$225 Million is the total value of YorkBridge Wealth Partners, LLC's 774 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP COMstock | $9,647,000 | +19.3% | 146,316 | +53.3% | 4.29% | +15.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,200,000 | +11.3% | 61,211 | -2.0% | 3.64% | +7.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $7,910,000 | +6.0% | 4,177 | -0.3% | 3.52% | +2.2% |
| AAPL | Sell | APPLE INC COMstock | $7,355,000 | +3.1% | 37,164 | -1.0% | 3.27% | -0.6% |
| V | Sell | VISA INC COM CL Astock | $4,240,000 | +8.8% | 24,429 | -2.1% | 1.88% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,197,000 | +3.6% | 30,137 | +4.0% | 1.86% | -0.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,166,000 | -3.9% | 3,854 | +4.3% | 1.85% | -7.4% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $4,098,000 | -15.3% | 81,415 | -15.4% | 1.82% | -18.3% |
| PFE | Sell | PFIZER INC COMstock | $3,644,000 | +0.4% | 84,118 | -1.6% | 1.62% | -3.2% |
| FB | Buy | FACEBOOK INC CL Astock | $3,538,000 | +25.4% | 18,334 | +8.3% | 1.57% | +20.8% |
| MA | Buy | MASTERCARD INC CL Astock | $3,340,000 | +41.7% | 12,625 | +26.1% | 1.48% | +36.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,837,000 | +11.4% | 15,353 | +6.2% | 1.26% | +7.4% |
| MMM | Sell | 3M CO COMstock | $2,767,000 | -19.0% | 15,961 | -2.9% | 1.23% | -22.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,764,000 | -9.5% | 16,721 | -12.6% | 1.23% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,745,000 | +8.1% | 12,879 | +1.9% | 1.22% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,746,000 | +5.9% | 25,041 | +0.4% | 1.22% | +2.0% |
| ADBE | Sell | ADOBE INC COMstock | $2,723,000 | +8.7% | 9,242 | -1.6% | 1.21% | +4.9% |
| HD | Sell | HOME DEPOT INC COMstock | $2,721,000 | +8.4% | 13,083 | -0.0% | 1.21% | +4.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,536,000 | +12.5% | 22,349 | -0.2% | 1.13% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,373,000 | -5.2% | 30,972 | -0.1% | 1.05% | -8.7% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $2,289,000 | -8.0% | 2,114 | 0.0% | 1.02% | -11.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,189,000 | +6.5% | 19,583 | -3.6% | 0.97% | +2.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,142,000 | +5.1% | 18,600 | 0.0% | 0.95% | +1.3% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,102,000 | +8.5% | 7,173 | +4.5% | 0.93% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,090,000 | +1.7% | 8,564 | +3.0% | 0.93% | -2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,080,000 | +14.6% | 13,913 | +5.1% | 0.92% | +10.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,031,000 | +9.6% | 17,740 | -0.6% | 0.90% | +5.6% |
| ORCL | Sell | ORACLE CORP COMstock | $1,948,000 | +3.3% | 34,200 | -2.5% | 0.87% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,913,000 | +4.6% | 45,239 | -1.0% | 0.85% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,909,000 | +4.7% | 33,409 | +8.3% | 0.85% | +0.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,866,000 | +4.0% | 11,857 | 0.0% | 0.83% | +0.1% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,862,000 | -6.6% | 22,209 | -17.2% | 0.83% | -10.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $1,758,000 | -3.6% | 13,009 | -14.9% | 0.78% | -7.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,755,000 | +1.6% | 17,399 | +0.1% | 0.78% | -2.1% |
| NKE | Sell | NIKE INC CL Bstock | $1,731,000 | -17.3% | 20,622 | -17.0% | 0.77% | -20.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,722,000 | +25.7% | 12,329 | -0.1% | 0.76% | +21.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,703,000 | +3.3% | 9,499 | -0.7% | 0.76% | -0.4% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,625,000 | +7.8% | 28,470 | +4.6% | 0.72% | +3.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $1,592,000 | -20.2% | 4,311 | -16.0% | 0.71% | -23.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,590,000 | +6.5% | 12,122 | -0.5% | 0.71% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,503,000 | +6.1% | 7,336 | +0.2% | 0.67% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,495,000 | +7.5% | 11,484 | +6.4% | 0.66% | +3.6% |
| IT | Buy | GARTNER INC COMstock | $1,454,000 | +6.5% | 9,032 | +0.3% | 0.65% | +2.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,411,000 | -2.6% | 5,155 | +1.2% | 0.63% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,403,000 | -2.3% | 29,654 | -0.2% | 0.62% | -5.9% |
| KO | Sell | COCA COLA CO COMstock | $1,391,000 | +3.6% | 27,315 | -4.7% | 0.62% | -0.2% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD INC COMcef | $1,334,000 | -28.9% | 53,584 | -32.4% | 0.59% | -31.4% |
| T | Sell | AT&T INC COMstock | $1,254,000 | -2.1% | 37,419 | -8.4% | 0.56% | -5.8% |
| AMGN | Sell | AMGEN INC COMstock | $1,247,000 | -3.4% | 6,765 | -0.4% | 0.55% | -6.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,240,000 | +13.1% | 17,705 | +0.5% | 0.55% | +9.1% |
| MRK | Sell | MERCK & CO INC COMstock | $1,237,000 | -13.9% | 14,755 | -14.6% | 0.55% | -16.9% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $1,234,000 | +3.6% | 22,080 | 0.0% | 0.55% | -0.2% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,220,000 | +7.7% | 17,069 | +5.3% | 0.54% | +3.8% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $1,205,000 | -2.3% | 8,741 | 0.0% | 0.54% | -5.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,180,000 | +0.1% | 5,774 | -3.5% | 0.52% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,114,000 | +7.3% | 9,705 | -0.8% | 0.50% | +3.3% |
| INTC | Sell | INTEL CORP COMstock | $1,103,000 | -13.3% | 23,042 | -2.7% | 0.49% | -16.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,038,000 | -4.9% | 22,885 | -0.0% | 0.46% | -8.3% |
| NFLX | NETFLIX INC COMstock | $972,000 | +3.1% | 2,645 | 0.0% | 0.43% | -0.7% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $968,000 | +8.8% | 5,547 | -1.0% | 0.43% | +4.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $949,000 | +5.1% | 17,340 | +3.7% | 0.42% | +1.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $925,000 | -23.0% | 2,956 | +1.0% | 0.41% | -25.8% |
| BKNG | Sell | BOOKING HLDGS INC COMstock | $894,000 | +4.9% | 477 | -2.3% | 0.40% | +1.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $889,000 | +10.8% | 4,283 | +1.4% | 0.40% | +6.8% |
| BAC | Buy | BANK AMER CORP COMstock | $889,000 | +6.6% | 30,656 | +1.4% | 0.40% | +2.6% |
| LIN | Sell | LINDE PLC SHSstock | $867,000 | +11.7% | 4,318 | -2.1% | 0.38% | +7.5% |
| CGBD | Buy | TCG BDC INC COMstock | $863,000 | +40.1% | 56,650 | +33.1% | 0.38% | +34.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $851,000 | +15.3% | 7,372 | +3.8% | 0.38% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $810,000 | -3.6% | 7,847 | +4.4% | 0.36% | -7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $805,000 | -0.9% | 20,554 | +3.7% | 0.36% | -4.3% |
| BLK | Buy | BLACKROCK INC COMstock | $801,000 | +11.7% | 1,707 | +1.8% | 0.36% | +7.6% |
| CB | Buy | CHUBB LIMITED COMstock | $765,000 | +5.2% | 5,196 | +0.1% | 0.34% | +1.5% |
| SAP | Buy | SAP SE SPON ADRadr | $760,000 | +32.4% | 5,552 | +11.7% | 0.34% | +27.5% |
| PPG | Buy | PPG INDS INC COMstock | $712,000 | +4.9% | 6,097 | +1.3% | 0.32% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $708,000 | +7.3% | 5,736 | -5.1% | 0.32% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $697,000 | +8.1% | 12,931 | +0.1% | 0.31% | +4.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $685,000 | +3.5% | 8,230 | -1.3% | 0.30% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $680,000 | +8.5% | 2,573 | -0.7% | 0.30% | +4.5% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $670,000 | +1.5% | 5,024 | -5.6% | 0.30% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $667,000 | +6.7% | 6,118 | +4.8% | 0.30% | +2.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $654,000 | +7.0% | 7,480 | +6.4% | 0.29% | +3.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $641,000 | +0.3% | 12,080 | -1.2% | 0.28% | -3.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $619,000 | +48.1% | 7,746 | +33.7% | 0.28% | +42.5% |
