$114 Million is the total value of LIBERTY WEALTH MANAGEMENT LLC's 935 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $10,379,000 | +24.0% | 52,440 | +19.0% | 9.10% | +44.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,402,000 | +79.5% | 59,478 | +77.6% | 6.49% | +109.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $5,134,000 | +25.3% | 17,418 | +21.0% | 4.50% | +45.9% |
| FLQE | Buy | FRANKLIN TEMPLETON ETFlibertyq emerg | $4,801,000 | +2.8% | 160,382 | +1.9% | 4.21% | +19.7% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTALtotal stk mkt | $3,958,000 | +30.9% | 26,373 | +26.2% | 3.47% | +52.5% |
| VOO | Buy | VANGUARD INDEX | $2,947,000 | +4.6% | 10,948 | +0.8% | 2.58% | +21.8% |
| MSFT | Buy | MICROSOFT CORP | $2,467,000 | +24.0% | 18,415 | +9.1% | 2.16% | +44.3% |
| BA | Buy | BOEING CO COM | $1,927,000 | +317.1% | 5,294 | +336.8% | 1.69% | +385.6% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $1,852,000 | +93.1% | 71,735 | +88.8% | 1.62% | +124.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,699,000 | -1.5% | 25,842 | -2.8% | 1.49% | +14.8% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,382,000 | +26.1% | 22,501 | +24.7% | 1.21% | +46.9% |
| NEAR | Sell | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $1,313,000 | -11.3% | 26,080 | -11.6% | 1.15% | +3.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,198,000 | +4.6% | 5,679 | -0.5% | 1.05% | +21.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,087,000 | +70.1% | 16,310 | +64.2% | 0.95% | +98.1% |
| T | Buy | AT&T INC COM | $1,038,000 | +52.6% | 30,968 | +42.7% | 0.91% | +77.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf | $1,032,000 | -10.3% | 8,297 | -14.2% | 0.90% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COMcl b new | $1,018,000 | +24.0% | 4,777 | +16.9% | 0.89% | +44.5% |
| DIS | Buy | DISNEY WALT CO | $929,000 | +86.5% | 6,652 | +48.0% | 0.82% | +117.3% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $921,000 | +3.4% | 5,878 | +0.8% | 0.81% | +20.4% |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $898,000 | +16.3% | 15,769 | +12.5% | 0.79% | +35.5% |
| VV | Buy | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TRlarge cap etf | $878,000 | +66.0% | 7,105 | +74.1% | 0.77% | +93.5% |
| CSCO | Buy | CISCO SYS INC COM | $877,000 | +34.5% | 16,017 | +32.6% | 0.77% | +56.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $836,000 | +110.6% | 16,256 | +111.3% | 0.73% | +145.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $812,000 | +1.4% | 19,459 | -0.8% | 0.71% | +18.1% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESishares | $809,000 | +46.6% | 59,910 | +34.3% | 0.71% | +70.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $803,000 | +341.2% | 742 | +378.7% | 0.70% | +413.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $782,000 | +83.1% | 7,129 | +73.5% | 0.69% | +113.0% |
| VFH | Sell | VANGUARD SECTOR INDEXfinancials etf | $769,000 | +6.1% | 11,150 | -0.8% | 0.67% | +23.4% |
| AMZN | Buy | AMAZON.COM INC | $754,000 | +59.4% | 398 | +49.6% | 0.66% | +85.7% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $730,000 | -0.5% | 6,584 | -3.5% | 0.64% | +15.7% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $729,000 | +5.5% | 4,461 | +1.0% | 0.64% | +22.9% |
| CLX | Buy | CLOROX CO COM | $707,000 | +8.9% | 4,615 | +14.0% | 0.62% | +26.8% |
| SBUX | Buy | STARBUCKS CORP COM | $701,000 | +162.5% | 8,362 | +132.4% | 0.62% | +206.0% |
| V | Buy | VISA INC COM CL A | $685,000 | +258.6% | 3,948 | +222.0% | 0.60% | +317.4% |
| INTC | Buy | INTEL CORP COM | $677,000 | +307.8% | 14,142 | +356.9% | 0.59% | +375.2% |
| ES | New | EVERSOURCE ENERGY COM | $664,000 | – | 8,759 | +100.0% | 0.58% | – |
| ORCL | Buy | ORACLE CORP COM | $646,000 | +77.5% | 11,339 | +67.1% | 0.57% | +106.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $645,000 | +2.9% | 3,901 | -0.7% | 0.57% | +19.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us | $645,000 | +7.7% | 12,652 | +5.9% | 0.57% | +25.5% |
| TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $630,000 | +5.2% | 4,741 | 0.0% | 0.55% | +22.4% | |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $630,000 | +13.3% | 3,265 | -2.2% | 0.55% | +31.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $625,000 | +33.5% | 10,132 | +27.1% | 0.55% | +55.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $611,000 | -11.6% | 3,400 | -15.9% | 0.54% | +3.1% |
| XLNX | Buy | XILINX INC | $569,000 | -6.1% | 4,826 | +0.9% | 0.50% | +9.4% |
| GCC | WISDOMTREE CONTINUOUS | $566,000 | -0.9% | 31,728 | 0.0% | 0.50% | +15.3% | |
| BAC | Buy | BANK OF AMERICA CORP | $549,000 | +18.6% | 18,922 | +12.7% | 0.48% | +37.8% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $539,000 | +21.1% | 4,940 | +23.9% | 0.47% | +41.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $526,000 | +47.8% | 11,110 | +50.4% | 0.46% | +72.0% |
| VHT | Sell | VANGUARD SECTOR INDEXhealth car etf | $510,000 | -0.2% | 2,929 | -1.3% | 0.45% | +16.1% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $505,000 | +320.8% | 4,694 | +313.9% | 0.44% | +392.2% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $499,000 | +1.6% | 6,866 | +0.5% | 0.44% | +18.4% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP | $494,000 | +448.9% | 3,584 | +460.0% | 0.43% | +536.8% |
| JNJ | Buy | JOHNSON &JOHNSON COM | $482,000 | +262.4% | 3,460 | +261.9% | 0.42% | +323.0% |
| MSCI | MSCI INC COM | $450,000 | +20.3% | 1,883 | 0.0% | 0.40% | +40.1% | |
| SPY | Buy | SPDR S&P500 ETF TRUST S&P 500 ETFtr unit | $438,000 | +23.0% | 1,496 | +18.4% | 0.38% | +43.3% |
| FE | Buy | FIRSTENERGY CORP COM | $434,000 | – | 10,136 | +42133.3% | 0.38% | – |
| KO | Sell | COCA COLA CO | $431,000 | -81.0% | 8,464 | -82.5% | 0.38% | -77.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $417,000 | +6.9% | 2,232 | +2.8% | 0.37% | +24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $408,000 | +56.9% | 7,145 | +62.3% | 0.36% | +82.7% |
| ESS | ESSEX PROPERTY TRUST INC COM | $397,000 | +1.0% | 1,361 | 0.0% | 0.35% | +17.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $387,000 | +90.6% | 1,456 | +85.5% | 0.34% | +121.6% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $382,000 | +12.0% | 3,224 | +6.0% | 0.34% | +30.4% |
| UNP | Buy | UNION PACIFIC CORP COM | $379,000 | +165.0% | 2,243 | +162.3% | 0.33% | +207.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $374,000 | +20.6% | 1,927 | +17.4% | 0.33% | +40.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $371,000 | +11.7% | 4,063 | +17.5% | 0.32% | +30.0% |
| ETR | Buy | ENTERGY CORP NEW | $367,000 | +36600.0% | 3,566 | +23673.3% | 0.32% | +32100.0% |
| ABM | ABM INDS INC COM | $360,000 | +10.1% | 9,000 | 0.0% | 0.32% | +28.5% | |
| MXIM | MAXIM INTEGRATED PRODUCTS COM | $360,000 | +12.9% | 6,014 | 0.0% | 0.32% | +31.7% | |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFs&p gblinf etf | $358,000 | +3.5% | 6,729 | 0.0% | 0.31% | +20.3% | |
| PFE | Sell | PFIZER INC | $355,000 | -0.6% | 8,192 | -2.6% | 0.31% | +15.6% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $352,000 | -4.1% | 8,438 | +0.4% | 0.31% | +12.0% |
| PHM | Sell | PULTE GROUP INC COM | $352,000 | +9.3% | 11,142 | -3.5% | 0.31% | +27.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $339,000 | +53.4% | 2,745 | +35.5% | 0.30% | +78.9% |
| XOM | Buy | EXXON MOBIL CORP | $338,000 | +18.6% | 4,405 | +24.7% | 0.30% | +37.7% |
| AMGN | Buy | AMGEN INC | $336,000 | +136.6% | 1,821 | +143.4% | 0.30% | +175.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $333,000 | +34.3% | 3,227 | +45.2% | 0.29% | +56.1% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $328,000 | 0.0% | 3,901 | +0.1% | 0.29% | +16.6% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $321,000 | +145.0% | 1,418 | +135.9% | 0.28% | +183.8% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $320,000 | +4.9% | 5,582 | +2.0% | 0.28% | +22.2% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELECT | $310,000 | -98.7% | 24,764 | -98.6% | 0.27% | -98.4% |
| PEP | Buy | PEPSICO INC | $307,000 | +261.2% | 2,342 | +237.5% | 0.27% | +320.3% |
| DXJ | Sell | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $298,000 | -10.2% | 6,127 | -6.6% | 0.26% | +4.4% |
| AABA | Buy | ALTABA INC COM | $295,000 | -5.1% | 4,256 | +1.3% | 0.26% | +10.7% |
| D | Buy | DOMINION ENERGY INC COM | $288,000 | +45.5% | 3,726 | +43.6% | 0.25% | +69.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $271,000 | +577.5% | 6,750 | +617.3% | 0.24% | +693.3% |
| CNP | New | CENTERPOINT ENERGY INC | $259,000 | – | 9,050 | +100.0% | 0.23% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $253,000 | +1104.8% | 3,035 | +1036.7% | 0.22% | +1287.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $253,000 | +3.3% | 5,956 | +3.3% | 0.22% | +20.7% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $252,000 | -6.0% | 3,128 | -7.3% | 0.22% | +9.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FUNDtt wrld st etf | $249,000 | +42.3% | 3,307 | +38.0% | 0.22% | +65.2% |
| BK | BANK OF NEW YORK MELLON CORP | $248,000 | -12.4% | 5,624 | 0.0% | 0.22% | +1.9% | |
| MRK | Buy | MERCK & CO INC NEW COM | $247,000 | +26.0% | 2,944 | +24.8% | 0.22% | +46.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $243,000 | +49.1% | 5,367 | +56.3% | 0.21% | +73.2% |
| HDV | Buy | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $229,000 | +1.8% | 2,420 | +0.3% | 0.20% | +18.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $228,000 | +3.2% | 1,792 | +0.1% | 0.20% | +20.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $227,000 | -1.3% | 931 | -0.2% | 0.20% | +15.0% |
| MCD | Buy | MCDONALDS CORP | $223,000 | +89.0% | 1,072 | +72.3% | 0.20% | +120.2% |
| TSLA | Buy | TESLA INC COM | $222,000 | -18.7% | 993 | +1.5% | 0.20% | -5.3% |
| VDE | Sell | VANGUARD SECTOR INDEXenergy etf | $221,000 | -6.8% | 2,603 | -2.2% | 0.19% | +9.0% |
| ALL | ALLSTATE CORP COM | $221,000 | +8.3% | 2,175 | 0.0% | 0.19% | +26.0% | |
| USB | Buy | US BANCORP DEL COM NEW | $217,000 | +61.9% | 4,146 | +48.1% | 0.19% | +88.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $217,000 | +15.4% | 1,666 | +13.6% | 0.19% | +33.8% |
| PSX | Sell | PHILLIPS 66 COM | $214,000 | -5.7% | 2,287 | -4.3% | 0.19% | +9.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $207,000 | +4.0% | 1,316 | 0.0% | 0.18% | +21.3% | |
