$210 Million is the total value of Evolution Wealth Advisors, LLC's 484 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $65,054,000 | – | 270,078 | +100.0% | 31.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $39,805,000 | – | 1,432,355 | +100.0% | 18.98% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $17,389,000 | – | 634,172 | +100.0% | 8.29% | – |
| GLD | New | SPDR GOLD TRUST | $9,850,000 | – | 70,927 | +100.0% | 4.70% | – |
| TIP | New | ISHARES TRtips bd etf | $9,262,000 | – | 79,645 | +100.0% | 4.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,250,000 | – | 82,871 | +100.0% | 4.41% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,789,000 | -16.9% | 177,476 | -17.4% | 4.19% | -8.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,375,000 | -28.2% | 770,656 | -12.9% | 3.52% | -20.8% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,316,000 | – | 78,182 | +100.0% | 3.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,200,000 | +2.5% | 43,650 | +0.3% | 2.48% | +13.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,977,000 | – | 23,927 | +100.0% | 2.37% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,318,000 | – | 76,109 | +100.0% | 2.06% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,253,000 | – | 323,702 | +100.0% | 1.55% | – |
| ALB | Sell | ALBEMARLE CORP | $1,853,000 | -1.3% | 26,652 | -0.1% | 0.88% | +8.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,631,000 | +5.2% | 10,420 | 0.0% | 0.78% | +16.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $1,464,000 | – | 29,856 | +100.0% | 0.70% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -67.4% | 3 | -66.7% | 0.45% | -64.0% |
| MCHI | New | ISHARES TRmsci china etf | $925,000 | – | 16,493 | +100.0% | 0.44% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $851,000 | -3.6% | 5,075 | 0.0% | 0.41% | +6.3% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $837,000 | – | 5,540 | +100.0% | 0.40% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $716,000 | -8.9% | 49,504 | -2.0% | 0.34% | +0.3% |
| BCS | New | BARCLAYS PLCadr | $646,000 | – | 87,950 | +100.0% | 0.31% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $612,000 | – | 120,045 | +100.0% | 0.29% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $380,000 | -6.9% | 3,225 | -11.6% | 0.18% | +2.8% |
| SSO | New | PROSHARES TR | $370,000 | – | 2,883 | +100.0% | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $349,000 | – | 1,806 | +100.0% | 0.17% | – |
| VOX | New | VANGUARD WORLD FDS | $312,000 | – | 3,600 | +100.0% | 0.15% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $273,000 | -44.7% | 3,505 | -39.6% | 0.13% | -39.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $260,000 | – | 1,715 | +100.0% | 0.12% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $225,000 | -34.2% | 180,089 | -16.3% | 0.11% | -27.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,000 | – | 1,131 | +100.0% | 0.10% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $194,000 | -2.0% | 900 | -4.3% | 0.09% | +7.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $185,000 | – | 3,666 | +100.0% | 0.09% | – |
| PHM | PULTE GROUP INC | $164,000 | +14.7% | 4,500 | 0.0% | 0.08% | +25.8% | |
| ACWI | New | ISHARES TRmsci acwi etf | $159,000 | – | 2,160 | +100.0% | 0.08% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $155,000 | – | 3,670 | +100.0% | 0.07% | – |
| V | Sell | VISA INC | $151,000 | -82.5% | 880 | -82.3% | 0.07% | -80.7% |
| BA | Sell | BOEING CO | $141,000 | -7.8% | 370 | -12.1% | 0.07% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $133,000 | -67.6% | 460 | -70.4% | 0.06% | -64.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $124,000 | +0.8% | 461 | 0.0% | 0.06% | +11.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $122,000 | -98.2% | 727 | -98.1% | 0.06% | -98.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $112,000 | +43.6% | 342 | +41.3% | 0.05% | +55.9% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $86,000 | +22.9% | 4,300 | 0.0% | 0.04% | +36.7% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $80,000 | – | 1,965 | +100.0% | 0.04% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $77,000 | -18.1% | 3,445 | 0.0% | 0.04% | -9.8% | |
| IEV | New | ISHARES TReurope etf | $68,000 | – | 1,571 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $68,000 | -69.1% | 813 | -68.9% | 0.03% | -66.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,000 | – | 1,567 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $62,000 | – | 475 | +100.0% | 0.03% | – |
