMERICA | $3,842,000 | +11.8% | 92,860 | -1.5% | 0.46% | +14.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS ETFemrg mkteq etf | $3,662,000 | -35.1% | 139,547 | -35.6% | 0.44% | -33.4% |
| ABT | Buy | ABBOTT LABORATORIES | $3,537,000 | +9.3% | 42,059 | +3.9% | 0.42% | +12.0% |
| HSIC | Sell | HENRY SCHEIN | $3,361,000 | +15.5% | 48,079 | -0.7% | 0.40% | +18.4% |
| DIS | Sell | WALT DISNEY | $3,286,000 | +9.3% | 23,532 | -13.1% | 0.39% | +12.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,262,000 | -37.2% | 61,469 | -38.1% | 0.39% | -35.4% |
| KO | Buy | COCA-COLA | $3,245,000 | +9.5% | 63,724 | +0.8% | 0.39% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,192,000 | +9.4% | 37,138 | -3.1% | 0.38% | +12.1% |
| MSFT | Buy | MICROSOFT | $3,187,000 | +17.1% | 23,789 | +3.1% | 0.38% | +20.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $3,185,000 | -0.6% | 36,449 | -2.5% | 0.38% | +2.2% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $3,144,000 | +8.4% | 25,163 | +6.7% | 0.37% | +11.3% |
| BKNG | Buy | BOOKING HOLDINGS | $3,075,000 | +8.7% | 1,640 | +1.2% | 0.36% | +11.6% |
| NKE | Sell | NIKEcl b | $3,001,000 | -1.9% | 35,748 | -1.5% | 0.36% | +0.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $2,921,000 | -17.3% | 47,572 | -18.1% | 0.35% | -15.2% |
| VTIP | Buy | VANGUARD ST INFLAT PROTECTEDstrm infproidx | $2,816,000 | +1.4% | 57,095 | +0.1% | 0.34% | +4.4% |
| SBUX | Sell | STARBUCKS | $2,641,000 | +9.0% | 31,508 | -3.4% | 0.31% | +11.7% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $2,604,000 | -40.5% | 36,917 | -42.6% | 0.31% | -38.9% |
| TJX | Sell | TJX COMPANIES | $2,581,000 | -1.4% | 48,812 | -0.7% | 0.31% | +1.3% |
| BLK | Buy | BLACKROCK | $2,454,000 | +15.3% | 5,228 | +4.9% | 0.29% | +18.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $2,456,000 | -34.3% | 34,363 | -35.7% | 0.29% | -32.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,393,000 | +1.2% | 47,131 | +3.5% | 0.28% | +3.6% |
| RGLD | ROYAL GOLD | $2,369,000 | +12.8% | 23,111 | 0.0% | 0.28% | +16.0% | |
| XOM | Sell | EXXON MOBIL | $2,365,000 | -7.8% | 30,862 | -2.7% | 0.28% | -5.4% |
| VFC | Sell | VF CORP | $2,308,000 | +0.1% | 26,423 | -0.4% | 0.27% | +2.6% |
| MINT | Sell | PIMCO ENHANCED SHORTenhan shrt ma ac | $2,298,000 | -90.9% | 22,583 | -91.0% | 0.27% | -90.7% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $2,235,000 | +1.8% | 26,858 | -2.8% | 0.27% | +4.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $2,184,000 | -9.7% | 18,893 | -1.2% | 0.26% | -7.1% |
| WP | Sell | WORLDPAY INC. | $2,151,000 | +5.0% | 17,555 | -2.8% | 0.26% | +8.0% |
| COST | Sell | COSTCO | $2,137,000 | +4.8% | 8,086 | -4.0% | 0.25% | +7.6% |
| IYW | Sell | ISHARES DJ U.S. TECHNOLOGY ETFu.s. tech etf | $2,124,000 | -1.9% | 10,733 | -5.5% | 0.25% | +0.4% |
| BSCN | INVESCO BULLETSHARES 2023 CORP BOND ETF | $2,094,000 | +1.7% | 99,006 | 0.0% | 0.25% | +4.6% | |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $2,083,000 | +2.7% | 12,462 | -1.2% | 0.25% | +5.5% |
| APTV | Sell | APTIV PLC | $2,047,000 | -1.8% | 25,322 | -3.5% | 0.24% | +0.8% |
| SCHM | Buy | SCHWAB US MID CAP ETFus mid-cap etf | $1,867,000 | +111.9% | 32,711 | +105.5% | 0.22% | +117.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BOND ETFiboxx hi yd etf | $1,846,000 | +88.2% | 21,175 | +86.7% | 0.22% | +92.1% |
| MRK | Buy | MERCK | $1,807,000 | +0.9% | 21,545 | +0.1% | 0.22% | +3.9% |
| SUB | Buy | ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETFshrt nat mun etf | $1,798,000 | +23.1% | 16,873 | +22.4% | 0.21% | +26.6% |
| GOOG | ALPHABET CLASS Ccap stk cl c | $1,763,000 | -7.9% | 1,631 | 0.0% | 0.21% | -5.4% | |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORP BOND ETF | $1,701,000 | -0.4% | 80,253 | -1.2% | 0.20% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,697,000 | +4.2% | 12,183 | +4.6% | 0.20% | +7.4% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,676,000 | +4.2% | 10,697 | +1.6% | 0.20% | +7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,674,000 | -19.8% | 30,614 | -7.2% | 0.20% | -17.4% |
| LDUR | Sell | PIMCO LOW DURATION ETFenhncd lw dur ac | $1,633,000 | -15.3% | 16,295 | -15.7% | 0.19% | -13.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFintl bd idx etf | $1,585,000 | +1395.3% | 27,668 | +1360.1% | 0.19% | +1466.7% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $1,560,000 | +3.2% | 14,269 | -0.4% | 0.18% | +5.7% |
| ABBV | Sell | ABBVIE | $1,549,000 | -12.1% | 21,301 | -2.6% | 0.18% | -9.8% |
| IBM | Sell | IBM | $1,542,000 | -6.4% | 11,182 | -4.2% | 0.18% | -4.2% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE | $1,533,000 | -27.2% | 27,309 | -29.1% | 0.18% | -25.4% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND ETFus midcap divid | $1,516,000 | -0.1% | 41,874 | -1.3% | 0.18% | +2.3% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $1,512,000 | -74.2% | 52,080 | -75.1% | 0.18% | -73.5% |
| LNG | Buy | CHENIERE ENERGY | $1,502,000 | +5.4% | 21,937 | +5.2% | 0.18% | +8.5% |
| BSCK | INVESCO BULLETSHARES 2020 CORP BOND ETF | $1,491,000 | +0.2% | 70,110 | 0.0% | 0.18% | +2.9% | |
| DBEF | Sell | DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $1,486,000 | -10.2% | 47,012 | -11.2% | 0.18% | -7.3% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $1,463,000 | -51.3% | 28,918 | -51.7% | 0.17% | -50.0% |
| MVV | PROSHARES ULTRA MID CAP 400 ETF | $1,417,000 | +4.6% | 34,670 | 0.0% | 0.17% | +7.0% | |
| MMM | 3M CO. | $1,390,000 | -16.6% | 8,020 | 0.0% | 0.16% | -14.5% | |
| STZ | Buy | CONSTELLATION BRANDS | $1,379,000 | +15.0% | 7,002 | +2.4% | 0.16% | +18.0% |
| PG | Buy | PROCTER & GAMBLE | $1,317,000 | +9.6% | 12,008 | +3.9% | 0.16% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,313,000 | +143.6% | 7,031 | +134.4% | 0.16% | +151.6% |
| SCHC | Sell | SCHWAB INTL SMALL CAP ETFintl sceqt etf | $1,305,000 | -41.8% | 39,968 | -42.5% | 0.16% | -40.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFiboxx inv cp etf | $1,302,000 | +94.3% | 10,471 | +86.2% | 0.16% | +98.7% |
| RDSB | Buy | ROYAL DUTCH SHELL B ADRspon adr b | $1,178,000 | +5.8% | 17,921 | +2.9% | 0.14% | +8.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,133,000 | +0.4% | 11,384 | -0.9% | 0.14% | +3.1% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFEhdg msci eafe | $1,100,000 | +3.3% | 36,903 | 0.0% | 0.13% | +6.5% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $1,077,000 | -7.2% | 35,055 | -6.8% | 0.13% | -4.5% |
| GIS | Sell | GENERAL MILLS | $1,072,000 | +1.0% | 20,407 | -0.5% | 0.13% | +3.3% |
| EOG | Buy | EOG RESOURCES | $1,024,000 | -1.9% | 10,995 | +0.3% | 0.12% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS | $1,014,000 | +6.1% | 8,214 | -6.1% | 0.12% | +9.0% |
| BSCM | INVESCO BULLETSHARES 2022 CORP BOND ETF | $1,017,000 | +1.3% | 47,542 | 0.0% | 0.12% | +4.3% | |
| PEP | Sell | PEPSICO | $835,000 | +5.3% | 6,369 | -1.6% | 0.10% | +7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $821,000 | -4.9% | 18,096 | +0.0% | 0.10% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS | $712,000 | -1.8% | 13,015 | -3.1% | 0.08% | +1.2% |
| PFE | Sell | PFIZER | $712,000 | -0.3% | 16,443 | -2.2% | 0.08% | +2.4% |
| CVX | Sell | CHEVRON | $709,000 | -8.0% | 5,701 | -9.0% | 0.08% | -5.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX ETFmsci emg mkt etf | $707,000 | -7.3% | 16,470 | -7.3% | 0.08% | -4.5% |
| EWMC | GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETFs&p mdcp400 eq | $695,000 | +1.3% | 10,766 | 0.0% | 0.08% | +5.1% | |
| J | JACOBS ENGINEERING GROUP | $690,000 | +12.2% | 8,175 | 0.0% | 0.08% | +15.5% | |
| HON | HONEYWELL INCORPORATED | $685,000 | +10.0% | 3,922 | 0.0% | 0.08% | +12.5% | |
| USMV | ISHARES MSCI US LARGE CAP MIN VOL ETFmsci usa min vol | $681,000 | +4.9% | 11,031 | 0.0% | 0.08% | +8.0% | |
| EW | EDWARDS LIFESCIENCES | $677,000 | -3.4% | 3,663 | 0.0% | 0.08% | -1.2% | |
| CMI | Sell | CUMMINS | $657,000 | +1.5% | 3,835 | -6.5% | 0.08% | +4.0% |
| INTC | Sell | INTEL | $601,000 | -41.9% | 12,551 | -34.9% | 0.07% | -40.8% |
| CAKE | CHEESECAKE FACTORY INC | $597,000 | -10.6% | 13,663 | 0.0% | 0.07% | -7.8% | |
| XLV | SPDR HEALTHCARE SELECT SECTOR ETFsbi healthcare | $592,000 | +0.9% | 6,393 | 0.0% | 0.07% | +2.9% | |
| BSCO | INVESCO BULLETSHARES 2024 CORP BOND ETF | $547,000 | +2.4% | 25,752 | 0.0% | 0.06% | +4.8% | |
