$8.01 Billion is the total value of MERCER GLOBAL ADVISORS INC /ADV's 1347 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $233,935,000 | +15.3% | 38,380 | -97.8% | 2.92% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $150,972,000 | +11.7% | 402,174 | -0.0% | 1.88% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $90,151,000 | +5.6% | 373,853 | -5.0% | 1.13% | -12.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $69,875,000 | +2.7% | 275,813 | -7.7% | 0.87% | -14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $59,701,000 | +13.3% | 501,855 | -0.4% | 0.75% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $45,143,000 | +2.0% | 165,259 | -2.4% | 0.56% | -15.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $43,462,000 | -11.0% | 775,690 | -10.9% | 0.54% | -26.1% |
| XOM | Sell | EXXON MOBIL CORP | $37,072,000 | +18.1% | 899,373 | -1.6% | 0.46% | -1.9% |
| IGSB | Sell | ISHARES TR | $36,135,000 | -5.3% | 654,973 | -5.7% | 0.45% | -21.4% |
| TSLA | Sell | TESLA INC | $27,768,000 | -15.2% | 39,349 | -48.2% | 0.35% | -29.6% |
| T | Sell | AT&T INC | $27,483,000 | -1.4% | 955,615 | -2.3% | 0.34% | -18.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $25,920,000 | +16.1% | 125,354 | -1.0% | 0.32% | -3.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,251,000 | -12.0% | 479,449 | -12.2% | 0.30% | -27.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,701,000 | +9.4% | 75,543 | -3.1% | 0.30% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,486,000 | +22.3% | 184,825 | -7.4% | 0.29% | +1.4% |
| ABBV | Sell | ABBVIE INC | $19,874,000 | +22.3% | 185,479 | -0.0% | 0.25% | +1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $19,404,000 | +17.9% | 201,742 | -0.1% | 0.24% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr m | $18,597,000 | +14.1% | 371,119 | -1.5% | 0.23% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $18,496,000 | +5.2% | 413,310 | -7.4% | 0.23% | -12.5% |
| TNET | Sell | TRINET GROUP INC | $17,646,000 | +22.1% | 218,928 | -10.1% | 0.22% | +1.4% |
| APH | Sell | AMPHENOL CORPcl a | $14,732,000 | +19.1% | 112,659 | -1.4% | 0.18% | -1.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top | $14,169,000 | +7.8% | 49,670 | -1.0% | 0.18% | -10.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TRii sr ln etf | $14,183,000 | -8.8% | 636,568 | -11.0% | 0.18% | -24.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,702,000 | +3.3% | 70,398 | -9.6% | 0.17% | -14.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $13,083,000 | +16.2% | 48,880 | -6.7% | 0.16% | -3.6% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $12,281,000 | +10.2% | 146,680 | -0.8% | 0.15% | -8.9% |
| BAC | Sell | BK OF AMERICA CORP | $12,055,000 | +16.0% | 397,723 | -7.8% | 0.15% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,803,000 | +6.9% | 142,567 | -3.2% | 0.15% | -11.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,989,000 | +24.8% | 38,330 | -3.6% | 0.14% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,781,000 | -19.5% | 30,203 | -23.8% | 0.14% | -33.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $10,660,000 | -28.4% | 91,004 | -36.5% | 0.13% | -40.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $10,404,000 | +12.0% | 85,387 | -3.2% | 0.13% | -7.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,024,000 | +36.6% | 164,622 | -2.5% | 0.12% | +13.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex | $9,779,000 | +7.7% | 167,570 | -6.9% | 0.12% | -10.9% |
| COUP | Sell | COUPA SOFTWARE INC | $9,361,000 | +14.8% | 27,621 | -7.1% | 0.12% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,092,000 | +7.0% | 38,822 | -10.0% | 0.11% | -10.9% |
| AMP | Sell | AMERIPRISE FINL INC | $8,983,000 | +25.8% | 46,226 | -0.2% | 0.11% | +4.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $8,863,000 | +28.4% | 74,701 | -2.1% | 0.11% | +6.7% |
| NFLX | Sell | NETFLIX INC | $8,799,000 | -5.1% | 16,273 | -12.3% | 0.11% | -21.4% |
| DHI | Sell | D R HORTON INC | $8,456,000 | -22.9% | 122,686 | -15.4% | 0.11% | -35.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,357,000 | +1.2% | 217,017 | -4.2% | 0.10% | -16.1% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADED MLTFCTRlrg | $8,268,000 | -13.7% | 174,506 | -23.9% | 0.10% | -28.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,129,000 | +25.3% | 41,460 | -4.3% | 0.10% | +4.1% |
| IWL | Sell | ISHARES TRrus top 200 etf | $8,102,000 | +5.7% | 89,738 | -5.0% | 0.10% | -12.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,109,000 | -15.1% | 60,145 | -7.0% | 0.10% | -29.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,749,000 | +8.4% | 100,447 | -2.5% | 0.10% | -10.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,748,000 | -4.9% | 153,372 | -4.8% | 0.10% | -20.5% |
