$228 Million is the total value of YorkBridge Wealth Partners, LLC's 871 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COMstock | $10,167,000 | +18.0% | 5,981 | +0.6% | 4.46% | +12.4% |
| AAPL | Buy | APPLE INC COMstock | $8,043,000 | +6.8% | 43,449 | +0.5% | 3.53% | +1.8% |
| WRB | Buy | W R BERKLEY CORPORATION COMstock | $6,911,000 | +1.7% | 95,444 | +2.8% | 3.03% | -3.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,980,000 | +17.9% | 60,642 | +11.9% | 2.62% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $4,600,000 | +15.3% | 23,405 | +2.5% | 2.02% | +9.8% |
| NFLX | Sell | NETFLIX INC COMstock | $4,107,000 | +23.4% | 10,493 | -2.5% | 1.80% | +17.6% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $3,967,000 | +23.8% | 79,081 | +23.6% | 1.74% | +17.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,935,000 | +16.7% | 3,527 | +8.0% | 1.73% | +11.2% |
| V | Buy | VISA INC COM CL Astock | $3,917,000 | +17.0% | 29,577 | +6.9% | 1.72% | +11.5% |
| FB | Buy | FACEBOOK INC CL Astock | $3,835,000 | +23.5% | 19,733 | +4.1% | 1.68% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,806,000 | -4.4% | 31,367 | +2.8% | 1.67% | -8.9% |
| HD | Buy | HOME DEPOT INC COMstock | $3,704,000 | +13.0% | 18,984 | +0.4% | 1.62% | +7.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,639,000 | +11.4% | 3,223 | +2.3% | 1.60% | +6.1% |
| MMM | Buy | 3M CO COMstock | $3,324,000 | -8.2% | 16,899 | +1.0% | 1.46% | -12.5% |
| PFE | Buy | PFIZER INC COMstock | $3,093,000 | +1.1% | 85,251 | +1.2% | 1.36% | -3.7% |
| ADBE | Buy | ADOBE SYS INC COMstock | $2,858,000 | +18.8% | 11,722 | +10.6% | 1.25% | +13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,829,000 | +27.0% | 21,087 | +9.1% | 1.24% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,625,000 | +7.8% | 31,734 | +0.6% | 1.15% | +2.6% |
| NKE | Buy | NIKE INC CL Bstock | $2,281,000 | +32.1% | 28,633 | +12.3% | 1.00% | +25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,257,000 | -7.6% | 12,092 | -1.9% | 0.99% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,226,000 | -9.8% | 21,361 | -1.9% | 0.98% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,130,000 | +3.4% | 27,285 | +3.0% | 0.93% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,091,000 | +2.0% | 7,710 | +0.0% | 0.92% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,091,000 | +8.5% | 8,523 | -0.9% | 0.92% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,883,000 | +22.0% | 11,509 | +12.0% | 0.83% | +16.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,825,000 | +4.9% | 12,690 | +0.1% | 0.80% | -0.1% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,780,000 | +13.4% | 20,895 | +11.8% | 0.78% | +8.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,746,000 | +48.2% | 5,103 | +14.3% | 0.77% | +41.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,716,000 | -1.2% | 30,946 | -6.1% | 0.75% | -5.8% |
| ORCL | Buy | ORACLE CORP COMstock | $1,706,000 | +7.5% | 38,724 | +12.0% | 0.75% | +2.3% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $1,695,000 | +13.8% | 836 | +17.1% | 0.74% | +8.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,687,000 | -0.1% | 16,600 | -0.6% | 0.74% | -4.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,665,000 | +1.6% | 17,959 | +0.1% | 0.73% | -3.3% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,615,000 | +3.9% | 9,934 | 0.0% | 0.71% | -1.0% | |
| PEP | Buy | PEPSICO INC COMstock | $1,590,000 | +9.7% | 14,607 | +9.2% | 0.70% | +4.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,561,000 | -10.3% | 31,959 | +9.2% | 0.68% | -14.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,556,000 | -7.9% | 28,108 | -2.1% | 0.68% | -12.3% |
| DWDP | Buy | DOWDUPONT INC COMstock | $1,546,000 | -0.3% | 23,450 | +0.5% | 0.68% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,501,000 | +5.7% | 45,749 | +6.8% | 0.66% | +0.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $1,463,000 | +37.0% | 5,349 | +15.1% | 0.64% | +30.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,461,000 | -8.9% | 11,940 | +2.3% | 0.64% | -13.1% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,399,000 | +17.1% | 14,192 | +15.1% | 0.61% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,370,000 | +5.7% | 27,223 | +0.3% | 0.60% | +0.7% |
| IT | Buy | GARTNER INC COMstock | $1,353,000 | +34.2% | 10,177 | +17.8% | 0.59% | +27.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,350,000 | -10.2% | 9,663 | +1.6% | 0.59% | -14.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,320,000 | +18.7% | 17,942 | +13.2% | 0.58% | +13.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,297,000 | -9.2% | 12,372 | -13.1% | 0.57% | -13.4% |
| KO | Buy | COCA COLA CO COMstock | $1,278,000 | +4.8% | 29,147 | +5.2% | 0.56% | -0.4% |
| AMGN | AMGEN INC COMstock | $1,261,000 | +8.0% | 6,831 | 0.0% | 0.55% | +2.8% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $1,253,000 | +11.8% | 9,187 | -0.5% | 0.55% | +6.4% |
| MRK | Buy | MERCK & CO INC COMstock | $1,235,000 | +11.1% | 20,344 | +3.8% | 0.54% | +5.9% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $1,201,000 | +2.6% | 5,662 | 0.0% | 0.53% | -2.2% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,194,000 | +6.9% | 7,147 | +1.8% | 0.52% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,194,000 | +3.0% | 12,182 | -1.9% | 0.52% | -1.9% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $1,193,000 | +1.4% | 9,544 | 0.0% | 0.52% | -3.3% | |
| C | Buy | CITIGROUP INC COM NEWstock | $1,191,000 | -5.3% | 17,790 | +2.1% | 0.52% | -9.8% |
| T | Buy | AT&T INC COMstock | $1,184,000 | +26.8% | 36,870 | +38.8% | 0.52% | +20.7% |
| INTC | Buy | INTEL CORP COMstock | $1,174,000 | -3.5% | 23,611 | +2.3% | 0.52% | -8.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,133,000 | +8.3% | 10,276 | +2.4% | 0.50% | +3.1% |
| BA | Sell | BOEING CO COMstock | $1,129,000 | -3.4% | 3,365 | -2.9% | 0.50% | -8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $1,060,000 | +6.4% | 5,160 | -1.3% | 0.46% | +1.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $999,000 | +20.9% | 2,895 | +13.9% | 0.44% | +15.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $969,000 | +3.1% | 8,589 | +3.2% | 0.42% | -1.8% |
| AVGO | New | BROADCOM INC COMstock | $959,000 | – | 3,954 | +100.0% | 0.42% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $929,000 | -1.8% | 68,248 | -5.0% | 0.41% | -6.7% |
| CSCO | CISCO SYS INC COMstock | $925,000 | -0.8% | 21,508 | 0.0% | 0.41% | -5.4% | |
| BLK | Sell | BLACKROCK INC COMstock | $913,000 | -8.2% | 1,830 | -2.0% | 0.40% | -12.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $905,000 | -2.6% | 6,286 | -0.9% | 0.40% | -7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $864,000 | +8.5% | 5,990 | +4.1% | 0.38% | +3.6% |
| BAC | Buy | BANK AMER CORP COMstock | $862,000 | -3.9% | 30,589 | +4.5% | 0.38% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $861,000 | +17.6% | 12,848 | +18.6% | 0.38% | +12.2% |
| CB | Buy | CHUBB LIMITED COMstock | $849,000 | -5.7% | 6,683 | +0.1% | 0.37% | -10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $809,000 | +4.0% | 7,615 | +4.8% | 0.36% | -0.8% |
| COST | COSTCO WHSL CORP NEW COMstock | $801,000 | +10.8% | 3,831 | 0.0% | 0.35% | +5.4% | |
| BIIB | Sell | BIOGEN INC COMstock | $739,000 | +3.6% | 2,546 | -4.5% | 0.32% | -1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $734,000 | 0.0% | 20,077 | +20.0% | 0.32% | -4.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $720,000 | +2.6% | 4,592 | +5.7% | 0.32% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $717,000 | +4.7% | 6,405 | -0.8% | 0.31% | -0.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $697,000 | +0.7% | 6,615 | +1.4% | 0.31% | -4.1% |
| DE | Sell | DEERE & CO COMstock | $692,000 | -15.2% | 4,947 | -8.9% | 0.30% | -19.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $690,000 | +29.9% | 2,840 | +23.8% | 0.30% | +24.2% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD INC COMcef | $674,000 | +4.5% | 26,346 | +3.8% | 0.30% | -0.3% |
| SYY | Buy | SYSCO CORP COMstock | $666,000 | +18.3% | 9,749 | +4.7% | 0.29% | +12.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $653,000 | -8.3% | 13,191 | -1.9% | 0.29% | -12.8% |
| PPG | Buy | PPG INDS INC COMstock | $635,000 | -1.2% | 6,123 | +4.9% | 0.28% | -6.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $615,000 | +30.9% | 8,470 | +25.9% | 0.27% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $609,000 | +9.3% | 11,284 | +5.3% | 0.27% | +4.3% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $607,000 | +2.9% | 4,791 | 0.0% | 0.27% | -2.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $587,000 | +0.3% | 4,832 | 0.0% | 0.26% | -4.5% | |
| STI | Sell | SUNTRUST BKS INC COMstock | $587,000 | -6.8% | 8,888 | -2.5% | 0.26% | -11.4% |