| Sell | GENERAL ELECTRIC | $538,000 | +1.9% | 51,201 | -3.2% | 0.06% | +4.9% | |
| XLY | SPDR CONSUMER DISC ETFsbi cons discr | $525,000 | +4.8% | 4,401 | 0.0% | 0.06% | +6.9% | |
| UTX | Sell | UNITED TECHNOLOGIES | $504,000 | -20.4% | 3,874 | -21.1% | 0.06% | -17.8% |
| BOND | PIMCO TOTAL RETURN ETFactive bd etf | $508,000 | +1.8% | 4,726 | 0.0% | 0.06% | +3.4% | |
| UNP | Buy | UNION PACIFIC | $497,000 | +27.1% | 2,936 | +25.4% | 0.06% | +31.1% |
| MCD | Buy | MCDONALD'S | $490,000 | +51.7% | 2,360 | +38.7% | 0.06% | +56.8% |
| WMT | Sell | WAL-MART | $479,000 | +10.9% | 4,339 | -2.0% | 0.06% | +14.0% |
| BA | Sell | BOEING | $473,000 | -9.7% | 1,299 | -5.5% | 0.06% | -8.2% |
| VRSK | VERISK ANALYTICS | $437,000 | +10.1% | 2,982 | 0.0% | 0.05% | +13.0% | |
| ESGD | ISHARES ESG MSCI EAFEesg msci eafe | $437,000 | +1.9% | 6,797 | 0.0% | 0.05% | +4.0% | |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETFfinancial | $440,000 | +8.9% | 15,928 | +1.4% | 0.05% | +10.6% |
| CMCSA | Sell | COMCASTcl a | $433,000 | +3.6% | 10,231 | -2.2% | 0.05% | +6.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $420,000 | -72.9% | 2,704 | -73.2% | 0.05% | -72.1% |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFsbi int-inds | $406,000 | +3.3% | 5,239 | 0.0% | 0.05% | +6.7% | |
| CAT | CATERPILLAR | $392,000 | +0.5% | 2,879 | 0.0% | 0.05% | +4.4% | |
| DE | Buy | DEERE & CO | $395,000 | +3.7% | 2,385 | +0.0% | 0.05% | +6.8% |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATIONaggres alloc etf | $392,000 | +2.9% | 7,112 | 0.0% | 0.05% | +6.8% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $394,000 | -3.2% | 2,501 | -7.0% | 0.05% | 0.0% |
| IBMI | IBONDS SEPT 2020 TERM MUNI BOND ETFibonds sep20 etf | $386,000 | 0.0% | 15,121 | 0.0% | 0.05% | +2.2% | |
| IYH | Sell | ISHARES DJ U.S. HEALTHCARE ETFus hlthcare etf | $387,000 | -6.7% | 1,980 | -7.5% | 0.05% | -4.2% |
| AME | AMETECK INC. | $375,000 | +9.6% | 4,125 | 0.0% | 0.04% | +12.5% | |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETFs&p smlcp low | $365,000 | +2.2% | 7,600 | 0.0% | 0.04% | +4.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $360,000 | -7.9% | 3,062 | 0.0% | 0.04% | -4.4% | |
| USA | LIBERTY ALL STAR EQ FD | $357,000 | +5.0% | 55,639 | 0.0% | 0.04% | +7.7% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $353,000 | +2.3% | 9,057 | 0.0% | 0.04% | +5.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $354,000 | +1.1% | 11,979 | 0.0% | 0.04% | +2.4% | |
| AWK | Sell | AMERICAN WATER WORKS | $353,000 | +9.0% | 3,041 | -2.2% | 0.04% | +10.5% |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID | $345,000 | +0.3% | 2,700 | 0.0% | 0.04% | +2.5% | |
| COP | Buy | CONOCOPHILLIPS | $345,000 | -8.5% | 5,657 | +0.0% | 0.04% | -6.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $336,000 | -0.3% | 7,889 | -0.4% | 0.04% | +2.6% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $339,000 | -11.5% | 6,021 | -13.5% | 0.04% | -9.1% |
| ITW | ILLINOIS TOOL WORKS | $328,000 | +5.1% | 2,174 | 0.0% | 0.04% | +8.3% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX ETFeafe sml cp etf | $318,000 | +1.6% | 5,546 | +1.8% | 0.04% | +5.6% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X ETFdrx s&p500bull | $318,000 | -59.5% | 6,200 | -63.1% | 0.04% | -58.2% |
| GRAYSCALE BITCOIN TRUST | $317,000 | +217.0% | 20,930 | 0.0% | 0.04% | +216.7% | ||
| FLS | FLOWSERVE | $310,000 | +17.0% | 5,874 | 0.0% | 0.04% | +19.4% | |
| HPQ | Sell | HP INC. | $303,000 | -15.6% | 14,576 | -21.1% | 0.04% | -14.3% |
| ESRX | EXPRESS SCRIPTS | $302,000 | 0.0% | 3,269 | 0.0% | 0.04% | +2.9% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $301,000 | +1.0% | 2,368 | -1.9% | 0.04% | +5.9% |
| GILD | Sell | GILEAD SCIENCES | $300,000 | -2.3% | 4,441 | -6.1% | 0.04% | 0.0% |
| CVET | Sell | COVETRUS INC COM | $290,000 | -40.0% | 11,869 | -21.8% | 0.03% | -39.3% |
| AMGN | Sell | AMGEN | $280,000 | -4.4% | 1,520 | -1.5% | 0.03% | -2.9% |
| Buy | BBA AVIATION PLC | $274,000 | +107.6% | 78,083 | +92.4% | 0.03% | +120.0% | |
| SCHR | New | SCHWAB INTERM TERM US TREASURY ETFintrm trm tres | $273,000 | – | 4,965 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BANK | $268,000 | +21.3% | 4,593 | +13.0% | 0.03% | +23.1% |
| XEL | Buy | XCEL ENERGY | $262,000 | +5.6% | 4,410 | +0.1% | 0.03% | +6.9% |
| NSRGY | Sell | NESTLE SA ADRadr | $259,000 | +4.4% | 2,504 | -3.8% | 0.03% | +6.9% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv app etf | $245,000 | +3.4% | 2,128 | -1.7% | 0.03% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS | $242,000 | +15.2% | 528 | +8.2% | 0.03% | +20.8% |
| IJH | Buy | ISHARES S&P MID CAP 400 ETFcore s&p mcp etf | $242,000 | +13.1% | 1,245 | +10.0% | 0.03% | +16.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $242,000 | +0.4% | 1,854 | -1.6% | 0.03% | +3.6% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFmsci eafe min vl | $244,000 | +15.1% | 3,358 | +13.9% | 0.03% | +16.0% |
| ADBE | Sell | ADOBE SYSTEMS | $243,000 | -11.0% | 824 | -19.5% | 0.03% | -9.4% |
| APC | Sell | ANADARKO PETROLEUM | $225,000 | +35.5% | 3,182 | -12.8% | 0.03% | +42.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $229,000 | -14.2% | 4,003 | -11.3% | 0.03% | -12.9% |
| CSX | CSX CORP | $231,000 | +3.6% | 2,987 | 0.0% | 0.03% | +3.8% | |
| CW | CURTISS-WRIGHT CORP | $216,000 | +11.9% | 1,700 | 0.0% | 0.03% | +18.2% | |
| ACWV | Sell | ISHARES MSCI ACWI MIN VOLATILITY ETFmsci gbl min vol | $221,000 | -3.9% | 2,402 | -6.7% | 0.03% | -3.7% |
| PSX | Buy | PHILLIPS 66 | $218,000 | +4.3% | 2,336 | +6.4% | 0.03% | +8.3% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $215,000 | +7.0% | 1,847 | +4.2% | 0.03% | +13.0% |
| GPC | GENUINE PARTS CO | $207,000 | -7.6% | 2,000 | 0.0% | 0.02% | -3.8% | |
| TXN | Sell | TEXAS INSTRUMENTS | $213,000 | +2.9% | 1,855 | -4.7% | 0.02% | +4.2% |
| VLO | Sell | VALERO ENERGY | $214,000 | 0.0% | 2,504 | -0.9% | 0.02% | 0.0% |
| T | Buy | AT&T | $206,000 | +6.7% | 6,157 | +0.3% | 0.02% | +9.1% |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $204,000 | +3.6% | 1,515 | 0.0% | 0.02% | +4.3% | |
| DEO | Sell | DIAGEO PLC ADSspon adr new | $198,000 | +2.6% | 1,151 | -2.5% | 0.02% | +9.1% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $201,000 | +3.6% | 1,235 | 0.0% | 0.02% | +9.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $202,000 | -24.6% | 13,484 | -22.4% | 0.02% | -22.6% |
| BSCP | INVESCO BULLETSHARES 2025 CORP BOND ETF | $191,000 | +3.2% | 9,021 | 0.0% | 0.02% | +9.5% | |
| BLL | Sell | BALL CORP | $196,000 | -54.5% | 2,798 | -62.5% | 0.02% | -54.0% |
| OLED | UNIVERSAL DISPLAY | $197,000 | +23.1% | 1,050 | 0.0% | 0.02% | +21.1% | |
| BIP | BROOKFIELD INFRASTRUCTURE LPlp int unit | $184,000 | +2.8% | 4,284 | 0.0% | 0.02% | +4.8% | |
| HNZ | HJ HEINZ | $189,000 | 0.0% | 2,613 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $187,000 | +1.6% | 1,431 | 0.0% | 0.02% | +4.8% | |
| SO | Sell | SOUTHERN COMPANY | $189,000 | +3.8% | 3,424 | -2.7% | 0.02% | +4.8% |
| ETN | Sell | EATON CORP PLC | $179,000 | -4.8% | 2,150 | -7.7% | 0.02% | -4.5% |
| HOG | HARLEY DAVIDSON INC | $179,000 | +0.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CR | CRANE COMPANY | $167,000 | -1.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE | $171,000 | +4.3% | 2,387 | +0.0% | 0.02% | +5.3% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFbloomberg brclys | $171,000 | -2.3% | 1,573 | -67.7% | 0.02% | 0.0% |
| CRM | SALESFORCE.COM | $171,000 | -3.9% | 1,124 | 0.0% | 0.02% | -4.8% | |
| MA | Buy | MASTERCARDcl a | $172,000 | +28.4% | 649 | +14.3% | 0.02% | +25.0% |
| SLB | Sell | SCHLUMBERGER | $165,000 | -21.1% | 4,163 | -13.2% | 0.02% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $172,000 | -8.0% | 4,037 | -7.1% | 0.02% | -9.1% |
| PSA | Sell | PUBLIC STORAGE | $159,000 | +6.0% | 667 | -2.9% | 0.02% | +11.8% |
| RL | Sell | POLO RALPH LAUREN | $157,000 | -16.9% | 1,382 | -5.4% | 0.02% | -13.6% |
| AGCO | AGCO CORP | $164,000 | 0.0% | 3,238 | 0.0% | 0.02% | 0.0% | |
| BFA | BROWN-FORMAN VTG CL Acl a | $157,000 | +7.5% | 2,850 | 0.0% | 0.02% | +11.8% | |
| EXC | Buy | EXELON | $160,000 | -4.2% | 3,331 | +0.1% | 0.02% | 0.0% |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFu.s. finls etf | $159,000 | +6.7% | 1,262 | 0.0% | 0.02% | +11.8% | |