| SYY | Buy | SYSCO CORP COMstock | $602,000 | +6.9% | 8,515 | +1.0% | 0.27% | +2.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $588,000 | +5.0% | 7,055 | -0.3% | 0.26% | +1.2% |
| AON | Buy | AON PLC SHS CL Astock | $563,000 | +67.6% | 2,918 | +48.4% | 0.25% | +61.3% |
| BA | Sell | BOEING CO COMstock | $548,000 | -10.5% | 1,505 | -6.2% | 0.24% | -13.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $547,000 | +3.0% | 4,302 | 0.0% | 0.24% | -0.8% | |
| MKL | MARKEL CORP COMstock | $539,000 | +9.3% | 495 | 0.0% | 0.24% | +5.7% | |
| RTN | Buy | RAYTHEON CO COM NEWstock | $540,000 | -2.2% | 3,106 | +2.5% | 0.24% | -5.5% |
| WMT | WALMART INC COMstock | $522,000 | +13.5% | 4,721 | 0.0% | 0.23% | +9.4% | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $516,000 | – | 6,874 | +100.0% | 0.23% | – |
| IP | Buy | INTL PAPER CO COMstock | $510,000 | +18.6% | 11,778 | +26.6% | 0.23% | +14.6% |
| ECL | Sell | ECOLAB INC COMstock | $510,000 | +1.0% | 2,583 | -9.7% | 0.23% | -2.6% |
| BIIB | Sell | BIOGEN INC COMstock | $495,000 | -5.0% | 2,117 | -4.0% | 0.22% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $493,000 | +14.7% | 46,997 | +9.3% | 0.22% | +10.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $489,000 | -8.8% | 4,233 | -0.2% | 0.22% | -12.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $482,000 | +5.9% | 4,175 | +3.7% | 0.21% | +1.9% |
| STI | SUNTRUST BKS INC COMstock | $479,000 | +6.2% | 7,619 | 0.0% | 0.21% | +2.4% | |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $467,000 | -8.1% | 32,211 | 0.0% | 0.21% | -11.1% | |
| ENB | Sell | ENBRIDGE INC COMstock | $457,000 | -14.7% | 12,659 | -14.3% | 0.20% | -17.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $455,000 | +14.9% | 1,689 | +10.8% | 0.20% | +10.4% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $450,000 | +3.4% | 2,764 | 0.0% | 0.20% | -0.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $443,000 | +15.4% | 3,228 | +3.0% | 0.20% | +11.3% |
| MET | Buy | METLIFE INC COMstock | $442,000 | +21.1% | 8,895 | +3.8% | 0.20% | +16.7% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $442,000 | +3.5% | 2,614 | +2.3% | 0.20% | -0.5% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $429,000 | +0.5% | 3,561 | 0.0% | 0.19% | -3.0% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $428,000 | +7.8% | 4,398 | +0.9% | 0.19% | +3.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $427,000 | +14.8% | 4,881 | +12.3% | 0.19% | +10.5% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $418,000 | +3.5% | 4,518 | -0.0% | 0.19% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $408,000 | -13.9% | 10,276 | -5.6% | 0.18% | -17.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $408,000 | +5.4% | 2,860 | +0.2% | 0.18% | +1.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $398,000 | +9.3% | 2,309 | +3.9% | 0.18% | +5.4% |
| ABT | Buy | ABBOTT LABS COMstock | $398,000 | +5.3% | 4,734 | +0.0% | 0.18% | +1.7% |
| ADI | ANALOG DEVICES INC COMstock | $396,000 | +7.3% | 3,508 | 0.0% | 0.18% | +3.5% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $392,000 | +27.3% | 4,426 | +20.8% | 0.17% | +22.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $371,000 | +21.6% | 2,389 | +20.1% | 0.16% | +17.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $372,000 | +2.8% | 13,260 | +5.1% | 0.16% | -1.2% |
| LOW | Sell | LOWES COS INC COMstock | $366,000 | -17.9% | 3,631 | -10.9% | 0.16% | -20.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $366,000 | -9.4% | 3,912 | -7.9% | 0.16% | -12.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $350,000 | +36.2% | 7,335 | +33.0% | 0.16% | +32.2% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $351,000 | +0.9% | 3,792 | 0.0% | 0.16% | -2.5% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $346,000 | -34.3% | 9,060 | -36.8% | 0.15% | -36.6% |
| ABBV | ABBVIE INC COMstock | $342,000 | -9.8% | 4,699 | 0.0% | 0.15% | -13.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $342,000 | -40.6% | 7,752 | -32.1% | 0.15% | -42.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $340,000 | +6.2% | 5,479 | -1.3% | 0.15% | +2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $337,000 | +6.3% | 1,689 | -0.4% | 0.15% | +2.7% |
| CL | COLGATE PALMOLIVE CO COMstock | $337,000 | +4.7% | 4,697 | 0.0% | 0.15% | +1.4% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $334,000 | +17.6% | 60,076 | +21.2% | 0.15% | +13.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $321,000 | -29.0% | 2,731 | -0.3% | 0.14% | -31.2% |
| ANTM | Sell | ANTHEM INC COMstock | $321,000 | -17.9% | 1,138 | -16.6% | 0.14% | -20.6% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $322,000 | +5.2% | 1,525 | 0.0% | 0.14% | +1.4% | |
| DOW | New | DOW INC COMstock | $320,000 | – | 6,489 | +100.0% | 0.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $318,000 | +5.6% | 1 | 0.0% | 0.14% | +1.4% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $318,000 | +1.3% | 6,231 | -0.4% | 0.14% | -2.8% |
| FICO | FAIR ISAAC CORP COMstock | $314,000 | +15.4% | 1,000 | 0.0% | 0.14% | +12.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $315,000 | +28.6% | 5,914 | +3.9% | 0.14% | +23.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $310,000 | -7.7% | 2,076 | -11.9% | 0.14% | -11.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $303,000 | +1415.0% | 14,520 | +1381.6% | 0.14% | +1400.0% |
| FDX | Buy | FEDEX CORP COMstock | $302,000 | +151.7% | 1,840 | +177.5% | 0.13% | +143.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $299,000 | +46.6% | 7,751 | +41.1% | 0.13% | +41.5% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $298,000 | +8.4% | 4,050 | 0.0% | 0.13% | +3.9% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $296,000 | 0.0% | 3,231 | 0.0% | 0.13% | -2.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $295,000 | +6.9% | 806 | -0.1% | 0.13% | +3.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $295,000 | -38.2% | 5,630 | -43.1% | 0.13% | -40.5% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $282,000 | +2.5% | 6,761 | -0.4% | 0.12% | -1.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $282,000 | -5.4% | 4,292 | -7.8% | 0.12% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $280,000 | +4.5% | 955 | -2.4% | 0.12% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $277,000 | +19.9% | 857 | +0.2% | 0.12% | +16.0% |
| CSX | Buy | CSX CORP COMstock | $274,000 | +42.0% | 3,539 | +37.0% | 0.12% | +37.1% |
| IBN | Sell | ICICI BK LTD ADRadr | $264,000 | +9.5% | 20,943 | -0.6% | 0.12% | +5.4% |
| HUBB | New | HUBBELL INC COMstock | $258,000 | – | 1,980 | +100.0% | 0.12% | – |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $257,000 | +8.9% | 55,126 | +0.3% | 0.11% | +4.6% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $254,000 | -1.9% | 5,614 | +10.4% | 0.11% | -5.0% |
| CAT | CATERPILLAR INC DEL COMstock | $254,000 | +0.4% | 1,865 | 0.0% | 0.11% | -3.4% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $251,000 | -17.2% | 5,305 | +0.5% | 0.11% | -20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $250,000 | +98.4% | 5,813 | +93.8% | 0.11% | +91.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $248,000 | +64.2% | 2,565 | +56.9% | 0.11% | +57.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COMstock | $245,000 | -6.8% | 6,101 | -0.9% | 0.11% | -9.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $241,000 | -4.4% | 1,556 | -7.0% | 0.11% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $233,000 | +28.0% | 640 | +5.4% | 0.10% | +23.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $234,000 | +3.5% | 1,278 | +4.2% | 0.10% | 0.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $230,000 | +12.2% | 1,766 | -0.1% | 0.10% | +7.4% |