| SAP | Buy | SAP SE SPON ADRadr | $578,000 | +30.5% | 5,000 | +21.8% | 0.25% | +24.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $565,000 | +3.1% | 6,951 | +5.4% | 0.25% | -1.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $546,000 | +9.6% | 6,699 | -0.1% | 0.24% | +4.4% |
| MKL | MARKEL CORP COMstock | $537,000 | -6.0% | 495 | 0.0% | 0.24% | -10.6% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $530,000 | +0.2% | 10,750 | +0.0% | 0.23% | -4.9% |
| ENB | Buy | ENBRIDGE INC COMstock | $525,000 | +24.4% | 14,722 | +11.5% | 0.23% | +18.6% |
| CGBD | Buy | TCG BDC INC COMstock | $508,000 | +84.1% | 29,835 | +91.1% | 0.22% | +75.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $504,000 | +8.9% | 10,078 | +11.4% | 0.22% | +3.8% |
| ABBV | ABBVIE INC COMstock | $484,000 | +0.6% | 5,219 | 0.0% | 0.21% | -4.1% | |
| RTN | Sell | RAYTHEON CO COM NEWstock | $482,000 | -15.4% | 2,494 | -3.3% | 0.21% | -19.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $477,000 | +2.6% | 13,910 | +2.0% | 0.21% | -2.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $469,000 | +13.8% | 7,262 | +8.6% | 0.21% | +8.4% |
| PSX | Sell | PHILLIPS 66 COMstock | $467,000 | +9.4% | 4,159 | -0.1% | 0.20% | +4.1% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $464,000 | +0.4% | 1,682 | 0.0% | 0.20% | -4.7% | |
| TSLA | TESLA INC COMstock | $457,000 | +16.6% | 1,333 | 0.0% | 0.20% | +11.1% | |
| FDX | FEDEX CORP COMstock | $453,000 | -6.0% | 1,994 | 0.0% | 0.20% | -10.4% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $447,000 | +6.9% | 5,216 | -0.5% | 0.20% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $445,000 | +8.0% | 10,848 | +10.8% | 0.20% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $440,000 | +4.0% | 5,290 | -3.1% | 0.19% | -1.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $438,000 | +2.6% | 2,882 | 0.0% | 0.19% | -2.5% | |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $437,000 | +34.5% | 5,341 | +22.9% | 0.19% | +28.0% |
| MET | Buy | METLIFE INC COMstock | $433,000 | +1.9% | 9,932 | +10.0% | 0.19% | -3.1% |
| ECL | Buy | ECOLAB INC COMstock | $430,000 | +4.4% | 3,065 | +5.1% | 0.19% | -0.5% |
| IP | Buy | INTL PAPER CO COMstock | $428,000 | +8.6% | 8,227 | +9.8% | 0.19% | +3.9% |
| WY | Buy | WEYERHAEUSER CO COMreit | $428,000 | +5.7% | 11,746 | +4.2% | 0.19% | +1.1% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $413,000 | +2.5% | 4,223 | 0.0% | 0.18% | -2.7% | |
| AGN | Sell | ALLERGAN PLC SHSstock | $406,000 | -7.7% | 2,434 | -7.9% | 0.18% | -12.3% |
| LOW | Sell | LOWES COS INC COMstock | $392,000 | -2.0% | 4,102 | -10.8% | 0.17% | -6.5% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $388,000 | +1.8% | 4,653 | 0.0% | 0.17% | -2.9% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $386,000 | +24.1% | 7,672 | +25.6% | 0.17% | +18.2% |
| PX | Buy | PRAXAIR INC COMstock | $384,000 | +13.6% | 2,428 | +5.4% | 0.17% | +7.7% |
| UNP | Buy | UNION PAC CORP COMstock | $376,000 | +8.0% | 2,656 | +2.5% | 0.16% | +3.1% |
| SHOP | New | SHOPIFY INC CL Astock | $375,000 | – | 2,570 | +100.0% | 0.16% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $373,000 | +15.8% | 3,821 | +21.8% | 0.16% | +10.8% |
| WMT | Sell | WALMART INC COMstock | $369,000 | -5.1% | 4,311 | -5.4% | 0.16% | -9.5% |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $365,000 | +1.4% | 13,800 | 0.0% | 0.16% | -3.6% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $366,000 | +3.4% | 2,721 | -0.5% | 0.16% | -1.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $360,000 | +18.8% | 3,097 | +7.3% | 0.16% | +12.9% |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $358,000 | 0.0% | 3,908 | 0.0% | 0.16% | -4.8% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $355,000 | -7.8% | 2,615 | +1.9% | 0.16% | -11.9% |
| ADI | ANALOG DEVICES INC COMstock | $355,000 | +2.9% | 3,706 | 0.0% | 0.16% | -1.9% | |
| AZO | AUTOZONE INC COMstock | $352,000 | +8.6% | 525 | 0.0% | 0.15% | +3.4% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $351,000 | -5.1% | 6,776 | +0.6% | 0.15% | -9.4% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $352,000 | +54.4% | 12,985 | +43.1% | 0.15% | +46.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $351,000 | +15.8% | 50,184 | +29.2% | 0.15% | +10.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $342,000 | +5.9% | 2,088 | 0.0% | 0.15% | +0.7% | |
| ANTM | Sell | ANTHEM INC COMstock | $337,000 | +0.3% | 1,416 | -7.0% | 0.15% | -4.5% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $322,000 | +4.2% | 1,776 | 0.0% | 0.14% | -0.7% | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $320,000 | +11.9% | 6,779 | +16.4% | 0.14% | +6.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $318,000 | +11.6% | 3,159 | +16.6% | 0.14% | +6.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $307,000 | +23.8% | 5,546 | +24.5% | 0.14% | +18.4% |
| CL | COLGATE PALMOLIVE CO COMstock | $304,000 | -8.7% | 4,697 | 0.0% | 0.13% | -13.1% | |
| AMP | AMERIPRISE FINL INC COMstock | $302,000 | -2.6% | 2,157 | 0.0% | 0.13% | -7.7% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $296,000 | +13.0% | 1,964 | 0.0% | 0.13% | +7.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $291,000 | +42.6% | 2,154 | +60.7% | 0.13% | +36.2% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $290,000 | +3.2% | 4,050 | 0.0% | 0.13% | -1.6% | |
| ABT | ABBOTT LABS COMstock | $287,000 | +3.6% | 4,711 | 0.0% | 0.13% | -1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $282,000 | -5.1% | 1 | 0.0% | 0.12% | -9.5% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $267,000 | -0.4% | 2,416 | -0.6% | 0.12% | -4.9% |
| NVDA | NVIDIA CORP COMstock | $266,000 | +1.1% | 1,122 | 0.0% | 0.12% | -3.3% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $263,000 | -12.6% | 856 | 0.0% | 0.12% | -17.3% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $255,000 | -17.7% | 4,498 | -8.1% | 0.11% | -21.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $256,000 | +7.1% | 3,672 | -3.0% | 0.11% | +1.8% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $250,000 | -3.1% | 1,209 | 0.0% | 0.11% | -7.6% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $249,000 | -24.3% | 3,086 | -5.8% | 0.11% | -27.8% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $246,000 | -6.5% | 2,774 | +29.5% | 0.11% | -10.7% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $244,000 | +10.9% | 5,997 | +2.3% | 0.11% | +5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $241,000 | +1.7% | 4,541 | +2.5% | 0.11% | -2.8% |
| TIF | TIFFANY & CO NEW COMstock | $237,000 | +33.9% | 1,800 | 0.0% | 0.10% | +28.4% | |
| MS | MORGAN STANLEY COM NEWstock | $236,000 | -11.9% | 4,975 | 0.0% | 0.10% | -16.3% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $230,000 | +19.2% | 5,036 | +12.2% | 0.10% | +13.5% |
| AET | AETNA INC NEW COMstock | $227,000 | +6.1% | 1,235 | 0.0% | 0.10% | +1.0% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $229,000 | +11.2% | 3,024 | +6.1% | 0.10% | +5.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $224,000 | -13.5% | 21,607 | +26.9% | 0.10% | -17.6% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COMstock | $224,000 | – | 800 | +100.0% | 0.10% | – |
| CELG | Sell | CELGENE CORP COMstock | $221,000 | -26.8% | 2,781 | -17.4% | 0.10% | -30.2% |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $219,000 | +6.3% | 5,966 | 0.0% | 0.10% | +1.1% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $218,000 | +4.3% | 1,500 | 0.0% | 0.10% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $214,000 | +15.1% | 5,430 | +13.6% | 0.09% | +9.3% |
| APC | Buy | ANADARKO PETE CORP COMstock | $215,000 | +20.1% | 2,941 | +2.9% | 0.09% | +14.6% |
| CTAS | Sell | CINTAS CORP COMstock | $209,000 | +5.6% | 1,128 | -2.1% | 0.09% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $200,000 | -11.9% | 908 | +3.9% | 0.09% | -16.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $198,000 | -2.9% | 3,349 | -0.8% | 0.09% | -7.4% |
| GIS | GENERAL MLS INC COMstock | $198,000 | -0.5% | 4,464 | 0.0% | 0.09% | -5.4% | |
| WPP | Buy | WPP PLC NEW ADRadr | $198,000 | +12.5% | 2,523 | +20.7% | 0.09% | +7.4% |
| FICO | FAIR ISAAC CORP COMstock | $193,000 | +12.9% | 1,000 | 0.0% | 0.08% | +7.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $193,000 | +19.1% | 1,133 | +13.2% | 0.08% | +13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $194,000 | +8.4% | 3,803 | +9.8% | 0.08% | +3.7% |
