$122 Million is the total value of Financial Gravity Asset Management, Inc.'s 1716 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $4,297,000 | – | 39,439 | +100.0% | 3.53% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,073,000 | +12.5% | 4,524 | +6.3% | 1.70% | +14.1% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,655,000 | – | 31,309 | +100.0% | 1.36% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,452,000 | +64.1% | 4,955 | +60.0% | 1.19% | +66.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $1,433,000 | +11841.7% | 15,666 | +11504.4% | 1.18% | +11660.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,401,000 | +150.2% | 12,134 | +143.9% | 1.15% | +153.9% |
| DTN | New | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $1,383,000 | – | 16,120 | +100.0% | 1.14% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,274,000 | – | 11,831 | +100.0% | 1.04% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $961,000 | +7292.3% | 24,801 | +6827.7% | 0.79% | +7072.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $951,000 | +119.6% | 8,538 | +113.4% | 0.78% | +122.9% |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $905,000 | – | 22,395 | +100.0% | 0.74% | – |
| Buy | WBI BULLBEAR GLOBAL INCOME ETFetf | $754,000 | +103.8% | 29,931 | +99.2% | 0.62% | +107.0% | |
| MA | Buy | MASTERCARD INC CL Astock | $713,000 | +157.4% | 2,694 | +132.6% | 0.58% | +161.2% |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $657,000 | – | 13,060 | +100.0% | 0.54% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $591,000 | +123.9% | 4,410 | +98.7% | 0.48% | +126.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $557,000 | +125.5% | 4,431 | +120.1% | 0.46% | +128.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $502,000 | +3.5% | 5,421 | +2.7% | 0.41% | +5.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $431,000 | +14266.7% | 5,357 | +15205.7% | 0.35% | +17600.0% |
| ABT | Buy | ABBOTT LABS COMstock | $431,000 | +158.1% | 5,121 | +144.6% | 0.35% | +162.2% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $428,000 | +4655.6% | 9,161 | +4390.7% | 0.35% | +4914.3% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $370,000 | +8.8% | 13,572 | +8.2% | 0.30% | +10.5% |
| APTV | Buy | APTIV PLC SHSstock | $366,000 | +41.9% | 4,532 | +45.4% | 0.30% | +43.5% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $364,000 | – | 1,511 | +100.0% | 0.30% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $353,000 | +275.5% | 3,106 | +236.9% | 0.29% | +281.6% |
| DIV | Buy | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $337,000 | – | 14,897 | +124041.7% | 0.28% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $299,000 | +339.7% | 1,856 | +293.2% | 0.24% | +345.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $294,000 | +254.2% | 3,510 | +212.0% | 0.24% | +259.7% |
| Buy | WBI POWER FACTOR HIGH DIVIDEND ETFetf | $293,000 | +107.8% | 11,942 | +112.6% | 0.24% | +110.5% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $288,000 | +5.5% | 27,415 | +1.5% | 0.24% | +6.8% |
| FB | Buy | FACEBOOK INC CL Astock | $286,000 | +75.5% | 1,483 | +53.5% | 0.24% | +78.0% |
| Buy | WBI BULLBEAR QUALITY 1000 ETFetf | $285,000 | +206.5% | 10,491 | +198.7% | 0.23% | +212.0% | |
| Buy | WBI BULLBEAR YIELD 1000 ETFetf | $283,000 | +93.8% | 11,802 | +100.1% | 0.23% | +96.6% | |
| AGZD | New | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $280,000 | – | 5,868 | +100.0% | 0.23% | – |
| T | Buy | AT&T INC COMstock | $275,000 | +16.5% | 8,206 | +11.1% | 0.23% | +18.3% |
| Buy | WBI BULLBEAR RISING INCOME 1000 ETFetf | $267,000 | +1953.8% | 9,964 | +1933.5% | 0.22% | +1890.9% | |
| Buy | WBI BULLBEAR VALUE 1000 ETFetf | $261,000 | +148.6% | 9,612 | +156.3% | 0.21% | +151.8% | |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $259,000 | +215.9% | 1,771 | +188.4% | 0.21% | +222.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $246,000 | +40.6% | 1,723 | +30.0% | 0.20% | +42.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $240,000 | +41.2% | 4,393 | +41.7% | 0.20% | +42.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $238,000 | +201.3% | 2,481 | +207.8% | 0.20% | +204.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $229,000 | -9.8% | 3,755 | +0.2% | 0.19% | -8.3% |
| ROST | Buy | ROSS STORES INC COMstock | $225,000 | +27.1% | 2,267 | +21.0% | 0.18% | +29.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $224,000 | +279.7% | 5,571 | +316.7% | 0.18% | +283.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $222,000 | +208.3% | 205 | +241.7% | 0.18% | +213.8% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $219,000 | +204.2% | 117 | +185.4% | 0.18% | +210.3% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHSstock | $217,000 | +287.5% | 1,966 | +228.2% | 0.18% | +295.6% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $215,000 | +225.8% | 619 | +229.3% | 0.18% | +232.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $202,000 | +62.9% | 552 | +54.6% | 0.17% | +66.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $199,000 | +46.3% | 1,736 | +38.2% | 0.16% | +48.2% |
| AVGO | Buy | BROADCOM INC COMstock | $196,000 | +36.1% | 680 | +44.1% | 0.16% | +38.8% |
| BAC | Buy | BANK AMER CORP COMstock | $192,000 | +97.9% | 6,618 | +95.0% | 0.16% | +102.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $186,000 | +195.2% | 874 | +184.7% | 0.15% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $178,000 | +206.9% | 730 | +208.0% | 0.15% | +210.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $169,000 | +72.4% | 4,005 | +65.2% | 0.14% | +75.9% |
| V | Buy | VISA INC COM CL Astock | $169,000 | +164.1% | 974 | +139.9% | 0.14% | +167.3% |
| ECL | Buy | ECOLAB INC COMstock | $160,000 | +122.2% | 808 | +100.0% | 0.13% | +125.9% |
| HD | Buy | HOME DEPOT INC COMstock | $156,000 | +113.7% | 751 | +100.3% | 0.13% | +116.9% |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $154,000 | – | 5,216 | +100.0% | 0.13% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $151,000 | +202.0% | 826 | +172.6% | 0.12% | +210.0% |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $151,000 | – | 3,229 | +100.0% | 0.12% | – |
| Buy | WBI BULLBEAR YIELD 2000 ETFetf | $147,000 | +31.2% | 7,779 | +37.4% | 0.12% | +33.0% | |
| Buy | WBI BULLBEAR VALUE 2000 ETFetf | $145,000 | +52.6% | 6,236 | +45.8% | 0.12% | +54.5% | |
