$157 Million is the total value of Parisi Gray Wealth Management's 529 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWequity | $17,746,000 | +7.8% | 68,274 | -5.6% | 11.34% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequity | $13,473,000 | +3.2% | 93,104 | -9.8% | 8.61% | -2.7% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFequity | $8,553,000 | -7.8% | 30,124 | -19.0% | 5.46% | -13.1% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFequity | $7,897,000 | +12.1% | 41,628 | -2.9% | 5.04% | +5.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1equity | $6,192,000 | +17.1% | 34,407 | -0.5% | 3.96% | +10.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFequity | $4,627,000 | +23.2% | 30,159 | +6.7% | 2.96% | +16.1% |
| MA | Sell | MASTERCARD INC CL A COMequity | $3,511,000 | +26.1% | 14,926 | -0.2% | 2.24% | +18.9% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FDequity | $3,474,000 | +3.1% | 80,798 | -5.9% | 2.22% | -2.9% |
| AAPL | Sell | APPLE INC COMequity | $2,776,000 | +21.4% | 14,594 | -0.3% | 1.77% | +14.5% |
| MSFT | Sell | MICROSOFT CORP COMequity | $2,595,000 | +17.5% | 21,986 | -0.1% | 1.66% | +10.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005equity | $2,570,000 | +4.6% | 25,344 | -0.1% | 1.64% | -1.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHSequity | $2,368,000 | +18.0% | 73,744 | +7.2% | 1.51% | +11.2% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMequity | $2,332,000 | +29.6% | 97,182 | +0.2% | 1.49% | +22.2% |
| HD | Buy | HOME DEPOT INC COMequity | $2,066,000 | +13.3% | 10,766 | +0.6% | 1.32% | +6.8% |
| GOOGL | Buy | ALPHABET INC CL Aequity | $1,861,000 | +13.1% | 1,581 | +0.6% | 1.19% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $1,822,000 | -0.6% | 9,069 | -0.0% | 1.16% | -6.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMequity | $1,784,000 | +11.9% | 64,552 | -1.3% | 1.14% | +5.6% |
| BA | Buy | BOEING CO COMequity | $1,650,000 | +67.5% | 4,320 | +38.7% | 1.05% | +57.8% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFequity | $1,621,000 | -56.2% | 26,669 | -60.5% | 1.04% | -58.7% |
| MMM | Buy | 3M CO COMequity | $1,610,000 | +10.9% | 7,751 | +1.1% | 1.03% | +4.6% |
| FB | Buy | FACEBOOK INC CL Aequity | $1,520,000 | +25.2% | 9,117 | +0.1% | 0.97% | +18.0% |
| ETG | Buy | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015equity | $1,469,000 | +14.7% | 94,561 | +0.2% | 0.94% | +8.2% |
| UNH | UNITEDHEALTH GROUP INC COMequity | $1,465,000 | +0.4% | 5,926 | 0.0% | 0.94% | -5.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $1,449,000 | +12.1% | 10,346 | +1.9% | 0.93% | +5.7% |
| AMZN | Sell | AMAZON COM INCequity | $1,446,000 | +10.4% | 811 | -8.5% | 0.92% | +4.1% |
| LOW | LOWES COS INC COMequity | $1,372,000 | +19.2% | 12,529 | 0.0% | 0.88% | +12.4% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITequity | $1,343,000 | +14.1% | 4,754 | +0.0% | 0.86% | +7.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFequity | $1,307,000 | +8.7% | 12,513 | -5.6% | 0.84% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW COMequity | $1,301,000 | +14.7% | 10,559 | +1.2% | 0.83% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COMequity | $1,277,000 | +24.5% | 9,051 | -0.3% | 0.82% | +17.4% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $1,250,000 | +27.8% | 23,154 | +1.3% | 0.80% | +20.5% |
| HON | Sell | HONEYWELL INTL INC COMequity | $1,243,000 | +18.5% | 7,821 | -2.5% | 0.79% | +11.7% |
| DHR | Buy | DANAHER CORP COMequity | $1,202,000 | +32.2% | 9,052 | +1.4% | 0.77% | +24.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $1,155,000 | +14.4% | 984 | +1.0% | 0.74% | +7.7% |
| CMCSA | Sell | COMCAST CORP CL Aequity | $1,102,000 | +12.8% | 27,552 | -3.1% | 0.70% | +6.3% |
| DIS | Buy | DISNEY WALT CO DISNEY COMequity | $1,093,000 | +15.8% | 9,843 | +11.8% | 0.70% | +9.1% |
| AMGN | Sell | AMGEN INC COMequity | $1,023,000 | -0.6% | 5,385 | -0.2% | 0.65% | -6.2% |
| NKE | Buy | NIKE INC CL Bequity | $997,000 | +16.9% | 11,817 | +1.6% | 0.64% | +10.2% |
| ORCL | Sell | ORACLE CORP COMequity | $984,000 | +18.3% | 18,328 | -1.2% | 0.63% | +11.5% |
| RTN | Sell | RAYTHEON CO COM NEWequity | $878,000 | +17.5% | 4,823 | -1.3% | 0.56% | +10.9% |
| ECL | Buy | ECOLAB INC COMequity | $869,000 | +23.6% | 4,922 | +1.1% | 0.56% | +16.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $864,000 | +15.7% | 14,546 | 0.0% | 0.55% | +9.1% | |
| USB | Buy | US BANCORP DEL COMequity | $843,000 | +6.6% | 17,501 | +0.0% | 0.54% | +0.6% |
| VLO | VALERO ENERGY CORP NEW COMequity | $840,000 | +15.5% | 9,897 | 0.0% | 0.54% | +8.9% | |
| MKL | Buy | MARKEL CORP COMequity | $801,000 | -0.1% | 800 | +1.3% | 0.51% | -5.9% |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)equity | $710,000 | +14.1% | 7,627 | 0.0% | 0.45% | +7.6% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFequity | $687,000 | -16.6% | 10,599 | -24.5% | 0.44% | -21.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANYequity | $663,000 | +10.3% | 6,070 | -4.7% | 0.42% | +4.2% |
| INTC | Sell | INTEL CORP COMequity | $654,000 | +13.3% | 12,183 | -1.2% | 0.42% | +6.9% |
| BKNG | BOOKING HLDGS INC COMequity | $651,000 | +1.7% | 373 | 0.0% | 0.42% | -4.1% | |
| UAL | UNITED CONTL HLDGS INC COMequity | $615,000 | -4.1% | 7,711 | 0.0% | 0.39% | -9.4% | |
| TRV | TRAVELERS COS INC COMequity | $591,000 | +15.9% | 4,312 | 0.0% | 0.38% | +9.2% | |
| V | VISA INC COM CL Aequity | $592,000 | +19.4% | 3,788 | 0.0% | 0.38% | +12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $584,000 | +6.0% | 9,874 | -0.9% | 0.37% | 0.0% |
| QCOM | Sell | QUALCOMM INCequity | $564,000 | -1.9% | 9,885 | -2.3% | 0.36% | -7.7% |
| CELG | Sell | CELGENE CORPequity | $561,000 | +49.6% | 5,943 | -0.9% | 0.36% | +40.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $535,000 | +11.2% | 2,808 | -4.8% | 0.34% | +4.9% |
| FITB | FIFTH THIRD BANCORP COMequity | $532,000 | +7.9% | 21,102 | 0.0% | 0.34% | +1.8% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYequity | $530,000 | +20.7% | 7,156 | 0.0% | 0.34% | +13.8% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETFequity | $517,000 | +14.9% | 3,286 | +0.2% | 0.33% | +8.2% |
| PMX | Buy | PIMCO MUN INCOME FD III COMequity | $505,000 | +18.8% | 40,220 | +5.3% | 0.32% | +12.2% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFequity | $502,000 | +7.3% | 3,315 | -8.3% | 0.32% | +1.3% |
| DFS | DISCOVER FINL SVCS COM INCequity | $502,000 | +22.1% | 7,053 | 0.0% | 0.32% | +15.1% | |
| STI | Buy | SUNTRUST BKS INC COMequity | $493,000 | +20.2% | 8,322 | +1.0% | 0.32% | +13.3% |
| PSX | Sell | PHILLIPS 66 COMequity | $480,000 | +8.6% | 5,041 | -3.2% | 0.31% | +2.3% |
| KO | Sell | COCA COLA COMPANYequity | $479,000 | -8.9% | 10,216 | -8.3% | 0.31% | -14.0% |
| GE | Sell | GENERAL ELECTRIC CO COMequity | $447,000 | +32.6% | 44,788 | -0.2% | 0.29% | +25.4% |
| PML | Sell | PIMCO MUN INCOME FD II COMequity | $439,000 | -35.4% | 30,859 | -39.7% | 0.28% | -39.3% |