| PSX | Sell | PHILLIPS 66 | $7,622,000 | +30.7% | 108,982 | -3.1% | 0.10% | +8.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $7,379,000 | +8.2% | 328,973 | -4.2% | 0.09% | -10.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,252,000 | +11.5% | 370,164 | -10.1% | 0.09% | -7.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,302,000 | +7.7% | 119,549 | -2.7% | 0.09% | -10.8% |
| DISCK | Sell | DISCOVERY INC | $7,305,000 | +18.6% | 278,917 | -11.2% | 0.09% | -2.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,209,000 | +14.6% | 191,482 | -1.0% | 0.09% | -5.3% |
| LOW | Sell | LOWES COS INC | $6,789,000 | -6.0% | 42,295 | -2.9% | 0.08% | -22.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $6,628,000 | +25.1% | 63,169 | -12.8% | 0.08% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP | $6,455,000 | +0.3% | 70,500 | -3.0% | 0.08% | -16.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,467,000 | +3.8% | 94,615 | -10.4% | 0.08% | -13.8% |
| ALL | Sell | ALLSTATE CORP | $6,334,000 | +16.0% | 57,623 | -0.6% | 0.08% | -3.7% |
| MMM | Sell | 3M CO | $6,226,000 | +7.1% | 35,617 | -1.9% | 0.08% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,152,000 | -6.8% | 36,535 | -7.8% | 0.08% | -22.2% |
| AVGO | Sell | BROADCOM INC | $6,111,000 | +19.5% | 13,957 | -0.5% | 0.08% | -1.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,907,000 | +24.3% | 165,173 | -12.1% | 0.07% | +4.2% |
| HRL | Sell | HORMEL FOODS CORP | $5,787,000 | -4.9% | 124,162 | -0.3% | 0.07% | -21.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,706,000 | -0.3% | 94,850 | -13.5% | 0.07% | -17.4% |
| PCAR | Sell | PACCAR INC | $5,495,000 | +0.8% | 63,686 | -0.4% | 0.07% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,330,000 | -7.6% | 15,016 | -0.2% | 0.07% | -23.0% |
| FDX | Sell | FEDEX CORP | $5,333,000 | -1.1% | 20,543 | -4.2% | 0.07% | -17.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,282,000 | +28.0% | 48,437 | -4.9% | 0.07% | +6.5% |
| ROKU | Sell | ROKU INC | $5,279,000 | +74.8% | 15,899 | -0.6% | 0.07% | +46.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $5,158,000 | -0.9% | 38,721 | -15.4% | 0.06% | -17.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,083,000 | -3.2% | 14,368 | -14.8% | 0.06% | -20.3% |
| ADI | Sell | ANALOG DEVICES INC | $5,004,000 | -10.7% | 33,873 | -29.5% | 0.06% | -26.2% |
| CSX | Sell | CSX CORP | $4,981,000 | +15.6% | 54,886 | -1.1% | 0.06% | -4.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,833,000 | -24.3% | 14,703 | -17.0% | 0.06% | -37.5% |
| CINF | Sell | CINCINNATI FINL CORP | $4,840,000 | +11.1% | 55,401 | -0.8% | 0.06% | -9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,735,000 | +27.0% | 57,265 | -0.2% | 0.06% | +5.4% |
| CMI | Sell | CUMMINS INC | $4,638,000 | +6.8% | 20,423 | -0.7% | 0.06% | -10.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,629,000 | +18.8% | 124,346 | -3.9% | 0.06% | -1.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,668,000 | -2.8% | 552,408 | -18.1% | 0.06% | -19.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,526,000 | +11.5% | 5,532 | -3.3% | 0.06% | -6.6% |
| MO | Sell | ALTRIA GROUP INC | $4,325,000 | -5.7% | 105,486 | -11.1% | 0.05% | -21.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,319,000 | -8.2% | 14,173 | -5.0% | 0.05% | -23.9% |
| EA | Sell | ELECTRONIC ARTS INC | $4,243,000 | +9.3% | 29,548 | -0.7% | 0.05% | -8.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,066,000 | -3.3% | 35,075 | -7.5% | 0.05% | -19.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $4,118,000 | +15.5% | 122,635 | -6.0% | 0.05% | -5.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,972,000 | -8.6% | 82,044 | -17.4% | 0.05% | -23.1% |
| PPL | Sell | PPL CORP | $3,961,000 | -2.4% | 140,452 | -5.8% | 0.05% | -19.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,767,000 | +43.5% | 100,605 | -0.1% | 0.05% | +20.5% |
| AGNC | Sell | AGNC INVT CORP | $3,724,000 | +11.9% | 238,703 | -0.2% | 0.05% | -6.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl e | $3,771,000 | -19.1% | 121,242 | -29.4% | 0.05% | -32.9% |
| TSN | Sell | TYSON FOODS INCcl a | $3,787,000 | -1.4% | 58,769 | -9.0% | 0.05% | -19.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $3,761,000 | -8.7% | 60,506 | -27.6% | 0.05% | -24.2% |
| EXC | Sell | EXELON CORP | $3,654,000 | +17.9% | 86,539 | -0.1% | 0.05% | -2.1% |
| SJM | Sell | SMUCKER J M CO | $3,612,000 | -0.7% | 31,247 | -0.8% | 0.04% | -18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,538,000 | +2.1% | 51,203 | -10.9% | 0.04% | -15.4% |
| FTNT | Sell | FORTINET INC | $3,496,000 | +25.1% | 23,537 | -0.8% | 0.04% | +4.8% |