| ECOL | US ECOLOGY INC COMstock | $191,000 | +15.1% | 3,000 | 0.0% | 0.08% | +10.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $192,000 | +4.3% | 2,765 | 0.0% | 0.08% | -1.2% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $186,000 | -13.9% | 630 | 0.0% | 0.08% | -17.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $186,000 | -1.6% | 2,541 | -3.4% | 0.08% | -5.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $186,000 | -13.5% | 2,892 | -13.9% | 0.08% | -17.2% |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $187,000 | +11.3% | 1,506 | 0.0% | 0.08% | +6.5% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $187,000 | -41.0% | 1,998 | -33.7% | 0.08% | -43.8% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $185,000 | +36.0% | 1,766 | +27.0% | 0.08% | +28.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $185,000 | +9.5% | 3,412 | 0.0% | 0.08% | +3.8% | |
| RHT | RED HAT INC COMstock | $185,000 | -15.5% | 1,378 | 0.0% | 0.08% | -19.8% | |
| QCOM | Buy | QUALCOMM INC COMstock | $183,000 | +35.6% | 3,268 | +33.2% | 0.08% | +29.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $181,000 | -5.7% | 2,710 | 0.0% | 0.08% | -10.2% | |
| HUM | HUMANA INC COMstock | $178,000 | +4.7% | 597 | 0.0% | 0.08% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $179,000 | +2.9% | 1,628 | 0.0% | 0.08% | -2.5% | |
| ALL | ALLSTATE CORP COMstock | $179,000 | -5.8% | 1,966 | 0.0% | 0.08% | -10.3% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSstock | $173,000 | +19.3% | 52,662 | -2.7% | 0.08% | +13.4% |
| HPQ | HP INC COMstock | $172,000 | +3.6% | 7,583 | 0.0% | 0.08% | -1.3% | |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $172,000 | +30.3% | 6,370 | +20.3% | 0.08% | +23.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $169,000 | -10.6% | 4,010 | 0.0% | 0.07% | -14.9% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $168,000 | – | 1,000 | +100.0% | 0.07% | – |
| MPC | MARATHON PETE CORP COMstock | $167,000 | -5.6% | 2,385 | 0.0% | 0.07% | -9.9% | |
| IBN | Buy | ICICI BK LTD ADRadr | $167,000 | +15.2% | 20,851 | +27.1% | 0.07% | +9.0% |
| MCK | MCKESSON CORP COMstock | $167,000 | -7.7% | 1,255 | 0.0% | 0.07% | -12.0% | |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $162,000 | +29.6% | 7,526 | +27.0% | 0.07% | +22.4% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $157,000 | -61.7% | 4,875 | -63.0% | 0.07% | -63.5% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $156,000 | +32.2% | 4,275 | +29.2% | 0.07% | +25.9% |
| FITB | FIFTH THIRD BANCORP COMstock | $156,000 | -10.9% | 5,440 | 0.0% | 0.07% | -16.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $154,000 | -8.9% | 1,706 | 0.0% | 0.07% | -12.8% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $155,000 | +6.9% | 3,676 | 0.0% | 0.07% | +1.5% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $152,000 | -10.1% | 2,644 | 0.0% | 0.07% | -14.1% | |
| BURL | Buy | BURLINGTON STORES INC COMstock | $153,000 | +11.7% | 1,015 | +1.8% | 0.07% | +6.3% |
| KMX | CARMAX INC COMstock | $152,000 | +19.7% | 2,088 | 0.0% | 0.07% | +15.5% | |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $153,000 | +5.5% | 2,342 | -2.0% | 0.07% | 0.0% |
| GLD | SPDR GOLD SHARESetf | $150,000 | -6.2% | 1,261 | 0.0% | 0.07% | -10.8% | |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $151,000 | +9.4% | 1,159 | +0.8% | 0.07% | +3.1% |
| SIVB | SVB FINL GROUP COMstock | $149,000 | +15.5% | 515 | 0.0% | 0.06% | +10.2% | |
| STE | Buy | STERIS PLC SHS USDstock | $148,000 | +14.7% | 1,405 | +2.7% | 0.06% | +10.2% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $149,000 | +7.2% | 1,365 | 0.0% | 0.06% | +1.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $149,000 | +4.9% | 1,333 | 0.0% | 0.06% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $148,000 | +8.0% | 2,166 | +0.2% | 0.06% | +3.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $145,000 | +9.0% | 1,294 | +3.5% | 0.06% | +4.9% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $147,000 | +5.0% | 8,603 | 0.0% | 0.06% | 0.0% | |
| RMD | RESMED INC COMstock | $145,000 | +5.1% | 1,399 | 0.0% | 0.06% | 0.0% | |
| CPRT | Sell | COPART INC COMstock | $145,000 | +4.3% | 2,556 | -6.5% | 0.06% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $143,000 | +6.7% | 2,750 | +3.3% | 0.06% | +1.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $144,000 | +7.5% | 1,074 | -3.1% | 0.06% | +1.6% |
| DLTR | DOLLAR TREE INC COMstock | $143,000 | -13.3% | 1,681 | 0.0% | 0.06% | -17.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $143,000 | -7.7% | 1,814 | -11.0% | 0.06% | -11.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $143,000 | -0.7% | 1,724 | 0.0% | 0.06% | -4.5% | |
| HSY | HERSHEY CO COMstock | $141,000 | -2.8% | 1,515 | 0.0% | 0.06% | -7.5% | |
| CAL | CALERES INC COMstock | $138,000 | -0.7% | 4,000 | 0.0% | 0.06% | -4.7% | |
| APH | AMPHENOL CORP NEW CL Astock | $139,000 | +0.7% | 1,600 | 0.0% | 0.06% | -4.7% | |
| ETN | EATON CORP PLC SHSstock | $139,000 | -3.5% | 1,865 | 0.0% | 0.06% | -7.6% | |
| POOL | Buy | POOL CORPORATION COMstock | $140,000 | +5.3% | 921 | +0.9% | 0.06% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC COMstock | $138,000 | -15.3% | 1,439 | +3.5% | 0.06% | -18.7% |
| MCO | MOODYS CORP COMstock | $136,000 | +3.8% | 800 | 0.0% | 0.06% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC COMstock | $137,000 | +3.8% | 1,606 | +2.9% | 0.06% | -1.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COMstock | $136,000 | +7.1% | 1,517 | +3.8% | 0.06% | +3.4% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $137,000 | -5.5% | 2,433 | 0.0% | 0.06% | -10.4% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMstock | $136,000 | +5.4% | 916 | +3.2% | 0.06% | +1.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $134,000 | +3.1% | 953 | +0.1% | 0.06% | -1.7% |
| LII | Buy | LENNOX INTL INC COMstock | $134,000 | +2.3% | 671 | +3.4% | 0.06% | -1.7% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $133,000 | +0.8% | 601 | +3.4% | 0.06% | -4.9% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $131,000 | -3.0% | 3,724 | 0.0% | 0.06% | -8.1% | |
| TS | Buy | TENARIS S A SPONSORED ADRadr | $131,000 | +23.6% | 3,587 | +25.8% | 0.06% | +16.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $130,000 | +6.6% | 224 | +4.7% | 0.06% | +1.8% |
| COO | Buy | COOPER COS INC COM NEWstock | $130,000 | +10.2% | 553 | +3.6% | 0.06% | +5.6% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $131,000 | +13.9% | 2,468 | +4.4% | 0.06% | +7.5% |
| CRI | Buy | CARTER INC COMstock | $129,000 | +4.0% | 1,193 | +4.0% | 0.06% | 0.0% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $128,000 | +4.1% | 825 | 0.0% | 0.06% | -1.8% | |
| HSIC | Buy | SCHEIN HENRY INC COMstock | $127,000 | +6.7% | 1,746 | +2.7% | 0.06% | +1.8% |
| LFUS | Buy | LITTELFUSE INC COMstock | $127,000 | +4133.3% | 556 | +3871.4% | 0.06% | +5500.0% |
| SNA | Buy | SNAP ON INC COMstock | $127,000 | +17.6% | 793 | +7.0% | 0.06% | +12.0% |
| PVH | Sell | PVH CORP COMstock | $126,000 | -12.5% | 842 | -5.0% | 0.06% | -16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $126,000 | +10.5% | 1,305 | +3.7% | 0.06% | +5.8% |
| FBMS | Sell | FIRST BANCSHARES INC MS COMstock | $125,000 | -95.5% | 3,471 | -96.0% | 0.06% | -95.7% |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $123,000 | +7.9% | 8,705 | 0.0% | 0.05% | +3.8% | |
| ES | EVERSOURCE ENERGY COMstock | $123,000 | 0.0% | 2,091 | 0.0% | 0.05% | -5.3% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $123,000 | – | 714 | +100.0% | 0.05% | – |
| G | Buy | GENPACT LIMITED SHSstock | $120,000 | -6.2% | 4,151 | +3.2% | 0.05% | -10.2% |
| XYL | New | XYLEM INC COMstock | $120,000 | – | 1,782 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC COMstock | $122,000 | -44.0% | 3,369 | -37.3% | 0.05% | -47.0% |
| KR | KROGER CO COMstock | $122,000 | +20.8% | 4,297 | 0.0% | 0.05% | +12.8% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $119,000 | +5.3% | 580 | 0.0% | 0.05% | 0.0% | |
| CGNX | Buy | COGNEX CORP COMstock | $118,000 | -0.8% | 2,652 | +13.4% | 0.05% | -5.5% |
| HAL | Sell | HALLIBURTON CO COMstock | $118,000 | -24.8% | 2,622 | -16.1% | 0.05% | -27.8% |
| GWW | GRAINGER W W INC COMstock | $118,000 | +8.3% | 383 | 0.0% | 0.05% | +4.0% | |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $116,000 | +141.7% | 1,507 | +139.6% | 0.05% | +131.8% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $116,000 | +0.9% | 1,137 | +3.9% | 0.05% | -3.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $117,000 | -9.3% | 1,186 | +2.9% | 0.05% | -13.6% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $115,000 | +9.5% | 1,049 | 0.0% | 0.05% | +4.2% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $114,000 | -13.0% | 1,463 | -14.5% | 0.05% | -16.7% |
| B | Buy | BARNES GROUP INC COMstock | $113,000 | +0.9% | 1,923 | +3.8% | 0.05% | -3.8% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHSstock | $114,000 | -5.8% | 1,469 | +3.7% | 0.05% | -10.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $115,000 | -56.3% | 1,654 | -57.1% | 0.05% | -58.7% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $111,000 | -34.3% | 598 | -22.8% | 0.05% | -37.2% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $111,000 | +4.7% | 2,000 | 0.0% | 0.05% | 0.0% | |
