Sofos Investments Inc.

Sofos Investments Inc. latest Q4_2020 13F filings reported $109,211,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 999.99%. This fund has 1246 securities concentrations of 100% weights.

Sofos Investments Inc. largest holding is Sherwin-Williams Company (The) with weight of 2.88% and $3,141,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR1246$109,211,000999.99%
2020-08-132020-06-30Q2_202013F-HR19$326,000-100.00%
2020-05-122020-03-31Q1_202013F-HR1691$32,313,222,00022159.34%
2020-02-282019-12-31Q4_201913F-HR1663$145,167,00024.96%
2019-10-152019-09-30Q3_201913F-HR1683$116,170,000-4.67%
2019-07-262019-06-30Q2_201913F-HR1716$121,860,000-1.43%
2019-04-192019-03-31Q1_201913F-HR1686$123,634,00029.42%
2018-10-312018-09-30Q3_201813F-HR1663$95,526,000-10.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGBUY$7,0390.00%6.45%$56.310.00%125,003
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$6,0680.00%5.56%$50.050.00%121,247
DBX ETF TRBUY$5,2040.00%4.77%$47.520.00%109,502
DBX ETF TRBUY$4,2920.00%3.93%$50.800.00%84,495
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$4,2720.00%3.91%$37.180.00%114,900
ISHARES TRSTIPBUY$4,2380.00%3.88%$104.300.00%40,632
VANGUARD WHITEHALL FDSVWOBBUY$3,5370.00%3.24%$82.170.00%43,043
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$3,1410.00%2.88%$734.740.00%4,275
SPDR PORTFOLIO CORPORATE BOND ETFSPBOBUY$3,0870.00%2.83%$36.240.00%85,192
TESLA MOTORS INCTSLABUY$3,0620.00%2.80%$708.630.00%4,321
SPDR SER TRSPSMBUY$2,9290.00%2.68%$35.880.00%81,622
UPWORK INCUPWKBUY$2,5990.00%2.38%$34.480.00%75,377
WISDOMTREE TREPSBUY$2,5860.00%2.37%$40.030.00%64,598
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$2,5690.00%2.35%$55.180.00%46,553
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$2,5570.00%2.34%$40.310.00%63,430
ISHARES CONVERTIBLE BOND ETFICVTBUY$2,4870.00%2.28%$96.440.00%25,789
SSGA ACTIVE ETF TRULSTBUY$2,3470.00%2.15%$40.500.00%57,948
SPDR INDEX SHS FDSSPEMBUY$2,1610.00%1.98%$42.140.00%51,287
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$2,1480.00%1.97%$82.740.00%25,962
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$2,1090.00%1.93%$32.860.00%64,173
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVBUY$1,9450.00%1.78%$119.860.00%16,227
ISHARES U S ETF TRNEARBUY$1,8000.00%1.65%$50.250.00%35,819
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$1,7660.00%1.62%$115.820.00%15,248
SPDR SER TRSPYVBUY$1,4900.00%1.36%$34.210.00%43,555
WisdomTree Dividend ex-Financials ETFDTNBUY$1,2660.00%1.16%$83.850.00%15,099
ISHARES TRIEURBUY$1,1930.00%1.09%$51.150.00%23,325
MICROSOFT CORPMSFTBUY$1,1830.00%1.08%$221.620.00%5,338
AMAZON COM INCAMZNBUY$1,0760.00%0.99%$3280.490.00%328
NESTLE S A SPONSORED ADRNSRGYBUY$1,0740.00%0.98%$117.250.00%9,160
SPDR SER TRSPTMBUY$8350.00%0.76%$45.740.00%18,256
APPLE INCAAPLBUY$7310.00%0.67%$134.180.00%5,448
DISNEY WALT CODISBUY$7270.00%0.67%$181.390.00%4,008
SCOTTS MIRACLE GRO COSMGBUY$7080.00%0.65%$199.660.00%3,546
ISHARES CORE MSCI PACIFIC ETFIPACBUY$6940.00%0.64%$64.390.00%10,778
AUTODESK INCADSKBUY$6790.00%0.62%$301.780.00%2,250
NIKE INCNKEBUY$6780.00%0.62%$140.780.00%4,816
WISDOMTREE TRAGZDBUY$6640.00%0.61%$47.220.00%14,063
MARRIOTT INTL INC NEWMARBUY$6580.00%0.60%$131.970.00%4,986