| EDU | New | NEW ORIENTAL EDUCATION | $155,000 | – | 1,600 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP | $150,000 | -16.7% | 5,164 | -0.8% | 0.02% | -14.3% |
| RYH | S&P EQUAL WEIGHT HEALTHCARE ETFs&p500 eql hlt | $150,000 | +2.7% | 738 | 0.0% | 0.02% | +5.9% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $148,000 | +22.3% | 849 | +21.5% | 0.02% | +28.6% |
| ENB | Sell | ENBRIDGE | $152,000 | -33.0% | 4,209 | -32.6% | 0.02% | -30.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $151,000 | +20.8% | 515 | +13.2% | 0.02% | +28.6% |
| UTHR | UNITED THERAPEUTICS | $152,000 | 0.0% | 2,444 | 0.0% | 0.02% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $149,000 | -9.7% | 1,831 | -6.7% | 0.02% | -5.3% |
| EL | ESTEE LAUDER INCcl a | $146,000 | +10.6% | 800 | 0.0% | 0.02% | +13.3% | |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $143,000 | -58.4% | 1,639 | -58.5% | 0.02% | -57.5% |
| BFB | BROWN-FORMAN NON-VTG CL Bcl b | $143,000 | +5.1% | 2,586 | 0.0% | 0.02% | +6.2% | |
| USB | U.S. BANCORP | $141,000 | +8.5% | 2,693 | 0.0% | 0.02% | +13.3% | |
| VEEV | VEEVA SYSTEMS | $135,000 | +28.6% | 830 | 0.0% | 0.02% | +33.3% | |
| ILMN | ILLUMINA | $133,000 | +18.8% | 360 | 0.0% | 0.02% | +23.1% | |
| BP | Sell | BP ADRsponsored adr | $134,000 | -14.1% | 3,217 | -9.6% | 0.02% | -11.1% |
| BDX | Buy | BECTON DICKINSON | $138,000 | +15.0% | 547 | +13.7% | 0.02% | +14.3% |
| VOE | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $134,000 | +3.1% | 1,204 | 0.0% | 0.02% | +6.7% | |
| XLNX | XILINX | $131,000 | -7.1% | 1,110 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $131,000 | -31.4% | 2,436 | -36.5% | 0.02% | -27.3% |
| ULST | SPDR SSGA ULTRA SHORT BOND ETFult sht trm bd | $131,000 | 0.0% | 3,239 | 0.0% | 0.02% | +6.7% | |
| C | Sell | CITIGROUP | $131,000 | +0.8% | 1,866 | -10.5% | 0.02% | +6.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $134,000 | +27.6% | 721 | +23.2% | 0.02% | +33.3% |
| F | Sell | FORD MOTOR CO. | $124,000 | +13.8% | 12,138 | -2.4% | 0.02% | +15.4% |
| WPC | Buy | W.P. CAREY INC. | $130,000 | +80.6% | 1,597 | +73.2% | 0.02% | +87.5% |
| RY | ROYAL BANK OF CANADA | $129,000 | +4.9% | 1,630 | 0.0% | 0.02% | +7.1% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $128,000 | +11.3% | 1,586 | +10.0% | 0.02% | +15.4% |
| FISV | Buy | FISERV | $128,000 | +45.5% | 1,400 | +40.0% | 0.02% | +50.0% |
| SPGM | SPDR MSCI ACWI IMI | $126,000 | +2.4% | 1,581 | 0.0% | 0.02% | +7.1% | |
| WFC | Sell | WELLS FARGO | $125,000 | -18.3% | 2,642 | -16.4% | 0.02% | -16.7% |
| CVS | Buy | CVS HEALTH | $123,000 | +16.0% | 2,259 | +15.0% | 0.02% | +25.0% |
| CLB | CORE LABORATORIES NV | $118,000 | -24.4% | 2,264 | 0.0% | 0.01% | -22.2% | |
| EMR | Sell | EMERSON ELECTRIC | $114,000 | -5.0% | 1,708 | -2.8% | 0.01% | 0.0% |
| ZTS | ZOETIScl a | $120,000 | +12.1% | 1,058 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS | $119,000 | +6.2% | 582 | 0.0% | 0.01% | +7.7% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $121,000 | +7.1% | 1,750 | 0.0% | 0.01% | +7.7% | |
| NFLX | Sell | NETFLIX | $117,000 | -0.8% | 318 | -3.9% | 0.01% | 0.0% |
| HRS | HARRIS CORP | $118,000 | +18.0% | 625 | 0.0% | 0.01% | +16.7% | |
| RYF | Sell | S&P EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $110,000 | +2.8% | 2,527 | -4.4% | 0.01% | +8.3% |
| IGIB | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $110,000 | +2.8% | 1,932 | 0.0% | 0.01% | +8.3% | |
| ORCL | ORACLE | $111,000 | +5.7% | 1,955 | 0.0% | 0.01% | +8.3% | |
| VCIT | Sell | VANGUARD INTERMEDIATE CORPORATE BOND ETFint-term corp | $110,000 | -17.9% | 1,221 | -20.9% | 0.01% | -18.8% |
| STT | STATE STREET CORP | $112,000 | -15.2% | 2,000 | 0.0% | 0.01% | -13.3% | |
| IAC | IAC/INTERACTIVECORP | $109,000 | +3.8% | 500 | 0.0% | 0.01% | +8.3% | |
| AES | AES CORP | $109,000 | -7.6% | 6,514 | 0.0% | 0.01% | -7.1% | |
| VOT | Buy | VANGUARD MIDCAP GROWTH ETFmcap gr idxvip | $108,000 | +3.8% | 727 | +0.1% | 0.01% | +8.3% |
| OKE | Buy | ONEOK | $109,000 | -0.9% | 1,581 | +0.1% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES | $106,000 | -47.5% | 1,413 | -43.8% | 0.01% | -43.5% |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfinl pfd etf | $106,000 | +8.2% | 5,757 | +6.9% | 0.01% | +18.2% |
| GRMN | Sell | GARMIN LTD | $107,000 | -19.5% | 1,346 | -12.7% | 0.01% | -13.3% |
| BAX | Buy | BAXTER INTERNATIONAL | $100,000 | +69.5% | 1,221 | +69.3% | 0.01% | +71.4% |
| FLO | FLOWERS FOODS INC | $105,000 | +9.4% | 4,500 | 0.0% | 0.01% | +9.1% | |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $101,000 | +6.3% | 1,808 | +2.9% | 0.01% | +9.1% |
| KTB | New | KONTOOR BRANDS INC | $103,000 | – | 3,677 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELECTRIC POWER | $101,000 | +5.2% | 1,152 | 0.0% | 0.01% | +9.1% | |
| CBSA | CBS CLASS A | $100,000 | +5.3% | 2,000 | 0.0% | 0.01% | +9.1% | |
| NVO | Sell | NOVO NORDISK ADRadr | $100,000 | -11.5% | 1,962 | -9.3% | 0.01% | -7.7% |
| DECK | DECKERS OUTDOOR | $103,000 | 0.0% | 2,045 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPsponsored adr | $105,000 | +25.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP BILLITON LTD ADRsponsored ads | $91,000 | +5.8% | 1,570 | 0.0% | 0.01% | +10.0% | |
| DUK | Buy | DUKE ENERGY | $95,000 | +82.7% | 1,078 | +87.5% | 0.01% | +83.3% |
| RGI | S&P EQUAL WEIGHT INDUSTRIAL ETFs&p500 eql ind | $96,000 | +5.5% | 759 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC. | $92,000 | -1.1% | 1,131 | 0.0% | 0.01% | 0.0% | |
| MYL | Sell | MYLAN N.V. | $95,000 | -44.4% | 5,551 | -7.7% | 0.01% | -45.0% |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GRADE FLOATblomberg brc inv | $91,000 | -56.2% | 2,949 | -56.4% | 0.01% | -54.2% |
| CWB | Sell | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $95,000 | -51.0% | 1,792 | -51.7% | 0.01% | -50.0% |
| PYPL | PAYPAL | $92,000 | +10.8% | 800 | 0.0% | 0.01% | +10.0% | |
| LOW | Buy | LOWE'S COMPANIES | $88,000 | +18.9% | 870 | +28.9% | 0.01% | +11.1% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $81,000 | +3.8% | 497 | 0.0% | 0.01% | +11.1% | |
| BWX | Sell | SPDR BARCLAYS INTL TREASURY BOND ETFblomberg intl tr | $81,000 | -94.6% | 2,791 | -94.8% | 0.01% | -94.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $82,000 | +1266.7% | 657 | +1052.6% | 0.01% | +900.0% |
| MS | Buy | MORGAN STANLEY | $87,000 | +10.1% | 1,976 | +5.4% | 0.01% | +11.1% |
| CAG | CONAGRA | $88,000 | -4.3% | 3,300 | 0.0% | 0.01% | -9.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $80,000 | -5.9% | 5,815 | -13.4% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $85,000 | -6.6% | 4,955 | -2.6% | 0.01% | -9.1% |
| CII | BLACKROCK ENHANCED CAP & INCOME FD INC C | $84,000 | 0.0% | 5,300 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $88,000 | -1.1% | 1,381 | -5.5% | 0.01% | 0.0% |
| MSG | MADISON SQUARE GARDEN | $84,000 | -4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan | $83,000 | +3.8% | 3,653 | +3.9% | 0.01% | +11.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFishares biotech | $83,000 | -30.3% | 762 | -28.2% | 0.01% | -28.6% |
| ES | EVERSOURCE ENERGY | $78,000 | +6.8% | 1,025 | 0.0% | 0.01% | +12.5% | |
| EVRG | EVERGY INC | $76,000 | +4.1% | 1,259 | 0.0% | 0.01% | +12.5% | |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFbetbuld europe | $78,000 | +200.0% | 3,247 | +192.3% | 0.01% | +200.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $76,000 | +58.3% | 2,649 | +60.6% | 0.01% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC COM | $72,000 | -13.3% | 525 | -16.3% | 0.01% | -10.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $77,000 | -11.5% | 986 | +0.3% | 0.01% | -10.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjp mor em mk etf | $77,000 | -88.2% | 681 | -88.5% | 0.01% | -88.0% |
| CI | Sell | CIGNA CORP | $74,000 | -25.3% | 467 | -23.8% | 0.01% | -18.2% |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETFs&p500 pur gwt | $79,000 | +2.6% | 665 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL | $76,000 | +7.0% | 748 | -3.2% | 0.01% | +12.5% |
| WDAY | WORKDAY INC | $71,000 | +6.0% | 345 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK OF AMERICA | $65,000 | -34.3% | 2,228 | -38.2% | 0.01% | -27.3% |