| TJX | Sell | TJX COS INC NEW COMstock | $112,000 | +13.1% | 1,177 | -1.8% | 0.05% | +6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $109,000 | -6.8% | 878 | +3.2% | 0.05% | -11.1% |
| LCII | Buy | LCI INDS COMstock | $109,000 | -4.4% | 1,208 | +1.2% | 0.05% | -7.7% |
| Y | ALLEGHANY CORP DEL COMstock | $107,000 | -2.7% | 186 | 0.0% | 0.05% | -7.8% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $107,000 | -12.3% | 1,890 | -7.3% | 0.05% | -16.1% |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $107,000 | -8.5% | 554 | +0.4% | 0.05% | -13.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $105,000 | +5150.0% | 1,324 | +5416.7% | 0.05% | +4500.0% |
| NEU | NEWMARKET CORP COMstock | $104,000 | -1.9% | 256 | 0.0% | 0.05% | -6.1% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $106,000 | -14.5% | 964 | -14.2% | 0.05% | -19.3% |
| AABA | ALTABA INC COMcef | $102,000 | +3.0% | 1,400 | 0.0% | 0.04% | -2.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $102,000 | -15.7% | 6,957 | 0.0% | 0.04% | -19.6% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $103,000 | +1.0% | 842 | 0.0% | 0.04% | -4.3% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $102,000 | -4.7% | 806 | 0.0% | 0.04% | -8.2% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $102,000 | -4.7% | 706 | -6.2% | 0.04% | -8.2% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $100,000 | +5.3% | 540 | 0.0% | 0.04% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COMstock | $101,000 | +12.2% | 1,318 | +0.8% | 0.04% | +7.3% |
| QLYS | New | QUALYS INC COMstock | $100,000 | – | 1,182 | +100.0% | 0.04% | – |
| K | KELLOGG CO COMstock | $99,000 | +11.2% | 1,416 | 0.0% | 0.04% | +4.9% | |
| QQQ | New | INVESCO QQQ TRUSTetf | $99,000 | – | 578 | +100.0% | 0.04% | – |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $99,000 | +2.1% | 628 | 0.0% | 0.04% | -4.4% | |
| ALB | New | ALBEMARLE CORP COMstock | $98,000 | – | 1,043 | +100.0% | 0.04% | – |
| SNY | SANOFI SPONSORED ADRadr | $95,000 | -2.1% | 2,376 | 0.0% | 0.04% | -6.7% | |
| BUI | BLACKROCK UTILITIES INFRSTRCTR COMcef | $96,000 | 0.0% | 4,800 | 0.0% | 0.04% | -4.5% | |
| ADSK | AUTODESK INC COMstock | $94,000 | 0.0% | 714 | 0.0% | 0.04% | -4.7% | |
| SPLK | SPLUNK INC COMstock | $94,000 | -6.9% | 952 | 0.0% | 0.04% | -12.8% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $92,000 | +7.0% | 800 | 0.0% | 0.04% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $92,000 | -6.1% | 2,389 | 0.0% | 0.04% | -11.1% | |
| LLY | Sell | LILLY ELI & CO COMstock | $89,000 | -4.3% | 1,038 | -11.9% | 0.04% | -9.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $89,000 | +30.9% | 1,740 | +40.3% | 0.04% | +25.8% |
| FE | FIRSTENERGY CORP COMstock | $90,000 | +4.7% | 2,518 | 0.0% | 0.04% | -2.5% | |
| TRST | TRUSTCO BK CORP N Y COMstock | $88,000 | +2.3% | 9,892 | 0.0% | 0.04% | -2.5% | |
| EA | ELECTRONIC ARTS INC COMstock | $87,000 | +16.0% | 620 | 0.0% | 0.04% | +8.6% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $87,000 | +2.4% | 319 | 0.0% | 0.04% | -2.6% | |
| INTU | INTUIT COMstock | $87,000 | +17.6% | 425 | 0.0% | 0.04% | +11.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $84,000 | -67.2% | 2,500 | -66.6% | 0.04% | -68.6% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $85,000 | 0.0% | 1,600 | 0.0% | 0.04% | -5.1% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $81,000 | -16.5% | 1,590 | -16.4% | 0.04% | -20.0% |
| DOX | AMDOCS LTD SHSstock | $83,000 | 0.0% | 1,249 | 0.0% | 0.04% | -5.3% | |
| KEY | KEYCORP NEW COMstock | $81,000 | -1.2% | 4,126 | 0.0% | 0.04% | -5.3% | |
| TWTR | Sell | TWITTER INC COMstock | $81,000 | +20.9% | 1,858 | -20.1% | 0.04% | +16.1% |
| CTR | CLEARBRIDGE ENERGY MLP TR FD COMcef | $83,000 | +10.7% | 7,405 | 0.0% | 0.04% | +2.9% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $79,000 | +2533.3% | 3,776 | +2021.3% | 0.04% | +3400.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $80,000 | -3.6% | 1,478 | +0.5% | 0.04% | -7.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $80,000 | +6.7% | 690 | +0.3% | 0.04% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $78,000 | +1.3% | 920 | +2.2% | 0.03% | -2.9% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $77,000 | +1.3% | 3,000 | 0.0% | 0.03% | -2.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $78,000 | +129.4% | 1,766 | +68.4% | 0.03% | +112.5% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $78,000 | -10.3% | 560 | 0.0% | 0.03% | -15.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $78,000 | +6.8% | 2,823 | 0.0% | 0.03% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR COMcef | $72,000 | -2.7% | 3,400 | 0.0% | 0.03% | -5.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $73,000 | +15.9% | 169 | -12.9% | 0.03% | +10.3% |
| CDK | CDK GLOBAL INC COMstock | $72,000 | +1.4% | 1,101 | 0.0% | 0.03% | -3.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $73,000 | -1.4% | 1,314 | 0.0% | 0.03% | -5.9% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $70,000 | +6.1% | 415 | 0.0% | 0.03% | +3.3% | |
| NDAQ | NASDAQ INC COMstock | $70,000 | +6.1% | 762 | 0.0% | 0.03% | +3.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $70,000 | -2.8% | 3,500 | 0.0% | 0.03% | -6.1% | |
| VMW | Sell | VMWARE INC CL A COMstock | $71,000 | +9.2% | 485 | -9.3% | 0.03% | +3.3% |
| CAH | CARDINAL HEALTH INC COMstock | $70,000 | -21.3% | 1,424 | 0.0% | 0.03% | -24.4% | |
| TXT | Buy | TEXTRON INC COMstock | $68,000 | +15.3% | 1,028 | +2.8% | 0.03% | +11.1% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $68,000 | +6.2% | 1,300 | 0.0% | 0.03% | +3.4% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $66,000 | -2.9% | 1,575 | +2.2% | 0.03% | -6.5% |
| GILD | GILEAD SCIENCES INC COMstock | $65,000 | -5.8% | 912 | 0.0% | 0.03% | -9.4% | |
| DXC | DXC TECHNOLOGY CO COMstock | $67,000 | -23.0% | 837 | 0.0% | 0.03% | -27.5% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $64,000 | -1.5% | 1,208 | -3.7% | 0.03% | -6.7% |
| IRM | IRON MTN INC NEW COMreit | $64,000 | +6.7% | 1,820 | 0.0% | 0.03% | 0.0% | |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $64,000 | +23.1% | 148 | +14.7% | 0.03% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $63,000 | -4.5% | 335 | -7.5% | 0.03% | -6.7% |
| DTE | DTE ENERGY CO COMstock | $62,000 | +1.6% | 600 | 0.0% | 0.03% | -3.6% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $61,000 | -10.3% | 1,057 | -1.9% | 0.03% | -12.9% |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $61,000 | – | 2,700 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $62,000 | -7.5% | 1,408 | +2.7% | 0.03% | -12.9% |
| COL | ROCKWELL COLLINS INC COMstock | $61,000 | +1.7% | 451 | 0.0% | 0.03% | -3.6% | |
| AFL | AFLAC INC COMstock | $60,000 | -3.2% | 1,390 | 0.0% | 0.03% | -10.3% | |
| OEF | ISHARES S&P 100 ETFetf | $60,000 | +1.7% | 500 | 0.0% | 0.03% | -3.7% | |
| YUM | YUM BRANDS INC COMstock | $59,000 | -7.8% | 750 | 0.0% | 0.03% | -10.3% | |
| CBRE | CBRE GROUP INC CL Astock | $56,000 | +1.8% | 1,165 | 0.0% | 0.02% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW COMstock | $56,000 | -25.3% | 1,149 | -9.7% | 0.02% | -28.6% |
| NUE | Buy | NUCOR CORP COMstock | $56,000 | +1.8% | 901 | +0.9% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $56,000 | -3.4% | 190 | 0.0% | 0.02% | -7.4% | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $56,000 | +1.8% | 1,843 | +0.5% | 0.02% | 0.0% |
| HES | Sell | HESS CORP COMstock | $55,000 | +19.6% | 818 | -3.1% | 0.02% | +14.3% |
| BDX | BECTON DICKINSON & CO COMstock | $54,000 | +8.0% | 225 | 0.0% | 0.02% | +4.3% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $54,000 | -3.6% | 490 | 0.0% | 0.02% | -7.7% | |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $54,000 | -12.9% | 692 | +1.2% | 0.02% | -17.2% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $53,000 | +3.9% | 272 | 0.0% | 0.02% | 0.0% | |
| WTR | AQUA AMERICA INC COMstock | $52,000 | +6.1% | 1,484 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $51,000 | +4.1% | 807 | 0.0% | 0.02% | -4.3% | |
| EMO | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $50,000 | +6.4% | 4,535 | 0.0% | 0.02% | 0.0% | |
| FCB | FCB FINL HLDGS INC CL Astock | $51,000 | +10.9% | 867 | 0.0% | 0.02% | +4.8% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $47,000 | +11.9% | 200 | 0.0% | 0.02% | +10.5% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $49,000 | +4.3% | 1,365 | 0.0% | 0.02% | -4.5% | |
| ANSS | ANSYS INC COMstock | $47,000 | +9.3% | 270 | 0.0% | 0.02% | +5.0% | |
| OGE | OGE ENERGY CORP COMstock | $49,000 | +11.4% | 1,402 | 0.0% | 0.02% | +5.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef | $47,000 | 0.0% | 2,970 | 0.0% | 0.02% | -4.5% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $45,000 | -15.1% | 2,715 | 0.0% | 0.02% | -16.7% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $46,000 | 0.0% | 298 | +5.3% | 0.02% | -4.8% |