| GLW | Sell | CORNING INC | $3,467,000 | +5.5% | 96,295 | -5.0% | 0.04% | -12.2% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $3,402,000 | -10.3% | 73,401 | -15.5% | 0.04% | -26.3% |
| BWA | Sell | BORGWARNER INC | $3,274,000 | -0.5% | 84,725 | -0.2% | 0.04% | -16.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS Aadr | $3,282,000 | +35.7% | 93,394 | -2.8% | 0.04% | +13.9% |
| EMN | Sell | EASTMAN CHEM CO | $3,302,000 | +27.9% | 32,930 | -0.4% | 0.04% | +5.1% |
| MSCI | Sell | MSCI INC | $3,197,000 | -45.9% | 7,161 | -56.8% | 0.04% | -55.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,174,000 | +77.2% | 34,033 | -0.9% | 0.04% | +48.1% |
| NUE | Sell | NUCOR CORP | $3,195,000 | +17.2% | 60,068 | -1.2% | 0.04% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $3,172,000 | -5.2% | 53,945 | -0.5% | 0.04% | -20.0% |
| ALTR | Sell | ALTAIR ENGR INC | $3,108,000 | -6.9% | 53,414 | -32.8% | 0.04% | -22.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,092,000 | -9.5% | 21,860 | -5.8% | 0.04% | -23.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,023,000 | +9.6% | 39,933 | -1.5% | 0.04% | -9.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,017,000 | -6.7% | 79,445 | -13.1% | 0.04% | -22.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,994,000 | +19.9% | 1,344 | -7.9% | 0.04% | -2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,987,000 | -14.3% | 35,166 | -20.4% | 0.04% | -28.8% |
| CDW | Sell | CDW CORP | $2,854,000 | +8.4% | 21,656 | -1.7% | 0.04% | -10.0% |
| INTU | Sell | INTUIT | $2,873,000 | +4.7% | 7,564 | -10.1% | 0.04% | -12.2% |
| TTE | Sell | TOTAL SEsponsored ads | $2,896,000 | -15.3% | 69,105 | -30.7% | 0.04% | -29.4% |
| USB | Sell | US BANCORP DEL | $2,790,000 | +26.9% | 59,889 | -2.3% | 0.04% | +6.1% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $2,835,000 | +13.4% | 19,056 | -0.1% | 0.04% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,759,000 | +13.1% | 15,660 | -10.4% | 0.03% | -8.1% |
| NVTA | Sell | INVITAE CORP | $2,614,000 | -4.0% | 62,511 | -0.5% | 0.03% | -19.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,649,000 | +36.9% | 343,624 | -4.7% | 0.03% | +13.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $2,646,000 | +9.0% | 6,301 | -12.1% | 0.03% | -10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,631,000 | +17.1% | 11,449 | -5.5% | 0.03% | -2.9% |
| WFC | Sell | WELLS FARGO CO | $2,564,000 | +21.3% | 84,972 | -5.4% | 0.03% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,551,000 | +10.6% | 43,040 | -4.2% | 0.03% | -8.6% |
| SO | Sell | SOUTHERN CO | $2,525,000 | -4.6% | 41,101 | -15.8% | 0.03% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,386,000 | +19.0% | 42,186 | -8.8% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,396,000 | -26.2% | 41,122 | -19.9% | 0.03% | -38.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,435,000 | +8.8% | 20,142 | -9.8% | 0.03% | -11.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,425,000 | +34.6% | 47,558 | -3.7% | 0.03% | +11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,391,000 | -21.4% | 64,963 | -19.6% | 0.03% | -34.8% |
| SNY | Sell | SANOFIsponsored adr | $2,333,000 | -5.0% | 48,005 | -1.9% | 0.03% | -21.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,284,000 | +30.9% | 51,793 | -1.5% | 0.03% | +11.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,325,000 | -36.8% | 26,918 | -36.7% | 0.03% | -47.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,351,000 | +13.1% | 55,449 | -1.5% | 0.03% | -6.5% |
| D | Sell | DOMINION ENERGY INC | $2,233,000 | -28.1% | 29,700 | -24.5% | 0.03% | -40.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,222,000 | -25.8% | 21,165 | -21.9% | 0.03% | -37.8% |
| IXUS | Sell | ISHARES TRcore msci total | $2,240,000 | +14.6% | 33,340 | -0.5% | 0.03% | -3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,183,000 | +43.8% | 6,143 | -1.0% | 0.03% | +17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,152,000 | -5.3% | 18,390 | -7.2% | 0.03% | -20.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $2,045,000 | -60.8% | 12,393 | -66.2% | 0.03% | -67.1% |
| NICE | Sell | NICE LTDsponsored adr | $2,008,000 | +20.9% | 7,081 | -3.2% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $2,015,000 | -38.6% | 5,702 | -42.2% | 0.02% | -49.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE TRunit | $1,974,000 | -20.0% | 102,034 | -24.2% | 0.02% | -32.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,016,000 | +27.3% | 7,401 | -5.5% | 0.02% | +4.2% |