| USM | UNITED STATES CELLULAR | $67,000 | -2.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CEE | CENT EUROPE RUSSIA & TRUKEY FUND | $71,000 | +12.7% | 2,623 | 0.0% | 0.01% | +14.3% | |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $71,000 | -31.1% | 824 | -32.8% | 0.01% | -33.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $70,000 | -34.0% | 608 | -34.8% | 0.01% | -33.3% |
| ADSK | AUTODESK | $69,000 | +4.5% | 422 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | APHENOL CORPcl a | $69,000 | +38.0% | 717 | +36.1% | 0.01% | +33.3% |
| TXT | TEXTRON INCORPORATED | $64,000 | +4.9% | 1,200 | 0.0% | 0.01% | +14.3% | |
| TRV | Buy | TRAVELERS COMPANIES, INC. | $69,000 | +15.0% | 463 | +5.7% | 0.01% | +14.3% |
| EZM | WISDOMTREE MIDCAP EARNINGS ETFmdcp earn fund | $64,000 | +1.6% | 1,608 | 0.0% | 0.01% | +14.3% | |
| EES | WISDOMTREE SMALL CAP EARNINGS ETFsmlcap earn fd | $71,000 | -1.4% | 1,983 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $69,000 | +11.3% | 250 | 0.0% | 0.01% | +14.3% | |
| SRE | SEMPRA ENERGY | $69,000 | +9.5% | 500 | 0.0% | 0.01% | +14.3% | |
| TMK | New | TORCHMARK CORP. | $71,000 | – | 792 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE | $71,000 | +7.6% | 2,625 | +75.0% | 0.01% | 0.0% |
| CNC | CENTENE | $56,000 | 0.0% | 1,060 | 0.0% | 0.01% | +16.7% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $55,000 | -53.0% | 587 | -53.2% | 0.01% | -50.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETScore msci emkt | $60,000 | +3.4% | 1,162 | +3.0% | 0.01% | 0.0% |
| BK | BANK OF NEW YORK | $55,000 | -12.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $63,000 | -86.5% | 706 | -86.8% | 0.01% | -87.0% |
| L V M H MOET ORDF | $55,000 | +17.0% | 129 | 0.0% | 0.01% | +40.0% | ||
| XYL | Buy | XYLEM INC | $57,000 | +5.6% | 687 | +0.1% | 0.01% | +16.7% |
| DWX | SPDR S&P INTERNATIONAL DIVIDENDs&p intl etf | $60,000 | +3.4% | 1,518 | 0.0% | 0.01% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $59,000 | +103.4% | 2,692 | +80.4% | 0.01% | +133.3% |
| FOX | 21ST CENT FOX | $55,000 | +1.9% | 1,499 | 0.0% | 0.01% | +16.7% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf | $55,000 | +1.9% | 4,114 | 0.0% | 0.01% | +16.7% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETFtt wrld st etf | $56,000 | +3.7% | 740 | 0.0% | 0.01% | +16.7% | |
| BSCJ | INVESCO BULLETSHARES 2019 CORP BOND ETF | $61,000 | 0.0% | 2,892 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $61,000 | +5.2% | 291 | 0.0% | 0.01% | 0.0% | |
| Buy | HCP INC. | $55,000 | +3.8% | 1,726 | +1.2% | 0.01% | +16.7% | |
| GLD | SPDR GOLD TRUST ETF | $56,000 | +7.7% | 424 | 0.0% | 0.01% | +16.7% | |
| DES | WISDOMTREE SMALLCAP DIVIDEND ETFsmallcap divid | $63,000 | -1.6% | 2,335 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HOLDINGS INC | $58,000 | -13.4% | 1,500 | 0.0% | 0.01% | -12.5% | |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO ETFschwab fdt us sc | $60,000 | +9.1% | 1,591 | +8.2% | 0.01% | +16.7% |
| CTS | CTS CORPORATION | $55,000 | -6.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SOR | SOURCE CAPITAL INC | $59,000 | +1.7% | 1,620 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS | $62,000 | +10.7% | 1,504 | 0.0% | 0.01% | +16.7% | |
| INFO | IHS MARKIT LTD | $63,000 | +16.7% | 991 | 0.0% | 0.01% | +16.7% | |
| AFL | Buy | AFLAC | $63,000 | +10.5% | 1,145 | +0.5% | 0.01% | 0.0% |
| LBRDK | LIBERTY BROADBAND CL C | $48,000 | +14.3% | 460 | 0.0% | 0.01% | +20.0% | |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETFshrt trm corp bd | $50,000 | +2.0% | 620 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $51,000 | 0.0% | 579 | -4.9% | 0.01% | 0.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETF7-10yr tr bd etf | $53,000 | +12.8% | 484 | +11.0% | 0.01% | +20.0% |
| LLY | Buy | ELI LILLY | $54,000 | -14.3% | 487 | +0.2% | 0.01% | -14.3% |
| BSJO | INVESCO BULLETSHARES 2024 HY CORP BOND ETF | $50,000 | +2.0% | 1,970 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE | $54,000 | -1.8% | 587 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIAL | $54,000 | +8.0% | 2,956 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $50,000 | -57.3% | 1,050 | -59.1% | 0.01% | -57.1% |
| TDS | TELEPHONE & DATA SYSTEMS INC | $50,000 | -2.0% | 1,647 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR SH TR CRPORT ETFsh tr crport etf | $54,000 | +1.9% | 1,008 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY | $50,000 | +4.2% | 860 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS | $54,000 | -5.3% | 400 | 0.0% | 0.01% | -14.3% | |
| LONZA GP AG ZUERIC ORDF | $51,000 | +8.5% | 150 | 0.0% | 0.01% | +20.0% | ||
| TSLA | Sell | TESLA | $49,000 | -21.0% | 221 | -0.5% | 0.01% | -14.3% |
| QMCO | QUANTUM CORP | $51,000 | +10.9% | 19,406 | 0.0% | 0.01% | +20.0% | |
| QCOM | Sell | QUALCOMM | $49,000 | -24.6% | 642 | -43.8% | 0.01% | -25.0% |
| NFG | NATIONAL FUEL GAS CO | $53,000 | -13.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| KR | Buy | KROGER COMPANY | $52,000 | -3.7% | 2,404 | +9.1% | 0.01% | 0.0% |
| VNLA | JANUS HENDERSON SHRThendrsn shrt etf | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IUSV | Sell | ISHARES RUSSELL 3000 VALUE ETFcore s&p us vlu | $51,000 | -95.8% | 903 | -95.9% | 0.01% | -95.7% |
| DD | New | DU PONT | $48,000 | – | 642 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY | $50,000 | -15.3% | 473 | -17.2% | 0.01% | -14.3% |
| RCD | S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $44,000 | 0.0% | 423 | 0.0% | 0.01% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE | $42,000 | -22.2% | 1,525 | +0.3% | 0.01% | -16.7% |
| PNW | PINNACLE WEST CAPITAL | $45,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT INC | $39,000 | +77.3% | 149 | +77.4% | 0.01% | +66.7% |
| CHN | CHINA FD INC COM | $41,000 | 0.0% | 2,031 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $39,000 | -9.3% | 150 | 0.0% | 0.01% | 0.0% | |
| RHS | S&P EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $43,000 | +2.4% | 320 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $45,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $41,000 | +7.9% | 553 | 0.0% | 0.01% | +25.0% | |
| AFIN | AMERICAN FIN TRUST INC | $38,000 | 0.0% | 3,483 | 0.0% | 0.01% | +25.0% | |
| TAN | GUGGENHEIM SOLAR ETFsolar etf | $40,000 | +21.2% | 1,416 | 0.0% | 0.01% | +25.0% | |
| VGSH | VANGUARD SHORT-TERM GOVT BOND ETFshort term treas | $40,000 | 0.0% | 662 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STK MKT ETFcore s&p ttl stk | $40,000 | +17.6% | 606 | +14.3% | 0.01% | +25.0% |
| ERIC | LM ERICSSON ADRadr b sek 10 | $44,000 | +4.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX ETFs&p 500 val etf | $40,000 | +2.6% | 347 | +0.3% | 0.01% | 0.0% |
| IYJ | ISHARES DJ U.S. INDUSTRIAL ETFus industrials | $38,000 | +5.6% | 238 | 0.0% | 0.01% | +25.0% | |
| DG | Sell | DOLLAR GENERAL | $41,000 | -34.9% | 305 | -42.6% | 0.01% | -28.6% |
| DISCK | DISCOVERY COMMUNICATIONS | $44,000 | +10.0% | 1,560 | 0.0% | 0.01% | 0.0% | |
| DASTY | Sell | DASSAULT SYSTEMES SA | $39,000 | -15.2% | 245 | -21.0% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP | $42,000 | -17.6% | 894 | +0.6% | 0.01% | -16.7% |
| GBF | ISHARES GOVT/CREDIT BOND ETFgov/cred bd etf | $45,000 | +2.3% | 385 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $38,000 | +5.6% | 378 | 0.0% | 0.01% | +25.0% | |
| GCP | Buy | G C P APPLIED TECHNOLOGIES | $45,000 | -4.3% | 2,000 | +25.0% | 0.01% | 0.0% |
| HRI | HERC HOLDINGS | $46,000 | +17.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SWEDISH MATCH AB | $42,000 | -17.6% | 1,000 | 0.0% | 0.01% | -16.7% | ||
| VIACOM INC A | $43,000 | +4.9% | 1,250 | 0.0% | 0.01% | 0.0% | ||
| DHS | WISDOMTREE HIGH DIVIDENDus high dividend | $42,000 | 0.0% | 581 | 0.0% | 0.01% | 0.0% | |
| SPTL | Sell | SPDR BARCLAYS LONG TERM TREASURY ETFportfolio ln tsr | $38,000 | -96.2% | 995 | -96.4% | 0.01% | -95.7% |
| FDX | FEDEX | $37,000 | -9.8% | 224 | 0.0% | 0.00% | -20.0% | |
| LSXMK | LIBERTY MEDIA CORP | $30,000 | -3.2% | 800 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC ADRspon adr new | $34,000 | +3.0% | 812 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMA CO | $34,000 | -15.0% | 1,940 | 0.0% | 0.00% | -20.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $36,000 | -62.5% | 268 | -64.8% | 0.00% | -63.6% |