| APO | APOLLO GLOBAL MGMT LLC CL A SHSstock | $45,000 | +7.1% | 1,400 | 0.0% | 0.02% | +5.3% | |
| CTXS | CITRIX SYS INC COMstock | $45,000 | +9.8% | 432 | 0.0% | 0.02% | +5.3% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $46,000 | -2.1% | 2,658 | 0.0% | 0.02% | -9.1% | |
| TDOC | Sell | TELADOC INC COMstock | $46,000 | +12.2% | 800 | -20.0% | 0.02% | +5.3% |
| EDF | STONE HBR EMERG MRKTS INC FD COMcef | $44,000 | -15.4% | 3,331 | 0.0% | 0.02% | -20.8% | |
| D | DOMINION ENERGY INC COMstock | $43,000 | +7.5% | 624 | 0.0% | 0.02% | +5.6% | |
| CA | CA INC COMstock | $43,000 | +2.4% | 1,215 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP COMstock | $43,000 | -4.4% | 900 | 0.0% | 0.02% | -9.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $40,000 | +8.1% | 523 | 0.0% | 0.02% | +5.9% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $40,000 | +8.1% | 530 | 0.0% | 0.02% | +5.9% | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $41,000 | +7.9% | 938 | 0.0% | 0.02% | +5.9% | |
| BBT | BB&T CORP COMstock | $42,000 | -2.3% | 824 | 0.0% | 0.02% | -10.0% | |
| DLB | DOLBY LABORATORIES INC COMstock | $42,000 | -8.7% | 684 | 0.0% | 0.02% | -14.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $42,000 | +5.0% | 440 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $41,000 | +10.8% | 596 | 0.0% | 0.02% | +5.9% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $42,000 | -2.3% | 500 | 0.0% | 0.02% | -10.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $41,000 | +5.1% | 965 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORP COMstock | $42,000 | +7.7% | 248 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $38,000 | -5.0% | 417 | 0.0% | 0.02% | -5.6% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $38,000 | +5.6% | 610 | 0.0% | 0.02% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $38,000 | 0.0% | 594 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $38,000 | +2.7% | 236 | 0.0% | 0.02% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $39,000 | -2.5% | 300 | 0.0% | 0.02% | -5.6% | |
| MB | Sell | MINDBODY INC COM CL Astock | $39,000 | -66.1% | 1,000 | -66.7% | 0.02% | -67.9% |
| WEX | WEX INC COMstock | $38,000 | +18.8% | 200 | 0.0% | 0.02% | +13.3% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $38,000 | +15.2% | 2,214 | 0.0% | 0.02% | +13.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $38,000 | +2.7% | 467 | +2.6% | 0.02% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $36,000 | +9.1% | 400 | 0.0% | 0.02% | +6.7% | |
| W | WAYFAIR INC CL Astock | $36,000 | +80.0% | 300 | 0.0% | 0.02% | +77.8% | |
| CDW | CDW CORP COMstock | $36,000 | +16.1% | 441 | 0.0% | 0.02% | +14.3% | |
| PNR | Sell | PENTAIR PLC SHSstock | $36,000 | -76.2% | 851 | -60.5% | 0.02% | -77.1% |
| CABO | CABLE ONE INC COMstock | $37,000 | +5.7% | 50 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $34,000 | 0.0% | 403 | -14.8% | 0.02% | -6.2% |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $35,000 | -2.8% | 300 | 0.0% | 0.02% | -11.8% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CP COMstock | $34,000 | 0.0% | 300 | +16.7% | 0.02% | -6.2% |
| EXC | EXELON CORP COMstock | $34,000 | +13.3% | 787 | 0.0% | 0.02% | +7.1% | |
| VIAB | VIACOM INC NEW CL Bstock | $34,000 | 0.0% | 1,118 | 0.0% | 0.02% | -6.2% | |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $35,000 | +16.7% | 1,266 | -1.6% | 0.02% | +7.1% |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $34,000 | – | 1,587 | +100.0% | 0.02% | – |
| FIVE | FIVE BELOW INC COMstock | $34,000 | +25.9% | 350 | 0.0% | 0.02% | +25.0% | |
| PCG | PG&E CORP COMstock | $35,000 | -5.4% | 828 | 0.0% | 0.02% | -11.8% | |
| IAK | ISHARES U.S. INSURANCE ETFetf | $34,000 | -5.6% | 550 | 0.0% | 0.02% | -11.8% | |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $34,000 | – | 1,336 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR INC COMstock | $32,000 | +6.7% | 455 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $33,000 | +6.5% | 250 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $32,000 | +6.7% | 638 | 0.0% | 0.01% | 0.0% | |
| CRH | CRH PLC ADRadr | $31,000 | +6.9% | 867 | 0.0% | 0.01% | +7.7% | |
| VFC | V F CORP COMstock | $33,000 | +6.5% | 400 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $31,000 | +34.8% | 617 | 0.0% | 0.01% | +27.3% | |
| BDGE | BRIDGE BANCORP INC COMstock | $32,000 | +6.7% | 900 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COMstock | $33,000 | 0.0% | 1,200 | 0.0% | 0.01% | -6.7% | |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $32,000 | – | 200 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC CL Astock | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $29,000 | -50.0% | 486 | -49.1% | 0.01% | -51.9% |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $30,000 | +11.1% | 252 | 0.0% | 0.01% | +8.3% | |
| FBNC | Buy | FIRST BANCORP N C COMstock | $29,000 | +16.0% | 706 | +3.7% | 0.01% | +8.3% |
| EXAS | EXACT SCIENCES CORP COMstock | $30,000 | +30.4% | 500 | 0.0% | 0.01% | +18.2% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $30,000 | -81.9% | 441 | -81.9% | 0.01% | -82.9% |
| GHC | GRAHAM HLDGS CO COMstock | $29,000 | -6.5% | 50 | 0.0% | 0.01% | -7.1% | |
| EMN | EASTMAN CHEM CO COMstock | $29,000 | -6.5% | 293 | 0.0% | 0.01% | -7.1% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $29,000 | -3.3% | 931 | +2.8% | 0.01% | -7.1% |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $29,000 | +3.6% | 271 | 0.0% | 0.01% | 0.0% | |
| CREE | Sell | CREE INC COMstock | $30,000 | 0.0% | 712 | -1.8% | 0.01% | -7.1% |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $29,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC COMstock | $30,000 | +15.4% | 653 | +2.8% | 0.01% | +8.3% |
| TGT | TARGET CORP COMstock | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $30,000 | -11.8% | 580 | 0.0% | 0.01% | -18.8% | |
| CC | CHEMOURS CO COMstock | $30,000 | -11.8% | 669 | 0.0% | 0.01% | -18.8% | |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $30,000 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEWstock | $30,000 | -3.2% | 143 | -23.9% | 0.01% | -7.1% |
| CME | CME GROUP INC COM CL Astock | $30,000 | 0.0% | 183 | 0.0% | 0.01% | -7.1% | |
| CBS | CBS CORP NEW CL Bstock | $29,000 | +11.5% | 519 | 0.0% | 0.01% | +8.3% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COMstock | $30,000 | +7.1% | 612 | -13.3% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $30,000 | – | 321 | +100.0% | 0.01% | – |
| ANAT | Sell | AMERICAN NATL INS CO COMstock | $30,000 | -50.8% | 250 | -50.0% | 0.01% | -53.6% |
| BSL | BLACKSTONE GSO FLTING RTE FUND COMcef | $27,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $28,000 | -6.7% | 194 | -2.0% | 0.01% | -14.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COMstock | $27,000 | -6.9% | 761 | -16.3% | 0.01% | -7.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COMstock | $27,000 | +12.5% | 457 | -12.8% | 0.01% | +9.1% |
| IAT | ISHARES U.S. REGIONAL BANKS ETFetf | $27,000 | -3.6% | 550 | 0.0% | 0.01% | -7.7% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMstock | $27,000 | +50.0% | 1,936 | +60.1% | 0.01% | +50.0% |
| FIVN | New | FIVE9 INC COMstock | $27,000 | – | 777 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL COMstock | $27,000 | +8.0% | 1,136 | +3.6% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $28,000 | +12.0% | 599 | +3.5% | 0.01% | 0.0% |
| CBA | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $27,000 | +8.0% | 3,565 | 0.0% | 0.01% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COMstock | $28,000 | +12.0% | 686 | +3.6% | 0.01% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $27,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BEAT | Sell | BIOTELEMETRY INC COMstock | $28,000 | +3.7% | 614 | -24.6% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $27,000 | 0.0% | 472 | +3.5% | 0.01% | 0.0% |
| EFX | EQUIFAX INC COMstock | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $25,000 | +4.2% | 400 | +300.0% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $25,000 | +8.7% | 611 | +3.7% | 0.01% | 0.0% |
| EVF | EATON VANCE SR INCOME TR SH BEN INTcef | $24,000 | -4.0% | 3,700 | 0.0% | 0.01% | -8.3% | |
| SF | Buy | STIFEL FINL CORP COMstock | $26,000 | 0.0% | 489 | +8.4% | 0.01% | -8.3% |
| PATK | Buy | PATRICK INDS INC COMstock | $25,000 | 0.0% | 445 | +2.3% | 0.01% | -8.3% |
| HMSY | Buy | HMS HLDGS CORP COMstock | $25,000 | +25.0% | 1,137 | +1.6% | 0.01% | +22.2% |
| URBN | New | URBAN OUTFITTERS INC COMstock | $24,000 | – | 529 | +100.0% | 0.01% | – |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| UPLD | New | UPLAND SOFTWARE INC COMstock | $25,000 | – | 732 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC COMreit | $26,000 | +18.2% | 1,551 | +3.3% | 0.01% | +10.0% |