| FDN | Sell | FIRST TRexchange-traded fd dj internt | $1,983,000 | -12.1% | 9,345 | -22.0% | 0.02% | -26.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,022,000 | +9.5% | 456,489 | -0.9% | 0.02% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $1,990,000 | -26.1% | 24,801 | -26.0% | 0.02% | -39.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $1,988,000 | +0.3% | 33,005 | -12.7% | 0.02% | -16.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,028,000 | -11.8% | 63,174 | -18.3% | 0.02% | -28.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,944,000 | +2.2% | 16,480 | -2.0% | 0.02% | -17.2% |
| MTCH | Sell | MATCH GROUP INC | $1,889,000 | +33.3% | 12,492 | -2.5% | 0.02% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,946,000 | -15.8% | 89,137 | -40.0% | 0.02% | -31.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,906,000 | -13.7% | 35,319 | -20.7% | 0.02% | -27.3% |
| F | Sell | FORD MTR | $1,805,000 | +29.9% | 205,315 | -1.6% | 0.02% | +9.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,812,000 | -19.8% | 15,133 | -31.6% | 0.02% | -32.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,865,000 | -33.3% | 53,737 | -49.7% | 0.02% | -45.2% |
| CIM | Sell | CHIMERA INVT CORP | $1,870,000 | +23.9% | 182,408 | -0.9% | 0.02% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $1,838,000 | +12.3% | 20,945 | -2.1% | 0.02% | -8.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,850,000 | -22.9% | 16,643 | -35.0% | 0.02% | -36.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON Badr | $1,872,000 | +13.1% | 55,688 | -18.5% | 0.02% | -8.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,723,000 | +9.1% | 13,458 | -4.2% | 0.02% | -8.3% |
| FISV | Sell | FISERV INC | $1,788,000 | -6.2% | 15,700 | -15.1% | 0.02% | -24.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,776,000 | -3.9% | 18,438 | -6.9% | 0.02% | -21.4% |
| ENB | Sell | ENBRIDGE INC | $1,738,000 | -15.0% | 54,336 | -22.4% | 0.02% | -29.0% |
| TRMB | Sell | TRIMBLE INC | $1,732,000 | +31.2% | 25,947 | -4.3% | 0.02% | +10.0% |
| LOGI | Sell | LOGITECH INTL S A SHS | $1,753,000 | -1.3% | 18,040 | -21.5% | 0.02% | -18.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor | $1,694,000 | -16.4% | 37,665 | -30.1% | 0.02% | -30.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,697,000 | -19.1% | 20,376 | -20.6% | 0.02% | -34.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,681,000 | -11.5% | 33,632 | -3.0% | 0.02% | -27.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,661,000 | +9.2% | 37,781 | -2.3% | 0.02% | -8.7% |
| HUBB | Sell | HUBBELL INC | $1,664,000 | +9.5% | 10,612 | -4.4% | 0.02% | -8.7% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,701,000 | -8.8% | 33,535 | -13.7% | 0.02% | -25.0% |
| AFL | Sell | AFLAC INC | $1,720,000 | -22.8% | 38,682 | -36.9% | 0.02% | -38.2% |
| LEA | Sell | LEAR CORP | $1,649,000 | +39.9% | 10,367 | -4.2% | 0.02% | +16.7% |
| KSS | Sell | KOHLS CORP | $1,633,000 | +70.6% | 40,142 | -22.2% | 0.02% | +42.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,589,000 | +14.8% | 22,345 | -10.4% | 0.02% | -4.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,592,000 | -1.2% | 87,474 | -3.1% | 0.02% | -16.7% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls | $1,566,000 | +11.9% | 16,845 | -8.2% | 0.02% | -4.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,597,000 | +10.8% | 21,379 | -4.0% | 0.02% | -9.1% |
| CB | Sell | CHUBB LIMITED | $1,579,000 | +30.6% | 10,262 | -1.4% | 0.02% | +11.1% |
| HRB | Sell | BLOCK H & R INC | $1,576,000 | -4.9% | 99,363 | -2.3% | 0.02% | -20.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,591,000 | -4.2% | 110,127 | -10.8% | 0.02% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,621,000 | +19.5% | 64,865 | -2.7% | 0.02% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,494,000 | -3.3% | 15,421 | -8.3% | 0.02% | -17.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,557,000 | -8.1% | 36,093 | -27.4% | 0.02% | -24.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,547,000 | +11.3% | 41,329 | -2.2% | 0.02% | -9.5% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETF | $1,521,000 | -14.6% | 41,609 | -21.2% | 0.02% | -29.6% |
| SYY | Sell | SYSCO CORP | $1,554,000 | +17.0% | 20,925 | -2.0% | 0.02% | -5.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,554,000 | +17.4% | 32,864 | -0.1% | 0.02% | -5.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,457,000 | -10.8% | 9,155 | -6.7% | 0.02% | -28.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,409,000 | +9.1% | 35,031 | -17.1% | 0.02% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,477,000 | +7.0% | 9,583 | -5.5% | 0.02% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $1,424,000 | +13.1% | 13,121 | -4.9% | 0.02% | -5.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,471,000 | +1.2% | 42,443 | -12.6% | 0.02% | -18.2% |
| XEL | Sell | XCEL ENERGY INC | $1,440,000 | -9.3% | 21,597 | -6.1% | 0.02% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,430,000 | -10.2% | 95,256 | -32.7% | 0.02% | -25.0% |