STARBUCKS CORPSBUXBUY$6570.00%0.60%$106.640.00%6,161
ADIDAS AG ADRADDYYBUY$6310.00%0.58%$181.110.00%3,484
INTUITINTUBUY$6230.00%0.57%$379.420.00%1,642
ALLIANZ SE UNSPONSRD ADSALIZYBUY$6070.00%0.56%$24.430.00%24,844
BOEING COBABUY$6110.00%0.56%$210.180.00%2,907
SIEMENS A G SPONSORED ADRSIEGYBUY$6160.00%0.56%$71.820.00%8,577
FACEBOOK INCFBBUY$5880.00%0.54%$270.840.00%2,171
HEINEKEN NV SPONS ADR L1HEINYBUY$5940.00%0.54%$56.050.00%10,597
NETFLIX INCNFLXBUY$5850.00%0.54%$549.810.00%1,064
STRYKER CORPORATIONSYKBUY$5830.00%0.53%$237.860.00%2,451
SALESFORCE.COMCRMBUY$5630.00%0.52%$219.070.00%2,570
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$5560.00%0.51%$229.750.00%2,420
COLGATE PALMOLIVE COCLBUY$5600.00%0.51%$85.170.00%6,575
PROCTER AND GAMBLE COPGBUY$5550.00%0.51%$139.270.00%3,985
JOHNSON & JOHNSONJNJBUY$5480.00%0.50%$157.430.00%3,481
WALMART INCWMTBUY$5440.00%0.50%$143.690.00%3,786
3M COMMMBUY$5390.00%0.49%$173.540.00%3,106
ALPHABET INCGOOGBUY$5370.00%0.49%$1877.620.00%286
COCA COLA COKOBUY$5390.00%0.49%$54.010.00%9,980
DIAGEO PLC SPON ADR NEWDEOBUY$5360.00%0.49%$156.130.00%3,433
NOVO-NORDISK A SNVOBUY$5300.00%0.49%$69.660.00%7,608
CHIPOTLE MEXICAN GRILL INCCMGBUY$5120.00%0.47%$1354.500.00%378
ISHARES TRSHYGBUY$5080.00%0.47%$45.080.00%11,270
ROCHE HLDG LTD SPONSORED ADRRHHBYBUY$5070.00%0.46%$43.420.00%11,676
ALIBABA GROUP HOLDINGBABABUY$4840.00%0.44%$229.280.00%2,111
BUY$2630.00%0.24%$1.000.00%262,720
SCHWAB STRATEGIC TRSCHPBUY$2050.00%0.19%$62.060.00%3,303
SPDR SER TRSPTLBUY$2090.00%0.19%$45.370.00%4,607
BUY$2040.00%0.19%$13.710.00%14,879
VANGUARD INDEX FDSVOOBUY$1390.00%0.13%$344.060.00%404
AT&T INCTBUY$1330.00%0.12%$28.740.00%4,627
PROSHARES TRUWMBUY$1290.00%0.12%$89.400.00%1,443
BUY$1340.00%0.12%$91.220.00%1,469
SPDR SER TRBILBUY$1170.00%0.11%$90.980.00%1,286
SPDR SSGA INCOME ALLOCATIONINKMBUY$1120.00%0.10%$33.690.00%3,324
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGBUY$910.00%0.08%$56.170.00%1,620
ISHARES TRSOXXBUY$870.00%0.08%$378.260.00%230
VANGUARD BD INDEX FDSBSVBUY$890.00%0.08%$83.330.00%1,068
ETFS TRBCIBUY$730.00%0.07%$22.010.00%3,316
BUY$750.00%0.07%$50.710.00%1,479
ISHARES TRHYGBUY$710.00%0.07%$87.650.00%810
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$760.00%0.07%$50.330.00%1,510
ISHARES TRTFLOBUY$760.00%0.07%$50.070.00%1,518
VANGUARD SCOTTSDALE FDSVMBSBUY$810.00%0.07%$54.040.00%1,499
VANGUARD BD INDEX FDSBSVBUY$760.00%0.07%$82.610.00%920
VANGUARD SCOTTSDALE FDSVMBSBUY$760.00%0.07%$53.820.00%1,412
VANGUARD SCOTTSDALE FDSVGSHBUY$760.00%0.07%$61.190.00%1,242
BUY$620.00%0.06%$1.000.00%62,138
BUY$610.00%0.06%$29.210.00%2,088
BUY$660.00%0.06%$251.910.00%262
BUY$700.00%0.06%$55.160.00%1,269
VANGUARD INDEX FDSVNQBUY$680.00%0.06%$84.790.00%802
ISHARES TRSTIPBUY$590.00%0.05%$103.870.00%568
ISHARES TRCMBSBUY$520.00%0.05%$54.910.00%947
ISHARES GOLD TRUSTIAUBUY$570.00%0.05%$17.800.00%3,203
ISHARES TRLQDBUY$510.00%0.05%$139.340.00%366
BUY$540.00%0.05%$28.770.00%1,877
BUY$570.00%0.05%$109.830.00%519
VANGUARD MALVERN FDSVTIPBUY$600.00%0.05%$51.370.00%1,168
ABSOLUTE SHS TRBUY$480.00%0.04%$24.730.00%1,941
SELECT SECTOR SPDR TRXLFBUY$490.00%0.04%$29.460.00%1,663
GOLDMAN SACHS BK USA NEW YORK CDBUY$400.00%0.04%$1000.000.00%40
BUY$450.00%0.04%$132.740.00%339
ISHARES TRTLTBUY$420.00%0.04%$157.890.00%266