| AMTBB | New | AMERANT BANCORP INCcl b | $61,000 | – | 3,927 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $57,000 | +14.0% | 1,125 | +2.6% | 0.03% | +22.7% |
| XAR | SPDR SERIES TRUSTaerospace def | $56,000 | +1.8% | 525 | 0.0% | 0.03% | +12.5% | |
| DBJP | DBX ETF TRxtrack msci japn | $55,000 | +3.8% | 1,380 | 0.0% | 0.03% | +13.0% | |
| IBB | New | ISHARES TRnasdaq biotech | $54,000 | – | 540 | +100.0% | 0.03% | – |
| TWO | TWO HBRS INVT CORP | $53,000 | +3.9% | 4,000 | 0.0% | 0.02% | +13.6% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $52,000 | -23.5% | 738 | -25.1% | 0.02% | -13.8% |
| NKE | Buy | NIKE INCcl b | $52,000 | +271.4% | 549 | +221.1% | 0.02% | +316.7% |
| ROKU | New | ROKU INC | $48,000 | – | 470 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $41,000 | – | 617 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $40,000 | – | 3,600 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $38,000 | +22.6% | 141 | +19.5% | 0.02% | +38.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,000 | – | 745 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $36,000 | – | 1,905 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $31,000 | – | 477 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $31,000 | +244.4% | 733 | +275.9% | 0.02% | +275.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $31,000 | – | 1,505 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,000 | +93.3% | 214 | +91.1% | 0.01% | +133.3% |
| KEY | Buy | KEYCORP NEW | $29,000 | +866.7% | 1,643 | +769.3% | 0.01% | +1300.0% |
| NTES | New | NETEASE INCsponsored ads | $30,000 | – | 113 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $27,000 | -3.6% | 186 | +9.4% | 0.01% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $28,000 | -84.8% | 249 | -84.8% | 0.01% | -83.8% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $26,000 | -21.2% | 2,200 | 0.0% | 0.01% | -14.3% | |
| CME | Buy | CME GROUP INC | $25,000 | +150.0% | 118 | +136.0% | 0.01% | +200.0% |
| SQ | Sell | SQUARE INCcl a | $25,000 | -77.9% | 400 | -74.3% | 0.01% | -75.5% |
| CTLT | Sell | CATALENT INC | $26,000 | -18.8% | 551 | -5.3% | 0.01% | -14.3% |
| MRK | Sell | MERCK & CO INC | $25,000 | -76.4% | 296 | -76.6% | 0.01% | -73.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,000 | +127.3% | 451 | +120.0% | 0.01% | +140.0% |
| NFLX | Sell | NETFLIX INC | $25,000 | -92.6% | 92 | -90.0% | 0.01% | -91.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,000 | +177.8% | 179 | +167.2% | 0.01% | +200.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $25,000 | -98.0% | 575 | -98.1% | 0.01% | -97.8% |
| BAC | Sell | BANK AMER CORP | $26,000 | -99.9% | 898 | -99.9% | 0.01% | -99.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $25,000 | -99.7% | 205 | -99.7% | 0.01% | -99.7% |
| INFY | New | INFOSYS LTDsponsored adr | $23,000 | – | 1,993 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $23,000 | -14.8% | 156 | -12.4% | 0.01% | -8.3% |
| UNP | Buy | UNION PACIFIC CORP | $22,000 | +15.8% | 137 | +24.5% | 0.01% | +25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,000 | -19.2% | 459 | -24.8% | 0.01% | -9.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $22,000 | – | 190 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $22,000 | -56.0% | 2,500 | -47.7% | 0.01% | -54.5% |
| HD | Sell | HOME DEPOT INC | $20,000 | -35.5% | 85 | -42.6% | 0.01% | -23.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,000 | +61.5% | 94 | +51.6% | 0.01% | +66.7% |
| LLY | Buy | LILLY ELI & CO | $22,000 | +57.1% | 193 | +49.6% | 0.01% | +66.7% |
| PPG | Buy | PPG INDS INC | $20,000 | +400.0% | 168 | +409.1% | 0.01% | +400.0% |
| FB | Sell | FACEBOOK INCcl a | $22,000 | -98.6% | 125 | -98.5% | 0.01% | -98.6% |
| BBT | Buy | BB&T CORP | $22,000 | +340.0% | 407 | +273.4% | 0.01% | +400.0% |
| AVGO | Sell | BROADCOM INC | $19,000 | -91.3% | 69 | -90.9% | 0.01% | -90.5% |
| TXN | Sell | TEXAS INSTRS INC | $18,000 | -10.0% | 140 | -19.1% | 0.01% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $19,000 | – | 4,156 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $18,000 | +63.6% | 328 | +54.0% | 0.01% | +80.0% |
| CLDR | New | CLOUDERA INC | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $18,000 | +20.0% | 60 | +20.0% | 0.01% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $19,000 | -92.1% | 250 | -92.1% | 0.01% | -91.3% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $19,000 | – | 1,300 | +100.0% | 0.01% | – |
