$902 Million is the total value of Sargent Bickham Lagudis LLC's 930 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $111,539,000 | +1.1% | 992,609 | +1.8% | 12.36% | -7.0% |
| SPY | Buy | SPDR S&P 500 INDEX FUND ETFtr unit | $72,000,000 | +10.9% | 223,701 | +2.2% | 7.98% | +2.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $51,312,000 | +17.7% | 407,269 | +8.7% | 5.69% | +8.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $39,012,000 | +5.4% | 668,692 | +4.6% | 4.32% | -3.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $38,250,000 | +7.9% | 129,311 | -0.5% | 4.24% | -0.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $32,989,000 | +6.9% | 748,736 | -0.3% | 3.66% | -1.6% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETFtax exempt bd | $27,162,000 | +6.6% | 507,322 | +6.8% | 3.01% | -2.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $17,737,000 | +16.2% | 54,873 | +7.3% | 1.97% | +6.8% |
| ANGL | New | VANECK VECTORS FALLEN HIGH YIELD BONDfallen angel hg | $15,296,000 | – | 512,418 | +100.0% | 1.70% | – |
| AAPL | Sell | APPLE | $13,997,000 | +25.0% | 47,667 | -4.7% | 1.55% | +15.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $13,945,000 | +6.5% | 120,506 | -0.6% | 1.55% | -2.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $13,181,000 | +10.9% | 80,558 | +2.4% | 1.46% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,980,000 | +15.7% | 57,308 | +6.2% | 1.44% | +6.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $11,466,000 | -7.8% | 136,733 | -7.1% | 1.27% | -15.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.S. ETFallwrld ex us | $10,780,000 | +6.5% | 200,562 | -1.1% | 1.20% | -2.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $9,858,000 | +5.0% | 293,135 | -0.6% | 1.09% | -3.4% |
| AMZN | Sell | AMAZON.COM | $9,475,000 | +6.0% | 5,128 | -0.5% | 1.05% | -2.6% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $9,014,000 | +27.2% | 349,788 | +18.7% | 1.00% | +17.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $9,003,000 | -7.5% | 113,604 | -14.0% | 1.00% | -15.0% |
| V | Sell | VISA | $8,555,000 | +8.3% | 45,531 | -0.8% | 0.95% | -0.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $7,487,000 | +5.0% | 107,820 | -1.4% | 0.83% | -3.4% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $7,450,000 | -0.1% | 205,566 | -1.7% | 0.83% | -8.1% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $7,237,000 | +40.8% | 94,219 | +30.0% | 0.80% | +29.4% |
| SCHZ | Sell | SCHWAB US AGGREG BOND ETFus aggregate b | $6,825,000 | -33.5% | 127,735 | -33.0% | 0.76% | -38.8% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $6,777,000 | +6.1% | 18,053 | -0.4% | 0.75% | -2.5% |
| JPM | Buy | JP MORGAN CHASE | $6,233,000 | +19.0% | 44,713 | +0.5% | 0.69% | +9.5% |
| DHR | Sell | DANAHER | $6,209,000 | +4.1% | 40,456 | -2.0% | 0.69% | -4.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $6,012,000 | +6.7% | 71,703 | -0.9% | 0.67% | -1.9% |
| GOOGL | Sell | ALPHABET CLASS Acap stk cl a | $5,774,000 | +8.5% | 4,311 | -1.1% | 0.64% | -0.2% |
| UNH | Sell | UNITED HEALTH GROUP | $5,722,000 | +30.6% | 19,462 | -3.4% | 0.63% | +20.1% |
| ACN | Sell | ACCENTURE | $5,495,000 | +8.2% | 26,098 | -1.1% | 0.61% | -0.5% |
| SSO | PROSHARES ULTRA S&P 500 ETF | $5,420,000 | +17.4% | 35,930 | 0.0% | 0.60% | +8.1% | |
| ACWX | Sell | ISHARES MSCI ACWI EX-US ETFmsci acwi ex us | $5,313,000 | -11.2% | 108,158 | -16.7% | 0.59% | -18.3% |
| ECL | Sell | ECOLAB | $4,982,000 | -3.6% | 25,815 | -1.1% | 0.55% | -11.4% |
| FB | Sell | FACEBOOKcl a | $4,962,000 | +12.7% | 24,176 | -2.2% | 0.55% | +3.6% |
| HD | Buy | HOME DEPOT | $4,913,000 | -4.2% | 22,495 | +1.8% | 0.54% | -11.8% |
| NEE | Sell | NEXTERA ENERGY | $4,866,000 | +1.4% | 20,095 | -2.4% | 0.54% | -6.7% |
| ROP | Buy | ROPER INDUSTRIES | $4,792,000 | -0.4% | 13,527 | +0.2% | 0.53% | -8.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,755,000 | +1.6% | 1,301 | -7.1% | 0.53% | -6.6% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR ETFtechnology | $4,739,000 | +8.8% | 51,694 | -4.5% | 0.52% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $4,677,000 | -0.7% | 51,706 | -1.3% | 0.52% | -8.8% |
| SYK | Sell | STRYKER | $4,539,000 | -4.7% | 21,619 | -1.9% | 0.50% | -12.4% |
| AMT | Sell | AMERICAN TOWER | $4,478,000 | +3.9% | 19,484 | -0.0% | 0.50% | -4.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $4,387,000 | +2.5% | 40,782 | -2.3% | 0.49% | -5.8% |
| MSFT | Buy | MICROSOFT | $4,383,000 | +17.2% | 27,790 | +3.3% | 0.49% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $4,342,000 | +74.9% | 20,425 | +55.4% | 0.48% | +60.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,315,000 | +5.0% | 37,884 | +5.2% | 0.48% | -3.4% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSlarge cap cre | $4,213,000 | +8.5% | 54,585 | -0.3% | 0.47% | -0.2% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $4,168,000 | +87.7% | 44,858 | +69.7% | 0.46% | +72.4% |
| CORP | Sell | PIMCO INVEST GRADE CORP ETFinv grd crp bd | $4,137,000 | -31.1% | 37,626 | -31.2% | 0.46% | -36.5% |
| WTR | Sell | AQUA AMERICA | $4,079,000 | +2.9% | 86,900 | -1.7% | 0.45% | -5.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $4,010,000 | +14.1% | 42,792 | +8.1% | 0.44% | +5.2% |
| CB | Sell | CHUBB | $3,941,000 | -3.7% | 25,318 | -0.2% | 0.44% | -11.4% |
| CHD | Sell | CHURCH & DWIGHT | $3,871,000 | -8.4% | 55,038 | -2.1% | 0.43% | -15.9% |
| ABT | Buy | ABBOTT LABORATORIES | $3,800,000 | +5.1% | 43,752 | +1.3% | 0.42% | -3.4% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $3,698,000 | +40.4% | 48,891 | +29.4% | 0.41% | +29.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $3,666,000 | +42.9% | 56,196 | +33.8% | 0.41% | +31.4% |
| KO | Buy | COCA-COLA | $3,544,000 | +2.0% | 64,027 | +0.4% | 0.39% | -6.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $3,459,000 | +4.5% | 25,977 | -4.5% | 0.38% | -4.0% |
| BKNG | Buy | BOOKING HOLDINGS | $3,457,000 | +7.3% | 1,683 | +2.5% | 0.38% | -1.3% |
| DIS | Sell | WALT DISNEY | $3,407,000 | +7.7% | 23,559 | -2.9% | 0.38% | -0.8% |
| LMBS | Buy | FT LOW DURATION MORTGAGEfst low oppt eft | $3,388,000 | +89.2% | 65,409 | +89.9% | 0.38% | +74.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,336,000 | -1.0% | 36,046 | -1.3% | 0.37% | -8.9% |
| NKE | Sell | NIKEcl b | $3,335,000 | +7.3% | 32,918 | -0.5% | 0.37% | -1.1% |
| RYT | Sell | INVESCO S&P EQUAL WEIGHT TECH ETFs&p500 eql tec | $3,184,000 | +8.0% | 16,074 | -2.5% | 0.35% | -0.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,068,000 | +26.3% | 52,967 | +19.5% | 0.34% | +16.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,046,000 | +7.7% | 39,626 | -0.5% | 0.34% | -0.9% |
| TJX | Sell | TJX COMPANIES | $3,038,000 | +9.1% | 49,754 | -0.4% | 0.34% | +0.3% |
| HSIC | Sell | HENRY SCHEIN | $3,043,000 | +4.7% | 45,611 | -0.3% | 0.34% | -3.7% |
| BLK | Buy | BLACKROCK | $3,012,000 | +18.3% | 5,991 | +4.9% | 0.33% | +8.8% |
| RGLD | Buy | ROYAL GOLD | $2,952,000 | +3.7% | 24,145 | +4.5% | 0.33% | -4.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS ETFemrg mkteq etf | $2,903,000 | +5.8% | 106,083 | -2.8% | 0.32% | -2.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,793,000 | +1.2% | 51,750 | +1.3% | 0.31% | -6.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,720,000 | -14.1% | 32,142 | -13.9% | 0.30% | -20.9% |
| BKLN | New | POWERSHARES SENIOR LOAN ETFsr ln etf | $2,692,000 | – | 117,967 | +100.0% | 0.30% | – |
| SBUX | Sell | STARBUCKS | $2,669,000 | -1.5% | 30,357 | -0.9% | 0.30% | -9.2% |
| VTIP | Buy | VANGUARD ST INFLAT PROTECTEDstrm infproidx | $2,576,000 | +3.7% | 52,279 | +3.2% | 0.29% | -4.3% |
| COST | Sell | COSTCO | $2,425,000 | +0.8% | 8,252 | -1.1% | 0.27% | -7.2% |
| VFC | Sell | VF CORP | $2,427,000 | +10.9% | 24,351 | -1.0% | 0.27% | +1.9% |
| FIS | Buy | FIDELITY INFORMATION SERVICES | $2,382,000 | +6.4% | 17,127 | +1.6% | 0.26% | -2.2% |
| APTV | Sell | APTIV PLC | $2,354,000 | +5.8% | 24,785 | -2.7% | 0.26% | -2.6% |
| XOM | Buy | EXXON MOBIL | $2,298,000 | +11.3% | 32,927 | +12.6% | 0.26% | +2.4% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $2,195,000 | +5.9% | 36,484 | -0.5% | 0.24% | -2.8% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $2,143,000 | +6.4% | 12,027 | +0.1% | 0.24% | -2.1% |
| BSCN | INVESCO BULLETSHARES 2023 CORP BOND ETF | $2,110,000 | +0.1% | 99,006 | 0.0% | 0.23% | -7.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIESord | $2,043,000 | +1.9% | 18,415 | +0.6% | 0.23% | -6.6% |
| MRK | Buy | MERCK | $1,985,000 | +9.1% | 21,821 | +1.0% | 0.22% | +0.5% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND ETFus midcap divid | $1,979,000 | +9.4% | 52,035 | +4.4% | 0.22% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,923,000 | +12.9% | 13,180 | +0.1% | 0.21% | +3.9% |
| IYW | Buy | ISHARES DJ U.S. TECHNOLOGY ETFu.s. tech etf | $1,908,000 | +14.0% | 8,201 | +0.0% | 0.21% | +4.5% |
| ABBV | Sell | ABBVIE | $1,862,000 | +15.7% | 21,031 | -1.1% | 0.21% | +6.2% |
| GOOG | Sell | ALPHABET CLASS Ccap stk cl c | $1,786,000 | +8.8% | 1,336 | -0.7% | 0.20% | 0.0% |
| BSCL | INVESCO BULLETSHARES 2021 CORP BOND ETF | $1,705,000 | -0.1% | 80,253 | 0.0% | 0.19% | -8.3% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $1,672,000 | +6.5% | 13,922 | -1.7% | 0.18% | -2.1% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,659,000 | +0.7% | 10,014 | -6.4% | 0.18% | -7.1% |
