$444 Million is the total value of Kore Private Wealth LLC's 909 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | Energy Transfer | $23,371,000 | +18.6% | 1,520,549 | +1.9% | 5.26% | -2.9% |
| NEAR | New | iShares US ETF TR (SHT Mat BD Etf)sht mat bd etf | $19,204,000 | – | 382,240 | +100.0% | 4.32% | – |
| OMFL | Buy | Oppenheimer ETF TR (rusl 1000 DYNM)rusl 1000 dynm | $16,886,000 | +804.4% | 586,787 | +688.9% | 3.80% | +640.9% |
| AAPL | Buy | Apple | $15,555,000 | +30.0% | 81,891 | +8.0% | 3.50% | +6.5% |
| VTI | Buy | Vanguard Index FDS (vanguard Total STK MKT Etf)total stk mkt | $14,791,000 | +1192.9% | 102,210 | +1040.7% | 3.33% | +960.5% |
| XLK | Sell | Technology SPDRtechnology | $14,019,000 | +4.3% | 189,446 | -12.6% | 3.16% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF (trust Unit Ser 1 S&P)tr unit | $10,812,000 | -36.4% | 37,997 | -43.8% | 2.43% | -47.9% |
| EPD | Buy | Enterprise Prods | $8,373,000 | +28.9% | 287,748 | +8.9% | 1.88% | +5.5% |
| NBLX | Buy | Noble Midstream | $8,367,000 | +25.8% | 232,350 | +0.7% | 1.88% | +3.1% |
| TGE | Buy | Tallgrass Energy | $8,103,000 | +3.9% | 322,319 | +0.6% | 1.82% | -14.9% |
| EZU | Sell | iShares MSCI (eurozone Etf)msci eurzone etf | $8,073,000 | +6.4% | 209,151 | -3.4% | 1.82% | -12.9% |
| VDC | Buy | Vanguard World FDS (vanguard Consumer Staples Etf)consum stp etf | $7,950,000 | +17.7% | 54,751 | +6.3% | 1.79% | -3.6% |
| AMZN | Buy | Amazon.Com Inc | $7,631,000 | +19.5% | 4,285 | +0.8% | 1.72% | -2.2% |
| PXH | Buy | Invesco Exchng (traded FD TR II FTSE Rafi Emng)ftse rafi emng | $7,025,000 | +22.8% | 328,107 | +13.3% | 1.58% | +0.5% |
| XLY | Sell | Consumer Discret SPDR ETFsbi cons discr | $6,720,000 | +2.3% | 59,026 | -11.0% | 1.51% | -16.2% |
| OIH | Buy | VanEck Oil Services ETFoil svcs etf | $6,591,000 | +37.6% | 382,555 | +12.1% | 1.48% | +12.8% |
| KMI | Buy | Kinder Morgan Inc | $6,546,000 | +33.8% | 327,117 | +2.8% | 1.47% | +9.6% |
| DCP | Buy | DCP Midstream LP Com | $6,249,000 | +26.4% | 189,076 | +1.3% | 1.41% | +3.5% |
| MPLX | Buy | MPLX LP Com Unit Rep | $6,180,000 | +11.3% | 187,893 | +2.5% | 1.39% | -8.8% |
| XLF | Sell | Financial SPDR ETFsbi int-finl | $6,097,000 | -2.9% | 237,138 | -10.0% | 1.37% | -20.5% |
| MSFT | Buy | Microsoft | $5,859,000 | +25.8% | 49,679 | +8.4% | 1.32% | +3.0% |
| FB | Sell | Facebook Inc Comcl a | $5,731,000 | -6.8% | 34,382 | -26.7% | 1.29% | -23.7% |
| SUN | Buy | Sunoco LP Com U Rep | $5,627,000 | +20.8% | 180,576 | +5.4% | 1.27% | -1.1% |
| MMP | Buy | Magellan Midstream | $5,452,000 | +9.6% | 89,928 | +3.2% | 1.23% | -10.2% |
| MINT | Buy | PIMCO Short Maturity Active ETFenhan shrt ma ac | $4,858,000 | +52.0% | 47,836 | +51.5% | 1.09% | +24.6% |
| VEA | Buy | Vanguard FTSE (developed Market Etf)ftse dev mkt etf | $4,829,000 | +2290.6% | 117,642 | +2064.5% | 1.09% | +1841.1% |
| FXH | Sell | First TR Exchange (traded FD II Health Care Alphadex FD)hlth care alph | $4,641,000 | +2.3% | 60,741 | -7.8% | 1.04% | -16.2% |
| VOO | Buy | Vanguard Index FDS (formerly Vanguard Index TR To 05/24/2001 S&P 500) | $4,623,000 | +55.8% | 17,811 | +37.9% | 1.04% | +27.6% |
| XLP | Sell | Consumer Staples ETFsbi cons stpls | $4,530,000 | +8.3% | 80,731 | -1.9% | 1.02% | -11.2% |
| XLI | Sell | Industrial SPDR ETFsbi int-inds | $4,138,000 | +4.5% | 55,157 | -10.3% | 0.93% | -14.3% |
| ANDX | Buy | Andeavor Logistics | $4,089,000 | +12.4% | 115,973 | +3.6% | 0.92% | -7.9% |
| KRE | Sell | SPDR Regional Bankss&p regl bkg | $4,026,000 | -13.8% | 78,411 | -21.5% | 0.91% | -29.4% |
| VER | Buy | Vereit Inc Com | $4,016,000 | +91.5% | 472,061 | +64.1% | 0.90% | +56.9% |
| ACWX | Buy | iShares TR MSCI Acwi (ex Us)msci acwi ex us | $4,015,000 | +10.3% | 86,779 | +0.0% | 0.90% | -9.7% |
| EWJ | Buy | iShares Inc MSCI JPN (etf New)msci jpn etf new | $3,910,000 | +8.7% | 71,452 | +0.7% | 0.88% | -11.0% |
| VZ | Buy | Verizon | $3,742,000 | +11.3% | 63,283 | +5.8% | 0.84% | -8.9% |
| JPM | Sell | JPMorgan Chase | $3,571,000 | -6.7% | 35,281 | -10.0% | 0.80% | -23.6% |
| FBC | Flagstar Bancorp Inc | $3,292,000 | +24.7% | 100,000 | 0.0% | 0.74% | +2.1% | |
| ARGT | New | Global X MSCI Argentina ETFgb msci ar etf | $3,214,000 | – | 116,411 | +100.0% | 0.72% | – |
| VTR | Ventas Inc | $3,004,000 | +8.8% | 46,497 | 0.0% | 0.68% | -10.9% | |
| IAU | iShares Gold Trustishares | $2,837,000 | +0.7% | 229,128 | 0.0% | 0.64% | -17.4% | |
| T | Buy | AT&T | $2,745,000 | +16.4% | 87,534 | +5.9% | 0.62% | -4.6% |
| XLV | Sell | Health Care SPDR ETFsbi healthcare | $2,702,000 | -11.5% | 29,454 | -16.5% | 0.61% | -27.5% |
| O | Sell | Realty Income Corp | $2,581,000 | +11.7% | 34,978 | -4.2% | 0.58% | -8.5% |
| EWU | Buy | iShares TR MSCI Uk (etf New)msci uk etf new | $2,392,000 | +13.3% | 72,471 | +0.7% | 0.54% | -7.4% |
| EPP | Sell | Deutsche MSCI Pacific ex-Japan Fundmsci pac jp etf | $2,139,000 | +9.7% | 46,596 | -2.7% | 0.48% | -10.1% |
| VFH | Sell | Vanguard Sector (index FDS Vanguard Finls Vipers)financials etf | $2,124,000 | -1.4% | 32,915 | -9.3% | 0.48% | -19.3% |
| VDE | Sell | Vanguard Sector (index FDS Vanguard Energy Vipers)energy etf | $2,025,000 | -7.0% | 22,651 | -19.8% | 0.46% | -23.9% |
| BRKB | Buy | Berkshire Hathawaycl b new | $1,850,000 | +4.3% | 9,210 | +6.1% | 0.42% | -14.6% |
| NFLX | Buy | Netflix Com Inc Com | $1,823,000 | +36.1% | 5,113 | +2.2% | 0.41% | +11.4% |
| GNL | Buy | Global Net Lease Inc | $1,746,000 | +12.9% | 92,362 | +5.2% | 0.39% | -7.5% |
| ORCL | Buy | Oracle Corp Com | $1,663,000 | +21.0% | 30,969 | +1.7% | 0.37% | -1.1% |
| PEP | Sell | Pepsico Inc | $1,657,000 | +3.2% | 13,523 | -6.1% | 0.37% | -15.4% |
| GOOG | Buy | Alphabet Inc Cap STK Class Ccap stk cl c | $1,650,000 | +19.1% | 1,406 | +5.2% | 0.37% | -2.6% |
| GLD | SPDR Gold TR Gold (SHS) | $1,621,000 | +0.6% | 13,285 | 0.0% | 0.36% | -17.6% | |
| PG | Buy | Procter & Gamble | $1,584,000 | +13.6% | 15,226 | +0.4% | 0.36% | -6.8% |
| VB | Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)small cp etf | $1,584,000 | +16.1% | 10,334 | 0.0% | 0.36% | -4.8% | |
| AFIN | American Fin TR Inc | $1,572,000 | -18.9% | 145,567 | 0.0% | 0.35% | -33.6% | |
| TYG | Buy | Tortoise Energy (infra Corp Com) | $1,557,000 | +60.0% | 66,244 | +35.5% | 0.35% | +31.5% |
| ACWI | Sell | iShares TR MSCI Acwi (etf)msci acwi etf | $1,556,000 | -6.8% | 21,570 | -17.0% | 0.35% | -23.7% |
| VIG | Buy | Vanguard Group DIV (app Etf)div app etf | $1,534,000 | +40.2% | 13,926 | +24.7% | 0.34% | +14.6% |
| XOM | Sell | ExxonMobil | $1,518,000 | +16.9% | 18,784 | -1.4% | 0.34% | -4.2% |
| BBN | BlackRock Taxable (municipal Bond Trust) | $1,506,000 | +6.1% | 67,158 | 0.0% | 0.34% | -13.1% | |
| GOOGL | Sell | Alphabet Inc Cap STK Class Acap stk cl a | $1,472,000 | -1.7% | 1,251 | -12.7% | 0.33% | -19.5% |
| XLU | Sell | Utilities SPDR ETFsbi int-utils | $1,467,000 | +2.0% | 25,223 | -7.2% | 0.33% | -16.5% |
| KYN | Buy | Kayne Anderson MLP (invest) | $1,421,000 | +40.3% | 88,622 | +20.4% | 0.32% | +15.1% |
| VWO | Buy | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)ftse emr mkt etf | $1,396,000 | +286.7% | 32,841 | +246.6% | 0.31% | +217.2% |
| IBM | Sell | IBM | $1,372,000 | +23.9% | 9,726 | -0.1% | 0.31% | +1.6% |
| CMCSA | Sell | Comcast Corp Newcl a | $1,319,000 | +13.2% | 32,997 | -3.1% | 0.30% | -7.2% |
| VTV | Sell | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)value etf | $1,319,000 | -21.7% | 12,174 | -29.2% | 0.30% | -35.9% |
| XLB | Sell | Materials SPDR ETFsbi materials | $1,317,000 | -1.0% | 23,732 | -9.9% | 0.30% | -19.1% |
| HD | Buy | Home Depot | $1,317,000 | +18.4% | 6,862 | +6.0% | 0.30% | -3.3% |
| LOOP | Buy | Loop Inds Inc Com | $1,293,000 | +5.9% | 163,307 | +3.9% | 0.29% | -13.4% |
| COST | Buy | Costco Wholesale | $1,235,000 | +27.3% | 5,101 | +7.1% | 0.28% | +4.1% |
| INTC | Buy | Intel | $1,235,000 | +31.4% | 22,992 | +14.8% | 0.28% | +7.8% |
| JNJ | Sell | Johnson & Johnson | $1,190,000 | +2.6% | 8,510 | -5.3% | 0.27% | -16.0% |
| BA | Buy | Boeing | $1,158,000 | +32.3% | 3,037 | +11.9% | 0.26% | +8.3% |
| MCD | Buy | McDonald's | $1,149,000 | +12.9% | 6,051 | +5.5% | 0.26% | -7.5% |
| HEDJ | Buy | Wisdomtree TR Europe (hedged Eq)europe hedged eq | $1,145,000 | +61.5% | 17,919 | +42.7% | 0.26% | +32.3% |
| NVO | Novo-Nordisk A S ADRadr | $1,111,000 | +15.2% | 20,920 | 0.0% | 0.25% | -5.7% | |
| WMT | Buy | Wal-Mart | $1,087,000 | +30.0% | 11,087 | +24.3% | 0.24% | +6.5% |
| XLRE | Sell | REITs SPDR ETFrl est sel sec | $1,071,000 | +1.9% | 29,565 | -12.8% | 0.24% | -16.6% |
| CSX | Buy | C S X Corp | $1,055,000 | +26.8% | 14,102 | +5.4% | 0.24% | +3.5% |
| BWFG | Bankwell Finl Group | $1,038,000 | +1.7% | 35,562 | 0.0% | 0.23% | -16.7% | |
| VHT | Sell | Vanguard Sector (index FDS Vanguard Health Care Vipers)health car etf | $1,015,000 | +3.2% | 5,882 | -4.0% | 0.23% | -15.6% |
| CSCO | Sell | Cisco Systems | $1,008,000 | +23.1% | 18,676 | -1.2% | 0.23% | +0.9% |
| UTX | Buy | United Technologies | $958,000 | +22.2% | 7,433 | +1.0% | 0.22% | 0.0% |
| WMB | Sell | Williams Cos Inc | $925,000 | +29.2% | 32,219 | -0.8% | 0.21% | +5.6% |
| XLE | Buy | Energy SPDR ETFenergy | $890,000 | +33.6% | 13,457 | +15.9% | 0.20% | +9.3% |
| ESS | Buy | Essex PPTY TR Inc | $878,000 | +19.1% | 3,016 | +1.2% | 0.20% | -2.5% |
| CVX | Sell | Chevron Corp. | $869,000 | +6.6% | 7,058 | -5.8% | 0.20% | -12.5% |
| CIDM | Cinedigm Corp Com | $851,000 | +233.7% | 448,134 | 0.0% | 0.19% | +174.3% | |
| PFE | Buy | Pfizer | $839,000 | +1.9% | 19,755 | +4.8% | 0.19% | -16.4% |
| RTN | Buy | Raytheon Co Com New | $837,000 | +19.9% | 4,596 | +1.5% | 0.19% | -2.1% |
| BAC | Sell | Bank of America | $835,000 | +8.3% | 30,259 | -3.3% | 0.19% | -11.3% |
| DIS | Buy | Walt Disney | $803,000 | +29.5% | 7,233 | +29.0% | 0.18% | +6.5% |
| ADP | Buy | Automatic Data | $795,000 | +22.1% | 4,955 | +0.4% | 0.18% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $792,000 | +37.0% | 2,637 | +19.4% | 0.18% | +11.9% |
| VUG | Sell | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)growth etf | $786,000 | -17.8% | 5,014 | -29.6% | 0.18% | -32.7% |
| SPLP | New | Steel Partners HLDGSltd prtrship u | $749,000 | – | 54,170 | +100.0% | 0.17% | – |
| GDX | Sell | Vaneck Vectors ETF (TR Gold Miners Etf)gold miners etf | $736,000 | -3.9% | 32,845 | -9.6% | 0.17% | -21.3% |
| IGSB | iShares TR 1 3 YR CR (BD Etf)sh tr crport etf | $733,000 | +2.2% | 13,876 | 0.0% | 0.16% | -16.2% | |
| CHMI | Sell | Cherry Hill MTG Invt | $716,000 | -4.7% | 40,403 | -2.2% | 0.16% | -21.8% |
| BX | Blackstone Group | $685,000 | +17.3% | 19,600 | 0.0% | 0.15% | -4.3% | |
| HOME | Sell | At Home Group Inc | $663,000 | -4.6% | 37,125 | -0.4% | 0.15% | -22.0% |
| OCFC | Oceanfirst Finl Corp | $621,000 | +6.9% | 25,791 | 0.0% | 0.14% | -12.5% | |
| VIS | Sell | Vanguard Sector (index FDS Vanguard Indls Vipers)industrial etf | $602,000 | -1.6% | 4,303 | -15.4% | 0.14% | -19.0% |
| UNP | Buy | Union Pacific Corp | $598,000 | +50.3% | 3,578 | +24.2% | 0.14% | +23.9% |
| V | Sell | Visa Inc Com CL A | $598,000 | +2.7% | 3,831 | -13.1% | 0.14% | -15.6% |
| SHLX | Shell Midstreamunit ltd int | $589,000 | +24.8% | 28,793 | 0.0% | 0.13% | +2.3% | |
| IJT | New | iShares TR S&P Small (cap 600 Growth Etf)s&p sml 600 gwt | $579,000 | – | 3,246 | +100.0% | 0.13% | – |
| IWP | Buy | iShares Russell (midcap Growth)rus md cp gr etf | $576,000 | +700.0% | 4,242 | +573.3% | 0.13% | +550.0% |
| KO | Buy | Coca-Cola | $576,000 | +27.4% | 12,211 | +27.8% | 0.13% | +4.8% |