| AVP | AVON PRODS INC | $18,000 | +12.5% | 4,200 | 0.0% | 0.01% | +28.6% | |
| ABBV | Sell | ABBVIE INC | $19,000 | -66.7% | 253 | -67.9% | 0.01% | -64.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,000 | +80.0% | 113 | +82.3% | 0.01% | +125.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,000 | 0.0% | 137 | +9.6% | 0.01% | +12.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $19,000 | -71.2% | 222 | -69.2% | 0.01% | -69.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,000 | -41.9% | 300 | -44.9% | 0.01% | -30.8% |
| EA | Sell | ELECTRONIC ARTS INC | $18,000 | -89.7% | 185 | -89.3% | 0.01% | -88.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,000 | -90.5% | 205 | -91.2% | 0.01% | -89.7% |
| HDB | New | HDFC BANK LTDsponsored ads | $19,000 | – | 332 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,000 | +200.0% | 132 | +164.0% | 0.01% | +200.0% |
| LMT | LOCKHEED MARTIN CORP | $16,000 | +6.7% | 42 | 0.0% | 0.01% | +33.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,000 | +240.0% | 117 | +277.4% | 0.01% | +300.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,000 | +750.0% | 399 | +748.9% | 0.01% | +700.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $16,000 | – | 500 | +100.0% | 0.01% | – |
| ADBE | ADOBE INC | $17,000 | -10.5% | 63 | 0.0% | 0.01% | 0.0% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $17,000 | -19.0% | 224 | +11.4% | 0.01% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $16,000 | -65.2% | 255 | -62.3% | 0.01% | -60.0% |
| RTN | Buy | RAYTHEON CO | $16,000 | +128.6% | 82 | +90.7% | 0.01% | +166.7% |
| GNW | New | GENWORTH FINL INC | $17,000 | – | 3,750 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,000 | +325.0% | 142 | +273.7% | 0.01% | +300.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,000 | +88.9% | 76 | +94.9% | 0.01% | +100.0% |
| KO | Sell | COCA COLA CO | $16,000 | -11.1% | 292 | -15.1% | 0.01% | 0.0% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $16,000 | – | 449 | +100.0% | 0.01% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $17,000 | – | 807 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $16,000 | – | 1,310 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,000 | -92.1% | 514 | -91.8% | 0.01% | -91.6% |
| CVX | Sell | CHEVRON CORP NEW | $14,000 | -58.8% | 115 | -57.4% | 0.01% | -53.3% |
| ZTS | Buy | ZOETIS INCcl a | $15,000 | +114.3% | 120 | +84.6% | 0.01% | +133.3% |
| PFE | Sell | PFIZER INC | $15,000 | -55.9% | 407 | -48.4% | 0.01% | -53.3% |
| TECK | TECK RESOURCES LTDcl b | $14,000 | -30.0% | 880 | 0.0% | 0.01% | -22.2% | |
| NWE | New | NORTHWESTERN CORP | $14,000 | – | 180 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,000 | – | 125 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,000 | -84.0% | 158 | -83.8% | 0.01% | -82.9% |
| AMGN | Buy | AMGEN INC | $15,000 | +15.4% | 80 | +11.1% | 0.01% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $14,000 | -30.0% | 65 | -31.6% | 0.01% | -22.2% |
| SBUX | STARBUCKS CORP | $15,000 | +7.1% | 170 | 0.0% | 0.01% | +16.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,000 | +100.0% | 247 | +94.5% | 0.01% | +133.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,000 | +87.5% | 82 | +78.3% | 0.01% | +133.3% |
| ENLC | New | ENLINK MIDSTREAM LLC | $13,000 | – | 1,500 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $13,000 | – | 500 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $13,000 | – | 75 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,000 | – | 447 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $12,000 | – | 198 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | +20.0% | 28 | +12.0% | 0.01% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,000 | +100.0% | 136 | +109.2% | 0.01% | +100.0% |
| WFC | Sell | WELLS FARGO CO NEW | $13,000 | -48.0% | 256 | -52.2% | 0.01% | -45.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,000 | -99.9% | 225 | -99.8% | 0.01% | -99.8% |
| LYFT | New | LYFT INC | $12,000 | – | 295 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $13,000 | +116.7% | 116 | +118.9% | 0.01% | +100.0% |
| LOW | LOWES COS INC | $12,000 | +9.1% | 107 | 0.0% | 0.01% | +20.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $10,000 | -77.8% | 144 | -75.5% | 0.01% | -73.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | -99.9% | 390 | -99.9% | 0.01% | -99.9% |