| MMM | Buy | 3M CO. | $1,506,000 | +14.3% | 8,534 | +6.4% | 0.17% | +5.0% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORP BOND ETF | $1,454,000 | -2.6% | 68,276 | -2.6% | 0.16% | -10.6% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $1,456,000 | +6.3% | 43,376 | -2.7% | 0.16% | -2.4% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUEus lcap va etf | $1,439,000 | -1.9% | 23,937 | -7.4% | 0.16% | -9.6% |
| SUB | Sell | ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETFshrt nat mun etf | $1,434,000 | -8.3% | 13,431 | -8.4% | 0.16% | -15.4% |
| IBM | Buy | IBM | $1,412,000 | -4.9% | 10,535 | +3.1% | 0.16% | -12.3% |
| DBEF | Sell | DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $1,402,000 | -5.1% | 41,503 | -9.2% | 0.16% | -12.9% |
| CNC | Buy | CENTENE | $1,326,000 | +2782.6% | 21,085 | +1889.2% | 0.15% | +2350.0% |
| MVV | PROSHARES ULTRA MID CAP 400 ETF | $1,318,000 | +13.0% | 29,197 | 0.0% | 0.15% | +3.5% | |
| CI | Buy | CIGNA CORP | $1,306,000 | +1739.4% | 6,387 | +1267.7% | 0.14% | +1511.1% |
| STZ | Sell | CONSTELLATION BRANDScl a | $1,293,000 | -25.8% | 6,815 | -18.9% | 0.14% | -31.9% |
| VRNT | New | VERINT SYSTEMS INC | $1,271,000 | – | 22,959 | +100.0% | 0.14% | – |
| HYS | Buy | PIMCO HIGH YIELD CORP BOND ETF0-5 high yield | $1,251,000 | +50.2% | 12,541 | +50.3% | 0.14% | +39.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,246,000 | +34.8% | 19,415 | +6.6% | 0.14% | +24.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,159,000 | +1.4% | 10,968 | -2.2% | 0.13% | -7.2% |
| LDUR | Sell | PIMCO LOW DURATION ETFenhncd lw dur ac | $1,150,000 | -28.6% | 11,527 | -28.1% | 0.13% | -34.5% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFEhdg msci eafe | $1,126,000 | +1.9% | 36,903 | 0.0% | 0.12% | -6.0% | |
| PG | Sell | PROCTER & GAMBLE | $1,103,000 | -1.8% | 8,830 | -2.2% | 0.12% | -9.6% |
| GIS | Buy | GENERAL MILLS | $1,103,000 | -2.0% | 20,589 | +0.9% | 0.12% | -10.3% |
| LNG | Sell | CHENIERE ENERGY | $1,055,000 | -34.9% | 17,282 | -32.7% | 0.12% | -40.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,026,000 | -36.9% | 17,408 | -40.8% | 0.11% | -41.8% |
| BSCM | INVESCO BULLETSHARES 2022 CORP BOND ETF | $1,022,000 | +0.1% | 47,542 | 0.0% | 0.11% | -8.1% | |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $964,000 | +32.4% | 32,577 | +30.4% | 0.11% | +21.6% |
| EW | EDWARDS LIFESCIENCES | $855,000 | +6.1% | 3,663 | 0.0% | 0.10% | -2.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $827,000 | +81.4% | 4,991 | +65.6% | 0.09% | +67.3% |
| XLP | Buy | SPDR CONSUMER STAPLES SECTOR ETFsbi cons stpls | $806,000 | +3404.3% | 12,794 | +3376.6% | 0.09% | +2866.7% |
| EOG | Sell | EOG RESOURCES | $788,000 | -1.1% | 9,409 | -12.4% | 0.09% | -9.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFiboxx inv cp etf | $782,000 | -28.8% | 6,109 | -29.2% | 0.09% | -34.1% |
| INTC | Buy | INTEL | $760,000 | +20.8% | 12,690 | +3.9% | 0.08% | +10.5% |
| PFE | Buy | PFIZER | $738,000 | +19.4% | 18,823 | +9.5% | 0.08% | +10.8% |
| UNP | Buy | UNION PACIFIC | $732,000 | +12.3% | 4,048 | +0.5% | 0.08% | +2.5% |
| AXP | AMERICAN EXPRESS | $730,000 | +5.3% | 5,861 | 0.0% | 0.08% | -3.6% | |
| EWMC | GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETFs&p mdcp400 eq | $727,000 | +6.6% | 10,766 | 0.0% | 0.08% | -1.2% | |
| USMV | ISHARES MSCI US LARGE CAP MIN VOL ETFmsci usa min vol | $724,000 | +2.4% | 11,031 | 0.0% | 0.08% | -5.9% | |
| RDSB | Sell | ROYAL DUTCH SHELL B ADRspon adr b | $722,000 | -36.4% | 12,044 | -36.5% | 0.08% | -41.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX ETFmsci emg mkt etf | $700,000 | +7.9% | 15,612 | -1.7% | 0.08% | 0.0% |
| HON | Buy | HONEYWELL INCORPORATED | $698,000 | +5.1% | 3,941 | +0.5% | 0.08% | -3.8% |
| CSCO | Buy | CISCO SYSTEMS | $684,000 | -2.1% | 14,266 | +0.8% | 0.08% | -9.5% |
| T | Buy | AT&T | $608,000 | +82.0% | 15,556 | +76.4% | 0.07% | +67.5% |
| PEP | Sell | PEPSICO | $594,000 | -0.7% | 4,347 | -0.3% | 0.07% | -8.3% |
| Buy | GENERAL ELECTRIC | $568,000 | +26.2% | 50,924 | +1.2% | 0.06% | +16.7% | |
| CVX | Buy | CHEVRON | $567,000 | +13.2% | 4,705 | +11.3% | 0.06% | +5.0% |
| WMT | Buy | WAL-MART | $540,000 | +4.9% | 4,545 | +4.8% | 0.06% | -3.2% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORP BOND ETF | $539,000 | -2.4% | 25,124 | -2.4% | 0.06% | -10.4% |
| CAKE | CHEESECAKE FACTORY INC | $531,000 | -6.7% | 13,663 | 0.0% | 0.06% | -14.5% | |
| TRST | New | TRUSTCO BANK CORP | $532,000 | – | 61,313 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $526,000 | +77.1% | 11,825 | +60.2% | 0.06% | +61.1% |
| CMCSA | Buy | COMCASTcl a | $501,000 | +2.9% | 11,130 | +3.0% | 0.06% | -5.1% |
| BOND | Buy | PIMCO TOTAL RETURN ETFactive bd etf | $500,000 | -0.8% | 4,636 | +0.1% | 0.06% | -9.8% |
| XLV | Buy | SPDR HEALTHCARE SELECT SECTOR ETFsbi healthcare | $495,000 | +21.9% | 4,859 | +7.8% | 0.06% | +12.2% |
| BA | Buy | BOEING | $483,000 | -10.4% | 1,483 | +4.7% | 0.05% | -16.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $476,000 | +10.2% | 2,708 | +0.1% | 0.05% | +1.9% |
| ESGD | ISHARES ESG MSCI EAFEesg aw msci eafe | $467,000 | +7.1% | 6,797 | 0.0% | 0.05% | -1.9% | |
| XLY | SPDR CONSUMER DISC ETFsbi cons discr | $464,000 | +3.8% | 3,701 | 0.0% | 0.05% | -5.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $458,000 | +9.0% | 3,062 | 0.0% | 0.05% | 0.0% | |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETFfinancial | $441,000 | +10.5% | 14,315 | +0.6% | 0.05% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $422,000 | +27.1% | 6,866 | +24.9% | 0.05% | +17.5% |
| IYH | ISHARES DJ U.S. HEALTHCARE ETFus hlthcare etf | $427,000 | +13.9% | 1,980 | 0.0% | 0.05% | +4.4% | |
| AME | AMETECK INC. | $411,000 | +8.4% | 4,125 | 0.0% | 0.05% | 0.0% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATIONaggres alloc etf | $412,000 | +5.4% | 7,112 | 0.0% | 0.05% | -2.1% | |
| ZAYO | Buy | ZAYO GROUP HOLDINGS | $413,000 | +1429.6% | 11,908 | +1388.5% | 0.05% | +1433.3% |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETFdrx s&p500bull | $410,000 | +26.5% | 6,200 | 0.0% | 0.04% | +15.4% | |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETFs&p smlcp low | $387,000 | +4.0% | 7,600 | 0.0% | 0.04% | -4.4% | |
| AMGN | Buy | AMGEN | $385,000 | +27.1% | 1,597 | +2.1% | 0.04% | +16.2% |
| IBMI | IBONDS SEPT 2020 TERM MUNI BOND ETFibonds sep20 etf | $386,000 | 0.0% | 15,121 | 0.0% | 0.04% | -8.5% | |
| DE | Sell | DEERE & CO | $388,000 | -1.0% | 2,239 | -3.7% | 0.04% | -8.5% |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFsbi int-inds | $376,000 | +5.0% | 4,611 | 0.0% | 0.04% | -2.3% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MIDftse rafi 1500 | $369,000 | +7.6% | 2,700 | 0.0% | 0.04% | 0.0% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $363,000 | +2.0% | 9,057 | 0.0% | 0.04% | -7.0% | |
| AWK | Sell | AMERICAN WATER WORKS | $358,000 | -5.3% | 2,914 | -4.2% | 0.04% | -13.0% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $349,000 | -12.3% | 6,171 | -12.1% | 0.04% | -18.8% |
| USB | Buy | U.S. BANCORP | $354,000 | +7.3% | 5,967 | +0.0% | 0.04% | -2.5% |
| CMI | Buy | CUMMINS | $338,000 | +13.4% | 1,887 | +3.1% | 0.04% | +2.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $336,000 | +17.5% | 1,868 | +2.3% | 0.04% | +8.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $322,000 | +7.0% | 2,359 | +0.6% | 0.04% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX ETFeafe sml cp etf | $300,000 | +3.8% | 4,814 | -4.5% | 0.03% | -5.7% |
| SO | Buy | SOUTHERN COMPANY | $289,000 | +51.3% | 4,540 | +47.0% | 0.03% | +39.1% |
| SHW | SHERWIN WILLIAMS | $285,000 | +6.3% | 488 | 0.0% | 0.03% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $279,000 | +6.9% | 1,966 | +4.7% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv app etf | $282,000 | +10.6% | 2,259 | +6.1% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS | $278,000 | +21.9% | 844 | +2.4% | 0.03% | +14.8% |
| GILD | Buy | GILEAD SCIENCES | $284,000 | +3.3% | 4,365 | +0.8% | 0.03% | -6.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $271,000 | +24.3% | 1,807 | +13.0% | 0.03% | +15.4% |
| SCHR | Sell | SCHWAB INTERM TERM US TREASURY ETFintrm trm tres | $271,000 | -1.8% | 4,930 | -0.6% | 0.03% | -9.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $264,000 | +10.0% | 2,056 | +10.8% | 0.03% | 0.0% |
| Sell | BBA AVIATION PLC | $263,000 | -12.0% | 62,466 | -20.0% | 0.03% | -19.4% | |
| VLO | Buy | VALERO ENERGY | $260,000 | +13.5% | 2,772 | +3.2% | 0.03% | +3.6% |
| BLL | Buy | BALL CORP | $249,000 | +22.7% | 3,844 | +37.4% | 0.03% | +16.7% |
| NSRGY | NESTLE SA ADRadr | $256,000 | 0.0% | 2,362 | 0.0% | 0.03% | -9.7% | |
| IJH | Buy | ISHARES S&P MID CAP 400 ETFcore s&p mcp etf | $241,000 | +8.6% | 1,169 | +1.7% | 0.03% | 0.0% |
| CW | CURTISS-WRIGHT CORP | $240,000 | +9.1% | 1,700 | 0.0% | 0.03% | 0.0% | |
| HPQ | Buy | HP INC. | $234,000 | +8.8% | 11,384 | +0.2% | 0.03% | 0.0% |
| XEL | Sell | XCEL ENERGY | $238,000 | -20.9% | 3,750 | -19.2% | 0.03% | -27.8% |
| CSX | CSX CORP | $231,000 | +4.5% | 3,187 | 0.0% | 0.03% | -3.7% | |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFintl bd idx etf | $228,000 | -96.9% | 4,032 | -96.8% | 0.02% | -97.2% |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $224,000 | +8.2% | 1,515 | 0.0% | 0.02% | 0.0% | |
| OLED | UNIVERSAL DISPLAY | $216,000 | +22.7% | 1,050 | 0.0% | 0.02% | +14.3% | |