| DOW | New | DOW CHEMICAL | $32,000 | – | 642 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING | $31,000 | +3.3% | 186 | 0.0% | 0.00% | +33.3% | |
| FOE | FERRO CORP | $32,000 | -15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO CLEANTECH | $35,000 | +6.1% | 775 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFcore s&p us etf | $31,000 | +72.2% | 492 | +67.9% | 0.00% | +100.0% |
| BEN | FRANKLIN RESOURCES | $32,000 | 0.0% | 1,169 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $31,000 | -8.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC | $37,000 | +5.7% | 597 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN | $34,000 | +36.0% | 94 | +11.9% | 0.00% | +33.3% |
| VRSN | VERISIGN INC | $33,000 | +13.8% | 160 | 0.0% | 0.00% | +33.3% | |
| HIG | Buy | HARTFORD FINL SVCS GRP | $34,000 | +13.3% | 605 | +0.7% | 0.00% | +33.3% |
| WEC | WISCONSIN ENERGY CORP | $33,000 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL C | $37,000 | +8.8% | 1,404 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MANAGMENT | $30,000 | -47.4% | 260 | -52.7% | 0.00% | -42.9% |
| HYS | Sell | PIMCO HIGH YIELD CORP BOND ETF0-5 high yield | $34,000 | -99.6% | 341 | -99.6% | 0.00% | -99.6% |
| MKSI | MKS INSTRUMENTS | $32,000 | -15.8% | 413 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $31,000 | +10.7% | 250 | 0.0% | 0.00% | +33.3% | |
| TV | GRUPO TELEVISA SA DE CVF | $31,000 | -24.4% | 3,700 | 0.0% | 0.00% | -20.0% | |
| FAST | Buy | FASTENAL | $31,000 | +3.3% | 940 | +100.0% | 0.00% | +33.3% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $37,000 | -98.8% | 737 | -98.8% | 0.00% | -98.9% |
| TMP | Buy | TOMPKINS FINL | $30,000 | +7.1% | 367 | +0.8% | 0.00% | +33.3% |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $30,000 | +3.4% | 204 | 0.0% | 0.00% | +33.3% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacif etf | $32,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES DJ U.S. CONSUMER SERVICES ETFu.s. cnsm sv etf | $37,000 | +5.7% | 172 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM NON VTG B | $33,000 | +6.5% | 1,116 | 0.0% | 0.00% | 0.0% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP0-5yr hi yl cp | $33,000 | -60.2% | 701 | -60.6% | 0.00% | -60.0% |
| FCX | FREEPORT-MCMORANcl b | $30,000 | -9.1% | 2,555 | 0.0% | 0.00% | 0.0% | |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $36,000 | – | 450 | +100.0% | 0.00% | – |
| RVT | ROYCE VALUE TRUST | $29,000 | 0.0% | 2,109 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $22,000 | -4.3% | 475 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $22,000 | – | 175 | +100.0% | 0.00% | – |
| JHG | HENDERSON GROUP PLC | $25,000 | -13.8% | 1,157 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $27,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $25,000 | +8.7% | 366 | +0.3% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS | $22,000 | +22.2% | 125 | 0.0% | 0.00% | +50.0% | |
| HSY | HERSHEY FOODS | $22,000 | +15.8% | 161 | 0.0% | 0.00% | +50.0% | |
| BNS | BANK OF NOVA SCOTIA | $22,000 | +4.8% | 400 | 0.0% | 0.00% | +50.0% | |
| KMI | Buy | KINDER MORGAN INC. | $24,000 | +4.3% | 1,144 | +0.4% | 0.00% | 0.0% |
| KMB | KIMBERLY CLARK | $29,000 | +7.4% | 220 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR ENERGY SELECT SECTOR ETFenergy | $28,000 | -3.4% | 438 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | JM SMUCKER | $24,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $29,000 | +16.0% | 269 | +13.0% | 0.00% | 0.0% |
| DFS | DISCOVER FINANCIAL SVCS | $22,000 | +10.0% | 278 | 0.0% | 0.00% | +50.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $25,000 | -3.8% | 139 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI TR NATL | $24,000 | 0.0% | 1,945 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADSsponsored adr | $23,000 | -4.2% | 247 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP | $27,000 | 0.0% | 703 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $24,000 | -41.5% | 135 | -43.5% | 0.00% | -40.0% |
| NPO | ENPRO INDUSTRIES INC | $26,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX | $28,000 | +33.3% | 55 | +17.0% | 0.00% | +50.0% |
| EEMV | Buy | ISHARES MSCI EM MIN VOLATILITY ETFmin vol emrg mkt | $23,000 | 0.0% | 390 | +1.0% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares new | $23,000 | +21.1% | 1,687 | +7.5% | 0.00% | +50.0% |
| AGM | FEDERAL AGRI MTG CP CL Ccl c | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL | $24,000 | -46.7% | 22 | -51.1% | 0.00% | -40.0% |
| MLM | MARTIN MARIETTA MATERIALS | $24,000 | +14.3% | 104 | 0.0% | 0.00% | +50.0% | |
| AX | Sell | AXOS FINL INC | $22,000 | -69.4% | 800 | -68.0% | 0.00% | -62.5% |
| MTCH | Sell | MATCH GROUP INC | $24,000 | -57.9% | 350 | -65.0% | 0.00% | -57.1% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $25,000 | -52.8% | 1,679 | -53.7% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $24,000 | -55.6% | 370 | -63.0% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER | $28,000 | -54.1% | 1,055 | -54.6% | 0.00% | -57.1% |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $22,000 | +10.0% | 824 | 0.0% | 0.00% | +50.0% | |
| IGR | ING CLARION GLOBAL REAL ESTATE INCOME | $24,000 | 0.0% | 3,219 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES BUYBACK ACHIEVERS ETFbuyback achiev | $28,000 | +3.7% | 445 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $28,000 | +460.0% | 100 | +400.0% | 0.00% | +200.0% |
| NSC | Sell | NORFOLK SOUTHERN | $24,000 | -74.2% | 120 | -76.0% | 0.00% | -72.7% |
| AVGO | BROADCOM | $25,000 | -3.8% | 88 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HOLDINGS | $26,000 | +13.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIEScl a | $23,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $29,000 | +3.6% | 552 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOWcl a | $22,000 | +29.4% | 481 | 0.0% | 0.00% | +50.0% | |
| AGN | ALLERGAN PLC | $23,000 | +15.0% | 136 | 0.0% | 0.00% | +50.0% | |
| SAGE | SAGE THERAPEUTICS INC | $16,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| HSBC BANK USA INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ADI | ANALOG DEVICES | $18,000 | +5.9% | 160 | 0.0% | 0.00% | 0.0% | |
| GLIBA | G C I LIBERTY INC | $18,000 | +12.5% | 286 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND PLC | $16,000 | +23.1% | 124 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $19,000 | +533.3% | 339 | +391.3% | 0.00% | – |
| IQDF | Sell | FLEXSHARES INTL QTY DIVintl qltdv idx | $17,000 | -48.5% | 740 | -47.7% | 0.00% | -50.0% |
| FSK | FS KKR CAPITAL CORP | $14,000 | -6.7% | 2,432 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $21,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $21,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES DJ U.S. REAL ESTATE ETFu.s. real es etf | $21,000 | -96.8% | 236 | -96.8% | 0.00% | -97.3% |
| DUC | DUFF & PHELPS UTIL & CP BD | $17,000 | +6.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES US ENERGY ETFu.s. energy etf | $17,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE STORES | $18,000 | – | 165 | +100.0% | 0.00% | – |
| DISH | DISH NETWORKcl a | $19,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL INC. | $18,000 | -14.3% | 364 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $13,000 | -13.3% | 228 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL | $16,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS | $21,000 | -19.2% | 150 | 0.0% | 0.00% | -33.3% | |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $14,000 | -6.7% | 81 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COMPANIES | $13,000 | +8.3% | 40 | 0.0% | 0.00% | +100.0% | |
| KMF | New | KAYNE ANDERSON MIDSTREAM | $21,000 | – | 1,788 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $14,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $15,000 | +15.4% | 85 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CL A | $18,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP | $13,000 | +8.3% | 351 | 0.0% | 0.00% | +100.0% | |
| LFUS | New | LITTELFUSE INC | $13,000 | – | 75 | +100.0% | 0.00% | – |