| STAG | Buy | STAG INDL INC COMreit | $26,000 | +18.2% | 954 | +3.2% | 0.01% | +10.0% |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $25,000 | +8.7% | 135 | 0.0% | 0.01% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $24,000 | -7.7% | 266 | -18.4% | 0.01% | -8.3% |
| ANIP | ANI PHARMACEUTICALS INC COMstock | $24,000 | +9.1% | 363 | 0.0% | 0.01% | +10.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $25,000 | -3.8% | 375 | 0.0% | 0.01% | -8.3% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COMstock | $24,000 | -4.0% | 294 | -13.8% | 0.01% | -8.3% |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $24,000 | -14.3% | 2,149 | 0.0% | 0.01% | -15.4% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $26,000 | 0.0% | 225 | 0.0% | 0.01% | -8.3% | |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $25,000 | +19.0% | 421 | +2.9% | 0.01% | +10.0% |
| TNET | Sell | TRINET GROUP INC COMstock | $24,000 | -7.7% | 421 | -17.9% | 0.01% | -8.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COMstock | $26,000 | -21.2% | 452 | -10.8% | 0.01% | -26.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $25,000 | +13.6% | 1,540 | +3.3% | 0.01% | +10.0% |
| CMI | CUMMINS INC COMstock | $24,000 | -17.2% | 180 | 0.0% | 0.01% | -15.4% | |
| MCS | Buy | MARCUS CORP COMstock | $24,000 | +9.1% | 738 | +3.4% | 0.01% | +10.0% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $24,000 | – | 254 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COMstock | $25,000 | +25.0% | 249 | -22.4% | 0.01% | +22.2% |
| KKR | KKR & CO L P DEL COM UNITSstock | $25,000 | +19.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| CZA | New | INVESCO ZACKS MID-CAP ETFetf | $25,000 | – | 385 | +100.0% | 0.01% | – |
| CSFL | Sell | CENTERSTATE BK CORP COMstock | $26,000 | -3.7% | 888 | -12.5% | 0.01% | -8.3% |
| MMSI | Buy | MERIT MED SYS INC COMstock | $26,000 | +18.2% | 501 | +3.5% | 0.01% | +10.0% |
| MTDR | Buy | MATADOR RES CO COMstock | $25,000 | +19.0% | 831 | +23.3% | 0.01% | +10.0% |
| POL | Buy | POLYONE CORP COMstock | $26,000 | +4.0% | 598 | +2.9% | 0.01% | -8.3% |
| PRI | Buy | PRIMERICA INC COMstock | $26,000 | +4.0% | 264 | +3.1% | 0.01% | -8.3% |
| BOOT | New | BOOT BARN HLDGS INC COMstock | $23,000 | – | 1,118 | +100.0% | 0.01% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO COMstock | $23,000 | +15.0% | 519 | +3.4% | 0.01% | +11.1% |
| KMI | KINDER MORGAN INC DEL COMstock | $23,000 | +15.0% | 1,306 | 0.0% | 0.01% | +11.1% | |
| CE | CELANESE CORP DEL COM SER Astock | $23,000 | +9.5% | 205 | 0.0% | 0.01% | 0.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC COMstock | $23,000 | – | 360 | +100.0% | 0.01% | – |
| CIM | CHIMERA INVT CORP COM NEWreit | $23,000 | +9.5% | 1,239 | 0.0% | 0.01% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $22,000 | +10.0% | 382 | +22.8% | 0.01% | +11.1% |
| ASGN | New | ASGN INC COMstock | $23,000 | – | 290 | +100.0% | 0.01% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $22,000 | +10.0% | 486 | 0.0% | 0.01% | +11.1% | |
| RP | Sell | REALPAGE INC COMstock | $23,000 | -14.8% | 421 | -16.1% | 0.01% | -16.7% |
| LAD | Buy | LITHIA MTRS INC CL Astock | $22,000 | +22.2% | 235 | +33.5% | 0.01% | +25.0% |
| ASIX | Buy | ADVANSIX INC COMstock | $22,000 | +4.8% | 597 | +3.3% | 0.01% | 0.0% |
| SO | SOUTHERN CO COMstock | $23,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP COMreit | $23,000 | +15.0% | 208 | +4.0% | 0.01% | +11.1% |
| MTZ | Buy | MASTEC INC COMstock | $23,000 | +15.0% | 454 | +3.2% | 0.01% | +11.1% |
| SKYW | Sell | SKYWEST INC COMstock | $23,000 | -8.0% | 448 | -5.3% | 0.01% | -16.7% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $23,000 | +4.5% | 960 | 0.0% | 0.01% | 0.0% | |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $22,000 | -90.1% | 132 | -90.6% | 0.01% | -90.2% |
| TKR | Buy | TIMKEN CO COMstock | $23,000 | +666.7% | 520 | +725.4% | 0.01% | +900.0% |
| BLD | Sell | TOPBUILD CORP COMstock | $22,000 | -4.3% | 284 | -6.0% | 0.01% | -9.1% |
| IMAX | IMAX CORP COMstock | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC NEW COMstock | $22,000 | +1000.0% | 429 | +832.6% | 0.01% | +900.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $22,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $23,000 | -8.0% | 491 | 0.0% | 0.01% | -16.7% | |
| HSC | Buy | HARSCO CORP COMstock | $22,000 | +4.8% | 1,016 | +4.3% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP COMstock | $22,000 | -8.3% | 1,045 | +3.4% | 0.01% | -9.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMstock | $23,000 | -4.2% | 454 | +3.4% | 0.01% | -9.1% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COMstock | $22,000 | – | 735 | +100.0% | 0.01% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC COMstock | $23,000 | – | 1,506 | +100.0% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP COMstock | $22,000 | -26.7% | 400 | -20.0% | 0.01% | -28.6% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $20,000 | +5.3% | 450 | +10.8% | 0.01% | 0.0% |
| AMCX | AMC NETWORKS INC CL Astock | $20,000 | +25.0% | 317 | 0.0% | 0.01% | +28.6% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $20,000 | -4.8% | 661 | 0.0% | 0.01% | -10.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC COMstock | $21,000 | +23.5% | 1,316 | +29.0% | 0.01% | +12.5% |
| BAX | BAXTER INTL INC COMstock | $20,000 | +11.1% | 275 | 0.0% | 0.01% | +12.5% | |
| BOFI | BOFI HLDG INC COMstock | $20,000 | -4.8% | 500 | 0.0% | 0.01% | -10.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $21,000 | +5.0% | 161 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC COM NEWstock | $20,000 | -9.1% | 500 | 0.0% | 0.01% | -10.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $21,000 | 0.0% | 398 | 0.0% | 0.01% | -10.0% | |
| EWBC | EAST WEST BANCORP INC COMstock | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $21,000 | 0.0% | 266 | 0.0% | 0.01% | -10.0% | |
| PUMP | New | PROPETRO HLDG CORP COMstock | $20,000 | – | 1,246 | +100.0% | 0.01% | – |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $21,000 | 0.0% | 322 | 0.0% | 0.01% | -10.0% | |
| MAT | MATTEL INC COMstock | $20,000 | +11.1% | 1,220 | 0.0% | 0.01% | +12.5% | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $20,000 | -4.8% | 1,234 | 0.0% | 0.01% | -10.0% | |
| WNC | Buy | WABASH NATL CORP COMstock | $20,000 | +5.3% | 1,066 | +19.0% | 0.01% | 0.0% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $20,000 | +5.3% | 116 | 0.0% | 0.01% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC CL Astock | $20,000 | +25.0% | 200 | 0.0% | 0.01% | +28.6% | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $21,000 | – | 43 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $18,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $18,000 | +20.0% | 162 | +9.5% | 0.01% | +14.3% |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $19,000 | 0.0% | 175 | 0.0% | 0.01% | -11.1% | |
| F | FORD MTR CO DEL COM PAR $0.01stock | $18,000 | 0.0% | 1,599 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC COMstock | $19,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $18,000 | +12.5% | 650 | 0.0% | 0.01% | +14.3% | |
| CPB | CAMPBELL SOUP CO COMstock | $18,000 | -5.3% | 450 | 0.0% | 0.01% | -11.1% | |
| CHEF | Sell | CHEFS WHSE INC COMstock | $19,000 | +11.8% | 662 | -8.8% | 0.01% | 0.0% |
| PII | POLARIS INDS INC COMstock | $18,000 | -5.3% | 150 | 0.0% | 0.01% | -11.1% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $18,000 | -5.3% | 1,020 | 0.0% | 0.01% | -11.1% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $18,000 | +20.0% | 208 | 0.0% | 0.01% | +14.3% | |
| DNOW | Sell | NOW INC COMstock | $18,000 | 0.0% | 1,376 | -9.9% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $19,000 | -9.5% | 360 | 0.0% | 0.01% | -20.0% | |
| EDI | STONE HBR EMERG MKTS TL INC FD COMcef | $19,000 | -17.4% | 1,500 | 0.0% | 0.01% | -27.3% | |
| SFLY | SHUTTERFLY INC COMstock | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| SRCI | New | SRC ENERGY INC COMstock | $19,000 | – | 1,753 | +100.0% | 0.01% | – |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $18,000 | +5.9% | 2,650 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $17,000 | +6.2% | 125 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O COMstock | $17,000 | -10.5% | 291 | 0.0% | 0.01% | -22.2% | |
| KBH | KB HOME COMstock | $16,000 | -5.9% | 600 | 0.0% | 0.01% | -12.5% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $17,000 | +13.3% | 860 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $16,000 | -5.9% | 97 | 0.0% | 0.01% | -12.5% | |
| IVZ | INVESCO LTD SHSstock | $16,000 | -15.8% | 606 | 0.0% | 0.01% | -22.2% | |
| FSLR | New | FIRST SOLAR INC COMstock | $16,000 | – | 300 | +100.0% | 0.01% | – |