ISHARES TRIYTBUY$410.00%0.04%$221.620.00%185
MASTERCARD INCORPORATEDMABUY$460.00%0.04%$365.080.00%126
MERCADOLIBRE INCMELIBUY$450.00%0.04%$1666.670.00%27
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$400.00%0.04%$102.040.00%392
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYBUY$420.00%0.04%$22.190.00%1,893
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$490.00%0.04%$51.090.00%959
SSGA ACTIVE ETF TRSRLNBUY$400.00%0.04%$45.100.00%887
VANGUARD BD INDEX FDSBIVBUY$480.00%0.04%$93.390.00%514
VERIZON COMMUNICATIONS INCVZBUY$400.00%0.04%$59.610.00%671
ABSOLUTE SHS TRWBILBUY$330.00%0.03%$26.400.00%1,250
ABSOLUTE SHS TRBUY$290.00%0.03%$27.460.00%1,056
ABSOLUTE SHS TRBUY$320.00%0.03%$27.370.00%1,169
ABSOLUTE SHS TRWBIGBUY$310.00%0.03%$23.330.00%1,329
BUY$320.00%0.03%$48.120.00%665
BUY$370.00%0.03%$264.290.00%140
IQVIA HLDGS INCIQVBUY$290.00%0.03%$174.700.00%166
ISHARES TRSLQDBUY$280.00%0.03%$51.760.00%541
ISHARES TRIEFBUY$350.00%0.03%$119.050.00%294
ISHARES TRTIPBUY$350.00%0.03%$127.270.00%275
ISHARES INCEWJBUY$300.00%0.03%$66.670.00%450
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$340.00%0.03%$228.190.00%149
BUY$290.00%0.03%$40.390.00%718
BUY$330.00%0.03%$30.670.00%1,076
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$330.00%0.03%$57.790.00%571
VANGUARD FTSE PACIFIC ETFVPLBUY$290.00%0.03%$79.230.00%366
VANGUARD BD INDEX FDSBLVBUY$350.00%0.03%$109.380.00%320
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$290.00%0.03%$266.060.00%109
VANGUARD SMALL CAP VALUE ETFVBRBUY$300.00%0.03%$142.180.00%211
VANGUARD INDEX FDSVOTBUY$280.00%0.03%$212.120.00%132
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$280.00%0.03%$118.140.00%237
ZOETIS INCZTSBUY$300.00%0.03%$161.290.00%186
ABBOTT LABSABTBUY$240.00%0.02%$108.110.00%222
BUY$200.00%0.02%$12.530.00%1,596
AMPHENOL CORP NEWAPHBUY$180.00%0.02%$123.290.00%146
BROADCOM LTD NPVAVGOBUY$170.00%0.02%$447.370.00%38
CONSOLIDATED EDISON INCEDBUY$210.00%0.02%$73.170.00%287
DBX ETF TR SNPEBUY$240.00%0.02%$32.210.00%745
FIDELITY COVINGTON TRUST FUTYBUY$180.00%0.02%$41.670.00%432
BUY$230.00%0.02%$56.930.00%404
BUY$250.00%0.02%$287.360.00%87
BUY$270.00%0.02%$157.890.00%171
IDEXX LABS INCIDXXBUY$210.00%0.02%$500.000.00%42
INVESCO EXCHANGE TRADED FD TRSPBUY$250.00%0.02%$126.900.00%197
INVESCO QQQ TRUST UNIT SER 1 ETFBUY$220.00%0.02%$309.860.00%71
BUY$210.00%0.02%$31.910.00%658
ISHARES TRSHYBUY$260.00%0.02%$86.960.00%299
BUY$200.00%0.02%$25.130.00%796
BUY$200.00%0.02%$25.450.00%786
BUY$200.00%0.02%$25.740.00%777
BUY$200.00%0.02%$25.970.00%770
ISHARES SELECT DIVIDEND ETFDVYBUY$190.00%0.02%$97.940.00%194
ISHARES TRIWMBUY$260.00%0.02%$195.490.00%133
LOGITECH INTL S ALOGIBUY$230.00%0.02%$96.230.00%239
BUY$210.00%0.02%$15.580.00%1,348
SELECT SECTOR SPDR TRXLUBUY$180.00%0.02%$63.600.00%283
SONY CORP SPONSORED ADRSNEBUY$220.00%0.02%$102.800.00%214
SOUTHERN COSOBUY$200.00%0.02%$62.890.00%318
SOUTHWEST AIRLINESLUVBUY$170.00%0.02%$47.750.00%356
BUY$170.00%0.02%$12.200.00%1,393
BUY$220.00%0.02%$11.030.00%1,995
BUY$170.00%0.02%$11.960.00%1,421
VERISK ANALYTICS INCVRSKBUY$200.00%0.02%$212.770.00%94
BUY$110.00%0.01%$8.340.00%1,319
ABSOLUTE SHS TRWBITBUY$130.00%0.01%$20.830.00%624
ABSOLUTE SHS TRBUY$90.00%0.01%$17.180.00%524
ABSOLUTE SHS TRBUY$140.00%0.01%$22.690.00%617