| HD | Buy | HOME DEPOT INC COM | $203,000 | +75.0% | 977 | +60.7% | 0.18% | +104.6% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMERsbi healthcare | $201,000 | +28.8% | 2,164 | +27.0% | 0.18% | +50.4% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $194,000 | +24.4% | 5,261 | +22.7% | 0.17% | +45.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $191,000 | +4.4% | 4,525 | -1.2% | 0.17% | +21.0% |
| COP | Sell | CONOCOPHILLIPS COM | $185,000 | -26.0% | 3,040 | -19.1% | 0.16% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $182,000 | +230.9% | 887 | +209.1% | 0.16% | +290.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $180,000 | -5.8% | 1,700 | -9.6% | 0.16% | +9.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $178,000 | -39.9% | 2,276 | -40.7% | 0.16% | -30.0% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $178,000 | -69.2% | 1,571 | -70.1% | 0.16% | -64.1% |
| WELL | Buy | WELLTOWER INC COM | $177,000 | +6.0% | 2,168 | +0.4% | 0.16% | +23.0% |
| JPM | Buy | JPMORGAN CHASE &CO. | $177,000 | +20.4% | 1,582 | +8.2% | 0.16% | +39.6% |
| XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECTsbi int-finl | $171,000 | -99.2% | 6,181 | -99.3% | 0.15% | -99.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $167,000 | +56.1% | 1,912 | +54.2% | 0.15% | +80.2% |
| DUK | Buy | DUKE ENERGY | $167,000 | +31.5% | 1,896 | +34.3% | 0.15% | +52.1% |
| NGG | Buy | NATIONAL GRIDsponsored adr ne | $167,000 | +328.2% | 3,134 | +347.7% | 0.15% | +403.4% |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $162,000 | +7.3% | 2,716 | +4.2% | 0.14% | +24.6% |
| DEO | Buy | DIAGEO ADRspon adr new | $162,000 | +82.0% | 939 | +72.0% | 0.14% | +111.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $160,000 | +1130.8% | 440 | +900.0% | 0.14% | +1300.0% |
| LOW | Buy | LOWES COMPANIES INC COM | $160,000 | -7.0% | 1,585 | +0.4% | 0.14% | +7.7% |
| SRE | Buy | SEMPRA ENERGY | $157,000 | +214.0% | 1,140 | +182.9% | 0.14% | +263.2% |
| TGT | Buy | TARGET CORP COM | $151,000 | +57.3% | 1,747 | +45.0% | 0.13% | +83.3% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $149,000 | +3.5% | 565 | -5.4% | 0.13% | +21.3% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETFmsci germany etf | $147,000 | +145.0% | 5,240 | +134.0% | 0.13% | +186.7% |
| ABBV | Buy | ABBVIE INC COM | $145,000 | +42.2% | 1,998 | +57.7% | 0.13% | +64.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $144,000 | +2.9% | 2,726 | +0.4% | 0.13% | +20.0% |
| BND | VANGUARD BD INDEX FUND INCtotal bnd mrkt | $143,000 | +2.1% | 1,725 | 0.0% | 0.12% | +19.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $143,000 | +286.5% | 1,701 | +261.9% | 0.12% | +346.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $142,000 | +40.6% | 13,489 | +32.3% | 0.12% | +64.5% |
| AVA | AVISTA CORP | $141,000 | +10.2% | 3,161 | 0.0% | 0.12% | +29.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $141,000 | +7.6% | 1,618 | +5.4% | 0.12% | +25.3% |
| BIIB | Buy | BIOGEN INC COM | $140,000 | +150.0% | 597 | +149.8% | 0.12% | +192.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $136,000 | +1136.4% | 2,007 | +990.8% | 0.12% | +1387.5% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $136,000 | +1600.0% | 2,500 | +1472.3% | 0.12% | +1883.3% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COMcl a | $131,000 | +7.4% | 714 | -3.3% | 0.12% | +25.0% |
| CRON | CRONOS GROUP INC COM | $130,000 | -12.8% | 8,137 | 0.0% | 0.11% | +1.8% | |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $130,000 | +39.8% | 973 | +26.7% | 0.11% | +62.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $129,000 | -3.0% | 2,434 | -4.4% | 0.11% | +13.0% |
| BIV | Buy | VANGUARD BD INDEX FDintermed term | $127,000 | +7.6% | 1,464 | +3.3% | 0.11% | +24.7% |
| IR | Buy | INGERSOLL-RAND PLC | $127,000 | +18.7% | 1,004 | +0.9% | 0.11% | +37.0% |
| HSY | Sell | HERSHEY COMPANY COM | $125,000 | +15.7% | 933 | -1.6% | 0.11% | +35.8% |
| MMM | Buy | 3M COMPANY | $125,000 | -11.3% | 719 | +5.6% | 0.11% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $124,000 | +13.8% | 2,610 | +36.9% | 0.11% | +32.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $123,000 | +19.4% | 1,070 | +10.0% | 0.11% | +38.5% |
| HPQ | Buy | HP INC COM | $123,000 | +1657.1% | 5,929 | +1533.3% | 0.11% | +2060.0% |
| SYY | Buy | SYSCO CORP | $120,000 | +823.1% | 1,701 | +750.5% | 0.10% | +950.0% |
| FDX | Buy | FEDEX CORP COM | $117,000 | -1.7% | 715 | +8.3% | 0.10% | +14.4% |
| LTC | Buy | LTC PPTYS INC | $116,000 | 0.0% | 2,537 | +0.1% | 0.10% | +17.2% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWcl a new | $115,000 | – | 4,180 | +100.0% | 0.10% | – |
| LLY | New | ELI LILLY AND CO COM | $112,000 | – | 1,007 | +100.0% | 0.10% | – |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRmid cap etf | $110,000 | +41.0% | 656 | +34.2% | 0.10% | +62.7% |
| NCV | Buy | ALLIANZGI CONV INCOME FD COM | $109,000 | -9.9% | 19,340 | +3.5% | 0.10% | +5.5% |
| WY | Buy | WEYERHAEUSER CO COM | $108,000 | +71.4% | 4,081 | +69.1% | 0.10% | +102.1% |
| BLV | Sell | VANGUARD BD INDEX FD INC LONG TERM BD ETFlong term bond | $107,000 | +0.9% | 1,106 | -4.7% | 0.09% | +17.5% |
| ZTS | Sell | ZOETIS INC COMcl a | $106,000 | +3.9% | 936 | -8.3% | 0.09% | +20.8% |
| VMW | Sell | VMWARE INC CL A COM | $106,000 | -10.2% | 634 | -3.4% | 0.09% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $106,000 | +8.2% | 1,084 | -0.2% | 0.09% | +25.7% |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind | $106,000 | +5.0% | 815 | 0.0% | 0.09% | +22.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADRspons adr a | $105,000 | +11.7% | 1,609 | +6.3% | 0.09% | +29.6% |
| DTE | Buy | DTE ENERGY HOLDING CO | $104,000 | +22.4% | 812 | +18.0% | 0.09% | +42.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $104,000 | +50.7% | 1,562 | +54.0% | 0.09% | +75.0% |
| ADBE | Buy | ADOBE INC COM | $103,000 | +164.1% | 348 | +135.1% | 0.09% | +210.3% |
| C | Buy | CITIGROUP INC COM NEW | $101,000 | +44.3% | 1,445 | +27.2% | 0.09% | +67.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $101,000 | +140.5% | 6,750 | +145.9% | 0.09% | +178.1% |
| IDA | Buy | IDACORP INC | $98,000 | +164.9% | 976 | +159.6% | 0.09% | +207.1% |
| GSK | Buy | GLAXOSMITHKLINE ADRsponsored adr | $98,000 | -3.0% | 2,450 | +1.3% | 0.09% | +13.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $97,000 | -17.1% | 831 | -20.3% | 0.08% | -3.4% |
| HCP | Buy | HCP INC COM | $97,000 | +90.2% | 3,043 | +85.2% | 0.08% | +123.7% |
| FDS | Sell | FACTSET RESH SYS INC COM | $96,000 | +14.3% | 335 | -2.0% | 0.08% | +33.3% |
| GPN | New | GLOBAL PMTS INC COM | $95,000 | – | 592 | +100.0% | 0.08% | – |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $95,000 | -12.8% | 1,871 | 0.0% | 0.08% | +1.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $93,000 | +27.4% | 1,183 | +42.9% | 0.08% | +49.1% |
| WMT | Buy | WALMART INC COM | $91,000 | +15.2% | 826 | +0.9% | 0.08% | +35.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $91,000 | +7.1% | 455 | +0.2% | 0.08% | +25.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $91,000 | +49.2% | 523 | +36.2% | 0.08% | +73.9% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $90,000 | +8.4% | 893 | +6.8% | 0.08% | +25.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $90,000 | -3.2% | 500 | -7.4% | 0.08% | +12.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $90,000 | -6.2% | 1,766 | -6.6% | 0.08% | +9.7% |
| ACN | Buy | ACCENTURE PLC CLS A | $89,000 | +7.2% | 481 | +1.9% | 0.08% | +23.8% |
| NJR | NEW JERSEY RES COM | $89,000 | 0.0% | 1,788 | 0.0% | 0.08% | +16.4% | |
| MA | Sell | MASTERCARD INC CL Acl a | $88,000 | +8.6% | 334 | -3.5% | 0.08% | +26.2% |
| LUMN | Buy | CENTURYLINK INC COM | $85,000 | 0.0% | 7,255 | +1.2% | 0.08% | +17.2% |
| CGC | CANOPY GROWTH CORPORATION COM | $83,000 | -6.7% | 2,058 | 0.0% | 0.07% | +9.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $82,000 | +9.3% | 612 | +0.7% | 0.07% | +28.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $82,000 | -73.9% | 711 | -73.7% | 0.07% | -69.5% |
| SO | Buy | SOUTHERN CO | $81,000 | +88.4% | 1,465 | +73.6% | 0.07% | +121.9% |
| ACB | Buy | AURORA CANNABIS INC COM | $80,000 | -5.9% | 10,186 | +8.5% | 0.07% | +9.4% |
| SONY | Buy | SONY CORP SPON ADRsponsored adr | $79,000 | +25.4% | 1,514 | +0.3% | 0.07% | +46.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $79,000 | -15.1% | 607 | -17.0% | 0.07% | -1.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $79,000 | +9.7% | 1,014 | +9.7% | 0.07% | +27.8% |
| PLD | Buy | PROLOGIS INC COM | $77,000 | +196.2% | 965 | +164.4% | 0.07% | +240.0% |
| TJX | Sell | TJX COS INC NEW COM | $78,000 | -20.4% | 1,467 | -20.9% | 0.07% | -8.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $76,000 | -7.3% | 1,631 | +0.6% | 0.07% | +8.1% |
| QCOM | Buy | QUALCOMM INC | $75,000 | +44.2% | 988 | +8.2% | 0.07% | +69.2% |
| HRL | Buy | HORMEL FOODS CORP COM | $74,000 | -7.5% | 1,813 | +0.5% | 0.06% | +8.3% |
| VBK | New | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $74,000 | – | 400 | +100.0% | 0.06% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $74,000 | +19.4% | 926 | +6.3% | 0.06% | +38.3% |
| SHW | SHERWIN WILLIAMS CO | $74,000 | +7.2% | 160 | 0.0% | 0.06% | +25.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $74,000 | -3.9% | 843 | -8.7% | 0.06% | +12.1% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INC | $71,000 | +343.8% | 387 | +334.8% | 0.06% | +416.7% |
| CNI | Buy | CANADIAN | $69,000 | +4.5% | 746 | +0.3% | 0.06% | +22.0% |
| GIS | Sell | GENERAL MILLS INC COM | $70,000 | -14.6% | 1,340 | -15.7% | 0.06% | -1.6% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWspon adr new | $67,000 | +31.4% | 1,615 | +26.5% | 0.06% | +55.3% |
| KMI | Buy | KINDER MORGAN INC COM | $67,000 | +109.4% | 3,204 | +96.4% | 0.06% | +145.8% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFdiv app etf | $66,000 | +29.4% | 572 | +21.4% | 0.06% | +52.6% |
| CSX | Buy | CSX CORP COM | $66,000 | +78.4% | 858 | +70.6% | 0.06% | +107.1% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty | $66,000 | +500.0% | 1,654 | +501.5% | 0.06% | +625.0% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $65,000 | +44.4% | 1,203 | +31.8% | 0.06% | +67.6% |
| SCD | Buy | LMP CAP &INCOME FD INC COM | $65,000 | +8.3% | 4,777 | +2.4% | 0.06% | +26.7% |
| CAT | Sell | CATERPILLAR INC COM | $65,000 | -9.7% | 477 | -11.0% | 0.06% | +5.6% |
| DLR | DIGITAL RLTY TR INC COM | $64,000 | 0.0% | 543 | 0.0% | 0.06% | +16.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $64,000 | +137.0% | 87 | +123.1% | 0.06% | +180.0% |