| CTAS | Sell | CINTAS CORP COMstock | $227,000 | +13.5% | 956 | -3.5% | 0.10% | +9.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $215,000 | -2.3% | 5,151 | +2.2% | 0.10% | -5.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $217,000 | -8.4% | 1,951 | -11.4% | 0.10% | -11.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $213,000 | -23.7% | 2,142 | -24.6% | 0.10% | -26.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $209,000 | +2.0% | 22,168 | -4.6% | 0.09% | -2.1% |
| VMC | Buy | VULCAN MATLS CO COMstock | $210,000 | +18.6% | 1,526 | +2.2% | 0.09% | +13.4% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $208,000 | +15.6% | 1,797 | +12.8% | 0.09% | +10.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $207,000 | +5.6% | 4,730 | +1.7% | 0.09% | +2.2% |
| HSY | Sell | HERSHEY CO COMstock | $200,000 | +14.9% | 1,495 | -1.3% | 0.09% | +11.2% |
| ALL | ALLSTATE CORP COMstock | $200,000 | +8.1% | 1,966 | 0.0% | 0.09% | +4.7% | |
| COP | CONOCOPHILLIPS COMstock | $198,000 | -8.8% | 3,244 | 0.0% | 0.09% | -12.0% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $193,000 | +35.0% | 1,254 | +33.7% | 0.09% | +30.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $191,000 | +117.0% | 3,400 | +112.5% | 0.08% | +107.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $192,000 | +24.7% | 2,528 | -6.2% | 0.08% | +19.7% |
| PRU | PRUDENTIAL FINL INC COMstock | $187,000 | +10.0% | 1,848 | 0.0% | 0.08% | +6.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $184,000 | -5.6% | 1,084 | +1.6% | 0.08% | -8.9% |
| YNDX | YANDEX N V SHS CLASS Astock | $181,000 | +11.0% | 4,754 | 0.0% | 0.08% | +6.7% | |
| FIVE | Sell | FIVE BELOW INC COMstock | $179,000 | -6.3% | 1,495 | -2.5% | 0.08% | -9.1% |
| EFA | ISHARES MSCI EAFE ETFetf | $178,000 | +1.1% | 2,710 | 0.0% | 0.08% | -2.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $178,000 | +5.3% | 2,285 | 0.0% | 0.08% | +1.3% | |
| CRM | SALESFORCE COM INC COMstock | $178,000 | -3.8% | 1,170 | 0.0% | 0.08% | -7.1% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $178,000 | -2.7% | 1,252 | -0.9% | 0.08% | -6.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $176,000 | +10.0% | 2,193 | -1.9% | 0.08% | +5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $173,000 | +13.1% | 206 | -2.8% | 0.08% | +8.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $171,000 | +4.9% | 755 | -12.4% | 0.08% | +1.3% |
| HUM | Buy | HUMANA INC COMstock | $171,000 | +1.2% | 645 | +1.7% | 0.08% | -2.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $170,000 | -5.0% | 3,244 | -6.4% | 0.08% | -8.4% |
| KMX | Sell | CARMAX INC COMstock | $171,000 | +23.0% | 1,970 | -0.9% | 0.08% | +18.8% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $171,000 | -11.4% | 4,816 | -13.5% | 0.08% | -14.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $170,000 | +12.6% | 4,006 | +12.8% | 0.08% | +8.6% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $170,000 | +1.2% | 1,581 | -0.9% | 0.08% | -1.3% |
| GLD | SPDR GOLD SHARESetf | $168,000 | +9.1% | 1,261 | 0.0% | 0.08% | +5.6% | |
| TIF | TIFFANY & CO NEW COMstock | $169,000 | -11.1% | 1,800 | 0.0% | 0.08% | -14.8% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $169,000 | +7.6% | 3,885 | +1.4% | 0.08% | +4.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $169,000 | +28.0% | 1,013 | +23.2% | 0.08% | +23.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $168,000 | +9.8% | 3,011 | +18.0% | 0.08% | +5.6% |
| COO | Sell | COOPER COS INC COM NEWstock | $169,000 | +8.3% | 502 | -4.6% | 0.08% | +4.2% |
| CPRT | Sell | COPART INC COMstock | $167,000 | +15.2% | 2,229 | -7.2% | 0.07% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $167,000 | -11.2% | 2,130 | -0.0% | 0.07% | -14.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $164,000 | -4.1% | 2,787 | -3.3% | 0.07% | -7.6% |
| MCK | Buy | MCKESSON CORP COMstock | $164,000 | +15.5% | 1,220 | +0.5% | 0.07% | +12.3% |
| SNPS | Sell | SYNOPSYS INC COMstock | $163,000 | -3.6% | 1,270 | -13.4% | 0.07% | -7.7% |
| APC | Sell | ANADARKO PETE CORP COMstock | $162,000 | +11.7% | 2,290 | -28.3% | 0.07% | +7.5% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $161,000 | +36.4% | 2,316 | +0.3% | 0.07% | +33.3% |
| LII | Sell | LENNOX INTL INC COMstock | $161,000 | -1.8% | 585 | -5.5% | 0.07% | -5.3% |
| POOL | Sell | POOL CORPORATION COMstock | $160,000 | +8.1% | 839 | -6.8% | 0.07% | +4.4% |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $159,000 | – | 2,549 | +100.0% | 0.07% | – |
| CELG | CELGENE CORP COMstock | $160,000 | -1.8% | 1,730 | 0.0% | 0.07% | -5.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $160,000 | -1.8% | 1,815 | 0.0% | 0.07% | -5.3% | |
| RMD | Sell | RESMED INC COMstock | $160,000 | +16.8% | 1,309 | -0.5% | 0.07% | +12.7% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $157,000 | -3.7% | 850 | 0.0% | 0.07% | -6.7% | |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTadr | $158,000 | +4.6% | 7,470 | -0.5% | 0.07% | 0.0% |
| IEX | Sell | IDEX CORP COMstock | $156,000 | +12.2% | 905 | -1.1% | 0.07% | +7.8% |
| MCO | MOODYS CORP COMstock | $156,000 | +7.6% | 800 | 0.0% | 0.07% | +3.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $156,000 | -4.3% | 1,737 | -7.2% | 0.07% | -8.0% |
| APH | AMPHENOL CORP NEW CL Astock | $154,000 | +2.0% | 1,600 | 0.0% | 0.07% | -2.9% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $154,000 | +113.9% | 1,513 | +89.1% | 0.07% | +106.1% |
| HPQ | HP INC COMstock | $154,000 | +6.9% | 7,431 | 0.0% | 0.07% | +3.0% | |
| G | Sell | GENPACT LIMITED SHSstock | $154,000 | +6.9% | 4,040 | -1.5% | 0.07% | +3.0% |
| ROLL | Buy | RBC BEARINGS INC COMstock | $152,000 | +42.1% | 914 | +9.1% | 0.07% | +38.8% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $150,000 | -2.0% | 2,052 | -4.7% | 0.07% | -5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $150,000 | 0.0% | 716 | -0.3% | 0.07% | -2.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $151,000 | +7.1% | 1,550 | +10.2% | 0.07% | +3.1% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $150,000 | +2.7% | 1,355 | 0.0% | 0.07% | 0.0% | |
| STE | Sell | STERIS PLC SHS USDstock | $148,000 | -6.9% | 995 | -20.1% | 0.07% | -9.6% |
| XYL | Sell | XYLEM INC COMstock | $148,000 | +5.0% | 1,775 | -0.6% | 0.07% | +1.5% |
| RHT | Sell | RED HAT INC COMstock | $146,000 | -22.3% | 778 | -24.2% | 0.06% | -25.3% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $144,000 | +8.3% | 846 | -0.1% | 0.06% | +4.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $143,000 | +20.2% | 1,257 | 0.0% | 0.06% | +16.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $143,000 | 0.0% | 701 | -5.9% | 0.06% | -3.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $142,000 | +13.6% | 993 | +14.0% | 0.06% | +8.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $141,000 | +4.4% | 3,415 | +2.1% | 0.06% | +1.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $137,000 | +4.6% | 2,522 | +3.5% | 0.06% | +1.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $137,000 | +10.5% | 3,325 | -0.7% | 0.06% | +7.0% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $138,000 | +12.2% | 950 | -1.0% | 0.06% | +7.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $138,000 | +19.0% | 830 | +0.7% | 0.06% | +15.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $137,000 | +3.0% | 918 | -0.2% | 0.06% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $138,000 | -14.8% | 2,396 | -5.7% | 0.06% | -18.7% |
| INTU | Buy | INTUIT COMstock | $134,000 | +20.7% | 514 | +20.9% | 0.06% | +17.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $136,000 | -3.5% | 999 | -3.9% | 0.06% | -7.7% |
| AGN | Buy | ALLERGAN PLC SHSstock | $136,000 | +30.8% | 812 | +14.7% | 0.06% | +25.0% |
| ETSY | Sell | ETSY INC COMstock | $133,000 | -19.9% | 2,174 | -11.9% | 0.06% | -23.4% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $133,000 | +26.7% | 3,076 | +29.5% | 0.06% | +22.9% |