| UPS | Buy | United Parcel SVCcl b | $571,000 | +19.2% | 5,110 | +4.1% | 0.13% | -2.3% |
| MMM | Sell | 3M | $572,000 | +7.7% | 2,755 | -1.1% | 0.13% | -11.6% |
| BK | Sell | Bank New York | $541,000 | +3.0% | 10,721 | -3.9% | 0.12% | -15.3% |
| HSIC | Sell | Henry Schein Corp | $543,000 | -23.7% | 9,041 | -0.3% | 0.12% | -37.8% |
| MA | Sell | Mastercardcl a | $522,000 | +8.3% | 2,215 | -13.3% | 0.12% | -10.6% |
| QQQ | Sell | Invesco QQQ TR Unit (ser 1)unit ser 1 | $517,000 | -2.6% | 2,872 | -16.5% | 0.12% | -20.5% |
| HSBCPRA | HSBC Holdings PLCadr a 1/40pf a | $515,000 | 0.0% | 20,000 | 0.0% | 0.12% | -18.3% | |
| AON | Sell | Aon PLC Com Usd0.01 | $506,000 | +14.0% | 2,966 | -2.9% | 0.11% | -6.6% |
| AVGO | Sell | Broadcom Inc Com | $504,000 | -30.1% | 1,675 | -41.0% | 0.11% | -42.9% |
| IWS | Buy | iShares Russell (midcap Value Etf)rus mdcp val etf | $493,000 | +1308.6% | 5,681 | +1151.3% | 0.11% | +1010.0% |
| FIS | Sell | Fidelity National | $489,000 | -8.1% | 4,324 | -16.6% | 0.11% | -24.7% |
| MRK | Sell | Merck & Co Inc New | $477,000 | -19.4% | 5,709 | -25.8% | 0.11% | -34.4% |
| WFC | Sell | Wells Fargo Co New | $468,000 | +3.3% | 9,691 | -1.5% | 0.10% | -16.0% |
| WTM | White Mountains | $463,000 | +7.9% | 500 | 0.0% | 0.10% | -11.9% | |
| RDSB | Sell | Royal Dutch Shellspon adr b | $458,000 | -44.0% | 7,161 | -47.5% | 0.10% | -54.2% |
| ADI | Buy | Analog Devices Inc | $459,000 | +34.6% | 4,356 | +9.8% | 0.10% | +9.6% |
| APD | Buy | Air Products & Chem | $455,000 | +26.4% | 2,370 | +6.2% | 0.10% | +3.0% |
| LLY | Sell | Lilly Eli &co Com | $442,000 | +3.0% | 3,404 | -8.2% | 0.10% | -15.3% |
| CAT | Buy | Caterpillar | $442,000 | +41.2% | 3,263 | +32.5% | 0.10% | +16.3% |
| STWD | Starwood PPTY TR Inc | $446,000 | +13.2% | 19,519 | 0.0% | 0.10% | -7.4% | |
| GSY | New | Invesco Actively (managd ETF TR Ultra SHRT Dur)ultra shrt dur | $437,000 | – | 8,695 | +100.0% | 0.10% | – |
| IJS | New | iShares S&P (smallcap 600 Value Etf)sp smcp600vl etf | $432,000 | – | 2,927 | +100.0% | 0.10% | – |
| PNC | Sell | PNC Finl SVCS Group | $432,000 | +4.3% | 3,519 | -0.5% | 0.10% | -14.9% |
| ITA | Buy | iShares TR US Aer (def Etf)us aer def etf | $420,000 | +18.3% | 2,102 | +2.4% | 0.10% | -3.1% |
| HEZU | Sell | iShares Currency (hedged MSCI Eurozone Etf)cur hd eurzn etf | $411,000 | -21.6% | 13,983 | -30.4% | 0.09% | -35.4% |
| GS | Goldman Sachs Group | $399,000 | +15.0% | 2,077 | 0.0% | 0.09% | -5.3% | |
| JWA | Wiley John &sons Inccl a | $389,000 | -6.5% | 8,800 | 0.0% | 0.09% | -22.8% | |
| KMB | Buy | Kimberly Clark Corp | $377,000 | +227.8% | 3,035 | +203.5% | 0.08% | +165.6% |
| IGIB | Sell | iShares TR Intrm TR (CRP Etf)intrm tr crp etf | $377,000 | -25.8% | 6,846 | -29.4% | 0.08% | -39.3% |
| KREF | KKR Real Estate Fin | $368,000 | +4.5% | 18,000 | 0.0% | 0.08% | -14.4% | |
| ESQ | New | Esquire Finl HLDGS | $364,000 | – | 16,000 | +100.0% | 0.08% | – |
| PXD | Buy | Pioneer Natural | $359,000 | +31.5% | 2,355 | +13.5% | 0.08% | +8.0% |
| XRF | China Rapid Finance, LTDsponsored adr | $358,000 | +8.8% | 322,096 | 0.0% | 0.08% | -10.0% | |
| CMI | Buy | Cummins Inc | $356,000 | +34.8% | 2,255 | +14.1% | 0.08% | +9.6% |
| MDB | Mongodb Inc CL Acl a | $352,000 | +75.1% | 2,395 | 0.0% | 0.08% | +43.6% | |
| APU | New | Amerigas Partners Lunit l p int | $343,000 | – | 11,099 | +100.0% | 0.08% | – |
| EMR | Sell | Emerson Electric Co | $341,000 | +14.0% | 4,976 | -0.5% | 0.08% | -6.1% |
| AGO | Assured Guaranty LTD | $340,000 | +16.0% | 7,651 | 0.0% | 0.08% | -4.9% | |
| BXP | Boston Properties | $338,000 | +19.0% | 2,506 | 0.0% | 0.08% | -2.6% | |
| SIRI | Sirius XM HLDGS Inc | $337,000 | -0.9% | 59,500 | 0.0% | 0.08% | -18.3% | |
| PAYX | New | Paychex Inc Com | $326,000 | – | 4,060 | +100.0% | 0.07% | – |
| GE | Sell | General Electric | $317,000 | +29.4% | 31,714 | -1.9% | 0.07% | +6.0% |
| DAL | Delta Air Lines Inc | $311,000 | +3.3% | 6,030 | 0.0% | 0.07% | -15.7% | |
| SYY | Buy | Sysco Corp | $313,000 | +296.2% | 4,686 | +271.0% | 0.07% | +218.2% |
| BMY | Buy | Bristol Myers Squibb | $307,000 | +8.5% | 6,431 | +18.2% | 0.07% | -11.5% |
| BRKA | Berkshire Hathawaycl a | $301,000 | -1.6% | 1 | 0.0% | 0.07% | -19.0% | |
| KWEB | Kraneshares TR CSI (china Internet Etf)csi chi internet | $301,000 | +25.9% | 6,384 | 0.0% | 0.07% | +3.0% | |
| Y | Alleghany Corp Del | $298,000 | -2.0% | 487 | 0.0% | 0.07% | -20.2% | |
| DHI | D R Horton Inc Com | $299,000 | +19.6% | 7,225 | 0.0% | 0.07% | -2.9% | |
| CL | Sell | Colgate-Palmolive Co | $294,000 | +9.7% | 4,292 | -4.6% | 0.07% | -10.8% |
| TXT | Buy | Textron Inc | $290,000 | +12.8% | 5,732 | +2.4% | 0.06% | -8.5% |
| ITW | Buy | Illinois Tool Works | $290,000 | +17.4% | 2,009 | +3.9% | 0.06% | -4.4% |
| LYV | Live Nation | $278,000 | +29.3% | 4,371 | 0.0% | 0.06% | +6.8% | |
| TMUS | Buy | T Mobile US Inc Com | $273,000 | +79.6% | 3,957 | +66.1% | 0.06% | +45.2% |
| DWDP | Buy | Dowdupont Inc Com | $268,000 | +16.5% | 5,025 | +16.7% | 0.06% | -4.8% |
| ARCC | Buy | Ares Capital Corp (com STK Usd0.001) | $261,000 | +90.5% | 15,251 | +73.3% | 0.06% | +55.3% |
| CB | Sell | Chubb Limited Com | $260,000 | -39.4% | 1,845 | -44.1% | 0.06% | -50.0% |
| IAC | Iac Interactivecorp | $257,000 | +14.7% | 1,225 | 0.0% | 0.06% | -6.5% | |
| PM | Buy | Philip Morris Intl | $256,000 | +82.9% | 2,860 | +39.2% | 0.06% | +52.6% |
| MAA | Buy | Mid Amer Apt CMNTYS | $254,000 | +164.6% | 2,327 | +132.7% | 0.06% | +119.2% |
| CODI | Buy | Compass Diversifiedsh ben int | $252,000 | +1160.0% | 16,063 | +889.7% | 0.06% | +1040.0% |
| FBP | First Bancorp P R | $252,000 | +33.3% | 21,995 | 0.0% | 0.06% | +9.6% | |
| UNH | Sell | UnitedHealth Group | $253,000 | -3.4% | 1,025 | -2.5% | 0.06% | -20.8% |
| VT | Sell | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)tt wrld st etf | $249,000 | -29.9% | 3,401 | -37.2% | 0.06% | -42.9% |
| AMGN | Sell | Amgen Inc | $247,000 | -2.8% | 1,298 | -0.6% | 0.06% | -20.0% |
| VNQ | Buy | Vanguard Real (estate Etf)real estate etf | $250,000 | +45.3% | 2,851 | +23.3% | 0.06% | +19.1% |
| CGW | Invesco Exchng (traded FD TR II S&P GBL Water)s&p gbl water | $246,000 | +13.9% | 6,945 | 0.0% | 0.06% | -6.8% | |
| NEE | Sell | Nextera Energy Inc | $244,000 | -21.5% | 1,260 | -29.6% | 0.06% | -35.3% |
| C | Citigroup Inc | $245,000 | +19.5% | 3,941 | 0.0% | 0.06% | -1.8% | |
| FTSD | Sell | Franklin ETF TR (liberty SHRT Etf)liberty shrt etf | $241,000 | -29.7% | 2,547 | -29.4% | 0.05% | -42.6% |
| LBAI | Lakeland Bancorp Inc | $242,000 | +0.8% | 16,198 | 0.0% | 0.05% | -18.2% | |
| MSI | Buy | Motorola Solutions | $242,000 | +1513.3% | 1,715 | +1239.8% | 0.05% | +1250.0% |
| IWD | Sell | iShares Russell (1000 Value Etf)rus 1000 val etf | $236,000 | +7.3% | 1,910 | -3.7% | 0.05% | -11.7% |
| RYAAY | Ryanair Holdings PLCsponsored ads | $237,000 | +4.9% | 3,161 | 0.0% | 0.05% | -14.5% | |
| LAMR | Buy | Lamar Advertising Cocl a | $232,000 | +4540.0% | 2,924 | +3798.7% | 0.05% | +5100.0% |
| ABBV | Sell | Abbvie Inc Com | $223,000 | -16.8% | 2,761 | -4.9% | 0.05% | -32.4% |
| ABT | Sell | Abbott Laboratories | $223,000 | +3.2% | 2,785 | -6.6% | 0.05% | -15.3% |
| TAN | Invesco Exchng (traded FD TR II Solar Etf)solar etf | $224,000 | +25.1% | 9,667 | 0.0% | 0.05% | +2.0% | |
| BGS | New | B & G Foods Inc New | $222,000 | – | 8,936 | +100.0% | 0.05% | – |
| MO | Buy | Altria Group Inc | $216,000 | +222.4% | 3,703 | +178.8% | 0.05% | +172.2% |
| BIP | New | Brookfield Infrastructure Partners LP LTD Partnership Int Unitlp int unit | $219,000 | – | 5,240 | +100.0% | 0.05% | – |
| IWF | Buy | iShares Russell (1000 Growth Etf)rus 1000 grw etf | $216,000 | +22.7% | 1,429 | +6.3% | 0.05% | +2.1% |
| BABA | Sell | Alibaba Group HLDGsponsored ads | $219,000 | +23.0% | 1,200 | -7.7% | 0.05% | 0.0% |
| TRV | Sell | Travelers | $207,000 | +2.5% | 1,512 | -10.3% | 0.05% | -16.1% |
| D | Buy | Dominion Energy Inc | $211,000 | +97.2% | 2,755 | +83.7% | 0.05% | +62.1% |
| DXJ | Buy | Wisdom Tree Japan Hedgedjapn hedge eqt | $208,000 | +85.7% | 4,115 | +70.3% | 0.05% | +51.6% |
| PKG | Sell | Packaging Corp | $209,000 | -19.9% | 2,091 | -32.4% | 0.05% | -34.7% |
| FUN | Buy | Cedar Fair L Pdepositry unit | $207,000 | +305.9% | 3,936 | +265.8% | 0.05% | +235.7% |
| IVV | Sell | iShares Core S&P (500 Etf)core s&p500 etf | $203,000 | -27.8% | 715 | -35.9% | 0.05% | -40.3% |
| MBI | Mbia Inc | $203,000 | +6.8% | 21,319 | 0.0% | 0.05% | -11.5% | |
| IVW | Buy | iShares S&P 500 (growth Etf)s&p 500 grwt etf | $205,000 | +502.9% | 1,188 | +423.3% | 0.05% | +411.1% |
| MDLZ | Sell | Mondelez Intl Inccl a | $200,000 | -11.1% | 3,978 | -28.8% | 0.04% | -27.4% |
| COG | Buy | Cabot Oil & Gas CP | $201,000 | +25.6% | 7,710 | +7.6% | 0.04% | +2.3% |
| NNN | New | National Retail Properties Inc CMN | $197,000 | – | 3,550 | +100.0% | 0.04% | – |
| GD | Buy | General Dynamics CRP | $195,000 | +8.9% | 1,151 | +1.1% | 0.04% | -10.2% |
| EMN | Buy | Eastman Chem Co | $192,000 | +7.3% | 2,516 | +3.7% | 0.04% | -12.2% |
| PYPL | Sell | Paypal HLDGS Inc Com | $193,000 | -94.6% | 1,858 | -95.6% | 0.04% | -95.6% |
| LH | Laboratory Corp Amer | $191,000 | +20.9% | 1,250 | 0.0% | 0.04% | 0.0% | |
| DKL | Delek Logistics | $193,000 | +10.9% | 5,962 | 0.0% | 0.04% | -10.4% | |
| RDSA | Sell | Royal Dutch Shellspons adr a | $191,000 | -15.5% | 3,052 | -21.2% | 0.04% | -30.6% |
| TMO | Buy | Thermo Fisher | $191,000 | +4675.0% | 698 | +4005.9% | 0.04% | +4200.0% |
| VEU | Sell | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)allwrld ex us | $186,000 | -35.0% | 3,715 | -40.8% | 0.04% | -46.8% |
| EYPT | Buy | Eyepoint | $187,000 | +30.8% | 104,366 | +37.6% | 0.04% | +7.7% |
| SCHF | Schwab Strategic TR (intl Equity Etf)intl eqty etf | $186,000 | +10.1% | 5,947 | 0.0% | 0.04% | -8.7% | |
| PHG | Koninklijke Philipsny reg sh new | $183,000 | +16.6% | 4,483 | 0.0% | 0.04% | -4.7% | |
| AMRN | Sell | Amarin Corp ADR Eachspons adr new | $182,000 | -23.5% | 8,760 | -50.0% | 0.04% | -36.9% |
| WPC | New | WP Carey Inc Com | $183,000 | – | 2,300 | +100.0% | 0.04% | – |
| AME | Buy | Ametek Inc New | $184,000 | +31.4% | 2,222 | +7.2% | 0.04% | +7.9% |
| VAR | Sell | Varian Med SYS Inc | $176,000 | 0.0% | 1,241 | -20.1% | 0.04% | -16.7% |
| BXMT | Blackstone Mortgage | $176,000 | +8.6% | 5,000 | 0.0% | 0.04% | -11.1% | |
| AGR | New | Avangrid Inc Com | $172,000 | – | 3,410 | +100.0% | 0.04% | – |
| AXP | American Express | $171,000 | +14.8% | 1,564 | 0.0% | 0.04% | -7.3% | |
| CVS | Sell | CVS Health Corp | $166,000 | -20.2% | 3,076 | -3.2% | 0.04% | -35.1% |
| GOLD | Barrick Gold Corp | $165,000 | +0.6% | 12,020 | 0.0% | 0.04% | -17.8% | |
| MDT | Sell | Medtronic PLC | $164,000 | -12.8% | 1,791 | -12.9% | 0.04% | -28.8% |
| APC | Anadarko Pete Corp | $165,000 | +3.8% | 3,625 | 0.0% | 0.04% | -15.9% | |
| IR | Sell | Ingersoll-Rand PLC | $159,000 | -14.1% | 1,470 | -27.4% | 0.04% | -29.4% |
| LPT | New | Liberty Property Trust Sbi CMNsh ben int | $160,000 | – | 3,280 | +100.0% | 0.04% | – |
| LEN | Lennar Corpcl a | $161,000 | +25.8% | 3,275 | 0.0% | 0.04% | +2.9% | |
| PAA | Buy | Plains All Amernunit ltd partn | $158,000 | +652.4% | 6,465 | +520.4% | 0.04% | +500.0% |
| ES | Buy | Eversource Energy | $162,000 | +3140.0% | 2,285 | +2620.2% | 0.04% | +3500.0% |
| PBFX | PBF Logistics LPunit ltd ptnr | $159,000 | +4.6% | 7,550 | 0.0% | 0.04% | -14.3% | |
| LLL | L3 Technologies Inc | $162,000 | +19.1% | 785 | 0.0% | 0.04% | -2.7% | |
| SRE | Sempra Energy | $159,000 | +16.1% | 1,257 | 0.0% | 0.04% | -5.3% | |
| VLY | Valley Natl Bancorp | $162,000 | +8.0% | 16,705 | 0.0% | 0.04% | -12.2% | |