| KBWP | New | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFetf | $144,000 | – | 2,056 | +100.0% | 0.12% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $138,000 | +263.2% | 1,087 | +211.5% | 0.11% | +264.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $136,000 | +147.3% | 666 | +135.3% | 0.11% | +154.5% |
| CTAS | Buy | CINTAS CORP COMstock | $135,000 | +275.0% | 568 | +220.9% | 0.11% | +282.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $134,000 | +458.3% | 926 | +403.3% | 0.11% | +478.9% |
| BA | Buy | BOEING CO COMstock | $134,000 | +219.0% | 368 | +243.9% | 0.11% | +223.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $129,000 | +214.6% | 1,008 | +157.8% | 0.11% | +221.2% |
| NTAP | Buy | NETAPP INC COMstock | $126,000 | +223.1% | 2,046 | +271.3% | 0.10% | +221.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $124,000 | +396.0% | 991 | +344.4% | 0.10% | +410.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $119,000 | +205.1% | 2,347 | +215.5% | 0.10% | +206.2% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $119,000 | – | 2,354 | +100.0% | 0.10% | – |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $117,000 | +10.4% | 879 | +6.7% | 0.10% | +11.6% |
| SRCL | Buy | STERICYCLE INC COMstock | $117,000 | – | 2,449 | +81533.3% | 0.10% | – |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $115,000 | +167.4% | 582 | +161.0% | 0.09% | +168.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $113,000 | +37.8% | 809 | +36.9% | 0.09% | +40.9% |
| F | Buy | FORD MTR CO DEL COMstock | $111,000 | +20.7% | 10,896 | +6.4% | 0.09% | +23.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $106,000 | +103.8% | 946 | +88.8% | 0.09% | +107.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $106,000 | -6.2% | 1,385 | +0.4% | 0.09% | -4.4% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $105,000 | +250.0% | 5,018 | +233.2% | 0.09% | +258.3% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS Astock | $97,000 | +340.9% | 1,574 | +308.8% | 0.08% | +344.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $96,000 | +300.0% | 2,007 | +291.2% | 0.08% | +315.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $93,000 | +1.1% | 2,856 | +0.4% | 0.08% | +2.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $93,000 | +43.1% | 622 | +39.1% | 0.08% | +43.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $93,000 | +138.5% | 3,529 | +138.6% | 0.08% | +137.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $89,000 | -2.2% | 2,748 | +0.8% | 0.07% | -1.4% |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $89,000 | – | 1,652 | +100.0% | 0.07% | – |
| TWNK | Buy | HOSTESS BRANDS INC CL Astock | $88,000 | +388.9% | 6,086 | +334.1% | 0.07% | +380.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $88,000 | +14.3% | 1,260 | +5.4% | 0.07% | +16.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $87,000 | +93.3% | 1,228 | +89.8% | 0.07% | +97.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $84,000 | +52.7% | 723 | +37.2% | 0.07% | +56.8% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $84,000 | +3.7% | 1,643 | +3.7% | 0.07% | +4.5% |
| PINC | Buy | PREMIER INC CL Astock | $81,000 | +478.6% | 2,067 | +401.7% | 0.07% | +500.0% |
| AGN | Buy | ALLERGAN PLC SHSstock | $78,000 | +225.0% | 465 | +190.6% | 0.06% | +236.8% |
| New | WBI BULLBEAR RISING INCOME 2000 ETFetf | $77,000 | – | 3,535 | +100.0% | 0.06% | – | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $76,000 | +18.8% | 573 | +9.6% | 0.06% | +19.2% |
| Buy | WBI BULLBEAR QUALITY 2000 ETFetf | $76,000 | +40.7% | 3,790 | +47.1% | 0.06% | +40.9% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $74,000 | – | 390 | +100.0% | 0.06% | – |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $72,000 | +33.3% | 501 | +35.0% | 0.06% | +34.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $71,000 | +9.2% | 646 | +3.5% | 0.06% | +9.4% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $70,000 | +133.3% | 2,863 | +108.4% | 0.06% | +137.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $69,000 | +360.0% | 659 | +301.8% | 0.06% | +375.0% |
| HSIC | Buy | HENRY SCHEIN INC COMstock | $70,000 | +204.3% | 1,002 | +168.6% | 0.06% | +200.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $69,000 | +331.2% | 522 | +304.7% | 0.06% | +338.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $68,000 | +423.1% | 1,161 | +420.6% | 0.06% | +409.1% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $67,000 | +509.1% | 638 | +440.7% | 0.06% | +511.1% |
| INT | Buy | WORLD FUEL SVCS CORP COMstock | $67,000 | +346.7% | 1,871 | +269.0% | 0.06% | +358.3% |
| NCR | Buy | NCR CORP NEW COMstock | $66,000 | +340.0% | 2,120 | +303.0% | 0.05% | +350.0% |
| SABR | Buy | SABRE CORP COMstock | $66,000 | +312.5% | 2,979 | +303.1% | 0.05% | +315.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $64,000 | +120.7% | 1,088 | +105.7% | 0.05% | +130.4% |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $65,000 | – | 1,930 | +100.0% | 0.05% | – |
| BBT | Buy | BB&T CORP COMstock | $62,000 | +287.5% | 1,268 | +285.4% | 0.05% | +292.3% |
| LKQ | Buy | LKQ CORP COMstock | $62,000 | +264.7% | 2,325 | +302.9% | 0.05% | +264.3% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $61,000 | +335.7% | 2,157 | +303.2% | 0.05% | +354.5% |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $60,000 | – | 1,137 | +100.0% | 0.05% | – |
| ARCH | New | ARCH COAL INC CL Astock | $60,000 | – | 640 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP COMstock | $60,000 | +328.6% | 447 | +292.1% | 0.05% | +345.5% |
| CDK | Buy | CDK GLOBAL INC COMstock | $60,000 | +233.3% | 1,209 | +303.0% | 0.05% | +226.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHSstock | $60,000 | +328.6% | 1,014 | +302.4% | 0.05% | +345.5% |
| QD | Buy | QUDIAN INC ADRadr | $59,000 | +110.7% | 7,922 | +47.3% | 0.05% | +108.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $59,000 | -6.3% | 1,084 | +9.9% | 0.05% | -5.9% |
| VRTU | New | VIRTUSA CORP COMstock | $56,000 | – | 1,260 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $56,000 | +250.0% | 1,075 | +235.9% | 0.05% | +253.8% |
| ALV | Buy | AUTOLIV INC COMstock | $55,000 | +450.0% | 774 | +495.4% | 0.04% | +462.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMstock | $52,000 | +5100.0% | 515 | +4581.8% | 0.04% | +4200.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $51,000 | +27.5% | 364 | +2.2% | 0.04% | +31.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $50,000 | -3.8% | 1,438 | +13.4% | 0.04% | -2.4% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $49,000 | – | 841 | +100.0% | 0.04% | – |