| BX | New | BLACKSTONE GROUP INC | $10,000 | – | 198 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored ads | $10,000 | – | 185 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $11,000 | +83.3% | 410 | +105.0% | 0.01% | +66.7% |
| SNV | New | SYNOVUS FINL CORP | $11,000 | – | 300 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,000 | +175.0% | 98 | +172.2% | 0.01% | +150.0% |
| DXCM | Sell | DEXCOM INC | $11,000 | -8.3% | 73 | -11.0% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $10,000 | 0.0% | 179 | 0.0% | 0.01% | +25.0% | |
| XEL | Buy | XCEL ENERGY INC | $11,000 | +175.0% | 175 | +157.4% | 0.01% | +150.0% |
| UN | New | UNILEVER N V | $10,000 | – | 165 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,000 | -80.0% | 217 | -82.2% | 0.01% | -77.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,000 | +42.9% | 58 | +70.6% | 0.01% | +66.7% |
| INTU | INTUIT | $10,000 | 0.0% | 37 | 0.0% | 0.01% | +25.0% | |
| DOV | Buy | DOVER CORP | $11,000 | +450.0% | 107 | +386.4% | 0.01% | +400.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,000 | -28.6% | 44 | -33.3% | 0.01% | -16.7% |
| PLAN | Sell | ANAPLAN INC | $10,000 | -84.4% | 205 | -83.8% | 0.01% | -82.1% |
| ANAB | Sell | ANAPTYSBIO INC | $10,000 | -41.2% | 275 | -8.6% | 0.01% | -28.6% |
| XLRN | Buy | ACCELERON PHARMA INC | $10,000 | 0.0% | 262 | +9.2% | 0.01% | +25.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | – | 240 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $11,000 | – | 323 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $10,000 | -75.0% | 210 | -77.5% | 0.01% | -70.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,000 | -88.0% | 55 | -87.8% | 0.01% | -87.5% |
| VMC | Buy | VULCAN MATLS CO | $11,000 | +175.0% | 70 | +141.4% | 0.01% | +150.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $10,000 | – | 296 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $10,000 | +100.0% | 101 | +68.3% | 0.01% | +150.0% |
| AGN | Sell | ALLERGAN PLC | $11,000 | -63.3% | 68 | -62.4% | 0.01% | -61.5% |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | +11.1% | 28 | 0.0% | 0.01% | +25.0% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $11,000 | – | 210 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $10,000 | -78.3% | 39 | -77.7% | 0.01% | -75.0% |
| BKNG | BOOKING HLDGS INC | $10,000 | +11.1% | 5 | 0.0% | 0.01% | +25.0% | |
| ABB | New | ABB LTDsponsored adr | $8,000 | – | 405 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,000 | +33.3% | 147 | +23.5% | 0.00% | +33.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | – | 89 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $8,000 | – | 175 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $8,000 | 0.0% | 18 | 0.0% | 0.00% | +33.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,000 | -83.3% | 233 | -81.4% | 0.00% | -82.6% |
| CEO | New | CNOOC LTDsponsored adr | $9,000 | – | 58 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $8,000 | – | 198 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,000 | +300.0% | 235 | +298.3% | 0.00% | +300.0% |
| CL | COLGATE PALMOLIVE CO | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $8,000 | +33.3% | 149 | +47.5% | 0.00% | +33.3% |
| DEO | New | DIAGEO P L Cspon adr new | $9,000 | – | 55 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $8,000 | +100.0% | 110 | +100.0% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,000 | -38.5% | 126 | -20.3% | 0.00% | -33.3% |
| ET | New | ENERGY TRANSFER LP | $9,000 | – | 721 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $8,000 | – | 73 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $8,000 | +166.7% | 53 | +194.4% | 0.00% | +300.0% |
| IQV | Buy | IQVIA HLDGS INC | $8,000 | +14.3% | 55 | +27.9% | 0.00% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,000 | +33.3% | 366 | +27.1% | 0.00% | +33.3% |
| MPLX | New | MPLX LP | $9,000 | – | 338 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,000 | +125.0% | 192 | +123.3% | 0.00% | +100.0% |
| ON | New | ON SEMICONDUCTOR CORP | $8,000 | – | 396 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $9,000 | – | 393 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $9,000 | -66.7% | 62 | -69.8% | 0.00% | -66.7% |
| PSX | New | PHILLIPS 66 | $8,000 | – | 76 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | – | 155 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $8,000 | +14.3% | 31 | 0.0% | 0.00% | +33.3% | |