| ADBE | Buy | Adobe SYS Inc | $160,000 | +73.9% | 599 | +47.9% | 0.04% | +44.0% |
| BPL | Buy | Buckeye Partners L Punit ltd partn | $152,000 | +623.8% | 4,468 | +516.3% | 0.03% | +466.7% |
| SPG | Sell | Simon PPTY GRP Inc | $149,000 | +7.2% | 817 | -1.1% | 0.03% | -10.5% |
| UBS | UBS Group CHF0.10 | $152,000 | -2.6% | 12,584 | 0.0% | 0.03% | -20.9% | |
| COP | Conocophillips Com | $146,000 | +7.4% | 2,184 | 0.0% | 0.03% | -10.8% | |
| AEP | Buy | American Elec PWR Co | $146,000 | +7200.0% | 1,749 | +6626.9% | 0.03% | +3200.0% |
| EXPE | Expedia Group Inc | $146,000 | +5.8% | 1,225 | 0.0% | 0.03% | -13.2% | |
| WBA | Walgreens Boots | $144,000 | -7.7% | 2,280 | 0.0% | 0.03% | -25.6% | |
| CI | CIGNA Corp New Com | $138,000 | -15.3% | 859 | 0.0% | 0.03% | -31.1% | |
| FE | Firstenergy Corp | $139,000 | +11.2% | 3,335 | 0.0% | 0.03% | -8.8% | |
| CLBK | Columbia Finl Inc | $138,000 | +2.2% | 8,803 | 0.0% | 0.03% | -16.2% | |
| HON | Sell | Honeywell Intl Inc | $134,000 | -20.7% | 842 | -34.4% | 0.03% | -34.8% |
| MSCI | Buy | MSCI Inc Com | $132,000 | +48.3% | 666 | +10.8% | 0.03% | +25.0% |
| CRM | Sell | Salesforce | $133,000 | -70.9% | 840 | -74.8% | 0.03% | -76.2% |
| NSA | National Storage | $134,000 | +7.2% | 4,713 | 0.0% | 0.03% | -11.8% | |
| DELL | New | Dell Technologiescl c | $133,000 | – | 2,262 | +100.0% | 0.03% | – |
| EQR | Buy | Equity Residentialsh ben int | $133,000 | +51.1% | 1,758 | +33.2% | 0.03% | +25.0% |
| XEL | New | Xcel Energy Inc Com | $133,000 | – | 2,370 | +100.0% | 0.03% | – |
| IVE | Buy | iShares S&P 500 (value Etf)s&p 500 val etf | $129,000 | +4200.0% | 1,142 | +3360.6% | 0.03% | +2800.0% |
| EFA | Sell | iShares MSCI EAFE (etf)msci eafe etf | $131,000 | -5.8% | 2,014 | -14.9% | 0.03% | -23.7% |
| WELL | New | Welltower Inc Com | $129,000 | – | 1,660 | +100.0% | 0.03% | – |
| SUB | iShares Short-Termshrt nat mun etf | $119,000 | 0.0% | 1,127 | 0.0% | 0.03% | -18.2% | |
| SPH | New | Suburban Propaneunit ltd partn | $121,000 | – | 5,410 | +100.0% | 0.03% | – |
| LULU | Lululemon Athletica | $120,000 | +34.8% | 733 | 0.0% | 0.03% | +12.5% | |
| SON | New | Sonoco Prods Co | $117,000 | – | 1,900 | +100.0% | 0.03% | – |
| ARES | Ares Management | $116,000 | +30.3% | 5,000 | 0.0% | 0.03% | +8.3% | |
| EOG | Sell | Eog Resources Inc | $117,000 | -16.4% | 1,228 | -23.2% | 0.03% | -31.6% |
| CVET | New | Covetrus Inc CMN | $115,000 | – | 3,616 | +100.0% | 0.03% | – |
| PH | Parker Hannifin Corp | $113,000 | +15.3% | 660 | 0.0% | 0.02% | -7.4% | |
| CAG | Conagra Brands Inc | $112,000 | +30.2% | 4,040 | 0.0% | 0.02% | +4.2% | |
| BBT | Buy | BB & T Corp | $113,000 | +71.2% | 2,426 | +58.6% | 0.02% | +38.9% |
| EPR | New | Epr Properties Sbi | $111,000 | – | 1,430 | +100.0% | 0.02% | – |
| CCI | Buy | Crown Castle Intl | $112,000 | +1300.0% | 873 | +1048.7% | 0.02% | +1150.0% |
| RYU | Sell | Invesco Exchange (traded FD TR S&P500 Eql Utl)s&p500 eql utl | $110,000 | -19.7% | 1,136 | -26.4% | 0.02% | -34.2% |
| VTWO | Sell | Vanguard Russell (2000 Etf)vng rus2000idx | $105,000 | +4.0% | 850 | -9.6% | 0.02% | -14.3% |
| ATVI | Buy | Activision Blizzard | $105,000 | +110.0% | 2,288 | +114.2% | 0.02% | +71.4% |
| CBS | Sell | CBS Corp New CL Bcl b | $106,000 | -83.8% | 2,212 | -85.1% | 0.02% | -86.6% |
| CCJ | Sell | Cameco Corp Com NPV | $105,000 | -8.7% | 8,870 | -12.1% | 0.02% | -25.0% |
| DOV | Dover Corp Com | $105,000 | +32.9% | 1,120 | 0.0% | 0.02% | +9.1% | |
| NSC | Buy | Norfolk Southern CRP | $107,000 | +52.9% | 575 | +23.1% | 0.02% | +26.3% |
| NKE | Buy | Nike Inc Class Bcl b | $108,000 | +129.8% | 1,276 | +102.2% | 0.02% | +84.6% |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD)us qtly div grt | $104,000 | +13.0% | 2,411 | 0.0% | 0.02% | -8.0% | |
| OKE | Buy | Oneok Inc | $100,000 | +100.0% | 1,435 | +53.5% | 0.02% | +64.3% |
| LUMN | Centurylink Inc | $102,000 | -20.9% | 8,529 | 0.0% | 0.02% | -34.3% | |
| LOW | Sell | Lowes Cos Inc Com | $101,000 | -52.4% | 922 | -59.9% | 0.02% | -60.3% |
| AWK | Buy | American WTR WKS Co | $103,000 | +836.4% | 986 | +682.5% | 0.02% | +666.7% |
| RAMP | Liveramp HLDGS Inc | $100,000 | +40.8% | 1,827 | 0.0% | 0.02% | +15.0% | |
| MET | Buy | Metlife Inc | $104,000 | +23.8% | 2,452 | +20.4% | 0.02% | 0.0% |
| SRNE | Buy | Sorrento | $102,000 | +264.3% | 21,486 | +83.5% | 0.02% | +187.5% |
| GIS | General Mills Inc | $104,000 | +33.3% | 2,000 | 0.0% | 0.02% | +9.5% | |
| IWM | Sell | iShares Russell (2000 Etf)russell 2000 etf | $98,000 | -51.5% | 641 | -57.4% | 0.02% | -60.7% |
| CDK | Buy | CDK Global Inc Com | $98,000 | +32.4% | 1,671 | +8.3% | 0.02% | +10.0% |
| SWK | Stanley Black & | $95,000 | +13.1% | 700 | 0.0% | 0.02% | -8.7% | |
| F | Sell | Ford MTR Co Del | $93,000 | -70.1% | 10,647 | -73.8% | 0.02% | -75.3% |
| ELAN | New | Elanco Animal Health | $95,000 | – | 2,950 | +100.0% | 0.02% | – |
| UL | New | Unilever PLC Sponspon adr new | $94,000 | – | 1,632 | +100.0% | 0.02% | – |
| TJX | Buy | TJX Cos Inc New Com | $93,000 | +34.8% | 1,740 | +13.3% | 0.02% | +10.5% |
| SBUX | Sell | Starbucks Corp Com | $91,000 | +13.8% | 1,228 | -1.4% | 0.02% | -9.1% |
| AY | New | Atlantica Yield PLC | $91,000 | – | 4,672 | +100.0% | 0.02% | – |
| AMAT | Buy | Applied Materials | $88,000 | +44.3% | 2,219 | +19.9% | 0.02% | +17.6% |
| EW | New | Edwards Lifesciences | $90,000 | – | 470 | +100.0% | 0.02% | – |
| FNF | Buy | Fidelity National | $91,000 | +21.3% | 2,500 | +4.2% | 0.02% | -4.8% |
| CINF | New | Cincinnati Finl Corp | $91,000 | – | 1,050 | +100.0% | 0.02% | – |
| BAX | Buy | Baxter Intl Inc | $90,000 | +36.4% | 1,100 | +10.0% | 0.02% | +11.1% |
| NVDA | Buy | Nvidia Corp | $88,000 | +51.7% | 488 | +11.7% | 0.02% | +25.0% |
| DUK | New | Duke Energy Corp New | $88,000 | – | 980 | +100.0% | 0.02% | – |
| MAN | Buy | Manpowergroup Inc | $90,000 | +38.5% | 1,089 | +8.9% | 0.02% | +11.1% |
| SNAP | Snap Inc CL Acl a | $87,000 | +102.3% | 7,887 | 0.0% | 0.02% | +66.7% | |
| GATX | Buy | Gatx Corp Com STK | $84,000 | +18.3% | 1,095 | +9.5% | 0.02% | -5.0% |
| HTA | Buy | Healthcare TR Amercl a new | $85,000 | +608.3% | 2,990 | +524.2% | 0.02% | +533.3% |
| QCOM | Qualcomm Inc | $80,000 | 0.0% | 1,401 | 0.0% | 0.02% | -18.2% | |
| NEA | Nuveen Amt Free QLTY | $82,000 | +9.3% | 6,092 | 0.0% | 0.02% | -14.3% | |
| TGT | Sell | Target Corp Com | $81,000 | +19.1% | 1,014 | -1.8% | 0.02% | -5.3% |
| BNY | BlackRock N Y Munsh ben int | $79,000 | +8.2% | 6,000 | 0.0% | 0.02% | -10.0% | |
| ACN | Sell | Accenture PLC CLS A | $78,000 | -32.8% | 444 | -46.1% | 0.02% | -43.8% |
| KMX | Buy | Carmax Inc | $82,000 | +24.2% | 1,171 | +11.8% | 0.02% | 0.0% |
| HGLB | New | Highland Global (allocation FD Com) | $78,000 | – | 6,002 | +100.0% | 0.02% | – |
| EEM | Sell | iShares MSCI (emerging Markets Etf)msci emg mkt etf | $80,000 | -48.1% | 1,861 | -52.9% | 0.02% | -57.1% |
| CTAS | Buy | Cintas Corp | $82,000 | +4000.0% | 404 | +3007.7% | 0.02% | +1700.0% |
| AJG | New | Gallagher Arthur J & | $78,000 | – | 995 | +100.0% | 0.02% | – |
| TXN | Sell | Texas Instruments | $77,000 | -45.0% | 729 | -50.7% | 0.02% | -55.3% |
| AAL | Sell | American Airlines | $77,000 | -70.4% | 2,419 | -70.1% | 0.02% | -76.1% |
| GILD | Buy | Gilead Sciences Inc | $76,000 | +7.0% | 1,171 | +3.7% | 0.02% | -15.0% |
| IDTI | Integrated Device | $74,000 | +1.4% | 1,506 | 0.0% | 0.02% | -15.0% | |
| PGX | New | Invesco Exchng (traded FD TR II PFD Etf)pfd etf | $75,000 | – | 5,145 | +100.0% | 0.02% | – |
| BKLN | Invesco Exchng (traded FD TR II SR LN Etf)sr ln etf | $74,000 | +4.2% | 3,248 | 0.0% | 0.02% | -15.0% | |
| SNA | Buy | Snap On Inc | $74,000 | +27.6% | 475 | +18.8% | 0.02% | +6.2% |
| FDX | Sell | Fedex Corp Com | $71,000 | -62.8% | 392 | -66.6% | 0.02% | -69.8% |
| DHR | Buy | Danaher Corp Com | $69,000 | +213.6% | 522 | +148.6% | 0.02% | +166.7% |
| NI | Nisource Inc | $72,000 | +14.3% | 2,500 | 0.0% | 0.02% | -5.9% | |
| PSX | Sell | Phillips 66 Com | $71,000 | -54.8% | 743 | -59.2% | 0.02% | -62.8% |
| AKR | Acadia Realty Trust | $71,000 | +14.5% | 2,574 | 0.0% | 0.02% | -5.9% | |
| WES | New | Western Midstream | $67,000 | – | 2,152 | +100.0% | 0.02% | – |
| RACE | Ferrari N V | $67,000 | +34.0% | 500 | 0.0% | 0.02% | +7.1% | |
| ANTM | Buy | Anthem Inc Com | $67,000 | +15.5% | 232 | +4.5% | 0.02% | -6.2% |
| TOL | Buy | Toll Brothers Inc | $65,000 | +22.6% | 1,800 | +12.5% | 0.02% | 0.0% |
| IWR | iShares TR Rus Mid (cap Etf)rus mid cap etf | $65,000 | +16.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DE | Deere & Company | $65,000 | +6.6% | 405 | 0.0% | 0.02% | -11.8% | |
| HBAN | New | Huntington | $65,000 | – | 5,160 | +100.0% | 0.02% | – |
| MDP | Meredith Corp | $66,000 | +6.5% | 1,200 | 0.0% | 0.02% | -11.8% | |
| AG | First Majestic | $66,000 | +11.9% | 10,000 | 0.0% | 0.02% | -6.2% | |
| LVS | Sell | Las Vegas Sands | $66,000 | -35.3% | 1,076 | -45.1% | 0.02% | -46.4% |
| NRK | Nuveen New York Amt | $64,000 | +10.3% | 5,000 | 0.0% | 0.01% | -12.5% | |
| NEP | Nextera Energy | $63,000 | +8.6% | 1,349 | 0.0% | 0.01% | -12.5% | |
| TRIP | Sell | Tripadvisor Inc | $63,000 | -8.7% | 1,225 | -3.8% | 0.01% | -26.3% |
| VIAB | Viacom Inc New CL Bcl b | $63,000 | +10.5% | 2,212 | 0.0% | 0.01% | -12.5% | |
| ZTS | Buy | Zoetis Inc Comcl a | $62,000 | +113.8% | 617 | +84.2% | 0.01% | +75.0% |
| EXAS | Exact Sciences Corp | $64,000 | +39.1% | 735 | 0.0% | 0.01% | +7.7% | |
| TSM | Taiwan Semiconductorsponsored ads | $63,000 | +10.5% | 1,531 | 0.0% | 0.01% | -12.5% | |
| BDX | Sell | Becton Dickinson Co | $61,000 | -62.3% | 244 | -66.2% | 0.01% | -68.9% |
| IJR | Sell | iShares Core S&P (small-Cap Etf)core s&p scp etf | $62,000 | -57.2% | 798 | -61.9% | 0.01% | -65.0% |
| MCO | Sell | Moodys Corp | $64,000 | -3.0% | 353 | -25.1% | 0.01% | -22.2% |
| CHTR | Sell | Chartercl a | $60,000 | -82.9% | 174 | -85.9% | 0.01% | -85.4% |
| ETN | Buy | Eaton Corp PLC Com | $62,000 | +785.7% | 770 | +670.0% | 0.01% | +600.0% |
| CNP | New | Centerpoint Energy | $63,000 | – | 2,055 | +100.0% | 0.01% | – |
| IUSV | Buy | iShares Core (S&P US Value Etf)core s&p us vlu | $62,000 | +113.8% | 1,127 | +89.7% | 0.01% | +75.0% |
| IP | Sell | Intl Paper Co | $61,000 | -12.9% | 1,312 | -24.4% | 0.01% | -26.3% |
| OMC | Buy | Omnicom Cap Inc Com | $62,000 | +1.6% | 843 | +1.4% | 0.01% | -17.6% |
| BLK | Sell | BlackRock Inc | $62,000 | -52.3% | 146 | -55.9% | 0.01% | -61.1% |
| MAR | Buy | Marriott Intlcl a | $57,000 | +32.6% | 455 | +16.1% | 0.01% | +8.3% |
| RGA | Buy | Reinsurance Group | $58,000 | +3.6% | 405 | +2.0% | 0.01% | -13.3% |
| BCS | Barclays PLCadr | $56,000 | +7.7% | 6,850 | 0.0% | 0.01% | -7.1% | |
| TERP | New | Terraform PWR Inc | $58,000 | – | 4,216 | +100.0% | 0.01% | – |
| WSM | Williams Sonoma Inc | $56,000 | +12.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| BSX | Buy | Boston Scientific | $56,000 | +143.5% | 1,454 | +126.8% | 0.01% | +116.7% |
| NOW | Sell | Servicenow Inc Com | $56,000 | +7.7% | 228 | -21.4% | 0.01% | -7.1% |
| LNC | Lincoln National | $59,000 | +15.7% | 1,000 | 0.0% | 0.01% | -7.1% | |
| MCK | Mckesson Corp | $56,000 | +5.7% | 480 | 0.0% | 0.01% | -13.3% | |
| IBB | Sell | iShares TR Nasdaq (biotech)nasdaq biotech | $52,000 | +6.1% | 467 | -8.4% | 0.01% | -7.7% |
| OXY | Occidental Petroleum | $55,000 | +5.8% | 819 | 0.0% | 0.01% | -14.3% | |
| GBT | Global Blood | $53,000 | +29.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| INXN | Interxion Holding | $53,000 | +23.3% | 800 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | Cme Group Inc Com CL | $53,000 | -51.8% | 322 | -45.1% | 0.01% | -60.0% |