| STE | Buy | STERIS PLC SHS USDstock | $48,000 | – | 325 | +10733.3% | 0.04% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $48,000 | – | 874 | +100.0% | 0.04% | – |
| FG | Buy | FGL HLDGS ORD SHSstock | $48,000 | +336.4% | 5,686 | +303.0% | 0.04% | +333.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $48,000 | +1100.0% | 865 | +967.9% | 0.04% | +1200.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $46,000 | +253.8% | 2,647 | +302.9% | 0.04% | +245.5% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $45,000 | +18.4% | 2,382 | +17.6% | 0.04% | +19.4% |
| PFE | Buy | PFIZER INC COMstock | $45,000 | +36.4% | 1,031 | +33.2% | 0.04% | +37.0% |
| KO | Buy | COCA COLA CO COMstock | $45,000 | +28.6% | 887 | +18.6% | 0.04% | +32.1% |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $44,000 | – | 851 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $43,000 | +2.4% | 277 | +2.2% | 0.04% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $42,000 | +82.6% | 167 | +81.5% | 0.03% | +78.9% |
| TWLO | New | TWILIO INC CL Astock | $41,000 | – | 300 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $41,000 | +105.0% | 191 | +99.0% | 0.03% | +112.5% |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $40,000 | -21.6% | 1,929 | +11.7% | 0.03% | -19.5% |
| HAE | New | HAEMONETICS CORP COMstock | $40,000 | – | 332 | +100.0% | 0.03% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $40,000 | +300.0% | 1,062 | +302.3% | 0.03% | +312.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMstock | $40,000 | +3900.0% | 142 | +4633.3% | 0.03% | +3200.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD COMstock | $40,000 | – | 1,549 | +100.0% | 0.03% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $40,000 | +344.4% | 1,780 | +348.4% | 0.03% | +371.4% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $39,000 | – | 1,400 | +100.0% | 0.03% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COMstock | $39,000 | +290.0% | 1,608 | +294.1% | 0.03% | +300.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $38,000 | +660.0% | 566 | +573.8% | 0.03% | +675.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $38,000 | – | 1,193 | +100.0% | 0.03% | – |
| WTR | Buy | AQUA AMERICA INC COMstock | $38,000 | +111.1% | 909 | +83.6% | 0.03% | +106.7% |
| MMSI | Buy | MERIT MED SYS INC COMstock | $38,000 | +3700.0% | 641 | +5241.7% | 0.03% | +3000.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $37,000 | +23.3% | 199 | +16.4% | 0.03% | +25.0% |
| ABBV | Buy | ABBVIE INC COMstock | $37,000 | +68.2% | 503 | +82.9% | 0.03% | +66.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $36,000 | +414.3% | 564 | +427.1% | 0.03% | +400.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $37,000 | +5.7% | 413 | +3.5% | 0.03% | +7.1% |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $34,000 | – | 1,910 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $33,000 | +153.8% | 282 | +133.1% | 0.03% | +145.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $33,000 | +725.0% | 1,207 | +614.2% | 0.03% | +800.0% |
| DBO | Buy | INVESCO DB OIL FUNDetf | $33,000 | +230.0% | 3,298 | +252.4% | 0.03% | +237.5% |
| EGRX | New | EAGLE PHARMACEUTICALS INC COMstock | $33,000 | – | 594 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $33,000 | +266.7% | 692 | +258.5% | 0.03% | +285.7% |
| ANGO | New | ANGIODYNAMICS INC COMstock | $33,000 | – | 1,661 | +100.0% | 0.03% | – |
| MED | Buy | MEDIFAST INC COMstock | $32,000 | +966.7% | 248 | +853.8% | 0.03% | +1200.0% |
| PXQ | New | INVESCO DYNAMIC NETWORKING ETFetf | $32,000 | – | 542 | +100.0% | 0.03% | – |
| TTE | Buy | TOTAL S A SPONSORED ADSadr | $32,000 | +6.7% | 569 | +5.0% | 0.03% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $32,000 | +52.4% | 799 | +62.7% | 0.03% | +52.9% |
| QLD | Buy | PROSHARES ULTRA QQQetf | $31,000 | +181.8% | 328 | +175.6% | 0.02% | +177.8% |
| MASI | New | MASIMO CORP COMstock | $31,000 | – | 207 | +100.0% | 0.02% | – |
| BMA | Buy | BANCO MACRO SA SPON ADR Badr | $30,000 | – | 414 | +10250.0% | 0.02% | – |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $30,000 | +275.0% | 1,033 | +256.2% | 0.02% | +316.7% |
| VAR | Buy | VARIAN MED SYS INC COMstock | $31,000 | +1450.0% | 227 | +1646.2% | 0.02% | +1150.0% |
| MCS | Buy | MARCUS CORP COMstock | $30,000 | +2900.0% | 915 | +3288.9% | 0.02% | +2400.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $31,000 | +3.3% | 754 | +5.0% | 0.02% | +4.2% |
| AVNS | Buy | AVANOS MED INC COMstock | $30,000 | +2900.0% | 697 | +2303.4% | 0.02% | +2400.0% |
| HSKA | New | HESKA CORP COM RESTRC NEWstock | $29,000 | – | 339 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $29,000 | +70.6% | 167 | +56.1% | 0.02% | +71.4% |
| CSIQ | Buy | CANADIAN SOLAR INC COMstock | $29,000 | +11.5% | 1,345 | +0.4% | 0.02% | +14.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $29,000 | – | 2,441 | +100.0% | 0.02% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $29,000 | +1350.0% | 591 | +1184.8% | 0.02% | +1100.0% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $29,000 | – | 607 | +15075.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $29,000 | – | 577 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $28,000 | – | 513 | +100.0% | 0.02% | – |
| LRN | New | K12 INC COMstock | $28,000 | – | 915 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $27,000 | +1250.0% | 899 | +1148.6% | 0.02% | +1000.0% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $27,000 | – | 795 | +100.0% | 0.02% | – |
| SCO | Buy | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $25,000 | +177.8% | 1,449 | +159.2% | 0.02% | +200.0% |
| FISV | Buy | FISERV INC COMstock | $25,000 | +38.9% | 270 | +36.4% | 0.02% | +40.0% |
| EXEL | Buy | EXELIXIS INC COMstock | $26,000 | – | 1,202 | +120100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $25,000 | +19.0% | 78 | +4.0% | 0.02% | +23.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $26,000 | +8.3% | 557 | +36.5% | 0.02% | +10.5% |
| GMED | New | GLOBUS MED INC CL Astock | $25,000 | – | 595 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $24,000 | +84.6% | 241 | +70.9% | 0.02% | +81.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC COMstock | $24,000 | -27.3% | 304 | +1.3% | 0.02% | -25.9% |
| WPC | Buy | W P CAREY INC COMreit | $24,000 | +71.4% | 290 | +57.6% | 0.02% | +81.8% |
