$1.21 Billion is the total value of TOWNSQUARE CAPITAL LLC's 481 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $62,295,000 | +12.5% | 2,128,299 | +12.7% | 5.15% | -2.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $53,736,000 | +15.6% | 1,744,669 | +7.5% | 4.44% | +0.4% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $46,226,000 | +8.3% | 1,160,575 | +5.3% | 3.82% | -5.9% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $45,232,000 | +13.8% | 1,340,998 | +5.2% | 3.74% | -1.1% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $44,447,000 | +12.9% | 1,444,029 | +12.8% | 3.68% | -1.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $26,301,000 | +15.6% | 713,924 | +7.1% | 2.18% | +0.4% |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $25,746,000 | +12.7% | 482,137 | +5.9% | 2.13% | -2.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $24,412,000 | +11.2% | 528,967 | +11.6% | 2.02% | -3.4% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $24,238,000 | +8.3% | 442,060 | +6.2% | 2.00% | -5.9% |
MSFT | Buy | MICROSOFT CORP | $23,860,000 | +18.4% | 165,394 | +12.4% | 1.97% | +2.9% |
USRT | Buy | ISHARES TRcre u s reit etf | $22,170,000 | +11.0% | 406,493 | +7.6% | 1.83% | -3.5% |
MRK | Buy | MERCK & CO INC | $20,173,000 | -1.4% | 243,400 | +0.5% | 1.67% | -14.4% |
FB | Buy | FACEBOOK INCcl a | $19,942,000 | +8.6% | 104,728 | +7.8% | 1.65% | -5.7% |
AAPL | Sell | APPLE INC | $19,900,000 | +6.2% | 76,706 | -16.5% | 1.65% | -7.7% |
V | Buy | VISA INC | $16,160,000 | +13.0% | 90,567 | +12.3% | 1.34% | -1.8% |
CVX | Buy | CHEVRON CORP NEW | $15,663,000 | +3.1% | 128,502 | +2.1% | 1.30% | -10.4% |
MA | Buy | MASTERCARD INCcl a | $15,233,000 | +6.2% | 55,842 | +4.9% | 1.26% | -7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,166,000 | +19.6% | 10,839 | +9.5% | 1.17% | +3.8% |
SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $13,106,000 | +17.2% | 417,403 | +12.3% | 1.08% | +1.9% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,974,000 | +21.1% | 142,145 | +15.0% | 1.07% | +5.2% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $12,601,000 | +14.4% | 195,208 | +5.5% | 1.04% | -0.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,600,000 | +21.7% | 9,627 | +11.1% | 1.04% | +5.8% |
ZTS | Buy | ZOETIS INCcl a | $12,422,000 | +18.6% | 102,639 | +14.0% | 1.03% | +3.0% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $11,572,000 | +6.1% | 187,579 | +3.7% | 0.96% | -7.8% |
ADBE | Buy | ADOBE INC | $10,866,000 | +9.5% | 37,370 | +10.6% | 0.90% | -4.9% |
T | Buy | AT&T INC | $9,848,000 | +29.6% | 249,812 | +12.3% | 0.81% | +12.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,846,000 | +10.8% | 46,782 | +13.1% | 0.73% | -3.7% |
NKE | Buy | NIKE INCcl b | $8,828,000 | +23.9% | 97,660 | +11.2% | 0.73% | +7.7% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,795,000 | +162.0% | 174,271 | +161.8% | 0.73% | +127.2% |
BKNG | Buy | BOOKING HLDGS INC | $8,345,000 | +9.0% | 4,511 | +8.7% | 0.69% | -5.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,290,000 | +10.2% | 51,142 | +11.7% | 0.69% | -4.2% |
DG | Buy | DOLLAR GEN CORP NEW | $7,831,000 | +33.5% | 49,179 | +12.1% | 0.65% | +16.1% |
JPM | Buy | JPMORGAN CHASE & CO | $7,734,000 | +34.8% | 59,494 | +17.1% | 0.64% | +17.2% |
GOVT | Buy | ISHARES TRus treas bd etf | $7,692,000 | +49.9% | 297,004 | +50.3% | 0.64% | +30.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,567,000 | +33.9% | 17,187 | +12.5% | 0.63% | +16.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,486,000 | +23.7% | 82,719 | +23.4% | 0.62% | +7.5% |
WFC | Buy | WELLS FARGO CO NEW | $7,446,000 | +18.3% | 137,886 | +3.9% | 0.62% | +2.8% |
BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $6,721,000 | +134.1% | 73,457 | +134.0% | 0.56% | +103.7% |
SBUX | Sell | STARBUCKS CORP | $6,422,000 | -27.8% | 78,369 | -15.8% | 0.53% | -37.2% |
PYPL | Buy | PAYPAL HLDGS INC | $6,310,000 | +6.5% | 62,803 | +13.5% | 0.52% | -7.4% |
ABT | New | ABBOTT LABS | $6,255,000 | – | 75,012 | +100.0% | 0.52% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,207,000 | +1.3% | 20,141 | -3.8% | 0.51% | -12.0% |
IT | Buy | GARTNER INC | $6,151,000 | +33.6% | 38,444 | +12.8% | 0.51% | +16.2% |
PM | Buy | PHILIP MORRIS INTL INC | $5,727,000 | +6.8% | 69,625 | +9.3% | 0.47% | -7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,403,000 | +12.3% | 89,264 | +3.2% | 0.45% | -2.4% |
DIS | Buy | DISNEY WALT CO | $5,354,000 | +10.3% | 40,265 | +17.6% | 0.44% | -4.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,243,000 | +15.3% | 86,145 | +11.7% | 0.43% | +0.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,229,000 | +64.5% | 51,465 | +64.5% | 0.43% | +42.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,162,000 | +6.1% | 37,493 | +13.4% | 0.43% | -7.8% |
JNJ | Buy | JOHNSON & JOHNSON | $5,121,000 | +6.3% | 38,960 | +6.0% | 0.42% | -7.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $4,990,000 | +45.1% | 19,269 | +11.7% | 0.41% | +26.3% |
KO | Buy | COCA COLA CO | $4,868,000 | +14.0% | 93,089 | +14.0% | 0.40% | -1.0% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $4,676,000 | +126.3% | 199,810 | +133.1% | 0.39% | +96.4% |
CRM | Buy | SALESFORCE COM INC | $4,529,000 | +1247.9% | 28,397 | +1130.4% | 0.38% | +1071.9% |
ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $4,538,000 | – | 451,545 | +100.0% | 0.38% | – |
MSCI | New | MSCI INC | $4,468,000 | – | 18,114 | +100.0% | 0.37% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,452,000 | +30.1% | 19,988 | +18.3% | 0.37% | +12.9% |
GM | Buy | GENERAL MTRS CO | $4,439,000 | +1.3% | 115,320 | +4.7% | 0.37% | -12.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,392,000 | +35.2% | 29,533 | +18.9% | 0.36% | +17.5% |
UNP | Sell | UNION PACIFIC CORP | $4,319,000 | +1.6% | 24,400 | -0.4% | 0.36% | -11.9% |
CVS | Buy | CVS HEALTH CORP | $4,079,000 | +67.2% | 56,820 | +29.7% | 0.34% | +45.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,029,000 | +21.2% | 12,344 | +13.4% | 0.33% | +5.4% |
PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,813,000 | +34.5% | 87,750 | +35.4% | 0.32% | +16.7% |
TJX | Buy | TJX COS INC NEW | $3,736,000 | +24.4% | 63,000 | +9.8% | 0.31% | +8.0% |
DLTR | Sell | DOLLAR TREE INC | $3,691,000 | +6.2% | 32,814 | -8.6% | 0.30% | -7.9% |
CI | Buy | CIGNA CORP NEW | $3,607,000 | +15.7% | 19,460 | +2.8% | 0.30% | +0.3% |
HD | Sell | HOME DEPOT INC | $3,569,000 | +7.3% | 15,321 | -2.3% | 0.30% | -6.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,560,000 | -15.3% | 6,252 | -24.1% | 0.29% | -26.5% |
PSX | Sell | PHILLIPS 66 | $3,501,000 | +18.3% | 29,282 | -1.5% | 0.29% | +2.8% |
SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $3,492,000 | +56.5% | 133,726 | +57.0% | 0.29% | +36.3% |
QCOM | Sell | QUALCOMM INC | $3,457,000 | +21.9% | 38,420 | -3.6% | 0.29% | +5.9% |
BDX | Buy | BECTON DICKINSON & CO | $3,461,000 | +8.9% | 14,153 | +10.8% | 0.29% | -5.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $3,444,000 | +17.3% | 33,594 | +2.0% | 0.28% | +2.2% |
USB | Buy | US BANCORP DEL | $3,375,000 | +16.1% | 57,110 | +8.9% | 0.28% | +0.7% |
CSCO | Buy | CISCO SYS INC | $3,370,000 | +7.5% | 69,600 | +18.2% | 0.28% | -6.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,377,000 | +11.3% | 10,893 | +5.7% | 0.28% | -3.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,357,000 | +143.8% | 13,960 | +101.7% | 0.28% | +112.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,303,000 | -4.5% | 27,415 | +1.2% | 0.27% | -17.0% |
BAC | Buy | BANK AMER CORP | $3,243,000 | +14.6% | 97,578 | +1.3% | 0.27% | -0.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,193,000 | +11.7% | 10,878 | +4.6% | 0.26% | -2.9% |
LOW | Buy | LOWES COS INC | $3,153,000 | +15.0% | 28,004 | +1.4% | 0.26% | 0.0% |
GLD | Buy | WORLD GOLD TR | $3,131,000 | +35.8% | 128,834 | +8.8% | 0.26% | +18.3% |
PFE | Buy | PFIZER INC | $3,106,000 | -0.5% | 84,139 | +2.4% | 0.26% | -13.5% |
AMGN | Buy | AMGEN INC | $3,065,000 | +21.6% | 14,058 | +4.4% | 0.25% | +5.4% |
SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $2,859,000 | -33.4% | 79,090 | -36.4% | 0.24% | -42.2% |
AMZN | Sell | AMAZON COM INC | $2,852,000 | -11.4% | 1,595 | -9.7% | 0.24% | -22.9% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,783,000 | +49.9% | 25,737 | +49.6% | 0.23% | +29.9% |
ICSH | Buy | ISHARES TRultr sh trm bd | $2,757,000 | +460.4% | 54,772 | +459.5% | 0.23% | +385.1% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,721,000 | +49.8% | 93,155 | +49.9% | 0.22% | +30.1% |
SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,704,000 | +8.9% | 77,076 | +4.1% | 0.22% | -5.1% |
ABBV | Buy | ABBVIE INC | $2,652,000 | +31.3% | 32,332 | +4.6% | 0.22% | +14.1% |
MCD | Buy | MCDONALDS CORP | $2,611,000 | +0.8% | 13,523 | +12.0% | 0.22% | -12.6% |
WDAY | Buy | WORKDAY INCcl a | $2,594,000 | -17.2% | 16,169 | +1.0% | 0.22% | -27.9% |
SPGI | Sell | S&P GLOBAL INC | $2,559,000 | -9.9% | 10,014 | -10.5% | 0.21% | -21.5% |
PG | Buy | PROCTER & GAMBLE CO | $2,541,000 | +7.7% | 21,239 | +4.8% | 0.21% | -6.7% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,481,000 | +44.7% | 79,483 | +34.3% | 0.20% | +25.8% |
MIDD | Buy | MIDDLEBY CORP | $2,412,000 | -4.3% | 20,331 | +4.1% | 0.20% | -17.1% |
TIP | Buy | ISHARES TRtips bd etf | $2,384,000 | +4.1% | 20,620 | +4.0% | 0.20% | -9.6% |
MKC | Buy | MCCORMICK & CO INC | $2,276,000 | +10.4% | 14,188 | +9.6% | 0.19% | -4.1% |
LEG | Buy | LEGGETT & PLATT INC | $2,277,000 | +61.0% | 41,361 | +12.7% | 0.19% | +39.3% |
MKL | Buy | MARKEL CORP | $2,216,000 | +13.1% | 1,887 | +7.8% | 0.18% | -2.1% |
PEP | Buy | PEPSICO INC | $2,171,000 | +33.4% | 16,288 | +28.1% | 0.18% | +16.1% |
O | Buy | REALTY INCOME CORP | $2,156,000 | +14.5% | 27,795 | +3.4% | 0.18% | -0.6% |
NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,100,000 | -10.4% | 41,760 | -10.5% | 0.17% | -22.0% |
ORCL | Sell | ORACLE CORP | $2,040,000 | -67.1% | 36,442 | -67.2% | 0.17% | -71.4% |
WEC | Buy | WEC ENERGY GROUP INC | $2,017,000 | +16.2% | 22,691 | +13.1% | 0.17% | +1.2% |
FMC | Buy | F M C CORP | $1,999,000 | +13.1% | 20,642 | +0.4% | 0.16% | -1.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,989,000 | +48.2% | 35,292 | +28.1% | 0.16% | +28.1% |
APD | Buy | AIR PRODS & CHEMS INC | $1,975,000 | +16.2% | 8,680 | +13.8% | 0.16% | +0.6% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,953,000 | +31.8% | 9,169 | +46.4% | 0.16% | +14.2% |
C | Buy | CITIGROUP INC | $1,934,000 | +17.6% | 25,510 | +4.8% | 0.16% | +1.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,927,000 | +37.3% | 33,475 | +9.8% | 0.16% | +18.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,899,000 | -6.9% | 6,402 | -12.7% | 0.16% | -19.1% |
NLY | Buy | ANNALY CAP MGMT INC | $1,869,000 | +29.3% | 205,843 | +34.1% | 0.16% | +12.3% |
GHYG | Buy | ISHARES INCus intl hgh yld | $1,819,000 | +52.2% | 37,193 | +51.3% | 0.15% | +31.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,810,000 | -8.4% | 9,088 | -12.1% | 0.15% | -20.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,811,000 | -7.8% | 15,800 | -10.2% | 0.15% | -19.8% |
RSG | Buy | REPUBLIC SVCS INC | $1,805,000 | +11.1% | 21,111 | +14.9% | 0.15% | -3.9% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,785,000 | +12.1% | 28,990 | -6.0% | 0.15% | -2.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,741,000 | +16.1% | 19,120 | +14.9% | 0.14% | +0.7% |
INTU | Buy | INTUIT | $1,735,000 | -4.5% | 6,689 | +1.1% | 0.14% | -17.3% |
OKE | Buy | ONEOK INC NEW | $1,724,000 | +12.8% | 24,703 | +14.7% | 0.14% | -2.1% |
MET | Buy | METLIFE INC | $1,715,000 | +8.8% | 34,973 | +4.9% | 0.14% | -5.3% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,717,000 | +7.3% | 45,046 | +2.4% | 0.14% | -6.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,708,000 | +48.9% | 19,683 | +48.2% | 0.14% | +29.4% |
ULTA | New | ULTA BEAUTY INC | $1,691,000 | – | 6,936 | +100.0% | 0.14% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,667,000 | +29.8% | 25,123 | +14.3% | 0.14% | +13.1% |