ACTIVISION BLIZZARD INCATVIBUY$130.00%0.01%$92.200.00%141
AERCAP HOLDINGS NVAERBUY$120.00%0.01%$47.430.00%253
ALEXION PHARMACEUTICALS INCALXNBUY$100.00%0.01%$151.520.00%66
ALLEGION PLCALLEBUY$140.00%0.01%$112.900.00%124
AMAZON COM INCAMZNBUY$60.00%0.01%$3000.000.00%2
BUY$70.00%0.01%$11.710.00%598
AMERICAN EXPRESS COMPANYAXPBUY$80.00%0.01%$125.000.00%64
AMERICAN TOWER CORP NEWAMTBUY$120.00%0.01%$240.000.00%50
AMGENAMGNBUY$130.00%0.01%$220.340.00%59
APTIV PLCAPTVBUY$160.00%0.01%$122.140.00%131
AUTOMATIC DATA PROCESSINGADPBUY$80.00%0.01%$160.000.00%50
BUY$80.00%0.01%$39.410.00%203
BIOGEN INCBIIBBUY$90.00%0.01%$243.240.00%37
BIOMARIN PHARMACEUTICAL INCBMRNBUY$80.00%0.01%$90.910.00%88
BRISTOL MYERS SQUIBB COBMYBUY$100.00%0.01%$62.110.00%161
BROADRIDGE FINL SOLUTIONS INBRBUY$130.00%0.01%$152.940.00%85
CAE INCCAEBUY$130.00%0.01%$27.900.00%466
CDW CORPCDWBUY$110.00%0.01%$126.440.00%87
CELLECTIS S ACLLSBUY$100.00%0.01%$25.840.00%387
BUY$140.00%0.01%$77.780.00%180
CHECK POINT SOFTWARE TECH LTCHKPBUY$130.00%0.01%$135.420.00%96
BUY$70.00%0.01%$162.790.00%43
CINTAS CORPCTASBUY$140.00%0.01%$350.000.00%40
CME GROUP INCCMEBUY$110.00%0.01%$183.330.00%60
COMCAST CORP NEWCMCSABUY$160.00%0.01%$53.330.00%300
BUY$90.00%0.01%$64.750.00%139
SELECT SECTOR SPDR TRXLYBUY$70.00%0.01%$170.730.00%41
CREDIT SUISSE GROUPCSBUY$130.00%0.01%$13.100.00%992
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIBUY$70.00%0.01%$17.860.00%392
DANAHER CORPORATIONDHRBUY$140.00%0.01%$222.220.00%63
DANAHER CORPORATIONDHRBUY$60.00%0.01%$214.290.00%28
BUY$90.00%0.01%$191.490.00%47
DELTA AIR LINES INC DELDALBUY$60.00%0.01%$41.960.00%143
DESCARTES SYS GROUP INCDSGXBUY$70.00%0.01%$56.910.00%123
DIGITAL RLTY TR INCDLRBUY$60.00%0.01%$130.430.00%46
DOLLAR GEN CORP NEWDGBUY$80.00%0.01%$216.220.00%37
BUY$60.00%0.01%$61.220.00%98
ELBIT SYS LTDESLTBUY$80.00%0.01%$126.980.00%63
EMERGENT BIOSOLUTIONS INCEBSBUY$90.00%0.01%$84.910.00%106
SELECT SECTOR SPDR TRXLEBUY$90.00%0.01%$39.130.00%230
ERICSSONERICBUY$130.00%0.01%$11.710.00%1,110
BUY$120.00%0.01%$230.770.00%52
FIN GRAVITY COMPANIES INC COMBUY$90.00%0.01%$0.210.00%42,600
BUY$80.00%0.01%$62.500.00%128
BUY$80.00%0.01%$19.900.00%402
GALAPAGOS NV SPON ADRGLPGBUY$80.00%0.01%$96.390.00%83
BUY$100.00%0.01%$93.460.00%107
GILEAD SCIENCES INCGILDBUY$100.00%0.01%$58.820.00%170
GLOBAL X FDSBUY$80.00%0.01%$11.580.00%691
BUY$110.00%0.01%$19.130.00%575
GTE CORP DEBENTURE - UNSECUREDBUY$60.00%0.01%$1000.000.00%6
BUY$80.00%0.01%$25.810.00%310
BUY$70.00%0.01%$29.540.00%237
BUY$80.00%0.01%$135.590.00%59
SELECT SECTOR SPDR TRXLVBUY$90.00%0.01%$116.880.00%77
HOME DEPOT INCHDBUY$130.00%0.01%$270.830.00%48
BUY$160.00%0.01%$202.530.00%79
ILLUMINA INCILMNBUY$110.00%0.01%$366.670.00%30
ILLUMINA INCILMNBUY$120.00%0.01%$375.000.00%32
BUY$130.00%0.01%$37.360.00%348
INTEL CORPINTCBUY$100.00%0.01%$50.000.00%200
BUY$120.00%0.01%$63.830.00%188
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$80.00%0.01%$126.980.00%63
BUY$80.00%0.01%$26.580.00%301
INVESCO EX PFD ETFPGXBUY$90.00%0.01%$14.750.00%610
INVESCO EXCHANGE TRADED FUND T S&P MIDCAP LOW VOLATILITY EBUY$110.00%0.01%$44.720.00%246
ISHARES TRSHVBUY$150.00%0.01%$110.290.00%136
ISHARES GOLD TRUSTIAUBUY$90.00%0.01%$18.710.00%481
BUY$130.00%0.01%$27.250.00%477
BUY$80.00%0.01%$26.320.00%304