| FTS | Buy | FORTIS INC COMstock | $24,000 | +9.1% | 621 | +6.0% | 0.02% | +11.1% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COMstock | $24,000 | – | 2,608 | +260700.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $23,000 | +53.3% | 299 | +72.8% | 0.02% | +58.3% |
| PLW | Buy | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf | $23,000 | – | 676 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $22,000 | +175.0% | 503 | +170.4% | 0.02% | +200.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $22,000 | +450.0% | 802 | +489.7% | 0.02% | +500.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $22,000 | +22.2% | 176 | +25.7% | 0.02% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $22,000 | +144.4% | 111 | +131.2% | 0.02% | +157.1% |
| TGT | Buy | TARGET CORP COMstock | $21,000 | +110.0% | 248 | +90.8% | 0.02% | +112.5% |
| CECE | New | CECO ENVIRONMENTAL CORP COMstock | $21,000 | – | 2,200 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $19,000 | +72.7% | 111 | +68.2% | 0.02% | +77.8% |
| SKYW | Buy | SKYWEST INC COMstock | $19,000 | – | 317 | +3422.2% | 0.02% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC COMstock | $19,000 | – | 5,485 | +137025.0% | 0.02% | – |
| LMB | New | LIMBACH HLDGS INC COMstock | $19,000 | – | 2,075 | +100.0% | 0.02% | – |
| BOOM | New | DMC GLOBAL INC COMstock | $19,000 | – | 300 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $19,000 | +72.7% | 299 | +61.6% | 0.02% | +77.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $18,000 | +200.0% | 335 | +210.2% | 0.02% | +200.0% |
| AWR | Buy | AMERICAN STS WTR CO COMstock | $18,000 | +125.0% | 243 | +115.0% | 0.02% | +150.0% |
| FLS | Buy | FLOWSERVE CORP COMstock | $18,000 | +63.6% | 343 | +40.6% | 0.02% | +66.7% |
| SJW | Buy | SJW GROUP COMstock | $18,000 | +80.0% | 297 | +71.7% | 0.02% | +87.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $18,000 | +125.0% | 346 | +126.1% | 0.02% | +150.0% |
| BCE | Buy | BCE INC COM NEWstock | $17,000 | +750.0% | 371 | +574.5% | 0.01% | +600.0% |
| BPOP | New | POPULAR INC COM NEWstock | $17,000 | – | 310 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP COMstock | $17,000 | +142.9% | 102 | +148.8% | 0.01% | +133.3% |
| PMT | Buy | PENNYMAC MTG INVT TR COMreit | $16,000 | +77.8% | 747 | +69.8% | 0.01% | +85.7% |
| MPC | Buy | MARATHON PETE CORP COMstock | $16,000 | -5.9% | 286 | +1.1% | 0.01% | -7.1% |
| OKE | Buy | ONEOK INC NEW COMstock | $16,000 | 0.0% | 236 | +2.6% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC COM NEWstock | $15,000 | +66.7% | 868 | +89.5% | 0.01% | +71.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $15,000 | +25.0% | 164 | +13.9% | 0.01% | +20.0% |
| WELL | Buy | WELLTOWER INC COMreit | $15,000 | +7.1% | 183 | +3.4% | 0.01% | +9.1% |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $15,000 | +650.0% | 504 | +546.2% | 0.01% | +500.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $15,000 | +15.4% | 166 | +6.4% | 0.01% | +9.1% |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $15,000 | – | 349 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $13,000 | +30.0% | 85 | +19.7% | 0.01% | +37.5% |
| BKE | New | BUCKLE INC COMstock | $14,000 | – | 780 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDetf | $14,000 | +7.7% | 534 | +6.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP COMstock | $14,000 | +16.7% | 251 | +23.0% | 0.01% | +10.0% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $14,000 | – | 265 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC COMstock | $13,000 | +18.2% | 106 | +30.9% | 0.01% | +22.2% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $14,000 | – | 383 | +19050.0% | 0.01% | – |
| GAIN | Buy | GLADSTONE INVT CORP COMcef | $13,000 | -7.1% | 1,175 | +1.6% | 0.01% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COMstock | $13,000 | +225.0% | 326 | +173.9% | 0.01% | +266.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $13,000 | +30.0% | 167 | +31.5% | 0.01% | +37.5% |
| KBR | Buy | KBR INC COMstock | $14,000 | +27.3% | 549 | +0.2% | 0.01% | +22.2% |
| EET | New | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $13,000 | – | 185 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP COMstock | $13,000 | – | 270 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CL A COMstock | $12,000 | – | 323 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $12,000 | +300.0% | 773 | +322.4% | 0.01% | +400.0% |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $12,000 | – | 247 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $12,000 | – | 1,002 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP COMstock | $12,000 | – | 136 | +1842.9% | 0.01% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL Aadr | $12,000 | +1100.0% | 472 | +926.1% | 0.01% | +900.0% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $12,000 | +200.0% | 233 | +237.7% | 0.01% | +233.3% |
| SEM | Buy | SELECT MED HLDGS CORP COMstock | $12,000 | +500.0% | 735 | +556.2% | 0.01% | +400.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $12,000 | +200.0% | 553 | +216.0% | 0.01% | +233.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COMstock | $11,000 | +1000.0% | 554 | +1251.2% | 0.01% | +800.0% |
| CSX | Buy | CSX CORP COMstock | $11,000 | +10.0% | 143 | +5.9% | 0.01% | +12.5% |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $11,000 | +450.0% | 380 | +363.4% | 0.01% | +350.0% |
| CMD | Buy | CANTEL MEDICAL CORP COMstock | $11,000 | +1000.0% | 143 | +1200.0% | 0.01% | +800.0% |
| ICUI | Buy | ICU MED INC COMstock | $11,000 | – | 43 | +2050.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC COMstock | $11,000 | +1000.0% | 91 | +810.0% | 0.01% | +800.0% |
| AMED | Buy | AMEDISYS INC COMstock | $11,000 | +1000.0% | 87 | +2075.0% | 0.01% | +800.0% |
| CERN | New | CERNER CORP COMstock | $11,000 | – | 146 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP COMstock | $11,000 | – | 1,300 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $10,000 | – | 57 | +2750.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC COMstock | $10,000 | +100.0% | 35 | +105.9% | 0.01% | +100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $10,000 | – | 233 | +100.0% | 0.01% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COMstock | $10,000 | – | 182 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP COMstock | $10,000 | – | 2,900 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $10,000 | +233.3% | 308 | +211.1% | 0.01% | +300.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $10,000 | +150.0% | 189 | +142.3% | 0.01% | +166.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $10,000 | – | 159 | +2550.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COMstock | $10,000 | – | 229 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $10,000 | – | 400 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $10,000 | +100.0% | 246 | +127.8% | 0.01% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $10,000 | +100.0% | 253 | +130.0% | 0.01% | +100.0% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $10,000 | +233.3% | 658 | +259.6% | 0.01% | +300.0% |