| PG | Buy | PROCTER & GAMBLE CO COMequity | $435,000 | +17.9% | 4,177 | +3.3% | 0.28% | +11.2% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSequity | $427,000 | +11.2% | 3,688 | -0.8% | 0.27% | +5.0% |
| MRK | Buy | MERCK & CO INC NEW COMequity | $420,000 | +14.4% | 5,054 | +3.7% | 0.27% | +7.6% |
| LH | LABORATORY CORP AMER HLDGS COM NEWequity | $410,000 | +22.8% | 2,682 | 0.0% | 0.26% | +15.9% | |
| PFE | Buy | PFIZER INC COMequity | $400,000 | +5.0% | 9,409 | +6.1% | 0.26% | -0.8% |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSequity | $339,000 | – | 12,000 | +100.0% | 0.22% | – |
| BLK | Sell | BLACKROCK INC COMequity | $337,000 | +6.6% | 788 | -3.3% | 0.22% | +0.5% |
| DVY | ISHARES TR SELECT DIVID ETF FDequity | $332,000 | +10.7% | 3,386 | 0.0% | 0.21% | +4.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $325,000 | +30.5% | 3,682 | -0.6% | 0.21% | +23.1% |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFequity | $322,000 | +12.2% | 2,606 | 0.0% | 0.21% | +5.6% | |
| C | CITIGROUP INC COM NEW ISIN#US1729674242equity | $312,000 | +20.0% | 5,013 | 0.0% | 0.20% | +13.1% | |
| CIM | Buy | CHIMERA INVT CORP COM NEWequity | $306,000 | +96.2% | 16,317 | +90.2% | 0.20% | +84.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequity | $301,000 | -0.7% | 1 | 0.0% | 0.19% | -6.3% | |
| XOM | Sell | EXXON MOBIL CORP COMequity | $298,000 | +15.5% | 3,684 | -2.8% | 0.19% | +8.6% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequity | $282,000 | -77.4% | 10,957 | -79.3% | 0.18% | -78.7% |
| MO | Sell | ALTRIA GROUP INC COMequity | $270,000 | +16.4% | 4,695 | -0.9% | 0.17% | +9.6% |
| MAR | MARRIOTT INTL INC NEW CL Aequity | $267,000 | +16.6% | 2,131 | 0.0% | 0.17% | +10.3% | |
| NHF | New | NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEWequity | $250,000 | – | 11,500 | +100.0% | 0.16% | – |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETFequity | $243,000 | +11.0% | 2,711 | 0.0% | 0.16% | +4.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTequity | $239,000 | +15.5% | 692 | 0.0% | 0.15% | +9.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC COMequity | $232,000 | +14.9% | 1,616 | -0.3% | 0.15% | +8.0% |
| BIIB | Sell | BIOGEN IDEC INC COMequity | $229,000 | -46.9% | 970 | -34.0% | 0.15% | -50.0% |
| UYG | PROSHARES TR ULTRA FINANCIALS NEWequity | $226,000 | +24.9% | 5,632 | 0.0% | 0.14% | +17.1% | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTequity | $216,000 | – | 11,000 | +100.0% | 0.14% | – |
| BOND | PIMCO ETF TR ACTIVE BD ETFequity | $211,000 | +2.9% | 2,000 | 0.0% | 0.14% | -2.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMequity | $199,000 | +8.7% | 740 | -2.1% | 0.13% | +2.4% |
| XAR | Sell | SPDR SER TR S&P AEROSPACE & DEFENSE ETFequity | $197,000 | -84.7% | 2,149 | -87.0% | 0.13% | -85.6% |
| COP | Buy | CONOCOPHILLIPS COMequity | $198,000 | +8.2% | 2,966 | +0.0% | 0.13% | +1.6% |
| WFC | Sell | WELLS FARGO & CO NEW COMequity | $193,000 | -11.1% | 3,992 | -15.6% | 0.12% | -16.3% |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFequity | $190,000 | +16.6% | 2,388 | 0.0% | 0.12% | +10.0% | |
| MUB | ISHARES TR NATL MUN BD ETF FDequity | $187,000 | +1.6% | 1,686 | 0.0% | 0.12% | -4.8% | |
| EXAS | EXACT SCIENCES CORP COMequity | $178,000 | +41.3% | 2,058 | 0.0% | 0.11% | +34.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity | $170,000 | +22.3% | 1,322 | +0.2% | 0.11% | +16.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFequity | $157,000 | +10.6% | 5,014 | +0.2% | 0.10% | +4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COMequity | $156,000 | +9.9% | 2,965 | -2.7% | 0.10% | +4.2% |
| PBA | Sell | PEMBINA PIPELINE CORP COM ISIN#CA7063271034equity | $151,000 | -32.6% | 4,099 | -46.1% | 0.10% | -36.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COMequity | $149,000 | +8.0% | 2,952 | +0.1% | 0.10% | +1.1% |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFequity | $142,000 | +9.2% | 2,753 | 0.0% | 0.09% | +3.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMequity | $143,000 | +6.7% | 477 | -7.2% | 0.09% | 0.0% |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFequity | $141,000 | +13.7% | 1,088 | 0.0% | 0.09% | +7.1% | |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYequity | $140,000 | +16.7% | 1,230 | 0.0% | 0.09% | +9.9% | |
| MPC | MARATHON PETE CORP COMequity | $137,000 | +3.0% | 2,287 | 0.0% | 0.09% | -2.2% | |
| AMT | AMERICAN TOWER CORP NEW COMequity | $136,000 | +24.8% | 689 | 0.0% | 0.09% | +17.6% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW COMequity | $136,000 | +29.5% | 561 | +8.3% | 0.09% | +22.5% |
| IWR | ISHARES TR RUSSELL MID-CAP ETFequity | $134,000 | +17.5% | 2,484 | 0.0% | 0.09% | +11.7% | |
| SBUX | STARBUCKS CORP COMequity | $133,000 | +17.7% | 1,789 | 0.0% | 0.08% | +10.4% | |
| FLOT | ISHARES TR FLTG RATE NT ETFequity | $130,000 | +1.6% | 2,552 | 0.0% | 0.08% | -4.6% | |
| NVDA | Sell | NVIDIA CORP COMequity | $130,000 | +21.5% | 724 | -9.6% | 0.08% | +13.7% |
| AMZA | Buy | ETFIS SER TR I INFRACAP ACTIVE MLP ETFequity | $129,000 | +40.2% | 21,650 | +16.1% | 0.08% | +32.3% |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETFequity | $127,000 | +2.4% | 1,164 | 0.0% | 0.08% | -3.6% | |
| SCD | New | LMP CAPITAL & INCOME FD INC COMequity | $125,000 | – | 9,678 | +100.0% | 0.08% | – |
| EXG | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COMequity | $123,000 | +8.8% | 15,091 | 0.0% | 0.08% | +2.6% | |
| TSLA | TESLA INC COMequity | $122,000 | -16.4% | 436 | 0.0% | 0.08% | -21.2% | |
| RPM | RPM INTL INCequity | $121,000 | 0.0% | 2,086 | 0.0% | 0.08% | -6.1% | |
| UPS | Sell | UNITED PARCEL SVC INC CL Bequity | $119,000 | +3.5% | 1,061 | -11.2% | 0.08% | -2.6% |
| HPQ | HP INC COMequity | $119,000 | -4.8% | 6,149 | 0.0% | 0.08% | -10.6% | |
| ADSK | AUTODESK INC COMequity | $117,000 | +21.9% | 751 | 0.0% | 0.08% | +15.4% | |
| CEVA | Buy | CEVA INC COMequity | $116,000 | +38.1% | 4,197 | +10.1% | 0.07% | +29.8% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Aequity | $115,000 | +23.7% | 574 | 0.0% | 0.07% | +15.9% | |
| GLQ | New | CLOUGH GLOBAL EQUITY FD COMequity | $115,000 | – | 9,100 | +100.0% | 0.07% | – |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHSequity | $113,000 | +14.1% | 6,263 | 0.0% | 0.07% | +7.5% | |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESequity | $113,000 | +10.8% | 2,020 | 0.0% | 0.07% | +4.3% | |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATIONequity | $110,000 | +20.9% | 548 | 0.0% | 0.07% | +12.9% | |
| IGD | New | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COMequity | $107,000 | – | 16,400 | +100.0% | 0.07% | – |
| SDY | SPDR SER TR S&P DIVID ETFequity | $103,000 | +12.0% | 1,037 | 0.0% | 0.07% | +6.5% | |
| ED | CONSOLIDATED EDISON INC COMequity | $101,000 | +11.0% | 1,189 | 0.0% | 0.06% | +4.8% | |
| STNE | New | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069equity | $102,000 | – | 2,388 | +100.0% | 0.06% | – |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETFequity | $100,000 | 0.0% | 2,000 | 0.0% | 0.06% | -5.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMequity | $97,000 | -9.3% | 6,267 | -23.6% | 0.06% | -15.1% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027equity | $96,000 | +31.5% | 524 | 0.0% | 0.06% | +24.5% | |