| KEY | Sell | KEYCORP NEW COM | $63,000 | +12.5% | 3,541 | -1.5% | 0.06% | +31.0% |
| UTG | REAVES UTIL INCOME FD COM | $63,000 | +8.6% | 1,750 | 0.0% | 0.06% | +25.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $62,000 | – | 1,740 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $62,000 | +376.9% | 6,792 | +410.7% | 0.05% | +440.0% |
| TTC | Sell | TORO CO COM | $60,000 | -1.6% | 893 | -0.3% | 0.05% | +15.2% |
| F | Buy | FORD MTR | $61,000 | +6000.0% | 5,931 | +2724.3% | 0.05% | +5200.0% |
| VTR | Buy | VENTAS INC | $60,000 | +7.1% | 883 | +0.7% | 0.05% | +26.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $61,000 | -12.9% | 1,116 | +0.7% | 0.05% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $59,000 | – | 1,085 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP COM | $59,000 | +63.9% | 1,913 | +67.4% | 0.05% | +92.6% |
| LNG | Buy | CHENIERE ENERGY INC COM | $58,000 | +346.2% | 850 | +325.0% | 0.05% | +410.0% |
| TROW | Buy | PRICE T ROWE GROUPS COM | $58,000 | +262.5% | 526 | +226.7% | 0.05% | +325.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHSsponsored ads | $57,000 | +103.6% | 337 | +117.4% | 0.05% | +138.1% |
| ALC | New | ALCON INC | $57,000 | – | 916 | +100.0% | 0.05% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $57,000 | +7.5% | 8,010 | +4.9% | 0.05% | +25.0% |
| CDW | New | CDW CORP COM | $56,000 | – | 501 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $56,000 | +24.4% | 192 | +15.7% | 0.05% | +44.1% |
| VLO | Buy | VALERO ENERGY CORP | $55,000 | +205.6% | 637 | +197.7% | 0.05% | +242.9% |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt | $55,000 | +3.8% | 463 | 0.0% | 0.05% | +20.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEXint-term corp | $55,000 | +3.8% | 616 | +1.0% | 0.05% | +20.0% |
| BLK | Buy | BLACKROCK INC COM | $54,000 | +12.5% | 114 | +0.9% | 0.05% | +30.6% |
| PSA | Buy | PUBLIC STORAGE COM | $54,000 | – | 226 | +7433.3% | 0.05% | – |
| RDOG | Buy | COHEN &STEERS GLOBAL REALTYc&s globl etf | $54,000 | +350.0% | 1,154 | +322.7% | 0.05% | +422.2% |
| OKE | Buy | ONEOK INC COM | $52,000 | +26.8% | 748 | +25.1% | 0.05% | +48.4% |
| BUD | Buy | ANHEUSER-BUSCHsponsored adr | $53,000 | +6.0% | 603 | +0.5% | 0.05% | +21.1% |
| SCJ | New | ISHARES INC MSCI JAPN SMCETFmsci japn smcetf | $51,000 | – | 750 | +100.0% | 0.04% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $51,000 | – | 2,748 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INC COM | $51,000 | +37.8% | 314 | +31.9% | 0.04% | +60.7% |
| GRMN | Buy | GARMIN LTD COM | $51,000 | -5.6% | 636 | +0.6% | 0.04% | +9.8% |
| CRM | Buy | SALESFORCE.COM INC COM | $51,000 | +200.0% | 335 | +199.1% | 0.04% | +246.2% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $50,000 | +2.0% | 1,901 | +0.2% | 0.04% | +18.9% |
| BCE | Buy | BCE INC COM | $49,000 | +4.3% | 1,077 | +1.6% | 0.04% | +22.9% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $49,000 | +133.3% | 1,408 | +99.7% | 0.04% | +168.8% |
| KMX | Sell | CARMAX INC | $48,000 | +23.1% | 552 | -3.0% | 0.04% | +44.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $47,000 | +11.9% | 412 | +2.5% | 0.04% | +28.1% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $47,000 | +4.4% | 405 | +0.2% | 0.04% | +20.6% |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COM | $47,000 | – | 1,980 | +100.0% | 0.04% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLSdynmc phrmctls | $47,000 | +56.7% | 779 | +69.0% | 0.04% | +78.3% |
| NVDA | Sell | NVIDIA CORP | $47,000 | -13.0% | 288 | -5.3% | 0.04% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $46,000 | – | 2,399 | +100.0% | 0.04% | – |
| VIS | VANGUARD SECTOR INDEXindustrial etf | $46,000 | +4.5% | 315 | 0.0% | 0.04% | +21.2% | |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $46,000 | +4.5% | 278 | 0.0% | 0.04% | +21.2% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $46,000 | +21.1% | 277 | +0.4% | 0.04% | +37.9% |
| XYL | XYLEM INC COM | $46,000 | +7.0% | 552 | 0.0% | 0.04% | +25.0% | |
| PCG | Buy | PG&E CORP COM NPV | $46,000 | +1433.3% | 2,022 | +836.1% | 0.04% | +1900.0% |
| WM | New | WASTE MANAGEMENT INC | $45,000 | – | 391 | +100.0% | 0.04% | – |
| L100PS | Sell | ARCONIC INC COM | $45,000 | +25.0% | 1,736 | -9.3% | 0.04% | +44.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $44,000 | +18.9% | 1,275 | +40.7% | 0.04% | +39.3% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETFmsci emg mkt etf | $45,000 | +7.1% | 1,042 | +4.2% | 0.04% | +21.9% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $45,000 | +2.3% | 1,029 | +1.3% | 0.04% | +18.2% |
| PGR | Sell | PROGRESSIVE CORP(OHIO) | $44,000 | +12.8% | 548 | -0.9% | 0.04% | +34.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $45,000 | +2.3% | 589 | +0.7% | 0.04% | +18.2% |
| APHA | New | APHRIA INC COM NPV | $44,000 | – | 6,215 | +100.0% | 0.04% | – |
| AGN | Buy | ALLERGAN PLC. COM | $43,000 | +59.3% | 257 | +35.3% | 0.04% | +90.0% |
| AME | Sell | AMETEK INC COM | $43,000 | +7.5% | 478 | -3.0% | 0.04% | +26.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $43,000 | +16.2% | 444 | -2.6% | 0.04% | +35.7% |
| SAP | Sell | SAP SE SPON ADRspon adr | $43,000 | 0.0% | 313 | -16.1% | 0.04% | +18.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $43,000 | -2.3% | 524 | -3.3% | 0.04% | +15.2% |
| YUM | Buy | YUM BRANDS INC | $43,000 | +377.8% | 386 | +302.1% | 0.04% | +442.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP &INM COM | $42,000 | +7.7% | 3,763 | +1.0% | 0.04% | +27.6% |
| WTR | New | AQUA AMERICA INC | $41,000 | – | 1,000 | +100.0% | 0.04% | – |
| TTE | Sell | TOTAL SA SPON ADSsponsored ads | $40,000 | -29.8% | 710 | -31.0% | 0.04% | -18.6% |
| DD | New | DUPONT DE NEMOURS INC COM | $40,000 | – | 536 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,000 | +21.2% | 194 | +10.9% | 0.04% | +40.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $40,000 | -20.0% | 464 | -20.5% | 0.04% | -7.9% |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETFus brd mkt etf | $40,000 | +5.3% | 568 | 0.0% | 0.04% | +20.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $40,000 | -18.4% | 7,114 | -17.9% | 0.04% | -5.4% |
| AER | AERCAP HOLDINGS N.V. | $40,000 | +11.1% | 774 | 0.0% | 0.04% | +29.6% | |
| NTR | Buy | NUTRIEN LTD COM | $40,000 | +400.0% | 740 | +340.5% | 0.04% | +483.3% |
| XLE | SELECT SECTOR SPDR TR ENERGYenergy | $39,000 | -2.5% | 605 | 0.0% | 0.03% | +13.3% | |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $39,000 | +30.0% | 696 | +17.8% | 0.03% | +47.8% |
| TRMB | Sell | TRIMBLE INC COM | $39,000 | -15.2% | 873 | -23.5% | 0.03% | -2.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SERVICES COM | $39,000 | +8.3% | 316 | -1.6% | 0.03% | +25.9% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $39,000 | +8.3% | 1,260 | +100.0% | 0.03% | +25.9% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $39,000 | – | 1,134 | +3680.0% | 0.03% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPV | $39,000 | +50.0% | 2,531 | +60.8% | 0.03% | +70.0% |
| MTB | Sell | M &T BANK CORP COM | $39,000 | +5.4% | 229 | -3.0% | 0.03% | +21.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $38,000 | +40.7% | 390 | +26.2% | 0.03% | +65.0% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGYtechnology | $38,000 | +5.6% | 487 | +0.2% | 0.03% | +22.2% |
| IHE | Buy | ISHARES TR U.S. PHARMA ETFu.s. pharma etf | $38,000 | +18.8% | 253 | +19.3% | 0.03% | +37.5% |
| IAGG | ISHARES INTL AGGREGATE BONDcore intl aggr | $38,000 | +2.7% | 700 | 0.0% | 0.03% | +17.9% | |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $37,000 | – | 936 | +100.0% | 0.03% | – |
| HTLD | HEARTLAND EXPRESS INC COM | $36,000 | -5.3% | 2,000 | 0.0% | 0.03% | +10.3% | |
| VOD | Buy | VODAFONE GROUP SPON ADRsponsored adr | $36,000 | -2.7% | 2,174 | +6.2% | 0.03% | +14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $37,000 | +2.8% | 414 | -1.9% | 0.03% | +18.5% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $36,000 | +38.5% | 206 | +31.2% | 0.03% | +60.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $36,000 | +5.9% | 1,011 | -5.2% | 0.03% | +23.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY COMPANY COM | $37,000 | +362.5% | 159 | +287.8% | 0.03% | +433.3% |
| ASML | Buy | ASML HOLDING NV | $36,000 | +620.0% | 174 | +461.3% | 0.03% | +700.0% |
| EIX | Buy | EDISON INTL | $35,000 | +9.4% | 523 | +1.0% | 0.03% | +29.2% |
| SNN | Buy | SMITH & NEPHEW ADR EACH REPR 2 ORDspdn adr new | $35,000 | +9.4% | 814 | +0.7% | 0.03% | +29.2% |
| MGA | MAGNA INTL INC COM | $35,000 | +2.9% | 705 | 0.0% | 0.03% | +19.2% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $35,000 | +12.9% | 319 | +0.3% | 0.03% | +34.8% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $35,000 | +2.9% | 1,157 | 0.0% | 0.03% | +19.2% | |
| URI | Buy | UNITED RENTALS INC | $35,000 | +34.6% | 263 | +13.4% | 0.03% | +55.0% |
| IYY | ISHARES DOW JONES U S ETFdow jones us etf | $34,000 | +3.0% | 236 | 0.0% | 0.03% | +20.0% | |
| ANTM | Sell | ANTHEM INC COM | $34,000 | -5.6% | 119 | -5.6% | 0.03% | +11.1% |
| KBH | Buy | KB HOME | $34,000 | +6.2% | 1,332 | +0.2% | 0.03% | +25.0% |
| AES | Buy | AES CORP COM | $34,000 | -5.6% | 2,022 | +0.3% | 0.03% | +11.1% |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $34,000 | +6.2% | 1,151 | 0.0% | 0.03% | +25.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $34,000 | -12.8% | 297 | -2.0% | 0.03% | +3.4% |
| SNOA | New | SONOMA PHARMACEUTICALS INC COM NEW | $33,000 | – | 4,188 | +100.0% | 0.03% | – |
| PPH | Buy | VANECK VECTORS ETF TR PHARMACEUTICALpharmaceutical | $33,000 | 0.0% | 555 | +0.5% | 0.03% | +16.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $33,000 | +10.0% | 160 | +26.0% | 0.03% | +26.1% |
| IYM | ISHARES DOW JONESu.s. bas mtl etf | $33,000 | +6.5% | 350 | 0.0% | 0.03% | +26.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $33,000 | +26.9% | 1,071 | +2.3% | 0.03% | +45.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $33,000 | -10.8% | 665 | +19.0% | 0.03% | +3.6% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE COM | $33,000 | 0.0% | 422 | +0.2% | 0.03% | +16.0% |
| MRO | New | MARATHON OIL CORPORATION COM | $33,000 | – | 2,334 | +100.0% | 0.03% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FD | $33,000 | +200.0% | 1,862 | +189.6% | 0.03% | +262.5% |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $33,000 | +6.5% | 254 | 0.0% | 0.03% | +26.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $33,000 | -2.9% | 1,793 | -1.6% | 0.03% | +11.5% |