| QLYS | Sell | QUALYS INC COMstock | $133,000 | +4.7% | 1,531 | -0.3% | 0.06% | 0.0% |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $131,000 | +11.0% | 1,717 | +5.2% | 0.06% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $131,000 | -5.1% | 1,694 | +1.1% | 0.06% | -9.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $131,000 | -3.7% | 975 | -0.3% | 0.06% | -7.9% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $129,000 | +3.2% | 1,470 | +0.1% | 0.06% | -1.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COMstock | $128,000 | +4.9% | 1,515 | -0.3% | 0.06% | +1.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $126,000 | +13.5% | 1,439 | +1.6% | 0.06% | +9.8% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $125,000 | -7.4% | 1,058 | 0.0% | 0.06% | -9.7% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $127,000 | -7.3% | 8,603 | 0.0% | 0.06% | -11.1% | |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $124,000 | – | 3,087 | +100.0% | 0.06% | – |
| LFUS | Buy | LITTELFUSE INC COMstock | $123,000 | +6.0% | 696 | +9.3% | 0.06% | +3.8% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $124,000 | -12.7% | 1,954 | +3.4% | 0.06% | -15.4% |
| GRA | Buy | GRACE W R & CO DEL NEW COMstock | $121,000 | +146.9% | 1,595 | +154.8% | 0.05% | +134.8% |
| Y | Sell | ALLEGHANY CORP DEL COMstock | $119,000 | +10.2% | 174 | -1.1% | 0.05% | +6.0% |
| SIVB | SVB FINL GROUP COMstock | $116,000 | +0.9% | 515 | 0.0% | 0.05% | -1.9% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $118,000 | +20.4% | 1,236 | +2.3% | 0.05% | +15.6% |
| ROL | Buy | ROLLINS INC COMstock | $118,000 | -12.6% | 3,300 | +1.8% | 0.05% | -16.1% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $116,000 | -8.7% | 2,495 | -0.7% | 0.05% | -11.9% |
| PVH | Buy | PVH CORP COMstock | $114,000 | -17.4% | 1,201 | +5.8% | 0.05% | -20.3% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $113,000 | +11.9% | 806 | 0.0% | 0.05% | +6.4% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $111,000 | +13.3% | 483 | -0.8% | 0.05% | +8.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $110,000 | +34.1% | 572 | +22.0% | 0.05% | +28.9% |
| TXT | Buy | TEXTRON INC COMstock | $111,000 | +12.1% | 2,088 | +6.4% | 0.05% | +6.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $108,000 | -0.9% | 148 | -3.3% | 0.05% | -4.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $109,000 | +3.8% | 2,556 | +1.5% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $107,000 | +13.8% | 543 | +1.3% | 0.05% | +11.6% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $108,000 | +3.8% | 910 | 0.0% | 0.05% | 0.0% | |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR COMcef | $106,000 | +35.9% | 4,800 | +33.0% | 0.05% | +30.6% |
| LLL | Sell | L3 TECHNOLOGIES INC COMstock | $106,000 | +11.6% | 432 | -6.3% | 0.05% | +6.8% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $106,000 | -20.3% | 4,270 | -0.7% | 0.05% | -23.0% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $104,000 | +2.0% | 1,894 | 0.0% | 0.05% | -2.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $104,000 | -2.8% | 6,957 | 0.0% | 0.05% | -6.1% | |
| SPLK | Buy | SPLUNK INC COMstock | $104,000 | +10.6% | 827 | +9.1% | 0.05% | +7.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $103,000 | -40.8% | 684 | -43.2% | 0.05% | -42.5% |
| FOXA | Buy | FOX CORP CL A COMstock | $103,000 | – | 2,799 | +279800.0% | 0.05% | – |
| TJX | TJX COS INC NEW COMstock | $104,000 | 0.0% | 1,962 | 0.0% | 0.05% | -4.2% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $102,000 | +22.9% | 800 | 0.0% | 0.04% | +18.4% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $101,000 | +5.2% | 1,625 | 0.0% | 0.04% | +2.3% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COMstock | $101,000 | +5.2% | 1,122 | -3.9% | 0.04% | +2.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $100,000 | +42.9% | 5,000 | +42.9% | 0.04% | +37.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $99,000 | +6.5% | 848 | +2.4% | 0.04% | +2.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $98,000 | -14.8% | 1,527 | +7.5% | 0.04% | -17.0% |
| ETN | EATON CORP PLC SHSstock | $100,000 | +4.2% | 1,195 | 0.0% | 0.04% | 0.0% | |
| NEU | Sell | NEWMARKET CORP COMstock | $97,000 | -8.5% | 242 | -0.8% | 0.04% | -12.2% |
| AABA | ALTABA INC COMcef | $97,000 | -6.7% | 1,400 | 0.0% | 0.04% | -10.4% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $96,000 | +2.1% | 2,308 | 0.0% | 0.04% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $97,000 | -11.0% | 362 | 0.0% | 0.04% | -14.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $96,000 | -18.6% | 473 | -2.5% | 0.04% | -20.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $95,000 | +5.6% | 2,016 | +2.2% | 0.04% | +2.4% |
| IVV | ISHARES CORE S&P 500 ETFetf | $94,000 | +3.3% | 319 | 0.0% | 0.04% | 0.0% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $92,000 | -4.2% | 7,687 | +1.3% | 0.04% | -6.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $92,000 | -2.1% | 704 | +1.1% | 0.04% | -4.7% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR COMcef | $93,000 | +9.4% | 4,254 | +4.1% | 0.04% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $93,000 | +6.9% | 509 | -0.8% | 0.04% | +2.5% |
| ADSK | Sell | AUTODESK INC COMstock | $91,000 | -5.2% | 557 | -9.4% | 0.04% | -9.1% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $90,000 | +2.3% | 575 | 0.0% | 0.04% | -2.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $90,000 | +57.9% | 600 | +50.0% | 0.04% | +53.8% |
| EQIX | Sell | EQUINIX INC COMreit | $89,000 | +6.0% | 176 | -5.4% | 0.04% | +2.6% |
| FBMS | FIRST BANCSHARES INC MS COMstock | $90,000 | -2.2% | 2,971 | 0.0% | 0.04% | -4.8% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $89,000 | +1.1% | 445 | 0.0% | 0.04% | -2.4% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $88,000 | -2.2% | 1,874 | 0.0% | 0.04% | -4.9% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $88,000 | +15.8% | 1,446 | +11.3% | 0.04% | +11.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $86,000 | +2.4% | 1,696 | +4.2% | 0.04% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $86,000 | +207.1% | 861 | +187.0% | 0.04% | +192.3% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $83,000 | +93.0% | 700 | +40.0% | 0.04% | +85.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC COMstock | $84,000 | -16.0% | 800 | 0.0% | 0.04% | -19.6% | |
| YUM | YUM BRANDS INC COMstock | $83,000 | +10.7% | 750 | 0.0% | 0.04% | +5.7% | |
| AZO | AUTOZONE INC COMstock | $82,000 | +6.5% | 75 | 0.0% | 0.04% | +2.9% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $82,000 | +20.6% | 3,435 | +1.2% | 0.04% | +16.1% |
| ANSS | Sell | ANSYS INC COMstock | $81,000 | +11.0% | 395 | -0.5% | 0.04% | +5.9% |
| TWTR | Sell | TWITTER INC COMstock | $80,000 | +5.3% | 2,301 | -0.9% | 0.04% | +2.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $80,000 | -18.4% | 879 | -14.2% | 0.04% | -20.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $82,000 | 0.0% | 2,823 | 0.0% | 0.04% | -5.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $82,000 | +36.7% | 1,254 | +31.4% | 0.04% | +28.6% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $80,000 | +5.3% | 1,642 | +9.7% | 0.04% | +2.9% |
| TRST | TRUSTCO BK CORP N Y COMstock | $78,000 | +1.3% | 9,892 | 0.0% | 0.04% | 0.0% | |
| AVGO | Buy | BROADCOM INC COMstock | $79,000 | +51.9% | 274 | +57.5% | 0.04% | +45.8% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $79,000 | -3.7% | 2,990 | +0.6% | 0.04% | -7.9% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $78,000 | +2.6% | 1,300 | 0.0% | 0.04% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COMstock | $77,000 | -2.5% | 2,938 | -2.5% | 0.03% | -5.6% |
| TMUS | T MOBILE US INC COMstock | $77,000 | +6.9% | 1,040 | 0.0% | 0.03% | +3.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $76,000 | +10.1% | 2,720 | 0.0% | 0.03% | +6.2% | |