BUY$80.00%0.01%$26.670.00%300
ISHARES TRMCHIBUY$60.00%0.01%$84.510.00%71
ISHARES MSCI EAFE ETFEFABUY$140.00%0.01%$74.470.00%188
BUY$60.00%0.01%$68.180.00%88
ISHARES INCEWYBUY$60.00%0.01%$88.240.00%68
ISHARES TRAAXJBUY$160.00%0.01%$90.910.00%176
ITAU UNIBANCO HLDG S AITUBBUY$60.00%0.01%$6.280.00%955
J P MORGAN CHASE & CO COMJPMBUY$70.00%0.01%$127.270.00%55
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$80.00%0.01%$170.210.00%47
KB FINL GROUP INCKBBUY$60.00%0.01%$40.270.00%149
LLOYDS BANKING GROUP PLCLYGBUY$60.00%0.01%$2.050.00%2,930
BUY$130.00%0.01%$52.210.00%249
MASTERCARD INCORPORATEDMABUY$60.00%0.01%$375.000.00%16
SELECT SECTOR SPDR TRXLBBUY$60.00%0.01%$73.170.00%82
MCKESSON CORPORATIONMCKBUY$60.00%0.01%$181.820.00%33
MICROSOFT CORPMSFTBUY$60.00%0.01%$206.900.00%29
MOODYS CORPMCOBUY$110.00%0.01%$297.300.00%37
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NVR INCNVRBUY$00.00%0.00%$0.000.00%0
OIL STS INTL INCOISBUY$00.00%0.00%$0.000.00%4
OLD NATL BANCORP IND0BUY$00.00%0.00%$0.000.00%2
OMEGA HEALTHCARE INVS INCOHIBUY$30.00%0.00%$36.590.00%82
ON SEMICONDUCTOR CORPONBUY$20.00%0.00%$26.320.00%76
BUY$50.00%0.00%$8.330.00%600
ORACLE SYSTEMSORCLBUY$20.00%0.00%$71.430.00%28
ORANGEORANBUY$20.00%0.00%$14.710.00%136
OVERSTOCK COM INC DELOSTKBUY$00.00%0.00%$0.000.00%1
OWENS & MINOR INC NEWOMIBUY$30.00%0.00%$25.640.00%117
PACIFIC PREMIER BANCORPPPBIBUY$00.00%0.00%$0.000.00%1
PACKAGING CORPORATION AMER USD 0.01PKGBUY$40.00%0.00%$137.930.00%29
PARK NATL CORPPRKBUY$00.00%0.00%$0.000.00%0
PATTERSON-UTI ENERGY INCPTENBUY$00.00%0.00%$0.000.00%5
PAYCHEXPAYXBUY$30.00%0.00%$100.000.00%30
PAYCOM SOFTWARE INCPAYCBUY$30.00%0.00%$428.570.00%7
PENNYMAC MTG INVT TRPMTBUY$00.00%0.00%$0.000.00%2
Penske Automotive0BUY$10.00%0.00%$100.000.00%10
PERKINELMER INCPKIBUY$20.00%0.00%$133.330.00%15
PETMED EXPRESS INCPETSBUY$00.00%0.00%$0.000.00%10
PFIZER COMPANY INCPFEBUY$10.00%0.00%$58.820.00%17
PHILIP MORRIS INTL INCPMBUY$10.00%0.00%$125.000.00%8
PITNEY BOWES INCPBIBUY$00.00%0.00%$0.000.00%2
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTBUY$00.00%0.00%$0.000.00%1
PLUG POWER INCPLUGBUY$00.00%0.00%$0.000.00%4
PNC FINL SVCS GROUP INCPNCBUY$10.00%0.00%$166.670.00%6
PORTLAND GEN ELEC COPORBUY$00.00%0.00%$0.000.00%2
POSCOPKXBUY$00.00%0.00%$0.000.00%4
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$00.00%0.00%$0.000.00%1
POWER INTEGRATIONS INCPOWIBUY$00.00%0.00%$0.000.00%2
BUY$30.00%0.00%$26.320.00%114
BUY$10.00%0.00%$27.030.00%37
BUY$10.00%0.00%$14.930.00%67
PRA HEALTH SCIENCES INCPRAHBUY$00.00%0.00%$0.000.00%2
PREFERRED BK LOS ANGELES CAPFBCBUY$00.00%0.00%$0.000.00%1
PRESTIGE CONSMR HEALTHCARE IPBHBUY$00.00%0.00%$0.000.00%5
PRICE T ROWE GROUP INCTROWBUY$10.00%0.00%$200.000.00%5
PROCTER AND GAMBLE COPGBUY$10.00%0.00%$166.670.00%6
PROGRESSIVE CORPPGRBUY$20.00%0.00%$83.330.00%24
PROSHARES SHORT S&P 500BUY$00.00%0.00%$0.000.00%22
BUY$50.00%0.00%$17.790.00%281
PROSPERITY BANCSHARES INCPBBUY$10.00%0.00%$90.910.00%11
PRUDENTIAL PLC ADRPUKBUY$00.00%0.00%$0.000.00%1
PULTE GROUP INCPHMBUY$30.00%0.00%$44.780.00%67
QIWI PLCQIWIBUY$00.00%0.00%$0.000.00%26
QUANTA SVCS INCPWRBUY$40.00%0.00%$74.070.00%54
QUDIAN INCQDBUY$00.00%0.00%$0.000.00%325
QUEST DIAGNOSTICS INCDGXBUY$30.00%0.00%$125.000.00%24
QUIDEL CORPQDELBUY$20.00%0.00%$200.000.00%10