HUM | Sell | HUMANA INC | $1,623,000 | +3.4% | 5,151 | -3.5% | 0.13% | -10.1% |
XEL | Buy | XCEL ENERGY INC | $1,597,000 | +3.9% | 26,474 | +3.0% | 0.13% | -9.6% |
TSN | Buy | TYSON FOODS INCcl a | $1,549,000 | +13.6% | 18,603 | +8.8% | 0.13% | -1.5% |
GLW | Buy | CORNING INC | $1,517,000 | +8.1% | 50,241 | +4.9% | 0.12% | -6.7% |
XOM | Buy | EXXON MOBIL CORP | $1,494,000 | +15.5% | 20,460 | +13.5% | 0.12% | +0.8% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,495,000 | +17.4% | 10,703 | +23.1% | 0.12% | +2.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,472,000 | +21.0% | 14,518 | -2.1% | 0.12% | +5.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,453,000 | +7.2% | 26,134 | +4.7% | 0.12% | -7.0% |
NVDA | Sell | NVIDIA CORP | $1,429,000 | +8.8% | 6,859 | -15.8% | 0.12% | -5.6% |
WEX | Buy | WEX INC | $1,424,000 | +90.6% | 7,256 | +96.3% | 0.12% | +66.2% |
VFC | Buy | V F CORP | $1,418,000 | +19.0% | 16,408 | +13.9% | 0.12% | +3.5% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $1,416,000 | +3.2% | 56,154 | +9.3% | 0.12% | -10.7% |
WSO | Buy | WATSCO INC | $1,411,000 | +29.0% | 7,953 | +15.5% | 0.12% | +12.5% |
EFV | Buy | ISHARES TReafe value etf | $1,402,000 | +30.5% | 28,041 | +19.9% | 0.12% | +13.7% |
SNA | Buy | SNAP ON INC | $1,400,000 | +25.2% | 8,382 | +11.9% | 0.12% | +9.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,371,000 | +8.0% | 6,147 | +2.4% | 0.11% | -6.6% |
STOR | Buy | STORE CAP CORP | $1,365,000 | +36.4% | 34,849 | +20.7% | 0.11% | +18.9% |
IAGG | Sell | ISHARES TRcore intl aggr | $1,361,000 | -51.7% | 24,863 | -51.4% | 0.11% | -57.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,351,000 | +88.4% | 21,787 | +82.8% | 0.11% | +64.7% |
AES | Buy | AES CORP | $1,334,000 | +9.5% | 75,928 | +4.9% | 0.11% | -5.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,316,000 | +7.3% | 6,916 | +8.6% | 0.11% | -6.8% |
LFUS | Sell | LITTELFUSE INC | $1,289,000 | -1.6% | 6,983 | -15.2% | 0.11% | -14.4% |
KMB | Buy | KIMBERLY CLARK CORP | $1,299,000 | +8.3% | 9,856 | +11.6% | 0.11% | -6.1% |
ROLL | Buy | RBC BEARINGS INC | $1,291,000 | +28.6% | 7,711 | +24.4% | 0.11% | +11.5% |
EXPE | Buy | EXPEDIA GROUP INC | $1,277,000 | -12.6% | 12,988 | +14.8% | 0.11% | -23.7% |
MPC | Buy | MARATHON PETE CORP | $1,285,000 | +24.3% | 19,401 | +0.6% | 0.11% | +8.2% |
DLR | Buy | DIGITAL RLTY TR INC | $1,278,000 | +19.3% | 10,769 | +17.8% | 0.11% | +3.9% |
STE | Sell | STERIS PLC | $1,283,000 | -3.9% | 8,838 | -2.1% | 0.11% | -16.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,262,000 | +24.6% | 20,018 | +25.5% | 0.10% | +8.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,242,000 | +21.9% | 10,056 | +15.6% | 0.10% | +6.2% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,251,000 | +21.8% | 23,754 | +5.7% | 0.10% | +5.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,232,000 | +3.8% | 4,035 | -7.4% | 0.10% | -9.7% |
SKYW | Buy | SKYWEST INC | $1,222,000 | +8.0% | 19,334 | +1.6% | 0.10% | -6.5% |
MS | Sell | MORGAN STANLEY | $1,200,000 | +12.1% | 24,660 | -2.9% | 0.10% | -2.9% |
WMT | Buy | WALMART INC | $1,201,000 | +61.0% | 9,992 | +46.6% | 0.10% | +39.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,163,000 | +111.5% | 13,748 | +111.8% | 0.10% | +84.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,166,000 | -29.2% | 12,349 | -31.7% | 0.10% | -38.9% |
HON | Sell | HONEYWELL INTL INC | $1,158,000 | -2.3% | 6,443 | -8.6% | 0.10% | -15.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,144,000 | +161.8% | 18,824 | +155.1% | 0.10% | +126.2% |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,141,000 | – | 44,839 | +100.0% | 0.09% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,136,000 | +14.2% | 6,086 | -1.5% | 0.09% | -1.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,107,000 | +0.3% | 20,854 | +0.1% | 0.09% | -12.4% |
AMAT | Sell | APPLIED MATLS INC | $1,105,000 | +2.2% | 19,755 | -13.1% | 0.09% | -11.7% |
ECL | Sell | ECOLAB INC | $1,103,000 | -5.4% | 5,781 | -0.9% | 0.09% | -18.0% |
BX | New | BLACKSTONE GROUP INC | $1,092,000 | – | 21,237 | +100.0% | 0.09% | – |
INTC | Sell | INTEL CORP | $1,094,000 | -5.6% | 18,842 | -20.8% | 0.09% | -18.2% |
TDC | Buy | TERADATA CORP DEL | $1,072,000 | -1.1% | 34,432 | +4.7% | 0.09% | -13.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,078,000 | -4.3% | 5,547 | -18.2% | 0.09% | -16.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,059,000 | -26.5% | 12,975 | -31.7% | 0.09% | -35.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,064,000 | +15.7% | 94,432 | +5.7% | 0.09% | 0.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,028,000 | +17.1% | 11,816 | +24.0% | 0.08% | +1.2% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,025,000 | +19.0% | 14,466 | +36.9% | 0.08% | +3.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,015,000 | +63.2% | 17,602 | +70.1% | 0.08% | +42.4% |
FOXF | Buy | FOX FACTORY HLDG CORP | $1,018,000 | +17.8% | 15,766 | +38.1% | 0.08% | +2.4% |
MDT | Buy | MEDTRONIC PLC | $1,014,000 | +54.1% | 9,496 | +47.6% | 0.08% | +33.3% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,009,000 | +34.5% | 43,456 | +31.8% | 0.08% | +16.9% |
SNPS | Sell | SYNOPSYS INC | $979,000 | -1.5% | 7,240 | -5.8% | 0.08% | -14.7% |
GOLD | Buy | BARRICK GOLD CORPORATION | $984,000 | +37.8% | 60,122 | +42.3% | 0.08% | +19.1% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $952,000 | +57.9% | 20,536 | +53.8% | 0.08% | +38.6% |
SYK | Buy | STRYKER CORP | $941,000 | -2.4% | 4,688 | +2.9% | 0.08% | -15.2% |
ITA | Buy | ISHARES TRus aer def etf | $938,000 | +67.2% | 4,140 | +56.0% | 0.08% | +47.2% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $926,000 | +35.0% | 6,613 | +31.0% | 0.08% | +18.5% |
MUB | Sell | ISHARES TRnational mun etf | $902,000 | -27.1% | 7,965 | -26.7% | 0.08% | -36.4% |
KAR | Buy | KAR AUCTION SVCS INC | $907,000 | +72.1% | 41,839 | +110.2% | 0.08% | +50.0% |
CSX | Sell | CSX CORP | $906,000 | +5.5% | 12,224 | -4.5% | 0.08% | -8.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $899,000 | +12.4% | 6,049 | +4.9% | 0.07% | -2.6% |