| ACWV | ISHARES MSCI ACWI MIN VOLATILITY ETFmsci gbl min vol | $221,000 | +1.4% | 2,302 | 0.0% | 0.02% | -7.7% | |
| BIP | BROOKFIELD INFRASTRUCTURE LPlp int unit | $214,000 | +0.5% | 4,284 | 0.0% | 0.02% | -7.7% | |
| WFC | Buy | WELLS FARGO | $217,000 | +77.9% | 4,033 | +67.3% | 0.02% | +60.0% |
| GPC | Buy | GENUINE PARTS CO | $216,000 | +8.5% | 2,033 | +1.6% | 0.02% | 0.0% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $220,000 | +8.4% | 1,235 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | BANK OF AMERICA | $210,000 | +176.3% | 5,975 | +129.6% | 0.02% | +155.6% |
| DEO | Buy | DIAGEO PLC ADSspon adr new | $203,000 | +19.4% | 1,204 | +15.5% | 0.02% | +15.0% |
| FLS | FLOWSERVE | $209,000 | +6.6% | 4,200 | 0.0% | 0.02% | -4.2% | |
| ENB | Buy | ENBRIDGE | $208,000 | +26.8% | 5,225 | +11.7% | 0.02% | +15.0% |
| EDU | NEW ORIENTAL EDUCATIONspon adr | $194,000 | +9.6% | 1,600 | 0.0% | 0.02% | +4.8% | |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BOND ETF | $199,000 | +3.1% | 9,255 | +2.6% | 0.02% | -4.3% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $186,000 | -4.6% | 3,694 | -4.0% | 0.02% | -12.5% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR ETFenergy | $185,000 | +611.5% | 3,078 | +602.7% | 0.02% | +600.0% |
| CRM | SALESFORCE.COM | $189,000 | +9.9% | 1,162 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS HEALTH | $188,000 | +27.0% | 2,531 | +7.7% | 0.02% | +16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $187,000 | +3.9% | 5,032 | +0.6% | 0.02% | -4.5% |
| TD | Buy | TORONTO DOMINION BANK | $180,000 | +5.3% | 3,199 | +9.0% | 0.02% | -4.8% |
| BFA | BROWN-FORMAN VTG CL Acl a | $179,000 | +5.3% | 2,850 | 0.0% | 0.02% | 0.0% | |
| MA | Buy | MASTERCARDcl a | $183,000 | +12.3% | 614 | +2.3% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $179,000 | +27.9% | 2,759 | +12.2% | 0.02% | +17.6% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND ETFiboxx hi yd etf | $174,000 | -20.2% | 1,976 | -20.8% | 0.02% | -26.9% |
| CR | CRANE COMPANY | $173,000 | +7.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| STT | Buy | STATE STREET CORP | $170,000 | +44.1% | 2,155 | +7.8% | 0.02% | +35.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE CORPORATE BOND ETFint-term corp | $171,000 | +0.6% | 1,869 | +0.1% | 0.02% | -5.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $170,000 | +60.4% | 855 | +46.2% | 0.02% | +46.2% |
| GRAYSCALE BITCOIN TRUST | $171,000 | -23.0% | 20,930 | 0.0% | 0.02% | -29.6% | ||
| JNK | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFbloomberg brclys | $172,000 | +0.6% | 1,573 | 0.0% | 0.02% | -9.5% | |
| BFB | BROWN-FORMAN NON-VTG CL Bcl b | $175,000 | +8.0% | 2,586 | 0.0% | 0.02% | -5.0% | |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFu.s. finls etf | $174,000 | +7.4% | 1,262 | 0.0% | 0.02% | -5.0% | |
| MCD | Buy | MCDONALD'S | $173,000 | -7.5% | 877 | +0.5% | 0.02% | -17.4% |
| RYH | S&P EQUAL WEIGHT HEALTHCARE ETFs&p500 eql hlt | $163,000 | +12.4% | 738 | 0.0% | 0.02% | +5.9% | |
| EMR | Buy | EMERSON ELECTRIC | $158,000 | +23.4% | 2,068 | +7.9% | 0.02% | +20.0% |
| EL | ESTEE LAUDER INCcl a | $165,000 | +3.8% | 800 | 0.0% | 0.02% | -5.3% | |
| VNQ | Buy | VANGUARD REIT ETFreal estate etf | $158,000 | 0.0% | 1,699 | +0.2% | 0.02% | -5.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $163,000 | +4.5% | 10,290 | +0.3% | 0.02% | -5.3% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $163,000 | +14.8% | 849 | 0.0% | 0.02% | +5.9% | |
| FISV | FISERV | $162,000 | +11.7% | 1,400 | 0.0% | 0.02% | +5.9% | |
| CAT | Buy | CATERPILLAR | $162,000 | +48.6% | 1,095 | +26.6% | 0.02% | +38.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $149,000 | +1.4% | 2,698 | +1.7% | 0.02% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $157,000 | +18.0% | 484 | +6.4% | 0.02% | +6.2% |
| QMCO | QUANTUM CORP | $144,000 | +29.7% | 19,406 | 0.0% | 0.02% | +23.1% | |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $146,000 | -30.8% | 1,150 | -35.7% | 0.02% | -36.0% |
| GS | Buy | GOLDMAN SACHS | $140,000 | +15.7% | 611 | +5.0% | 0.02% | +6.7% |
| MDT | Buy | MEDTRONIC | $140,000 | +600.0% | 1,232 | +573.2% | 0.02% | +700.0% |
| VOE | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $144,000 | +5.9% | 1,204 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIScl a | $140,000 | +6.1% | 1,058 | 0.0% | 0.02% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $133,000 | +8.1% | 1,750 | 0.0% | 0.02% | 0.0% | |
| BDX | Buy | BECTON DICKINSON | $136,000 | +11.5% | 501 | +4.2% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM | $139,000 | +348.4% | 1,575 | +284.1% | 0.02% | +275.0% |
| GRMN | Buy | GARMIN LTD | $132,000 | +24.5% | 1,353 | +8.1% | 0.02% | +15.4% |
| SONY | SONY CORPsponsored adr | $136,000 | +15.3% | 2,000 | 0.0% | 0.02% | +7.1% | |
| VOT | Buy | VANGUARD MIDCAP GROWTH ETFmcap gr idxvip | $138,000 | +27.8% | 869 | +19.2% | 0.02% | +15.4% |
| PSA | Buy | PUBLIC STORAGE | $137,000 | -2.8% | 645 | +12.4% | 0.02% | -11.8% |
| SPGM | SPDR MSCI ACWI IMI | $136,000 | +7.9% | 3,162 | 0.0% | 0.02% | 0.0% | |
| FFC | New | FLAHERTY & CRUMRINE PFD SEC INC FUND | $132,000 | – | 6,106 | +100.0% | 0.02% | – |
| ULST | SPDR SSGA ULTRA SHORT BOND ETFult sht trm bd | $131,000 | 0.0% | 3,239 | 0.0% | 0.02% | -6.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $126,000 | -3.1% | 637 | +1.9% | 0.01% | -12.5% |
| WM | Buy | WASTE MANAGMENT | $124,000 | +5.1% | 1,087 | +6.0% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST ETF | $128,000 | +45.5% | 899 | +41.1% | 0.01% | +27.3% |
| VIACA | New | VIACOMCBS INCcl a | $123,000 | – | 2,745 | +100.0% | 0.01% | – |
| RY | ROYAL BANK OF CANADA | $129,000 | -2.3% | 1,630 | 0.0% | 0.01% | -12.5% | |
| LOW | Buy | LOWE'S COMPANIES | $130,000 | +75.7% | 1,084 | +60.6% | 0.01% | +55.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $130,000 | -29.3% | 948 | -33.8% | 0.01% | -36.4% |
| WPC | Buy | W.P. CAREY INC. | $129,000 | -10.4% | 1,613 | +0.5% | 0.01% | -17.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $123,000 | +20.6% | 8,130 | +14.3% | 0.01% | +16.7% |
| VEEV | VEEVA SYSTEMS | $117,000 | -7.9% | 830 | 0.0% | 0.01% | -13.3% | |
| RYF | S&P EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $118,000 | +7.3% | 2,527 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY | $118,000 | +13.5% | 1,292 | +19.5% | 0.01% | 0.0% |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfinl pfd etf | $113,000 | +1.8% | 5,989 | +1.2% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE | $121,000 | +12.0% | 2,280 | +16.6% | 0.01% | 0.0% |
| ETN | EATON CORP PLC | $118,000 | +13.5% | 1,248 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | ELI LILLY | $116,000 | +56.8% | 880 | +33.5% | 0.01% | +44.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $115,000 | +53.3% | 1,346 | +36.1% | 0.01% | +44.4% |
| A | AGILENT TECHNOLOGIES | $121,000 | +12.0% | 1,413 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA | $119,000 | +8.2% | 360 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR INTRM TR CRP ETF | $112,000 | 0.0% | 1,932 | 0.0% | 0.01% | -7.7% | |
| OGE | Sell | OGE ENERGY CORP | $112,000 | -33.3% | 2,513 | -32.2% | 0.01% | -40.0% |
| FRO | New | FRONTLINE LTD. | $107,000 | – | 8,288 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $106,000 | – | 4,374 | +100.0% | 0.01% | – |
| XLNX | XILINX | $108,000 | +1.9% | 1,110 | 0.0% | 0.01% | -7.7% | |
| SYY | Buy | SYSCO CORPORATION | $111,000 | +362.5% | 1,300 | +333.3% | 0.01% | +300.0% |
| EXC | Buy | EXELON | $110,000 | -5.2% | 2,414 | +0.3% | 0.01% | -14.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $104,000 | +3.0% | 3,699 | +5.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $111,000 | +50.0% | 5,574 | +23.3% | 0.01% | +33.3% |
| C | Buy | CITIGROUP | $111,000 | +18.1% | 1,389 | +1.7% | 0.01% | +9.1% |
| RHP | RYMAN HOSPITALITY PROPERTIES INC. | $98,000 | +5.4% | 1,131 | 0.0% | 0.01% | 0.0% | |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $97,000 | +7.8% | 1,744 | +1.4% | 0.01% | 0.0% |
| BSV | VANGUARD SHORT-TERM BOND ETFshort trm bond | $101,000 | 0.0% | 1,252 | 0.0% | 0.01% | -8.3% | |
| F | Sell | FORD MOTOR CO. | $101,000 | -1.0% | 10,840 | -2.8% | 0.01% | -8.3% |
| TSLA | Sell | TESLA | $101,000 | +55.4% | 241 | -11.1% | 0.01% | +37.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $95,000 | -19.5% | 1,505 | -15.5% | 0.01% | -21.4% |
| MS | Buy | MORGAN STANLEY | $96,000 | +20.0% | 1,877 | +0.1% | 0.01% | +10.0% |
| FLO | FLOWERS FOODS INC | $98,000 | -5.8% | 4,500 | 0.0% | 0.01% | -15.4% | |
| RGI | S&P EQUAL WEIGHT INDUSTRIAL ETFs&p500 eql ind | $103,000 | +7.3% | 759 | 0.0% | 0.01% | -8.3% | |
| BAX | BAXTER INTERNATIONAL | $102,000 | -4.7% | 1,221 | 0.0% | 0.01% | -15.4% | |
| AEP | AMERICAN ELECTRIC POWER | $95,000 | +1.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFishares biotech | $92,000 | +21.1% | 762 | 0.0% | 0.01% | +11.1% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COM | $86,000 | +41.0% | 7,281 | +34.0% | 0.01% | +42.9% |
| PYPL | PAYPAL | $87,000 | +4.8% | 800 | 0.0% | 0.01% | 0.0% | |
| MSG | MADISON SQUARE GARDEN | $88,000 | +11.4% | 300 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $91,000 | +9.6% | 497 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES, INC. | $89,000 | +29.0% | 647 | +39.7% | 0.01% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $90,000 | +47.5% | 807 | +35.2% | 0.01% | +42.9% |