BUY$20.00%0.00%$20.200.00%99
RADNET INCRDNTBUY$00.00%0.00%$0.000.00%10
RAMBUS INC DELRMBSBUY$00.00%0.00%$0.000.00%2
RAYONIER INCRYNBUY$10.00%0.00%$52.630.00%19
BUY$30.00%0.00%$38.460.00%78
REALPAGE INCRPBUY$00.00%0.00%$0.000.00%1
REALTY INCOMEOBUY$10.00%0.00%$76.920.00%13
REDWOOD TR INCRWTBUY$00.00%0.00%$0.000.00%2
RELX PLC SPONSORED ADRRELXBUY$20.00%0.00%$28.170.00%71
REGIONAL MGMT CORPRMBUY$00.00%0.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFBUY$10.00%0.00%$26.320.00%38
RELIANCE STEEL & ALUMINUM CORSBUY$00.00%0.00%$0.000.00%0
REPLIGEN CORPRGENBUY$20.00%0.00%$181.820.00%11
REPUBLIC SVCS INCRSGBUY$10.00%0.00%$90.910.00%11
RIO TINTO PLC SPONSORED ADRRIOBUY$20.00%0.00%$74.070.00%27
ROBERT HALF INTL INCRHIBUY$30.00%0.00%$66.670.00%45
ROCKWELL AUTOMATION INCROKBUY$30.00%0.00%$272.730.00%11
ROPER TECHNOLOGIES INCROPBUY$00.00%0.00%$0.000.00%1
ROYAL BANK OF CANADA0BUY$20.00%0.00%$90.910.00%22
ROYAL DUTCH SHELL PLCRDS/ABUY$00.00%0.00%$0.000.00%11
RUTHS HOSPITALITY GROUP INCRUTHBUY$00.00%0.00%$0.000.00%1
RYDER SYS INCRBUY$00.00%0.00%$0.000.00%1
BUY$40.00%0.00%$363.640.00%11
SALESFORCE.COMCRMBUY$00.00%0.00%$0.000.00%0
BUY$20.00%0.00%$25.000.00%80
SANOFISNYBUY$00.00%0.00%$0.000.00%1
SAP SESAPBUY$20.00%0.00%$142.860.00%14
HENRY SCHEIN INCHSICBUY$20.00%0.00%$60.610.00%33
BUY$20.00%0.00%$30.770.00%65
SCHWAB CHARLES CORP NEWSCHWBUY$30.00%0.00%$51.720.00%58
SCHWAB STRATEGIC TRSCHPBUY$10.00%0.00%$55.560.00%18
SCHWEITZER-MAUDUIT INTL INCSWMBUY$00.00%0.00%$0.000.00%2
SEA LTD ADRBUY$00.00%0.00%$0.000.00%0
SEALED AIR CORP NEWSEEBUY$10.00%0.00%$62.500.00%16
SEAWORLD ENTMT INCSEASBUY$00.00%0.00%$0.000.00%1
SELECT MED HLDGS CORPSEMBUY$20.00%0.00%$24.100.00%83
BUY$10.00%0.00%$20.830.00%48
SHAW COMMUNICATIONS INCSJRBUY$00.00%0.00%$0.000.00%17
SHENANDOAH TELECOMMUNICATIONSHENBUY$00.00%0.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$10.00%0.00%$1000.000.00%1
BUY$20.00%0.00%$16.810.00%119
BUY$20.00%0.00%$80.000.00%25
SIGNET JEWELERS LIMITEDSIGBUY$00.00%0.00%$0.000.00%1
SIMULATIONS PLUS SLPBUY$20.00%0.00%$58.820.00%34
SINOVAC BIOTECH LTDSVABUY$10.00%0.00%$8.130.00%123
SK TELECOM LTDSKMBUY$20.00%0.00%$30.300.00%66
SKYWEST INCSKYWBUY$00.00%0.00%$0.000.00%1
SKYWORKS SOLUTIONS INCSWKSBUY$00.00%0.00%$0.000.00%0
SMITH A O CORPAOSBUY$00.00%0.00%$0.000.00%0
SMUCKER J M COSJMBUY$30.00%0.00%$111.110.00%27
SNAP ON INCSNABUY$40.00%0.00%$190.480.00%21
SOCIEDAD QUIMICA Y MINERA DESQMBUY$10.00%0.00%$90.910.00%11
BUY$20.00%0.00%$125.000.00%16
SOUTHERN COPPER CORPSCCOBUY$20.00%0.00%$68.970.00%29
SOUTHSIDE BANCSHARES INCSBSIBUY$00.00%0.00%$0.000.00%1
SOUTHWEST AIRLINESLUVBUY$30.00%0.00%$46.880.00%64
SOUTHWESTERN ENERGY COSWNBUY$00.00%0.00%$0.000.00%6
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$20.00%0.00%$105.260.00%19
SPDR SER TREBNDBUY$10.00%0.00%$19.610.00%51
SPDR SER TRFLRNBUY$10.00%0.00%$35.710.00%28
SSGA ACTIVE ETF TRTOTLBUY$10.00%0.00%$55.560.00%18
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIBUY$00.00%0.00%$0.000.00%4
SPDR GOLD TRGLDBUY$00.00%0.00%$0.000.00%1
SPDR SER TRMDYGBUY$10.00%0.00%$111.110.00%9
SPDR S&P 400 MID CAP VALUE ETFMDYVBUY$10.00%0.00%$62.500.00%16
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$10.00%0.00%$76.920.00%13
SPDR SER TRSPYVBUY$10.00%0.00%$37.040.00%27
SPDR SER TRSLYGBUY$10.00%0.00%$100.000.00%10