| PCRX | Buy | PACIRA BIOSCIENCES COMstock | $9,000 | +28.6% | 203 | +1.5% | 0.01% | +16.7% |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $9,000 | +80.0% | 60 | +71.4% | 0.01% | +75.0% |
| AES | Buy | AES CORP COMstock | $8,000 | +14.3% | 457 | +25.5% | 0.01% | +16.7% |
| GWW | Buy | GRAINGER W W INC COMstock | $8,000 | +60.0% | 29 | +81.2% | 0.01% | +75.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $9,000 | – | 1,800 | +100.0% | 0.01% | – |
| EXFO | New | EXFO INC SUB VTG SHSstock | $8,000 | – | 2,120 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR IN COM NEWreit | $8,000 | – | 205 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $9,000 | +125.0% | 188 | +189.2% | 0.01% | +133.3% |
| DE | Buy | DEERE & CO COMstock | $9,000 | +80.0% | 54 | +86.2% | 0.01% | +75.0% |
| TVTY | Buy | TIVITY HEALTH INC COMstock | $9,000 | +800.0% | 527 | +642.3% | 0.01% | +600.0% |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $9,000 | – | 131 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $8,000 | +100.0% | 96 | +92.0% | 0.01% | +133.3% |
| CNO | Buy | CNO FINL GROUP INC COMstock | $7,000 | +40.0% | 420 | +27.3% | 0.01% | +50.0% |
| FDX | Buy | FEDEX CORP COMstock | $7,000 | +40.0% | 40 | +37.9% | 0.01% | +50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $7,000 | +75.0% | 590 | +79.3% | 0.01% | +100.0% |
| CE | Buy | CELANESE CORP DEL COMstock | $7,000 | +40.0% | 61 | +13.0% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $7,000 | +133.3% | 84 | +100.0% | 0.01% | +200.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $7,000 | +40.0% | 192 | +65.5% | 0.01% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Astock | $7,000 | +75.0% | 66 | +69.2% | 0.01% | +100.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $6,000 | 0.0% | 53 | +1.9% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COMstock | $6,000 | +200.0% | 231 | +298.3% | 0.01% | +150.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $6,000 | 0.0% | 225 | +7.1% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $6,000 | -14.3% | 2,898 | +27.2% | 0.01% | -16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC COMstock | $6,000 | +20.0% | 154 | +41.3% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $6,000 | +50.0% | 73 | +43.1% | 0.01% | +66.7% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $5,000 | 0.0% | 204 | +17.9% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC COMstock | $5,000 | +25.0% | 35 | +29.6% | 0.00% | +33.3% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $5,000 | +66.7% | 20 | +66.7% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC COMstock | $5,000 | +66.7% | 40 | +5.3% | 0.00% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $5,000 | +400.0% | 29 | +625.0% | 0.00% | +300.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,000 | +150.0% | 328 | +164.5% | 0.00% | +100.0% |
| VST | New | VISTRA ENERGY CORP COMstock | $5,000 | – | 199 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COMstock | $5,000 | – | 700 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $5,000 | +66.7% | 56 | +69.7% | 0.00% | +100.0% |
| VALE | Buy | VALE S A SPONSORED ADSadr | $5,000 | +25.0% | 354 | +24.6% | 0.00% | +33.3% |
| THO | Buy | THOR INDS INC COMstock | $5,000 | 0.0% | 93 | +27.4% | 0.00% | 0.0% |
| DERM | New | DERMIRA INC COMstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC COMreit | $4,000 | 0.0% | 92 | +4.5% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $4,000 | +33.3% | 91 | +46.8% | 0.00% | +50.0% |
| CTRE | Buy | CARETRUST REIT INC COMreit | $4,000 | 0.0% | 176 | +1.7% | 0.00% | 0.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,000 | – | 59 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD SHSstock | $4,000 | +33.3% | 62 | +29.2% | 0.00% | +50.0% |
| COLD | Buy | AMERICOLD RLTY TR COMreit | $4,000 | 0.0% | 136 | +2.3% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $4,000 | – | 87 | +1350.0% | 0.00% | – |
| MYL | Buy | MYLAN N V SHS EUROstock | $4,000 | +100.0% | 213 | +232.8% | 0.00% | +50.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $4,000 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COMstock | $4,000 | +33.3% | 89 | +30.9% | 0.00% | +50.0% |
| New | DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HYetf | $4,000 | – | 28 | +100.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Astock | $4,000 | – | 77 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr | $2,000 | – | 203 | +100.0% | 0.00% | – |
| RES | New | RPC INC COMstock | $2,000 | – | 258 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $2,000 | 0.0% | 25 | +19.0% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP COMstock | $3,000 | – | 173 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP COMstock | $2,000 | 0.0% | 187 | +22.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $2,000 | +100.0% | 37 | +68.2% | 0.00% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTD SPONSORED ADSadr | $2,000 | 0.0% | 46 | +12.2% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COMstock | $3,000 | +50.0% | 94 | +59.3% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $3,000 | +200.0% | 84 | +300.0% | 0.00% | +100.0% |
| DAIO | Buy | DATA I O CORP COMstock | $2,000 | 0.0% | 536 | +24.7% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $2,000 | +100.0% | 11 | +120.0% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | +100.0% | 31 | +121.4% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP COMstock | $2,000 | 0.0% | 57 | +7.5% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC COMstock | $2,000 | +100.0% | 52 | +13.0% | 0.00% | +100.0% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $3,000 | – | 95 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC COMstock | $2,000 | +100.0% | 56 | +47.4% | 0.00% | +100.0% |