| SGEN | SEATTLE GENETICS INC COMequity | $96,000 | +29.7% | 1,317 | 0.0% | 0.06% | +22.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETFequity | $95,000 | +15.9% | 9,500 | 0.0% | 0.06% | +8.9% | |
| XLNX | XILINX INC COMequity | $95,000 | +50.8% | 746 | 0.0% | 0.06% | +41.9% | |
| PNI | Sell | PIMCO NEW YORK MUN INCOME FD II COMequity | $94,000 | -46.0% | 7,821 | -52.8% | 0.06% | -49.2% |
| XLI | SELECT SECTOR SPDR TR INDLequity | $93,000 | +17.7% | 1,243 | 0.0% | 0.06% | +9.3% | |
| SPG | SIMON PPTY GROUP INC NEW COMequity | $91,000 | +8.3% | 500 | 0.0% | 0.06% | +1.8% | |
| CVS | Sell | CVS HEALTH CORP COMequity | $90,000 | -26.8% | 1,664 | -11.5% | 0.06% | -31.3% |
| T | Sell | AT&T INC COMequity | $87,000 | +1.2% | 2,775 | -8.1% | 0.06% | -3.4% |
| DAL | Sell | DELTA AIRLINES INC COM NEWequity | $87,000 | -19.4% | 1,689 | -21.8% | 0.06% | -23.3% |
| DOV | DOVER CORP COMequity | $87,000 | +33.8% | 931 | 0.0% | 0.06% | +27.3% | |
| GPN | GLOBAL PMTS INC COMequity | $86,000 | +32.3% | 633 | 0.0% | 0.06% | +25.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMequity | $85,000 | -1.2% | 1,112 | -3.6% | 0.05% | -6.9% |
| NLY | Buy | ANNALY CAP MGMT INC COMequity | $84,000 | +33.3% | 8,390 | +31.3% | 0.05% | +25.6% |
| ANSS | ANSYS INC COMequity | $83,000 | +27.7% | 455 | 0.0% | 0.05% | +20.5% | |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREequity | $81,000 | +22.7% | 879 | +13.1% | 0.05% | +15.6% |
| IVW | ISHARES TR S&P 500 GROWTH ETFequity | $82,000 | +15.5% | 475 | 0.0% | 0.05% | +8.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMequity | $80,000 | +17.6% | 337 | 0.0% | 0.05% | +10.9% | |
| RSG | REPUBLIC SVCS INC COMequity | $79,000 | +11.3% | 985 | 0.0% | 0.05% | +4.2% | |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FDequity | $78,000 | +11.4% | 661 | 0.0% | 0.05% | +6.4% | |
| MPWR | MONOLITHIC PWR SYS INC COMequity | $76,000 | +16.9% | 562 | 0.0% | 0.05% | +11.4% | |
| ISCB | ISHARES TR MORNINGSTAR SMALL-CAP ETFequity | $76,000 | +16.9% | 446 | 0.0% | 0.05% | +11.4% | |
| CAT | CATERPILLAR INC COMequity | $77,000 | +8.5% | 566 | 0.0% | 0.05% | +2.1% | |
| PEP | Buy | PEPSICO INC COMequity | $77,000 | +14.9% | 631 | +4.5% | 0.05% | +8.9% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FD COMequity | $77,000 | +11.6% | 5,000 | 0.0% | 0.05% | +4.3% | |
| ANTM | ANTHEM INC COMequity | $77,000 | +10.0% | 269 | 0.0% | 0.05% | +4.3% | |
| GILD | Sell | GILEAD SCIENCES INCequity | $74,000 | -1.3% | 1,135 | -6.5% | 0.05% | -7.8% |
| TJX | Sell | TJX COS INC NEW COMequity | $73,000 | -9.9% | 1,364 | -26.4% | 0.05% | -14.5% |
| ON | Sell | ON SEMICONDUCTOR CORP COMequity | $74,000 | +12.1% | 3,599 | -11.2% | 0.05% | +4.4% |
| CBRE | Sell | CBRE GROUP INC CL Aequity | $74,000 | +19.4% | 1,497 | -3.2% | 0.05% | +11.9% |
| SNA | SNAP ON INC COMequity | $72,000 | +9.1% | 457 | 0.0% | 0.05% | +2.2% | |
| DWDP | Sell | DOWDUPONT INC COMequity | $72,000 | -86.0% | 1,346 | -86.1% | 0.05% | -86.8% |
| CSX | Sell | CSX CORP COMequity | $72,000 | -2.7% | 964 | -19.5% | 0.05% | -8.0% |
| BKI | BLACK KNIGHT INC COMequity | $70,000 | +20.7% | 1,289 | 0.0% | 0.04% | +15.4% | |
| NFLX | Buy | NETFLIX INC COMequity | $70,000 | +45.8% | 197 | +5.3% | 0.04% | +36.4% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BROAD MKT ETFequity | $69,000 | +7.8% | 1,009 | -6.8% | 0.04% | +2.3% |
| CP | CANADIAN PAC RY LTD COM ISIN#CA13645T1003equity | $69,000 | +16.9% | 335 | 0.0% | 0.04% | +10.0% | |
| ABT | ABBOTT LABS COMequity | $69,000 | +11.3% | 865 | 0.0% | 0.04% | +4.8% | |
| WMT | WALMART INC COMequity | $67,000 | +6.3% | 684 | 0.0% | 0.04% | 0.0% | |
| ADBE | ADOBE SYS INC COMequity | $67,000 | +19.6% | 250 | 0.0% | 0.04% | +13.2% | |
| AGN | Sell | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467equity | $68,000 | -16.0% | 463 | -23.7% | 0.04% | -21.8% |
| SPYG | SPDR SER TR S&P 500 GROWTH ETFequity | $68,000 | +15.3% | 1,829 | 0.0% | 0.04% | +7.5% | |
| MCD | Buy | MCDONALDS CORPequity | $67,000 | +13.6% | 354 | +6.0% | 0.04% | +7.5% |
| IR | INGERSOLL RAND PLC SHS ISIN#IE00B6330302equity | $66,000 | +17.9% | 616 | 0.0% | 0.04% | +10.5% | |
| TEL | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182equity | $65,000 | +8.3% | 799 | 0.0% | 0.04% | +2.4% | |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FDequity | $65,000 | +8.3% | 2,105 | 0.0% | 0.04% | +2.4% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMequity | $65,000 | -1.5% | 312 | -11.1% | 0.04% | -6.7% |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO HLDG COequity | $64,000 | +6.7% | 809 | -18.4% | 0.04% | 0.0% |
| LLY | LILLY ELI & CO COMequity | $63,000 | +14.5% | 483 | 0.0% | 0.04% | +8.1% | |
| EMN | EASTMAN CHEM CO COMequity | $62,000 | +5.1% | 819 | 0.0% | 0.04% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL COMequity | $62,000 | -6.1% | 1,172 | +100.0% | 0.04% | -11.1% |
| FCFS | FIRSTCASH INC COMequity | $63,000 | +21.2% | 729 | 0.0% | 0.04% | +14.3% | |
| ICF | ISHARES TR COHEN & STEERS REIT ETFequity | $62,000 | +17.0% | 555 | 0.0% | 0.04% | +11.1% | |
| WWD | WOODWARD INC COMequity | $63,000 | +31.2% | 667 | 0.0% | 0.04% | +21.2% | |
| BMY | BRISTOL MYERS SQUIBB CO COMequity | $61,000 | -6.2% | 1,282 | 0.0% | 0.04% | -11.4% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVID TR COMequity | $59,000 | +11.3% | 6,889 | 0.0% | 0.04% | +5.6% | |
| SO | SOUTHERN CO COMequity | $59,000 | +18.0% | 1,144 | 0.0% | 0.04% | +11.8% | |
| RJF | RAYMOND JAMES FINL INC COMequity | $59,000 | +9.3% | 732 | 0.0% | 0.04% | +2.7% | |
| GD | GENERAL DYNAMICS CORP COMequity | $59,000 | +9.3% | 349 | 0.0% | 0.04% | +2.7% | |
| DRI | DARDEN RESTAURANTS INC COMequity | $58,000 | +23.4% | 475 | 0.0% | 0.04% | +15.6% | |
| GLUU | GLU MOBILE INC COMequity | $58,000 | +38.1% | 5,300 | 0.0% | 0.04% | +32.1% | |
| UNP | UNION PAC CORP COMequity | $58,000 | +23.4% | 347 | 0.0% | 0.04% | +15.6% | |
| RGA | REINSURANCE GROUP AMER INC COM NEWequity | $58,000 | +3.6% | 410 | 0.0% | 0.04% | -2.6% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRequity | $58,000 | +5.5% | 599 | -7.7% | 0.04% | 0.0% |
| HXL | HEXCEL CORP NEW COMequity | $58,000 | +20.8% | 842 | 0.0% | 0.04% | +12.1% | |
| DHI | Sell | D R HORTON INC COMequity | $58,000 | +5.5% | 1,413 | -11.5% | 0.04% | 0.0% |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETFequity | $56,000 | +12.0% | 720 | 0.0% | 0.04% | +5.9% | |
| GATX | GATX CORP COMequity | $57,000 | +7.5% | 746 | 0.0% | 0.04% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMequity | $56,000 | -9.7% | 1,517 | -16.9% | 0.04% | -14.3% |
| INTU | INTUIT INCORPORATED COMequity | $57,000 | +32.6% | 218 | 0.0% | 0.04% | +24.1% | |
| WY | WEYERHAEUSER CO COMequity | $57,000 | +21.3% | 2,162 | 0.0% | 0.04% | +12.5% | |
| MCK | Sell | MCKESSON CORP COMequity | $55,000 | -1.8% | 472 | -7.8% | 0.04% | -7.9% |