SPDR SER TRSLYVBUY$10.00%0.00%$71.430.00%14
SPDR SER TRXBIBUY$30.00%0.00%$157.890.00%19
SPDR SER TRXMEBUY$00.00%0.00%$0.000.00%1
SPDR SER TRSJNKBUY$10.00%0.00%$24.390.00%41
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$10.00%0.00%$38.460.00%26
SPECTRUM BRANDS HOLDINGS INCBUY$00.00%0.00%$0.000.00%1
SSGA ACTIVE ETF TRSRLNBUY$20.00%0.00%$60.610.00%33
STARBUCKS CORPSBUXBUY$00.00%0.00%$0.000.00%2
STARWOOD PPTY TR INCSTWDBUY$00.00%0.00%$0.000.00%2
STRYKER CORPORATIONSYKBUY$20.00%0.00%$285.710.00%7
BUY$00.00%0.00%$0.000.00%31
SUNCOKE ENERGY INCSXCBUY$00.00%0.00%$0.000.00%1
SUNCOR ENERGY INC NEWSUBUY$10.00%0.00%$22.730.00%44
SYKES ENTERPRISES INCSYKEBUY$00.00%0.00%$0.000.00%1
BUY$40.00%0.00%$11.630.00%344
BUY$50.00%0.00%$9.980.00%501
SYNAPTICS INCSYNABUY$00.00%0.00%$0.000.00%0
SYNNEX CORPSNXBUY$00.00%0.00%$0.000.00%5
SYSCO CORPORATIONSYYBUY$00.00%0.00%$0.000.00%2
TACTILE SYS TECHNOLOGY INCTCMDBUY$00.00%0.00%$0.000.00%3
TARGET CORPTGTBUY$10.00%0.00%$200.000.00%5
TATA MTRS LTDTTMBUY$10.00%0.00%$9.090.00%110
TECHTARGET INCTTGTBUY$00.00%0.00%$0.000.00%1
BUY$20.00%0.00%$22.470.00%89
TEXAS INSTRUMENTS INCTXNBUY$40.00%0.00%$181.820.00%22
THERAPEUTICSMD INCTXMDBUY$00.00%0.00%$0.000.00%65
THERMO FISHER SCIENTIFIC INCTMOBUY$30.00%0.00%$428.570.00%7
BUY$20.00%0.00%$12.990.00%154
TIMKEN COTKRBUY$10.00%0.00%$90.910.00%11
TIVITY HEALTH INCTVTYBUY$00.00%0.00%$0.000.00%11
BUY$40.00%0.00%$10.260.00%390
TOEWS TACTICAL MONUMENTBUY$00.00%0.00%$0.000.00%6
TOMPKINS FINL CORPTMPBUY$00.00%0.00%$0.000.00%0
TORONTO DOMINION BK ONTTDBUY$00.00%0.00%$0.000.00%1
TOTAL SETOTBUY$00.00%0.00%$0.000.00%2
TOYOTA MOTOR CORP ADRTMBUY$20.00%0.00%$166.670.00%12
TRACTOR SUPPLY COTSCOBUY$10.00%0.00%$166.670.00%6
TRIMBLE INCTRMBBUY$00.00%0.00%$0.000.00%0
TRINET GROUP INCTNETBUY$00.00%0.00%$0.000.00%0
BUY$20.00%0.00%$3.130.00%639
TTEC HOLDINGS INCBUY$00.00%0.00%$0.000.00%1
TURKCELL ILETISIM HIZMETLERITKCBUY$30.00%0.00%$6.020.00%498
TWILIO INC CL ABUY$10.00%0.00%$333.330.00%3
TYSON FOODS INCTSNBUY$20.00%0.00%$68.970.00%29
U S CONCRETE INCUSCRBUY$00.00%0.00%$0.000.00%0
BUY$20.00%0.00%$0.950.00%2,105
UFP INDUSTRIES INCBUY$00.00%0.00%$0.000.00%1
ULTA BEAUTY INCULTABUY$00.00%0.00%$0.000.00%0
ULTA BEAUTY INCULTABUY$40.00%0.00%$363.640.00%11
UNDER ARMOUR INCUAABUY$00.00%0.00%$0.000.00%0
UNIFIRST CORP MASSUNFBUY$00.00%0.00%$0.000.00%0
UNILEVER ADRULBUY$00.00%0.00%$0.000.00%1
UNION PAC CORPUNPBUY$10.00%0.00%$166.670.00%6
UNISYS CORPUISBUY$20.00%0.00%$20.200.00%99
UNITED MICROELECTRONICS CORPUMCBUY$20.00%0.00%$9.170.00%218
UNITED NAT FOODS INCUNFIBUY$10.00%0.00%$11.110.00%90
UNITED PARCEL SERVICEUPSBUY$00.00%0.00%$0.000.00%2
UNITED RENTALS INCURIBUY$10.00%0.00%$250.000.00%4
UNITED THERAPEUTICS CORP DELUTHRBUY$30.00%0.00%$150.000.00%20
UNITEDHEALTH GROUP INCUNHBUY$50.00%0.00%$357.140.00%14
UNIVERSAL CORP VAUVVBUY$00.00%0.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSBUY$00.00%0.00%$0.000.00%1
US BANCORP DEL COMPANYUSBBUY$10.00%0.00%$40.000.00%25
V F CORPVFCBUY$10.00%0.00%$166.670.00%6
BUY$30.00%0.00%$35.290.00%85
VANECK VECTORS VIETNAM ETFBUY$00.00%0.00%$0.000.00%1
VANGUARD WORLD FDSVDEBUY$00.00%0.00%$0.000.00%2
VANGUARD INTL EQUITY INDEX FVGKBUY$10.00%0.00%$111.110.00%9
VANGUARD WORLD FDEDVBUY$30.00%0.00%$166.670.00%18
VANGUARD INTL EQUITY INDEX FVNQIBUY$00.00%0.00%$0.000.00%6