| DTE | DTE ENERGY CO COMstock | $77,000 | +2.7% | 600 | 0.0% | 0.03% | -2.9% | |
| EBAY | Sell | EBAY INC COMstock | $77,000 | +4.1% | 1,951 | -2.3% | 0.03% | 0.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $74,000 | +2.8% | 415 | 0.0% | 0.03% | 0.0% | |
| VIA | Buy | VIACOM INC NEW CL Astock | $72,000 | +30.9% | 2,110 | +23.4% | 0.03% | +28.0% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $73,000 | +4.3% | 1,183 | 0.0% | 0.03% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COMstock | $71,000 | -6.6% | 639 | +8.5% | 0.03% | -8.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $69,000 | +102.9% | 400 | +100.0% | 0.03% | +93.8% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $70,000 | 0.0% | 745 | 0.0% | 0.03% | -3.1% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $70,000 | +12.9% | 178 | 0.0% | 0.03% | +6.9% | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $67,000 | +6.3% | 2,161 | +4.2% | 0.03% | +3.4% |
| TSLA | TESLA INC COMstock | $68,000 | -20.0% | 303 | 0.0% | 0.03% | -23.1% | |
| K | Buy | KELLOGG CO COMstock | $68,000 | -5.6% | 1,263 | +0.6% | 0.03% | -9.1% |
| ALB | Buy | ALBEMARLE CORP COMstock | $68,000 | -5.6% | 963 | +9.9% | 0.03% | -9.1% |
| BLL | BALL CORP COMstock | $68,000 | +21.4% | 975 | 0.0% | 0.03% | +15.4% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $68,000 | -5.6% | 7,218 | -2.5% | 0.03% | -9.1% |
| OEF | ISHARES S&P 100 ETFetf | $65,000 | +3.2% | 500 | 0.0% | 0.03% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $62,000 | – | 175 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC COMstock | $63,000 | +14.5% | 675 | +17.4% | 0.03% | +12.0% |
| VMW | Sell | VMWARE INC CL A COMstock | $63,000 | -13.7% | 378 | -6.4% | 0.03% | -17.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $63,000 | -62.0% | 581 | -60.8% | 0.03% | -63.6% |
| OGE | OGE ENERGY CORP COMstock | $60,000 | 0.0% | 1,402 | 0.0% | 0.03% | -3.6% | |
| WTR | AQUA AMERICA INC COMstock | $61,000 | +13.0% | 1,484 | 0.0% | 0.03% | +8.0% | |
| BKR | Buy | BAKER HUGHES A GE CO CL Astock | $61,000 | +3.4% | 2,459 | +15.1% | 0.03% | 0.0% |
| CABO | CABLE ONE INC COMstock | $59,000 | +20.4% | 50 | 0.0% | 0.03% | +13.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $59,000 | -13.2% | 1,892 | -9.3% | 0.03% | -16.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $57,000 | +3.6% | 669 | +8.6% | 0.02% | 0.0% |
| EA | ELECTRONIC ARTS INC COMstock | $56,000 | 0.0% | 550 | 0.0% | 0.02% | -3.8% | |
| BDX | BECTON DICKINSON & CO COMstock | $57,000 | +1.8% | 225 | 0.0% | 0.02% | -3.8% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $56,000 | -1.8% | 957 | 0.0% | 0.02% | -3.8% | |
| IRM | IRON MTN INC NEW COMreit | $57,000 | -12.3% | 1,820 | 0.0% | 0.02% | -16.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $57,000 | +35.7% | 892 | +52.7% | 0.02% | +31.6% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $55,000 | +25.0% | 870 | +7.3% | 0.02% | +20.0% |
| CDK | CDK GLOBAL INC COMstock | $54,000 | -16.9% | 1,101 | 0.0% | 0.02% | -20.0% | |
| NUE | Buy | NUCOR CORP COMstock | $52,000 | +10.6% | 941 | +16.9% | 0.02% | +4.5% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $52,000 | +2.0% | 2,700 | 0.0% | 0.02% | -4.2% | |
| SYK | Sell | STRYKER CORP COMstock | $51,000 | +4.1% | 246 | -0.8% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $51,000 | +218.8% | 331 | +252.1% | 0.02% | +228.6% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $51,000 | -12.1% | 1,000 | -14.2% | 0.02% | -14.8% |
| AFL | AFLAC INC COMstock | $52,000 | +8.3% | 954 | 0.0% | 0.02% | +4.5% | |
| FLR | Buy | FLUOR CORP NEW COMstock | $49,000 | +2.1% | 1,457 | +12.8% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORP COMstock | $49,000 | -18.3% | 297 | -10.8% | 0.02% | -21.4% |
| L | LOEWS CORP COMstock | $49,000 | +14.0% | 900 | 0.0% | 0.02% | +10.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $49,000 | 0.0% | 1,365 | 0.0% | 0.02% | -4.3% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHSstock | $48,000 | +20.0% | 1,400 | 0.0% | 0.02% | +16.7% | |
| LNT | ALLIANT ENERGY CORP COMstock | $47,000 | +4.4% | 965 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $48,000 | 0.0% | 624 | 0.0% | 0.02% | -4.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $48,000 | -46.1% | 1,042 | -47.3% | 0.02% | -48.8% |
| NTNX | Sell | NUTANIX INC CL Astock | $44,000 | -32.3% | 1,689 | -2.6% | 0.02% | -33.3% |
| DXC | DXC TECHNOLOGY CO COMstock | $46,000 | -14.8% | 837 | 0.0% | 0.02% | -20.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $45,000 | -8.2% | 3,174 | 0.0% | 0.02% | -13.0% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $45,000 | -10.0% | 4,872 | -5.5% | 0.02% | -13.0% |
| W | WAYFAIR INC CL Astock | $44,000 | -2.2% | 300 | 0.0% | 0.02% | -4.8% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $46,000 | +31.4% | 204 | +10.9% | 0.02% | +25.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $46,000 | -35.2% | 365 | -36.5% | 0.02% | -39.4% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $43,000 | +2.4% | 500 | 0.0% | 0.02% | 0.0% | |
| WEX | WEX INC COMstock | $42,000 | +10.5% | 200 | 0.0% | 0.02% | +5.6% | |
| QQQ | INVESCO QQQ TRUSTetf | $43,000 | +4.9% | 228 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC COMstock | $40,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $41,000 | +5.1% | 400 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $41,000 | +5.1% | 236 | 0.0% | 0.02% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $41,000 | -4.7% | 854 | -3.7% | 0.02% | -10.0% |
| DE | DEERE & CO COMstock | $38,000 | +5.6% | 227 | 0.0% | 0.02% | 0.0% | |
| GRUB | Sell | GRUBHUB INC COMstock | $39,000 | +11.4% | 495 | -2.9% | 0.02% | +6.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $39,000 | -20.4% | 994 | -17.9% | 0.02% | -26.1% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $39,000 | -2.5% | 3,346 | +6.5% | 0.02% | -5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $38,000 | -11.6% | 390 | -20.4% | 0.02% | -15.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $38,000 | +2.7% | 588 | +1.2% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $38,000 | +18.8% | 1,249 | +4.5% | 0.02% | +13.3% |
| IDU | ISHARES U.S. UTILITIES ETFetf | $38,000 | +2.7% | 250 | 0.0% | 0.02% | 0.0% | |
| IAK | ISHARES U.S. INSURANCE ETFetf | $39,000 | +11.4% | 550 | 0.0% | 0.02% | +6.2% | |
| CTXS | Buy | CITRIX SYS INC COMstock | $38,000 | 0.0% | 385 | +1.0% | 0.02% | -5.6% |
| BGB | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef | $38,000 | +2.7% | 2,570 | 0.0% | 0.02% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $38,000 | 0.0% | 2,643 | 0.0% | 0.02% | -5.6% | |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD COMcef | $37,000 | +54.2% | 2,667 | +43.1% | 0.02% | +45.5% |
| OKE | Sell | ONEOK INC NEW COMstock | $35,000 | -12.5% | 509 | -10.5% | 0.02% | -11.1% |
| GHC | GRAHAM HLDGS CO COMstock | $35,000 | +2.9% | 50 | 0.0% | 0.02% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $35,000 | +9.4% | 192 | -1.0% | 0.02% | +6.7% |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $36,000 | 0.0% | 300 | 0.0% | 0.02% | -5.9% | |
| PAYX | PAYCHEX INC COMstock | $36,000 | +2.9% | 440 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP INC COM CL Astock | $35,000 | +16.7% | 180 | 0.0% | 0.02% | +14.3% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $35,000 | +2.9% | 181 | 0.0% | 0.02% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $33,000 | +6.5% | 250 | 0.0% | 0.02% | +7.1% | |
| CREE | Buy | CREE INC COMstock | $33,000 | +6.5% | 582 | +7.6% | 0.02% | +7.1% |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $34,000 | +13.3% | 252 | 0.0% | 0.02% | +7.1% | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $32,000 | +3.2% | 350 | 0.0% | 0.01% | 0.0% | |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $32,000 | +3.2% | 365 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | STATE STR CORP COMstock | $31,000 | -11.4% | 558 | +5.9% | 0.01% | -12.5% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $31,000 | +3.3% | 175 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $30,000 | -3.2% | 446 | 0.0% | 0.01% | -7.1% | |