| SYMC | SYMANTEC CORPequity | $55,000 | +22.2% | 2,400 | 0.0% | 0.04% | +16.7% | |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE GROWTH ETFequity | $55,000 | +17.0% | 479 | 0.0% | 0.04% | +9.4% | |
| DVA | Sell | DAVITA INC COMequity | $55,000 | -38.2% | 1,008 | -42.7% | 0.04% | -41.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWequity | $55,000 | +19.6% | 392 | -3.4% | 0.04% | +12.9% |
| AKAM | AKAMAI TECHNOLOGIES INC COMequity | $55,000 | +17.0% | 768 | 0.0% | 0.04% | +9.4% | |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFequity | $55,000 | +14.6% | 1,095 | 0.0% | 0.04% | +6.1% | |
| BIO | BIO RAD LABORATORIES INC CL Aequity | $54,000 | +31.7% | 177 | 0.0% | 0.03% | +21.4% | |
| TRGP | TARGA RES CORP COMequity | $53,000 | +17.8% | 1,274 | 0.0% | 0.03% | +13.3% | |
| APTV | APTIV PLC SHS COMequity | $54,000 | +28.6% | 684 | 0.0% | 0.03% | +21.4% | |
| O | Buy | REALTY INCOME CORP COMequity | $51,000 | +59.4% | 700 | +40.0% | 0.03% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWequity | $50,000 | -15.3% | 1,157 | -24.6% | 0.03% | -20.0% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFequity | $49,000 | +4.3% | 444 | -1.6% | 0.03% | -3.1% |
| XLE | SELECT SECTOR SPDR TR ENERGYequity | $48,000 | +14.3% | 732 | 0.0% | 0.03% | +10.7% | |
| PFF | ISHARES TR PFD & INCOME SECS ETFequity | $47,000 | +6.8% | 1,285 | 0.0% | 0.03% | 0.0% | |
| ARKW | ARK ETF TR WEB X 0 ETFequity | $47,000 | +23.7% | 900 | 0.0% | 0.03% | +15.4% | |
| BP | BP PLC SPONS ADRequity | $47,000 | +14.6% | 1,076 | 0.0% | 0.03% | +7.1% | |
| WEC | WEC ENERGY GROUP INC COMequity | $47,000 | +14.6% | 591 | 0.0% | 0.03% | +7.1% | |
| EXP | EAGLE MATERIALS INC COMequity | $47,000 | +38.2% | 557 | 0.0% | 0.03% | +30.4% | |
| IP | Sell | INTERNATIONAL PAPER CO COMequity | $45,000 | -2.2% | 974 | -16.5% | 0.03% | -6.5% |
| SON | SONOCO PRODS CO COMequity | $45,000 | +18.4% | 726 | 0.0% | 0.03% | +11.5% | |
| NEE | NEXTERA ENERGY INC COMequity | $45,000 | +12.5% | 233 | 0.0% | 0.03% | +7.4% | |
| RBC | REGAL BELOIT CORP COM ISIN#US7587501039equity | $46,000 | +15.0% | 565 | 0.0% | 0.03% | +7.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMequity | $45,000 | -16.7% | 999 | -13.1% | 0.03% | -21.6% |
| CRM | SALESFORCE.COM INC COM STOCKequity | $46,000 | +17.9% | 288 | 0.0% | 0.03% | +11.5% | |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFequity | $45,000 | +12.5% | 410 | 0.0% | 0.03% | +7.4% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFequity | $44,000 | +12.8% | 407 | 0.0% | 0.03% | +7.7% | |
| ARKK | ARK ETF TR INNOVATION ETFequity | $44,000 | +25.7% | 950 | 0.0% | 0.03% | +16.7% | |
| FOXA | New | FOX CORP CL A COMequity | $43,000 | – | 1,176 | +100.0% | 0.03% | – |
| BXP | BOSTON PPTYS INC COMequity | $42,000 | +20.0% | 311 | 0.0% | 0.03% | +12.5% | |
| TIP | ISHARES TR TIPS BD ETFequity | $40,000 | +5.3% | 350 | 0.0% | 0.03% | 0.0% | |
| MPW | MEDICAL PPTYS TR INC COMequity | $41,000 | +17.1% | 2,201 | 0.0% | 0.03% | +8.3% | |
| MBB | ISHARES TR MBS ETFequity | $40,000 | +2.6% | 372 | 0.0% | 0.03% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMequity | $41,000 | +10.8% | 400 | 0.0% | 0.03% | +4.0% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MKTS ETFequity | $39,000 | +5.4% | 1,100 | -2.8% | 0.02% | 0.0% |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETFequity | $39,000 | +18.2% | 196 | 0.0% | 0.02% | +13.6% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity | $39,000 | +2.6% | 423 | 0.0% | 0.02% | -3.8% | |
| BWA | BORGWARNER INC COMequity | $39,000 | +11.4% | 1,005 | 0.0% | 0.02% | +4.2% | |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION FD SHSequity | $39,000 | – | 0 | +100.0% | 0.02% | – |
| MOGA | MOOG INC CL Aequity | $38,000 | +11.8% | 439 | 0.0% | 0.02% | +4.3% | |
| KEY | Sell | KEYCORP NEW COMequity | $38,000 | -5.0% | 2,425 | -10.9% | 0.02% | -11.1% |
| DXC | DXC TECHNOLOGY CO COMequity | $36,000 | +24.1% | 553 | 0.0% | 0.02% | +15.0% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFequity | $34,000 | +13.3% | 285 | 0.0% | 0.02% | +10.0% | |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FDequity | $35,000 | 0.0% | 332 | 0.0% | 0.02% | -8.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMequity | $35,000 | +191.7% | 222 | +131.2% | 0.02% | +175.0% |
| HOLX | HOLOGIC INC COMequity | $35,000 | +16.7% | 733 | 0.0% | 0.02% | +10.0% | |
| HFC | HOLLYFRONTIER CORP COMequity | $34,000 | -5.6% | 696 | 0.0% | 0.02% | -8.3% | |
| APH | AMPHENOL CORP NEW CL Aequity | $34,000 | +17.2% | 357 | 0.0% | 0.02% | +10.0% | |
| HMN | HORACE MANN EDUCATORS CORPequity | $34,000 | -5.6% | 973 | 0.0% | 0.02% | -8.3% | |
| WWW | WOLVERINE WORLD WIDE INC COM STKequity | $33,000 | +10.0% | 919 | 0.0% | 0.02% | +5.0% | |
| PH | PARKER HANNIFIN CORP COMequity | $33,000 | +17.9% | 192 | 0.0% | 0.02% | +10.5% | |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033equity | $33,000 | +10.0% | 230 | 0.0% | 0.02% | +5.0% | |
| QNST | Sell | QUINSTREET INC COMequity | $33,000 | -29.8% | 2,434 | -17.0% | 0.02% | -34.4% |
| BAX | BAXTER INTL INC COMequity | $33,000 | +26.9% | 400 | 0.0% | 0.02% | +16.7% | |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETFequity | $33,000 | +13.8% | 700 | 0.0% | 0.02% | +5.0% | |
| WDC | WESTERN DIGITAL CORP COMequity | $33,000 | +32.0% | 684 | 0.0% | 0.02% | +23.5% | |
| AEP | Sell | AMERICAN ELECTRIC POWER COequity | $31,000 | -27.9% | 374 | -34.8% | 0.02% | -31.0% |
| DERM | DERMIRA INC COMequity | $32,000 | +113.3% | 2,333 | 0.0% | 0.02% | +100.0% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFequity | $31,000 | +14.8% | 200 | 0.0% | 0.02% | +11.1% | |
| MELI | MERCADOLIBRE INC COMequity | $31,000 | +72.2% | 62 | 0.0% | 0.02% | +66.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMequity | $32,000 | -3.0% | 487 | -11.6% | 0.02% | -9.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643equity | $28,000 | +7.7% | 1,852 | +3.5% | 0.02% | 0.0% |
| STL | STERLING BANCORP DEL COMequity | $28,000 | +12.0% | 1,525 | 0.0% | 0.02% | +5.9% | |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFequity | $28,000 | 0.0% | 356 | 0.0% | 0.02% | -5.3% | |
| ALB | ALBEMARLE CORP COMequity | $28,000 | +7.7% | 336 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC COMequity | $28,000 | +33.3% | 962 | 0.0% | 0.02% | +28.6% | |
| EV | Sell | EATON VANCE CORP COM NON VTGequity | $26,000 | +4.0% | 635 | -10.9% | 0.02% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC COMequity | $26,000 | +36.8% | 92 | 0.0% | 0.02% | +30.8% | |
| AXE | ANIXTER INTL INC COMequity | $27,000 | +3.8% | 483 | 0.0% | 0.02% | -5.6% | |
| SIRI | SIRIUS XM HLDGS INC COMequity | $26,000 | 0.0% | 4,500 | 0.0% | 0.02% | -5.6% | |
| CI | CIGNA CORP NEW COMequity | $27,000 | -15.6% | 169 | 0.0% | 0.02% | -22.7% | |
| HLI | HOULIHAN LOKEY INC CL Aequity | $26,000 | +23.8% | 558 | 0.0% | 0.02% | +21.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL Aequity | $27,000 | +3.8% | 320 | 0.0% | 0.02% | -5.6% | |