| TRANSURBAN GROUP ORD | $21,000 | +10.5% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| MPLX | MPLX LP | $18,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDUSTRIAL NV | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO NON-VTG | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SWISSCOM AG ORDF | $18,000 | +5.9% | 35 | 0.0% | 0.00% | 0.0% | ||
| MET | Sell | METLIFE | $15,000 | -28.6% | 297 | -39.5% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR E | $19,000 | -47.2% | 728 | -47.6% | 0.00% | -50.0% | |
| MIDD | Buy | MIDDLEBY CORP. | $16,000 | +433.3% | 115 | +360.0% | 0.00% | – |
| NTAP | NETWORK APPLIANCE | $21,000 | -12.5% | 344 | 0.0% | 0.00% | -33.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $14,000 | – | 220 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO, INC. | $14,000 | -58.8% | 113 | -46.9% | 0.00% | -50.0% |
| NOC | NORTHROP GRUMMAN | $14,000 | +16.7% | 43 | 0.0% | 0.00% | +100.0% | |
| LBTYA | LIBERTY GLOBAL A | $17,000 | +6.2% | 624 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $17,000 | +13.3% | 203 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS | $18,000 | -74.3% | 88 | -69.4% | 0.00% | -75.0% |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS ETF1-5 us tip idx | $15,000 | +7.1% | 279 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | T. ROWE PRICE GROUP | $14,000 | -73.6% | 130 | -75.5% | 0.00% | -66.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $18,000 | -78.3% | 376 | -78.9% | 0.00% | -80.0% |
| QRTEA | QURATE RETAIL INC | $17,000 | -26.1% | 1,412 | 0.0% | 0.00% | -33.3% | |
| RTN | RAYTHEON | $17,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC CL A | $18,000 | +38.5% | 195 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR INTL. | $18,000 | +38.5% | 400 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE INTL SMCAP DIVIDEND ETFintl smcap div | $18,000 | -5.3% | 283 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $18,000 | – | 80 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA | $21,000 | +16.7% | 318 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR BARCLAYS CAPITAL SHORTTERM MUNI BONDnuveen blmbrg sr | $18,000 | +5.9% | 358 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COMPANIES | $15,000 | -28.6% | 552 | -25.9% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $17,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $17,000 | -50.0% | 417 | -47.4% | 0.00% | -50.0% |
| WAL | New | WESTERN ALLIANCE BNC | $14,000 | – | 305 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS INTERNATIONAL INC | $16,000 | +6.7% | 832 | +0.5% | 0.00% | 0.0% |
| WAB | WABTEC | $20,000 | -4.8% | 279 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $13,000 | +8.3% | 121 | 0.0% | 0.00% | +100.0% | |
| VMC | VULCAN MATERIALS | $21,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB US REIT ETFus reit etf | $19,000 | +11.8% | 436 | +14.4% | 0.00% | 0.0% |
| XLP | SPDR CONSUMER STAPLES SECTOR ETFsbi cons stpls | $21,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| XLU | SPDR UTILITIES SELECT SECTOR ETFsbi int-utils | $15,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY | $19,000 | -67.2% | 600 | -66.4% | 0.00% | -71.4% |
| SYY | SYSCO CORPORATION | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTR ADRsponsored ads | $14,000 | -6.7% | 360 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD. | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL | $19,000 | +11.8% | 210 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC. | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SAsponsored ads | $18,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $20,000 | +5.3% | 165 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $13,000 | 0.0% | 219 | +0.9% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS | $21,000 | -30.0% | 160 | -20.0% | 0.00% | -33.3% |
| UPS | Buy | UPS INC.cl b | $17,000 | -5.6% | 161 | +0.6% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS SHORT HIGH-YIELD MUNIshort high yield | $13,000 | 0.0% | 532 | +0.8% | 0.00% | 0.0% |
| GNL | GLOBAL NET LEASE INCORPO | $18,000 | +5.9% | 908 | 0.0% | 0.00% | 0.0% | |
| ATHM | AT HOME CORP CL A | $9,000 | -18.2% | 107 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $12,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRadr | $9,000 | -71.9% | 227 | -69.9% | 0.00% | -75.0% |
| HP | Sell | HELMERICH & PAYNE INC | $8,000 | -52.9% | 149 | -50.0% | 0.00% | -50.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $11,000 | +10.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MXE | MEXICO EQUITY & INCOIME FUND INC. | $7,000 | +16.7% | 608 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS | $5,000 | +25.0% | 52 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP.unit 99/99/9999 | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $11,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TWTR | $12,000 | +9.1% | 330 | 0.0% | 0.00% | 0.0% | ||
| TSN | TYSON FOODS | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP LP | $6,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS, INTL | $9,000 | +12.5% | 310 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINLcl a | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $12,000 | -7.7% | 227 | 0.0% | 0.00% | -50.0% | |
| MEIP | MEI PHARMA INC | $8,000 | -20.0% | 3,150 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP | $10,000 | +11.1% | 155 | +0.6% | 0.00% | 0.0% |
| BATRK | LIBERTY MEDIA SER C LIBERTY BRAVES | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA SER A LIBERTY BRAVES | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $11,000 | +10.0% | 255 | +0.8% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA SER A | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS COMPANY | $6,000 | -40.0% | 263 | +0.8% | 0.00% | 0.0% |
| LEXEA | LIBERTY EXPEDIA HOLD | $9,000 | +12.5% | 191 | 0.0% | 0.00% | 0.0% | |
| ORKLA A S SPON ORDF | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BBY | Buy | BEST BUY INC | $10,000 | 0.0% | 136 | +0.7% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDINGS | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSM&FRAG | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $7,000 | -12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $11,000 | -78.4% | 352 | -77.3% | 0.00% | -83.3% |
| KEX | KIRBY CORP FORMERLY KIRBY EXPL INC | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART | $10,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING | $10,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTOR ETFrl est sel sec | $6,000 | -77.8% | 169 | -77.1% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON | $5,000 | -78.3% | 200 | -75.0% | 0.00% | -66.7% |
| IUSB | Buy | ISHARES TOTAL USD BONDcore total usd | $6,000 | 0.0% | 124 | +0.8% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INC COM | $11,000 | – | 371 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG LP | $10,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| SI | SIEMENS AG ADRadr | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INCORPORATED | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $10,000 | -9.1% | 333 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP (CHICAGO MERC EXCH) | $7,000 | -41.7% | 37 | -48.6% | 0.00% | 0.0% |
| DISCA | DISCOVERY COMMUNICATIONS | $12,000 | +9.1% | 398 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBAL CLEANgl clean ene etf | $6,000 | +20.0% | 532 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $5,000 | -91.1% | 27 | -91.4% | 0.00% | -83.3% |
| EV | EATON VANCE CORP | $8,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $7,000 | – | 127 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $8,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA | $12,000 | -25.0% | 2,273 | 0.0% | 0.00% | -50.0% | |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETFmsci switzerland | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC | $10,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL CAPPED ETFmsci israel etf | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORPORATI | $12,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $7,000 | -22.2% | 105 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR CL C | $6,000 | +20.0% | 290 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $8,000 | -38.5% | 750 | 0.0% | 0.00% | -50.0% | |