| ES | Buy | EVERSOURCE ENERGY | $94,000 | +6.8% | 1,105 | +7.8% | 0.01% | -9.1% |
| DD | Buy | DU PONT | $88,000 | +1.1% | 1,366 | +11.9% | 0.01% | 0.0% |
| ADSK | AUTODESK | $77,000 | +24.2% | 422 | 0.0% | 0.01% | +28.6% | |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan | $83,000 | +3.8% | 3,364 | 0.0% | 0.01% | -10.0% | |
| GL | Buy | GLOBE LIFE INC | $84,000 | +10.5% | 795 | +0.3% | 0.01% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE | $80,000 | +31.1% | 1,166 | +40.3% | 0.01% | +28.6% |
| SAFM | SANDERSON FARMS INC COM | $79,000 | +16.2% | 449 | 0.0% | 0.01% | +12.5% | |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETFs&p500 pur gwt | $84,000 | +6.3% | 665 | 0.0% | 0.01% | -10.0% | |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $81,000 | -18.2% | 1,353 | -23.2% | 0.01% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $84,000 | -2.3% | 5,667 | +1.3% | 0.01% | -10.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $85,000 | +30.8% | 1,700 | +13.3% | 0.01% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP | $84,000 | +740.0% | 1,235 | +691.7% | 0.01% | +800.0% |
| AZPN | ASPEN TECHNOLOGY INC | $79,000 | -2.5% | 657 | 0.0% | 0.01% | -10.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL | $82,000 | +15.5% | 880 | +11.1% | 0.01% | 0.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $71,000 | +12.7% | 291 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $75,000 | +13.6% | 991 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $71,000 | +12.7% | 250 | 0.0% | 0.01% | 0.0% | |
| PEAK | New | HEALTHPEAK PPTYS INC | $70,000 | – | 2,038 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFmsci eafe min vl | $74,000 | +1.4% | 997 | +0.6% | 0.01% | -11.1% |
| POST | POST HOLDINGS INC | $76,000 | +2.7% | 700 | 0.0% | 0.01% | -11.1% | |
| EVA | New | ENVIVA PARTNERS LP LP | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS | $75,000 | +177.8% | 500 | +194.1% | 0.01% | +166.7% |
| BK | Buy | BANK OF NEW YORK | $75,000 | +31.6% | 1,500 | +20.0% | 0.01% | +14.3% |
| BP | Sell | BP ADRsponsored adr | $69,000 | -2.8% | 1,834 | -2.2% | 0.01% | -11.1% |
| ETR | New | ENTERGY CORP | $71,000 | – | 589 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MOTORS INC | $72,000 | – | 4,000 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COMPANY | $69,000 | +11.3% | 2,386 | +0.0% | 0.01% | +14.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $72,000 | +4.3% | 706 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE | $70,000 | -4.1% | 2,250 | 0.0% | 0.01% | -11.1% | |
| BHP | BHP BILLITON LTD ADRsponsored ads | $74,000 | +10.4% | 1,360 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE MIDCAP EARNINGS ETFmdcp earn fund | $68,000 | +7.9% | 1,608 | 0.0% | 0.01% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $71,000 | – | 2,500 | +100.0% | 0.01% | – |
| CEF | New | CENTRAL FUND OF CANADA LTD.tr unit | $73,000 | – | 5,000 | +100.0% | 0.01% | – |
| CEE | Buy | CENT EUROPE RUSSIA & TRUKEY FUND | $72,000 | +24.1% | 2,551 | +15.2% | 0.01% | +14.3% |
| SRE | SEMPRA ENERGY | $76,000 | +2.7% | 500 | 0.0% | 0.01% | -11.1% | |
| DLS | Buy | WISDOMTREE INTL SMCAP DIVIDEND ETFintl smcap div | $70,000 | +288.9% | 983 | +247.3% | 0.01% | +300.0% |
| CTS | CTS CORPORATION | $60,000 | -7.7% | 2,000 | 0.0% | 0.01% | -12.5% | |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf | $60,000 | +11.1% | 4,064 | -1.2% | 0.01% | 0.0% |
| FOX | Buy | 21ST CENT FOX | $62,000 | +31.9% | 1,699 | +13.3% | 0.01% | +16.7% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO ETFschwab fdt us sc | $63,000 | +12.5% | 1,575 | +7.0% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD. | $62,000 | +264.7% | 244 | +62.7% | 0.01% | +250.0% |
| CMS | Buy | CMS ENERGY | $61,000 | +10.9% | 970 | +12.8% | 0.01% | 0.0% |
| HAIN | HAIN CELESTIAL | $60,000 | +22.4% | 2,300 | 0.0% | 0.01% | +16.7% | |
| GDX | New | MARKET VECTORS GOLD MINERS ETFgold miners etf | $62,000 | – | 2,110 | +100.0% | 0.01% | – |
| DWX | SPDR S&P INTERNATIONAL DIVIDENDs&p intl etf | $61,000 | +3.4% | 1,518 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $62,000 | +8.8% | 1,079 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP LP | $66,000 | +1000.0% | 1,175 | +847.6% | 0.01% | +600.0% |
| IFF | Buy | INTERNATIONAL FLAVOR & FRAGRANCES | $66,000 | +8.2% | 515 | +3.0% | 0.01% | 0.0% |
| AFL | Buy | AFLAC | $61,000 | +1.7% | 1,157 | +0.5% | 0.01% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC. | $62,000 | +10.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE SMALLCAP DIVIDEND ETFsmallcap divid | $67,000 | +4.7% | 2,335 | 0.0% | 0.01% | -12.5% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $62,000 | +6.9% | 758 | +25.1% | 0.01% | 0.0% |
| L V M H MOET ORDF | $60,000 | +17.6% | 129 | 0.0% | 0.01% | +16.7% | ||
| JCI | Buy | JOHNSON CONTROLS | $61,000 | -7.6% | 1,509 | +0.3% | 0.01% | -12.5% |
| MFC | Buy | MANULIFE FINANCIAL | $62,000 | +14.8% | 3,056 | +3.4% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETScore msci emkt | $64,000 | +20.8% | 1,192 | +10.7% | 0.01% | +16.7% |
| MOS | New | MOSAIC COMPANY | $61,000 | – | 2,803 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY | $54,000 | 0.0% | 478 | +0.4% | 0.01% | -14.3% |
| SWEDISH MATCH AB | $51,000 | +24.4% | 1,000 | 0.0% | 0.01% | +20.0% | ||
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $58,000 | +1.8% | 508 | +0.8% | 0.01% | -14.3% |
| AX | Buy | AXOS FINL INC | $55,000 | +150.0% | 1,800 | +125.0% | 0.01% | +100.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OPPO COM | $57,000 | +3.6% | 4,269 | +2.0% | 0.01% | -14.3% |
| LBRDK | LIBERTY BROADBAND CL C | $58,000 | +20.8% | 460 | 0.0% | 0.01% | 0.0% | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFbetbuld europe | $57,000 | +7.5% | 2,242 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COMPANIES | $55,000 | +223.5% | 2,322 | +234.1% | 0.01% | +200.0% |
| NVO | NOVO NORDISK ADRadr | $54,000 | +12.5% | 925 | 0.0% | 0.01% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $55,000 | +61.8% | 4,600 | +93.3% | 0.01% | +50.0% |
| TXT | TEXTRON INCORPORATED | $54,000 | -8.5% | 1,200 | 0.0% | 0.01% | -14.3% | |
| LMT | Buy | LOCKHEED MARTIN | $58,000 | +56.8% | 150 | +59.6% | 0.01% | +50.0% |
| SLB | Sell | SCHLUMBERGER | $51,000 | 0.0% | 1,265 | -15.1% | 0.01% | 0.0% |
| USM | UNITED STATES CELLULAR | $54,000 | -3.6% | 1,500 | 0.0% | 0.01% | -14.3% | |
| EES | Sell | WISDOMTREE SMALL CAP EARNINGS ETFsmlcap earn fd | $58,000 | -18.3% | 1,503 | -24.2% | 0.01% | -33.3% |
| EMF | TEMPLETON EMERGING MARKET FUND | $58,000 | +7.4% | 3,697 | 0.0% | 0.01% | -14.3% | |
| OKE | Buy | ONEOK | $55,000 | +3.8% | 723 | +0.3% | 0.01% | 0.0% |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETFshrt trm corp bd | $50,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $58,000 | +5.5% | 587 | 0.0% | 0.01% | -14.3% | |
| WWW | Buy | WOLVERINE WORLD WIDE | $52,000 | +20.9% | 1,536 | +0.3% | 0.01% | +20.0% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $57,000 | -12.3% | 489 | -12.5% | 0.01% | -25.0% |
| MPC | New | MARATHON PETROLEUM | $52,000 | – | 861 | +100.0% | 0.01% | – |
| LONZA GP AG ZUERIC ORDF | $55,000 | +7.8% | 150 | 0.0% | 0.01% | 0.0% | ||
| BSJO | INVESCO BULLETSHARES 2024 HY CORP BOND ETF | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC | $54,000 | -1.8% | 689 | +0.1% | 0.01% | -14.3% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDS | $51,000 | – | 402 | +100.0% | 0.01% | – |
| VAR | VARIAN MEDICAL SYSTEMS | $57,000 | +18.8% | 400 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX ETFs&p 500 val etf | $53,000 | +29.3% | 408 | +17.2% | 0.01% | +20.0% |
| TLT | ISHARES TR20 yr tr bd etf | $51,000 | -5.6% | 378 | 0.0% | 0.01% | -14.3% | |
| ERIC | Buy | LM ERICSSON ADRadr b sek 10 | $52,000 | +40.5% | 5,917 | +28.6% | 0.01% | +50.0% |
| APH | APHENOL CORPcl a | $57,000 | +11.8% | 527 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX | $54,000 | +86.2% | 358 | +79.0% | 0.01% | +100.0% |
| VNLA | JANUS HENDERSON SHRThendrsn shrt etf | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TDS | TELEPHONE & DATA SYSTEMS INC | $42,000 | 0.0% | 1,647 | 0.0% | 0.01% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP. | $49,000 | – | 1,075 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAPITAL | $43,000 | -6.5% | 475 | 0.0% | 0.01% | -16.7% | |
| EEMV | ISHARES MSCI EM MIN VOLATILITY ETFmin vol emrg mkt | $44,000 | +2.3% | 752 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ENHANCED SHORTenhan shrt ma ac | $47,000 | 0.0% | 460 | 0.0% | 0.01% | -16.7% | |
| HRI | HERC HOLDINGS | $49,000 | +4.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $43,000 | +230.8% | 735 | +234.1% | 0.01% | +150.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $48,000 | -2.0% | 439 | +0.2% | 0.01% | -16.7% |
| AIG | New | AMERICAN INT'L GROUP | $45,000 | – | 882 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HOLDING CO | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| DISCK | DISCOVERY COMMUNICATIONS | $48,000 | +26.3% | 1,560 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP | $45,000 | +21.6% | 910 | +1.2% | 0.01% | +25.0% |