| APC | Sell | ANADARKO PETROLEUM CORP COM | $32,000 | +28.0% | 454 | -17.8% | 0.03% | +47.4% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $32,000 | +60.0% | 269 | +49.4% | 0.03% | +86.7% |
| O | Buy | REALTY INCOME CORP | $31,000 | +93.8% | 444 | +102.7% | 0.03% | +125.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV &INCOME COM | $31,000 | +3.3% | 1,547 | +2.5% | 0.03% | +17.4% |
| CGNX | COGNEX CORP COM | $31,000 | -6.1% | 652 | 0.0% | 0.03% | +8.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COM | $31,000 | +121.4% | 568 | +143.8% | 0.03% | +145.5% |
| MPC | MARATHON PETROLEUM CORP COM | $31,000 | -3.1% | 551 | 0.0% | 0.03% | +12.5% | |
| ECL | ECOLAB INC | $31,000 | +14.8% | 158 | 0.0% | 0.03% | +35.0% | |
| RIO | Buy | RIO TINTO ADRsponsored adr | $31,000 | +287.5% | 491 | +238.6% | 0.03% | +350.0% |
| SPLG | SPDR PORTFOLIO LARGE CAP ETFportfolio lr etf | $31,000 | +6.9% | 886 | 0.0% | 0.03% | +22.7% | |
| SPLK | Buy | SPLUNK INC COM | $30,000 | +25.0% | 236 | +20.4% | 0.03% | +44.4% |
| PCQ | PIMCO CALIF MUN INCOME FD | $30,000 | +7.1% | 1,600 | 0.0% | 0.03% | +23.8% | |
| ATAX | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFben unit ctf | $30,000 | +3.4% | 4,250 | 0.0% | 0.03% | +18.2% | |
| EQIX | Sell | EQUINIX INC COM | $30,000 | +11.1% | 58 | -3.3% | 0.03% | +30.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $30,000 | – | 573 | +3720.0% | 0.03% | – |
| MAC | MACERICH CO COM | $30,000 | -23.1% | 905 | 0.0% | 0.03% | -10.3% | |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $29,000 | +7.4% | 371 | +0.3% | 0.02% | +25.0% |
| AFT | Buy | APOLLO | $29,000 | +3.6% | 1,967 | +2.0% | 0.02% | +19.0% |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $29,000 | – | 261 | +100.0% | 0.02% | – |
| NICE | Sell | NICE LTD ADRsponsored adr | $29,000 | +3.6% | 214 | -8.5% | 0.02% | +19.0% |
| A | New | AGILENT TECHNOLOGIES INC COM | $29,000 | – | 393 | +100.0% | 0.02% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COM | $28,000 | +12.0% | 1,886 | +1.1% | 0.02% | +31.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $29,000 | -44.2% | 252 | -49.9% | 0.02% | -35.9% |
| LLL | L3 TECHNOLOGIES INC COM | $28,000 | +21.7% | 112 | 0.0% | 0.02% | +47.1% | |
| SPTI | New | SPDR SERIES TRUST BLMBRG BRC INTRMblmbrg brc intrm | $27,000 | – | 430 | +100.0% | 0.02% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $27,000 | +8.0% | 855 | +0.4% | 0.02% | +26.3% |
| PAYX | Buy | PAYCHEX INC COM | $27,000 | +3.8% | 329 | +0.3% | 0.02% | +20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $27,000 | -10.0% | 9,530 | +1.0% | 0.02% | +4.3% |
| CELG | Buy | CELGENE CORP COM | $27,000 | +237.5% | 294 | +212.8% | 0.02% | +300.0% |
| ALXN | Sell | ALEXION PHARM INC. | $27,000 | 0.0% | 203 | -0.5% | 0.02% | +20.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRGemrng mkt svrg | $27,000 | +8.0% | 922 | +1.3% | 0.02% | +26.3% |
| VPU | New | VANGUARD SECTOR INDEXutilities etf | $26,000 | – | 197 | +100.0% | 0.02% | – |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $26,000 | +160.0% | 508 | +141.9% | 0.02% | +187.5% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $26,000 | +4.0% | 876 | 0.0% | 0.02% | +21.1% | |
| DOW | New | DOW INC COM | $26,000 | – | 532 | +100.0% | 0.02% | – |
| TIF | TIFFANY &CO NEW COM | $26,000 | -10.3% | 281 | 0.0% | 0.02% | +4.5% | |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $26,000 | +8.3% | 464 | 0.0% | 0.02% | +27.8% | |
| BAB | Buy | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BDtaxable mun bd | $26,000 | +23.8% | 840 | +17.0% | 0.02% | +43.8% |
| AVGO | Buy | BROADCOM INC COM | $26,000 | +52.9% | 91 | +62.5% | 0.02% | +76.9% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,000 | +8.3% | 159 | 0.0% | 0.02% | +27.8% | |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETFvng rus1000val | $25,000 | +4.2% | 225 | 0.0% | 0.02% | +22.2% | |
| ORAN | ORANGE-SPON ADRsponsored adr | $25,000 | 0.0% | 1,565 | 0.0% | 0.02% | +15.8% | |
| UAA | New | UNDER ARMOUR INCcl a | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC COM | $25,000 | -7.4% | 92 | +3.4% | 0.02% | +10.0% |
| NEP | NEXTERA ENERGY PARTNERS LP COM | $25,000 | +4.2% | 520 | 0.0% | 0.02% | +22.2% | |
| VRSN | New | VERISIGN INC | $25,000 | – | 121 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO REALTY CORP COM | $25,000 | +8.7% | 1,367 | +9.4% | 0.02% | +29.4% |
| TWTR | Buy | TWITTER INC COM | $24,000 | +20.0% | 698 | +10.1% | 0.02% | +40.0% |
| GD | GENERAL DYNAMICS CORP COM | $24,000 | +9.1% | 131 | 0.0% | 0.02% | +23.5% | |
| UNIT | Buy | UNITI GROUP INC COM | $24,000 | +700.0% | 2,568 | +655.3% | 0.02% | +950.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $24,000 | +14.3% | 1,738 | +1.3% | 0.02% | +31.2% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVID TR | $24,000 | – | 2,725 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $24,000 | +26.3% | 245 | +0.4% | 0.02% | +50.0% |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTHmcap gr idxvip | $24,000 | +9.1% | 161 | 0.0% | 0.02% | +23.5% | |
| ALLE | ALLEGION PLC COM | $24,000 | +26.3% | 214 | 0.0% | 0.02% | +50.0% | |
| INFO | Buy | IHS MARKIT LTD COM | $24,000 | +26.3% | 383 | +5.2% | 0.02% | +50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $24,000 | – | 412 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR | $24,000 | – | 1,316 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC COM | $24,000 | +9.1% | 117 | -9.3% | 0.02% | +23.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC COM | $24,000 | +4.3% | 500 | +0.8% | 0.02% | +23.5% |
| AMX | AMERICA MOVIL SAB DE | $23,000 | +4.5% | 1,554 | 0.0% | 0.02% | +17.6% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $23,000 | +283.3% | 146 | +305.6% | 0.02% | +300.0% |
| XME | Buy | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $23,000 | 0.0% | 802 | +0.6% | 0.02% | +17.6% |
| AMT | AMERICAN TOWER CORP COM | $23,000 | +4.5% | 113 | 0.0% | 0.02% | +17.6% | |
| ENB | Buy | ENBRIDGE INC COM | $23,000 | +283.3% | 642 | +232.6% | 0.02% | +300.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $22,000 | +10.0% | 533 | -3.6% | 0.02% | +26.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $22,000 | +100.0% | 196 | +94.1% | 0.02% | +137.5% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $22,000 | +10.0% | 1,237 | +0.9% | 0.02% | +26.7% |
| UA | UNDER ARMOUR INC CL Ccl c | $22,000 | +22.2% | 1,000 | 0.0% | 0.02% | +35.7% | |
| ITA | ISHARES TR US AER DEF ETFus aer def etf | $22,000 | +10.0% | 105 | 0.0% | 0.02% | +26.7% | |
| SLB | Sell | SCHLUMBERGER LIMITED COM | $20,000 | -13.0% | 503 | -6.0% | 0.02% | +5.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM | $21,000 | +23.5% | 199 | +0.5% | 0.02% | +38.5% |
| DLN | WISDOMTREE TR US LARGECAP DIVDus largecap divd | $20,000 | +5.3% | 205 | 0.0% | 0.02% | +28.6% | |
| HAL | Buy | HALLIBURTON CO COM | $20,000 | -20.0% | 891 | +0.7% | 0.02% | -5.3% |
| KSS | Buy | KOHLS CORPORATION COM | $21,000 | -27.6% | 432 | +2.4% | 0.02% | -18.2% |
| DGRW | Buy | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $20,000 | +5.3% | 465 | +0.6% | 0.02% | +28.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM | $20,000 | +11.1% | 234 | +0.4% | 0.02% | +28.6% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $21,000 | +5.0% | 241 | +0.4% | 0.02% | +20.0% |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $20,000 | 0.0% | 1,614 | -3.3% | 0.02% | +20.0% |
| CDK | Sell | CDK GLOBAL INC COM | $21,000 | -47.5% | 417 | -39.1% | 0.02% | -40.0% |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $21,000 | – | 500 | +100.0% | 0.02% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $20,000 | -4.8% | 204 | +0.5% | 0.02% | +12.5% |
| New | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $21,000 | – | 800 | +100.0% | 0.02% | – | |
| TTD | THE TRADE DESK INC COM CL A | $21,000 | +16.7% | 93 | 0.0% | 0.02% | +28.6% | |
| NWN | New | NORTHWEST NAT HLDG CO COM | $20,000 | – | 280 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $21,000 | – | 193 | +100.0% | 0.02% | – |
| ERII | ENERGY RECOVERY INC COM | $19,000 | +26.7% | 1,806 | 0.0% | 0.02% | +54.5% | |
| EXC | Buy | EXELON CORP COM NPV | $19,000 | +280.0% | 401 | +301.0% | 0.02% | +325.0% |
| BKNG | New | BOOKING HLDGS INC COM | $19,000 | – | 10 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $19,000 | – | 401 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COM | $19,000 | – | 1,439 | +100.0% | 0.02% | – |
| SPXX | New | NUVEEN S&P500 DYNAM OVERWR | $19,000 | – | 1,205 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP COM | $19,000 | -5.0% | 552 | +0.4% | 0.02% | +13.3% |
| PSCF | Buy | INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINLs&p smlcp finl | $18,000 | +12.5% | 324 | +0.9% | 0.02% | +33.3% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $18,000 | +500.0% | 598 | +834.4% | 0.02% | +700.0% |
| DE | DEERE & COMPANY | $18,000 | +5.9% | 107 | 0.0% | 0.02% | +23.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $18,000 | +1700.0% | 626 | +1260.9% | 0.02% | +1500.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES | $18,000 | – | 3,901 | +100.0% | 0.02% | – |
| HTD | HANCOCK JOHN TAX ADVANTAGE DIVID FD | $18,000 | +5.9% | 700 | 0.0% | 0.02% | +23.1% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $18,000 | +50.0% | 162 | +43.4% | 0.02% | +77.8% |
| IDU | New | ISHARES US UTILITIES ETFu.s. utilits etf | $18,000 | – | 117 | +100.0% | 0.02% | – |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $18,000 | +5.9% | 306 | +1.7% | 0.02% | +23.1% |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFmsci acwi exus | $18,000 | +5.9% | 492 | 0.0% | 0.02% | +23.1% | |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $18,000 | – | 344 | +100.0% | 0.02% | – |
| EPI | WISDOMTREE TR INDIA EARNINGS FDindia erngs fd | $18,000 | 0.0% | 687 | 0.0% | 0.02% | +14.3% | |
| AMP | New | AMERIPRISE FINANCIAL INC COM | $17,000 | – | 119 | +100.0% | 0.02% | – |
| BIDU | BAIDU INCspon adr rep a | $17,000 | -26.1% | 145 | 0.0% | 0.02% | -11.8% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $17,000 | +6.2% | 266 | +28.5% | 0.02% | +25.0% |
| ITT | ITT INC COM | $17,000 | +13.3% | 265 | 0.0% | 0.02% | +36.4% | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS INCOME FD | $17,000 | -15.0% | 1,372 | +1.9% | 0.02% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $17,000 | +54.5% | 356 | +29.5% | 0.02% | +87.5% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADRspon adr | $17,000 | 0.0% | 283 | -11.6% | 0.02% | +15.4% |