| ABBV | ABBVIE INC COMequity | $26,000 | -10.3% | 321 | 0.0% | 0.02% | -15.0% | |
| VRSK | VERISK ANALYTICS INC COMequity | $26,000 | +23.8% | 195 | 0.0% | 0.02% | +21.4% | |
| CMC | COMMERCIAL METALS COequity | $26,000 | +8.3% | 1,506 | 0.0% | 0.02% | +6.2% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113equity | $27,000 | +22.7% | 215 | 0.0% | 0.02% | +13.3% | |
| ANET | ARISTA NETWORKS INC COMequity | $26,000 | +52.9% | 83 | 0.0% | 0.02% | +41.7% | |
| AINV | APOLLO INVT CORP COM NEWequity | $25,000 | +19.0% | 1,666 | 0.0% | 0.02% | +14.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMequity | $25,000 | +13.6% | 150 | -18.0% | 0.02% | +6.7% |
| VREX | Sell | VAREX IMAGING CORP COMequity | $25,000 | +19.0% | 741 | -18.5% | 0.02% | +14.3% |
| PRU | PRUDENTIAL FINL INC COMequity | $23,000 | +15.0% | 248 | 0.0% | 0.02% | +7.1% | |
| CL | Sell | COLGATE PALMOLIVE CO COMequity | $23,000 | -17.9% | 330 | -29.8% | 0.02% | -21.1% |
| BBBY | BED BATH & BEYOND INC COMequity | $23,000 | +43.8% | 1,377 | 0.0% | 0.02% | +36.4% | |
| AROC | ARCHROCK INC COMequity | $24,000 | +26.3% | 2,466 | 0.0% | 0.02% | +15.4% | |
| CB | CHUBB LTD COM ISIN#CH0044328745equity | $24,000 | +14.3% | 168 | 0.0% | 0.02% | +7.1% | |
| SQ | SQUARE INC CL Aequity | $24,000 | +33.3% | 316 | 0.0% | 0.02% | +25.0% | |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADRequity | $24,000 | +100.0% | 200 | 0.0% | 0.02% | +87.5% | |
| RHT | RED HAT INC COMequity | $23,000 | +4.5% | 125 | 0.0% | 0.02% | 0.0% | |
| GSAT | GLOBALSTAR INC COMequity | $22,000 | -15.4% | 50,000 | 0.0% | 0.01% | -22.2% | |
| TSI | TCW STRATEGIC INCOME FD INC COMequity | $22,000 | +4.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC COMequity | $22,000 | +15.8% | 285 | 0.0% | 0.01% | +7.7% | |
| HSY | HERSHEY CO COMequity | $22,000 | +10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | POLARIS INDUSTRIES INC COMequity | $22,000 | -42.1% | 264 | -47.9% | 0.01% | -46.2% |
| PUK | PRUDENTIAL PLC ADRequity | $22,000 | +15.8% | 539 | 0.0% | 0.01% | +7.7% | |
| MGM | Sell | MGM RESORTS INTL COMequity | $20,000 | 0.0% | 776 | -6.8% | 0.01% | -7.1% |
| ATI | ALLEGHENY TECHNOLOGIES INC COMequity | $20,000 | +11.1% | 798 | 0.0% | 0.01% | +8.3% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUPequity | $21,000 | -36.4% | 562 | -37.7% | 0.01% | -40.9% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFequity | $20,000 | +100.0% | 378 | +71.8% | 0.01% | +85.7% |
| SJR | SHAW COMMUNICATIONS INC CL B NON VTGequity | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| GLPI | GAMING & LEISURE PPTYS INC COMequity | $20,000 | +17.6% | 523 | 0.0% | 0.01% | +8.3% | |
| KDP | KEURIG DR PEPPER INC COMequity | $20,000 | +11.1% | 716 | 0.0% | 0.01% | +8.3% | |
| SRCL | Sell | STERICYCLE INC COMequity | $19,000 | +26.7% | 344 | -18.7% | 0.01% | +20.0% |
| TREE | Buy | LENDINGTREE INC NEW COMequity | $19,000 | +216.7% | 55 | +120.0% | 0.01% | +200.0% |
| SHY | ISHARES TR 1-3 YR TREAS BD ETFequity | $19,000 | 0.0% | 229 | 0.0% | 0.01% | -7.7% | |
| XLU | SELECT SECTOR SPDR TR UTILSequity | $19,000 | +11.8% | 320 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETFequity | $19,000 | +11.8% | 151 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETFequity | $19,000 | 0.0% | 364 | 0.0% | 0.01% | -7.7% | |
| PKX | POSCO SPON ADRequity | $19,000 | 0.0% | 348 | 0.0% | 0.01% | -7.7% | |
| MFGP | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049equity | $19,000 | +46.2% | 747 | 0.0% | 0.01% | +33.3% | |
| AMD | ADVANCED MICRO DEVICES INC COMequity | $18,000 | +50.0% | 700 | 0.0% | 0.01% | +37.5% | |
| CRON | New | CRONOS GROUP INC COM ISIN#CA22717L1013equity | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP COMequity | $18,000 | 0.0% | 148 | -9.2% | 0.01% | -8.3% |
| CENT | CENTRAL GARDEN & PET CO COMequity | $17,000 | -22.7% | 647 | 0.0% | 0.01% | -26.7% | |
| SNAP | New | SNAP INC CL Aequity | $17,000 | – | 1,560 | +100.0% | 0.01% | – |
| WAB | New | WABTEC COMequity | $18,000 | – | 238 | +100.0% | 0.01% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COMequity | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| LPX | LOUISIANA-PAC CORP COMequity | $17,000 | +13.3% | 700 | 0.0% | 0.01% | +10.0% | |
| MET | Sell | METLIFE INC COMequity | $18,000 | -10.0% | 420 | -13.4% | 0.01% | -21.4% |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $18,000 | +12.5% | 110 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMequity | $18,000 | +5.9% | 600 | 0.0% | 0.01% | -8.3% | |
| APY | APERGY CORP COMequity | $18,000 | +50.0% | 431 | 0.0% | 0.01% | +37.5% | |
| ESS | ESSEX PPTY TR INC COMequity | $17,000 | +21.4% | 59 | 0.0% | 0.01% | +22.2% | |
| MRO | Sell | MARATHON OIL CORP COMequity | $18,000 | -10.0% | 1,082 | -23.6% | 0.01% | -21.4% |
| QRTEA | QURATE RETAIL INC QVC GROUP COM SER Aequity | $17,000 | -15.0% | 1,040 | 0.0% | 0.01% | -21.4% | |
| PSEC | PROSPECT CAP CORP COMequity | $16,000 | 0.0% | 2,400 | 0.0% | 0.01% | -9.1% | |
| L100PS | ARCONIC INC COMequity | $15,000 | +7.1% | 810 | 0.0% | 0.01% | +11.1% | |
| JBLU | JETBLUE AIRWAYS CORP COMequity | $16,000 | +6.7% | 963 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INC SPONS ADR REPSTG COM CL Aequity | $15,000 | +36.4% | 500 | 0.0% | 0.01% | +42.9% | |
| PPL | Sell | PPL CORP COMequity | $16,000 | 0.0% | 505 | -9.2% | 0.01% | -9.1% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072equity | $15,000 | +36.4% | 354 | 0.0% | 0.01% | +42.9% | |
| DISCK | DISCOVERY INC COM SER Cequity | $16,000 | +14.3% | 624 | 0.0% | 0.01% | +11.1% | |
| TXN | TEXAS INSTRUMENTS INCequity | $16,000 | +14.3% | 148 | 0.0% | 0.01% | +11.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWequity | $16,000 | 0.0% | 183 | 0.0% | 0.01% | -9.1% | |
| MYJ | BLACKROCK MUNIYIELD N J FD INC COMequity | $14,000 | +16.7% | 964 | 0.0% | 0.01% | +12.5% | |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD COM SHSequity | $14,000 | +16.7% | 203 | 0.0% | 0.01% | +12.5% | |
| GLD | Buy | SPDR GOLD TR GOLD SHSequity | $14,000 | +40.0% | 112 | +41.8% | 0.01% | +28.6% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFequity | $14,000 | +16.7% | 82 | 0.0% | 0.01% | +12.5% | |
| RDUS | New | RADIUS HEALTH INC COM NEWequity | $14,000 | – | 693 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP COMequity | $14,000 | +27.3% | 76 | 0.0% | 0.01% | +28.6% | |
| PLNT | PLANET FITNESS INC CL Aequity | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +28.6% | |
| OKE | ONEOK INC NEW COMequity | $14,000 | +40.0% | 196 | 0.0% | 0.01% | +28.6% | |
| CBT | CABOT CORPequity | $14,000 | -6.7% | 348 | 0.0% | 0.01% | -10.0% | |
| SEIC | SEI INVESTMENTS CO COMequity | $14,000 | +16.7% | 260 | 0.0% | 0.01% | +12.5% | |
| PENN | PENN NATL GAMING INC COMequity | $14,000 | +7.7% | 692 | 0.0% | 0.01% | 0.0% | |
| SWIR | SIERRA WIRELESS INC COMequity | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| DHF | DREYFUS HIGH YIELD STRATEGIES FD SH BEN INTequity | $12,000 | +9.1% | 4,000 | 0.0% | 0.01% | +14.3% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74equity | $12,000 | +20.0% | 129 | 0.0% | 0.01% | +14.3% | |