| CF | Sell | CF INDS HLDGS INC | $1,451,000 | +22.7% | 37,474 | -2.7% | 0.02% | 0.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,473,000 | +4.4% | 44,282 | -5.7% | 0.02% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,387,000 | +9.0% | 21,739 | -1.2% | 0.02% | -10.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,330,000 | -18.0% | 13,544 | -21.6% | 0.02% | -29.2% |
| SNA | Sell | SNAP ON INC | $1,399,000 | +15.0% | 8,176 | -1.1% | 0.02% | -5.6% |
| DISCA | Sell | DISCOVERY INC | $1,349,000 | -60.8% | 44,829 | -71.6% | 0.02% | -67.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,306,000 | -47.9% | 26,000 | -48.0% | 0.02% | -57.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,281,000 | -9.3% | 47,163 | -20.0% | 0.02% | -23.8% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,251,000 | -13.1% | 40,792 | -30.9% | 0.02% | -27.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,224,000 | +6.0% | 6,478 | -4.8% | 0.02% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,228,000 | +11.8% | 4,896 | -1.6% | 0.02% | -11.8% |
| ROST | Sell | ROSS STORES INC | $1,173,000 | +5.0% | 9,550 | -20.2% | 0.02% | -11.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,218,000 | -34.2% | 5,153 | -24.3% | 0.02% | -46.4% |
| SNN | Sell | SMITH & NEPHEW GROUP PLC SPDNadr | $1,205,000 | -8.7% | 28,577 | -15.4% | 0.02% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,239,000 | -20.8% | 12,535 | -42.5% | 0.02% | -37.5% |
| IYJ | Sell | ISHARES TRus industrials | $1,169,000 | +16.2% | 12,036 | -0.0% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $1,230,000 | +8.9% | 22,163 | -7.6% | 0.02% | -11.8% |
| MRO | Sell | MARATHON OIL CORP | $1,238,000 | -50.3% | 185,620 | -69.5% | 0.02% | -59.5% |
| BP | Sell | BP PLCsponsored adr | $1,190,000 | +8.7% | 58,000 | -7.6% | 0.02% | -6.2% |
| EXEL | Sell | EXELIXIS INC | $1,147,000 | -26.6% | 57,163 | -10.6% | 0.01% | -41.7% |
| OKE | Sell | ONEOK INC | $1,106,000 | -64.6% | 28,805 | -76.0% | 0.01% | -70.2% |
| NAVI | Sell | NAVIENT CORPORATION | $1,130,000 | +16.1% | 115,120 | -0.1% | 0.01% | -6.7% |
| PBD | Sell | INVESCO EXCH TRADED FD TRii gbl clean en | $1,101,000 | -27.4% | 31,688 | -54.2% | 0.01% | -39.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,119,000 | +17.5% | 17,261 | -5.3% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,149,000 | -81.1% | 4,691 | -78.1% | 0.01% | -84.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,148,000 | -12.8% | 45,749 | -12.8% | 0.01% | -30.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,087,000 | +11.9% | 24,244 | -0.7% | 0.01% | -6.7% |
| CAJ | Sell | CANON INCsponsored adr | $1,137,000 | -41.2% | 58,561 | -49.8% | 0.01% | -51.7% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETF | $1,101,000 | -8.6% | 32,293 | -20.3% | 0.01% | -22.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,156,000 | -40.6% | 5,780 | -34.9% | 0.01% | -51.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,142,000 | +8.1% | 21,318 | -5.2% | 0.01% | -12.5% |
| JD | Sell | JD.COM INC SPONadr | $1,122,000 | +11.8% | 12,763 | -1.3% | 0.01% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,028,000 | +12.8% | 22,046 | -9.3% | 0.01% | -7.1% |
| HSY | Sell | HERSHEY CO | $1,020,000 | -7.4% | 6,695 | -13.0% | 0.01% | -23.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,033,000 | +4.0% | 4,796 | -14.2% | 0.01% | -13.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,021,000 | -5.3% | 8,512 | -3.8% | 0.01% | -18.8% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,063,000 | +4.0% | 60,762 | -20.1% | 0.01% | -13.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,009,000 | +26.9% | 95,669 | -0.5% | 0.01% | +8.3% |
| PAYX | Sell | PAYCHEX INC | $1,019,000 | +11.9% | 10,937 | -4.2% | 0.01% | -7.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,011,000 | -59.2% | 18,655 | -64.5% | 0.01% | -64.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,053,000 | +11.7% | 62,351 | -7.7% | 0.01% | -7.1% |
| ORAN | Sell | ORANGEsponsored adr | $1,025,000 | -21.1% | 86,453 | -30.9% | 0.01% | -35.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $952,000 | -57.1% | 41,053 | -65.3% | 0.01% | -63.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $988,000 | +10.0% | 4,760 | -1.7% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $937,000 | +25.9% | 79,058 | -0.4% | 0.01% | +9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $935,000 | -8.2% | 9,960 | -0.1% | 0.01% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $942,000 | -23.5% | 64,411 | -43.6% | 0.01% | -36.8% |
| IAC | Sell | IAC INTERACTIVECORP | $946,000 | +52.1% | 4,998 | -3.7% | 0.01% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $937,000 | -3.5% | 9,916 | -18.0% | 0.01% | -20.0% |