| PXF | New | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US ETFftse rafi dev | $5,000 | – | 121 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $6,000 | – | 220 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CZA | GUGGENHEIM MIDCAP CORE | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| THW | Buy | TEKLA WORLD HEALTHCARE Cportuni | $6,000 | 0.0% | 489 | +2.7% | 0.00% | 0.0% |
| TDY | TELEDYNE INC. | $8,000 | +14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $8,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $12,000 | +9.1% | 436 | 0.0% | 0.00% | 0.0% | |
| TEX | Buy | TEREX | $8,000 | 0.0% | 264 | +0.4% | 0.00% | 0.0% |
| GLTR | ETFS PHYSICAL PRECIOUS METALS | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RYU | S&P EQUAL WEIGHT UTILITIES ETFs&p500 eql utl | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GUNR | Buy | FLEXSHARES GLBL UPSTREAM NAT RES ETFmornstar upstr | $7,000 | 0.0% | 204 | +1.0% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND | $6,000 | -14.3% | 157 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $9,000 | +12.5% | 248 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFwilderhil clan | $10,000 | +11.1% | 329 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORPORATION | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QSEP | QS ENERGY, INC | $6,000 | -14.3% | 22,936 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $6,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| INAPQ | INTERNAP CORP | $8,000 | -38.5% | 2,700 | 0.0% | 0.00% | -50.0% | |
| CCEP | Buy | COCA COLA ENTERPRISES | $12,000 | +9.1% | 206 | +1.0% | 0.00% | 0.0% |
| COKE | COCA COLA BOTTLG CO CONS | $10,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $12,000 | -55.6% | 151 | -46.3% | 0.00% | -66.7% |
| IMBBY | IMPERIAL BRANDS PLC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA LIMITED | $5,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GWW | W.W. GRAINGER | $6,000 | -14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTD ADR | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $10,000 | -9.1% | 332 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SVCS GROUP | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA | $9,000 | – | 56 | +5500.0% | 0.00% | – |
| NEA | NUVEEN AMT-FREE MUNIC INCOME | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC | $12,000 | +50.0% | 123 | +39.8% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $10,000 | -63.0% | 261 | -65.7% | 0.00% | -66.7% |
| AMD | ADVANCED MICRO DEVICES | $8,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NEWR | Sell | NEW RELIC INC | $11,000 | -38.9% | 132 | -27.5% | 0.00% | -50.0% |
| SPIP | New | SPDR BARCLAYS TIPS ETFblombrg brc tips | $7,000 | – | 118 | +100.0% | 0.00% | – |
| AMLP | ALPS ALERIAN MLP ETFalerian mlp | $10,000 | 0.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $5,000 | -28.6% | 154 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFemer mkt high fd | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFs&p bk etf | $9,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDUSTRIES | $12,000 | -7.7% | 400 | 0.0% | 0.00% | -50.0% | |
| TAP | Buy | MOLSON COORS BREWING | $9,000 | -10.0% | 166 | +0.6% | 0.00% | 0.0% |
| MRNA | MODERNA | $9,000 | -25.0% | 607 | 0.0% | 0.00% | 0.0% | |
| PLPRF | Exit | PLUS PRODS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMN | AMERON INTERNATIONAL | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AADR | ADVISORSHARES DORSEY | $4,000 | +33.3% | 71 | 0.0% | 0.00% | – | |
| AEG | AEGON NV | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GRP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGTK | AGRITEK HLDGS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $4,000 | -55.6% | 460 | -52.1% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,000 | -50.0% | 17 | -66.0% | 0.00% | – |
| AXAHY | AXA SA | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HRB | Buy | H&R BLOCK | $4,000 | +33.3% | 123 | +0.8% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INC | $1,000 | – | 156 | -55.4% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CABGY | CARLSBERG AS | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONScl a | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| CNEP | CHINA NORTH EAST PETE HLDGS LTD | $0 | – | 333 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CP AMER NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CALIFORNIA RESOURCES CORP | $4,000 | -20.0% | 180 | 0.0% | 0.00% | -100.0% | ||
| BREW | ROCK BOTTOM RESTAURANTS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $4,000 | -20.0% | 79 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HYLB | New | XTRACKERS USD HIGH YIELDxtrack usd high | $2,000 | – | 45 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTER REAL ESTxtrack intl real | $1,000 | – | 52 | +100.0% | 0.00% | – |
| DANOY | DANONE ADRadr | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| DREAM MARKETING | $0 | – | 5 | 0.0% | 0.00% | – | ||
| EEQ | ENBRIDGE ENERGY MGT LLC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ERICKSON INC NEW NPV | $0 | – | 23 | 0.0% | 0.00% | – | ||
| ESLRQ | EVERGREEN SOLAR INC NXXX | $0 | – | 59 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FNMA | FANNIE MAE | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FDN | FIRST TRUST DJ INTERNET INDEXd dj internt idx | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HOLDING CORP COM | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $3,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 43 | 0.0% | 0.00% | – | |
| GBGLF | GREAT BASIN GOLD LTD XXX | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS CL A | $0 | – | 10 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIESsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO LTD | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IAA | New | IAA INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| IBDRY | IBERDROLA S A ADR | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ITT | ITT CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EWRE | GUGGENHEIM S&P 500 EQL WT REAL ESTATEs&p500 eql rel | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RYE | Sell | S&P EQUAL WEIGHT ENERGY ETFs&p500 eql enr | $1,000 | -95.0% | 30 | -92.3% | 0.00% | -100.0% |
| IDLV | Sell | INVESCO S&P INTL DEV LOW VOLATIL | $2,000 | -75.0% | 71 | -69.3% | 0.00% | -100.0% |
| PHB | New | INVESCO GLOBAL HIGH YIELD USD BOND ETFfndmntl hy crp | $0 | – | 3 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EMERGING MARKETS ETFftse rafi emng | $2,000 | – | 94 | +100.0% | 0.00% | – |
| PDN | New | INVESCO FTSE RAFIftse rafi sml | $3,000 | – | 98 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICAL | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $2,000 | – | 34 | +100.0% | 0.00% | – |
| HEWG | ISHARES CURRENCY HEDGED MSCI GERMANY ETFhdg msci germn | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AMJ | Sell | JP MORGAN ALERIAN MLP INDEX ETNetn | $4,000 | -75.0% | 160 | -73.9% | 0.00% | -100.0% |
| KAR | KAR AUCTION SERVICES, INC | $2,000 | -50.0% | 87 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| KWEB | New | KRANESHARES CSI CHINAcsi chi internet | $3,000 | – | 58 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC. | $3,000 | 0.0% | 114 | +1.8% | 0.00% | – |
| LDOS | New | LEIDOS | $4,000 | – | 54 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC. | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -100.0% | |
| MJNA | MEDICAL MARIJUANA | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO | $0 | – | 11 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL CO. | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| NBL | NOBLE ENERGY | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NRTLQ | NORTEL - XXX | $0 | – | 5,100 | 0.0% | 0.00% | – | |
| PRGNL | PARAGON SHIPPING | $0 | – | 500 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COM | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| PRCF | PREACHERS COFFEE | $0 | – | 396 | 0.0% | 0.00% | – | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN | $0 | – | 50 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORPORATION | $0 | – | 15 | -95.0% | 0.00% | – |