MTUM | Sell | ISHARES TRusa momentum fct | $895,000 | -11.1% | 7,483 | -11.3% | 0.07% | -22.9% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $871,000 | -0.1% | 14,329 | 0.0% | 0.07% | -13.3% | |
SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $868,000 | -12.7% | 32,466 | -11.9% | 0.07% | -24.2% |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $867,000 | +478.0% | 178,042 | +566.8% | 0.07% | +414.3% |
PPBI | PACIFIC PREMIER BANCORP | $853,000 | +17.0% | 24,970 | 0.0% | 0.07% | +2.9% | |
WMB | Buy | WILLIAMS COS INC DEL | $863,000 | -7.5% | 39,012 | +4.6% | 0.07% | -20.2% |
EMR | Buy | EMERSON ELEC CO | $849,000 | +26.3% | 11,511 | +5.6% | 0.07% | +9.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $834,000 | -0.5% | 5,257 | -4.3% | 0.07% | -13.8% |
BAX | Buy | BAXTER INTL INC | $836,000 | -4.5% | 10,714 | +3.7% | 0.07% | -16.9% |
CPRT | Sell | COPART INC | $838,000 | -38.4% | 10,268 | -42.5% | 0.07% | -46.9% |
NTR | New | NUTRIEN LTD | $838,000 | – | 16,989 | +100.0% | 0.07% | – |
AGNC | Buy | AGNC INVT CORP | $828,000 | +2.5% | 48,112 | +2.3% | 0.07% | -11.7% |
BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $815,000 | – | 32,451 | +100.0% | 0.07% | – |
TXN | Sell | TEXAS INSTRS INC | $796,000 | -4.1% | 6,636 | -2.6% | 0.07% | -16.5% |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $802,000 | -5.5% | 8,558 | -13.8% | 0.07% | -18.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $803,000 | -27.5% | 13,171 | -28.2% | 0.07% | -37.1% |
DOCU | Buy | DOCUSIGN INC | $802,000 | +86.5% | 12,257 | +39.0% | 0.07% | +61.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $798,000 | -34.0% | 13,602 | -39.6% | 0.07% | -42.6% |
POOL | Buy | POOL CORPORATION | $791,000 | +15.3% | 3,938 | +8.4% | 0.06% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $790,000 | +13.7% | 7,159 | +20.2% | 0.06% | -1.5% |
D | Buy | DOMINION ENERGY INC | $788,000 | +14.4% | 9,817 | +8.4% | 0.06% | -1.5% |
FTI | Buy | TECHNIPFMC PLC | $775,000 | +22.8% | 37,769 | +53.5% | 0.06% | +6.7% |
ENB | Buy | ENBRIDGE INC | $768,000 | +49.4% | 20,896 | +36.2% | 0.06% | +30.6% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $760,000 | -2.1% | 17,615 | -8.3% | 0.06% | -14.9% |
SHOP | New | SHOPIFY INCcl a | $764,000 | – | 2,672 | +100.0% | 0.06% | – |
GNRC | Sell | GENERAC HLDGS INC | $765,000 | +30.5% | 8,249 | -0.0% | 0.06% | +12.5% |
IYK | Buy | ISHARES TRu.s. cnsm gd etf | $754,000 | +40.1% | 5,951 | +35.8% | 0.06% | +21.6% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $738,000 | +108.5% | 11,131 | +154.0% | 0.06% | +79.4% |
BL | Buy | BLACKLINE INC | $736,000 | +17.9% | 14,801 | +32.8% | 0.06% | +3.4% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $733,000 | +26.2% | 6,351 | +41.1% | 0.06% | +10.9% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $719,000 | +14.3% | 17,942 | +41.2% | 0.06% | -1.7% |
BA | Sell | BOEING CO | $710,000 | -17.2% | 1,986 | -21.4% | 0.06% | -28.0% |
SUI | New | SUN CMNTYS INC | $716,000 | – | 4,627 | +100.0% | 0.06% | – |
HAL | Buy | HALLIBURTON CO | $715,000 | +18.2% | 34,095 | +18.3% | 0.06% | +1.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $698,000 | +0.4% | 15,613 | -4.2% | 0.06% | -12.1% |
CNC | Buy | CENTENE CORP DEL | $699,000 | +47.8% | 13,165 | +41.9% | 0.06% | +28.9% |
USFD | New | US FOODS HLDG CORP | $699,000 | – | 17,662 | +100.0% | 0.06% | – |
DIOD | New | DIODES INC | $706,000 | – | 15,564 | +100.0% | 0.06% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $693,000 | – | 2,052 | +100.0% | 0.06% | – |
AAON | Buy | AAON INC | $690,000 | +47.8% | 13,939 | +39.0% | 0.06% | +29.5% |
RMD | Buy | RESMED INC | $691,000 | +12.7% | 4,860 | +3.3% | 0.06% | -1.7% |
MO | Sell | ALTRIA GROUP INC | $693,000 | -4.3% | 15,073 | -0.2% | 0.06% | -17.4% |
CTAS | Sell | CINTAS CORP | $684,000 | +1.2% | 2,611 | -0.2% | 0.06% | -10.9% |
RGLD | Buy | ROYAL GOLD INC | $688,000 | +26.9% | 6,044 | +29.9% | 0.06% | +9.6% |
BURL | Buy | BURLINGTON STORES INC | $672,000 | +19.1% | 3,283 | +2.8% | 0.06% | +3.7% |
MORN | Buy | MORNINGSTAR INC | $677,000 | +41.9% | 4,273 | +35.9% | 0.06% | +24.4% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $681,000 | -5.3% | 13,509 | -5.1% | 0.06% | -17.6% |
ARCC | Buy | ARES CAP CORP | $667,000 | +27.5% | 35,878 | +26.4% | 0.06% | +10.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $667,000 | +15.0% | 6,433 | -2.2% | 0.06% | 0.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $661,000 | +45.0% | 1,890 | +41.2% | 0.06% | +27.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $663,000 | -10.0% | 2,585 | -12.3% | 0.06% | -21.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $668,000 | +30.0% | 6,768 | +4.4% | 0.06% | +12.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $648,000 | -24.4% | 14,995 | -28.9% | 0.05% | -34.1% |
NICE | Buy | NICE LTDsponsored adr | $650,000 | +5.3% | 4,100 | +0.7% | 0.05% | -8.5% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $647,000 | +16.2% | 3,960 | +4.2% | 0.05% | +1.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $649,000 | +42.3% | 8,026 | +42.0% | 0.05% | +25.6% |
LW | Buy | LAMB WESTON HLDGS INC | $654,000 | +30.3% | 8,276 | +10.5% | 0.05% | +12.5% |
CERN | Sell | CERNER CORP | $653,000 | -10.5% | 9,778 | -5.0% | 0.05% | -21.7% |
UNM | Sell | UNUM GROUP | $640,000 | -0.8% | 21,496 | -1.0% | 0.05% | -13.1% |
AVY | Buy | AVERY DENNISON CORP | $645,000 | +22.4% | 4,863 | +2.3% | 0.05% | +6.0% |
AVLR | Buy | AVALARA INC | $645,000 | +56.2% | 9,384 | +83.4% | 0.05% | +35.9% |
WTR | Buy | AQUA AMERICA INC | $645,000 | +47.9% | 14,743 | +41.7% | 0.05% | +29.3% |
IBB | Buy | ISHARES TRnasdaq biotech | $640,000 | +33.9% | 5,903 | +29.9% | 0.05% | +17.8% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $632,000 | – | 8,810 | +100.0% | 0.05% | – |
GLPG | Buy | GALAPAGOS NVspon adr | $622,000 | +8.0% | 3,382 | +1.2% | 0.05% | -7.3% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $611,000 | – | 7,716 | +100.0% | 0.05% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $618,000 | +161.9% | 3,046 | +130.9% | 0.05% | +131.8% |