| ANAT | AMERICAN NATL INS CO COMstock | $29,000 | -3.3% | 250 | 0.0% | 0.01% | -7.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $29,000 | +7.4% | 1,294 | +29.3% | 0.01% | +8.3% |
| WPP | Sell | WPP PLC NEW ADRadr | $29,000 | +11.5% | 460 | -6.5% | 0.01% | +8.3% |
| WAB | Buy | WABTEC CORP COMstock | $28,000 | +64.7% | 393 | +72.4% | 0.01% | +50.0% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $26,000 | +8.3% | 375 | 0.0% | 0.01% | +9.1% | |
| WWD | WOODWARD INC COMstock | $28,000 | +16.7% | 250 | 0.0% | 0.01% | +9.1% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $28,000 | 0.0% | 535 | 0.0% | 0.01% | -7.7% | |
| SRE | SEMPRA ENERGY COMstock | $26,000 | +8.3% | 191 | 0.0% | 0.01% | +9.1% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $28,000 | 0.0% | 216 | 0.0% | 0.01% | -7.7% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $27,000 | +3.8% | 180 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP COMstock | $28,000 | 0.0% | 316 | -0.9% | 0.01% | -7.7% |
| TTE | Buy | TOTAL S A SPONSORED ADSadr | $28,000 | +3.7% | 498 | +2.5% | 0.01% | 0.0% |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $27,000 | +3.8% | 125 | 0.0% | 0.01% | 0.0% | |
| EQH | Buy | AXA EQUITABLE HLDGS INC COMstock | $26,000 | +85.7% | 1,242 | +77.9% | 0.01% | +100.0% |
| BDGE | BRIDGE BANCORP INC COMstock | $27,000 | +3.8% | 900 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $27,000 | +12.5% | 200 | 0.0% | 0.01% | +9.1% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $28,000 | – | 200 | +100.0% | 0.01% | – |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $28,000 | +3.7% | 225 | 0.0% | 0.01% | 0.0% | |
| CZA | INVESCO ZACKS MID-CAP ETFetf | $28,000 | +7.7% | 385 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $28,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CRH | Buy | CRH PLC ADRadr | $25,000 | +8.7% | 770 | +4.2% | 0.01% | 0.0% |
| KKR | KKR & CO INC CL Astock | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $25,000 | 0.0% | 266 | 0.0% | 0.01% | -8.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BSL | BLACKSTONE GSO FLTING RTE FUND COMcef | $25,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
| IAT | ISHARES U.S. REGIONAL BANKS ETFetf | $25,000 | +4.2% | 550 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $24,000 | -11.1% | 610 | 0.0% | 0.01% | -8.3% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $24,000 | 0.0% | 346 | 0.0% | 0.01% | 0.0% | |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $25,000 | -16.7% | 901 | -15.2% | 0.01% | -21.4% |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC COM SER Astock | $24,000 | +4.3% | 1,970 | +38.1% | 0.01% | 0.0% |
| EMN | EASTMAN CHEMICAL CO COMstock | $23,000 | +4.5% | 293 | 0.0% | 0.01% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $23,000 | 0.0% | 534 | 0.0% | 0.01% | -9.1% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $23,000 | -8.0% | 43 | 0.0% | 0.01% | -16.7% | |
| PNR | Buy | PENTAIR PLC SHSstock | $23,000 | -11.5% | 630 | +7.5% | 0.01% | -16.7% |
| BCE | BCE INC COM NEWstock | $23,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $23,000 | +4.5% | 275 | 0.0% | 0.01% | 0.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $23,000 | – | 269 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMstock | $22,000 | -12.0% | 1,401 | -4.6% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORP COMstock | $22,000 | +29.4% | 1,582 | +56.9% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $22,000 | +69.2% | 950 | +61.0% | 0.01% | +66.7% |
| UYG | PROSHARES ULTRA FINANCIALSetf | $22,000 | +10.0% | 500 | 0.0% | 0.01% | +11.1% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $23,000 | 0.0% | 1,239 | 0.0% | 0.01% | -9.1% | |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $23,000 | +155.6% | 159 | +133.8% | 0.01% | +150.0% |
| MELI | MERCADOLIBRE INC COMstock | $23,000 | +21.1% | 37 | 0.0% | 0.01% | +11.1% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTcef | $23,000 | 0.0% | 3,700 | 0.0% | 0.01% | -9.1% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $21,000 | +10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $20,000 | -4.8% | 409 | 0.0% | 0.01% | -10.0% | |
| FEYE | Buy | FIREEYE INC COMstock | $20,000 | +17.6% | 1,384 | +38.4% | 0.01% | +12.5% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $21,000 | +23.5% | 360 | 0.0% | 0.01% | +12.5% | |
| HAL | HALLIBURTON CO COMstock | $21,000 | -22.2% | 922 | 0.0% | 0.01% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $21,000 | +10.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $21,000 | +5.0% | 125 | 0.0% | 0.01% | 0.0% | |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $21,000 | – | 787 | +100.0% | 0.01% | – | |
| NDAQ | NASDAQ INC COMstock | $20,000 | +11.1% | 206 | 0.0% | 0.01% | +12.5% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $21,000 | +10.5% | 2,149 | +30.3% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $20,000 | +5.3% | 310 | +10.7% | 0.01% | 0.0% |
| TDOC | TELADOC HEALTH INC COMstock | $20,000 | +17.6% | 300 | 0.0% | 0.01% | +12.5% | |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $20,000 | +5.3% | 175 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XILINX INC COMstock | $21,000 | -38.2% | 174 | -34.8% | 0.01% | -43.8% |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf | $19,000 | +5.6% | 319 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $17,000 | -39.3% | 638 | 0.0% | 0.01% | -38.5% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $17,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORP DEL COMstock | $17,000 | -15.0% | 155 | -24.4% | 0.01% | -11.1% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $19,000 | +5.6% | 115 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COMstock | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +14.3% | |
| NTES | NETEASE INC SPONSORED ADRadr | $17,000 | +6.2% | 65 | 0.0% | 0.01% | +14.3% | |
| MFC | MANULIFE FINL CORP COMstock | $19,000 | +11.8% | 1,020 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $17,000 | – | 150 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP COMstock | $19,000 | -13.6% | 412 | -1.7% | 0.01% | -20.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $19,000 | 0.0% | 378 | +4.1% | 0.01% | -11.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $17,000 | +6.2% | 455 | +7.3% | 0.01% | +14.3% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $19,000 | -13.6% | 375 | 0.0% | 0.01% | -20.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP NEW COMstock | $19,000 | -5.0% | 123 | -2.4% | 0.01% | -11.1% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP COMstock | $18,000 | -21.7% | 189 | -24.7% | 0.01% | -27.3% |
| EDI | STONE HBR EMERG MKTS TL INC FD COMcef | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $17,000 | +6.2% | 500 | 0.0% | 0.01% | +14.3% | |
| KBH | KB HOME COMstock | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $16,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| DNOW | Sell | NOW INC COMstock | $15,000 | 0.0% | 1,026 | -2.5% | 0.01% | 0.0% |
| CC | CHEMOURS CO COMstock | $15,000 | -34.8% | 617 | 0.0% | 0.01% | -36.4% | |
| KDP | KEURIG DR PEPPER INC COMstock | $15,000 | 0.0% | 526 | 0.0% | 0.01% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP COMstock | $13,000 | +8.3% | 148 | -26.0% | 0.01% | 0.0% |
| FDC | FIRST DATA CORP NEW COM CL Astock | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $13,000 | +8.3% | 275 | 0.0% | 0.01% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $14,000 | 0.0% | 264 | +9.1% | 0.01% | 0.0% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $13,000 | +8.3% | 1,275 | -6.1% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $14,000 | +7.7% | 1,318 | +13.4% | 0.01% | 0.0% |