| SIGI | SELECTIVE INS GROUP INC COM | $17,000 | +21.4% | 223 | 0.0% | 0.02% | +36.4% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $17,000 | +30.8% | 110 | +26.4% | 0.02% | +50.0% |
| CL | New | COLGATE-PALMOLIVE CO COM | $17,000 | – | 233 | +100.0% | 0.02% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADRsponsored adr | $17,000 | +183.3% | 1,403 | +113.9% | 0.02% | +200.0% |
| EWA | Buy | ISHARES INC MSCI AUST ETFmsci aust etf | $16,000 | +433.3% | 687 | +358.0% | 0.01% | +600.0% |
| CACI | CACI INTL INC CL Acl a | $16,000 | +14.3% | 78 | 0.0% | 0.01% | +27.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $16,000 | +33.3% | 195 | +38.3% | 0.01% | +55.6% |
| XAR | New | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFaerospace def | $16,000 | – | 150 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TR PHLX SEMICONDUCTOR ETFphlx semicnd etf | $16,000 | – | 80 | +100.0% | 0.01% | – |
| IYH | Sell | ISHARES U S HEALTHCARE ETFus hlthcare etf | $16,000 | -5.9% | 82 | -8.9% | 0.01% | +7.7% |
| FCX | Buy | FREEPORT-MCMORAN INC COMcl b | $16,000 | +60.0% | 1,339 | +57.3% | 0.01% | +75.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $15,000 | +25.0% | 109 | +6.9% | 0.01% | +44.4% |
| AWR | New | AMERICAN STATES WATER CO | $15,000 | – | 204 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETF | $15,000 | – | 255 | +100.0% | 0.01% | – |
| SPMD | SPDR PORTFOLIO MID CAP ETFportfolio md etf | $15,000 | +7.1% | 436 | 0.0% | 0.01% | +18.2% | |
| TTEK | Buy | TETRA TECH INC NEW COM | $15,000 | +36.4% | 186 | +0.5% | 0.01% | +62.5% |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $15,000 | +7.1% | 146 | 0.0% | 0.01% | +18.2% | |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC | $15,000 | +25.0% | 261 | 0.0% | 0.01% | +44.4% | |
| SPSM | SPDR PORTFOLIO SMALL CAP ETFportfolio sm etf | $15,000 | +7.1% | 475 | 0.0% | 0.01% | +18.2% | |
| IGV | New | ISHARES TR EXPANDED TECHexpanded tech | $15,000 | – | 70 | +100.0% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $15,000 | +7.1% | 413 | +0.7% | 0.01% | +18.2% |
| RJA | SVENSK EXPORTKREDITrog agri etn22 | $15,000 | +7.1% | 2,700 | 0.0% | 0.01% | +18.2% | |
| RF | New | REGIONS FINL CORP | $14,000 | – | 942 | +100.0% | 0.01% | – |
| XRT | SPDR SER TR S&P RETAIL ETFs&p retail etf | $14,000 | -6.7% | 340 | 0.0% | 0.01% | +9.1% | |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETFus aggregate b | $14,000 | +7.7% | 263 | 0.0% | 0.01% | +20.0% | |
| CTVA | New | CORTEVA INC COM | $14,000 | – | 463 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | $14,000 | – | 200 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $14,000 | – | 300 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC COM | $14,000 | – | 1,961 | +100.0% | 0.01% | – |
| FNCL | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $14,000 | +16.7% | 345 | 0.0% | 0.01% | +33.3% | |
| XBI | New | SPDR SER TR S&P BIOTECH ETFs&p biotech | $14,000 | – | 160 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $12,000 | +100.0% | 505 | +56.8% | 0.01% | +120.0% |
| SQ | SQUARE INC CL Acl a | $13,000 | 0.0% | 181 | 0.0% | 0.01% | +10.0% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $12,000 | +9.1% | 207 | 0.0% | 0.01% | +37.5% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES COM | $12,000 | +9.1% | 102 | +1.0% | 0.01% | +37.5% |
| SYMC | Buy | SYMANTEC CORP | $12,000 | +33.3% | 567 | +41.8% | 0.01% | +57.1% |
| MKC | Sell | MCCORMICK &COMPANY INC COM NPV | $13,000 | 0.0% | 86 | -5.5% | 0.01% | +10.0% |
| TECK | New | TECK RESOURCEScl b | $12,000 | – | 500 | +100.0% | 0.01% | – |
| FNX | FIRST TRUST PORTFOLIOS MID CAP | $12,000 | +9.1% | 172 | 0.0% | 0.01% | +37.5% | |
| RHI | New | ROBERT HALF INTL INC | $12,000 | – | 210 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $13,000 | +8.3% | 151 | +1.3% | 0.01% | +22.2% |
| IEO | New | ISHARES TR US OIL GS EX ETFus oil gs ex etf | $12,000 | – | 210 | +100.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR CORP | $12,000 | 0.0% | 199 | +0.5% | 0.01% | +22.2% |
| AMN | AMN HEALTHCARE SERVICES INC COM | $13,000 | +18.2% | 243 | 0.0% | 0.01% | +37.5% | |
| KHC | Buy | KRAFT HEINZ CO COM | $12,000 | +100.0% | 378 | +77.5% | 0.01% | +120.0% |
| LHCG | LHC GROUP INC COM | $13,000 | +8.3% | 112 | 0.0% | 0.01% | +22.2% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVbuyback achiev | $13,000 | +8.3% | 210 | +0.5% | 0.01% | +22.2% |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $13,000 | – | 225 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $13,000 | – | 724 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $12,000 | +9.1% | 637 | +1.1% | 0.01% | +37.5% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $12,000 | +100.0% | 92 | +84.0% | 0.01% | +120.0% |
| GRUB | Buy | GRUBHUB INC COM | $12,000 | +20.0% | 156 | +4.7% | 0.01% | +37.5% |
| DLB | DOLBY LABORATORIES INC COM CL A | $13,000 | +8.3% | 197 | 0.0% | 0.01% | +22.2% | |
| CRTO | Buy | CRITEO S.A ADSspons ads | $13,000 | +30.0% | 747 | +43.9% | 0.01% | +37.5% |
| NUE | Buy | NUCOR CORP COM | $11,000 | 0.0% | 195 | +0.5% | 0.01% | +25.0% |
| ESGE | Sell | ISHARES INC ESG MSCI EM ETFesg msci em etf | $11,000 | -73.2% | 322 | -73.3% | 0.01% | -67.7% |
| OMCL | Sell | OMNICELL INC COM | $11,000 | 0.0% | 133 | -4.3% | 0.01% | +25.0% |
| RGLD | ROYAL GOLD INC COM | $11,000 | +22.2% | 106 | 0.0% | 0.01% | +42.9% | |
| CTXS | CITRIX SYS INC COM | $11,000 | 0.0% | 115 | 0.0% | 0.01% | +25.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Acl a | $11,000 | -21.4% | 109 | -21.0% | 0.01% | -9.1% |
| NEU | NEWMARKET CORP | $11,000 | 0.0% | 27 | 0.0% | 0.01% | +25.0% | |
| EXLS | EXLSERVICE HOLDINGS INC COM | $11,000 | +10.0% | 167 | 0.0% | 0.01% | +25.0% | |
| CAH | Sell | CARDINAL HEALTH INC COM NPV | $11,000 | -15.4% | 234 | -17.6% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $11,000 | -86.4% | 100 | -87.0% | 0.01% | -83.6% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $11,000 | 0.0% | 254 | +0.4% | 0.01% | +25.0% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEXmsci info tech i | $11,000 | +10.0% | 182 | 0.0% | 0.01% | +25.0% | |
| OSIS | OSI SYSTEMS INC COM STK | $11,000 | +37.5% | 100 | 0.0% | 0.01% | +66.7% | |
| MTSC | Buy | MTS SYS CORP COM | $11,000 | +22.2% | 179 | +0.6% | 0.01% | +42.9% |
| BXP | BOSTON PROPERTIES INC COM | $11,000 | 0.0% | 83 | 0.0% | 0.01% | +25.0% | |
| TRTN | New | TRITON INTLcl a | $11,000 | – | 325 | +100.0% | 0.01% | – |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFcorp bond etf | $11,000 | +10.0% | 214 | +0.9% | 0.01% | +25.0% |
| CREE | Buy | CREE INC COM | $11,000 | +22.2% | 191 | +13.7% | 0.01% | +42.9% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $11,000 | +120.0% | 297 | +67.8% | 0.01% | +150.0% |
| WPP | Buy | WPP PLCadr | $11,000 | – | 182 | +1113.3% | 0.01% | – |
| JWN | Buy | NORDSTROM INC COM NPV | $11,000 | -21.4% | 332 | +1.2% | 0.01% | -9.1% |
| WDC | Buy | WESTERN DIGITAL CORP DEL | $11,000 | +10.0% | 223 | +0.9% | 0.01% | +25.0% |
| XT | ISHARES TR EXPONENTIAL TECHexponential tech | $11,000 | +10.0% | 286 | 0.0% | 0.01% | +25.0% | |
| VCSH | VANGUARD SCOTTSDALEshrt trm corp bd | $10,000 | +11.1% | 125 | 0.0% | 0.01% | +28.6% | |
| FEYE | New | FIREEYE INC COM | $10,000 | – | 656 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $10,000 | – | 282 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC COM | $10,000 | – | 106 | +100.0% | 0.01% | – |
| FEN | New | FIRST TR ENRGY INC &GRW | $10,000 | – | 442 | +100.0% | 0.01% | – |
| HEFA | Buy | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $10,000 | +100.0% | 346 | +97.7% | 0.01% | +125.0% |
| CB | Sell | CHUBB LIMITED COM | $10,000 | 0.0% | 68 | -11.7% | 0.01% | +12.5% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $10,000 | +11.1% | 106 | +1.0% | 0.01% | +28.6% |
| AMCR | New | AMCOR PLC ORDord | $10,000 | – | 907 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LIMITED COM STK | $10,000 | – | 452 | +100.0% | 0.01% | – |
| AOR | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $10,000 | +11.1% | 220 | 0.0% | 0.01% | +28.6% | |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNTnasdaq internt | $10,000 | 0.0% | 75 | 0.0% | 0.01% | +12.5% | |
| BCPC | BALCHEM CORP COM | $10,000 | +11.1% | 101 | 0.0% | 0.01% | +28.6% | |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COM | $10,000 | – | 1,340 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC COM | $10,000 | +100.0% | 78 | +50.0% | 0.01% | +125.0% |
| SF | STIFEL FINL CORP | $10,000 | +11.1% | 172 | 0.0% | 0.01% | +28.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $10,000 | +233.3% | 111 | +208.3% | 0.01% | +350.0% |
| SHOP | Sell | SHOPIFY INC COMcl a | $10,000 | +25.0% | 33 | -17.5% | 0.01% | +50.0% |
| DORM | DORMAN PRODS INC COM | $10,000 | 0.0% | 120 | 0.0% | 0.01% | +12.5% | |
| NVO | Sell | NOVO NORDISK A/S ADRadr | $10,000 | -56.5% | 197 | -56.3% | 0.01% | -47.1% |
| NTNX | Buy | NUTANIX INC CL Acl a | $10,000 | -9.1% | 388 | +26.8% | 0.01% | +12.5% |
| JFR | New | NUVEEN FLOATING RATE INCOME FUND | $10,000 | – | 1,048 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELEC INC | $10,000 | 0.0% | 200 | +0.5% | 0.01% | +12.5% |
| AUB | New | ATLANTIC UN BANKSHARES CORP COM | $9,000 | – | 265 | +100.0% | 0.01% | – |
| FFHG | NORTHERN LTS FD TR IV FORMULA FOLIOSformula folios | $9,000 | 0.0% | 341 | 0.0% | 0.01% | +14.3% | |
| PSO | Sell | PEARSON SPONS ADRsponsored adr | $9,000 | -43.8% | 845 | -45.1% | 0.01% | -33.3% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM | $9,000 | +28.6% | 11 | 0.0% | 0.01% | +60.0% | |
| COR | CORESITE REALTY CORP COM | $9,000 | +28.6% | 74 | 0.0% | 0.01% | +60.0% | |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $9,000 | – | 242 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM | $9,000 | +12.5% | 142 | 0.0% | 0.01% | +33.3% | |
| ARGO | Buy | ARGO GROUP INTL | $9,000 | +12.5% | 127 | +0.8% | 0.01% | +33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $9,000 | +12.5% | 123 | +0.8% | 0.01% | +33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $9,000 | +12.5% | 522 | +0.8% | 0.01% | +33.3% |
| HFWA | Buy | HERITAGE FINL CORP | $9,000 | 0.0% | 301 | +0.3% | 0.01% | +14.3% |
| B | BARNES GROUP INC | $9,000 | +12.5% | 167 | 0.0% | 0.01% | +33.3% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COM | $9,000 | – | 160 | +100.0% | 0.01% | – |