| CBS | CBS CORP NEW CL Bequity | $13,000 | +8.3% | 271 | 0.0% | 0.01% | 0.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505equity | $13,000 | -13.3% | 530 | -18.7% | 0.01% | -20.0% |
| F | Buy | FORD MOTOR CO DEL COM PARequity | $13,000 | +30.0% | 1,437 | +12.2% | 0.01% | +14.3% |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFequity | $12,000 | +20.0% | 76 | 0.0% | 0.01% | +14.3% | |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FDequity | $12,000 | +9.1% | 235 | 0.0% | 0.01% | +14.3% | |
| A | AGILENT TECHNOLOGIES INC COMequity | $13,000 | +18.2% | 167 | 0.0% | 0.01% | +14.3% | |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8068571086equity | $12,000 | -50.0% | 268 | -59.1% | 0.01% | -50.0% |
| XYL | Sell | XYLEM INC COMequity | $12,000 | -47.8% | 150 | -57.1% | 0.01% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088equity | $13,000 | -7.1% | 149 | -28.7% | 0.01% | -11.1% |
| EOG | EOG RES INC COMequity | $13,000 | +8.3% | 134 | 0.0% | 0.01% | 0.0% | |
| R | Sell | RYDER SYS INC COMequity | $13,000 | +8.3% | 207 | -18.8% | 0.01% | 0.0% |
| GSK | GLAXOSMITHKLINE PLC SPONS ADRequity | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +14.3% | |
| AFL | New | AFLAC INC COMequity | $11,000 | – | 226 | +100.0% | 0.01% | – |
| BTA | BLACKROCK LONG TERM MUN ADVANTAGE TR COMequity | $11,000 | +22.2% | 867 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION ENERGY INC COMequity | $11,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITequity | $11,000 | +22.2% | 367 | 0.0% | 0.01% | +16.7% | |
| IAC | IAC INTERACTIVECORP COM PARequity | $11,000 | +10.0% | 54 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUPequity | $11,000 | -31.2% | 281 | -37.7% | 0.01% | -36.4% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $11,000 | +10.0% | 176 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INCequity | $11,000 | 0.0% | 417 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPequity | $11,000 | +10.0% | 216 | 0.0% | 0.01% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP COMequity | $11,000 | +10.0% | 465 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP COMequity | $11,000 | -69.4% | 170 | -70.2% | 0.01% | -70.8% |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequity | $11,000 | +10.0% | 210 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequity | $11,000 | +22.2% | 83 | 0.0% | 0.01% | +16.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619equity | $9,000 | 0.0% | 254 | -18.3% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON & COequity | $10,000 | +11.1% | 42 | 0.0% | 0.01% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COMequity | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
| UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045equity | $10,000 | +11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| ECA | New | ENCANA CORP COM SHS ISIN#CA2925051047equity | $9,000 | – | 1,246 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFequity | $9,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity | $9,000 | -76.9% | 177 | -81.9% | 0.01% | -76.9% |
| RELX | RELX PLC SPONSORED ADRequity | $10,000 | 0.0% | 487 | 0.0% | 0.01% | -14.3% | |
| WTR | AQUA AMER INC COMequity | $9,000 | +12.5% | 250 | 0.0% | 0.01% | +20.0% | |
| LVS | LAS VEGAS SANDS CORP COMequity | $10,000 | +11.1% | 170 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC COMequity | $10,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COMequity | $9,000 | -18.2% | 323 | -24.5% | 0.01% | -14.3% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFequity | $9,000 | -18.2% | 171 | -24.0% | 0.01% | -14.3% |
| MXL | MAXLINEAR INC COMequity | $8,000 | +33.3% | 330 | 0.0% | 0.01% | +25.0% | |
| FGPRQ | FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $8,000 | +100.0% | 6,000 | 0.0% | 0.01% | +66.7% | |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFequity | $8,000 | +14.3% | 280 | 0.0% | 0.01% | 0.0% | |
| ATH | New | ATHENE HLDG LTD CL A ISIN# BMG0684D1074equity | $8,000 | – | 200 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABS INC COMequity | $8,000 | +14.3% | 38 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC COMequity | $8,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COMequity | $8,000 | -11.1% | 48 | 0.0% | 0.01% | -16.7% | |
| HTHT | HUAZHU GROUP LTD SPONSORED ADRequity | $8,000 | +33.3% | 192 | 0.0% | 0.01% | +25.0% | |
| TLRY | New | TILRAY INC COMequity | $8,000 | – | 115 | +100.0% | 0.01% | – |
| WM | WASTE MGMT INC DEL COMequity | $8,000 | +14.3% | 77 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COMequity | $8,000 | +14.3% | 177 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMequity | $8,000 | +14.3% | 349 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bequity | $8,000 | +14.3% | 271 | 0.0% | 0.01% | 0.0% | |
| GLIBA | GCI LIBERTY INC CL A COMequity | $8,000 | +33.3% | 150 | 0.0% | 0.01% | +25.0% | |
| VFC | V F CORP COMequity | $8,000 | +14.3% | 96 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORPequity | $8,000 | -33.3% | 48 | -41.5% | 0.01% | -37.5% |
| INOV | INOVALON HLDGS INC COM CL Aequity | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -20.0% | |
| AA | ALCOA CORP COMequity | $6,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEWequity | $7,000 | +40.0% | 187 | 0.0% | 0.00% | +33.3% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADRequity | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| TRI | THOMSON REUTERS CORP REGISTERED SHS NEW ISIN#CA8849037095equity | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| HBI | HANESBRANDS INC COMequity | $7,000 | +40.0% | 400 | 0.0% | 0.00% | +33.3% | |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092equity | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INCequity | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW COMequity | $6,000 | +20.0% | 47 | 0.0% | 0.00% | +33.3% | |
| DCP | DCP MIDSTREAM LP COM UTS REPSTG LTD PART INTequity | $6,000 | +20.0% | 171 | 0.0% | 0.00% | +33.3% | |
| DELL | New | DELL TECHNOLOGIES INC CL Cequity | $6,000 | – | 99 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER NV NEW YORK SHS NEWequity | $7,000 | 0.0% | 117 | -16.4% | 0.00% | -20.0% |
| AABA | ALTABA INC COMequity | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC COMequity | $6,000 | 0.0% | 461 | -18.7% | 0.00% | 0.0% |
| X | UNITED STS STL CORP NEW COMequity | $6,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COMequity | $6,000 | +20.0% | 43 | 0.0% | 0.00% | +33.3% | |
| ESPR | ESPERION THERAPEUTICS INC NEW COMequity | $7,000 | -12.5% | 180 | 0.0% | 0.00% | -20.0% | |
| VLY | VALLEY NATL BANCORP COMequity | $6,000 | 0.0% | 637 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC COMequity | $6,000 | +20.0% | 524 | 0.0% | 0.00% | +33.3% | |