| SMEZ | SPDR EURO STOXX SMALL CAP ETFetf | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $14,000 | +16.7% | 780 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC COMstock | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $12,000 | 0.0% | 2,150 | 0.0% | 0.01% | -16.7% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $11,000 | -15.4% | 728 | 0.0% | 0.01% | -16.7% | |
| MAT | Buy | MATTEL INC COMstock | $11,000 | 0.0% | 942 | +9.0% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $12,000 | +9.1% | 44 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| FOXF | Sell | FOX FACTORY HLDG CORP COMstock | $11,000 | -8.3% | 129 | -27.5% | 0.01% | -16.7% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $11,000 | -8.3% | 669 | 0.0% | 0.01% | -16.7% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $11,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $12,000 | 0.0% | 606 | 0.0% | 0.01% | -16.7% | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $12,000 | – | 931 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC COMstock | $11,000 | -15.4% | 195 | -25.3% | 0.01% | -16.7% |
| SLV | ISHARES SILVER TRUSTetf | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $12,000 | 0.0% | 190 | 0.0% | 0.01% | -16.7% | |
| KHC | KRAFT HEINZ CO COMstock | $11,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $11,000 | +57.1% | 500 | 0.0% | 0.01% | +66.7% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COMstock | $11,000 | -15.4% | 412 | -29.7% | 0.01% | -16.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COMstock | $12,000 | -20.0% | 152 | -28.0% | 0.01% | -28.6% |
| EVRG | EVERGY INC COMstock | $11,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $12,000 | 0.0% | 340 | 0.0% | 0.01% | -16.7% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $11,000 | -8.3% | 369 | -22.8% | 0.01% | -16.7% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRadr | $11,000 | +10.0% | 276 | +6.6% | 0.01% | 0.0% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $12,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COMstock | $11,000 | -21.4% | 114 | -27.8% | 0.01% | -16.7% |
| HAS | HASBRO INC COMstock | $11,000 | +22.2% | 101 | 0.0% | 0.01% | +25.0% | |
| PFM | INVESCO DIVIDEND ACHIEVERS ETFetf | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| STAG | Sell | STAG INDL INC COMreit | $11,000 | -26.7% | 361 | -29.6% | 0.01% | -28.6% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $11,000 | +10.0% | 80 | 0.0% | 0.01% | 0.0% | |
| EGP | Sell | EASTGROUP PPTY INC COMreit | $12,000 | -20.0% | 101 | -23.5% | 0.01% | -28.6% |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $11,000 | +37.5% | 589 | 0.0% | 0.01% | +25.0% | |
| XRX | XEROX CORP COM NEWstock | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC COMstock | $11,000 | -26.7% | 208 | -28.5% | 0.01% | -28.6% |
| TRIP | TRIPADVISOR INC COMstock | $12,000 | -7.7% | 252 | 0.0% | 0.01% | -16.7% | |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $11,000 | – | 215 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $12,000 | – | 448 | +3972.7% | 0.01% | – |
| COR | Sell | CORESITE RLTY CORP COMreit | $11,000 | -21.4% | 96 | -25.6% | 0.01% | -16.7% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $12,000 | -14.3% | 335 | -30.8% | 0.01% | -16.7% |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $9,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $9,000 | -18.2% | 70 | -24.7% | 0.00% | -20.0% |
| MTDR | Buy | MATADOR RES CO COMstock | $9,000 | +28.6% | 443 | +29.5% | 0.00% | +33.3% |
| UPLD | Sell | UPLAND SOFTWARE INC COMstock | $8,000 | -42.9% | 186 | -42.4% | 0.00% | -33.3% |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $9,000 | -10.0% | 270 | 0.0% | 0.00% | -20.0% | |
| MTZ | Sell | MASTEC INC COMstock | $9,000 | -25.0% | 180 | -25.9% | 0.00% | -33.3% |
| DVN | DEVON ENERGY CORP NEW COMstock | $8,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR COMreit | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PRFT | New | PERFICIENT INC COMstock | $10,000 | – | 282 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $8,000 | -27.3% | 197 | -27.6% | 0.00% | -20.0% |
| PRSP | PERSPECTA INC COMstock | $10,000 | +25.0% | 417 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ASGN | Sell | ASGN INC COMstock | $9,000 | -10.0% | 147 | -5.2% | 0.00% | -20.0% |
| LOGM | Buy | LOGMEIN INC COMstock | $8,000 | +14.3% | 109 | +31.3% | 0.00% | +33.3% |
| INTEQ | INTELSAT S A COMstock | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEWstock | $9,000 | -25.0% | 82 | -14.6% | 0.00% | -33.3% |
| ATGE | ADTALEM GLOBAL ED INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -20.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INC COMstock | $10,000 | -28.6% | 86 | -27.1% | 0.00% | -33.3% |
| AIMT | AIMMUNE THERAPEUTICS INC COMstock | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -20.0% | |
| AIN | New | ALBANY INTL CORP CL Astock | $9,000 | – | 114 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP COMstock | $8,000 | -20.0% | 370 | -19.2% | 0.00% | -20.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $10,000 | -16.7% | 414 | -3.9% | 0.00% | -33.3% |
| NLY | ANNALY CAP MGMT INC COMreit | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHSstock | $9,000 | – | 365 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $8,000 | +14.3% | 240 | +9.1% | 0.00% | +33.3% |
| RP | Sell | REALPAGE INC COMstock | $10,000 | -28.6% | 163 | -27.6% | 0.00% | -33.3% |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $10,000 | +25.0% | 439 | 0.0% | 0.00% | 0.0% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $10,000 | – | 134 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP COM NEWstock | $9,000 | -30.8% | 168 | -27.9% | 0.00% | -33.3% |
| BBBY | BED BATH & BEYOND INC COMstock | $10,000 | -33.3% | 860 | 0.0% | 0.00% | -42.9% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC COMstock | $9,000 | -35.7% | 403 | -24.2% | 0.00% | -33.3% |
| BEAT | Buy | BIOTELEMETRY INC COMstock | $9,000 | -18.2% | 182 | +5.2% | 0.00% | -20.0% |
| YETI | New | YETI HLDGS INC COMstock | $10,000 | – | 349 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INC CL Astock | $9,000 | -18.2% | 98 | -22.8% | 0.00% | -20.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $10,000 | – | 283 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP COMstock | $8,000 | +700.0% | 78 | +609.1% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS COMstock | $9,000 | -30.8% | 117 | -25.5% | 0.00% | -33.3% |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $8,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $10,000 | -16.7% | 140 | -23.1% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC COMstock | $10,000 | -16.7% | 166 | -25.9% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORP COMstock | $8,000 | -27.3% | 289 | -29.5% | 0.00% | -20.0% |
| CBS | CBS CORP NEW CL Bstock | $10,000 | 0.0% | 201 | 0.0% | 0.00% | -20.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $10,000 | -23.1% | 229 | -27.8% | 0.00% | -33.3% |
| HP | HELMERICH & PAYNE INC COMstock | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -20.0% | |
| HSC | Sell | HARSCO CORP COMstock | $10,000 | -9.1% | 350 | -36.5% | 0.00% | -20.0% |
| CEO | CNOOC LTD SPONSORED ADRadr | $9,000 | -10.0% | 55 | 0.0% | 0.00% | -20.0% | |
| HMSY | Sell | HMS HLDGS CORP COMstock | $8,000 | -33.3% | 253 | -35.1% | 0.00% | -33.3% |
| SNX | Sell | SYNNEX CORP COMstock | $10,000 | -23.1% | 99 | -27.7% | 0.00% | -33.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COMstock | $8,000 | -27.3% | 77 | -24.5% | 0.00% | -20.0% |
| DATA | Sell | TABLEAU SOFTWARE INC CL Astock | $8,000 | -68.0% | 50 | -75.0% | 0.00% | -66.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COMstock | $9,000 | -25.0% | 182 | -15.0% | 0.00% | -33.3% |
| CNP | CENTERPOINT ENERGY INC COMstock | $9,000 | -10.0% | 330 | 0.0% | 0.00% | -20.0% | |