| TEF | TELEFONICA SA ADRsponsored adr | $9,000 | 0.0% | 1,133 | 0.0% | 0.01% | +14.3% | |
| MMI | MARCUS &MILLICHAP INC COM | $9,000 | -18.2% | 276 | 0.0% | 0.01% | 0.0% | |
| FIDI | Buy | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFint hg div etf | $9,000 | 0.0% | 444 | +1.4% | 0.01% | +14.3% |
| SSB | Buy | SOUTH ST CORP COM | $9,000 | +12.5% | 124 | +0.8% | 0.01% | +33.3% |
| VIPS | New | VIPSHOP HLDGSsponsored ads a | $9,000 | – | 999 | +100.0% | 0.01% | – |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $9,000 | +12.5% | 57 | 0.0% | 0.01% | +33.3% | |
| KXI | ISHARES TR GLB CNSM STP ETFglb cnsm stp etf | $8,000 | +14.3% | 149 | 0.0% | 0.01% | +40.0% | |
| GIII | New | G-III APPAREL GROUP LTD COM | $8,000 | – | 267 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETROLEUM | $8,000 | +60.0% | 1,228 | +64.4% | 0.01% | +75.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP COM | $8,000 | +14.3% | 458 | +0.9% | 0.01% | +40.0% |
| MU | New | MICRON TECHNOLOGY | $8,000 | – | 199 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,000 | -33.3% | 365 | -21.5% | 0.01% | -22.2% |
| TSM | TAIWAN SEMICONDUCTORsponsored ads | $8,000 | 0.0% | 196 | 0.0% | 0.01% | +16.7% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $8,000 | -20.0% | 192 | -23.8% | 0.01% | -12.5% |
| BTTGY | Buy | BT GROUP ADR EACH REP 5 ORDadr | $8,000 | +60.0% | 619 | +65.1% | 0.01% | +75.0% |
| CYOU | Buy | CHANGYOU COM LTD ADS REP CL Aads rep cl a | $8,000 | – | 85 | +80.9% | 0.01% | – |
| FPE | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $8,000 | 0.0% | 420 | 0.0% | 0.01% | +16.7% | |
| DISCA | DISCOVERY INC COM SER A | $8,000 | +14.3% | 267 | 0.0% | 0.01% | +40.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $8,000 | – | 1,512 | +100.0% | 0.01% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $8,000 | – | 103 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADRsponsored adr | $8,000 | +14.3% | 2,632 | +7.3% | 0.01% | +40.0% |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $8,000 | – | 835 | +100.0% | 0.01% | – |
| MTDR | MATADOR RESOURCES COMPANY COM | $8,000 | 0.0% | 415 | 0.0% | 0.01% | +16.7% | |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 74 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC COM | $8,000 | +14.3% | 97 | 0.0% | 0.01% | +40.0% | |
| HDB | Sell | HDFC BANK LTD SPON ADSsponsored ads | $8,000 | +14.3% | 64 | -5.9% | 0.01% | +40.0% |
| SYKE | SYKES ENTERPRISES INC | $7,000 | +16.7% | 242 | 0.0% | 0.01% | +20.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $7,000 | 0.0% | 70 | 0.0% | 0.01% | +20.0% | |
| FTCS | New | FIRST TR ETF CAP STRENGTH ETFcap strength etf | $7,000 | – | 119 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $7,000 | +40.0% | 259 | 0.0% | 0.01% | +50.0% | |
| CNXN | PC CONNECTION INC COM | $7,000 | 0.0% | 212 | 0.0% | 0.01% | +20.0% | |
| CRH | New | CRH SPON ADRadr | $7,000 | – | 230 | +100.0% | 0.01% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC COM | $7,000 | -70.8% | 88 | -69.3% | 0.01% | -66.7% |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY TR COM | $7,000 | – | 229 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDftse europe etf | $7,000 | +16.7% | 131 | +12.0% | 0.01% | +20.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $7,000 | – | 191 | +100.0% | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD TR S&P SML600 VALs&p sml600 val | $7,000 | – | 105 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INCOME TR | $7,000 | – | 404 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO INC | $7,000 | – | 106 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC COM | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| NWL | Buy | NEWELL BRANDS INC COM | $7,000 | – | 471 | +970.5% | 0.01% | – |
| BDX | BECTON DICKINSON &CO COM | $7,000 | 0.0% | 29 | 0.0% | 0.01% | +20.0% | |
| SIVB | SVB FINL GROUP | $7,000 | +16.7% | 29 | 0.0% | 0.01% | +20.0% | |
| VOE | New | VANGUARD INDEX FDS MID-CAPmcap vl idxvip | $7,000 | – | 61 | +100.0% | 0.01% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VLs&p mdcp400 vl | $7,000 | – | 106 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 26 | +100.0% | 0.01% | – |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VALs&p500 pur val | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| AXE | ANIXTER INTERNATIONAL INC COM | $7,000 | +16.7% | 124 | 0.0% | 0.01% | +20.0% | |
| WSM | New | WILLIAMS SONOMA INC COM | $7,000 | – | 107 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $7,000 | – | 115 | +100.0% | 0.01% | – |
| KFRC | KFORCE INC COM | $7,000 | +16.7% | 193 | 0.0% | 0.01% | +20.0% | |
| APH | New | AMPHENOL CORP CLASS A COMcl a | $7,000 | – | 69 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $7,000 | 0.0% | 160 | -11.6% | 0.01% | +20.0% |
| RMD | RESMED INC | $7,000 | +16.7% | 60 | 0.0% | 0.01% | +20.0% | |
| FXI | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $7,000 | +16.7% | 155 | 0.0% | 0.01% | +20.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $7,000 | +16.7% | 113 | 0.0% | 0.01% | +20.0% | |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FDsml cp grw alp | $7,000 | +16.7% | 145 | 0.0% | 0.01% | +20.0% | |
| PRSP | Buy | PERSPECTA INC COM | $7,000 | +250.0% | 281 | +142.2% | 0.01% | +200.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $7,000 | +40.0% | 62 | 0.0% | 0.01% | +50.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,000 | +16.7% | 142 | +0.7% | 0.01% | +20.0% |
| CARO | Buy | CAROLINA FINL CORP NEW COM | $7,000 | 0.0% | 213 | +0.5% | 0.01% | +20.0% |
| ADC | Buy | AGREE RLTY CORP | $6,000 | 0.0% | 92 | +1.1% | 0.01% | 0.0% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $6,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| MCHI | New | ISHARES TR MSCI CHINA ETFmsci china etf | $6,000 | – | 109 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP COM | $6,000 | +20.0% | 54 | +8.0% | 0.01% | +25.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD COM | $6,000 | – | 378 | +100.0% | 0.01% | – |
| KKR | New | KKR &CO INC CL Acl a | $6,000 | – | 255 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INC COM | $6,000 | 0.0% | 202 | +0.5% | 0.01% | 0.0% |
| LFUS | LITTELFUSE INC | $6,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $6,000 | – | 12 | +100.0% | 0.01% | – |
| MSGN | MSG NETWORK INC CL Acl a | $6,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC COM | $6,000 | +20.0% | 195 | +0.5% | 0.01% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $6,000 | 0.0% | 1,291 | +0.1% | 0.01% | 0.0% |
| MOV | New | MOVADO GROUP INC COM | $6,000 | – | 212 | +100.0% | 0.01% | – |
| HAS | HASBRO INC COM | $6,000 | +50.0% | 58 | 0.0% | 0.01% | +66.7% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $6,000 | +20.0% | 345 | 0.0% | 0.01% | +25.0% | |
| GBDC | New | GOLUB CAP BDC INC COM | $6,000 | – | 320 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD &INCM SECURTIES FD COM | $6,000 | – | 627 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO COM | $6,000 | +500.0% | 57 | +280.0% | 0.01% | +400.0% |
| RTN | New | RAYTHEON CO COM NEW | $6,000 | – | 32 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP COM | $6,000 | – | 73 | +100.0% | 0.01% | – |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls | $6,000 | +20.0% | 104 | 0.0% | 0.01% | +25.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPsponsored adr | $6,000 | +20.0% | 131 | +0.8% | 0.01% | +25.0% |
| ELP | Sell | CIA PARANAENSE DE ENERGIA COPELspon adr pfd | $6,000 | +50.0% | 449 | -13.7% | 0.01% | +66.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,000 | +20.0% | 176 | +0.6% | 0.01% | +25.0% |
| RGR | STURM RUGER &CO INC COM | $6,000 | +20.0% | 106 | 0.0% | 0.01% | +25.0% | |
| TYG | New | TORTOISE ENERGY INFRA CORP COM | $6,000 | – | 249 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC COM | $6,000 | – | 132 | +100.0% | 0.01% | – |
| UMBF | Sell | UMB FINL CORP | $6,000 | 0.0% | 91 | -9.9% | 0.01% | 0.0% |
| CWT | CALIFORNIA WATER SVC GRP HLDG CO | $6,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC CORP COM | $6,000 | +20.0% | 83 | +20.3% | 0.01% | +25.0% |
| AIF | New | APOLLO TACTICAL INCOME FD INC COM | $6,000 | – | 400 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS &RESORTS INC COM | $6,000 | – | 104 | +100.0% | 0.01% | – |
| AMWD | AMERICAN WOODMARK CORPORATION COM | $6,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC COM | $6,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| REG | New | REGENCY CENTERS CORP COM | $4,000 | – | 56 | +100.0% | 0.00% | – |
| FM | New | ISHARES INC MSCI FRNTR100ETFmsci frntr100etf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| CAMP | CALAMP CORP | $5,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $5,000 | +25.0% | 37 | 0.0% | 0.00% | +33.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM | $4,000 | +100.0% | 63 | +50.0% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $4,000 | +33.3% | 69 | +11.3% | 0.00% | +100.0% |
| CTS | C T S CORPORATION | $4,000 | 0.0% | 158 | 0.0% | 0.00% | +33.3% | |
| IP | New | INTERNATIONAL PAPER CO COM | $5,000 | – | 108 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $5,000 | – | 172 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP &ENERGY INCOME COM | $4,000 | +33.3% | 348 | +2.4% | 0.00% | +100.0% |
| QRTEA | QURATE RETAIL INC COM SER A | $5,000 | -16.7% | 425 | 0.0% | 0.00% | -20.0% | |
| LAC | LITHIUM AMERICAS CORP COM | $5,000 | 0.0% | 1,338 | 0.0% | 0.00% | 0.0% | |
| VWOB | New | VANGUARD WHITEHALL FUNDemerg mkt bd etf | $5,000 | – | 59 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC SHS | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE COMPANY COM | $4,000 | – | 155 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COM | $5,000 | +25.0% | 1,170 | 0.0% | 0.00% | +33.3% | |
| WYND | New | WYNDHAM DESTINATIONS INC COM | $5,000 | – | 108 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC COM | $4,000 | 0.0% | 129 | +6.6% | 0.00% | +33.3% |
| WWD | New | WOODWARD INC COM WHEN DISTRIBUTED | $4,000 | – | 37 | +100.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +100.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $5,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| EPS | New | WISDOMTREE TR US LARGECAP FUNDus largecap fund | $4,000 | – | 135 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC COM | $4,000 | 0.0% | 189 | 0.0% | 0.00% | +33.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETFus lcap va etf | $5,000 | +66.7% | 96 | +35.2% | 0.00% | +100.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO COM | $5,000 | +25.0% | 249 | 0.0% | 0.00% | +33.3% | |