| TV | GRUPO TELEVISA SA DE CVFspon adr rep ord | $43,000 | +19.4% | 3,700 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORP | $43,000 | +4.9% | 379 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRsponsored ads | $42,000 | +147.1% | 720 | +100.0% | 0.01% | +150.0% |
| NFLX | Buy | NETFLIX | $46,000 | +84.0% | 143 | +53.8% | 0.01% | +66.7% |
| MKSI | MKS INSTRUMENTS | $45,000 | +18.4% | 413 | 0.0% | 0.01% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $42,000 | +35.5% | 1,174 | +30.4% | 0.01% | +25.0% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $49,000 | -31.9% | 564 | -30.7% | 0.01% | -44.4% |
| GGN | New | GAMCO GLOBAL GOLD NATL RES TRUST | $41,000 | – | 9,327 | +100.0% | 0.01% | – |
| TMUS | T-MOBILE US INC | $43,000 | -2.3% | 553 | 0.0% | 0.01% | 0.0% | |
| SERV | New | SERVICEMASTER GLBL | $46,000 | – | 1,200 | +100.0% | 0.01% | – |
| CHN | CHINA FD INC COM | $43,000 | +10.3% | 2,031 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETFtt wrld st etf | $42,000 | +7.7% | 524 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $47,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DHT | New | DHT HOLDINGS INC | $41,000 | – | 5,000 | +100.0% | 0.01% | – |
| ERTH | Buy | INVESCO CLEANTECHinvesco msci | $42,000 | +55.6% | 833 | +39.3% | 0.01% | +66.7% |
| RCD | S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $47,000 | +6.8% | 423 | 0.0% | 0.01% | 0.0% | |
| RHS | S&P EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $47,000 | +4.4% | 320 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL SAsponsored ads | $46,000 | +170.6% | 829 | +152.0% | 0.01% | +150.0% |
| DHS | WISDOMTREE HIGH DIVIDENDus high dividend | $45,000 | +4.7% | 581 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $33,000 | +37.5% | 173 | +28.1% | 0.00% | +33.3% |
| KRE | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $32,000 | +10.3% | 552 | 0.0% | 0.00% | +33.3% | |
| PCAR | Buy | PACCAR INC | $38,000 | +15.2% | 476 | +0.2% | 0.00% | 0.0% |
| DG | DOLLAR GENERAL | $33,000 | -2.9% | 211 | 0.0% | 0.00% | 0.0% | |
| TMP | Buy | TOMPKINS FINL | $34,000 | +13.3% | 371 | +0.5% | 0.00% | 0.0% |
| DASTY | DASSAULT SYSTEMES SA | $40,000 | +14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORANcl b | $34,000 | +41.7% | 2,555 | 0.0% | 0.00% | +33.3% | |
| HHC | HOWARD HUGHES CORP | $32,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL | $35,000 | +12.9% | 940 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SHORT-TERM GOVT BOND ETFshort term treas | $40,000 | 0.0% | 662 | 0.0% | 0.00% | -20.0% | |
| TROW | Buy | T. ROWE PRICE GROUP | $32,000 | +113.3% | 260 | +100.0% | 0.00% | +100.0% |
| ASH | ASHLAND GLOBAL HOLDINGS | $34,000 | -2.9% | 450 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFYcl a | $40,000 | – | 100 | +100.0% | 0.00% | – |
| EQIX | EQUINIX | $32,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP | $34,000 | +17.2% | 703 | 0.0% | 0.00% | +33.3% | |
| IYJ | ISHARES DJ U.S. INDUSTRIAL ETFus industrials | $40,000 | +5.3% | 238 | 0.0% | 0.00% | -20.0% | |
| IYR | Buy | ISHARES DJ U.S. REAL ESTATE ETFu.s. real es etf | $33,000 | +50.0% | 350 | +48.3% | 0.00% | +33.3% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORP0-5yr hi yl cp | $33,000 | 0.0% | 711 | +0.9% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP | $39,000 | +14.7% | 800 | 0.0% | 0.00% | 0.0% | |
| EPR | New | ENTERTAINMENT PROPERTIES TRUST | $32,000 | – | 455 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET | $39,000 | +21.9% | 304 | +0.7% | 0.00% | 0.0% |
| IYC | ISHARES DJ U.S. CONSUMER SERVICES ETFu.s. cnsm sv etf | $39,000 | +5.4% | 172 | 0.0% | 0.00% | 0.0% | |
| TAN | Sell | GUGGENHEIM SOLAR ETFsolar etf | $36,000 | -14.3% | 1,170 | -17.4% | 0.00% | -20.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $38,000 | +850.0% | 365 | +65.9% | 0.00% | – |
| GLW | Buy | CORNING | $39,000 | +333.3% | 1,350 | +347.0% | 0.00% | +300.0% |
| NEM | Buy | NEWMONT MINING CORP | $35,000 | +250.0% | 795 | +203.4% | 0.00% | +300.0% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $37,000 | 0.0% | 611 | +0.5% | 0.00% | 0.0% |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacif etf | $33,000 | +10.0% | 324 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $37,000 | -2.6% | 400 | 0.0% | 0.00% | -20.0% | |
| RIO | RIO TINTO PLCsponsored adr | $35,000 | +12.9% | 597 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $35,000 | +16.7% | 206 | +10.8% | 0.00% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $26,000 | 0.0% | 1,725 | +1.4% | 0.00% | 0.0% |
| AWP | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN | $26,000 | +4.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $26,000 | -3.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS | $26,000 | -7.1% | 1,520 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $27,000 | +28.6% | 370 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $31,000 | – | 250 | +100.0% | 0.00% | – |
| AVGO | BROADCOM | $28,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| IGR | ING CLARION GLOBAL REAL ESTATE INCOME | $26,000 | +4.0% | 3,219 | 0.0% | 0.00% | 0.0% | |
| CCRN | New | CROSS CNTRY HEALTHCA | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $30,000 | – | 326 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL SVCS | $24,000 | +4.3% | 279 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW CHEMICAL | $27,000 | -12.9% | 485 | -24.5% | 0.00% | -25.0% |
| EVN | EATON VANCE MUNI TR NATL | $25,000 | 0.0% | 1,945 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDUSTRIES INC | $27,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRI MTG CP CL Ccl c | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP | $30,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INCORPO | $31,000 | +72.2% | 1,526 | +68.1% | 0.00% | +50.0% |
| HSBC | Sell | HSBC HLDGS PLC ADRspon adr new | $30,000 | -3.2% | 757 | -6.8% | 0.00% | -25.0% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares new | $24,000 | +9.1% | 1,644 | +4.8% | 0.00% | 0.0% |
| IXN | New | ISHARES GLOBAL TECH ETFglobal tech etf | $28,000 | – | 132 | +100.0% | 0.00% | – |
| IYY | ISHARES DJ US ETFdow jones us etf | $30,000 | +7.1% | 187 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES GLOBAL CLEANgl clean ene etf | $31,000 | +416.7% | 2,607 | +390.0% | 0.00% | +200.0% |
| GOVT | New | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $28,000 | – | 1,092 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK | $30,000 | -3.2% | 220 | 0.0% | 0.00% | -25.0% | |
| KMI | Buy | KINDER MORGAN INC. | $30,000 | +25.0% | 1,395 | +21.4% | 0.00% | 0.0% |
| KRG | New | KITE REALTY GROUP | $29,000 | – | 1,495 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $25,000 | -78.1% | 586 | -82.0% | 0.00% | -78.6% |
| MLM | MARTIN MARIETTA MATERIALS | $29,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC | $29,000 | +16.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $24,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| NICE | New | NICE LTD | $27,000 | – | 175 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN | $23,000 | +4.5% | 120 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS AG ADSsponsored adr | $29,000 | +38.1% | 309 | +25.1% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $26,000 | – | 700 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON | $27,000 | +35.0% | 124 | +24.0% | 0.00% | +50.0% |
| RVT | ROYCE VALUE TRUST | $31,000 | +6.9% | 2,109 | 0.0% | 0.00% | 0.0% | |
| BWX | Sell | SPDR BARCLAYS INTL TREASURY BOND ETFblomberg intl tr | $29,000 | -23.7% | 1,005 | -24.3% | 0.00% | -40.0% |
| SHM | SPDR BARCLAYS CAPITAL SHORTTERM MUNI BONDnuveen blmbrg sr | $24,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| SCHC | Sell | SCHWAB INTL SMALL CAP ETFintl sceqt etf | $27,000 | -97.8% | 769 | -98.0% | 0.00% | -98.0% |
| SBGL | New | SIBANYE-STILLWATER | $30,000 | – | 2,996 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FUND | $25,000 | +8.7% | 1,299 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $23,000 | 0.0% | 824 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $23,000 | +4.5% | 165 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $30,000 | +57.9% | 160 | 0.0% | 0.00% | +50.0% | |
| UPS | Buy | UPS INC.cl b | $29,000 | +52.6% | 251 | +54.0% | 0.00% | +50.0% |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $31,000 | +3.3% | 204 | 0.0% | 0.00% | -25.0% | |
| VRSN | VERISIGN INC | $31,000 | +3.3% | 160 | 0.0% | 0.00% | -25.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $30,000 | +25.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | VIACOMCBS INCcl a | $25,000 | – | 596 | +100.0% | 0.00% | – |
| HIO | HIGH INCOME OPPTY FD INC | $29,000 | 0.0% | 5,789 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $28,000 | +33.3% | 448 | +28.7% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER | $27,000 | -6.9% | 893 | -15.4% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA | $23,000 | +4.5% | 318 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIEScl a | $28,000 | +27.3% | 109 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS | $25,000 | +4.2% | 125 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $28,000 | +7.7% | 475 | 0.0% | 0.00% | 0.0% | |
| CLDT | New | CHATHAM LODGING TRUS | $16,000 | – | 860 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $15,000 | +7.1% | 361 | +0.3% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $14,000 | +100.0% | 364 | +59.6% | 0.00% | +100.0% |