| TGNA | New | TEGNA INC COMstock | $3,000 | – | 217 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S A SPONSORED ADSadr | $3,000 | – | 111 | +692.9% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $3,000 | +200.0% | 43 | +115.0% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $2,000 | 0.0% | 22 | +22.2% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW COMstock | $3,000 | – | 29 | +625.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC COMstock | $2,000 | – | 58 | +205.3% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC COMstock | $2,000 | +100.0% | 62 | +34.8% | 0.00% | +100.0% |
| VFC | New | V F CORP COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC CL Astock | $2,000 | -33.3% | 112 | +8.7% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP COMstock | $2,000 | – | 190 | +1166.7% | 0.00% | – |
| WSO | Buy | WATSCO INC COMstock | $3,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
| DRW | New | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $2,000 | – | 69 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $3,000 | – | 56 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COM NEWstock | $3,000 | – | 92 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $2,000 | – | 125 | +861.5% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $2,000 | – | 48 | +700.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC COMstock | $2,000 | +100.0% | 56 | +86.7% | 0.00% | +100.0% |
| GPRK | Buy | GEOPARK LTD USD SHSstock | $2,000 | 0.0% | 118 | +9.3% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $3,000 | – | 120 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $3,000 | +200.0% | 73 | +421.4% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $3,000 | – | 35 | +600.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $2,000 | +100.0% | 19 | +58.3% | 0.00% | +100.0% |
| FGD | New | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,000 | – | 98 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INC SPONSORED ADRadr | $2,000 | – | 45 | +800.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COMstock | $2,000 | +100.0% | 52 | +225.0% | 0.00% | +100.0% |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $2,000 | – | 182 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,000 | 0.0% | 10 | +25.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC COMstock | $2,000 | +100.0% | 59 | +43.9% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC COMstock | $2,000 | +100.0% | 78 | +290.0% | 0.00% | +100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTE SPON ADRadr | $2,000 | +100.0% | 45 | +275.0% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD COMstock | $2,000 | 0.0% | 221 | +0.5% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC COMstock | $2,000 | +100.0% | 52 | +67.7% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC COMstock | $3,000 | +50.0% | 62 | +37.8% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP COMstock | $2,000 | 0.0% | 75 | +11.9% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $3,000 | +50.0% | 19 | +90.0% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFRAS COM SHScef | $2,000 | – | 117 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $2,000 | 0.0% | 35 | +20.7% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $2,000 | +100.0% | 55 | +129.2% | 0.00% | +100.0% |
| CME | Buy | CME GROUP INC COM CL Astock | $3,000 | +200.0% | 16 | +77.8% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $3,000 | +50.0% | 22 | +69.2% | 0.00% | 0.0% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $2,000 | – | 189 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC COMstock | $2,000 | +100.0% | 37 | +32.1% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC COMstock | $3,000 | +50.0% | 11 | +22.2% | 0.00% | 0.0% |
| CPTA | New | CAPITALA FIN CORP COMcef | $2,000 | – | 165 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC COMreit | $2,000 | 0.0% | 315 | +25.5% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORP CL Astock | $2,000 | – | 27 | +237.5% | 0.00% | – |
| AGCO | Buy | AGCO CORP COMstock | $3,000 | +50.0% | 33 | +22.2% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $2,000 | 0.0% | 35 | +9.4% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP COMstock | $2,000 | +100.0% | 20 | +25.0% | 0.00% | +100.0% |
| CRMT | Buy | AMERICAS CAR MART INC COMstock | $2,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $2,000 | 0.0% | 172 | +26.5% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $2,000 | 0.0% | 146 | +25.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $2,000 | 0.0% | 16 | +33.3% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC COMstock | $2,000 | +100.0% | 18 | +5.9% | 0.00% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $3,000 | +50.0% | 9 | +80.0% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $3,000 | +50.0% | 31 | +40.9% | 0.00% | 0.0% |
| COHU | Buy | COHU INC COMstock | $3,000 | 0.0% | 190 | +5.0% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INC CL Astock | $3,000 | – | 135 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COMstock | $2,000 | – | 28 | +211.1% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC COMstock | $2,000 | +100.0% | 48 | +108.7% | 0.00% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMstock | $2,000 | +100.0% | 47 | +95.8% | 0.00% | +100.0% |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION COMreit | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $3,000 | +50.0% | 97 | +5.4% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP COMcef | $1,000 | – | 124 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP COMstock | $1,000 | – | 754 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COMstock | $1,000 | 0.0% | 42 | +27.3% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COMstock | $1,000 | 0.0% | 16 | +77.8% | 0.00% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $1,000 | – | 71 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC COMstock | $1,000 | 0.0% | 3 | +50.0% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 112 | +69.7% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS INC COMstock | $1,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $1,000 | -50.0% | 212 | +0.5% | 0.00% | -50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | 0.0% | 26 | +8.3% | 0.00% | 0.0% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $1,000 | – | 241 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $1,000 | – | 9 | +200.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Astock | $1,000 | 0.0% | 34 | +47.8% | 0.00% | 0.0% |