| RGLD | ROYAL GOLD INCequity | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEWequity | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP COMequity | $6,000 | 0.0% | 646 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC CL Aequity | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| MMC | MARSH & MCLENNAN COS INC COMequity | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TR S&P BK ETFequity | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TR S&P BIOTECH ETFequity | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRequity | $6,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMequity | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PTS INC COMequity | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMequity | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMequity | $7,000 | -22.2% | 146 | -29.5% | 0.00% | -33.3% |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTSequity | $6,000 | +20.0% | 133 | 0.0% | 0.00% | +33.3% | |
| PIO | INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETFequity | $7,000 | +16.7% | 251 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC COMequity | $6,000 | -76.0% | 200 | -83.3% | 0.00% | -76.5% |
| SPLV | Sell | INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETFequity | $6,000 | -40.0% | 113 | -49.8% | 0.00% | -42.9% |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMequity | $6,000 | +20.0% | 159 | 0.0% | 0.00% | +33.3% | |
| GLW | Sell | CORNING INC COMequity | $7,000 | -80.6% | 208 | -82.8% | 0.00% | -83.3% |
| CPB | CAMPBELL SOUP CO COMequity | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMequity | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC COMequity | $5,000 | +25.0% | 233 | -4.1% | 0.00% | 0.0% |
| NG | NOVAGOLD RES INC COM NEW ISIN# CA66987E2069equity | $4,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMequity | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETFequity | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP COMequity | $5,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HLDGS INC SER A COMequity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMequity | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPequity | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TR ISHARESequity | $4,000 | -20.0% | 315 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFequity | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFequity | $4,000 | +33.3% | 31 | 0.0% | 0.00% | +50.0% | |
| ITT | ITT INC COMequity | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP COMequity | $5,000 | +25.0% | 219 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW COM ISIN# CA3809564097equity | $4,000 | -20.0% | 380 | -20.8% | 0.00% | 0.0% |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFequity | $5,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORP CL Aequity | $5,000 | -88.4% | 147 | -91.4% | 0.00% | -89.7% |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006equity | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMequity | $4,000 | +33.3% | 16 | 0.0% | 0.00% | +50.0% | |
| CMS | CMS ENERGY CORPequity | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT REPSTG LTDequity | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027equity | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMequity | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +50.0% | |
| ACB | AURORA CANNABIS INC COM ISIN#CA05156X1087equity | $5,000 | +66.7% | 530 | 0.0% | 0.00% | +50.0% | |
| ARTNA | ARTESIAN RES CORP CL Aequity | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC COMequity | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INCequity | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34equity | $5,000 | -84.4% | 26 | -88.5% | 0.00% | -86.4% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662equity | $5,000 | +25.0% | 208 | 0.0% | 0.00% | 0.0% | |
| AP | AMPCO PITTSBURGHequity | $4,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784equity | $4,000 | +33.3% | 46 | 0.0% | 0.00% | +50.0% | |
| TGP | TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057equity | $3,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR 3-7 YR TREAS BD ETFequity | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP COMequity | $3,000 | -50.0% | 188 | -44.4% | 0.00% | -50.0% |
| SNY | Sell | SANOFI SPONS ADR ISIN#US80105N1054equity | $3,000 | -62.5% | 74 | -59.8% | 0.00% | -60.0% |
| HHC | HOWARD HUGHES CORP COMequity | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NHA | NUVEEN MUN 2021 TARGET TERM FD COMequity | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMequity | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068equity | $3,000 | – | 53 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC COMequity | $3,000 | +50.0% | 61 | 0.0% | 0.00% | +100.0% | |
| DKS | DICKS SPORTING GOODS INC COMequity | $3,000 | +50.0% | 78 | 0.0% | 0.00% | +100.0% | |
| DWAS | INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETFequity | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFequity | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| UNIT | UNITI GROUP INC COMequity | $3,000 | -25.0% | 278 | 0.0% | 0.00% | -33.3% | |
| STAG | STAG INDL INC COMequity | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMequity | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP COM NEWequity | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC COMequity | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW COM ISIN# CA89621C1059equity | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETFequity | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequity | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ZF | VIRTUS TOTAL RETURN FD INC COMequity | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMequity | $2,000 | -77.8% | 144 | -66.8% | 0.00% | -83.3% |
| EWJ | ISHARES INC MSCI JAPAN ETF NEWequity | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COM STKequity | $1,000 | -95.5% | 23 | -95.4% | 0.00% | -93.3% |
| MFA | MFA FINL INC COMequity | $2,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHSequity | $1,000 | -50.0% | 76 | -32.7% | 0.00% | 0.0% |
| NWSA | NEWS CORP NEW CL Aequity | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFequity | $2,000 | – | 33 | +100.0% | 0.00% | – |
| XES | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETFequity | $2,000 | +100.0% | 151 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TR S&P REGL BKG ETFequity | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMequity | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO COMequity | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002equity | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COMequity | $2,000 | -71.4% | 17 | -80.7% | 0.00% | -80.0% |