| SPIB | New | SPDR BARCLAYS CAP INTERMEDIATE TERM CORPORATE BONDportfolio intrmd | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SNY | SANOFI-AVENTIS SA ADRsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNDE | New | SCHWAB FUNDAMETAL EMGERGING MKTSschwb fdt emk lg | $0 | – | 8 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC. | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL A | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $0 | – | 406 | 0.0% | 0.00% | – | |
| SMRK | SOUTHMARK CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPLT | SPATIALIGHT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT | $0 | – | 100 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| TRN | New | TRINITY INDUSTRIES INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| USBU | USA BROADBAND INC XXX | $0 | – | 26,900 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR CL A | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| UG | Buy | UNITED GUARDIAN INC COM | $3,000 | 0.0% | 173 | +3.0% | 0.00% | – |
| X | US STEEL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| UPSN | New | UPSNAP INC | $0 | – | 10,650 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK VECTORS J.Pjp morgan mkts | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETFftse smcap etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $4,000 | -93.3% | 72 | -93.6% | 0.00% | -100.0% |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| DGRS | Sell | WISDOMTREE U S SMALLCAPus s cap qty div | $1,000 | -80.0% | 29 | -78.7% | 0.00% | -100.0% |
| WW | WEIGHT WATCHERS INTL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $4,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $3,000 | -57.1% | 151 | -57.9% | 0.00% | -100.0% |
| LIN | LINDE PLC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| ROLLS-ROYCE HOLDINGS PLC | $1,000 | – | 355,000 | 0.0% | 0.00% | – | ||
| ALC | New | ALLTRISTA CORP. | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD. | $0 | – | 50 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD. | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTERNATIONALord | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| RDSMY | Exit | ROYAL DSM NV | $0 | – | -71 | -100.0% | 0.00% | – |
| DNHBY | Exit | DNB ASA | $0 | – | -98 | -100.0% | 0.00% | – |
| SVNDY | Exit | SEVEN & I HOLDINGS CO LTD. | $0 | – | -82 | -100.0% | 0.00% | – |
| MJARF | Exit | MJARDIN GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WLDCF | Exit | ICC INTL CANNABIS CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO S&P EMERGING MKTS LOW VOLs&p emrng mkts | $0 | – | -90 | -100.0% | 0.00% | – |
| RHHBY | Exit | ROCHE HLDG AG | $0 | – | -72 | -100.0% | 0.00% | – |
| EADSY | Exit | AIRBUS GROUP | $0 | – | -57 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE INTL HDGD DIV GROWTHitl hdg qtly div | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | FIRE & FLOWER HOLDINGS | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -49 | -100.0% | 0.00% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD | $0 | – | -180 | -100.0% | 0.00% | – |
| SLGWF | Exit | SLANG WORLDWIDE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL | $0 | – | -1,380 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| PCLOF | Exit | PHARMACIELO LTD NEW | $0 | – | -540 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | DIONYMED BRANDS INC | $0 | – | -360 | -100.0% | 0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -16 | -100.0% | 0.00% | – |
| SOMLY | Exit | SECOM LTD | $0 | – | -82 | -100.0% | 0.00% | – |
| ESLOY | Exit | ESSILORLUXOTTICA | $0 | – | -26 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS LIM | $0 | – | -21 | -100.0% | 0.00% | – |
| EMHTF | Exit | EMERALD HEALTH | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AG | $0 | – | -23 | -100.0% | 0.00% | – |
| MRAAY | Exit | MURATA MFG CO LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| SPRWF | Exit | SUPREME CANNABIS COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SA ADRsponsored adr | $0 | – | -107 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC | $0 | – | -33 | -100.0% | 0.00% | – |
| ITHUF | Exit | IANTHUS CAPITAL HOLDIN | $0 | – | -100 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -100 | -100.0% | 0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS | $0 | – | -90 | -100.0% | 0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO SPA | $0 | – | -110 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP P | $0 | – | -49 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES & BIORESOURCES | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFYcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| CRLBF | Exit | CRESCO LABS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMER ENERGY INFRASTR ETFno amer energy | $0 | – | -500 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -666 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LRLCY | Exit | L'OREAL SA | $0 | – | -166 | -100.0% | -0.00% | – |
| VAUCF | Exit | VIVA GOLD CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA | $0 | – | -150 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETFschwab fdt us lg | $0 | – | -290 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,073 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -415 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -45 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $0 | – | -133 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOT RTN TACTICALspdr tr tactic | $0 | – | -200 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMM CO | $0 | – | -200 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES US AEROSPACE & DEFENSE ETFu.s. aer&def etf | $0 | – | -23 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP0050 | $0 | – | -200 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RESOURCES | $0 | – | -986 | -100.0% | -0.00% | – |
| REEMF | Exit | RARE ELEMENT RESOURC | $0 | – | -47,350 | -100.0% | -0.00% | – |
| KSHB | Exit | KUSHCO HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ORHOF | Exit | CANNAROYALTY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -67 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N.V COM EUR0.01 | $0 | – | -235 | -100.0% | -0.00% | – |
| CWBHF | Exit | CHARLOTTES WEB HOLDING | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -200 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION | $0 | – | -365 | -100.0% | -0.00% | – |
| Exit | HSBC USA INC PFDpfd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CBRL | Exit | CBRL GROUP INC | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEY PFDpfd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| GVIP | Exit | GOLDMAN SACHS HEDGE | $0 | – | -420 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -374 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | -525 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS | $0 | – | -445 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -488 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP. | $0 | – | -700 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -1,335 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL | $0 | – | -1,088 | -100.0% | -0.00% | – |
| ANET | Exit | ARTISTA NETWORKS | $0 | – | -135 | -100.0% | -0.01% | – |
| LFEQ | Exit | VNCK VCTRS NDR CMG LNG | $0 | – | -2,010 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YLD MUNICnuv hghyld mun | $0 | – | -895 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -700 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -470 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,363 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES | $0 | – | -1,042 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETF | $0 | – | -4,565 | -100.0% | -0.01% | – |
| Exit | ELIXINOL GLOBAL LT ORDF | $0 | – | -52,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q4 2022 | 13.6% |
| SPDR S&P 500 INDEX FUND ETF | 28 | Q4 2022 | 8.5% |
| VANGUARD S&P 500 ETF | 28 | Q4 2022 | 5.5% |
| VANGUARD INDEX FDS | 28 | Q4 2022 | 6.6% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q4 2022 | 4.8% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28 | Q4 2022 | 4.5% |
| VANGUARD TAX EXEMPT BOND ETF | 28 | Q4 2022 | 3.9% |
| APPLE INC | 28 | Q4 2022 | 3.0% |
| ISHARES TR | 28 | Q4 2022 | 3.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q4 2022 | 2.4% |
View Sargent Bickham Lagudis LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-05 |
View Sargent Bickham Lagudis 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.