| ARW | ARROW ELECTRS INC COMstock | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $17,000 | +13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $17,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $17,000 | -5.6% | 268 | +0.8% | 0.01% | -12.5% |
| APTV | APTIV PLC SHSstock | $16,000 | +6.7% | 170 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $15,000 | -21.1% | 357 | 0.0% | 0.01% | -22.2% | |
| STT | STATE STR CORP COMstock | $17,000 | -5.6% | 181 | 0.0% | 0.01% | -12.5% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +16.7% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $17,000 | -15.0% | 728 | 0.0% | 0.01% | -22.2% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $17,000 | +6.2% | 115 | 0.0% | 0.01% | 0.0% | |
| SMEZ | SPDR EURO STOXX SMALL CAP ETFetf | $15,000 | -6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $15,000 | – | 500 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $16,000 | +23.1% | 388 | +15.1% | 0.01% | +16.7% |
| XMMO | New | INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf | $16,000 | – | 319 | +100.0% | 0.01% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $16,000 | -5.9% | 952 | 0.0% | 0.01% | -12.5% | |
| HAS | Sell | HASBRO INC COMstock | $13,000 | -7.1% | 141 | -10.2% | 0.01% | 0.0% |
| TRIP | TRIPADVISOR INC COMstock | $14,000 | +40.0% | 252 | 0.0% | 0.01% | +20.0% | |
| TEX | TEREX CORP NEW COMstock | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +20.0% | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COMstock | $13,000 | -58.1% | 500 | -50.0% | 0.01% | -57.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $13,000 | -31.6% | 150 | -33.3% | 0.01% | -33.3% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $14,000 | +7.7% | 55 | +14.6% | 0.01% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $14,000 | +27.3% | 580 | 0.0% | 0.01% | +20.0% | |
| TPR | TAPESTRY INC COMstock | $14,000 | -12.5% | 295 | 0.0% | 0.01% | -14.3% | |
| CNA | CNA FINL CORP COMstock | $13,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $13,000 | +18.2% | 108 | +9.1% | 0.01% | +20.0% |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $14,000 | +7.7% | 750 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -14.3% | |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $11,000 | -15.4% | 340 | +100.0% | 0.01% | -16.7% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $11,000 | +10.0% | 581 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $11,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $12,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| KBWR | New | INVESCO KBW REGIONAL BANKING ETFetf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $12,000 | +20.0% | 73 | +17.7% | 0.01% | 0.0% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $12,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| WHR | WHIRLPOOL CORP COMstock | $12,000 | 0.0% | 81 | 0.0% | 0.01% | -16.7% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC COMstock | $11,000 | -8.3% | 37 | 0.0% | 0.01% | -16.7% | |
| KB | KB FINANCIAL GROUP INC SPONSORED ADRadr | $12,000 | -14.3% | 259 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RES INC COMstock | $11,000 | +22.2% | 86 | 0.0% | 0.01% | +25.0% | |
| TRP | TRANSCANADA CORP COMstock | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $8,000 | -11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC COMstock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CEO | CNOOC LTD SPONSORED ADRadr | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $9,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRadr | $10,000 | -47.4% | 500 | -37.5% | 0.00% | -55.6% |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDC | FIRST DATA CORP NEW COM CL Astock | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY COMstock | $8,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| PFM | New | INVESCO DIVIDEND ACHIEVERS ETFetf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $10,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $8,000 | +14.3% | 40 | 0.0% | 0.00% | +33.3% | |
| LB | Buy | L BRANDS INC COMstock | $10,000 | +100.0% | 267 | +78.0% | 0.00% | +100.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $10,000 | +11.1% | 219 | 0.0% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $8,000 | 0.0% | 332 | +8.1% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC COMstock | $9,000 | -10.0% | 92 | +3.4% | 0.00% | -20.0% |
| PTC | PTC INC COMstock | $9,000 | +28.6% | 94 | 0.0% | 0.00% | +33.3% | |
| PMT | PENNYMAC MTG INVT TR COMreit | $8,000 | +14.3% | 400 | 0.0% | 0.00% | +33.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $8,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | PERSPECTA INC COMstock | $9,000 | – | 417 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +33.3% | |
| POST | POST HLDGS INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $9,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $10,000 | 0.0% | 375 | 0.0% | 0.00% | -20.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $8,000 | -11.1% | 209 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| SYMC | Buy | SYMANTEC CORP COMstock | $9,000 | +12.5% | 451 | +50.3% | 0.00% | 0.0% |
| TELL | TELLURIAN INC NEW COMstock | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS INC COMstock | $8,000 | +14.3% | 2,200 | 0.0% | 0.00% | +33.3% | |
| VOO | VANGUARD S&P 500 ETFetf | $10,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $10,000 | -16.7% | 418 | 0.0% | 0.00% | -33.3% | |
| VG | Sell | VONAGE HLDGS CORP COMstock | $10,000 | -9.1% | 750 | -27.2% | 0.00% | -20.0% |
| ARRS | ARRIS INTL INC SHSstock | $8,000 | -11.1% | 324 | 0.0% | 0.00% | 0.0% | |
| INTEQ | New | INTELSAT S A COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BMA | BANCO MACRO SA SPON ADR Badr | $6,000 | -40.0% | 96 | 0.0% | 0.00% | -40.0% | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $7,000 | -36.4% | 514 | 0.0% | 0.00% | -40.0% | |
| LIVN | Buy | LIVANOVA PLC SHSstock | $7,000 | +133.3% | 66 | +112.9% | 0.00% | +200.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $7,000 | -22.2% | 180 | -2.7% | 0.00% | -25.0% |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $7,000 | -12.5% | 834 | 0.0% | 0.00% | -25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $6,000 | – | 132 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC COMstock | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $6,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $7,000 | -30.0% | 1,471 | 0.0% | 0.00% | -40.0% | |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf | $6,000 | +20.0% | 130 | 0.0% | 0.00% | +50.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $7,000 | -12.5% | 117 | 0.0% | 0.00% | -25.0% | |
| KSS | KOHLS CORP COMstock | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $7,000 | -12.5% | 114 | 0.0% | 0.00% | -25.0% | |
| IMGN | Sell | IMMUNOGEN INC COMstock | $6,000 | -14.3% | 608 | -13.4% | 0.00% | 0.0% |
| XRX | XEROX CORP COM NEWstock | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| BIO | BIO RAD LABS INC CL Astock | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP COMstock | $7,000 | +40.0% | 108 | +45.9% | 0.00% | +50.0% |
| NTR | New | NUTRIEN LTD COMstock | $7,000 | – | 122 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $4,000 | -20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL COMstock | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $5,000 | -44.4% | 877 | 0.0% | 0.00% | -50.0% | |
| MUR | MURPHY OIL CORP COMstock | $4,000 | +33.3% | 104 | 0.0% | 0.00% | +100.0% | |
| CVA | COVANTA HLDG CORP COMstock | $5,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $4,000 | -33.3% | 75 | -32.4% | 0.00% | -33.3% |
| ETR | ENTERGY CORP NEW COMstock | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INCstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,000 | – | 106 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COMstock | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $4,000 | -87.9% | 83 | -83.4% | 0.00% | -86.7% |
| WTFC | WINTRUST FINL CORP COMstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ZFGN | ZAFGEN INC COMstock | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP COM NEWstock | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF CO COMstock | $4,000 | +33.3% | 191 | +22.4% | 0.00% | +100.0% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC COMstock | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +100.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $4,000 | +33.3% | 100 | +11.1% | 0.00% | +100.0% |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $4,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -33.3% | |
| DISCK | DISCOVERY INC COM SER Cstock | $4,000 | +33.3% | 160 | 0.0% | 0.00% | +100.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| GIII | G-III APPAREL GROUP LTD COMstock | $4,000 | +33.3% | 84 | 0.0% | 0.00% | +100.0% | |
| WU | WESTERN UN CO COMstock | $4,000 | +33.3% | 184 | 0.0% | 0.00% | +100.0% | |