| CHE | Sell | CHEMED CORP | $876,000 | -11.1% | 1,645 | -19.8% | 0.01% | -26.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $900,000 | +7.5% | 1,685 | -34.1% | 0.01% | -15.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNFgroup c | $881,000 | +22.5% | 22,542 | -1.9% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $916,000 | -45.9% | 17,245 | -53.4% | 0.01% | -56.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $861,000 | +14.0% | 41,512 | -5.4% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $885,000 | +4.9% | 1,608 | -7.6% | 0.01% | -15.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $876,000 | +7.2% | 33,893 | -18.3% | 0.01% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $853,000 | -5.3% | 8,726 | -6.2% | 0.01% | -21.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $866,000 | +12.6% | 7,001 | -3.9% | 0.01% | -8.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TRii dwa smlcp | $863,000 | +20.9% | 11,460 | -4.7% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $909,000 | -40.4% | 3,377 | -50.9% | 0.01% | -52.2% |
| TTD | Sell | THE TRADE DESK INC | $904,000 | +32.7% | 1,129 | -13.9% | 0.01% | +10.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $860,000 | -13.8% | 14,768 | -15.0% | 0.01% | -26.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $881,000 | +0.2% | 62,299 | -6.1% | 0.01% | -15.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $855,000 | -61.8% | 2,535 | -46.7% | 0.01% | -67.6% |
| TPR | Sell | TAPESTRY INC | $847,000 | +9.1% | 27,249 | -45.1% | 0.01% | -8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | $868,000 | +18.1% | 20,457 | -4.8% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $888,000 | -8.0% | 3,844 | -11.2% | 0.01% | -26.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $782,000 | -11.1% | 36,095 | -37.7% | 0.01% | -23.1% |
| ETR | Sell | ENTERGY CORP | $799,000 | -2.2% | 8,003 | -3.4% | 0.01% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC | $806,000 | +13.0% | 37,943 | -8.7% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $778,000 | -8.0% | 16,095 | -7.9% | 0.01% | -23.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $799,000 | +26.4% | 9,382 | -2.0% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $821,000 | -2.7% | 826 | -13.6% | 0.01% | -23.1% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $806,000 | -11.5% | 54,219 | -16.5% | 0.01% | -28.6% |
| GNTX | Sell | GENTEX CORP | $761,000 | +16.9% | 22,431 | -11.3% | 0.01% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $812,000 | +16.8% | 9,062 | -0.1% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $805,000 | -10.0% | 7,661 | -23.6% | 0.01% | -23.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $795,000 | +5.2% | 52,624 | -0.1% | 0.01% | -9.1% |
| MKSI | Sell | MKS INSTRS INC | $786,000 | +31.2% | 5,225 | -4.7% | 0.01% | +11.1% |
| ILMN | Sell | ILLUMINA INC | $770,000 | -4.1% | 2,081 | -19.9% | 0.01% | -16.7% |
| MRCC | Sell | MONROE CAP CORP | $816,000 | +14.4% | 101,593 | -2.6% | 0.01% | -9.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $764,000 | +8.5% | 143,301 | -6.7% | 0.01% | -9.1% |
| MAR | Sell | MARRIOTT INTL INCcl a | $788,000 | +31.8% | 5,975 | -7.5% | 0.01% | +11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $801,000 | -68.0% | 8,845 | -79.6% | 0.01% | -73.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $834,000 | +4.5% | 7,308 | -19.2% | 0.01% | -16.7% |
| CPRT | Sell | COPART INC | $777,000 | -66.8% | 6,103 | -72.6% | 0.01% | -71.4% |
| IVZ | Sell | INVESCO LTD SHS | $692,000 | +1.8% | 39,708 | -33.3% | 0.01% | -10.0% |
| H | Sell | HYATT HOTELS CORP | $682,000 | -40.1% | 9,189 | -56.9% | 0.01% | -47.1% |
| SRE | Sell | SEMPRA ENERGY | $681,000 | -8.5% | 5,343 | -15.0% | 0.01% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $692,000 | +16.7% | 25,107 | -9.7% | 0.01% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $690,000 | +36.1% | 36,823 | -6.1% | 0.01% | +12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $704,000 | -20.4% | 4,597 | -31.3% | 0.01% | -30.8% |
| DDOG | Sell | DATADOG INC | $711,000 | -31.2% | 7,218 | -28.7% | 0.01% | -43.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $744,000 | -24.2% | 4,378 | -35.5% | 0.01% | -40.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $725,000 | -3.2% | 3,240 | -11.8% | 0.01% | -18.2% |
| AON | Sell | AON PLC SHS | $734,000 | -2.4% | 3,476 | -4.7% | 0.01% | -18.2% |
| PVH | Sell | PVH CORPORATION | $711,000 | +19.9% | 7,572 | -23.8% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $692,000 | -13.1% | 12,523 | -21.2% | 0.01% | -25.0% |