| CRM | Sell | SALESFORCE COM INC | $9,000 | -43.8% | 58 | -44.2% | 0.00% | -42.9% |
| TGT | TARGET CORP | $8,000 | +14.3% | 77 | 0.0% | 0.00% | +33.3% | |
| TM | New | TOYOTA MOTOR CORP | $9,000 | – | 65 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $9,000 | -89.8% | 80 | -87.6% | 0.00% | -89.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,000 | -87.5% | 43 | -85.5% | 0.00% | -87.1% |
| VFC | Buy | V F CORP | $8,000 | +100.0% | 90 | +109.3% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,000 | -75.0% | 49 | -71.5% | 0.00% | -71.4% |
| WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 127 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $9,000 | – | 47 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,000 | – | 441 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC | $8,000 | 0.0% | 92 | 0.0% | 0.00% | +33.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,000 | -92.9% | 80 | -93.9% | 0.00% | -92.7% |
| ED | CONSOLIDATED EDISON INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +50.0% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,000 | – | 138 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,000 | – | 35 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $6,000 | +20.0% | 252 | +34.8% | 0.00% | +50.0% |
| IRBT | New | IROBOT CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $6,000 | -96.8% | 37 | -96.8% | 0.00% | -96.3% |
| CB | Sell | CHUBB LIMITED | $6,000 | -45.5% | 37 | -52.6% | 0.00% | -40.0% |
| SRE | SEMPRA ENERGY | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $7,000 | +40.0% | 12 | 0.0% | 0.00% | +50.0% | |
| LIN | Sell | LINDE PLC | $7,000 | -53.3% | 35 | -53.9% | 0.00% | -50.0% |
| IR | INGERSOLL-RAND PLC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $7,000 | – | 103 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,000 | +250.0% | 75 | +177.8% | 0.00% | +200.0% |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 12 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $7,000 | -88.5% | 56 | -89.5% | 0.00% | -88.5% |
| SMAR | Sell | SMARTSHEET INC | $7,000 | -92.5% | 203 | -89.5% | 0.00% | -92.5% |
| IP | New | INTL PAPER CO | $6,000 | – | 140 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORP | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $6,000 | -14.3% | 134 | +2.3% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $6,000 | – | 335 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $6,000 | +20.0% | 48 | +50.0% | 0.00% | +50.0% |
| DTE | Buy | DTE ENERGY CO | $7,000 | +75.0% | 50 | +78.6% | 0.00% | +50.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $7,000 | +40.0% | 33 | +22.2% | 0.00% | +50.0% |
| AVLR | New | AVALARA INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $7,000 | 0.0% | 77 | +4.1% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $6,000 | – | 80 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $6,000 | – | 145 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $7,000 | +75.0% | 164 | +54.7% | 0.00% | +50.0% |
| EL | LAUDER ESTEE COS INCcl a | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,000 | -93.0% | 17 | -93.0% | 0.00% | -93.5% |
| MMM | New | 3M CO | $4,000 | – | 23 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $4,000 | +33.3% | 64 | 0.0% | 0.00% | +100.0% | |
| DG | DOLLAR GEN CORP NEW | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,000 | – | 140 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $5,000 | – | 51 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $5,000 | – | 1,735 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | +33.3% | 67 | 0.0% | 0.00% | +100.0% | |
| OMC | Buy | OMNICOM GROUP INC | $5,000 | +150.0% | 69 | +137.9% | 0.00% | +100.0% |
| NEBLQ | NOBLE CORP PLC | $5,000 | -28.6% | 4,000 | 0.0% | 0.00% | -33.3% | |
| DLR | DIGITAL RLTY TR INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $4,000 | +33.3% | 25 | +25.0% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $5,000 | +66.7% | 29 | +45.0% | 0.00% | +100.0% |
| PAYX | PAYCHEX INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 21 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $4,000 | -76.5% | 65 | -78.4% | 0.00% | -71.4% |
| GM | Sell | GENERAL MTRS CO | $4,000 | -50.0% | 116 | -45.3% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,000 | -77.8% | 56 | -75.8% | 0.00% | -75.0% |