G | Buy | GENPACT LIMITED | $617,000 | +6.0% | 15,281 | +3.1% | 0.05% | -7.3% |
GO | New | GROCERY OUTLET HLDG CORP | $613,000 | – | 19,845 | +100.0% | 0.05% | – |
HQY | HEALTHEQUITY INC | $617,000 | -22.4% | 10,070 | 0.0% | 0.05% | -32.9% | |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $617,000 | +28.3% | 13,264 | +38.3% | 0.05% | +10.9% |
FIVE | Buy | FIVE BELOW INC | $608,000 | +23.6% | 4,674 | +3.8% | 0.05% | +6.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $597,000 | -1.8% | 4,684 | +2.6% | 0.05% | -15.5% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $589,000 | +26.9% | 2,383 | +25.2% | 0.05% | +11.4% |
QRTEA | Buy | QURATE RETAIL INC | $594,000 | -27.7% | 64,314 | +7.6% | 0.05% | -37.2% |
FAST | FASTENAL CO | $597,000 | +25.4% | 16,065 | 0.0% | 0.05% | +8.9% | |
ESS | ESSEX PPTY TR INC | $592,000 | +3.1% | 1,879 | 0.0% | 0.05% | -10.9% | |
JXI | Buy | ISHARES TRglob utilits etf | $581,000 | +60.1% | 10,294 | +54.6% | 0.05% | +37.1% |
CHD | Sell | CHURCH & DWIGHT INC | $584,000 | -11.9% | 8,686 | -2.6% | 0.05% | -23.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $581,000 | +5.1% | 806 | +4.7% | 0.05% | -9.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $575,000 | -40.5% | 9,588 | -43.1% | 0.05% | -47.8% |
MMM | Buy | 3M CO | $576,000 | +30.3% | 3,303 | +27.5% | 0.05% | +14.3% |
ASML | Buy | ASML HOLDING N V | $584,000 | +33.9% | 2,183 | +10.1% | 0.05% | +17.1% |
COO | Buy | COOPER COS INC | $580,000 | -8.7% | 1,967 | +3.7% | 0.05% | -20.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $585,000 | +20.1% | 5,319 | +5.3% | 0.05% | +4.3% |
LII | Buy | LENNOX INTL INC | $576,000 | +1.6% | 2,339 | +4.5% | 0.05% | -11.1% |
BIIB | Buy | BIOGEN INC | $563,000 | +158.3% | 1,961 | +118.1% | 0.05% | +123.8% |
ALLE | Buy | ALLEGION PUB LTD CO | $572,000 | +13.9% | 4,961 | +0.7% | 0.05% | -2.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $573,000 | +45.8% | 6,186 | +38.9% | 0.05% | +27.0% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $571,000 | – | 10,064 | +100.0% | 0.05% | – |
HEIA | Buy | HEICO CORP NEWcl a | $565,000 | +26.7% | 5,987 | +41.7% | 0.05% | +11.9% |
FOXA | Buy | FOX CORP | $571,000 | +41.3% | 16,349 | +48.1% | 0.05% | +23.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $568,000 | +10.7% | 2,482 | +3.1% | 0.05% | -4.1% |
CAT | Sell | CATERPILLAR INC DEL | $546,000 | -3.2% | 3,717 | -17.9% | 0.04% | -16.7% |
ANSS | Buy | ANSYS INC | $549,000 | +41.9% | 2,436 | +23.0% | 0.04% | +21.6% |
CHEF | Buy | CHEFS WHSE INC | $550,000 | +28.2% | 15,687 | +35.4% | 0.04% | +9.8% |
QUAL | Sell | ISHARES TRusa quality fctr | $550,000 | -9.2% | 5,730 | -13.9% | 0.04% | -22.4% |
RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $545,000 | +101.1% | 13,886 | +88.3% | 0.04% | +73.1% |
IEX | Buy | IDEX CORP | $549,000 | +3.6% | 3,424 | +4.4% | 0.04% | -10.0% |
EWT | New | ISHARES INCmsci taiwan etf | $541,000 | – | 13,381 | +100.0% | 0.04% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $543,000 | -49.1% | 4,473 | -50.4% | 0.04% | -55.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $538,000 | -12.9% | 2,685 | -18.6% | 0.04% | -25.4% |
LAZ | New | LAZARD LTD | $529,000 | – | 13,760 | +100.0% | 0.04% | – |
IAU | Sell | ISHARES GOLD TRUSTishares | $521,000 | -23.5% | 37,128 | -24.9% | 0.04% | -33.8% |
ICLR | Buy | ICON PLC | $522,000 | +10.1% | 3,590 | +16.9% | 0.04% | -4.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $518,000 | -9.8% | 2,517 | -5.4% | 0.04% | -21.8% |
IGF | New | ISHARES TRglb infrastr etf | $526,000 | – | 11,271 | +100.0% | 0.04% | – |
PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $506,000 | -53.6% | 19,239 | -53.4% | 0.04% | -59.6% |
CASY | Buy | CASEYS GEN STORES INC | $503,000 | +6.3% | 3,012 | +4.1% | 0.04% | -6.7% |
COLD | Buy | AMERICOLD RLTY TR | $513,000 | +72.7% | 13,692 | +55.2% | 0.04% | +50.0% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $505,000 | -5.1% | 9,046 | -6.1% | 0.04% | -17.6% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $512,000 | +20.2% | 5,748 | +4.9% | 0.04% | +2.4% |
DEO | Buy | DIAGEO P L Cspon adr new | $502,000 | +12.8% | 3,137 | +17.6% | 0.04% | 0.0% |
HDS | Buy | HD SUPPLY HLDGS INC | $505,000 | +11.7% | 12,350 | +7.1% | 0.04% | -2.3% |
FDS | Buy | FACTSET RESH SYS INC | $506,000 | +17.9% | 2,001 | +29.9% | 0.04% | +2.4% |
SAP | Buy | SAP SEspon adr | $494,000 | +36.1% | 3,658 | +22.7% | 0.04% | +17.1% |
WPC | Sell | W P CAREY INC | $501,000 | -7.4% | 5,885 | -9.4% | 0.04% | -19.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $479,000 | -15.7% | 4,439 | -10.3% | 0.04% | -25.9% |
XYL | Buy | XYLEM INC | $484,000 | +5.7% | 6,263 | +5.9% | 0.04% | -9.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $466,000 | -9.0% | 2,810 | -12.8% | 0.04% | -20.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $477,000 | -20.0% | 5,876 | -24.0% | 0.04% | -31.6% |
WU | Buy | WESTERN UN CO | $456,000 | +91.6% | 16,371 | +49.9% | 0.04% | +65.2% |
QLYS | Buy | QUALYS INC | $457,000 | +11.2% | 5,397 | +9.1% | 0.04% | -2.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $457,000 | +38.9% | 8,371 | +24.7% | 0.04% | +22.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $459,000 | +2.7% | 2,928 | -1.9% | 0.04% | -11.6% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $459,000 | -6.9% | 19,554 | +2.9% | 0.04% | -19.1% |
BXMT | Sell | BLACKSTONE MTG TR INC | $442,000 | -7.1% | 12,297 | -8.6% | 0.04% | -17.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $443,000 | +1.6% | 3,785 | +5.7% | 0.04% | -9.8% |
ROL | Buy | ROLLINS INC | $443,000 | +29.2% | 11,401 | +9.8% | 0.04% | +12.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $445,000 | -16.7% | 3,980 | -16.5% | 0.04% | -27.5% |
LTC | Sell | LTC PPTYS INC | $448,000 | -9.1% | 9,534 | -10.5% | 0.04% | -21.3% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $446,000 | +15.5% | 3,060 | +7.3% | 0.04% | 0.0% |