| EQIX | Sell | EQUINIX INC | $687,000 | -22.0% | 962 | -17.0% | 0.01% | -30.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $757,000 | -30.4% | 76,165 | -44.3% | 0.01% | -43.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $691,000 | +25.9% | 6,285 | -6.4% | 0.01% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $739,000 | +41.6% | 5,241 | -1.9% | 0.01% | +12.5% |
| MELI | Sell | MERCADOLIBRE INC | $719,000 | +49.5% | 429 | -3.4% | 0.01% | +28.6% |
| WU | Sell | WESTERN UN CO | $724,000 | -84.3% | 33,011 | -84.7% | 0.01% | -87.0% |
| AWK | Sell | AMERICAN WTR | $672,000 | +0.6% | 4,379 | -5.0% | 0.01% | -20.0% |
| BLL | Sell | BALL CORP | $657,000 | +6.7% | 7,048 | -4.9% | 0.01% | -11.1% |
| BSM | Sell | BLACK STONE MINERALS L P COM UNIT | $613,000 | +6.6% | 91,740 | -2.1% | 0.01% | -11.1% |
| NET | Sell | CLOUDFLARE INC | $635,000 | +5.0% | 8,350 | -43.3% | 0.01% | -11.1% |
| CNMD | Sell | CONMED CORP | $633,000 | +22.4% | 5,651 | -14.1% | 0.01% | 0.0% |
| FPX | Sell | FIRST TRexchange traded fd us eqty opp | $630,000 | +13.9% | 5,322 | -7.1% | 0.01% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TRii global water | $604,000 | -53.8% | 17,303 | -58.0% | 0.01% | -60.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TRii emrng mkt | $664,000 | -13.8% | 23,024 | -18.9% | 0.01% | -33.3% |
| PIZ | Sell | INVESCO EXCH TRADED FD TRii dwa dev mk | $655,000 | +5.5% | 19,386 | -3.2% | 0.01% | -11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $632,000 | -0.6% | 2,375 | -18.6% | 0.01% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $664,000 | -2.5% | 20,835 | -8.2% | 0.01% | -20.0% |
| PLXS | Sell | PLEXUS CORP | $617,000 | +5.8% | 7,884 | -4.5% | 0.01% | -11.1% |
| RY | Sell | ROYAL BK CDA | $636,000 | -3.2% | 7,755 | -17.2% | 0.01% | -20.0% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $650,000 | -12.9% | 23,162 | -18.4% | 0.01% | -27.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $609,000 | +8.9% | 4,324 | -13.9% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $605,000 | -6.9% | 9,960 | -3.3% | 0.01% | -20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $635,000 | -77.5% | 102,953 | -79.6% | 0.01% | -81.0% |
| USFD | Sell | US FOODS HLDG CORP | $662,000 | +40.0% | 19,887 | -6.5% | 0.01% | +14.3% |
| VTR | Sell | VENTAS INC | $651,000 | +11.5% | 13,283 | -4.5% | 0.01% | -11.1% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $660,000 | -21.6% | 71,753 | -22.8% | 0.01% | -38.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $672,000 | +28.0% | 8,231 | -0.9% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $641,000 | +16.1% | 6,298 | -4.0% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $538,000 | +12.3% | 6,236 | -12.2% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $527,000 | +19.8% | 19,085 | -23.0% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $592,000 | +23.1% | 6,757 | -5.9% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $550,000 | +1.5% | 3,632 | -14.0% | 0.01% | -12.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $523,000 | -7.4% | 6,316 | -23.1% | 0.01% | -12.5% |
| CASH | Sell | META FINL GROUP INC | $558,000 | +68.6% | 15,252 | -11.6% | 0.01% | +40.0% |
| MRNA | Sell | MODERNA INC | $589,000 | +19.0% | 5,642 | -19.3% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $554,000 | +13.1% | 7,113 | -2.0% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $573,000 | +27.3% | 12,671 | -5.5% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $566,000 | -6.0% | 6,405 | -7.3% | 0.01% | -22.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $558,000 | -4.0% | 10,838 | -3.7% | 0.01% | -22.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $588,000 | -26.4% | 31,639 | -27.0% | 0.01% | -41.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $593,000 | -18.8% | 10,034 | -33.2% | 0.01% | -36.4% |
| HRC | Sell | HILL ROM HLDGS INC | $536,000 | -41.7% | 5,470 | -50.3% | 0.01% | -50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $540,000 | +12.7% | 7,473 | -6.8% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $600,000 | -54.1% | 94,270 | -61.3% | 0.01% | -65.0% |
| OGS | Sell | ONE GAS INC | $446,000 | -72.8% | 5,810 | -75.6% | 0.01% | -76.0% |
| GRVY | Sell | GRAVITY CO LTD NEsponsored ads | $481,000 | -3.0% | 2,659 | -23.1% | 0.01% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $509,000 | +49.3% | 4,513 | -5.0% | 0.01% | +20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $454,000 | -27.0% | 17,867 | -50.9% | 0.01% | -33.3% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $511,000 | +22.2% | 11,693 | -13.9% | 0.01% | 0.0% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $490,000 | -26.0% | 33,189 | -28.9% | 0.01% | -40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $498,000 | -12.3% | 1,430 | -17.1% | 0.01% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $509,000 | +13.4% | 8,157 | -10.0% | 0.01% | -14.3% |