| PFG | PRINCIPAL FINL GROUP INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $5,000 | +66.7% | 410 | +102.0% | 0.00% | +100.0% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $4,000 | +33.3% | 46 | 0.0% | 0.00% | +100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +100.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,000 | -20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NI | New | NISOURCE INC | $5,000 | – | 183 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,000 | -95.6% | 217 | -94.9% | 0.00% | -95.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 48 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $4,000 | +33.3% | 48 | 0.0% | 0.00% | +100.0% | |
| HCP | HCP INC | $4,000 | +33.3% | 102 | 0.0% | 0.00% | +100.0% | |
| RMD | RESMED INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | +33.3% | 54 | 0.0% | 0.00% | +100.0% | |
| CXO | Buy | CONCHO RES INC | $5,000 | +150.0% | 75 | +240.9% | 0.00% | +100.0% |
| CAG | CONAGRA BRANDS INC | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,000 | -16.7% | 7 | 0.0% | 0.00% | -33.3% | |
| ESS | ESSEX PPTY TR INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,000 | – | 63 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $4,000 | +33.3% | 58 | 0.0% | 0.00% | +100.0% | |
| WAB | WABTEC CORP | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $5,000 | – | 147 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SNP | New | CHINA PETE & CHEM CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $4,000 | -92.7% | 15 | -92.3% | 0.00% | -91.7% |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $5,000 | – | 440 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HMC | New | HONDA MOTOR LTD | $5,000 | – | 175 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,000 | -90.0% | 39 | -91.8% | 0.00% | -88.2% |
| SYF | SYNCHRONY FINL | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $4,000 | -42.9% | 55 | -44.4% | 0.00% | -33.3% |
| FISV | Buy | FISERV INC | $5,000 | +25.0% | 50 | +8.7% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | -91.3% | 239 | -90.8% | 0.00% | -90.0% |
| VTR | Buy | VENTAS INC | $4,000 | +33.3% | 52 | +40.5% | 0.00% | +100.0% |
| DLTR | DOLLAR TREE INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $5,000 | – | 370 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $4,000 | – | 185 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $2,000 | -85.7% | 39 | -88.3% | 0.00% | -83.3% |
| IT | GARTNER INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $3,000 | – | 688 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $2,000 | 0.0% | 16 | +14.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $3,000 | -66.7% | 48 | -63.9% | 0.00% | -75.0% |
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -93.1% | 11 | -92.9% | 0.00% | -92.3% |
| EMN | New | EASTMAN CHEMICAL CO | $3,000 | – | 47 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,000 | 0.0% | 118 | +16.8% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 144 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OSB | NORBORD INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $3,000 | +50.0% | 75 | +38.9% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPcl a | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DISCA | New | DISCOVERY INC | $3,000 | – | 118 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -33.3% | 21 | -30.0% | 0.00% | 0.0% |
| PVH | New | PVH CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $3,000 | -99.2% | 19 | -99.2% | 0.00% | -99.4% |
| CMI | Sell | CUMMINS INC | $3,000 | -50.0% | 21 | -43.2% | 0.00% | -66.7% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $2,000 | – | 125 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC | $2,000 | -94.1% | 8 | -92.1% | 0.00% | -93.3% |
| RSG | New | REPUBLIC SVCS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,000 | -90.5% | 12 | -89.6% | 0.00% | -88.9% |
| CSCO | Sell | CISCO SYS INC | $3,000 | -90.9% | 52 | -91.3% | 0.00% | -92.9% |
| HSIC | HENRY SCHEIN INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SBCF | New | SEACOAST BKG CORP FLA | $3,000 | – | 105 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | +50.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CSFL | New | CENTERSTATE BK CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $3,000 | -93.3% | 28 | -94.3% | 0.00% | -94.7% |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $3,000 | -25.0% | 71 | -25.3% | 0.00% | -50.0% |