| VRTX | Vertex Pharmaceutcls | $54,000 | +12.5% | 291 | 0.0% | 0.01% | -7.7% | |
| SLV | iShares Silver TR (ishares)ishares | $54,000 | -1.8% | 3,800 | 0.0% | 0.01% | -20.0% | |
| AABA | Altaba Inc Com | $53,000 | +26.2% | 720 | 0.0% | 0.01% | 0.0% | |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt | $55,000 | +14.6% | 528 | 0.0% | 0.01% | -7.7% | |
| HPE | Hewlett Packard | $52,000 | +18.2% | 3,336 | 0.0% | 0.01% | 0.0% | |
| GAB | Gabelli Equity TR (inc) | $55,000 | +19.6% | 8,925 | 0.0% | 0.01% | -7.7% | |
| ROP | Buy | Roper Technologies | $53,000 | +341.7% | 156 | +246.7% | 0.01% | +300.0% |
| AIMT | Aimmune Therapeutics | $55,000 | -6.8% | 2,450 | 0.0% | 0.01% | -25.0% | |
| BG | Bunge Limited Com | $53,000 | 0.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| BEP | Brookfield Renewablepartnership unit | $48,000 | +23.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AZO | Sell | Autozone Inc | $48,000 | -20.0% | 47 | -33.8% | 0.01% | -31.2% |
| GBDC | Golub Cap BDC Inc (com) | $47,000 | +9.3% | 2,635 | 0.0% | 0.01% | -8.3% | |
| AMP | Ameriprise Finl Inc | $50,000 | +22.0% | 390 | 0.0% | 0.01% | 0.0% | |
| GLP | Global Partners LP | $49,000 | +22.5% | 2,468 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | Linde PLC Com | $48,000 | -59.0% | 272 | -63.8% | 0.01% | -65.6% |
| STMP | New | Stamps Com Inc | $48,000 | – | 585 | +100.0% | 0.01% | – |
| BKJ | Bancorp Of New | $49,000 | +4.3% | 3,638 | 0.0% | 0.01% | -15.4% | |
| YUM | New | Yum Brands Inc | $49,000 | – | 491 | +100.0% | 0.01% | – |
| DLN | Wisdomtree TR US (largecap Divd)us largecap divd | $47,000 | +11.9% | 500 | 0.0% | 0.01% | -8.3% | |
| INFO | Sell | Ihs Markit LTD Com | $47,000 | -14.5% | 856 | -25.0% | 0.01% | -26.7% |
| BFAM | Bright Horizons Fam | $50,000 | +16.3% | 390 | 0.0% | 0.01% | -8.3% | |
| XBI | New | SPDR Ser TR (S&P Biotech Etf)s&p biotech | $50,000 | – | 552 | +100.0% | 0.01% | – |
| XLC | Sell | Select Sector SPDR (TR Communication) | $46,000 | -63.2% | 986 | -67.4% | 0.01% | -70.6% |
| FCX | Freeport Mcmorancl b | $43,000 | +22.9% | 3,347 | 0.0% | 0.01% | 0.0% | |
| PHM | New | Pultegroup Inc. CMN | $46,000 | – | 1,631 | +100.0% | 0.01% | – |
| SLB | Sell | Schlumberger Limited | $46,000 | -42.5% | 1,034 | -51.8% | 0.01% | -54.5% |
| SCHV | Schwab Strategic TR (us Large Cap Value Etf)us lcap va etf | $46,000 | +9.5% | 849 | 0.0% | 0.01% | -16.7% | |
| CMA | New | Comerica Inc | $44,000 | – | 594 | +100.0% | 0.01% | – |
| CGC | Canopy Growth | $46,000 | +64.3% | 1,050 | 0.0% | 0.01% | +25.0% | |
| SHW | Sell | Sherwin Williams Co | $44,000 | -17.0% | 101 | -24.6% | 0.01% | -33.3% |
| EWZ | iShares MSCI Brazil (etf)msci brazil etf | $45,000 | +7.1% | 1,100 | 0.0% | 0.01% | -16.7% | |
| GRMN | New | Garmin LTD Com | $46,000 | – | 533 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corpcl a | $45,000 | – | 475 | +100.0% | 0.01% | – |
| SONY | Sony Corp Spon ADRsponsored adr | $43,000 | -12.2% | 1,015 | 0.0% | 0.01% | -23.1% | |
| IAT | Sell | iShares TR US Regnl (BKS Etf)us regnl bks etf | $46,000 | -64.9% | 1,068 | -67.4% | 0.01% | -72.2% |
| VOD | Sell | Vodafone Group Sponsponsored adr | $44,000 | -10.2% | 2,408 | -2.4% | 0.01% | -23.1% |
| HEWJ | Sell | iShares Trust (ishares Currency Hedged MSCI Japan Etf)hdg msci japan | $43,000 | -41.9% | 1,398 | -46.7% | 0.01% | -50.0% |
| UN | Buy | Unilever NV | $44,000 | +51.7% | 755 | +41.1% | 0.01% | +25.0% |
| CNXM | Sell | CNX Midstream | $40,000 | -91.6% | 2,600 | -91.1% | 0.01% | -93.1% |
| SBRA | Sabra Health Care | $39,000 | +18.2% | 2,023 | 0.0% | 0.01% | 0.0% | |
| DXCM | Dexcom Inc | $40,000 | 0.0% | 335 | 0.0% | 0.01% | -18.2% | |
| WM | Sell | Waste Management Inc | $41,000 | -28.1% | 394 | -38.6% | 0.01% | -43.8% |
| KFS | Kingsway Finl SVCS | $40,000 | +8.1% | 13,000 | 0.0% | 0.01% | -10.0% | |
| GSV | Gold STD Ventures | $40,000 | -18.4% | 39,275 | 0.0% | 0.01% | -30.8% | |
| USL | New | United STS 12 (month Oil FD LP Unit Ben Int)unit ben int | $38,000 | – | 1,710 | +100.0% | 0.01% | – |
| FOX | New | Fox Corp CL B Com | $42,000 | – | 1,166 | +100.0% | 0.01% | – |
| BKI | Black Knight Inc Com | $40,000 | +21.2% | 735 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | Alps ETF TR Alerian (MLP Etf)alerian mlp | $41,000 | -81.4% | 4,088 | -83.8% | 0.01% | -85.0% |
| CTXS | Buy | Citrix SYS Inc Com | $40,000 | +471.4% | 400 | +506.1% | 0.01% | +350.0% |
| CLX | Clorox Co Del | $40,000 | +2.6% | 250 | 0.0% | 0.01% | -18.2% | |
| TLRY | New | Tilray Inc Com | $41,000 | – | 625 | +100.0% | 0.01% | – |
| ATRA | Atara | $40,000 | +14.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| STI | Buy | Suntrust Banks Inc | $39,000 | +457.1% | 651 | +382.2% | 0.01% | +350.0% |
| HPQ | HP Inc Com | $42,000 | -4.5% | 2,125 | 0.0% | 0.01% | -25.0% | |
| IEMG | Sell | iShares Inc Core (msci Emerging MKTS Etf)core msci emkt | $40,000 | +8.1% | 769 | -2.2% | 0.01% | -10.0% |
| DGX | Quest Diagnostics | $42,000 | +7.7% | 470 | 0.0% | 0.01% | -18.2% | |
| IUSG | Buy | iShares Core (S&P US Growth Etf)core s&p us gwt | $42,000 | +133.3% | 688 | +96.0% | 0.01% | +80.0% |
| ULTA | New | Ulta Beauty Inc CMN | $39,000 | – | 112 | +100.0% | 0.01% | – |
| BBL | Buy | BHP Billiton PLCsponsored adr | $34,000 | +325.0% | 714 | +264.3% | 0.01% | +300.0% |
| APHA | Aphria Inc Com NPV | $37,000 | +60.9% | 3,975 | 0.0% | 0.01% | +33.3% | |
| AMBC | Ambac Finl Group Inc | $36,000 | +5.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
| NMFC | New Mountain Finance (corporation Com) | $36,000 | +9.1% | 2,655 | 0.0% | 0.01% | -11.1% | |
| LRCX | Buy | Lam Research Corp | $35,000 | +75.0% | 197 | +33.1% | 0.01% | +60.0% |
| XOP | New | SPDR Ser TR (S&P Oil & Gas Expl & Prodtn Etf)s&p oilgas exp | $35,000 | – | 1,153 | +100.0% | 0.01% | – |
| IWN | Sell | iShares Russell (2000 Value Etf)rus 2000 val etf | $36,000 | -23.4% | 301 | -30.6% | 0.01% | -38.5% |
| MGA | Buy | Magna Intl Inc Com | $36,000 | +800.0% | 734 | +715.6% | 0.01% | +700.0% |
| DIA | SPDR Dow Jones Indl (average ETF TR Unit Ser 1)ut ser 1 | $36,000 | +12.5% | 138 | 0.0% | 0.01% | -11.1% | |
| VNO | Vornado RLTY TRsh ben int | $35,000 | +9.4% | 518 | 0.0% | 0.01% | -11.1% | |
| SYK | New | Stryker Corp | $37,000 | – | 188 | +100.0% | 0.01% | – |
| EXEL | Exelixis Inc | $36,000 | +20.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Motors | $35,000 | -14.6% | 124 | 0.0% | 0.01% | -27.3% | |
| AMT | Sell | American Tower | $35,000 | -46.2% | 177 | -56.7% | 0.01% | -55.6% |
| QURE | Uniqure N.V. Com | $30,000 | +114.3% | 500 | 0.0% | 0.01% | +75.0% | |
| CNC | New | Centene Corp Del | $30,000 | – | 567 | +100.0% | 0.01% | – |
| PXJ | Invesco Exchange (traded FD TR DYNMC Oil Gas)dynmc oil gas | $29,000 | +26.1% | 4,105 | 0.0% | 0.01% | +16.7% | |
| RHI | New | Robert Half International Inc. CMN | $33,000 | – | 502 | +100.0% | 0.01% | – |
| HCA | Sell | Hca Healthcare Inc | $33,000 | -95.1% | 256 | -95.3% | 0.01% | -96.2% |
| NBIX | Buy | Neurocrine | $29,000 | +480.0% | 326 | +328.9% | 0.01% | +600.0% |
| VPL | Buy | Vanguard Intl Equity (index FDS FTSE Pac Etf)ftse pacific etf | $29,000 | +31.8% | 438 | +21.0% | 0.01% | +16.7% |
| KINS | Kingstone Cos Inc | $29,000 | -17.1% | 2,000 | 0.0% | 0.01% | -30.0% | |
| IEUR | Buy | iShares Trust Core (msci Europe)core msci euro | $29,000 | +31.8% | 632 | +19.2% | 0.01% | +16.7% |
| IEFA | Buy | iShares Trust Core (msci EAFE Etf)core msci eafe | $29,000 | +16.0% | 472 | +2.8% | 0.01% | 0.0% |
| TIVO | Tivo Corp Com | $32,000 | 0.0% | 3,435 | 0.0% | 0.01% | -22.2% | |
| AINV | Apollo Invt Corp Com (new) | $32,000 | +18.5% | 2,066 | 0.0% | 0.01% | 0.0% | |
| VXX | New | Barclays Bank PLCipath b shrt trm | $33,000 | – | 1,134 | +100.0% | 0.01% | – |
| APO | Apollo Global | $31,000 | +14.8% | 1,103 | 0.0% | 0.01% | 0.0% | |
| AES | New | Aes Corp | $33,000 | – | 1,814 | +100.0% | 0.01% | – |
| IGM | Buy | iShares North (american Tech Etf)expnd tec sc etf | $32,000 | +88.2% | 155 | +55.0% | 0.01% | +40.0% |
| LUV | Southwest Airlns Co | $31,000 | +10.7% | 600 | 0.0% | 0.01% | -12.5% | |
| BBY | Best Buy Inc | $30,000 | +36.4% | 420 | 0.0% | 0.01% | +16.7% | |
| TEVA | Teva Pharmaceuticalsponsored ads | $29,000 | 0.0% | 1,860 | 0.0% | 0.01% | -12.5% | |
| GLW | Corning Inc | $33,000 | +10.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| TRGP | Targa Res Corp | $31,000 | +14.8% | 748 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares Core S&P (mid-Cap Etf)core s&p mcp etf | $28,000 | +16.7% | 146 | 0.0% | 0.01% | -14.3% | |
| MMC | Sell | Marsh & Mclennan Cos | $28,000 | -66.7% | 293 | -72.3% | 0.01% | -73.9% |
| BIIB | Biogen Inc Com | $26,000 | -21.2% | 109 | 0.0% | 0.01% | -33.3% | |
| IYG | Sell | iShares U S (financial Services Etf)u.s. fin svc etf | $27,000 | -34.1% | 219 | -39.5% | 0.01% | -45.5% |
| CCXI | Chemocentryx Inc Com | $28,000 | +27.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LYB | Lyondellbasell | $27,000 | 0.0% | 325 | 0.0% | 0.01% | -14.3% | |
| HCSG | Healthcare SVCS GRP | $25,000 | -16.7% | 755 | 0.0% | 0.01% | -25.0% | |
| SCHW | Sell | Schwab Charles Corp | $28,000 | -20.0% | 650 | -22.5% | 0.01% | -40.0% |
| HDV | iShares Trust (ishares Core High Dividend)core high dv etf | $26,000 | +13.0% | 276 | 0.0% | 0.01% | 0.0% | |
| DXC | Buy | DXC Technology Co | $26,000 | +73.3% | 398 | +39.6% | 0.01% | +50.0% |
| VBR | Vanguard Index FDS (vanguard Small Cap Value Vipers Formerly Vanguard)sm cp val etf | $25,000 | +13.6% | 197 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | Kla-Tencor Corp Com | $26,000 | +550.0% | 216 | +350.0% | 0.01% | +500.0% |
| KKR | KKR &co Inc CL Acl a | $25,000 | +19.0% | 1,052 | 0.0% | 0.01% | 0.0% | |
| NOC | New | Northrop Grumman | $27,000 | – | 100 | +100.0% | 0.01% | – |
| UAL | United Continental | $26,000 | -3.7% | 325 | 0.0% | 0.01% | -14.3% | |
| TREE | Lendingtree Inc New | $28,000 | +55.6% | 81 | 0.0% | 0.01% | +20.0% | |
| AM | New | Antero Midstream | $26,000 | – | 1,880 | +100.0% | 0.01% | – |
| CRSP | Sell | Crispr Therapeuticsnamen akt | $27,000 | -46.0% | 742 | -57.4% | 0.01% | -57.1% |
| HYT | BlackRock Corporate (high Yield Inc Com STK Usd0.10) | $25,000 | +8.7% | 2,424 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf)iboxx inv cp etf | $25,000 | +8.7% | 206 | 0.0% | 0.01% | 0.0% | |
| XLNX | Buy | Xilinx Inc | $22,000 | +266.7% | 173 | +130.7% | 0.01% | +150.0% |
| GSBD | Goldman Sachs BDC (inc SHS) | $24,000 | +14.3% | 1,135 | 0.0% | 0.01% | -16.7% | |
| VOT | New | Vanguard Index FDS (midcap Growth Index Viper SHS)mcap gr idxvip | $20,000 | – | 142 | +100.0% | 0.01% | – |
| VRSK | Buy | Verisk Analytics Inc | $24,000 | +200.0% | 178 | +147.2% | 0.01% | +150.0% |
| BPY | Brookfield PPTYunit ltd partn | $21,000 | +31.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| EL | Estee Laudercl a | $22,000 | +29.4% | 134 | 0.0% | 0.01% | 0.0% | |
| TCPC | BlackRock TCP Cap | $22,000 | +10.0% | 1,565 | 0.0% | 0.01% | 0.0% | |
| FFIV | New | F5 Networks Inc Com | $20,000 | – | 128 | +100.0% | 0.01% | – |
| CRBN | iShares TR MSCI LW (CRB TG)msci lw crb tg | $24,000 | +9.1% | 210 | 0.0% | 0.01% | -16.7% | |
| AER | Sell | Aercap Holdings N.V. | $23,000 | -11.5% | 500 | -22.6% | 0.01% | -28.6% |
| IEZ | Sell | iShares TR US Oil (eq&sv Etf)us oil eq&sv etf | $24,000 | -27.3% | 934 | -42.8% | 0.01% | -44.4% |
| ROK | Sell | Rockwell Automation | $22,000 | -24.1% | 128 | -33.3% | 0.01% | -37.5% |