| CMI | CUMMINS INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +100.0% | |
| LH | LABORATORY CORP AMER HLDGS COM | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +100.0% | |
| ADM | New | ARCHER DANIELS MIDLAND | $5,000 | – | 119 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HI INC OPPORT | $5,000 | +25.0% | 951 | 0.0% | 0.00% | +33.3% | |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +100.0% | |
| GLW | CORNING INC | $4,000 | +33.3% | 105 | 0.0% | 0.00% | +100.0% | |
| SFLY | New | SHUTTERFLY INC COM DELAWARE | $4,000 | – | 84 | +100.0% | 0.00% | – |
| APD | AIR PRODUCTS & CHEM | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +100.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $4,000 | +300.0% | 19 | +171.4% | 0.00% | +300.0% |
| ICLR | ICON PLC SHS | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +100.0% | |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $4,000 | +33.3% | 52 | 0.0% | 0.00% | +100.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $4,000 | -33.3% | 980 | -38.1% | 0.00% | -20.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $4,000 | +33.3% | 104 | 0.0% | 0.00% | +100.0% | |
| AMCX | AMC NETWORKS INC COMcl a | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| EQC | New | EQUITY COMMONWEALTH | $5,000 | – | 166 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS SAsponsored adr | $5,000 | 0.0% | 599 | -9.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC COMMON FORMERLY CL A | $5,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC COM | $4,000 | +33.3% | 84 | +7.7% | 0.00% | +100.0% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $5,000 | 0.0% | 169 | +0.6% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC COM | $5,000 | – | 82 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORPORATION | $4,000 | +300.0% | 80 | +135.3% | 0.00% | +300.0% |
| STE | STERIS | $5,000 | +25.0% | 32 | 0.0% | 0.00% | +33.3% | |
| JXI | ISHARES TR GLOB UTILITS ETFglob utilits etf | $5,000 | +25.0% | 89 | 0.0% | 0.00% | +33.3% | |
| GM | Sell | GENERAL MTRS CO COM | $5,000 | -86.5% | 123 | -87.7% | 0.00% | -85.7% |
| CHL | CHINA MOBILE LTD SPON ADRsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CORP COM | $4,000 | +33.3% | 41 | +2.5% | 0.00% | +100.0% |
| DNOW | NOW INC COM | $5,000 | +25.0% | 335 | 0.0% | 0.00% | +33.3% | |
| XES | Buy | SPDR SER TR S&P OIL & GAS EQUIPoilgas equip | $4,000 | 0.0% | 383 | +0.3% | 0.00% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $4,000 | +300.0% | 10 | +233.3% | 0.00% | +300.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $4,000 | +33.3% | 71 | -4.1% | 0.00% | +100.0% |
| EBAY | EBAY INC | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +33.3% | |
| KBR | KBR INC COM | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +100.0% | |
| IFN | New | INDIA FD INC COM | $5,000 | – | 217 | +100.0% | 0.00% | – |
| IGF | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $5,000 | +25.0% | 103 | 0.0% | 0.00% | +33.3% | |
| CLI | New | MACK CALI REALTY CORP | $4,000 | – | 154 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $5,000 | +25.0% | 303 | +1.0% | 0.00% | +33.3% |
| CBM | CAMBREX CORP COM | $5,000 | +25.0% | 109 | 0.0% | 0.00% | +33.3% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +33.3% | |
| AZN | Sell | ASTRAZENECA ADRsponsored adr | $3,000 | 0.0% | 77 | -14.4% | 0.00% | +50.0% |
| LRCX | New | LAM RESEARCH CORP COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL | $3,000 | 0.0% | 64 | 0.0% | 0.00% | +50.0% | |
| TM | TOYOTA MOTOR CORP | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +50.0% | |
| HES | HESS CORPORATION COM | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +50.0% | |
| CRZO | CARRIZO OIL &GAS INC COM | $3,000 | 0.0% | 311 | 0.0% | 0.00% | +50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +50.0% | |
| NOK | Buy | NOKIA OYJ ADRsponsored adr | $3,000 | – | 588 | +568.2% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COM | $3,000 | – | 141 | +100.0% | 0.00% | – |
| JD | JD.COM INC SPON ADSspon adr cl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ALB | New | ALBEMARLE CORP COM | $3,000 | – | 38 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COM | $3,000 | +50.0% | 14 | 0.0% | 0.00% | +50.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $3,000 | 0.0% | 162 | 0.0% | 0.00% | +50.0% | |
| LOGM | LOGMEIN INC COM | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +50.0% | |
| AY | Sell | ATLANTICA YIELD | $3,000 | 0.0% | 120 | -29.4% | 0.00% | +50.0% |
| CC | New | CHEMOURS CO COM | $3,000 | – | 120 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW CL A COM | $3,000 | 0.0% | 599 | +2.0% | 0.00% | +50.0% |
| OMC | OMNICOM GROUP INC COM | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +50.0% | |
| GBX | New | GREENBRIER COMPANIES INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP COM | $3,000 | 0.0% | 348 | +0.9% | 0.00% | +50.0% |
| VREX | VAREX IMAGING CORP COM | $3,000 | 0.0% | 90 | 0.0% | 0.00% | +50.0% | |
| RYN | Buy | RAYONIER INC COM | $3,000 | 0.0% | 101 | +1.0% | 0.00% | +50.0% |
| BBT | Sell | BB&T CORP COM | $3,000 | 0.0% | 58 | -27.5% | 0.00% | +50.0% |
| NUGT | New | DIREXIONdly gold indx 3x | $3,000 | – | 125 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP NEW COM | $3,000 | +200.0% | 23 | +64.3% | 0.00% | +200.0% |
| BBJP | New | JP MORGAN EXCHANGE TRADED FD BETBULD JAPANbetbuld japan | $2,000 | – | 94 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR EACHadr b sek 10 | $2,000 | +100.0% | 180 | 0.0% | 0.00% | +100.0% | |
| TFI | New | SPDR SER TR NUVEEN BRC MUNICnuveen brc munic | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $2,000 | – | 33 | +57.1% | 0.00% | – |
| IQV | IQVIA HLDGS INC COM | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| AWK | AMERICAN WATER WORKS COMPANY INC COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTD SPONSORED ADRsponsored adr | $2,000 | -77.8% | 10 | -80.8% | 0.00% | -71.4% |
| DOCU | DOCUSIGN INC COM | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COM | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BBEU | New | JP MORGAN EXCHANGE TRADED FD BETBULD EUROPEbetbuld europe | $2,000 | – | 91 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COM | $2,000 | +100.0% | 95 | 0.0% | 0.00% | +100.0% | |
| BPR | Buy | BROOKFIELD PROPERTY REIT INC CL Acl a | $2,000 | – | 80 | +105.1% | 0.00% | – |
| QTS | QTS REALTY TRUST INC COM | $2,000 | +100.0% | 34 | 0.0% | 0.00% | +100.0% | |
| BDN | New | BRANDYWINE RLTY TR SBI NEWsh ben int new | $2,000 | – | 114 | +100.0% | 0.00% | – |
| BOKF | B O K FINANCIAL CORP NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH &PAYNE INC COM | $2,000 | -93.9% | 32 | -94.7% | 0.00% | -92.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
| KNG | New | ETF SER SOLUTIONS CBOE VEST S&Pcboe vest s&p | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTERTAINMENT CORPcl b non vtg | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| KIN | New | KINDRED BIOSCIENCES INC COM | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BLE | Buy | BLACKROCK MUN INCOME TR II | $2,000 | +100.0% | 108 | +0.9% | 0.00% | +100.0% |
| DS | New | DRIVE SHACK INC COM | $2,000 | – | 324 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPORATION COM | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| AXS | AXIS CAPITAL HOLDINGS | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| PIPR | PIPER JAFFRAY COS COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER | $2,000 | +100.0% | 26 | 0.0% | 0.00% | +100.0% | |
| QGEN | Buy | QIAGEN NV | $2,000 | +100.0% | 54 | +80.0% | 0.00% | +100.0% |
| AFL | AFLAC INC COM | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $2,000 | +100.0% | 106 | +1.9% | 0.00% | +100.0% |
| JE | New | JUST ENERGY GROUP INC | $2,000 | – | 414 | +100.0% | 0.00% | – |
| DBB | INVESCO DB MLTI SECTR CMMTY TR BASE METALS FDbase metals fd | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BZH | New | BEAZER HOMES USA INC COM NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,000 | – | 272 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC COM | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY COM | $2,000 | 0.0% | 54 | -16.9% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA COM | $2,000 | 0.0% | 20 | -20.0% | 0.00% | 0.0% |
| BBCA | New | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDAbetabuldrs cda | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COMPANY COMcl b | $2,000 | +100.0% | 44 | +51.7% | 0.00% | +100.0% |
| JNPR | JUNIPER NETWORKS COM | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CENTERS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AKOB | Buy | EMBOTELLADORA ANDINAspon adr b | $2,000 | +100.0% | 72 | +33.3% | 0.00% | +100.0% |
| MDRIQ | MCDERMOTT INTERNATIONAL INC | $2,000 | +100.0% | 166 | 0.0% | 0.00% | +100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,000 | +100.0% | 44 | 0.0% | 0.00% | +100.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $2,000 | +100.0% | 48 | 0.0% | 0.00% | +100.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,000 | +100.0% | 14 | +75.0% | 0.00% | +100.0% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Acl a | $2,000 | +100.0% | 7 | 0.0% | 0.00% | +100.0% | |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $2,000 | -83.3% | 353 | -86.8% | 0.00% | -77.8% |
| X | UNITED STATES STEEL CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| PHI | New | PLDT INC ADRsponsored adr | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PYXSQ | PYXUS INTL INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QD | New | QUDIAN INC SPON ADSadr | $1,000 | – | 107 | +100.0% | 0.00% | – |
| GLIBA | GCI LIBERTY INC COM CLASS A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $1,000 | – | 51 | +82.1% | 0.00% | – |