| TDC | TERADATA CORP DEL COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $4,000 | 0.0% | 66 | +100.0% | 0.00% | 0.0% |
| GDV | GABELLI DIVD & INCOME TR COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES CO COMstock | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LEGR | New | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC COMstock | $2,000 | -33.3% | 262 | 0.0% | 0.00% | 0.0% | |
| KOIN | New | INNOVATION SHARES NEXTGEN PROTOCOL ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $3,000 | -84.2% | 30 | -88.2% | 0.00% | -88.9% |
| NUVA | NUVASIVE INC COMstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC COMstock | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC COMreit | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC COM CL Astock | $2,000 | 0.0% | 54 | +10.2% | 0.00% | 0.0% |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COMstock | $2,000 | 0.0% | 32 | -33.3% | 0.00% | 0.0% |
| NOVT | NOVANTA INC COMstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STD HLDGS INC COMstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC COMstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CTRL | CONTROL4 CORP COMstock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CDXS | New | CODEXIS INC COMstock | $2,000 | – | 148 | +100.0% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LDL | Sell | LYDALL INC DEL COMstock | $2,000 | -33.3% | 45 | -18.2% | 0.00% | 0.0% |
| PLCE | CHILDRENS PL INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR COMreit | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CVCO | New | CAVCO INDS INC DEL COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP COMstock | $3,000 | 0.0% | 35 | +12.9% | 0.00% | 0.0% |
| PJT | PJT PARTNERS INC COM CL Astock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL COMstock | $2,000 | -90.9% | 180 | -89.6% | 0.00% | -90.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $3,000 | +50.0% | 75 | +1.4% | 0.00% | 0.0% |
| CSX | New | CSX CORP COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $3,000 | +50.0% | 152 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC SHS CL Astock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PHI | PLDT INC SPONSORED ADRadr | $3,000 | -25.0% | 133 | 0.0% | 0.00% | -50.0% | |
| HELE | HELEN OF TROY CORP LTD COMstock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC SPONSORED ADRadr | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $3,000 | 0.0% | 37 | +12.1% | 0.00% | 0.0% |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEWstock | $2,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP COMstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $2,000 | – | 125 | +100.0% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATION COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| KFY | New | KORN FERRY INTL COM NEWstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC COMstock | $3,000 | +50.0% | 36 | +44.0% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTD ORDstock | $2,000 | 0.0% | 26 | -25.7% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV SHS NEWstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNetf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TPIC | New | TPI COMPOSITES INC COMstock | $3,000 | – | 94 | +100.0% | 0.00% | – |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BLCN | New | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INC CL Astock | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC COMstock | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC COMstock | $3,000 | +50.0% | 25 | +78.6% | 0.00% | 0.0% |
| HLI | HOULIHAN LOKEY INC CL Astock | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC COMstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| USCR | U S CONCRETE INC COM NEWstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO COMstock | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC COMstock | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INC COMstock | $3,000 | -25.0% | 67 | -15.2% | 0.00% | -50.0% |
| PFPT | PROOFPOINT INC COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC COMstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC COMstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| JHI | HANCOCK JOHN INVS TR COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDadr | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD INC COMcef | $0 | – | 5 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC COMreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW COMstock | $1,000 | -99.3% | 44 | -99.3% | 0.00% | -100.0% |
| MDRIQ | New | MCDERMOTT INTL INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC COMreit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| INWK | INNERWORKINGS INC COMstock | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| HRG | New | HRG GROUP INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 56 | -55.2% | 0.00% | – |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC COMstock | $1,000 | -50.0% | 279 | 0.0% | 0.00% | -100.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DRD | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO COMstock | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| DDR | New | DDR CORP COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr | $0 | – | 7 | 0.0% | 0.00% | – | |
| WINMQ | New | WINDSTREAM HLDGS INC COM PARstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC SHSstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC COMstock | $1,000 | -50.0% | 20 | -51.2% | 0.00% | -100.0% |
| SDRL | SEADRILL LIMITED SHSstock | $0 | – | 400 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGFSW | Exit | AGROFRESH SOLUTIONS WT EXP 073120stock | $0 | – | -250 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC WT EXP 122122stock | $0 | – | -225 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CL Astock | $0 | – | -52 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC SHSstock | $0 | – | -450 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -106 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| KBWR | Exit | POWERSHARES KBW REGIONAL BANKING PORTFOLIOetf | $0 | – | -200 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $0 | – | -400 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -71 | -100.0% | -0.01% | – |
| SPHQ | Exit | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $0 | – | -500 | -100.0% | -0.01% | – |
| PXMG | Exit | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOetf | $0 | – | -319 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -453 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -434 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC COMstock | $0 | – | -438 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -941 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -372 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -750 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -913 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -542 | -100.0% | -0.01% | – |
| PZI | Exit | POWERSHARES ZACKS MID-CAP CORE PORTFOLIOetf | $0 | – | -385 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -466 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -1,201 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -2,635 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP COMstock | $0 | – | -2,700 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -7,150 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC COMstock | $0 | – | -3,000 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COMstock | $0 | – | -4,000 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -578 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -854 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP COMstock | $0 | – | -2,266 | -100.0% | -0.06% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -6,767 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -999 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -3,137 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -5,695 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -3,971 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 25 | Q4 2022 | 6.4% |
| AMAZON COM INC COM | 25 | Q4 2022 | 4.7% |
| MICROSOFT CORP COM | 25 | Q4 2022 | 5.8% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2022 | 7.5% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2022 | 2.9% |
| JOHNSON & JOHNSON COM | 25 | Q4 2022 | 2.9% |
| META PLATFORMS INC CL A | 25 | Q4 2022 | 3.3% |
| VISA INC COM CL A | 25 | Q4 2022 | 2.2% |
| MASTERCARD INCORPORATED CL A | 25 | Q4 2022 | 2.1% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2022 | 2.5% |
View YorkBridge Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-19 |
View YorkBridge Wealth Partners, 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.