| CNHI | CNH INDUSTRIAL NV | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $14,000 | – | 131 | +100.0% | 0.00% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $21,000 | +16.7% | 438 | +4.5% | 0.00% | 0.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| IQDF | FLEXSHARES INTL QTY DIVintl qltdv idx | $18,000 | +12.5% | 740 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND PLC | $16,000 | +6.7% | 124 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT | $14,000 | – | 423 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $21,000 | – | 2,094 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS | $20,000 | +11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY ETFeurope hedged eq | $15,000 | – | 213 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,000 | -45.5% | 668 | -39.3% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP | $20,000 | +25.0% | 252 | +24.1% | 0.00% | 0.0% |
| NEWR | NEW RELIC INC | $14,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $21,000 | -22.2% | 369 | +0.5% | 0.00% | -33.3% |
| MET | METLIFE | $15,000 | +7.1% | 297 | 0.0% | 0.00% | 0.0% | |
| ABR | New | ARBOR REALTY TR | $15,000 | – | 1,043 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $22,000 | +4.8% | 459 | +0.4% | 0.00% | -33.3% |
| ADI | ANALOG DEVICES | $19,000 | +5.6% | 160 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC COM | $14,000 | +40.0% | 488 | +42.3% | 0.00% | +100.0% |
| COF | CAPITAL ONE FINANCIAL | $22,000 | +15.8% | 210 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $22,000 | 0.0% | 750 | 0.0% | 0.00% | -33.3% | |
| SHYD | Buy | VANECK VECTORS SHORT HIGH-YIELD MUNIshort high yield | $14,000 | 0.0% | 541 | +0.7% | 0.00% | 0.0% |
| XLU | SPDR UTILITIES SELECT SECTOR ETFsbi int-utils | $16,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $22,000 | 0.0% | 280 | 0.0% | 0.00% | -33.3% | |
| TOL | TOLL BROTHERS INC. | $20,000 | -4.8% | 500 | 0.0% | 0.00% | -33.3% | |
| UGI | UGI CORP | $17,000 | -10.5% | 386 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMA CO | $15,000 | +15.4% | 739 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TRANSCANADA CORP | $16,000 | – | 300 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $14,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP (CHICAGO MERC EXCH) | $14,000 | +75.0% | 68 | +83.8% | 0.00% | +100.0% |
| VTV | VANGUARD VALUE ETFvalue etf | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $17,000 | +21.4% | 81 | 0.0% | 0.00% | 0.0% | |
| NTES | New | NETEASE INC.sponsored ads | $15,000 | – | 50 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN | $15,000 | -6.2% | 43 | 0.0% | 0.00% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEXs&p gbl water | $21,000 | +5.0% | 522 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $17,000 | +13.3% | 121 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL INC.cl c | $20,000 | +5.3% | 383 | +5.2% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $17,000 | – | 61 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP | $16,000 | +6.7% | 351 | 0.0% | 0.00% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET | $15,000 | – | 1,026 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY FOODS | $21,000 | -16.0% | 142 | -12.3% | 0.00% | -33.3% |
| SJM | JM SMUCKER | $21,000 | -8.7% | 205 | 0.0% | 0.00% | -33.3% | |
| O | New | REALTY INCOME CORP | $21,000 | – | 289 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC REIT | $19,000 | – | 2,490 | +100.0% | 0.00% | – |
| DUC | DUFF & PHELPS UTIL & CP BD | $17,000 | -5.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS ETF1-5 us tip idx | $15,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $15,000 | +7.1% | 2,432 | 0.0% | 0.00% | 0.0% | |
| UN | New | UNILEVER NV | $14,000 | – | 250 | +100.0% | 0.00% | – |
| NTAP | NETWORK APPLIANCE | $21,000 | +16.7% | 344 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $22,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| VMC | VULCAN MATERIALS | $22,000 | -4.3% | 150 | 0.0% | 0.00% | -33.3% | |
| ROKU | ROKU INC CL A | $19,000 | +26.7% | 145 | 0.0% | 0.00% | 0.0% | |
| GLIBA | G C I LIBERTY INC | $20,000 | +11.1% | 286 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $17,000 | +13.3% | 216 | +0.9% | 0.00% | 0.0% |
| CIR | CIRCOR INTL. | $18,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CL A | $22,000 | +22.2% | 175 | 0.0% | 0.00% | 0.0% | |
| STWD | New | STARWOOD PPTY TRUST | $20,000 | – | 823 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $19,000 | -77.4% | 299 | -76.3% | 0.00% | -80.0% |
| HSBC BANK USA INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NVST | New | ENVISTA HOLDINGS CORP | $16,000 | – | 546 | +100.0% | 0.00% | – |
| BMO | BANK OF MONTREAL | $16,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY | $20,000 | +5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $17,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $14,000 | +16.7% | 151 | 0.0% | 0.00% | +100.0% | |
| WEN | Buy | WENDYS INTERNATIONAL INC | $19,000 | +11.8% | 841 | +0.6% | 0.00% | 0.0% |
| RL | POLO RALPH LAUREN | $18,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORKcl a | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO NON-VTG | $18,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO, INC. | $10,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORPORATION | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA SER C LIBERTY BRAVES | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AJG | New | ARTHUR J GALLAGHER & CO | $6,000 | – | 66 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STK MKT ETFcore s&p ttl stk | $9,000 | +125.0% | 126 | +117.2% | 0.00% | – |
| WDR | WADDELL & REED FINLcl a | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT | $10,000 | – | 127 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $12,000 | +33.3% | 138 | +0.7% | 0.00% | 0.0% |
| METPRA | New | METLIFE, INC | $6,000 | – | 255 | +100.0% | 0.00% | – |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETFmsci switzerland | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA SER A LIBERTY BRAVES | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| GLTR | ETFS PHYSICAL PRECIOUS METALSphyscl pm basket | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES NV | $13,000 | -61.8% | 358 | -50.9% | 0.00% | -75.0% |
| EIS | ISHARES MSCI ISRAEL CAPPED ETFmsci israel etf | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $5,000 | +25.0% | 69 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $13,000 | +18.2% | 166 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| ATHM | AT HOME CORP CL Asp ads rp cl a | $9,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYjapn hedge eqt | $7,000 | – | 125 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND | $7,000 | +16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $7,000 | -12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| WPX | New | WPX ENERGY | $7,000 | – | 540 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLBL UPSTREAM NAT RES ETFmornstar upstr | $7,000 | +16.7% | 207 | +0.5% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $12,000 | – | 1,246 | +100.0% | 0.00% | – |
| AWR | AMERICAN STATES WATER CO | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $12,000 | +50.0% | 265 | 0.0% | 0.00% | 0.0% | |
| AFG | New | AMERN FINL GP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY | $9,000 | +125.0% | 182 | +109.2% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $5,000 | – | 172 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG LP | $10,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY | $5,000 | – | 88 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA ENTERPRISES | $11,000 | 0.0% | 209 | +1.5% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $11,000 | -42.1% | 100 | -33.3% | 0.00% | -50.0% |
| ASA | ASA LIMITED | $6,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $6,000 | -53.8% | 80 | -56.8% | 0.00% | -50.0% |
| SI | SIEMENS AG ADRadr | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING | $8,000 | +14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $10,000 | -28.6% | 60 | -29.4% | 0.00% | -50.0% |
| GF | New | NEW GERMANY FUND INC. | $5,000 | – | 293 | +100.0% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $9,000 | +12.5% | 87 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA | $12,000 | +20.0% | 607 | 0.0% | 0.00% | 0.0% | |
| PGJ | New | POWERSHARES GOLDEN DRAGON USX CHINA ETFglobal drgn cn | $9,000 | – | 220 | +100.0% | 0.00% | – |
| FMC | FMC CORP | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NEA | Buy | NUVEEN AMT-FREE MUNIC INCOME | $9,000 | +28.6% | 604 | +20.8% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC | $7,000 | -22.2% | 67 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWINGcl b | $9,000 | -10.0% | 167 | +0.6% | 0.00% | 0.0% |
| SQ | SQUARE INCcl a | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER | $8,000 | +14.3% | 51 | +2.0% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORPORATI | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| PRPL | PURPLE INNOVATION INC. | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUNI HIGH INCOME FUND | $13,000 | 0.0% | 897 | 0.0% | 0.00% | -50.0% | |
| RYU | S&P EQUAL WEIGHT UTILITIES ETFs&p500 eql utl | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RJI | New | AB SVENSK ELEMENTS LKDrog ttl etn 22 | $5,000 | – | 964 | +100.0% | 0.00% | – |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $10,000 | +11.1% | 248 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA | $11,000 | +10.0% | 2,323 | +2.2% | 0.00% | 0.0% |
| CZA | GUGGENHEIM MIDCAP COREzacks mid cap | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $9,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFwilderhil clan | $11,000 | +10.0% | 329 | 0.0% | 0.00% | 0.0% | |
| DEA | New | EASTERLY GOVT PPTYS | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TDY | TELEDYNE INC. | $11,000 | +10.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE LLC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TOTAL USD BONDcore total usd | $7,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $6,000 | 0.0% | 148 | +8.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX | $8,000 | +14.3% | 266 | +0.4% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $8,000 | – | 39 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATIONS | $13,000 | +18.2% | 398 | 0.0% | 0.00% | 0.0% | |
| PI | New | IMPINJ INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IMBBY | Buy | IMPERIAL BRANDS PLC | $6,000 | +20.0% | 250 | +25.0% | 0.00% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $8,000 | – | 764 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HOLDINGS | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TCNNF | New | TRULIEVE CANNABIS CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $7,000 | – | 123 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
| TWTR | Sell | $7,000 | -50.0% | 222 | -32.7% | 0.00% | -50.0% | |
| TSN | TYSON FOODScl a | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $8,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON HOTELS CORP. | $5,000 | – | 46 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $7,000 | +16.7% | 178 | +15.6% | 0.00% | 0.0% |
| MCR | New | MFS CHARTER INCOME TRUST | $6,000 | – | 674 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR CL Acl a | $5,000 | +66.7% | 230 | +76.9% | 0.00% | – |
| UA | UNDER ARMOUR CL C | $10,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $8,000 | -11.1% | 333 | 0.0% | 0.00% | 0.0% | |
| SPDW | New | SPDR S&P WORLD EX-US ETFportfolio devlpd | $5,000 | – | 168 | +100.0% | 0.00% | – |
| PNC | PNC FINANCIAL SVCS GROUP | $9,000 | +12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDUSTRIES | $5,000 | – | 35 | +100.0% | 0.00% | – |
| PPL | PPL CORPORATION | $12,000 | +20.0% | 332 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $6,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HCN | WELLTOWER INC. | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CVET | Sell | COVETRUS INC COM | $5,000 | -37.5% | 384 | -43.8% | 0.00% | 0.0% |
| KBE | SPDR S&P BANK ETFs&p bk etf | $10,000 | +11.1% | 208 | 0.0% | 0.00% | 0.0% | |
| MOO | New | MARKET VECTORS AGRIBUSINESS ETFagribusiness etf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $13,000 | +8.3% | 126 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $12,000 | +9.1% | 79 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $13,000 | +8.3% | 93 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON | $7,000 | +75.0% | 281 | +40.5% | 0.00% | – |
| CPRT | COPART | $12,000 | +9.1% | 131 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COMPANIES | $13,000 | +8.3% | 40 | 0.0% | 0.00% | 0.0% | |
| KREF | New | K K R REAL ESTATE FIN | $12,000 | – | 600 | +100.0% | 0.00% | – |
| AMLP | ALPS ALERIAN MLP ETFalerian mlp | $9,000 | 0.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLG CO CONS | $9,000 | -10.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $6,000 | -50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINANCIAL CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN | $5,000 | – | 26 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI-AVENTIS SA ADRsponsored adr | $5,000 | 0.0% | 99 | -10.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COMPANY | $5,000 | +25.0% | 266 | +0.4% | 0.00% | – |
| LMCA | LIBERTY MEDIA SER A | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| NHC | New | NTNL HEALTHCARE | $10,000 | – | 117 | +100.0% | 0.00% | – |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CEVA | New | CEVA | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK | $5,000 | +150.0% | 360 | +192.7% | 0.00% | – |
| GWW | W.W. GRAINGER | $8,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP.unit 99/99/9999 | $9,000 | +80.0% | 184 | +50.8% | 0.00% | 0.0% |
| MXE | MEXICO EQUITY & INCOIME FUND INC. | $7,000 | +16.7% | 608 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| KSS | New | KOHL'S CORP. | $6,000 | – | 117 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC COM | $5,000 | +66.7% | 180 | +59.3% | 0.00% | – |
| IUSG | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES RUSSELL 3000 VALUE ETFcore s&p us vlu | $10,000 | +11.1% | 158 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $8,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR Espon adr new | $5,000 | 0.0% | 366 | +1.1% | 0.00% | 0.0% | |
| PMF | New | PIMCO MUNICIPAL INCOME | $8,000 | – | 556 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $6,000 | – | 676 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETFschwab fdt us lg | $6,000 | – | 136 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC ADRadr | $11,000 | +10.0% | 227 | 0.0% | 0.00% | 0.0% | |
| ABDC | New | ALCENTRA CAP CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP. | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LB | Buy | L BRANDS INC. | $2,000 | 0.0% | 118 | +1.7% | 0.00% | – |
| KSHB | New | KUSHCO HOLDINGS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $3,000 | -70.0% | 93 | -73.6% | 0.00% | -100.0% |
| NCR | New | NCR CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO | $0 | – | 11 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| KFFB | New | KENTUCKY FIRST FED | $3,000 | – | 400 | +100.0% | 0.00% | – |
| New | NEW PEOPLES BANKSHS | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| NWL | NEWELL CO. | $0 | – | 2 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AMJ | JP MORGAN ALERIAN MLP INDEX ETNetn | $3,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| USHY | New | ISHARES BROAD USD HG YLDbroad usd high | $0 | – | 12 | +100.0% | 0.00% | – |
| NOK | New | NOKIA ADSsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL - XXX | $0 | – | 5,100 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TRUST CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| HEWG | ISHARES CURRENCY HEDGED MSCI GERMANY ETFhdg msci germn | $4,000 | +33.3% | 128 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVG | New | NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E | $2,000 | – | 96 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETF | $2,000 | 0.0% | 65 | +3.2% | 0.00% | – |
| PRGNL | PARAGON SHIPPING | $0 | – | 500 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS & RESORTS | $3,000 | – | 106 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PEI | New | PENN REAL ESTsh ben int | $0 | – | 50 | +100.0% | 0.00% | – |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DOC | New | PHYSICIANS REALTY TRUST | $3,000 | – | 175 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICAL | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| POTN | New | POTNETWORK HOLDINGS INCO | $1,000 | – | 65,000 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EMERGING MARKETS ETFftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO S&P INTL DEV LOW VOLATIL | $3,000 | +50.0% | 74 | +4.2% | 0.00% | – |
| PRCF | PREACHERS COFFEE | $0 | – | 396 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $4,000 | 0.0% | 60 | 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% | – | |
| QSEP | QS ENERGY, INC | $4,000 | +100.0% | 22,936 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SERVICES | $3,000 | – | 31 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN | $0 | – | 50 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPORATION | $0 | – | 15 | 0.0% | 0.00% | – | |
| ITHUF | New | IANTHUS CAPITAL HOLDIN | $3,000 | – | 2,173 | +100.0% | 0.00% | – |
| ITT | ITT CORP | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| IBDRY | IBERDROLA S A ADR | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIESsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SPIB | New | SPDR BARCLAYS CAP INTERMEDIATE TERM CORPORATE BONDportfolio intrmd | $0 | – | 12 | +100.0% | 0.00% | – |
| EBND | New | SPDR BARCLAYS EM BOND ETFblombrg brc emrg | $0 | – | 3 | +100.0% | 0.00% | – |
| RYE | Exit | S&P Equal Weight Energy ETFs&p500 eql enr | $0 | – | -30 | -100.0% | 0.00% | – |
| SPIP | New | SPDR BARCLAYS TIPS ETFportfli tips etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR BARCLAYS LONG TERM TREASURY ETFportfolio ln tsr | $1,000 | -88.9% | 38 | -81.9% | 0.00% | -100.0% |
| HRVSF | New | HARVEST HEALTH AND REC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| HABT | HABIT RESTAURANTS CL A | $0 | – | 10 | 0.0% | 0.00% | – | |