| SYMC | New | SYMANTEC CORP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TCF | New | TCF FINANCIAL CORPORATION NE | $3,000 | – | 89 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,000 | 0.0% | 116 | +46.8% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | -98.4% | 19 | -98.3% | 0.00% | -98.1% |
| TDOC | Sell | TELADOC HEALTH INC | $2,000 | -90.0% | 25 | -91.9% | 0.00% | -88.9% |
| TFX | TELEFLEX INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,000 | -94.7% | 205 | -95.5% | 0.00% | -93.8% |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $3,000 | -90.6% | 29 | -92.6% | 0.00% | -92.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,000 | -88.9% | 13 | -90.6% | 0.00% | -87.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | -92.0% | 295 | -93.6% | 0.00% | -90.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $3,000 | – | 145 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,000 | – | 39 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $2,000 | -91.7% | 14 | -92.0% | 0.00% | -90.0% |
| L100PS | ARCONIC INC | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VET | New | VERMILION ENERGY INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $3,000 | – | 51 | +100.0% | 0.00% | – |
| AME | AMETEK INC NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ABCB | New | AMERIS BANCORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $3,000 | +50.0% | 89 | +61.8% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | -50.0% | 12 | -7.7% | 0.00% | -50.0% |
| INFO | IHS MARKIT LTD | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 31 | -18.4% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $3,000 | – | 159 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,000 | -66.7% | 21 | -65.6% | 0.00% | -75.0% |
| INCY | Buy | INCYTE CORP | $2,000 | 0.0% | 26 | +30.0% | 0.00% | 0.0% |
| INSM | New | INSMED INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $2,000 | -91.3% | 36 | -92.4% | 0.00% | -90.0% |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $2,000 | -90.9% | 12 | -90.5% | 0.00% | -90.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 143 | +100.0% | 0.00% | – |
| HES | HESS CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,000 | -93.3% | 3 | -93.8% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,000 | -85.7% | 35 | -90.8% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PB | New | PROSPERITY BANCSHARES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $1,000 | -87.5% | 56 | -90.8% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $1,000 | -90.0% | 21 | -90.6% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INC | $1,000 | -95.8% | 8 | -91.7% | 0.00% | -100.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,000 | -83.3% | 109 | -82.2% | 0.00% | -100.0% |
| ING | New | ING GROEP N Vsponsored adr | $1,000 | – | 114 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,000 | -87.5% | 64 | -90.8% | 0.00% | -100.0% |
| SDRLF | New | SEADRILL LTD | $0 | – | 112 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,000 | -95.2% | 56 | -90.8% | 0.00% | -100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | -93.3% | 24 | -91.4% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $0 | -100.0% | 23 | -91.0% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,000 | -90.9% | 28 | -90.9% | 0.00% | -100.0% |
| WMGI | New | WRIGHT MED GROUP N V | $1,000 | – | 64 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,000 | -92.3% | 63 | -87.6% | 0.00% | -100.0% |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -64 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $0 | – | 5 | 0.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,000 | -90.0% | 7 | -91.4% | 0.00% | -100.0% |
| TCBK | New | TRICO BANCSHARES | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 370 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 9 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,000 | -93.8% | 110 | -91.4% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,000 | -96.0% | 16 | -90.2% | 0.00% | -100.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,000 | -91.7% | 52 | -90.8% | 0.00% | -100.0% |