| CM | Sell | CANADIAN IMP BKM | $454,000 | +8.6% | 5,317 | -5.0% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $514,000 | -18.4% | 37,598 | -26.5% | 0.01% | -33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $520,000 | +51.6% | 3,426 | -1.0% | 0.01% | +20.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $447,000 | +14.9% | 13,989 | -2.9% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $483,000 | -15.6% | 5,510 | -22.4% | 0.01% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $459,000 | -2.5% | 10,613 | -21.7% | 0.01% | -14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $478,000 | +18.0% | 7,270 | -3.9% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $519,000 | -48.0% | 31,846 | -60.8% | 0.01% | -60.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $504,000 | -1.6% | 5,678 | -11.4% | 0.01% | -25.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $455,000 | -19.5% | 2,885 | -16.7% | 0.01% | -25.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $494,000 | -14.5% | 14,453 | -15.6% | 0.01% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $486,000 | +15.7% | 4,083 | -2.0% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $451,000 | +70.2% | 9,186 | -4.7% | 0.01% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $515,000 | -11.8% | 11,836 | -1.4% | 0.01% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $477,000 | -39.8% | 4,116 | -50.6% | 0.01% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $485,000 | +47.4% | 1,261 | -3.3% | 0.01% | +20.0% |
| IR | Sell | INGERSOLL RAND INC | $520,000 | +16.6% | 11,421 | -8.9% | 0.01% | -14.3% |
| TRP | Sell | TC ENERGY CORP | $457,000 | -14.6% | 11,217 | -11.9% | 0.01% | -25.0% |
| EIX | Sell | EDISON INTL | $497,000 | +15.0% | 7,904 | -7.0% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $422,000 | +4.7% | 6,249 | -0.7% | 0.01% | -16.7% |
| ICUI | Sell | ICU MED INC | $371,000 | +4.8% | 1,728 | -10.7% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $372,000 | -58.1% | 30,810 | -71.3% | 0.01% | -61.5% |
| KTF | Sell | DWS MUN INCOME TR | $371,000 | -1.9% | 31,870 | -6.6% | 0.01% | -16.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $408,000 | -60.0% | 10,966 | -60.5% | 0.01% | -66.7% |
| O | Sell | REALTY INCOME CORP | $428,000 | -1.4% | 6,890 | -3.5% | 0.01% | -28.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $416,000 | -9.2% | 11,129 | -18.1% | 0.01% | -28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $394,000 | -9.8% | 10,963 | -4.1% | 0.01% | -28.6% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $392,000 | +29.4% | 8,732 | -11.5% | 0.01% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $407,000 | -20.4% | 27,948 | -23.3% | 0.01% | -37.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $369,000 | -2.9% | 5,165 | -15.6% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $366,000 | -10.9% | 18,255 | -12.7% | 0.01% | -16.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $439,000 | -2.2% | 7,605 | -3.2% | 0.01% | -28.6% |
| CNI | Sell | CANADIAN NATL RY CO | $416,000 | +0.2% | 3,790 | -2.8% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INC | $400,000 | -17.5% | 2,200 | -24.2% | 0.01% | -28.6% |
| RVT | Sell | ROYCE VALUE TR INC | $390,000 | +25.8% | 24,147 | -1.4% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $398,000 | -12.3% | 880 | -10.7% | 0.01% | -28.6% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $389,000 | +14.4% | 22,469 | -1.0% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $362,000 | -4.2% | 34,054 | -5.9% | 0.01% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $408,000 | +25.2% | 1,040 | -1.0% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $374,000 | +32.6% | 2,941 | -4.0% | 0.01% | +25.0% |
| DRE | Sell | DUKE REALTY CORP | $440,000 | -3.9% | 10,999 | -11.4% | 0.01% | -28.6% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $380,000 | +3.0% | 37,225 | -0.5% | 0.01% | -16.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $393,000 | -9.9% | 14,427 | -7.6% | 0.01% | -28.6% |
| SLV | Sell | ISHARES SILVER TRishares | $371,000 | +5.1% | 15,107 | -7.4% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $376,000 | -7.6% | 317 | -8.4% | 0.01% | -16.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $431,000 | -29.3% | 8,743 | -29.3% | 0.01% | -44.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd pa | $438,000 | +2.6% | 53,147 | -25.6% | 0.01% | -16.7% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $401,000 | -7.6% | 29,965 | -11.5% | 0.01% | -28.6% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $395,000 | -8.4% | 63,848 | -19.7% | 0.01% | -16.7% |
| BCE | