$891 Million is the total value of Parallel Advisors, LLC's 2496 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $68,634,000 | +11.2% | 241,195 | -1.7% | 7.70% | -10.5% |
| VV | Sell | VANGUARD LARGE CAPetf | $43,361,000 | +2.7% | 334,057 | -9.2% | 4.87% | -17.4% |
| AAPL | Sell | APPLE INCstock | $24,634,000 | +19.0% | 129,685 | -1.2% | 2.76% | -4.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $20,270,000 | +7.3% | 132,658 | -7.3% | 2.28% | -13.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $14,623,000 | -2.9% | 183,727 | -4.2% | 1.64% | -21.9% |
| VO | Sell | VANGUARD MID CAPetf | $14,517,000 | +12.4% | 90,307 | -3.4% | 1.63% | -9.5% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $13,715,000 | +7.9% | 94,775 | -4.8% | 1.54% | -13.1% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $9,407,000 | -13.1% | 74,395 | -16.4% | 1.06% | -30.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $6,189,000 | +15.7% | 34,451 | -0.7% | 0.70% | -6.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,093,000 | -0.3% | 143,363 | -10.6% | 0.68% | -19.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,952,000 | -0.4% | 54,291 | -11.0% | 0.67% | -19.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,627,000 | -0.9% | 137,673 | -10.0% | 0.63% | -20.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,592,000 | +12.2% | 69,209 | -5.3% | 0.63% | -9.6% |
| NFLX | Sell | NETFLIX COM INCstock | $5,564,000 | +29.7% | 15,604 | -2.6% | 0.62% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,439,000 | +12.0% | 36,043 | -1.1% | 0.50% | -9.9% |
| DWDP | Sell | DOWDUPONT INC COMstock | $4,176,000 | -4.0% | 78,340 | -3.7% | 0.47% | -22.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $3,887,000 | +5.2% | 45,380 | -4.3% | 0.44% | -15.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $3,724,000 | -1.9% | 45,869 | -4.3% | 0.42% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,708,000 | +1.7% | 26,520 | -6.2% | 0.42% | -18.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,403,000 | +10.8% | 27,559 | -0.3% | 0.38% | -10.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $3,300,000 | +8.3% | 113,409 | -8.5% | 0.37% | -12.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,153,000 | -14.6% | 100,715 | -22.6% | 0.35% | -31.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $3,126,000 | +9.1% | 31,839 | -0.8% | 0.35% | -12.0% |
| MGC | Sell | VANGUARD MEGA CAP 300 ETFetf | $3,082,000 | +11.9% | 31,548 | -0.5% | 0.35% | -9.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,880,000 | +4.8% | 22,199 | -6.6% | 0.32% | -15.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $2,844,000 | +1.9% | 49,507 | -8.1% | 0.32% | -18.0% |
| MRK | Sell | MERCK & CO INCstock | $2,814,000 | +7.6% | 33,838 | -1.2% | 0.32% | -13.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,684,000 | +7.9% | 17,533 | -5.7% | 0.30% | -13.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,567,000 | -18.6% | 9,887 | -27.9% | 0.29% | -34.4% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,339,000 | +4.4% | 22,391 | -8.6% | 0.26% | -15.7% |
| ABBV | Sell | ABBVIE INC COMstock | $2,075,000 | -14.0% | 25,749 | -1.7% | 0.23% | -30.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $1,991,000 | +19.1% | 15,447 | -1.6% | 0.22% | -4.3% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $1,908,000 | +12.2% | 12,129 | -1.1% | 0.21% | -9.7% |
| VNQ | Sell | VANGUARD REIT INDEXetf | $1,817,000 | +12.1% | 20,901 | -3.6% | 0.20% | -9.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,752,000 | +1.1% | 15,491 | -2.1% | 0.20% | -18.6% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,663,000 | +3.5% | 25,588 | -0.5% | 0.19% | -16.5% |
| AMGN | Sell | AMGEN INCstock | $1,390,000 | -8.8% | 7,318 | -6.5% | 0.16% | -26.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,380,000 | +12.7% | 34,517 | -4.1% | 0.16% | -9.4% |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNDetf | $1,384,000 | +11.6% | 11,047 | -0.7% | 0.16% | -10.4% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,318,000 | -38.8% | 12,654 | -44.4% | 0.15% | -50.7% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $1,272,000 | +8.7% | 13,637 | -1.7% | 0.14% | -12.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,267,000 | -0.2% | 7,344 | -7.1% | 0.14% | -19.8% |
| ZUO | Sell | ZUORA INC COM CL Astock | $1,259,000 | +10.1% | 62,857 | -0.4% | 0.14% | -11.9% |
| ABT | Sell | ABBOTT LABS COMstock | $1,248,000 | +10.3% | 15,610 | -0.4% | 0.14% | -11.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,247,000 | +3.8% | 18,439 | -8.4% | 0.14% | -16.2% |
| WP | Sell | WORLDPAY INC CL Astock | $1,219,000 | +11.7% | 10,741 | -24.8% | 0.14% | -9.9% |
| VCLT | Sell | VANGUARD LONG TERM CORP BOND FD ETFetf | $1,107,000 | -4.3% | 12,100 | -11.0% | 0.12% | -23.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,083,000 | +13.6% | 6,925 | -2.4% | 0.12% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $1,078,000 | +11.7% | 20,769 | -0.1% | 0.12% | -10.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $989,000 | -20.4% | 20,738 | -13.2% | 0.11% | -35.8% |
| VTV | Sell | VANGUARD VALUE ETFetf | $942,000 | -0.1% | 8,756 | -9.1% | 0.11% | -19.1% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $932,000 | +13.7% | 33,183 | -5.3% | 0.10% | -7.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $935,000 | -55.1% | 18,590 | -55.2% | 0.10% | -63.8% |
| XBI | Sell | SPDR BIOTECH ETFetf | $880,000 | +24.3% | 9,721 | -1.5% | 0.10% | 0.0% |
| CELG | Sell | CELGENE CORPstock | $847,000 | +5.6% | 8,973 | -28.3% | 0.10% | -15.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $838,000 | -13.5% | 22,790 | -22.0% | 0.09% | -30.4% |
| TTE | Sell | TOTAL SA ADRadr | $797,000 | +4.0% | 14,323 | -2.5% | 0.09% | -16.8% |
| ANAT | Sell | AMERICAN NATL INS CO COMstock | $759,000 | -8.8% | 6,282 | -4.0% | 0.08% | -26.7% |
| GLD | Sell | SPDR GOLD ETFetf | $756,000 | -8.9% | 6,198 | -10.0% | 0.08% | -26.7% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $742,000 | +7.1% | 13,870 | -2.9% | 0.08% | -14.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $736,000 | +12.2% | 6,468 | -2.5% | 0.08% | -8.8% |
| CMI | Sell | CUMMINS INC COMstock | $728,000 | +17.6% | 4,613 | -0.5% | 0.08% | -4.7% |
| CB | Sell | CHUBB LIMITED COMstock | $725,000 | +7.4% | 5,180 | -0.9% | 0.08% | -13.8% |
| OKTA | Sell | OKTA INC CL Astock | $720,000 | +18.8% | 8,702 | -8.4% | 0.08% | -3.6% |
| BKNG | Sell | PRICELINE.COM INCstock | $696,000 | -4.4% | 399 | -5.7% | 0.08% | -23.5% |
| ATVI | Sell | ACTIVISION INCstock | $684,000 | -9.8% | 15,034 | -7.7% | 0.08% | -27.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $688,000 | +4.4% | 2,552 | -5.2% | 0.08% | -16.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $599,000 | +28.3% | 2,465 | -0.6% | 0.07% | +3.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $585,000 | +3.4% | 14,355 | -7.2% | 0.07% | -16.5% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $569,000 | +11.8% | 7,892 | -0.6% | 0.06% | -9.9% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $566,000 | -13.7% | 6,678 | -22.2% | 0.06% | -29.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $557,000 | +18.3% | 6,854 | -4.3% | 0.06% | -4.5% |
| RPD | Sell | RAPID7 INC COMstock | $531,000 | -6.8% | 10,500 | -42.6% | 0.06% | -24.1% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $518,000 | +7.7% | 7,197 | -0.5% | 0.06% | -13.4% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $487,000 | -1.0% | 10,871 | -5.8% | 0.06% | -20.3% |
| TSLA | Sell | TESLA MOTORS INCstock | $488,000 | -35.4% | 1,742 | -23.2% | 0.06% | -47.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $474,000 | +2.2% | 8,449 | -7.7% | 0.05% | -18.5% |
| ZEN | Sell | ZENDESK INC COM USD0.01stock | $470,000 | +31.7% | 5,530 | -9.8% | 0.05% | +6.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $471,000 | +10.0% | 4,165 | -0.4% | 0.05% | -11.7% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $476,000 | +18.7% | 2,615 | -0.1% | 0.05% | -5.4% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $453,000 | -4.2% | 5,244 | -10.2% | 0.05% | -22.7% |
| IDXX | Sell | IDEXX LABS INCstock | $447,000 | +19.5% | 1,997 | -0.7% | 0.05% | -3.8% |
| IP | Sell | INTL PAPER CO COMstock | $430,000 | +14.1% | 9,286 | -0.7% | 0.05% | -9.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $426,000 | -23.7% | 5,677 | -34.5% | 0.05% | -38.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $421,000 | -33.3% | 1,624 | -40.0% | 0.05% | -46.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $406,000 | +9.7% | 2,991 | -7.4% | 0.05% | -11.5% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $410,000 | -17.7% | 6,879 | -27.8% | 0.05% | -33.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $397,000 | +11.5% | 3,555 | -3.9% | 0.04% | -10.0% |
| NEWR | Sell | NEW RELIC INC COMstock | $390,000 | +10.8% | 3,955 | -9.2% | 0.04% | -10.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $381,000 | +0.3% | 7,575 | -0.3% | 0.04% | -18.9% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $380,000 | +0.3% | 4,711 | -6.0% | 0.04% | -18.9% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $377,000 | -44.4% | 7,508 | -44.8% | 0.04% | -55.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $365,000 | -54.1% | 7,101 | -58.2% | 0.04% | -63.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $361,000 | +22.0% | 4,235 | -5.0% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $354,000 | +17.2% | 621 | -1.7% | 0.04% | -4.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $352,000 | +3.5% | 4,201 | -7.7% | 0.04% | -14.9% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $360,000 | -8.4% | 8,607 | -18.2% | 0.04% | -27.3% |
| SF | Sell | STIFEL FINANCIAL CPstock | $346,000 | +18.9% | 6,551 | -7.1% | 0.04% | -4.9% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $345,000 | +10.2% | 2,199 | -2.9% | 0.04% | -11.4% |
| AABA | Sell | YAHOO INCcef | $337,000 | +17.8% | 4,541 | -8.1% | 0.04% | -5.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $338,000 | -21.9% | 3,683 | -26.6% | 0.04% | -36.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $336,000 | +1.2% | 1,345 | -8.8% | 0.04% | -17.4% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $343,000 | -17.9% | 13,583 | -23.7% | 0.04% | -34.5% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $328,000 | -0.6% | 7,675 | -3.6% | 0.04% | -19.6% |
| SUSA | Sell | ISHARES KLD SEL SOC FDetf | $329,000 | +9.3% | 2,779 | -4.8% | 0.04% | -11.9% |
| BIIB | Sell | BIOGEN IDEC INCstock | $325,000 | -26.6% | 1,375 | -6.8% | 0.04% | -41.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCstock | $320,000 | +9.6% | 1,549 | -8.1% | 0.04% | -12.2% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $309,000 | -28.0% | 8,447 | -32.7% | 0.04% | -41.7% |
| CIEN | Sell | CIENA CORPstock | $313,000 | +7.2% | 8,372 | -3.1% | 0.04% | -14.6% |
| CI | Sell | CIGNA CORPstock | $312,000 | -52.2% | 1,938 | -43.7% | 0.04% | -61.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $306,000 | +15.9% | 1,848 | -9.0% | 0.03% | -8.1% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $304,000 | -9.5% | 1,796 | -16.0% | 0.03% | -27.7% |
| SHOP | Sell | SHOPIFY INC CL Astock | $295,000 | +41.1% | 1,428 | -5.4% | 0.03% | +13.8% |
| CCL | Sell | CARNIVAL CORPstock | $294,000 | -3.6% | 5,802 | -6.4% | 0.03% | -23.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $285,000 | -2.4% | 4,304 | -15.6% | 0.03% | -22.0% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $279,000 | +15.3% | 2,773 | -2.0% | 0.03% | -8.8% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $264,000 | +13.8% | 6,600 | -4.3% | 0.03% | -6.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $271,000 | -3.2% | 1,866 | -12.7% | 0.03% | -23.1% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $252,000 | +8.6% | 6,934 | -25.5% | 0.03% | -12.5% |
| XEL | Sell | XCEL ENERGY INC COMstock | $238,000 | +11.2% | 4,226 | -2.8% | 0.03% | -10.0% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $245,000 | -10.9% | 4,630 | -13.3% | 0.03% | -28.9% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $241,000 | +26.8% | 333 | -1.2% | 0.03% | +3.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $242,000 | -13.3% | 2,879 | -16.1% | 0.03% | -30.8% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $231,000 | -49.2% | 8,894 | -54.1% | 0.03% | -58.7% |
| POOL | Sell | POOL CORPORATIONstock | $223,000 | -25.7% | 1,354 | -33.0% | 0.02% | -40.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $227,000 | -1.3% | 3,744 | -7.3% | 0.02% | -21.9% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $223,000 | -6.3% | 5,493 | -5.2% | 0.02% | -24.2% |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $215,000 | +11.4% | 3,531 | -5.0% | 0.02% | -11.1% |
| HPQ | Sell | HP INC COMstock | $214,000 | -12.3% | 11,008 | -7.7% | 0.02% | -29.4% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $213,000 | -10.5% | 10,091 | -11.0% | 0.02% | -27.3% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $206,000 | -66.5% | 2,444 | -66.8% | 0.02% | -73.3% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $209,000 | -40.8% | 1,520 | -42.5% | 0.02% | -53.1% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $194,000 | +2.1% | 2,447 | -11.4% | 0.02% | -15.4% |
| SO | Sell | SOUTHERN CO COMstock | $192,000 | +11.6% | 3,722 | -5.2% | 0.02% | -8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $199,000 | -7.0% | 2,612 | -8.3% | 0.02% | -26.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $194,000 | +16.9% | 4,661 | -10.9% | 0.02% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $184,000 | +2.2% | 999 | -8.4% | 0.02% | -16.0% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $184,000 | -10.7% | 1,839 | -17.8% | 0.02% | -27.6% |
| WPC | Sell | W P CAREY INC COMreit | $189,000 | +9.2% | 2,411 | -9.1% | 0.02% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCstock | $185,000 | +11.4% | 3,109 | -3.1% | 0.02% | -8.7% |
| EOG | Sell | EOG RESOURCES INCstock | $190,000 | -2.1% | 1,994 | -10.6% | 0.02% | -22.2% |
| MFA | Sell | MFA MTG INVTS INCreit | $190,000 | +3.3% | 26,198 | -5.2% | 0.02% | -19.2% |
| PODD | Sell | INSULET CORPORATIONstock | $184,000 | +4.0% | 1,940 | -13.4% | 0.02% | -16.0% |
| DDD | Sell | 3D SYSTEMS CORPORATIONstock | $175,000 | +4.2% | 16,307 | -1.6% | 0.02% | -13.0% |
| MU | Sell | MICRON TECHNOLOGYstock | $177,000 | +5.4% | 4,282 | -19.4% | 0.02% | -13.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $179,000 | +20.1% | 13,561 | -0.7% | 0.02% | -4.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCstock | $174,000 | +20.8% | 1,792 | -0.4% | 0.02% | 0.0% |
| NICE | Sell | NICE SYSTEMS LTD ADRadr | $176,000 | +13.5% | 1,439 | -0.1% | 0.02% | -9.1% |
| BIDU | Sell | BAIDU COM ADRadr | $168,000 | -4.0% | 1,017 | -8.3% | 0.02% | -20.8% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $167,000 | +1.8% | 3,427 | -0.0% | 0.02% | -17.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $165,000 | +1.9% | 3,955 | -6.9% | 0.02% | -17.4% |
| KR | Sell | KROGER CO COMstock | $166,000 | -24.9% | 6,767 | -16.1% | 0.02% | -38.7% |
| SAM | Sell | BOSTON BEER CO CL Astock | $168,000 | +5.0% | 571 | -14.1% | 0.02% | -13.6% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $166,000 | +16.9% | 1,082 | -3.7% | 0.02% | -5.0% |
| DOX | Sell | AMDOCS LTDstock | $171,000 | -66.3% | 3,159 | -63.6% | 0.02% | -73.2% |
| CMA | Sell | COMERICA INC COMstock | $166,000 | +5.7% | 2,258 | -1.5% | 0.02% | -13.6% |
| FFIV | Sell | F5 NETWORKS INCstock | $173,000 | -25.4% | 1,105 | -23.0% | 0.02% | -40.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $171,000 | +4.9% | 2,255 | -6.2% | 0.02% | -17.4% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $166,000 | -48.9% | 3,816 | -53.3% | 0.02% | -57.8% |
| LEA | Sell | LEAR CORPstock | $170,000 | +10.4% | 1,254 | -0.2% | 0.02% | -9.5% |
| INDY | Sell | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $159,000 | +6.7% | 4,188 | -0.9% | 0.02% | -14.3% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $160,000 | -50.0% | 3,057 | -55.2% | 0.02% | -60.0% |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $159,000 | -11.7% | 1,016 | -0.2% | 0.02% | -28.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $156,000 | -16.1% | 2,813 | -23.7% | 0.02% | -30.8% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $160,000 | -3.6% | 1,838 | -14.0% | 0.02% | -21.7% |
| EWG | Sell | ISHARES INC MSCI GERMANY INDEX FDetf | $155,000 | -68.4% | 5,743 | -70.4% | 0.02% | -75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $150,000 | -28.6% | 1,475 | -35.0% | 0.02% | -41.4% |
| ICLR | Sell | ICON PLC SHSstock | $147,000 | -17.4% | 1,076 | -22.0% | 0.02% | -36.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $136,000 | -6.8% | 1,140 | -12.3% | 0.02% | -25.0% |
| INGR | Sell | INGREDION INC COMstock | $131,000 | -52.2% | 1,383 | -54.0% | 0.02% | -60.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $131,000 | +14.9% | 1,295 | -0.1% | 0.02% | -6.2% |
| TRMK | Sell | TRUSTMARK CORP COMstock | $130,000 | +17.1% | 3,869 | -1.6% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC COMstock | $131,000 | +13.9% | 1,555 | -5.6% | 0.02% | -6.2% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $122,000 | +14.0% | 4,664 | -3.1% | 0.01% | -6.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $123,000 | +10.8% | 1,520 | -26.6% | 0.01% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $129,000 | +3.2% | 1,949 | -5.0% | 0.01% | -17.6% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $129,000 | -13.4% | 2,353 | -23.8% | 0.01% | -33.3% |
| CNA | Sell | CNA FINL CORP COMstock | $129,000 | -5.1% | 2,980 | -3.9% | 0.01% | -26.3% |
| TWTR | Sell | TWITTER INCstock | $116,000 | -12.1% | 3,520 | -23.6% | 0.01% | -27.8% |
| MMS | Sell | MAXIMUS INCstock | $117,000 | -0.8% | 1,645 | -9.8% | 0.01% | -18.8% |
| APH | Sell | AMPHENOL CORP CL Astock | $116,000 | +11.5% | 1,228 | -4.6% | 0.01% | -13.3% |
| VICI | Sell | VICI PPTYS INC COMreit | $113,000 | -40.8% | 5,149 | -49.5% | 0.01% | -51.9% |
| KMI | Sell | KINDER MORGAN INCstock | $114,000 | +26.7% | 5,689 | -3.5% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $111,000 | +22.0% | 1,346 | -1.4% | 0.01% | -7.7% |
| BREW | Sell | CRAFT BREW ALLIANCE INC COMstock | $106,000 | -4.5% | 7,561 | -2.9% | 0.01% | -20.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $107,000 | -6.1% | 2,054 | -16.1% | 0.01% | -25.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $107,000 | -14.4% | 1,658 | -21.7% | 0.01% | -29.4% |
| LRCX | Sell | LAM RESEARCH CORPstock | $104,000 | +30.0% | 581 | -1.5% | 0.01% | +9.1% |
| BCO | Sell | BRINKS CO COMstock | $111,000 | +16.8% | 1,474 | -0.2% | 0.01% | -7.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $106,000 | +3.9% | 1,453 | -7.0% | 0.01% | -14.3% |
| THG | Sell | HANOVER INSURANCE GROUPstock | $108,000 | -1.8% | 948 | -0.2% | 0.01% | -20.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $103,000 | -4.6% | 1,479 | -26.3% | 0.01% | -20.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $102,000 | -4.7% | 3,466 | -14.1% | 0.01% | -26.7% |
| CUK | Sell | CARNIVAL PLC ADRadr | $100,000 | -42.9% | 2,009 | -44.3% | 0.01% | -54.2% |
| AGN | Sell | ALLERGAN PLC SHSstock | $100,000 | -20.0% | 684 | -27.4% | 0.01% | -35.3% |
| CONE | Sell | CYRUSONE COM USD0.01reit | $95,000 | -1.0% | 1,814 | -1.0% | 0.01% | -15.4% |
| CE | Sell | CELANESE CORPORATIONstock | $98,000 | -16.2% | 997 | -24.0% | 0.01% | -31.2% |
| UAL | Sell | UNITED CONTL HLDGS INCstock | $96,000 | -12.7% | 1,199 | -9.2% | 0.01% | -26.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $101,000 | +6.3% | 1,123 | -2.3% | 0.01% | -15.4% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bstock | $102,000 | +1.0% | 1,707 | -5.5% | 0.01% | -21.4% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $100,000 | +8.7% | 924 | -4.3% | 0.01% | -15.4% |
| BMO | Sell | BANK OF MONTREALstock | $100,000 | +9.9% | 1,337 | -4.7% | 0.01% | -15.4% |
| NEM | Sell | NEWMONT MNG CORP COMstock | $100,000 | -2.9% | 2,784 | -7.0% | 0.01% | -21.4% |
| SNP | Sell | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $100,000 | +6.4% | 1,262 | -5.7% | 0.01% | -15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $90,000 | -10.9% | 473 | -30.8% | 0.01% | -28.6% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $90,000 | +20.0% | 699 | -2.9% | 0.01% | 0.0% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $88,000 | +7.3% | 3,442 | -7.4% | 0.01% | -9.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $87,000 | -8.4% | 1,097 | -10.8% | 0.01% | -23.1% |
| EWGS | Sell | ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FDetf | $92,000 | -58.7% | 1,696 | -63.4% | 0.01% | -67.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $93,000 | 0.0% | 1,169 | -6.8% | 0.01% | -23.1% |
| IGF | Sell | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $89,000 | +8.5% | 1,983 | -5.6% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $80,000 | +6.7% | 629 | -13.1% | 0.01% | -10.0% |
| VOYA | Sell | ING U S INCstock | $76,000 | +26.7% | 1,515 | -0.3% | 0.01% | +12.5% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $82,000 | -11.8% | 4,525 | -6.8% | 0.01% | -30.8% |
| APC | Sell | ANADARKO PETE CORPstock | $78,000 | -27.8% | 1,712 | -30.7% | 0.01% | -40.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $83,000 | -77.5% | 1,307 | -75.8% | 0.01% | -82.4% |
| STX | Sell | SEAGATE TECHNOLOGYstock | $81,000 | -8.0% | 1,690 | -26.6% | 0.01% | -25.0% |
| IYF | Sell | ISHARES U.S. FINANCIALSetf | $83,000 | -12.6% | 700 | -22.2% | 0.01% | -30.8% |
| MCK | Sell | MCKESSON CORPstock | $77,000 | +5.5% | 656 | -0.8% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $83,000 | -17.0% | 5,890 | -21.5% | 0.01% | -35.7% |
| BOH | Sell | BANK HAWAII CORP COMstock | $68,000 | -16.0% | 857 | -28.9% | 0.01% | -27.3% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $70,000 | +2.9% | 224 | -30.9% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $75,000 | +1.4% | 490 | -13.0% | 0.01% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $70,000 | 0.0% | 1,618 | -6.3% | 0.01% | -20.0% |
| DLB | Sell | DOLBY LABORATORIES INCstock | $68,000 | -12.8% | 1,079 | -15.0% | 0.01% | -27.3% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $73,000 | +32.7% | 1,682 | -19.2% | 0.01% | 0.0% |
| VSTM | Sell | VERASTEM INC COMstock | $68,000 | -15.0% | 23,000 | -4.2% | 0.01% | -27.3% |
| UMBF | Sell | UMB FINL CORP COMstock | $70,000 | 0.0% | 1,094 | -5.7% | 0.01% | -20.0% |
| NUE | Sell | NUCOR CORP COMstock | $74,000 | -42.6% | 1,261 | -49.4% | 0.01% | -55.6% |
| PPG | Sell | PPG INDS INC COMstock | $69,000 | +4.5% | 615 | -5.5% | 0.01% | -11.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $68,000 | -40.4% | 1,175 | -46.4% | 0.01% | -50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $67,000 | +3.1% | 896 | -2.6% | 0.01% | -11.1% |
| SUI | Sell | SUN CMNTYS INCreit | $66,000 | -2.9% | 561 | -16.4% | 0.01% | -22.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $65,000 | +3.2% | 1,197 | -4.7% | 0.01% | -22.2% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $58,000 | +18.4% | 403 | -6.1% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $65,000 | -16.7% | 2,268 | -36.0% | 0.01% | -36.4% |
| LUMN | Sell | CENTURYLINK INC COMstock | $65,000 | -21.7% | 5,387 | -1.8% | 0.01% | -41.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $64,000 | -11.1% | 1,309 | -18.8% | 0.01% | -30.0% |
| ESLT | Sell | ELBIT SYS LTD ORDstock | $61,000 | -7.6% | 471 | -19.3% | 0.01% | -22.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $63,000 | +46.5% | 415 | -10.8% | 0.01% | +16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $64,000 | +18.5% | 1,418 | -13.4% | 0.01% | -12.5% |
| CBS | Sell | CBS CORP CL Bstock | $64,000 | -11.1% | 1,355 | -17.7% | 0.01% | -30.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $62,000 | +24.0% | 531 | -0.4% | 0.01% | 0.0% |
| SJM | Sell | J M SMUCKER CO NEWstock | $63,000 | +23.5% | 544 | -0.2% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $63,000 | -14.9% | 1,073 | -22.6% | 0.01% | -30.0% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $59,000 | -37.9% | 1,086 | -44.2% | 0.01% | -46.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $65,000 | -5.8% | 1,303 | -16.1% | 0.01% | -30.0% |
| KSS | Sell | KOHLS CORPstock | $50,000 | -2.0% | 733 | -6.3% | 0.01% | -14.3% |
| BOX | Sell | BOX INC CL Astock | $57,000 | -43.0% | 2,950 | -50.4% | 0.01% | -57.1% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $54,000 | -43.2% | 1,641 | -25.1% | 0.01% | -53.8% |
| CTXS | Sell | CITRIX SYSTEMS INCstock | $54,000 | -48.6% | 544 | -47.0% | 0.01% | -60.0% |
| ROL | Sell | ROLLINS INC COMstock | $52,000 | +10.6% | 1,251 | -5.4% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RES INCstock | $54,000 | -10.0% | 1,629 | -20.7% | 0.01% | -25.0% |
| CBRL | Sell | CRACKER BARREL INCstock | $51,000 | -12.1% | 313 | -14.0% | 0.01% | -25.0% |
| ECF | Sell | ELLSWORTH FDcef | $50,000 | -58.7% | 5,239 | -63.1% | 0.01% | -64.7% |
| NRG | Sell | NRG ENERGY INC NEWstock | $53,000 | +8.2% | 1,244 | -0.1% | 0.01% | -14.3% |
| ALLY | Sell | ALLY FINANCIAL INC COM NPVstock | $54,000 | +14.9% | 1,956 | -5.9% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INCstock | $50,000 | 0.0% | 416 | -4.4% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC WIstock | $54,000 | +22.7% | 1,143 | -3.0% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INCstock | $55,000 | +10.0% | 1,153 | -0.8% | 0.01% | -14.3% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $47,000 | -2.1% | 2,135 | -7.4% | 0.01% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $49,000 | +28.9% | 1,014 | -2.6% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC ADRadr | $49,000 | +4.3% | 1,228 | -3.2% | 0.01% | -28.6% |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $42,000 | +16.7% | 168 | -8.7% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC CL Bstock | $45,000 | +12.5% | 1,588 | -0.2% | 0.01% | -16.7% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $46,000 | +2.2% | 1,060 | -6.4% | 0.01% | -16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC Ostock | $41,000 | -2.4% | 427 | -8.4% | 0.01% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $46,000 | +35.3% | 279 | -0.4% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INCstock | $48,000 | +9.1% | 679 | -18.5% | 0.01% | -16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $42,000 | -26.3% | 656 | -31.1% | 0.01% | -37.5% |
| PHM | Sell | PULTE GROUP INC COMstock | $44,000 | +7.3% | 1,582 | -0.1% | 0.01% | -16.7% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $49,000 | +4.3% | 1,781 | -5.2% | 0.01% | -28.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPstock | $46,000 | -4.2% | 2,759 | -9.0% | 0.01% | -28.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $43,000 | +22.9% | 131 | -8.4% | 0.01% | 0.0% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $42,000 | -23.6% | 1,500 | -28.8% | 0.01% | -37.5% |
| USIG | Sell | ISHARES CREDIT BOND ETFetf | $41,000 | 0.0% | 739 | -6.1% | 0.01% | -16.7% |
| TWLO | Sell | TWILIO INC CL Astock | $49,000 | +40.0% | 378 | -5.5% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $35,000 | -5.4% | 542 | -31.6% | 0.00% | -20.0% |
| ORI | Sell | OLD REP INTL CORPstock | $37,000 | -33.9% | 1,748 | -36.5% | 0.00% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $36,000 | -14.3% | 105 | -24.5% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $39,000 | -70.7% | 599 | -74.2% | 0.00% | -78.9% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $37,000 | -2.6% | 5,310 | -10.3% | 0.00% | -20.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $32,000 | +14.3% | 172 | -7.0% | 0.00% | 0.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTetf | $39,000 | +5.4% | 994 | -6.0% | 0.00% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INCstock | $37,000 | +8.8% | 327 | -9.4% | 0.00% | -20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODSstock | $33,000 | +3.1% | 628 | -0.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $36,000 | -18.2% | 476 | -22.6% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INCstock | $37,000 | +2.8% | 768 | -7.0% | 0.00% | -20.0% |
| MKL | Sell | MARKEL CORP HOLDING COstock | $33,000 | -49.2% | 33 | -47.6% | 0.00% | -55.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCstock | $37,000 | -7.5% | 418 | -12.0% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $39,000 | -54.1% | 3,046 | -63.1% | 0.00% | -66.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMcef | $34,000 | -20.9% | 926 | -28.3% | 0.00% | -33.3% |
| MT | Sell | ARCELOR MITTAL - NYadr | $40,000 | -16.7% | 1,966 | -16.0% | 0.00% | -42.9% |
| VER | Sell | VEREIT INC COMreit | $39,000 | +5.4% | 4,676 | -11.6% | 0.00% | -20.0% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $32,000 | -41.8% | 3,442 | -49.4% | 0.00% | -50.0% |
| HQH | Sell | H & Q HEALTHCARE FD SH BEN INTcef | $35,000 | -10.3% | 1,709 | -22.6% | 0.00% | -20.0% |
| WAB | Sell | WABTECstock | $32,000 | -49.2% | 430 | -52.5% | 0.00% | -55.6% |
| DKS | Sell | DICKS SPORTING GOODS INCstock | $40,000 | -18.4% | 1,086 | -31.3% | 0.00% | -42.9% |
| JWN | Sell | NORDSTROM INC COMstock | $35,000 | -12.5% | 785 | -8.7% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD SHSstock | $36,000 | +16.1% | 1,108 | -6.6% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $27,000 | +3.8% | 707 | -8.1% | 0.00% | -25.0% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $30,000 | -3.2% | 417 | -6.5% | 0.00% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC COMstock | $28,000 | +16.7% | 216 | -12.9% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDstock | $26,000 | +4.0% | 217 | -15.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $28,000 | -67.1% | 872 | -67.2% | 0.00% | -75.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COstock | $26,000 | +4.0% | 252 | -17.6% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $28,000 | -20.0% | 2,811 | -21.4% | 0.00% | -40.0% |
| FMC | Sell | F M C CORP COM NEWstock | $26,000 | +4.0% | 341 | -2.8% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC COMstock | $23,000 | +76.9% | 466 | -4.3% | 0.00% | +50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYSreit | $29,000 | 0.0% | 744 | -17.8% | 0.00% | -25.0% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $31,000 | +29.2% | 226 | -5.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS N V SHSstock | $23,000 | -23.3% | 502 | -35.1% | 0.00% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $29,000 | -9.4% | 2,320 | -14.6% | 0.00% | -25.0% |
| TWO | Sell | TWO HARBORS INVESMENT CORPreit | $27,000 | -22.9% | 2,013 | -28.0% | 0.00% | -40.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CPstock | $30,000 | -25.0% | 599 | -27.3% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORPstock | $27,000 | +17.4% | 288 | -2.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $26,000 | +36.8% | 278 | -1.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $30,000 | -23.1% | 537 | -16.5% | 0.00% | -40.0% |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $25,000 | +13.6% | 769 | -5.4% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $25,000 | 0.0% | 220 | -24.4% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $15,000 | +15.4% | 850 | -37.0% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COMstock | $19,000 | -5.0% | 250 | -16.7% | 0.00% | -33.3% |
| AEG | Sell | AEGON N V ISIN #US0079241032adr | $14,000 | +7.7% | 2,905 | -1.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCstock | $22,000 | -8.3% | 820 | -10.8% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INCstock | $14,000 | +16.7% | 291 | -0.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC COMstock | $15,000 | -25.0% | 294 | -34.7% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD ENERGYetf | $15,000 | -11.8% | 169 | -24.2% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $18,000 | -64.0% | 88 | -71.0% | 0.00% | -71.4% |
| KIM | Sell | KIMCO REALTY CORPreit | $18,000 | -5.3% | 956 | -27.5% | 0.00% | -33.3% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHScef | $21,000 | -41.7% | 1,951 | -50.1% | 0.00% | -60.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $18,000 | +12.5% | 438 | -4.2% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $17,000 | +6.2% | 634 | -16.1% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $16,000 | +23.1% | 293 | -10.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORPstock | $19,000 | -9.5% | 509 | -22.3% | 0.00% | -33.3% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $17,000 | -32.0% | 123 | -42.8% | 0.00% | -33.3% |
| AQMS | Sell | AQUA METALS INC COMstock | $14,000 | -30.0% | 4,500 | -59.1% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC SHSstock | $14,000 | -30.0% | 313 | -43.1% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE PARTNERS INC CLstock | $19,000 | +5.6% | 208 | -20.3% | 0.00% | -33.3% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC COMstock | $18,000 | -41.9% | 3,000 | -29.4% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORP CL Astock | $19,000 | +18.8% | 388 | -5.6% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMstock | $22,000 | -12.0% | 500 | -10.4% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $19,000 | -9.5% | 485 | -17.9% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORPstock | $15,000 | 0.0% | 461 | -25.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC (NEW)stock | $22,000 | +22.2% | 448 | -9.5% | 0.00% | -33.3% |
| WRK | Sell | WESTROCK CO COMstock | $14,000 | -48.1% | 363 | -49.5% | 0.00% | -50.0% |
| WRB | Sell | BERKLEY W R CORP COMstock | $16,000 | -46.7% | 190 | -53.2% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC COMstock | $20,000 | +25.0% | 912 | -8.5% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $15,000 | -16.7% | 325 | -23.5% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORPstock | $14,000 | -72.5% | 272 | -79.5% | 0.00% | -71.4% |
| MSM | Sell | MSC INDL DIRECT INCstock | $21,000 | -12.5% | 251 | -20.3% | 0.00% | -33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INCstock | $21,000 | +5.0% | 849 | -26.1% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PPTYS INCreit | $16,000 | +6.7% | 117 | -17.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INCstock | $21,000 | +31.2% | 381 | -2.8% | 0.00% | 0.0% |
| CX | Sell | CEMEX S.A.B. DE C.V.adr | $15,000 | 0.0% | 3,297 | -0.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $14,000 | -36.4% | 926 | -23.5% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MEDICAL CORPstock | $17,000 | -73.4% | 254 | -70.9% | 0.00% | -77.8% |
| MASI | Sell | MASIMO CORPORATIONstock | $15,000 | -31.8% | 108 | -48.1% | 0.00% | -33.3% |
| NYCB | Sell | NY COMMUNITY BANCORP INCstock | $14,000 | 0.0% | 1,238 | -22.0% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC COMstock | $22,000 | -8.3% | 139 | -16.8% | 0.00% | -33.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CPstock | $14,000 | -12.5% | 128 | -25.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $21,000 | -12.5% | 471 | -20.4% | 0.00% | -33.3% |
| NMFC | Sell | NEW MTN FIN CORP COMcef | $14,000 | -75.9% | 1,000 | -78.6% | 0.00% | -75.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $15,000 | -42.3% | 504 | -49.7% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $18,000 | -5.3% | 208 | -8.4% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $19,000 | +18.8% | 989 | -5.9% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC COMstock | $16,000 | -5.9% | 810 | -21.2% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP COMstock | $18,000 | -80.0% | 1,019 | -73.2% | 0.00% | -84.6% |
| OSK | Sell | OSHKOSH TRUCK CORPstock | $14,000 | +16.7% | 191 | -6.4% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $20,000 | +25.0% | 140 | -1.4% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFetf | $21,000 | -8.7% | 746 | -17.8% | 0.00% | -33.3% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $22,000 | -45.0% | 177 | -46.5% | 0.00% | -66.7% |
| TRMB | Sell | TRIMBLE NAV LTDstock | $19,000 | 0.0% | 479 | -18.1% | 0.00% | -33.3% |
| BLL | Sell | BALL CORP COMstock | $18,000 | +12.5% | 313 | -14.2% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $19,000 | +5.6% | 318 | -5.4% | 0.00% | -33.3% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $21,000 | -25.0% | 1,701 | -26.3% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCstock | $22,000 | -4.3% | 1,056 | -21.6% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INC CL Astock | $12,000 | -36.8% | 216 | -40.0% | 0.00% | -66.7% |
| ASIX | Sell | ADVANSIX INC COMstock | $11,000 | +22.2% | 370 | -1.6% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $6,000 | -57.1% | 59 | -59.9% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP DELstock | $10,000 | -16.7% | 17 | -15.0% | 0.00% | -50.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP COMstock | $6,000 | +20.0% | 203 | -2.9% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO COMstock | $5,000 | 0.0% | 77 | -2.5% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP COMstock | $12,000 | +50.0% | 286 | -10.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INCstock | $10,000 | +11.1% | 98 | -3.9% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCstock | $10,000 | -47.4% | 254 | -61.6% | 0.00% | -66.7% |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $13,000 | +18.2% | 1,000 | -13.0% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $9,000 | +28.6% | 245 | -3.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $10,000 | -41.2% | 106 | -41.1% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONALstock | $10,000 | 0.0% | 238 | -25.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTDstock | $9,000 | 0.0% | 326 | -18.7% | 0.00% | 0.0% |
| CRI | Sell | CARTER INCstock | $8,000 | 0.0% | 75 | -31.8% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COstock | $5,000 | -50.0% | 73 | -56.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC COMstock | $7,000 | +16.7% | 52 | -16.1% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC COMstock | $9,000 | +50.0% | 623 | -4.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY HLDG COstock | $6,000 | -50.0% | 212 | -57.5% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORPreit | $5,000 | -70.6% | 167 | -75.6% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP COMstock | $12,000 | -25.0% | 584 | -31.5% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COMstock | $6,000 | -45.5% | 485 | -48.0% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP COMstock | $10,000 | -23.1% | 211 | -38.5% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC COMstock | $5,000 | 0.0% | 366 | -14.7% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP COM NEWstock | $6,000 | -33.3% | 278 | -40.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $8,000 | -20.0% | 342 | -36.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $10,000 | 0.0% | 68 | -26.1% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COMstock | $8,000 | +14.3% | 266 | -11.6% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $6,000 | +20.0% | 100 | -5.7% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $7,000 | +16.7% | 421 | -3.9% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INC MSCI EMUINDEX FDetf | $13,000 | -27.8% | 345 | -33.9% | 0.00% | -66.7% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $6,000 | -62.5% | 166 | -65.6% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORP CL Bstock | $12,000 | +33.3% | 308 | -0.6% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $7,000 | 0.0% | 155 | -17.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES Cstock | $5,000 | 0.0% | 153 | -13.6% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC.stock | $5,000 | -28.6% | 61 | -35.1% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEWstock | $8,000 | +33.3% | 541 | -11.5% | 0.00% | 0.0% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC COMreit | $10,000 | -73.0% | 10,019 | -73.4% | 0.00% | -80.0% |
| MAN | Sell | MANPOWER INC WISstock | $12,000 | -14.3% | 144 | -35.1% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCstock | $6,000 | +20.0% | 26 | -7.1% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCstock | $13,000 | +18.2% | 1,740 | -4.3% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $10,000 | +25.0% | 88 | -4.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPstock | $11,000 | +10.0% | 398 | -11.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMstock | $13,000 | 0.0% | 211 | -21.3% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC COMstock | $7,000 | +16.7% | 251 | -11.6% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $8,000 | -33.3% | 321 | -53.2% | 0.00% | -50.0% |
| DNOW | Sell | NOW INCstock | $8,000 | -20.0% | 577 | -38.4% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP UNITstock | $5,000 | +25.0% | 200 | -1.5% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP COM PAR USD1stock | $5,000 | -28.6% | 227 | -41.0% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $11,000 | -45.0% | 649 | -48.3% | 0.00% | -66.7% |
| PBF | Sell | PBF ENERGY INC CL Astock | $10,000 | -16.7% | 317 | -14.6% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP COMstock | $5,000 | -72.2% | 44 | -77.3% | 0.00% | -66.7% |
| PK | Sell | PARK HOTELS RESORTS INC COMreit | $7,000 | +16.7% | 214 | -14.1% | 0.00% | 0.0% |
| LTPZ | Sell | PIMCO ETF TR 15 YR US TIPS INDEX FDetf | $5,000 | 0.0% | 71 | -25.3% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC COMstock | $9,000 | 0.0% | 82 | -25.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORPreit | $5,000 | -37.5% | 73 | -48.6% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COstock | $5,000 | 0.0% | 93 | -18.4% | 0.00% | 0.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,000 | -95.4% | 254 | -95.6% | 0.00% | -95.2% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $7,000 | -46.2% | 152 | -45.3% | 0.00% | -50.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $8,000 | -89.0% | 257 | -89.8% | 0.00% | -90.0% |
| SCCO | Sell | SOUTHERN PERU COPPER CORPstock | $11,000 | +22.2% | 274 | -13.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL COM USD0.001reit | $12,000 | +9.1% | 299 | -5.1% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC COMstock | $5,000 | -16.7% | 370 | -42.0% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCstock | $5,000 | -44.4% | 100 | -47.9% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $9,000 | -10.0% | 60 | -22.1% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $8,000 | -11.1% | 58 | -31.8% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT COMreit | $5,000 | -28.6% | 425 | -30.8% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORPORATIONstock | $5,000 | 0.0% | 186 | -15.8% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf | $13,000 | -67.5% | 393 | -67.8% | 0.00% | -83.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COMstock | $12,000 | 0.0% | 424 | -23.3% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $6,000 | -25.0% | 434 | -19.8% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC CL Astock | $1,000 | -94.1% | 120 | -96.2% | 0.00% | -100.0% |
| CBM | Exit | CAMBREX CORPstock | $0 | – | -99 | -100.0% | 0.00% | – |
| PINC | Sell | PREMIER INC CL Astock | $4,000 | -50.0% | 112 | -50.7% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INCstock | $0 | -100.0% | 5 | -92.3% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INC CL Astock | $0 | – | -459 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC COM SER Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,000 | -88.5% | 26 | -90.0% | 0.00% | -100.0% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $1,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $1,000 | – | 10 | -9.1% | 0.00% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INCstock | $0 | -100.0% | 18 | -80.2% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL Astock | $0 | – | -304 | -100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC COMstock | $1,000 | -50.0% | 31 | -43.6% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,000 | -72.7% | 77 | -79.9% | 0.00% | -100.0% |
| AMH | Exit | AMERICAN HOMES 4 RENT REIT CLASS Areit | $0 | – | -66 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCCOMstock | $0 | – | -177 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -100 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTD SPONSORED ADR NEadr | $0 | – | -348 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC COM CL Astock | $0 | – | -89 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COMreit | $4,000 | 0.0% | 93 | -27.9% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC COMreit | $3,000 | 0.0% | 536 | -29.3% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC CL A COMstock | $0 | – | -89 | -100.0% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT COM SHS BEN INreit | $1,000 | 0.0% | 101 | -41.3% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -364 | -100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC COM NEWstock | $2,000 | -89.5% | 28 | -78.1% | 0.00% | -100.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $4,000 | -33.3% | 165 | -58.3% | 0.00% | -100.0% |
| OIS | Exit | OIL STATES INTERNATIONALstock | $0 | – | -228 | -100.0% | 0.00% | – |
| MEET | Sell | MEETME INCstock | $0 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INC CL Astock | $1,000 | -75.0% | 69 | -79.8% | 0.00% | -100.0% |
| DBJP | Exit | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCstock | $0 | – | -502 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC COMstock | $3,000 | -25.0% | 194 | -52.5% | 0.00% | -100.0% |
| M | Sell | MACYS INC COMstock | $3,000 | -50.0% | 142 | -37.7% | 0.00% | -100.0% |
| MAC | Sell | MACERICH COreit | $4,000 | 0.0% | 88 | -6.4% | 0.00% | -100.0% |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -189 | -100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORPstock | $1,000 | 0.0% | 31 | -34.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $4,000 | -20.0% | 108 | -32.5% | 0.00% | -100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $4,000 | 0.0% | 45 | -26.2% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | -50.0% | 16 | -60.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INCreit | $3,000 | 0.0% | 156 | -17.5% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP COMstock | $0 | – | -129 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| LM | Sell | LEGG MASONstock | $1,000 | -80.0% | 39 | -81.4% | 0.00% | -100.0% |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC COMstock | $3,000 | -25.0% | 994 | -13.9% | 0.00% | -100.0% |
| LB | Sell | L BRANDS INC COMstock | $2,000 | -71.4% | 90 | -69.9% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $3,000 | 0.0% | 186 | -12.7% | 0.00% | – |
| TROX | Exit | TRONOX LTD ORD REGstock | $0 | – | -74 | -100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC COM CL 2stock | $3,000 | -75.0% | 43 | -75.8% | 0.00% | -100.0% |
| JELD | Sell | JELD-WEN HLDG INC COMstock | $3,000 | +50.0% | 173 | -4.9% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS COMreit | $1,000 | -50.0% | 19 | -75.0% | 0.00% | – |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BOND ETFetf | $1,000 | 0.0% | 13 | -35.0% | 0.00% | – |
| PICO | Exit | PICO HOLDINGS INCstock | $0 | – | -379 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -2 | -100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORP SPONSORED ADS Aadr | $1,000 | -75.0% | 273 | -73.3% | 0.00% | -100.0% |
| MLPI | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $2,000 | 0.0% | 51 | -49.5% | 0.00% | – |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BONDetf | $3,000 | -40.0% | 164 | -45.2% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $2,000 | -83.3% | 28 | -90.6% | 0.00% | -100.0% |
| PDS | Exit | PRECISION DRILLING CORP COM 2010stock | $0 | – | -1,263 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODSINCstock | $4,000 | -33.3% | 330 | -45.6% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC COMreit | $1,000 | -50.0% | 48 | -72.6% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $1,000 | -91.7% | 10 | -96.4% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $1,000 | 0.0% | 19 | -62.7% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $1,000 | 0.0% | 39 | -29.1% | 0.00% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,000 | -66.7% | 38 | -73.6% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORPORATIONstock | $4,000 | +33.3% | 52 | -1.9% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $1,000 | -88.9% | 25 | -87.6% | 0.00% | -100.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $2,000 | -50.0% | 64 | -63.2% | 0.00% | -100.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INCstock | $4,000 | -73.3% | 124 | -67.0% | 0.00% | -100.0% |
| GES | Sell | GUESS INCstock | $1,000 | – | 32 | -17.9% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INCstock | $3,000 | -50.0% | 51 | -67.9% | 0.00% | -100.0% |
| HNI | Exit | HNI CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEWstock | $0 | – | -133 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INCreit | $2,000 | 0.0% | 83 | -34.1% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS Astock | $0 | – | -418 | -100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP COMreit | $1,000 | – | 72 | -8.9% | 0.00% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $3,000 | -93.3% | 65 | -92.6% | 0.00% | -100.0% |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| BTAL | Sell | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $2,000 | -33.3% | 71 | -47.8% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $3,000 | 0.0% | 53 | -32.1% | 0.00% | – |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $4,000 | -33.3% | 125 | -50.0% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC COMstock | $0 | – | 12 | -66.7% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $3,000 | -40.0% | 23 | -48.9% | 0.00% | -100.0% |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP COMreit | $0 | – | -588 | -100.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC COMstock | $2,000 | -66.7% | 366 | -75.8% | 0.00% | -100.0% |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUSTreit | $1,000 | -83.3% | 19 | -82.1% | 0.00% | -100.0% |
| OUT | Exit | OUTFRONT MEDIA INC COMreit | $0 | – | -113 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -3,340 | -100.0% | 0.00% | – |
| EPC | Sell | ENERGIZER HOLDING INCstock | $3,000 | 0.0% | 65 | -38.1% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -310 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCstock | $0 | – | -28 | -100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO COMstock | $4,000 | 0.0% | 200 | -31.7% | 0.00% | -100.0% |
| MGNX | Exit | MACROGENICS INC COM USD0.01stock | $0 | – | -82 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -359 | -100.0% | 0.00% | – |
| GOV | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -365 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC COMstock | $1,000 | -80.0% | 70 | -87.1% | 0.00% | -100.0% |
| RLJ | Exit | RLJ LODGING TR COMreit | $0 | – | -97 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -115 | -100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $3,000 | -40.0% | 264 | -53.8% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAP INC NEW CL A COMreit | $3,000 | -57.1% | 521 | -66.9% | 0.00% | -100.0% |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM NEWstock | $0 | – | -129 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC Fstock | $0 | – | -33 | -100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC COMstock | $1,000 | -95.8% | 64 | -97.1% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INCstock | $2,000 | -50.0% | 160 | -63.2% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEWstock | $2,000 | -66.7% | 59 | -79.2% | 0.00% | -100.0% |
| RL | Exit | POLO RALPH LAUREN CL A CLASS Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEWstock | $0 | – | 2 | -50.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $4,000 | -42.9% | 85 | -50.3% | 0.00% | -100.0% |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -96 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -131 | -100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP COMstock | $3,000 | -25.0% | 83 | -27.8% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCstock | $4,000 | -87.9% | 667 | -92.1% | 0.00% | -100.0% |
| CYH | Exit | COMMUNITY HEALTH SYSTEMSstock | $0 | – | -209 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $3,000 | -91.7% | 57 | -93.9% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUPreit | $2,000 | -33.3% | 93 | -54.9% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $3,000 | -72.7% | 123 | -73.9% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC COMstock | $1,000 | -85.7% | 41 | -85.5% | 0.00% | -100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $4,000 | -42.9% | 115 | -51.7% | 0.00% | -100.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD COMstock | $0 | – | 43 | -21.8% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP COMstock | $2,000 | -33.3% | 1,082 | -39.7% | 0.00% | – |
| SND | Exit | SMART SAND INC COMstock | $0 | – | -242 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCstock | $0 | – | -89 | -100.0% | 0.00% | – |
| BGS | Sell | B&G FOODS INC CLASS Astock | $4,000 | -33.3% | 182 | -21.9% | 0.00% | -100.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC COMstock | $3,000 | -40.0% | 161 | -49.7% | 0.00% | -100.0% |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INTreit | $0 | – | -112 | -100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USDstock | $1,000 | -66.7% | 374 | -68.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKER SHIPINGstock | $1,000 | 0.0% | 639 | -28.8% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL Astock | $4,000 | 0.0% | 366 | -28.7% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORP CL Astock | $4,000 | -69.2% | 119 | -75.9% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | -100.0% | 26 | -91.5% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORP CL Astock | $2,000 | -93.9% | 59 | -94.7% | 0.00% | -100.0% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -65 | -100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC COMstock | $2,000 | -33.3% | 27 | -43.8% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $4,000 | +33.3% | 295 | -1.7% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC COMstock | $0 | – | -305 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP COMstock | $3,000 | +50.0% | 381 | -5.7% | 0.00% | – |