FAF | Buy | FIRST AMERN FINL CORP | $439,000 | +12.9% | 7,054 | +3.1% | 0.04% | -2.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $436,000 | -3.1% | 2,732 | -6.1% | 0.04% | -16.3% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $441,000 | +168.9% | 27,364 | +156.8% | 0.04% | +125.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $431,000 | +16.2% | 7,421 | -10.1% | 0.04% | +2.9% |
PKG | Sell | PACKAGING CORP AMER | $419,000 | +0.5% | 3,710 | -10.0% | 0.04% | -12.5% |
VSLR | Buy | VIVINT SOLAR INC | $422,000 | -11.0% | 59,459 | +8.7% | 0.04% | -22.2% |
GBCI | Buy | GLACIER BANCORP INC NEW | $428,000 | +69.2% | 9,690 | +53.1% | 0.04% | +45.8% |
TWLO | New | TWILIO INCcl a | $425,000 | – | 4,664 | +100.0% | 0.04% | – |
GE | Buy | GENERAL ELECTRIC CO | $427,000 | +21.7% | 37,828 | +7.8% | 0.04% | +6.1% |
IEF | New | ISHARES TRbarclays 7 10 yr | $410,000 | – | 3,718 | +100.0% | 0.03% | – |
CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $413,000 | -6.6% | 75,703 | -2.1% | 0.03% | -19.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $415,000 | -67.7% | 13,912 | -70.1% | 0.03% | -72.1% |
FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $411,000 | +17.8% | 8,843 | +14.5% | 0.03% | +3.0% |
ETSY | Buy | ETSY INC | $404,000 | -25.9% | 9,640 | +5.7% | 0.03% | -36.5% |
GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $396,000 | 0.0% | 7,848 | 0.0% | 0.03% | -13.2% | |
WB | Buy | WEIBO CORPsponsored adr | $399,000 | +48.3% | 7,295 | +2.4% | 0.03% | +26.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $398,000 | -81.0% | 4,651 | -82.5% | 0.03% | -83.5% |
PFLT | New | PENNANTPARK FLOATING RATE CA | $400,000 | – | 34,227 | +100.0% | 0.03% | – |
FSK | Sell | FS KKR CAPITAL CORP | $382,000 | +0.3% | 66,118 | -1.9% | 0.03% | -11.1% |
WNS | Buy | WNS HOLDINGS LTDspon adr | $393,000 | +0.8% | 6,341 | +1.7% | 0.03% | -13.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $389,000 | +3.5% | 14,213 | +52.6% | 0.03% | -11.1% |
FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $386,000 | +53.8% | 9,223 | +43.0% | 0.03% | +33.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $376,000 | -24.2% | 2,990 | -24.5% | 0.03% | -34.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $379,000 | +31.6% | 5,675 | +84.6% | 0.03% | +14.8% |
CB | Sell | CHUBB LIMITED | $378,000 | -8.9% | 2,474 | -9.1% | 0.03% | -20.5% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $380,000 | -1.3% | 3,015 | +9.4% | 0.03% | -16.2% |
ARGX | Buy | ARGENX SEsponsored adr | $370,000 | -11.3% | 2,961 | +1.4% | 0.03% | -22.5% |
VHT | New | VANGUARD WORLD FDShealth car etf | $370,000 | – | 2,105 | +100.0% | 0.03% | – |
VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $373,000 | -5.8% | 33,466 | -1.8% | 0.03% | -18.4% |
ALL | Buy | ALLSTATE CORP | $359,000 | +43.0% | 3,336 | +38.9% | 0.03% | +25.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $368,000 | 0.0% | 7,872 | -5.3% | 0.03% | -14.3% |
TSCO | New | TRACTOR SUPPLY CO | $367,000 | – | 3,868 | +100.0% | 0.03% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $367,000 | +60.3% | 6,489 | +39.0% | 0.03% | +36.4% |
PMX | Sell | PIMCO MUN INCOME FD III | $366,000 | -1.3% | 28,677 | -2.4% | 0.03% | -14.3% |
FLY | New | FLY LEASING LTDsponsored adr | $362,000 | – | 16,465 | +100.0% | 0.03% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $359,000 | +6.2% | 2,682 | +1.2% | 0.03% | -6.2% |
MELI | Buy | MERCADOLIBRE INC | $363,000 | -18.6% | 738 | +1.7% | 0.03% | -28.6% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $358,000 | – | 5,114 | +100.0% | 0.03% | – |
TRI | New | THOMSON REUTERS CORP | $360,000 | – | 5,397 | +100.0% | 0.03% | – |
CZZ | Buy | COSAN LTD | $356,000 | +20.3% | 20,992 | +1.3% | 0.03% | +3.6% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $354,000 | +18.8% | 15,728 | +0.9% | 0.03% | +3.6% |
OMC | Buy | OMNICOM GROUP INC | $353,000 | +70.5% | 4,394 | +66.8% | 0.03% | +45.0% |
AVYA | Buy | AVAYA HLDGS CORP | $356,000 | +71.2% | 28,850 | +57.3% | 0.03% | +45.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $349,000 | +10.4% | 1,979 | -5.1% | 0.03% | -3.3% |
IAA | Buy | IAA INC | $352,000 | -16.0% | 9,245 | +4.9% | 0.03% | -27.5% |
FLOT | ISHARES TRfltg rate nt etf | $349,000 | +0.3% | 6,852 | 0.0% | 0.03% | -12.1% | |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $345,000 | -16.5% | 5,747 | -16.5% | 0.03% | -25.6% |
CMP | New | COMPASS MINERALS INTL INC | $348,000 | – | 6,151 | +100.0% | 0.03% | – |
UL | Buy | UNILEVER PLCspon adr new | $350,000 | +62.0% | 5,869 | +62.8% | 0.03% | +38.1% |
CELG | Sell | CELGENE CORP | $347,000 | +12.3% | 3,186 | -3.2% | 0.03% | 0.0% |
NFLX | Sell | NETFLIX INC | $347,000 | -37.4% | 1,200 | -31.0% | 0.03% | -45.3% |
HBI | Buy | HANESBRANDS INC | $338,000 | +85.7% | 21,159 | +75.9% | 0.03% | +64.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $337,000 | -8.7% | 33,641 | +1.1% | 0.03% | -20.0% |
WRB | Buy | BERKLEY W R CORP | $328,000 | +46.4% | 4,817 | +49.5% | 0.03% | +28.6% |
CMI | Sell | CUMMINS INC | $327,000 | +1.9% | 1,794 | -11.2% | 0.03% | -12.9% |
EWZ | New | ISHARES INCmsci brazil etf | $326,000 | – | 7,320 | +100.0% | 0.03% | – |
GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $326,000 | -17.9% | 18,875 | +2.8% | 0.03% | -28.9% |
MQT | BLACKROCK MUNIY QUALITY FD I | $323,000 | -1.2% | 25,321 | 0.0% | 0.03% | -12.9% | |
ROST | Buy | ROSS STORES INC | $325,000 | +9.4% | 2,875 | +0.3% | 0.03% | -3.6% |
FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $316,000 | -4.0% | 2,379 | -59.2% | 0.03% | -16.1% |
IWD | ISHARES TRrus 1000 val etf | $316,000 | +5.3% | 2,379 | 0.0% | 0.03% | -10.3% | |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $312,000 | -8.2% | 5,390 | +124.9% | 0.03% | -18.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $311,000 | -11.1% | 2,347 | -12.7% | 0.03% | -21.2% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $316,000 | +36.8% | 7,173 | +1.0% | 0.03% | +18.2% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $317,000 | +0.6% | 16,567 | +1.7% | 0.03% | -13.3% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $307,000 | +21.8% | 2,481 | +1.6% | 0.02% | +4.2% |