| GVFF | New | GREENVILLE FEDERAL FINAN | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GBGLF | GREAT BASIN GOLD LTD XXX | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 43 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ACTVBETA US LARGE CAPequity etf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GEM | GLDMN SACH ACTVBETA EMRG MKTSactivebeta eme | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ACTVBT INTL EQTYactivebeta int | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| FNDE | New | SCHWAB FUNDAMETAL EMGERGING MKTSschwb fdt emk lg | $2,000 | – | 81 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMALLschwb fdt int sc | $2,000 | – | 53 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAM INTERNATIONAL LARGEschwb fdt int lg | $4,000 | – | 131 | +100.0% | 0.00% | – |
| GDDY | GODADDY INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB US REIT ETFus reit etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HOLDING CORP COM | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| XLRE | New | SPDR REAL ESTATE SELECT SECTOR ETFrl est sel sec | $0 | – | 8 | +100.0% | 0.00% | – |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| FDN | FIRST TRUST DJ INTERNET INDEXd dj internt idx | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| New | FINDEM INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BLCN | REALTY SHARS NASDAQnsd nxgn eco etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC. | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Acl 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% | – | |
| FREL | New | FIDELITY MSCI REAL ESTATE ETFmsci rl est etf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SPLT | SPATIALIGHT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRUTF | New | SPROUTLY CANADA INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| HULK | New | STAN LEE MEDIA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTN | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPRWF | New | SUPREME CANNABIS COM | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY | $1,000 | – | 87 | +100.0% | 0.00% | – |
| EEQ | ENBRIDGE ENERGY MGT LLC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 16 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TTWO | TAKE TWO INTERACTIVE | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TPR | Buy | TAPESTRY INC COM | $1,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY | $3,000 | – | 98 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| DREAM MARKETING | $0 | – | 5 | 0.0% | 0.00% | – | ||
| D | New | DOMINION RESOURCES | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT | $0 | – | 100 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS | $0 | – | 1 | 0.0% | 0.00% | – | |
| DKS | New | DICK'S SPORTING GOODS | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC. | $1,000 | – | 386 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DANOY | DANONE ADRadr | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| SMHB | New | ETRACS 2XMONTHLY PAYetracs mnthly b | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX FREE INCOME CF | $4,000 | – | 250 | +100.0% | 0.00% | – |
| USBU | USA BROADBAND INC XXX | $0 | – | 26,900 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSM&FRAG | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UG | Buy | UNITED GUARDIAN INC COM | $3,000 | 0.0% | 178 | +2.9% | 0.00% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELDxtrack usd high | $1,000 | – | 18 | +100.0% | 0.00% | – |
| X | US STEEL CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CRLBF | New | CRESCO LABS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| BREW | ROCK BOTTOM RESTAURANTS | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| VLNCF | New | VALENS GROWORKS CORP | $2,000 | – | 800 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| Buy | CALIFORNIA RESOURCES CORP | $2,000 | 0.0% | 181 | +0.6% | 0.00% | – | |
| EMLC | New | VANECK VECTORS J.Pjp morgan mkts | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CXW | CORRECTIONS CP AMER NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX | $3,000 | +200.0% | 20 | +300.0% | 0.00% | – |
| CNEP | CHINA NORTH EAST PETE HLDGS LTD | $0 | – | 333 | 0.0% | 0.00% | – | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONScl a | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWBHF | New | CHARLOTTES WEB HOLDING | $3,000 | – | 400 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CABGY | CARLSBERG AS | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| CTRE | New | CARETRUST REIT INC COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HOLDINGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ORHOF | New | CANNAROYALTY CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COM | $3,000 | – | 67 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADRsponsored adr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB RTS | $2,000 | – | 587 | +100.0% | 0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a new | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| HRB | Sell | H&R BLOCK | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATION | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BIIB | BIOGEN | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SAN | New | BANCO DE SANTANDER ADRadr | $0 | – | 66 | +100.0% | 0.00% | – |
| BBL | BHP BILLITON PLCsponsored adr | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INC. | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS | $2,000 | – | 35 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOWcl c cap stk | $2,000 | -81.8% | 34 | -90.8% | 0.00% | -100.0% |
| AAL | AMERICAN AIRLS GROUP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| JHG | HENDERSON GROUP PLC | $4,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| ALEAF | New | ALEAFIA HEALTH INC | $2,000 | – | 4,350 | +100.0% | 0.00% | – |
| LQWDF | New | INTERLAPSE TECHNOLOGIE | $0 | – | 4 | +100.0% | 0.00% | – |
| LIN | LINDE PLC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AGTK | AGRITEK HLDGS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| ALC | ALLTRISTA CORP. | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AEG | AEGON NV | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICSnamen akt | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| AADR | ADVISORSHARES DORSEY | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| New | NESTLE SA ORD | $4,000 | – | 37 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD. | $0 | – | 6 | +100.0% | 0.00% | – |
| CAMT | CAMTEK LTD. | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| ACRGF | New | ACREAGE HLDGS INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LIMITEDord | $1,000 | – | 128 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD. | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | ELIXINOL GLOBAL LT ORDF | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC. | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS, INTL | $0 | – | 10 | 0.0% | 0.00% | – | |
| MPXOF | New | MPX INTL CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | LEHMAN BROS HOLDING IXXX | $0 | – | 100 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MYTAY | New | MAGYAR TELEKOM TELECOM | $0 | – | 50 | +100.0% | 0.00% | – |
| New | LATIN AMERICAN DISCOVERY FUND ESCROW | $0 | – | 1,776 | +100.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTERNATIONALord | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LADR | New | LADDER CAP CORPcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MJNA | MEDICAL MARIJUANA | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| DGRS | Exit | Wisdomtree U S Smallcapus s cap qty div | $0 | – | -29 | -100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GRP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | WYNDHAM WORLDWIDE CORP | $2,000 | – | 36 | +100.0% | 0.00% | – | |
| MEIP | Exit | MEI Pharma Inc | $0 | – | -3,150 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR Blmbrg Brcly Inv Grade Floatblomberg brc inv | $0 | – | -315 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -100 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions | $0 | – | -52 | -100.0% | -0.00% | – |
| INAPQ | Exit | Internap Corp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | Morgan Stanley PFDpfd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -545 | -100.0% | -0.00% | – |
| IYE | Exit | iShares US Energy ETFu.s. energy etf | $0 | – | -484 | -100.0% | -0.00% | – |
| ARTNA | Exit | Artesian Res Corpcl a | $0 | – | -370 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investment Trustsh ben int | $0 | – | -680 | -100.0% | -0.00% | – |
| Exit | HSBC USA Inc PFDpfd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VIAB | Exit | Viacom Non Vtg B | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Viacom Inc A | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| GCP | Exit | G C P Applied Technologies | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene | $0 | – | -587 | -100.0% | -0.01% | – |
| BSCJ | Exit | Invesco BulletShares 2019 Corp Bond ETF | $0 | – | -2,892 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -507 | -100.0% | -0.01% | – |
| Exit | HCP Inc. | $0 | – | -2,101 | -100.0% | -0.01% | – | |
| CBSA | Exit | CBS Class A | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CII | Exit | Blackrock Enhanced Cap & Income Fd Inc C | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra | $0 | – | -3,300 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -8,175 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-14
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 |
|---|---|
| N-PX | 2024-08-27 |
| 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 |
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.