| AJG | GALLAGHER(ARTHUR J.)&CO COM | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONScl b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA COM | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC COM NEW | $1,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| EFII | New | ELECTRONICS FOR IMAGING INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUNICIPAL BOND FD | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC COM | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTROspon adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC COM | $1,000 | – | 39 | +129.4% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| NFLX | NETFLIX COM INC COM | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| NTAP | New | NETAPP INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HTBK | New | HERITAGE COMMERCE CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MTX | MINERALS TECH INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRsponsored adr | $1,000 | 0.0% | 47 | -2.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC CL Acl a | $1,000 | – | 90 | +80.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLNS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| S | SPRINT CORPORATION COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP COM NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORPORATION COM | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| TLRDQ | New | TAILORED BRANDS INC COM | $1,000 | – | 171 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICALsponsored ads | $1,000 | – | 37 | +19.4% | 0.00% | – |
| MMC | MARSH &MCLENNAN COMPANIES INC COM | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| TU | New | TELUS CORP COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC COM | $1,000 | – | 24 | +50.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WORKS INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETR BRAS SA - ELETROBRASsponsored adr | $1,000 | -50.0% | 137 | -51.6% | 0.00% | -50.0% |
| TRQ | New | TURQUOISE HILL | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC COM | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $1,000 | -66.7% | 610 | -63.8% | 0.00% | -50.0% |
| LITE | LUMENTUM HLDGS INC COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC COM | $1,000 | – | 5 | +66.7% | 0.00% | – |
| CME | CME GROUP INC COM | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP COM | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER INC COM | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INC CL A NEWcl a new | $1,000 | – | 86 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MPV | New | BARINGS PARTN INVS SH BEN INTsh ben int | $1,000 | – | 65 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| LM | New | LEGG MASON INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LEG | LEGGETT &PLATT INC COM | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| AVHOQ | Buy | AVIANCA HOLDINGSspon adr rep pfd | $1,000 | 0.0% | 286 | +0.7% | 0.00% | 0.0% |
| VER | New | VEREIT INC COM | $1,000 | – | 156 | +100.0% | 0.00% | – |
| AVB | AVALONBAY COMMUNITIES INC COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,000 | – | 120 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTR CORP | $1,000 | – | 40 | +53.8% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $1,000 | – | 16 | +14.3% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COM | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WBT | WELBILT INC COM | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ARI | New | APOLLO COML REAL ESTATE FIN INC COM | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC COM | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)sponsored adr | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TR US TOTAL DIVIDNDus total dividnd | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INC SPON EACH ADSsponsored ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IRM | IRON MOUNTAIN INC COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC COMcl a | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP COM NEW | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORPORATIONcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HLDGS LTD COM STK | $1,000 | – | 105 | +100.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FD BETABULDR DEVEbetabuldr deve | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIESord | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NVMI | NOVA MEASURING INSTRUMENTS | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC COM | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COM | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| DOG | New | PROSHARES TR PSHS SHORT DOW30 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR SHORT S&P 500 NEshort s&p 500 ne | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INC ADSsponsored adr | $1,000 | – | 211 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| HSON | Exit | HUDSON GLOBAL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE &WELLNESS TR SHS | $0 | – | 25 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUND LPunit par | $0 | – | 12 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $0 | – | 2 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COM | $0 | – | 142 | 0.0% | 0.00% | – | |
| RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFrisng divd achiv | $0 | – | 1 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP CL Acl a | $0 | – | 3 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICALsponsored ads | $0 | -100.0% | 50 | -79.1% | 0.00% | -100.0% |
| TTM | New | TATA MOTORS LIMITED ADRsponsored adr | $0 | – | 21 | +100.0% | 0.00% | – |
| MAT | MATTEL INC COM | $0 | – | 44 | 0.0% | 0.00% | – | |
| HSON | New | HUDSON GLOBAL INC COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | 11 | 0.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC COM | $0 | – | 13 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC COM | $0 | – | 37 | 0.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b | $0 | – | 15 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| SMOG | Exit | VANECK VECTORS ETF TR GLOBAL ALTER ETFglobal alter etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $0 | – | 8 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT | $0 | – | 33 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| BBBY | Buy | BED BATH AND BEYOND COM | $0 | – | 40 | +33.3% | 0.00% | – |
| GCVRZ | SANOFI CONTGNTright 12/31/2020 | $0 | – | 100 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| SANM | New | SANMINA CORPORATION COM | $0 | – | 5 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INC CL Acl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REPspons adr rep | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC COM | $0 | – | 31 | +82.4% | 0.00% | – |
| ANF | ABERCROMBIE &FITCH CO CL A COMcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | $0 | – | 10 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP COM | $0 | – | 18 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATERIALS INC COM | $0 | – | 33 | 0.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | 2 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC COM | $0 | – | 31 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
| GPS | GAP INC COM | $0 | – | 24 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALSsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYBR | Exit | CYBER-ARK SOFTWARE LTD COM | $0 | – | -5 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTERTAINMENTadr | $0 | – | -34 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRsponsored adr | $0 | – | -136 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC CL Acl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -1,835 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -37 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LIMITED COM | $0 | – | -154 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -70 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -90 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $0 | – | -99 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TRUST0-5 high yield | $0 | – | -27 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC COM NPV | $0 | – | -4,446 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -72 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHrus md cp gr etf | $0 | – | -17 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LIMITED ADRsponsored adr | $0 | – | -277 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SA ADSsponsored ads | $0 | – | -86 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR 1-5 YR US TIPS INDEX FD1-5 us tip idx | $0 | – | -65 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADSsponsored ads | $0 | – | -34 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TR XTRACK USD HIGHxtrack usd high | $0 | – | -55 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq | $0 | – | -106 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -48 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE &BUSTERS ENTMT INC COM | $0 | – | -138 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD COM USD0.01 | $0 | – | -455 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP COM | $0 | – | -55 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $0 | – | -345 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADRspon adr new | $0 | – | -400 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $0 | – | -298 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -90 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -883 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL NY REGISTRYny registry sh | $0 | – | -906 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -510 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -5,558 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLC SPON ADSsponsored adr | $0 | – | -558 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -670 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC COM NPV | $0 | – | -2,730 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -313 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -1,055 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -385 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0 00001 | 19 | Q3 2023 | 12.9% |
| CHEVRON CORP NEW COM | 19 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| VANGUARD S&P 500 ETF SHS | 19 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 19 | Q3 2023 | 2.3% |
| ISHARES TR MSCI USA MIN VOL | 19 | Q3 2023 | 4.9% |
| TESLA INC COM | 19 | Q3 2023 | 1.7% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q3 2023 | 11.7% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19 | Q3 2023 | 4.1% |
| AMAZONCOM INC | 19 | Q3 2023 | 1.0% |
View LIBERTY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-13 |
View LIBERTY WEALTH MANAGEMENT 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.