| WELL | Exit | WELLTOWER INC | $0 | – | -30 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -43 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -35 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -68 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -63 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -137 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -86 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -101 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -62 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -88 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -44 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -45 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -21 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -86 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -141 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -83 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -57 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -48 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -45 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -103 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -68 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -89 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -235 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -21 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -49 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -182 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -98 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -339 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -81 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -176 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -128 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -87 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -111 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -76 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -616 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -148 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -60 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -176 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -101 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -119 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -154 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -244 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -260 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -95 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -38 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -124 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -196 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -161 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -199 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -173 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -2,516 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,355 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,088 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,290 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -911 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -4,374 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,423 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,338 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -3,265 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,338 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,169 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -764 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -801 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,267 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,358 | -100.0% | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,064 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,435 | -100.0% | -1.17% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -53,322 | -100.0% | -1.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -63,404 | -100.0% | -1.92% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -46,812 | -100.0% | -4.33% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -182,067 | -100.0% | -4.57% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -196,344 | -100.0% | -7.86% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -364,936 | -100.0% | -12.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -127,582 | -100.0% | -16.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.1% |
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.2% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 1.0% |
| VISA INC | 20 | Q3 2023 | 0.4% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 1.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 0.2% |
View Evolution Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
View Evolution Wealth Advisors, 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.