| JFR | NUVEEN FLOATING RATE INCOME FD COMequity | $2,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMequity | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC COMequity | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INTequity | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050equity | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC COMequity | $1,000 | -50.0% | 86 | -37.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC CL Aequity | $1,000 | 0.0% | 100 | -33.3% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFequity | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFequity | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSequity | $0 | – | -1 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMequity | $0 | – | -2 | -100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FD NAT GAS ETFequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWequity | $0 | – | 53 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWequity | $0 | – | 14 | 0.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC COMequity | $0 | – | -40 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUPequity | $0 | – | -17 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMequity | $0 | – | -24 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| GCVRZ | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020equity | $0 | – | 134 | 0.0% | 0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061equity | $0 | – | -18 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM NEWequity | $0 | – | -14 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077equity | $0 | – | -117 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMequity | $0 | – | -112 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETFequity | $0 | – | -10 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWequity | $0 | – | -53 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TR MSCI EAFE SMALL CAP ETFequity | $0 | – | -10 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUPequity | $0 | – | -58 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TR RUSSIA ETFequity | $0 | – | -30 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COequity | $0 | – | -10 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADR ISIN#US92937A1025equity | $0 | – | -43 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMequity | $0 | – | -17 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORD SHS ISIN#SG9999000020equity | $0 | – | -214 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SH ISIN#IE00BZ12WP82equity | $0 | – | -15 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC COMequity | $0 | – | -60 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFequity | $0 | – | -13 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP COM NEWequity | $0 | – | -75 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMequity | $0 | – | -54 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Aequity | $0 | – | -42 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWequity | $0 | – | -29 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017equity | $0 | – | -56 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP COM PAR $.001 NEWequity | $0 | – | -750 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC COMequity | $0 | – | -580 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONS ADR ISIN#US82481R1068equity | $0 | – | -27 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INCequity | $0 | – | -300 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $0 | – | -200 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONALequity | $0 | – | -67 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMequity | $0 | – | -35 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCequity | $0 | – | -12 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMequity | $0 | – | -111 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETFequity | $0 | – | -175 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC COMequity | $0 | – | -61 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETFequity | $0 | – | -158 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COMequity | $0 | – | -100 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V C/A EFF 12/28/18 1 OLD/ 1.8066 CU 24703L202 DELL TECHNOLOGIES INC CL Cequity | $0 | – | -77 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COMMONequity | $0 | – | -575 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INCequity | $0 | – | -200 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cequity | $0 | – | -112 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC NEW CL Aequity | $0 | – | -300 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHSequity | $0 | – | -100 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TR LTD TERM BF ETFequity | $0 | – | -200 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMequity | $0 | – | -150 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC COMequity | $0 | – | -300 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDequity | $0 | – | -115 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC COM SER Aequity | $0 | – | -600 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC COMequity | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP COMequity | $0 | – | -500 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COMPANYequity | $0 | – | -300 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GROWTH FD COMequity | $0 | – | -1,596 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW CL Aequity | $0 | – | -83 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS COequity | $0 | – | -300 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INCequity | $0 | – | -700 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORP ADR AMERN SH NEWequity | $0 | – | -700 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY-FIRST CENTY FOX INC CL Bequity | $0 | – | -800 | -100.0% | -0.03% | – |
| JMP | Exit | JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAMEequity | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC COMequity | $0 | – | -600 | -100.0% | -0.03% | – |
| MJ | Exit | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETFequity | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEXequity | $0 | – | -650 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFequity | $0 | – | -3,000 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY-FIRST CENTY FOX INC CL Aequity | $0 | – | -3,539 | -100.0% | -0.12% | – |
| VTN | Exit | INVESCO TR INVT GRAD NEW YORK MUNS COMequity | $0 | – | -15,000 | -100.0% | -0.12% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COMequity | $0 | – | -27,147 | -100.0% | -0.22% | – |
| MTDR | Exit | MATADOR RES CO COMequity | $0 | – | -35,700 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Earnest #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 24 | Q3 2023 | 19.0% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24 | Q3 2023 | 9.4% |
| ISHARES TR CORE S&P 500 ETF | 24 | Q3 2023 | 6.3% |
| ISHARES TR CORE S&P MID-CAP ETF | 24 | Q3 2023 | 5.8% |
| APPLE INC COM | 24 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 2.7% |
| ISHARES TR RUSSELL 2000 ETF | 24 | Q3 2023 | 3.9% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 24 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 1.8% |
View Parisi Gray Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Parisi Gray Wealth Management'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.