| TPR | Sell | TAPESTRY INC COMstock | $9,000 | -25.0% | 295 | -19.6% | 0.00% | -33.3% |
| TELL | TELLURIAN INC NEW COMstock | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| TS | Sell | TENARIS S A SPONSORED ADSadr | $8,000 | -27.3% | 288 | -27.3% | 0.00% | -20.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $8,000 | +33.3% | 882 | +5.8% | 0.00% | +33.3% |
| CSFL | Sell | CENTERSTATE BK CORP COMstock | $10,000 | -28.6% | 437 | -27.9% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC COMstock | $9,000 | -30.8% | 151 | -25.6% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INC COMstock | $9,000 | -25.0% | 179 | -23.2% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO COMstock | $9,000 | -18.2% | 181 | -25.8% | 0.00% | -20.0% |
| FBNC | Sell | FIRST BANCORP N C COMstock | $10,000 | -23.1% | 276 | -27.7% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC COMstock | $9,000 | -18.2% | 136 | -26.9% | 0.00% | -20.0% |
| CNMD | New | CONMED CORP COMstock | $9,000 | – | 107 | +100.0% | 0.00% | – |
| BMA | BANCO MACRO SA SPON ADR Badr | $7,000 | +75.0% | 96 | 0.0% | 0.00% | +50.0% | |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $7,000 | -50.0% | 150 | -50.0% | 0.00% | -50.0% |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -25.0% | |
| XEC | CIMAREX ENERGY CO COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $6,000 | 0.0% | 102 | -5.6% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $6,000 | -33.3% | 132 | -27.9% | 0.00% | -25.0% |
| KR | KROGER CO COMstock | $7,000 | -12.5% | 325 | 0.0% | 0.00% | -25.0% | |
| QNST | Sell | QUINSTREET INC COMstock | $7,000 | -46.2% | 458 | -51.3% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP COMstock | $6,000 | -50.0% | 196 | -34.9% | 0.00% | -50.0% |
| PBCT | PEOPLES UTD FINL INC COMstock | $7,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $6,000 | -14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP COMstock | $6,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC NEW COMstock | $7,000 | 0.0% | 165 | -15.8% | 0.00% | 0.0% |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CHEF | Sell | CHEFS WHSE INC COMstock | $7,000 | -22.2% | 212 | -27.4% | 0.00% | -25.0% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $6,000 | +20.0% | 66 | 0.0% | 0.00% | +50.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $6,000 | +20.0% | 59 | +5.4% | 0.00% | +50.0% |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $7,000 | 0.0% | 192 | +3.8% | 0.00% | 0.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $6,000 | -62.5% | 140 | -45.5% | 0.00% | -57.1% |
| POL | Sell | POLYONE CORP COMstock | $7,000 | -12.5% | 213 | -25.3% | 0.00% | -25.0% |
| PHI | Buy | PLDT INC SPONSORED ADRadr | $6,000 | +50.0% | 232 | +14.3% | 0.00% | +50.0% |
| GECC | GREAT ELM CAP CORP COMstock | $6,000 | +20.0% | 665 | 0.0% | 0.00% | +50.0% | |
| URBN | Sell | URBAN OUTFITTERS INC COMstock | $6,000 | -40.0% | 260 | -24.4% | 0.00% | -40.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $6,000 | 0.0% | 535 | +33.4% | 0.00% | 0.0% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC COMstock | $6,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADRadr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +100.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO KBW REGIONAL BANKING ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC COMstock | $4,000 | +100.0% | 1,807 | +103.5% | 0.00% | +100.0% |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TX | Buy | TERNIUM SA SPONSORED ADSadr | $5,000 | +25.0% | 206 | +29.6% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $5,000 | -44.4% | 580 | 0.0% | 0.00% | -50.0% | |
| FFIV | F5 NETWORKS INC COMstock | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $5,000 | – | 42 | +100.0% | 0.00% | – |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf | $5,000 | -16.7% | 130 | 0.0% | 0.00% | -33.3% | |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $4,000 | +300.0% | 139 | +348.4% | 0.00% | – |
| WU | WESTERN UN CO COMstock | $4,000 | +33.3% | 184 | 0.0% | 0.00% | +100.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $5,000 | +150.0% | 400 | 0.0% | 0.00% | +100.0% | |
| ACB | AURORA CANNABIS INC COMstock | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $2,000 | 0.0% | 22 | -35.3% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINL COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JHI | HANCOCK JOHN INVS TR COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KOIN | INNOVATION SHARES NEXTGEN PROTOCOL ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP GROUP PLC SPONSORED ADRadr | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BLCN | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY CORP LTD COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $3,000 | -40.0% | 19 | -40.6% | 0.00% | -50.0% |
| UAL | UNITED AIRLINES HLDGS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSstock | $2,000 | -94.1% | 40,000 | -17.6% | 0.00% | -93.8% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC COMstock | $2,000 | +100.0% | 3,250 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP COM NEWstock | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $3,000 | 0.0% | 31 | +10.7% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $2,000 | -33.3% | 240 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Sell | OASIS PETE INC NEW COMstock | $1,000 | -80.0% | 100 | -88.5% | 0.00% | -100.0% |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC COMstock | $0 | – | 9 | -35.7% | 0.00% | – |
| COT | New | COTT CORP QUE COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC COMstock | $1,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS INC COMstock | $1,000 | -66.7% | 2,200 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INC COMstock | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 53 | 0.0% | 0.00% | – | |
| GPS | GAP INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 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% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| HFRO | Buy | HIGHLAND INCOME FUND HIGHLAND INCOMEcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP ON INC COMstock | $1,000 | -66.7% | 9 | -47.1% | 0.00% | -100.0% |
| SITC | SITE CENTERS CORP COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 47 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADSadr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZFGN | ZAFGEN INC COMstock | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMstock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC SHSstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 53 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD INC COMcef | $0 | – | 5 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO COMstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| FOE | Exit | FERRO CORP COMstock | $0 | – | -554 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC SHSstock | $0 | – | -324 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COMstock | $0 | – | -411 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMstock | $0 | – | -407 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -209 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC COMstock | $0 | – | -614 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHSstock | $0 | – | -561 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COMstock | $0 | – | -416 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC COMstock | $0 | – | -3,225 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -952 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -590 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -2,014 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -3,400 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -2,149 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -23,821 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.