VANGUARD MATERIALS INDEX FUNDVAWBUY$00.00%0.00%$0.000.00%1
VANGUARD FTSE PACIFIC ETFVPLBUY$00.00%0.00%$0.000.00%3
VANGUARD SCOTTSDALE FDSVONGBUY$00.00%0.00%$0.000.00%1
VANGUARD SCOTTSDALE FDSVONVBUY$00.00%0.00%$0.000.00%3
VANGUARD SCOTTSDALE FDSVTWGBUY$00.00%0.00%$0.000.00%2
VANGUARD SCOTTSDALE FDSVTWVBUY$00.00%0.00%$0.000.00%3
VANGUARD CHARLOTTE FDSBNDXBUY$00.00%0.00%$0.000.00%3
VANGUARD UTILITIES INDEX FUNDVPUBUY$10.00%0.00%$200.000.00%5
VARIAN MEDICAL SYSTEMS, INC.VARBUY$00.00%0.00%$0.000.00%0
VERISIGN INCVRSNBUY$30.00%0.00%$200.000.00%15
VERISK ANALYTICS INCVRSKBUY$10.00%0.00%$333.330.00%3
BUY$50.00%0.00%$30.860.00%162
VERIZON COMMUNICATIONS INCVZBUY$10.00%0.00%$45.450.00%22
BUY$50.00%0.00%$36.500.00%137
VISA INCVBUY$30.00%0.00%$200.000.00%15
VISTRA CORPVSTBUY$00.00%0.00%$0.000.00%2
VOCERA COMMUNICATIONS INCVCRABUY$00.00%0.00%$0.000.00%0
VODAFONE GROUP PLCBUY$00.00%0.00%$0.000.00%2
VONAGE HLDGS CORPVGBUY$00.00%0.00%$0.000.00%4
W P CAREY AND CO. LLC.BUY$00.00%0.00%$0.000.00%0
BUY$20.00%0.00%$30.300.00%66
WALMART INCWMTBUY$30.00%0.00%$125.000.00%24
WALGREENS BOOTS ALLIANCE INCWBABUY$00.00%0.00%$0.000.00%2
WASHINGTON REAL ESTATE INVTWREBUY$00.00%0.00%$0.000.00%2
WATERS CORPWATBUY$30.00%0.00%$250.000.00%12
WATSCO INCWSOBUY$10.00%0.00%$200.000.00%5
WELLS FARGO CO NEWWFCBUY$20.00%0.00%$35.090.00%57
WEST PHARMACEUTICAL SVSC INCWSTBUY$20.00%0.00%$250.000.00%8
WESTAMERICA BANCORPORATIONWABCBUY$00.00%0.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCBUY$10.00%0.00%$43.480.00%23
WEYERHAEUSER CO MTN BEWYBUY$00.00%0.00%$0.000.00%2
WHEATON PRECIOUS METALS CORPWPMBUY$00.00%0.00%$0.000.00%0
WINGSTOP INCWINGBUY$00.00%0.00%$0.000.00%0
WINNEBAGO INDS INCWGOBUY$00.00%0.00%$0.000.00%1
WISDOMTREE TRDTHBUY$10.00%0.00%$52.630.00%19
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$10.00%0.00%$47.620.00%21
WISDOMTREE TRBUY$10.00%0.00%$27.780.00%36
WISDOMTREE TR DIMBUY$10.00%0.00%$66.670.00%15
WISDOMTREE TRDLSBUY$10.00%0.00%$66.670.00%15
WISDOMTREE TRDXJBUY$00.00%0.00%$0.000.00%1
WISDOMTREE TRDFJBUY$00.00%0.00%$0.000.00%0
WISDOMTREE TRDLNBUY$10.00%0.00%$83.330.00%12
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$10.00%0.00%$30.300.00%33
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$10.00%0.00%$25.640.00%39
WNS HLDGS LTDWNSBUY$20.00%0.00%$60.610.00%33
WORTHINGTON INDS INCWORBUY$00.00%0.00%$0.000.00%1
WPX ENERGY INCWPXBUY$00.00%0.00%$0.000.00%1
XCEL ENERGY INCXELBUY$10.00%0.00%$76.920.00%13
YELP INCYELPBUY$00.00%0.00%$0.000.00%1
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$00.00%0.00%$0.000.00%0
ZYNGA INCZNGABUY$00.00%0.00%$0.000.00%0
BADGER METER INCBMISOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
AERIE PHARMACEUTICALS INCAERISOLD$00.00%-100.00%$0.000.00%0
DMC GLOBAL BOOMSOLD$00.00%-100.00%$0.000.00%0
WALKER & DUNLOP INCWDSOLD$00.00%-100.00%$0.000.00%0
ALLEGIANCE BANCSHARES INCABTXSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN ELEC INCFELESOLD$00.00%-100.00%$0.000.00%0
COVETRUS INCCVETSOLD$00.00%-100.00%$0.000.00%0
FLAGSTAR BANCORP INCFBCSOLD$00.00%-100.00%$0.000.00%0
APPIAN CORPAPPNSOLD$00.00%-100.00%$0.000.00%0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSJMSOLD$00.00%-100.00%$0.000.00%0
VIPSHOP HOLDINGS LIMITEDVIPSSOLD$00.00%-100.00%$0.000.00%0