| TISI | Exit | TEAM INC COMstock | $0 | – | -129 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TRreit | $0 | – | -74 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP-PAstock | $0 | – | -71 | -100.0% | 0.00% | – |
| VFLQ | Exit | VANGUARD U.S. LIQUIDITY FACTOR ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM PAR USD.001stock | $0 | – | -211 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COMstock | $0 | – | -209 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| HX | Exit | HEXINDAI INC ADRadr | $0 | – | -207 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC COM CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCstock | $0 | – | -84 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRCOMreit | $0 | – | -17 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM CORPORATIONstock | $0 | – | -8 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| TRPXY | Exit | THERAPIX BIOSCIENCES LTD SPONSORED ADS NEadr | $0 | – | -200 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -117 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC SHSstock | $0 | – | -143 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -61 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCstock | $0 | – | -845 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEW CL Astock | $0 | – | -618 | -100.0% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATEetf | $4,000 | +33.3% | 77 | -12.5% | 0.00% | – |
| RYN | Sell | RAYONIER INC REITreit | $1,000 | -66.7% | 40 | -64.9% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $4,000 | +33.3% | 188 | -17.2% | 0.00% | – |
| TSG | Exit | STARS GROUP INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDAD SPONSadr | $0 | – | -40 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INCstock | $1,000 | -66.7% | 30 | -70.9% | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK AMER CORP WT EXP 011619stock | $0 | – | -575 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -226 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | -170 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPstock | $0 | – | -691 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCstock | $0 | – | -510 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INC CL Astock | $0 | – | -248 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES OIL & GAS EXPL INDEX FUNDetf | $0 | – | -195 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRATEG COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S A ADSadr | $0 | – | -250 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORPstock | $0 | – | -159 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -192 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORPreit | $0 | – | -183 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| IGR | Exit | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $0 | – | -1,208 | -100.0% | -0.00% | – |
| JJSF | Exit | J&J SNACK FOODS CPstock | $0 | – | -45 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY FD COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRISYSTEM INCstock | $0 | – | -236 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -361 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -99 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORP COM USD0.01stock | $0 | – | -149 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINANCE HOLDINGS CO LTD-ADRadr | $0 | – | -236 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULARstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -265 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -337 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITALcef | $0 | – | -366 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCstock | $0 | – | -117 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -532 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP F COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC COMstock | $0 | – | -850 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM FD COMcef | $0 | – | -876 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD TRUST 09/30/2019 USD113call | $0 | – | -100 | -100.0% | -0.00% | – | |
| GSKY | Exit | GREENSKY INC CL Astock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INC SPONSORED ADRadr | $0 | – | -805 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -9,926 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA HEALTH INC.stock | $0 | – | -136 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CEFS | Exit | SABA CLOSED-END FUNDS ETFetf | $0 | – | -707 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING CORPstock | $0 | – | -6,750 | -100.0% | -0.00% | – |
| DBEU | Exit | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $0 | – | -575 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDING CP INTER Astock | $0 | – | -978 | -100.0% | -0.00% | – |
| COM | Exit | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $0 | – | -841 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -85 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC COM USD0.0001stock | $0 | – | -375 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP CL Astock | $0 | – | -361 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -458 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION COstock | $0 | – | -1,478 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPINCstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FFEU | Exit | BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES Cetf | $0 | – | -426 | -100.0% | -0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC COMcef | $0 | – | -6,625 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -2,971 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -646 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC ADRadr | $0 | – | -306 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW COMstock | $0 | – | -1,151 | -100.0% | -0.01% | – |
| FIYY | Exit | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES Betf | $0 | – | -747 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $0 | – | -355 | -100.0% | -0.01% | – | |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDstock | $0 | – | -1,976 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTD ADRadr | $0 | – | -1,007 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -1,198 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -4,316 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -3,927 | -100.0% | -0.03% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $0 | – | -13,000 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORPstock | $0 | – | -4,197 | -100.0% | -0.04% | – |
| Exit | SALESFORCE COM INC 01/18/2019 USD150call | $0 | – | -2,700 | -100.0% | -0.05% | – | |
| MB | Exit | MINDBODY INC COM CL Astock | $0 | – | -13,980 | -100.0% | -0.07% | – |
| SPLG | Exit | SPDR PORTFOLIO LARGE CAP ETFetf | $0 | – | -28,709 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28 | Q3 2023 | 13.1% |
| ISHARES S&P 500 INDEX | 28 | Q3 2023 | 10.1% |
| VANGUARD LARGE-CAP INDEX FUND | 28 | Q3 2023 | 7.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.7% |
| ISHARES CORE MSCI EAFE ETF | 28 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 5.2% |
| CVB FINL CORP COM | 28 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.6% |
| VANGUARD SMALL-CAP INDEX FUND | 28 | Q3 2023 | 3.0% |
| VANGUARD MID-CAP INDEX FUND | 28 | Q3 2023 | 2.6% |
View Parallel Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
View Parallel Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.