| APY | Apergy Corp Com | $23,000 | +53.3% | 560 | 0.0% | 0.01% | +25.0% | |
| RDN | Radian Group Inc | $23,000 | +21.1% | 1,132 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | Wec Energy Group Inc | $23,000 | -82.3% | 288 | -84.7% | 0.01% | -86.1% |
| HRTX | Heron Therapeutics | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | -28.6% | |
| ALRN | Aileron Therapeutics | $22,000 | +144.4% | 11,183 | 0.0% | 0.01% | +150.0% | |
| RL | Ralph Lauren Corpcl a | $20,000 | +25.0% | 150 | 0.0% | 0.01% | +25.0% | |
| FTV | Sell | Fortive Corp Com | $22,000 | +10.0% | 258 | -10.7% | 0.01% | 0.0% |
| SLRC | Solar Cap LTD Com | $24,000 | +9.1% | 1,140 | 0.0% | 0.01% | -16.7% | |
| RHS | Invesco Exchange (traded FD TR S&P500 Eql STP)s&p500 eql stp | $21,000 | +10.5% | 163 | 0.0% | 0.01% | 0.0% | |
| URA | Global X FDS Global (X Uranium)global x uranium | $22,000 | +4.8% | 1,750 | 0.0% | 0.01% | -16.7% | |
| MS | Sell | Morgan Stanley | $21,000 | -8.7% | 503 | -15.0% | 0.01% | -16.7% |
| SHM | Sell | SPDR Ser TR Nuveennuveen blmbrg sr | $21,000 | -8.7% | 423 | -11.5% | 0.01% | -16.7% |
| DNLI | New | Denali Therapeutics | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| VCIT | Sell | Vanguard Scottsdale (FDS Intermediate Term Corporate Bond Index)int-term corp | $21,000 | -12.5% | 245 | -14.0% | 0.01% | -28.6% |
| AMJ | JPMorgan Chase & Coalerian ml etn | $17,000 | +13.3% | 666 | 0.0% | 0.00% | 0.0% | |
| RARE | Ultragenyx | $17,000 | +54.5% | 250 | 0.0% | 0.00% | +33.3% | |
| WEBK | Wellesley Bancorp | $18,000 | +12.5% | 580 | 0.0% | 0.00% | 0.0% | |
| BCLI | Brainstorm Cell | $17,000 | +21.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ACRX | Acelrx | $17,000 | +41.7% | 5,000 | 0.0% | 0.00% | +33.3% | |
| BFB | Buy | Brown Forman Corp CLcl b | $17,000 | +325.0% | 320 | +295.1% | 0.00% | +300.0% |
| CONE | Sell | Cyrusone Com Usd0.01 | $19,000 | -75.0% | 351 | -75.4% | 0.00% | -81.0% |
| EQM | EQT Midstreamunit ltd partn | $16,000 | +6.7% | 352 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | Enbridge Inc Com | $18,000 | -50.0% | 499 | -57.5% | 0.00% | -60.0% |
| CO | Global Cord Blood | $16,000 | +6.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | Fastenal Co | $17,000 | +325.0% | 261 | +289.6% | 0.00% | +300.0% |
| FOXA | New | Fox Corp CL A | $18,000 | – | 495 | +100.0% | 0.00% | – |
| HALO | Halozyme | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | Henry Jack & Assoc | $17,000 | +70.0% | 126 | +55.6% | 0.00% | +33.3% |
| IBKR | New | Interactive Brokers Group, Inc CMN | $16,000 | – | 300 | +100.0% | 0.00% | – |
| INTU | Buy | Intuit Com | $19,000 | +280.0% | 72 | +200.0% | 0.00% | +300.0% |
| ITOT | New | iShares Core S&P (total US Stock Market Etf)core s&p ttl stk | $17,000 | – | 260 | +100.0% | 0.00% | – |
| ZYME | Zymeworks Inc Com | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DSI | iShares TR MSCI (KLD400 Soc)msci kld400 soc | $17,000 | +13.3% | 157 | 0.0% | 0.00% | 0.0% | |
| SUSA | iShares TR MSCI USA (esg SLC)msci usa esg slc | $19,000 | +11.8% | 162 | 0.0% | 0.00% | -20.0% | |
| ZBH | Zimmer Biomet HLDGS | $17,000 | +21.4% | 130 | 0.0% | 0.00% | 0.0% | |
| ESGE | iShares Inc MSCI Em (esg Opz)esg msci em etf | $17,000 | +13.3% | 503 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | Miller Herman Inc | $19,000 | +90.0% | 533 | +60.5% | 0.00% | +33.3% |
| MRTX | Mirati Therapeutics | $18,000 | +63.6% | 250 | 0.0% | 0.00% | +33.3% | |
| APA | Apache Corp | $19,000 | +35.7% | 550 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis A Gsponsored adr | $18,000 | +12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| PTCT | New | PTC Therapeutics Inc | $19,000 | – | 500 | +100.0% | 0.00% | – |
| WDAY | Workday Inc Comcl a | $19,000 | +26.7% | 97 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inds Inc | $18,000 | +5.9% | 216 | 0.0% | 0.00% | -20.0% | |
| MDY | Sell | SPDR S&P Midcap 400 (etf TR Utser1 S&PDCRP)utser1 s&pdcrp | $18,000 | -86.0% | 52 | -87.8% | 0.00% | -88.6% |
| GOVT | Sell | iShares TR US Treas (BD Etf)us treas bd etf | $15,000 | 0.0% | 599 | -4.2% | 0.00% | -25.0% |
| TROW | New | Price T Rowe Group | $12,000 | – | 120 | +100.0% | 0.00% | – |
| ALLE | New | Allegion PLC Com | $12,000 | – | 136 | +100.0% | 0.00% | – |
| GG | Goldcorp Inc Com NPV | $13,000 | +18.2% | 1,171 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | iShares Nationalnational mun etf | $14,000 | -62.2% | 128 | -62.4% | 0.00% | -70.0% |
| LENB | Lennar Corp CL Bcl b | $13,000 | +30.0% | 330 | 0.0% | 0.00% | 0.0% | |
| GLYC | Glycomimetics Inc | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PTGX | Protagonist | $13,000 | +85.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PEG | Public Service | $15,000 | +15.4% | 259 | 0.0% | 0.00% | -25.0% | |
| INFY | New | Infosys LTD Sponsored ADR Repstg 1 Equity SHsponsored adr | $13,000 | – | 1,150 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp Com | $12,000 | – | 583 | +100.0% | 0.00% | – |
| SAP | Buy | SAP Se Spon ADRspon adr | $13,000 | +85.7% | 112 | +53.4% | 0.00% | +50.0% |
| ILMN | Buy | Illumina Inc Com | $12,000 | +200.0% | 40 | +233.3% | 0.00% | +200.0% |
| GM | Sell | General MTRS Co Com | $12,000 | -93.8% | 322 | -94.4% | 0.00% | -94.3% |
| QRTEA | Sell | Qurate Retail Inc | $13,000 | -82.7% | 808 | -79.0% | 0.00% | -85.7% |
| AUPH | New | Aurinia | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| CACC | New | Credit Acceptance Corporation CMN | $12,000 | – | 27 | +100.0% | 0.00% | – |
| CXW | Corecivic Inc Com | $12,000 | +9.1% | 588 | 0.0% | 0.00% | 0.0% | |
| TAK | New | Takedasponsored ads | $15,000 | – | 745 | +100.0% | 0.00% | – |
| CPRT | Buy | Copart Inc Com | $14,000 | +250.0% | 223 | +185.9% | 0.00% | +200.0% |
| STZ | Sell | Constellation Brandscl a | $14,000 | 0.0% | 80 | -10.1% | 0.00% | -25.0% |
| BAP | New | Credicorp LTD Com | $12,000 | – | 50 | +100.0% | 0.00% | – |
| IEX | Buy | Idex Corp | $12,000 | +140.0% | 82 | +100.0% | 0.00% | +200.0% |
| FORR | Forrester Research | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| FISV | New | Fiserv Inc | $12,000 | – | 140 | +100.0% | 0.00% | – |
| FDS | Buy | Factset Resh SYS Inc | $13,000 | +160.0% | 52 | +126.1% | 0.00% | +200.0% |
| MG | Mistras Group Inc | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| AAXJ | Sell | iShares TR MSCI Ac (asia Etf)msci ac asia etf | $15,000 | -63.4% | 206 | -68.4% | 0.00% | -72.7% |
| RSG | Buy | Republic Services | $12,000 | +50.0% | 149 | +33.0% | 0.00% | +50.0% |
| RMD | New | Resmed Inc | $12,000 | – | 117 | +100.0% | 0.00% | – |
| EPZM | New | Epizyme Inc Com | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCL | Sell | Carnival Corp Pairedunit 99/99/9999 | $15,000 | -65.1% | 289 | -66.6% | 0.00% | -75.0% |
| LTC | LTC PPTYS Inc | $14,000 | +7.7% | 300 | 0.0% | 0.00% | -25.0% | |
| CP | Buy | Canadian Pac RY LTD | $15,000 | +650.0% | 73 | +421.4% | 0.00% | +200.0% |
| CNI | New | Canadian Natl RY Co | $12,000 | – | 139 | +100.0% | 0.00% | – |
| RYTM | RHYTHM | $14,000 | +7.7% | 500 | 0.0% | 0.00% | -25.0% | |
| ARRY | Array Biopharma Inc | $12,000 | +71.4% | 500 | 0.0% | 0.00% | +50.0% | |
| APAM | New | Artisan Partnerscl a | $12,000 | – | 470 | +100.0% | 0.00% | – |
| IWO | Sell | iShares Russell (2000 Growth Etf)rus 2000 grw etf | $13,000 | -87.0% | 66 | -88.9% | 0.00% | -88.9% |
| ON | Buy | On Semiconductor CRP | $12,000 | +200.0% | 595 | +120.4% | 0.00% | +200.0% |
| SWKS | New | Skyworks Solutions | $12,000 | – | 146 | +100.0% | 0.00% | – |
| BATRK | Liberty Media Corp | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| XLRN | Acceleron Pharma Com | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| SQM | New | Sociedad Quimica Y Minera De Chile S Aspon adr ser b | $12,000 | – | 306 | +100.0% | 0.00% | – |
| PKI | Perkinelmer Inc | $13,000 | +30.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EA | New | Electronic Arts | $12,000 | – | 122 | +100.0% | 0.00% | – |
| ECL | Sell | Ecolab Inc | $14,000 | -60.0% | 77 | -67.6% | 0.00% | -70.0% |
| CHKP | New | Check Point Softwareord | $15,000 | – | 120 | +100.0% | 0.00% | – |
| RGLD | Royal Gold Inc | $13,000 | +8.3% | 141 | 0.0% | 0.00% | 0.0% | |
| WAB | New | Wabtec Corp Com | $12,000 | – | 162 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Inc CMN | $14,000 | – | 149 | +100.0% | 0.00% | – |
| VSM | Versum Matls Inc Com | $13,000 | +85.7% | 260 | 0.0% | 0.00% | +50.0% | |
| AGN | Sell | Allergan PLC. Com | $13,000 | -74.5% | 91 | -76.2% | 0.00% | -78.6% |
| SPGI | New | S&P Global Inc Com | $13,000 | – | 61 | +100.0% | 0.00% | – |
| VEEV | New | Veeva SYS Inc | $13,000 | – | 101 | +100.0% | 0.00% | – |
| HYD | Sell | Vaneck Vectors ETF (TR High YLD Mun Etf)high yld mun etf | $14,000 | -62.2% | 225 | -62.4% | 0.00% | -70.0% |
| VALE | Vale S.A. Spons Adssponsored ads | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SEIC | Buy | Sei Investments Co | $12,000 | +100.0% | 237 | +95.9% | 0.00% | +50.0% |
| STML | New | Stemline | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOH | New | Bank Of Hawaii Corp | $12,000 | – | 147 | +100.0% | 0.00% | – |
| UBNT | New | Ubiquiti Networks Inc | $13,000 | – | 84 | +100.0% | 0.00% | – |
| USB | Sell | US Bancorp Del | $15,000 | -85.1% | 312 | -85.8% | 0.00% | -89.3% |
| DNKN | Buy | Dunkin Brands Group | $14,000 | +180.0% | 183 | +137.7% | 0.00% | +200.0% |
| SAN | Sell | Banco Santander SAadr | $13,000 | -27.8% | 2,801 | -29.1% | 0.00% | -40.0% |
| WH | Wyndham Hotels | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| RJI | Swedish Expt CR Corprog ttl etn 22 | $12,000 | +9.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | McCormick &co Inc | $13,000 | +44.4% | 87 | +33.8% | 0.00% | +50.0% |
| KHC | Kraft Heinz Co Com | $12,000 | -25.0% | 377 | 0.0% | 0.00% | -25.0% | |
| DG | Buy | Dollar Gen Corp New | $15,000 | +36.4% | 127 | +27.0% | 0.00% | 0.0% |
| MNST | Buy | Monster Beverage | $15,000 | +275.0% | 275 | +276.7% | 0.00% | +200.0% |
| GGG | Buy | Graco Inc | $12,000 | +300.0% | 250 | +267.6% | 0.00% | +200.0% |
| MXIM | New | Maxim Integrated | $12,000 | – | 226 | +100.0% | 0.00% | – |
| MTD | Sell | Mettler-Toledo Intl | $12,000 | -76.5% | 17 | -81.1% | 0.00% | -78.6% |
| MFGP | Micro Focusspon adr new | $12,000 | +50.0% | 456 | 0.0% | 0.00% | +50.0% | |
| WYND | Wyndham Destinations | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C Technologies | $7,000 | +40.0% | 115 | 0.0% | 0.00% | +100.0% | |
| DVN | Devon Energy Corp | $8,000 | +33.3% | 262 | 0.0% | 0.00% | 0.0% | |
| TECD | New | Tech Data Corp | $7,000 | – | 72 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corp | $7,000 | – | 153 | +100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor Corp | $10,000 | – | 65 | +100.0% | 0.00% | – |
| PLAY | New | Dave & Busters Entertainment Inc | $7,000 | – | 148 | +100.0% | 0.00% | – |
| GOGL | New | Golden Ocean Group LTD New | $7,000 | – | 1,424 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty HLDGS | $8,000 | – | 420 | +100.0% | 0.00% | – |
| ATKR | New | Atkore Intl Group Inc | $7,000 | – | 311 | +100.0% | 0.00% | – |
| CTSO | Cytosorbents Corp | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBAY | Cymabay Therapeutics | $7,000 | +75.0% | 500 | 0.0% | 0.00% | +100.0% | |
| CRNX | New | Crinetics | $9,000 | – | 415 | +100.0% | 0.00% | – |
| ACB | Aurora Cannabis Inc | $9,000 | +80.0% | 950 | 0.0% | 0.00% | +100.0% | |
| ED | Consolidated Edison | $7,000 | +16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharm Inc. | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +100.0% | |
| CTSH | Cognizant Techcl a | $9,000 | +28.6% | 118 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Finl Group | $7,000 | +16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Tech Inc | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc | $9,000 | +12.5% | 131 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp | $8,000 | +14.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MTG Invt TR Inc | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CARS | Cars Com Inc Com | $8,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| ST | Sensata Technologies | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CSL | New | Carlisle Cos Inc Com | $7,000 | – | 61 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Co Com | $11,000 | +10.0% | 300 | 0.0% | 0.00% | -33.3% | |
| STE | New | Steris PLC Ord | $7,000 | – | 51 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Brdcsting CL Acl a | $9,000 | – | 230 | +100.0% | 0.00% | – |
| CHRW | C H Robinson | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TRTN | New | Triton Intl LTD CL Acl a | $7,000 | – | 227 | +100.0% | 0.00% | – |
| BBW | New | Build A Bear Workshop Inc | $9,000 | – | 1,463 | +100.0% | 0.00% | – |
| BWA | New | Borgwarner Inc | $7,000 | – | 180 | +100.0% | 0.00% | – |
| BKNG | Booking HLDGS Inc | $9,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WEX | Sell | Wex Inc Com | $7,000 | -36.4% | 38 | -53.1% | 0.00% | -33.3% |
| TEL | Te Connectivity LTD | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BZH | New | Beazer Homes USA Inc New | $7,000 | – | 578 | +100.0% | 0.00% | – |
| WBC | New | Wabco Holdings Inc. CMN | $8,000 | – | 62 | +100.0% | 0.00% | – |
| VSTM | Buy | Verastem Inc Com | $9,000 | +28.6% | 3,000 | +50.0% | 0.00% | 0.0% |
| VOE | Sell | Vanguard Index FDS (mid-Cap Value Index Viper SHS)mcap vl idxvip | $9,000 | -74.3% | 81 | -77.8% | 0.00% | -80.0% |
| VFC | Buy | V F Corp | $10,000 | +25.0% | 120 | +13.2% | 0.00% | 0.0% |
| AVY | Avery Dennison Corp | $8,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc CL Acl a | $10,000 | +42.9% | 76 | 0.0% | 0.00% | 0.0% | |
| MTH | New | Meritage Homes Corp | $7,000 | – | 163 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $7,000 | – | 333 | +100.0% | 0.00% | – |
| MESO | New | Mesoblast LTD Sponspons adr | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| MEI | New | Methode Electronics Inc Class A | $7,000 | – | 260 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Company | $7,000 | – | 53 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MTZ | New | Mastec Inc | $8,000 | – | 167 | +100.0% | 0.00% | – |
| TSCO | Tractor Supply Co | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| TSE | New | Trinseo S A | $7,000 | – | 146 | +100.0% | 0.00% | – |
| VAC | Marriott Vacations | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| HZO | New | Marinemax Inc | $7,000 | – | 389 | +100.0% | 0.00% | – |
| ABB | Abb LTD Sponsoredsponsored adr | $9,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| MTG | New | Mgic Investment Corp | $7,000 | – | 568 | +100.0% | 0.00% | – |
| NANO | New | Nanometrics Inc | $8,000 | – | 253 | +100.0% | 0.00% | – |
| TOWN | Townebank Portsmouth | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| LOGM | Buy | Logmein Inc Com | $8,000 | +700.0% | 102 | +827.3% | 0.00% | – |
| LAD | New | Lithia Motors Inc CL-A CMN Class Acl a | $8,000 | – | 85 | +100.0% | 0.00% | – |
| NTAP | Netapp Inc Com | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NTCT | New | Netscout System Inc | $8,000 | – | 268 | +100.0% | 0.00% | – |
| LSTR | Buy | Landstar Systems Inc | $7,000 | +133.3% | 68 | +112.5% | 0.00% | +100.0% |
| LPLA | LPL Finl HLDGS Inc | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| KLIC | Kulicke & Soffa Inds | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NICE | Buy | Nice LTD ADR-Eachsponsored adr | $11,000 | +57.1% | 86 | +41.0% | 0.00% | 0.0% |
| KSS | New | Kohls Corp Com | $8,000 | – | 114 | +100.0% | 0.00% | – |
| KNX | New | Knight Swift Transn HLDGS Inccl a | $7,000 | – | 220 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $8,000 | – | 318 | +100.0% | 0.00% | – |
| KSU | Kansas City | $9,000 | +28.6% | 74 | 0.0% | 0.00% | 0.0% | |
| WEN | New | Wendys Company Com | $8,000 | – | 438 | +100.0% | 0.00% | – |
| JBGS | JBG Smith PPTYS Com | $11,000 | +22.2% | 259 | 0.0% | 0.00% | 0.0% | |
| NUE | New | Nucor Corporation CMN | $7,000 | – | 123 | +100.0% | 0.00% | – |
| NS | Nustar Energy LP | $11,000 | +37.5% | 400 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Edge MSCI (min Vol USA Etf)min vol usa etf | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Municipal | $10,000 | +11.1% | 666 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | Oreilly Automotive | $7,000 | +40.0% | 18 | +20.0% | 0.00% | +100.0% |
| IYH | Sell | iShares U S (healthcare Etf)us hlthcare etf | $10,000 | -97.2% | 50 | -97.4% | 0.00% | -98.0% |
| IJK | iShares S&P (mid Cap 400 Growth Etf)s&p mc 400gr etf | $9,000 | +12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf)1 3 yr treas bd | $10,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| IQV | Sell | Iqvia HLDGS Inc Com | $7,000 | -12.5% | 48 | -29.4% | 0.00% | 0.0% |
| OSK | New | Oshkosh Corp Com | $7,000 | – | 94 | +100.0% | 0.00% | – |
| IOVA | New | Iovance | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DB | Deutsche Bank AG Ordnamen akt | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ISCA | New | Intrntl Speedway Corp Class Acl a | $7,000 | – | 171 | +100.0% | 0.00% | – |
| PVH | Buy | PVH Corp Com | $11,000 | +450.0% | 88 | +282.6% | 0.00% | +100.0% |
| TTE | Sell | Total S A Sponsoredsponsored ads | $10,000 | -33.3% | 184 | -33.6% | 0.00% | -50.0% |
| PATK | New | Patrick Industries, Inc. CMN | $7,000 | – | 158 | +100.0% | 0.00% | – |
| PTEN | Patterson Uti Energy | $8,000 | +33.3% | 596 | 0.0% | 0.00% | 0.0% | |
| H | New | Hyatt Hotels Corp | $7,000 | – | 101 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls | $7,000 | – | 35 | +100.0% | 0.00% | – |
| PETX | Aratana Therapeutics | $7,000 | -41.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| HUBS | Hubspot Inc Com | $7,000 | +40.0% | 42 | 0.0% | 0.00% | +100.0% | |
| ADM | Archer Daniels | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| MDWD | Mediwound LTD Com | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TEAM | Atlassiancl a | $9,000 | +28.6% | 82 | 0.0% | 0.00% | 0.0% | |
| GPI | New | Group 1 Automotive | $8,000 | – | 119 | +100.0% | 0.00% | – |
| GFF | New | Griffon Corp | $7,000 | – | 401 | +100.0% | 0.00% | – |
| TD | Sell | Toronto-Dominion | $9,000 | 0.0% | 163 | -6.9% | 0.00% | 0.0% |
| PFG | Principal Financial | $10,000 | +11.1% | 208 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | Progressive Corp | $11,000 | +37.5% | 147 | +17.6% | 0.00% | 0.0% |
| L100PS | Arconic Inc Com | $9,000 | +12.5% | 463 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| GWR | New | Genesee & Wyoming Inc CL Acl a | $8,000 | – | 90 | +100.0% | 0.00% | – |
| GCAP | New | Gain Capital Holdings Inc | $7,000 | – | 1,075 | +100.0% | 0.00% | – |
| FTNT | Fortinet Inc Com | $8,000 | +14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| FCN | New | Fti Consulting Inc | $8,000 | – | 109 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy GRP Inc New | $7,000 | – | 309 | +100.0% | 0.00% | – |
| ANET | Arista Networks Inc | $7,000 | +75.0% | 21 | 0.0% | 0.00% | +100.0% | |
| ETR | Entergy Corp New | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| ENVA | New | Enova Intl Inc Com | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Group Inc | $7,000 | – | 107 | +100.0% | 0.00% | – |
| EME | New | Emcor Group Inc | $8,000 | – | 104 | +100.0% | 0.00% | – |
| EBAY | eBay Inc | $10,000 | +25.0% | 276 | 0.0% | 0.00% | 0.0% | |
| RTEC | New | Rudolph Technologies Inc | $7,000 | – | 319 | +100.0% | 0.00% | – |
| DVAX | Dynavax Technologies | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | Ally Finl Inc | $8,000 | – | 281 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR Index SHS FDS (euro Stoxx 50 Etf)euro stoxx 50 | $9,000 | -99.1% | 257 | -99.1% | 0.00% | -99.2% |
| ALL | Buy | Allstate Corp | $10,000 | +66.7% | 104 | +36.8% | 0.00% | 0.0% |
| DKS | New | Dicks Sporting Goods Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DRNA | Dicerna | $7,000 | +40.0% | 500 | 0.0% | 0.00% | +100.0% | |
| MPC | Marathon Petroleum | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AEG | Aegon N V NY | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| AMG | Affiliated Managers | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AEE | New | Ameren Corp | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AOBC | New | American Outdoor Brands Corp | $6,000 | – | 591 | +100.0% | 0.00% | – |
| NLY | Annaly Capital | $4,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Med Inc Com | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -50.0% | |
| BP | BP PLC Sponsored ADRsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond | $3,000 | +50.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BB | Blackberry LTD Com | $3,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BAH | New | Booz Allen Hamiltoncl a | $4,000 | – | 68 | +100.0% | 0.00% | – |
| BPI | New | Bridgepoint Education Inc | $5,000 | – | 744 | +100.0% | 0.00% | – |
| BHF | Brighthouse Finl Inc | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | British Americansponsored adr | $3,000 | -25.0% | 65 | -44.4% | 0.00% | 0.0% |
| BR | Sell | Broadridge | $6,000 | -40.0% | 58 | -42.0% | 0.00% | -66.7% |
| CARG | Cargurus Inc Com CL | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile LTDsponsored adr | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican | $6,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CCO | Clear Channelcl a | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLW | New | Clearwater Paper Corp | $4,000 | – | 225 | +100.0% | 0.00% | – |
| CPSI | Computer Programs | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBPX | New | Continental Building Products Inc | $6,000 | – | 251 | +100.0% | 0.00% | – |
| CSGP | Costar Group Inc Com | $6,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo ADR Each Reprspon adr new | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Nixdorf | $4,000 | +300.0% | 335 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree Inc Com | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DSM | Dreyfus Strategic | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox Inc CL Acl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FEYE | Fireeye Inc Com | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDC | First Data Corp New | $5,000 | +25.0% | 209 | 0.0% | 0.00% | 0.0% | |
| FRC | First Rep BK San | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GPX | New | GP Strategies Corp | $5,000 | – | 449 | +100.0% | 0.00% | – |
| GGT | Gabelli Multimedia (TR Inc Com) | $4,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| GUT | Gabelli Utility (trust Com Usd0.001) | $5,000 | +25.0% | 737 | 0.0% | 0.00% | 0.0% | |
| GRX | Gabelli Hlthcare (&wellness TR SHS) | $4,000 | +33.3% | 365 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Inc | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| GIL | Gildan Activewear | $5,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| GPN | Global PMTS Inc Com | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson Inc | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | Hess Corp Com | $5,000 | -64.3% | 90 | -74.3% | 0.00% | -75.0% |
| JBHT | Hunt J B Trans SVCS | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| STAR | Istar Inc | $4,000 | -20.0% | 510 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Corp | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep N.V. Sponssponsored adr | $5,000 | +25.0% | 382 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc Com | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| ICF | Sell | iShares TR Cohen (steer Reit)cohen steer reit | $3,000 | -40.0% | 23 | -56.6% | 0.00% | 0.0% |
| IYR | Sell | iShares (u S Real Estate Etf)u.s. real es etf | $3,000 | -76.9% | 30 | -82.1% | 0.00% | -75.0% |
| IYF | Sell | iShares U S (financials Etf)u.s. finls etf | $3,000 | -99.5% | 27 | -99.5% | 0.00% | -99.4% |
| KAR | New | Kar Auction Services | $6,000 | – | 125 | +100.0% | 0.00% | – |
| KR | New | Kroger Co Com | $6,000 | – | 261 | +100.0% | 0.00% | – |
| FWONK | Liberty Media Corp | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MDCA | New | MDC Partners Inc Class Acl a sub vtg | $5,000 | – | 2,229 | +100.0% | 0.00% | – |
| MGM | MGM Resorts | $5,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial | $4,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | Microchip Technology | $6,000 | -25.0% | 77 | -31.2% | 0.00% | -50.0% |
| NATI | National Instrument | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NCI | New | Navigant Consulting Inc | $5,000 | – | 279 | +100.0% | 0.00% | – |
| NWS | News Corp New Comcl b | $5,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc | $3,000 | -66.7% | 5,000 | 0.0% | 0.00% | -50.0% | |
| PCG | PG & E Corp | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| PKX | Posco ADR Each Repsponsored adr | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PFLT | Pennantpark Floating (rate Cap Com) | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc Com | $3,000 | +50.0% | 141 | 0.0% | 0.00% | 0.0% | |
| UYG | ProShares Trust (ultra Financials New)ultra fncls new | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $4,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| RNWK | Realnetworks Inc Com | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RXN | Rexnord Corporation | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto ADR Eachsponsored adr | $6,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| RBA | Ritchie Bros | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc Com CL A | $3,000 | +200.0% | 40 | 0.0% | 0.00% | – | |
| ROST | New | Ross Stores Inc Com | $3,000 | – | 33 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR Series Trust (bloomberg BRCLYS)bloomberg brclys | $3,000 | 0.0% | 78 | -6.0% | 0.00% | 0.0% |
| SNMP | Sanchez Midstream | $4,000 | +33.3% | 1,915 | 0.0% | 0.00% | 0.0% | |
| SCHB | Schwab Strategic TR (us Broad MKT Etf)us brd mkt etf | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | Sealed Air Corp New | $6,000 | +100.0% | 124 | +44.2% | 0.00% | 0.0% |
| SERV | Sell | Servicemaster Global | $3,000 | -40.0% | 62 | -58.4% | 0.00% | 0.0% |
| SHAK | Shake Shack Inc CL Acl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | Splunk Inc Com | $5,000 | -28.6% | 44 | -37.1% | 0.00% | -50.0% |
| SQ | Square Inc CL Acl a | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | Suncor Energy Com | $5,000 | -37.5% | 141 | -47.8% | 0.00% | -50.0% |
| AMTD | TD Ameritrade HLDG | $6,000 | 0.0% | 128 | 0.0% | 0.00% | -50.0% | |
| TFX | Sell | Teleflex Inc | $5,000 | -61.5% | 17 | -66.7% | 0.00% | -75.0% |
| TPX | Tempur Sealy Intl | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp Del | $6,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TPL | Sell | Texas Pacific Landsub ctf prop i | $3,000 | -25.0% | 4 | -42.9% | 0.00% | 0.0% |
| TWTR | Twitter Inc Com | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTI | Ultimate Software | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc Comcl a | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UE | Urban Edge PPTYS Com | $5,000 | +25.0% | 259 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | Vanguard Scottsdale (FDS Vanguard MTG-Backed Secs Idx FD Etf)mortg-back sec | $3,000 | 0.0% | 65 | +20.4% | 0.00% | 0.0% |
| VRTS | Virtus Invt Partners | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | Vulcan Materials Co | $3,000 | -76.9% | 28 | -78.6% | 0.00% | -75.0% |
| WAT | Waters Corp | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| W | Wayfair Inc CL Acl a | $5,000 | +66.7% | 37 | 0.0% | 0.00% | 0.0% | |
| WCG | Wellcare Health | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WAL | New | Western Alliance Bancorp CMN | $6,000 | – | 158 | +100.0% | 0.00% | – |
| DOX | Buy | Amdocs LTD Ord | $6,000 | +20.0% | 108 | +35.0% | 0.00% | 0.0% |
| CCEP | Coca-Cola European | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC Com | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | Nielsen HLDGS PLC | $4,000 | -96.6% | 180 | -96.5% | 0.00% | -97.0% |
| NCLH | Norwegian Cruise | $3,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CMPR | Cimpress N.V Com | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR Ser TR Nuveennuveen brc munic | $0 | – | 5 | 0.0% | 0.00% | – | |
| HAL | Exit | Halliburton Co | $0 | – | -25 | -100.0% | 0.00% | – |
| CWB | SPDR Series Trust (BLMBRG BRC CNVRT)blmbrg brc cnvrt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies | $1,000 | -50.0% | 39 | -53.6% | 0.00% | -100.0% |
| OKTA | Exit | Okta Inc CL Acl a | $0 | – | -12 | -100.0% | 0.00% | – |
| RELX | New | Relx PLC Spon Adssponsored adr | $2,000 | – | 74 | +100.0% | 0.00% | – |
| SUI | New | Sun CMNTYS Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PLX | Protalix | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| PK | New | Park Hotels Resorts | $2,000 | – | 54 | +100.0% | 0.00% | – |
| INT | World Fuel Services | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UTF | Exit | Cohen &steers (infrastructure Com) | $0 | – | -2 | -100.0% | 0.00% | – |
| FEM | Exit | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)emerg mkt alph | $0 | – | -57 | -100.0% | 0.00% | – |
| DOFSQ | Exit | Diamond Offshore | $0 | – | -50 | -100.0% | 0.00% | – |
| LSXMA | Sell | Liberty Media Corp | $1,000 | -94.1% | 16 | -96.6% | 0.00% | -100.0% |
| KGC | Kinross Gold Corp | $1,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| KDP | Keurig DR Pepper Inc | $2,000 | 0.0% | 82 | 0.0% | 0.00% | -100.0% | |
| FLOT | Sell | iShares TR FLTG Rate (NT Etf)fltg rate nt etf | $2,000 | -81.8% | 35 | -83.5% | 0.00% | -100.0% |
| IEO | Sell | iShares TR US Oil GS (ex Etf)us oil gs ex etf | $2,000 | -33.3% | 35 | -43.5% | 0.00% | -100.0% |
| USIG | New | iShares TR Usd Inv (grde Etf)usd inv grde etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TIP | iShares TIPS Bond (etf)tips bd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| IO | Ion Geophysical Corp | $1,000 | – | 66 | 0.0% | 0.00% | – | |
| ICE | New | Intercontinental | $2,000 | – | 32 | +100.0% | 0.00% | – |
| HIG | New | Hartford Finl SVCS | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TSS | New | Total SYS SVCS Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp Del | $2,000 | – | 11 | +100.0% | 0.00% | – |
| HKRSQ | Halcon Res Corp Com | $0 | – | 7 | 0.0% | 0.00% | – | |
| PAC | Gpo Aeroportuariospon adr b | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| GVA | Granite Constr Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GHC | Graham Holdings Co | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GMWSB | General MTRS Co*w exp 07/10/201 | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| GTX | Sell | Garrett Motion Inc | $0 | -100.0% | 18 | -58.1% | 0.00% | – |
| FTRCQ | Frontier | $1,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| FTDR | Frontdoor Inc Com | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medicalsponsored adr | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% | |
| SPWR | Exit | Sunpower Corp Com | $0 | – | -6 | -100.0% | 0.00% | – |
| FIT | Sell | Fitbit Inc CL Acl a | $2,000 | -66.7% | 300 | -76.9% | 0.00% | -100.0% |
| RE | New | Everest Re Group LTD | $2,000 | – | 7 | +100.0% | 0.00% | – |
| G | New | Genpact Limited Com | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FTDCQ | FTD Cos Inc Com | $0 | – | 51 | 0.0% | 0.00% | – | |
| DZSI | Dasan Zhone | $0 | – | 4 | 0.0% | 0.00% | – | |
| CUBE | New | Cubesmart | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CHT | Chunghwa Telecom ADRspon adr new11 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CELG | Sell | Celgene Corp | $2,000 | -33.3% | 26 | -43.5% | 0.00% | -100.0% |
| CRI | Carter Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| REGN | Exit | Regeneron | $0 | – | -4 | -100.0% | 0.00% | – |
| AST | Exit | Asterias | $0 | – | -208 | -100.0% | 0.00% | – |
| XPL | Solitario Zinc Corp | $0 | – | 260 | 0.0% | 0.00% | – | |
| CUK | Carnival PLC Adsadr | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| CABO | Cable One Inc Com | $2,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| CDW | Sell | CDW Corp Com Usd0.01 | $2,000 | -71.4% | 17 | -79.8% | 0.00% | -100.0% |
| IGR | Cbre Clarion Global (real Estat Com) | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Co PLC SHS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BRO | New | Brown &brown Inc Com | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BKEP | Blueknight Energy | $2,000 | 0.0% | 1,657 | 0.0% | 0.00% | -100.0% | |
| BTX | New | Biotime Inc Com | $0 | – | 147 | +100.0% | 0.00% | – |
| BMRN | Sell | Biomarin | $2,000 | -50.0% | 27 | -42.6% | 0.00% | -100.0% |
| BDC | Belden Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| RIG | Transocean Limited | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAR | Avis Budget Group | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| BLOK | Amplify ETF TR (blockchain LDR)blockchain ldr | $2,000 | 0.0% | 140 | 0.0% | 0.00% | -100.0% | |
| AIG | American Intl Group | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group*w exp 01/19/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| TRP | Transcanada | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| AFG | New | American Finl GRP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ACAD | Acadia | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ANF | Abercrombie & Fitchcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| AFL | New | Aflac Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FLEX | Flex LTD Com Usd0.01ord | $2,000 | 0.0% | 201 | 0.0% | 0.00% | -100.0% | |
| UPLCQ | Ultra Petroleum Corp | $0 | – | 521 | 0.0% | 0.00% | – | |
| WHR | Sell | Whirlpool Corp | $0 | -100.0% | 3 | -99.1% | 0.00% | -100.0% |
| VWOB | Vanguard Whitehall (funds Emerging MKT Govt Bond Index ETF CL)emerg mkt bd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ILF | Exit | iShares Latin (america 40 Etf)latn amer 40 etf | $0 | – | -15 | -100.0% | 0.00% | – |
| BNDX | Vanguard Charlotte (total Intl BD Index FD Etf)intl bd idx etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| AXTA | Exit | Axalta Coating | $0 | – | -60 | -100.0% | 0.00% | – |
| VCSH | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)shrt trm corp bd | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| SNGX | Soligenix Inc Com | $1,000 | 0.0% | 1,131 | 0.0% | 0.00% | – | |
| LTRPA | Exit | Liberty Tripadvisor | $0 | – | -27 | -100.0% | 0.00% | – |
| CY | Exit | Cypress Semiconductr | $0 | – | -25 | -100.0% | 0.00% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VST | Vistra Energy Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHI | Sinopec Shanghaispon adr h | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| DFS | Exit | Discover Finl SVCS | $0 | – | -32 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc Spons ADRspon adr rep a | $0 | – | -26 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Inc Com | $0 | – | -43 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -127 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Finlsponsored adr | $0 | – | -720 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC GBP0.1 | $0 | – | -51 | -100.0% | -0.00% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| EMGF | Exit | iShares Inc MLT FCTR (emg MKT)mlt fctr emg mkt | $0 | – | -69 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| VRNT | Exit | Verint SYS Inc Com | $0 | – | -54 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| MT | Exit | Arcelormittal NYny registry sh | $0 | – | -194 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange Sponsored ADRsponsored adr | $0 | – | -318 | -100.0% | -0.00% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -11,770 | -100.0% | -0.00% | – |
| AZN | Exit | Astrazeneca ADR Eachsponsored adr | $0 | – | -47 | -100.0% | -0.00% | – |
| IBMK | Exit | iShares Ibondsibonds dec2022 | $0 | – | -118 | -100.0% | -0.00% | – |
| PRB | Exit | Vaneck Vectors ETFpre refunded mun | $0 | – | -162 | -100.0% | -0.00% | – |
| RXI | Exit | iShares TR GLB CNS (disc Etf)glb cns disc etf | $0 | – | -28 | -100.0% | -0.00% | – |
| FEP | Exit | First TR Exch Traded (alphadex FD II Europe Alphadex FD)europe alphadex | $0 | – | -160 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir SYS Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor Asa Spon ADRsponsored adr | $0 | – | -94 | -100.0% | -0.00% | – |
| FDT | Exit | First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)dev mrk ex us | $0 | – | -41 | -100.0% | -0.00% | – |
| ITM | Exit | Vaneck Vectors ETF (TR Amt Free Int Etf)amt free int etf | $0 | – | -64 | -100.0% | -0.00% | – |
| IFEU | Exit | iShares TR Eur Dev (re Etf)eur dev re etf | $0 | – | -55 | -100.0% | -0.00% | – |
| WABC | Exit | Westamerica | $0 | – | -34 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -28 | -100.0% | -0.00% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| HEWU | Exit | iShares TR MSCI Un (kngdom)msci un kngdom | $0 | – | -195 | -100.0% | -0.00% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -116 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear | $0 | – | -57 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Inc Com | $0 | – | -52 | -100.0% | -0.00% | – |
| FLN | Exit | First TR Exch Traded (alphadex FD II Latin Amer Alphadex FD)latin amer alp | $0 | – | -120 | -100.0% | -0.00% | – |
| RGI | Exit | Invesco Exchange (traded FD TR S&P500 Eql Ind)s&p500 eql ind | $0 | – | -50 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors N | $0 | – | -65 | -100.0% | -0.00% | – |
| XME | Exit | SPDR Ser TR (S&P Metals & MNG Etf)s&p metals mng | $0 | – | -58 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Groupsponsored adr | $0 | – | -1,952 | -100.0% | -0.00% | – |
| DLR | Exit | Digital RLTY TR Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| IBMJ | Exit | iShares Ibondsibonds dec2021 | $0 | – | -314 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Laboratoriescl a | $0 | – | -26 | -100.0% | -0.00% | – |
| ABEO | Exit | Abeona Therapeutics | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZJPN | Exit | SPDR Index SHS FDS (solactive Japan)solactive japan | $0 | – | -136 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 Biosystems Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ASND | Exit | Ascendis Pharma A/Ssponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TRU | Exit | Transunion Com | $0 | – | -137 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew ADRspdn adr new | $0 | – | -152 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGSspon adr new | $0 | – | -169 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp HLDG Co | $0 | – | -8 | -100.0% | -0.00% | – |
| INTF | Exit | iShares Edge MSCI (multifactor International Etf)multifactor intl | $0 | – | -283 | -100.0% | -0.00% | – |
| COOP | Exit | MR Cooper Group Inc | $0 | – | -1,041 | -100.0% | -0.00% | – |
| VTEB | Exit | Vanguard Mun BD FDtax exempt bd | $0 | – | -219 | -100.0% | -0.00% | – |
| RYF | Exit | Invesco Exchange (traded FD TR S&P500 Eql Fin)s&p500 eql fin | $0 | – | -321 | -100.0% | -0.00% | – |
| FLAX | Exit | Franklin Templeton (etf TR Franklin FTSE Asia Ex Japan Etf)franklin asia | $0 | – | -632 | -100.0% | -0.00% | – |
| BBDC | Exit | Barings BDC Inc Com | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IBML | Exit | iShares TR Ibonds (dec2023)ibonds dec2023 | $0 | – | -601 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -691 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch Inbevsponsored adr | $0 | – | -209 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares Edge MSCI (usa Momentum Factor Etf)usa momentum fct | $0 | – | -149 | -100.0% | -0.00% | – |
| MFA | Exit | Mfa Finl Inc Com | $0 | – | -2,273 | -100.0% | -0.00% | – |
| IYK | Exit | iShares U S (consumer Goods Etf)u.s. cnsm gd etf | $0 | – | -172 | -100.0% | -0.01% | – |
| SMB | Exit | Vaneck Vectors ETFamt free short | $0 | – | -1,040 | -100.0% | -0.01% | – |
| GDXJ | Exit | Vaneck Vectors ETF (TR JR Gold Miners E)jr gold miners | $0 | – | -615 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries | $0 | – | -221 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Med Inccl a | $0 | – | -500 | -100.0% | -0.01% | – |
| EWA | Exit | iShares Inc MSCI (aust Etf)msci aust etf | $0 | – | -1,132 | -100.0% | -0.01% | – |
| WES | Exit | Western Gas Partners | $0 | – | -642 | -100.0% | -0.01% | – |
| IYC | Exit | iShares U S (consumer Services Etf)u.s. cnsm sv etf | $0 | – | -137 | -100.0% | -0.01% | – |
| AUSE | Exit | Wisdomtree Trust (australia Dividend)australia div fd | $0 | – | -549 | -100.0% | -0.01% | – |
| DM | Exit | Dominion Energy | $0 | – | -1,466 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLC Sponsoredsponsored adr | $0 | – | -148 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstreamunt ltd partn | $0 | – | -1,150 | -100.0% | -0.01% | – |
| MLN | Exit | Vaneck Vectors ETFamt free long mu | $0 | – | -1,448 | -100.0% | -0.01% | – |
| EQGP | Exit | EQT GP HLDGS LP Com | $0 | – | -1,545 | -100.0% | -0.01% | – |
| WGP | Exit | Western Gas Equity | $0 | – | -1,172 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -347 | -100.0% | -0.01% | – |
| VAW | Exit | Vanguard Sector (index FDS Vanguard Matls Vipers)materials etf | $0 | – | -330 | -100.0% | -0.01% | – |
| EWC | Exit | iShares Inc MSCI Cda (etf)msci cda etf | $0 | – | -1,548 | -100.0% | -0.01% | – |
| IOO | Exit | iShares Global (100 Etf)global 100 etf | $0 | – | -982 | -100.0% | -0.01% | – |
| COMM | Exit | Commscope Holdings | $0 | – | -2,695 | -100.0% | -0.01% | – |
| OZK | Exit | Bank Ozk Com | $0 | – | -1,830 | -100.0% | -0.01% | – |
| RYE | Exit | Invesco Exchange (traded FD TR S&P500 Eql Enr)s&p500 eql enr | $0 | – | -1,112 | -100.0% | -0.01% | – |
| IYM | Exit | iShares Dow Jones (u.S. Basic Material Sector Etf)u.s. bas mtl etf | $0 | – | -605 | -100.0% | -0.01% | – |
| ILCV | Exit | iShares TR MRNGSTR (LG-CP VL)mrngstr lg-cp vl | $0 | – | -582 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty-First Centycl a | $0 | – | -1,250 | -100.0% | -0.02% | – |
| FLSW | Exit | Franklin Templeton (etf TR Franklin FTSE Switzerland Etf)frankln swzlnd | $0 | – | -2,668 | -100.0% | -0.02% | – |
| GLIBA | Exit | Gci Liberty Inc Com | $0 | – | -1,445 | -100.0% | -0.02% | – |
| IDU | Exit | iShares US Utilities (etf)u.s. utilits etf | $0 | – | -427 | -100.0% | -0.02% | – |
| VPU | Exit | Vanguard Sector (index FDS Vanguard Utils Vipers)utilities etf | $0 | – | -563 | -100.0% | -0.02% | – |
| CXO | Exit | Concho Res Inc | $0 | – | -630 | -100.0% | -0.02% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -1,850 | -100.0% | -0.02% | – |
| IYE | Exit | iShares U S Energy (etf)u.s. energy etf | $0 | – | -2,469 | -100.0% | -0.02% | – |
| FREL | Exit | Fidelity MSCI Real (estate Index Etf)msci rl est etf | $0 | – | -3,585 | -100.0% | -0.02% | – |
| MGK | Exit | Vanguard World FD (mega Cap Growth Etf)mega grwth ind | $0 | – | -858 | -100.0% | -0.02% | – |
| AL | Exit | Air Lease Corpcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IWV | Exit | iShares Russell (3000 Etf)russell 3000 etf | $0 | – | -650 | -100.0% | -0.03% | – |
| ZGBR | Exit | SPDR Index SHS FDS (solactive Uk Etf)solactive uk etf | $0 | – | -2,135 | -100.0% | -0.03% | – |
| HBI | Exit | Hanesbrands Inc Com | $0 | – | -8,735 | -100.0% | -0.03% | – |
| XES | Exit | SPDR Ser TR S&P Oil (& Gas Equip)oilgas equip | $0 | – | -12,076 | -100.0% | -0.03% | – |
| RYH | Exit | Invesco Exchange (traded FD TR S&P500 Eql HLT)s&p500 eql hlt | $0 | – | -729 | -100.0% | -0.04% | – |
| FLAU | Exit | Franklin Templeton (etf TR FTSE Australia)ftse australia | $0 | – | -6,327 | -100.0% | -0.04% | – |
| FLLA | Exit | Franklin Templeton (etf TR FTSE Latn Amrc)ftse latn amrc | $0 | – | -5,637 | -100.0% | -0.04% | – |
| FSTA | Exit | Fidelity MSCI (consumer Staples Index Etf)consmr staples | $0 | – | -4,754 | -100.0% | -0.04% | – |
| IYW | Exit | iShares (us Technology Etf)u.s. tech etf | $0 | – | -977 | -100.0% | -0.04% | – |
| FOX | Exit | Twenty-First Centycl b | $0 | – | -3,603 | -100.0% | -0.05% | – |
| FLJP | Exit | Franklin Templeton (etf TR FTSE Japan Etf)ftse japan etf | $0 | – | -8,796 | -100.0% | -0.05% | – |
| VCR | Exit | Vanguard Sector (index FDS Vanguard Consumer Discretionary)consum dis etf | $0 | – | -1,322 | -100.0% | -0.06% | – |
| IYJ | Exit | iShares TR US (industrials)us industrials | $0 | – | -1,705 | -100.0% | -0.06% | – |
| EWL | Exit | iShares MSCI (switzerland Etf)msci switzerland | $0 | – | -7,559 | -100.0% | -0.06% | – |
| ZCAN | Exit | SPDR Index SHS FDS (solactive Canada)solactive canada | $0 | – | -5,063 | -100.0% | -0.07% | – |
| FLGB | Exit | Franklin Templeton (etf TR FTSE Untd KGDM)ftse untd kgdm | $0 | – | -17,423 | -100.0% | -0.10% | – |
| VGT | Exit | Vanguard Sector (index FDS Vanguard Information Technology Vipers)inf tech etf | $0 | – | -3,084 | -100.0% | -0.14% | – |
| JPN | Exit | DBX ETF TR Xtrack (japan JPX)xtrack japan jpx | $0 | – | -23,474 | -100.0% | -0.16% | – |
| EEMA | Exit | iShares Inc MSCI Em (asia Etf)msci em asia etf | $0 | – | -12,206 | -100.0% | -0.20% | – |
| VOX | Exit | Vanguard World FDS (comm SRVC Etf) | $0 | – | -11,620 | -100.0% | -0.24% | – |
| DISCK | Exit | Discovery Inc Com | $0 | – | -41,050 | -100.0% | -0.26% | – |
| TLP | Exit | Transmontaigne | $0 | – | -148,667 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 6.7% |
| SPDR S&P 500 ETF trust Unit Ser 1 S&P | 16 | Q3 2022 | 6.3% |
| Technology SPDR | 16 | Q3 2022 | 3.7% |
| ENERGY TRANSFER LP | 16 | Q3 2022 | 5.4% |
| AMAZON COM INC | 16 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.2% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2022 | 2.4% |
| Vanguard Total Stock Market ETF | 16 | Q3 2022 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2022 | 1.7% |
| iShares MSCI Eurozone ETF | 16 | Q3 2022 | 2.1% |
View Kore Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
View Kore Private Wealth 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.