AIZ | Buy | ASSURANT INC | $298,000 | +16.0% | 2,337 | +1.2% | 0.02% | +4.2% |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $303,000 | -0.7% | 20,470 | +0.0% | 0.02% | -13.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $307,000 | -7.8% | 3,364 | -9.9% | 0.02% | -21.9% |
GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $303,000 | -5.3% | 59,062 | +0.5% | 0.02% | -16.7% |
JHMU | Buy | JOHN HANCOCK ETF TRUSTmltfactr utils | $307,000 | +44.8% | 9,281 | +41.1% | 0.02% | +25.0% |
TSLA | New | TESLA INC | $285,000 | – | 848 | +100.0% | 0.02% | – |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $293,000 | -3.9% | 2,846 | -6.3% | 0.02% | -17.2% |
BFK | BLACKROCK MUN INCOME TRsh ben int | $285,000 | -0.7% | 20,307 | 0.0% | 0.02% | -11.1% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $279,000 | -4.8% | 6,331 | -12.5% | 0.02% | -17.9% |
TGT | Sell | TARGET CORP | $284,000 | +20.9% | 2,570 | -10.9% | 0.02% | +4.5% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $276,000 | – | 3,175 | +100.0% | 0.02% | – |
NDAQ | Buy | NASDAQ INC | $278,000 | +3.3% | 2,766 | +0.7% | 0.02% | -11.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $263,000 | -20.5% | 3,356 | +1.6% | 0.02% | -31.2% |
VAR | New | VARIAN MED SYS INC | $265,000 | – | 2,147 | +100.0% | 0.02% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $271,000 | +11.1% | 3,763 | +2.3% | 0.02% | -4.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $262,000 | +4.4% | 1,113 | -4.9% | 0.02% | -8.3% |
HP | Sell | HELMERICH & PAYNE INC | $260,000 | -18.2% | 6,379 | -7.4% | 0.02% | -26.7% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $264,000 | -5.0% | 6,174 | +1.2% | 0.02% | -15.4% |
JD | JD COM INCspon adr cl a | $262,000 | +18.6% | 7,876 | 0.0% | 0.02% | +4.8% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $249,000 | – | 4,633 | +100.0% | 0.02% | – |
DHR | Sell | DANAHER CORPORATION | $255,000 | -17.5% | 1,894 | -14.8% | 0.02% | -27.6% |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $259,000 | -8.5% | 26,587 | +2.2% | 0.02% | -22.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $253,000 | -5.9% | 4,925 | -8.3% | 0.02% | -19.2% |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $248,000 | – | 2,855 | +100.0% | 0.02% | – |
RWT | New | REDWOOD TR INC | $257,000 | – | 15,751 | +100.0% | 0.02% | – |
OIA | INVESCO MUNI INCOME OPP TRST | $250,000 | -0.4% | 32,105 | 0.0% | 0.02% | -12.5% | |
IQ | New | IQIYI INCsponsored ads | $257,000 | – | 12,857 | +100.0% | 0.02% | – |
OPRT | New | OPORTUN FINL CORP | $248,000 | – | 14,587 | +100.0% | 0.02% | – |
AFIN | Sell | AMERICAN FIN TR INC | $252,000 | -53.5% | 16,903 | -63.2% | 0.02% | -59.6% |
KHC | Sell | KRAFT HEINZ CO | $252,000 | -3.4% | 7,694 | -4.9% | 0.02% | -16.0% |
JLL | New | JONES LANG LASALLE INC | $248,000 | – | 1,534 | +100.0% | 0.02% | – |
AVGO | Sell | BROADCOM INC | $244,000 | -7.2% | 784 | -16.9% | 0.02% | -20.0% |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $243,000 | – | 8,288 | +100.0% | 0.02% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $240,000 | +34.8% | 22,748 | +37.4% | 0.02% | +17.6% |
EXPD | New | EXPEDITORS INTL WASH INC | $243,000 | – | 3,152 | +100.0% | 0.02% | – |
XLNX | Sell | XILINX INC | $239,000 | -35.6% | 2,489 | -26.1% | 0.02% | -42.9% |
CBRE | Sell | CBRE GROUP INCcl a | $242,000 | +1.3% | 4,443 | -0.5% | 0.02% | -13.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $240,000 | -21.8% | 11,498 | -31.5% | 0.02% | -31.0% |
FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $238,000 | – | 3,406 | +100.0% | 0.02% | – |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $241,000 | -8.0% | 3,264 | -14.4% | 0.02% | -20.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $241,000 | – | 2,055 | +100.0% | 0.02% | – |
BRFS | New | BRF SAsponsored adr | $242,000 | – | 27,706 | +100.0% | 0.02% | – |
INT | New | WORLD FUEL SVCS CORP | $232,000 | – | 5,380 | +100.0% | 0.02% | – |
IP | Sell | INTL PAPER CO | $234,000 | -0.8% | 5,148 | -8.1% | 0.02% | -13.6% |
VOO | Sell | VANGUARD INDEX FDS | $224,000 | -39.8% | 790 | -42.9% | 0.02% | -45.7% |
COF | Sell | CAPITAL ONE FINL CORP | $226,000 | +0.9% | 2,316 | -7.2% | 0.02% | -9.5% |
XHE | New | SPDR SERIES TRUSThlth cr equip | $234,000 | – | 2,881 | +100.0% | 0.02% | – |
SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $234,000 | +6.4% | 7,814 | +6.3% | 0.02% | -9.5% |
GILD | Sell | GILEAD SCIENCES INC | $234,000 | -8.6% | 3,659 | -7.1% | 0.02% | -20.8% |
IBN | New | ICICI BK LTDadr | $232,000 | – | 17,461 | +100.0% | 0.02% | – |
ETB | EATON VANCE TAX MNGED BUY WR | $230,000 | +4.5% | 13,800 | 0.0% | 0.02% | -9.5% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $222,000 | -8.6% | 1,534 | -10.1% | 0.02% | -21.7% |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $214,000 | – | 4,831 | +100.0% | 0.02% | – |
SPXC | New | SPX CORP | $221,000 | – | 4,836 | +100.0% | 0.02% | – |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $220,000 | +0.9% | 7,633 | -5.1% | 0.02% | -14.3% |
ET | Buy | ENERGY TRANSFER LP | $214,000 | +0.9% | 17,697 | +18.0% | 0.02% | -10.0% |
LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $220,000 | – | 4,235 | +100.0% | 0.02% | – |
BBY | Sell | BEST BUY INC | $213,000 | +3.4% | 2,802 | -6.7% | 0.02% | -10.0% |
PSMT | New | PRICESMART INC | $222,000 | – | 2,901 | +100.0% | 0.02% | – |
PII | New | POLARIS INC | $212,000 | – | 2,048 | +100.0% | 0.02% | – |
SBGL | New | SIBANYE STILLWATERsponsored adr | $223,000 | – | 31,113 | +100.0% | 0.02% | – |
USPH | New | U S PHYSICAL THERAPY INC | $217,000 | – | 1,819 | +100.0% | 0.02% | – |
PVH | Sell | PVH CORP | $220,000 | -46.6% | 2,250 | -56.0% | 0.02% | -53.8% |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $215,000 | – | 776 | +100.0% | 0.02% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $214,000 | +0.9% | 2,330 | -3.3% | 0.02% | -10.0% |
AGN | Sell | ALLERGAN PLC | $223,000 | -11.2% | 1,248 | -19.9% | 0.02% | -25.0% |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $223,000 | -10.4% | 69,849 | +1.9% | 0.02% | -25.0% |