| FBM | New | FOUNDATION BLDG MATLS INC COMstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| MLPY | New | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETNetf | $1,000 | – | 207 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $1,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC COMstock | $1,000 | 0.0% | 69 | +21.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP COMstock | $1,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEWstock | $1,000 | 0.0% | 77 | +87.8% | 0.00% | 0.0% |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INFRA COMcef | $1,000 | – | 146 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $1,000 | 0.0% | 35 | +6.1% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC COMstock | $1,000 | 0.0% | 15 | +66.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $1,000 | 0.0% | 209 | +20.1% | 0.00% | 0.0% |
| NRO | New | NEUBERGER BERMAN RE ES SEC FD COMcef | $1,000 | – | 290 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $1,000 | – | 15 | +150.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 11 | +37.5% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC CL Astock | $1,000 | 0.0% | 105 | +64.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORDstock | $1,000 | 0.0% | 45 | +21.6% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD COMstock | $1,000 | 0.0% | 21 | +16.7% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 16 | +33.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEWstock | $1,000 | 0.0% | 36 | +44.0% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC COMstock | $1,000 | 0.0% | 52 | +52.9% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $1,000 | 0.0% | 7 | +16.7% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COMstock | $1,000 | 0.0% | 18 | +28.6% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,000 | – | 22 | +120.0% | 0.00% | – |
| RH | Buy | RH COMstock | $1,000 | – | 6 | +50.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIES COMcef | $1,000 | – | 101 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW COM NEWstock | $1,000 | 0.0% | 62 | +21.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $1,000 | 0.0% | 7 | +16.7% | 0.00% | 0.0% |
| WHF | New | WHITEHORSE FIN INC COMcef | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC COMstock | $1,000 | – | 90 | +100.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS CL Astock | $1,000 | 0.0% | 56 | +24.4% | 0.00% | 0.0% |
| DMO | New | WESTERN ASSET MTG DEF OPPTY FD COMcef | $1,000 | – | 59 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC COMstock | $1,000 | 0.0% | 26 | +23.8% | 0.00% | 0.0% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC FD COMcef | $1,000 | – | 117 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COMstock | $1,000 | 0.0% | 86 | +56.4% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COMstock | $1,000 | 0.0% | 7 | +16.7% | 0.00% | 0.0% |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $1,000 | – | 142 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $1,000 | – | 106 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC COM NEWstock | $1,000 | 0.0% | 28 | +16.7% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $1,000 | – | 256 | +7.1% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP COMstock | $1,000 | 0.0% | 143 | +113.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COMstock | $1,000 | 0.0% | 23 | +76.9% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,000 | 0.0% | 14 | +27.3% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC COM PAR $0.50stock | $1,000 | – | 15 | +275.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 21 | +50.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $1,000 | 0.0% | 17 | +88.9% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO COMstock | $1,000 | – | 36 | +38.5% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND COMcef | $1,000 | – | 183 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME COMstock | $1,000 | 0.0% | 57 | +29.5% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INC CL Astock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $1,000 | 0.0% | 54 | +35.0% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,000 | – | 7 | +40.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS IN COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $1,000 | 0.0% | 23 | +15.0% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $1,000 | – | 24 | +71.4% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC COMstock | $1,000 | 0.0% | 37 | +19.4% | 0.00% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetf | $1,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetf | $1,000 | – | 20 | +185.7% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMstock | $1,000 | 0.0% | 34 | +9.7% | 0.00% | 0.0% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $1,000 | – | 66 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP COMstock | $1,000 | -50.0% | 215 | +7.5% | 0.00% | -50.0% |
| BCO | Buy | BRINKS CO COMstock | $1,000 | – | 8 | +166.7% | 0.00% | – |
| CURE | New | DIREXION DAILY HEALTHCARE BULL 3X SHARESetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC COM CL Astock | $1,000 | 0.0% | 101 | +65.6% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC COMstock | $1,000 | 0.0% | 8 | +33.3% | 0.00% | 0.0% |
| BRC | New | BRADY CORP CL Astock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC COMstock | $1,000 | 0.0% | 19 | +26.7% | 0.00% | 0.0% |
| ITT | Buy | ITT INC COMstock | $1,000 | 0.0% | 20 | +25.0% | 0.00% | 0.0% |
| New | BRASKEM S A SP ADR PFD Aadr | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | SEMICONDUCTOR MFG INTL CORP SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| AAON | New | AAON INC COM PAR $0.004stock | $0 | – | 3 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $0 | – | 8 | +14.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP COMstock | $0 | – | 10 | +150.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | 14 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | 15 | +66.7% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC COMstock | $0 | – | 37 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC COMstock | $0 | – | 12 | +9.1% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC COMstock | $0 | – | 11 | +83.3% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP COMstock | $0 | – | 14 | +75.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP COMstock | $0 | – | 7 | +75.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATION CL Astock | $0 | – | 11 | +22.2% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $0 | – | 7 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC COMstock | $0 | – | 20 | +122.2% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $0 | – | 32 | +6.7% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC COM PAR $0.01stock | $0 | – | 6 | +50.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC COMstock | $0 | – | 3 | +50.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $0 | -100.0% | 14 | +16.7% | 0.00% | -100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $0 | – | 13 | +30.0% | 0.00% | – |