EFG | ISHARES TReafe grwth etf | $216,000 | +6.4% | 2,565 | 0.0% | 0.02% | -5.3% | |
SUSC | Sell | ISHARES TResg usd corpt | $220,000 | 0.0% | 8,434 | -0.4% | 0.02% | -14.3% |
SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $220,000 | -1.3% | 6,262 | -1.7% | 0.02% | -14.3% |
BIDU | New | BAIDU INCspon adr rep a | $207,000 | – | 1,701 | +100.0% | 0.02% | – |
IWO | ISHARES TRrus 2000 grw etf | $206,000 | +1.0% | 1,022 | 0.0% | 0.02% | -10.5% | |
LIN | New | LINDE PLC | $210,000 | – | 1,036 | +100.0% | 0.02% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $205,000 | – | 1,766 | +100.0% | 0.02% | – |
RDY | New | DR REDDYS LABS LTDadr | $203,000 | – | 5,036 | +100.0% | 0.02% | – |
KSS | Sell | KOHLS CORP | $210,000 | +0.5% | 3,702 | -11.3% | 0.02% | -15.0% |
VEEV | New | VEEVA SYS INC | $205,000 | – | 1,452 | +100.0% | 0.02% | – |
LUMN | Sell | CENTURYLINK INC | $189,000 | -18.2% | 12,710 | -33.9% | 0.02% | -27.3% |
RQI | Sell | COHEN & STEERS QUALITY RLTY | $158,000 | -7.1% | 10,938 | -8.8% | 0.01% | -18.8% |
IQI | Sell | INVESCO QUALITY MUNI INC TRS | $159,000 | -8.1% | 12,693 | -4.9% | 0.01% | -18.8% |
BDCL | Sell | UBS AG LONDON BRHetrac 2x lev lng | $142,000 | -87.3% | 10,090 | -87.4% | 0.01% | -88.7% |
KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $133,000 | -17.9% | 10,170 | -7.2% | 0.01% | -26.7% |
OSTK | Buy | OVERSTOCK COM INC DEL | $120,000 | -52.0% | 12,071 | +2.1% | 0.01% | -58.3% |
TSI | Sell | TCW STRATEGIC INCOME FUND IN | $111,000 | -9.0% | 19,189 | -9.7% | 0.01% | -25.0% |
NYMT | Sell | NEW YORK MTG TR INC | $113,000 | -14.4% | 18,349 | -15.7% | 0.01% | -30.8% |
PSEC | PROSPECT CAPITAL CORPORATION | $100,000 | -2.9% | 15,716 | 0.0% | 0.01% | -20.0% | |
AEG | AEGON N V | $70,000 | +1.4% | 15,092 | 0.0% | 0.01% | -14.3% | |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $78,000 | -15.2% | 18,550 | -9.0% | 0.01% | -33.3% |
TRQ | TURQUOISE HILL RES LTD | $8,000 | -11.1% | 17,242 | 0.0% | 0.00% | 0.0% | |
ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -10,057 | -100.0% | -0.01% | – |
FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -10,324 | -100.0% | -0.01% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -19,441 | -100.0% | -0.01% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -14,623 | -100.0% | -0.01% | – |
JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -10,735 | -100.0% | -0.01% | – |
EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -10,088 | -100.0% | -0.02% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -12,940 | -100.0% | -0.02% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,537 | -100.0% | -0.02% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,033 | -100.0% | -0.02% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,856 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,515 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,831 | -100.0% | -0.02% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -8,638 | -100.0% | -0.02% | – |
DCI | Exit | DONALDSON INC | $0 | – | -4,726 | -100.0% | -0.02% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -5,126 | -100.0% | -0.02% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,806 | -100.0% | -0.02% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,110 | -100.0% | -0.02% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -60,339 | -100.0% | -0.02% | – |
ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -8,283 | -100.0% | -0.03% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,910 | -100.0% | -0.03% | – |
NVEC | Exit | NVE CORP | $0 | – | -4,216 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,038 | -100.0% | -0.03% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,071 | -100.0% | -0.03% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -8,980 | -100.0% | -0.03% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,902 | -100.0% | -0.03% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,740 | -100.0% | -0.03% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,847 | -100.0% | -0.03% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -13,408 | -100.0% | -0.03% | – |
ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -26,520 | -100.0% | -0.03% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -10,140 | -100.0% | -0.03% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -39,359 | -100.0% | -0.03% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,368 | -100.0% | -0.04% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,695 | -100.0% | -0.04% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -1,816 | -100.0% | -0.04% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -5,381 | -100.0% | -0.04% | – |
ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -4,487 | -100.0% | -0.04% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,964 | -100.0% | -0.04% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -6,036 | -100.0% | -0.04% | – |
AX | Exit | AXOS FINL INC | $0 | – | -20,327 | -100.0% | -0.05% | – |
HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -12,037 | -100.0% | -0.07% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -17,229 | -100.0% | -0.08% | – |
ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -17,500 | -100.0% | -0.10% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -15,614 | -100.0% | -0.15% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -38,200 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR INDEX SHS FDS | 20 | Q3 2023 | 4.6% |
SPDR SER TR | 20 | Q3 2023 | 5.1% |
SPDR SER TR | 20 | Q3 2023 | 3.9% |
SPDR SER TR | 20 | Q3 2023 | 5.4% |
ISHARES TR | 20 | Q3 2023 | 3.0% |
MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
SPDR SER TR | 20 | Q3 2023 | 3.9% |
META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
ISHARES TR | 20 | Q3 2023 | 3.1% |
View TOWNSQUARE CAPITAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-15 |
13F-HR | 2023-11-13 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View TOWNSQUARE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.