| CONN | Buy | CONNS INC COMstock | $0 | – | 6 | +50.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COMstock | $0 | – | 4 | +33.3% | 0.00% | – |
| CTRL | New | CONTROL4 CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD COMcef | $0 | – | 16 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD INC COMcef | $0 | – | 16 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEWreit | $0 | – | 5 | +100.0% | 0.00% | – |
| COWN | New | COWEN INC CL A NEWstock | $0 | – | 15 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $0 | – | 21 | +40.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW COMstock | $0 | – | 6 | +50.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD COMstock | $0 | – | 5 | +25.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC COMreit | $0 | – | 12 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC COMstock | $0 | – | 122 | +11.9% | 0.00% | – |
| FOX | New | FOX CORP CL B COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | 9 | +12.5% | 0.00% | – |
| GMS | New | GMS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FTSE NORDIC 30 ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC COMreit | $0 | – | 12 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A SPONSORED ADRadr | $0 | – | 11 | +450.0% | 0.00% | – |
| HF | New | HFF INC CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | 13 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN ETFetf | $0 | – | 7 | +16.7% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES MSCI IRELAND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES MSCI COLOMBIA ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC COM CL Astock | $0 | – | 11 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC COMstock | $0 | – | 7 | +16.7% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $0 | – | 3 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC COMstock | $0 | – | 8 | +60.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY COM NEWstock | $0 | – | 12 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST COMreit | $0 | – | 43 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC COM CL Astock | $0 | – | 9 | +125.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC COMstock | $0 | – | 7 | +600.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC COMstock | $0 | – | 15 | +150.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC COM NEWstock | $0 | – | 45 | +87.5% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | 19 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC COMstock | $0 | – | 9 | +50.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COMstock | $0 | – | 17 | +142.9% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $0 | – | 63 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $0 | – | 9 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $0 | – | 3 | +50.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM NEWstock | $0 | – | 8 | +60.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC COMreit | $0 | – | 23 | +91.7% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP COMstock | $0 | – | 13 | +85.7% | 0.00% | – |
| QLYS | New | QUALYS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC COMstock | $0 | – | 27 | +170.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC COMstock | $0 | – | 11 | +22.2% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP COMstock | $0 | – | 11 | +83.3% | 0.00% | – |
| ROG | New | ROGERS CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC COMreit | $0 | – | 4 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITED SPONSORED ADSadr | $0 | – | 32 | +33.3% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC COMstock | $0 | – | 32 | +68.4% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC COMreit | $0 | – | 9 | +80.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC CL Astock | $0 | – | 20 | +33.3% | 0.00% | – |
| RUN | Buy | SUNRUN INC COMstock | $0 | – | 23 | +64.3% | 0.00% | – |
| SRDX | New | SURMODICS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC COMstock | $0 | – | 24 | +14.3% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | 7 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $0 | – | 15 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC COMstock | $0 | – | 15 | +66.7% | 0.00% | – |
| New | SUZANO SA SPON ADSadr | $0 | – | 8 | +100.0% | 0.00% | – | |
| UFI | New | UNIFI INC COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORP CL Astock | $0 | – | 13 | +85.7% | 0.00% | – |
| VSM | New | VERSUM MATLS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP COMstock | $0 | – | 5 | +25.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD SHSstock | $0 | – | 15 | +87.5% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHSstock | $0 | -100.0% | 13 | +8.3% | 0.00% | -100.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHSstock | $0 | – | 14 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD SHSstock | $0 | – | 15 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD CL Astock | $0 | – | 9 | +28.6% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHSstock | $0 | – | 14 | +75.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEWstock | $0 | – | 18 | +12.5% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| APY | Exit | APERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC COM | 21 | Q3 2023 | 54.6% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD REIT ETF | 20 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE INTL AGGR ETF | 20 | Q3 2023 | 6.5% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 20 | Q3 2023 | 3.9% |
| ISHARES TRUST IBOXX HI YD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD INTERMED TERM ETF | 20 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | 20 | Q3 2023 | 2.3% |
| VANGUARD VANGUARD MTG-BACKED SECS ID | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.3% |
View Financial Gravity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Financial Gravity Asset Management, Inc.'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.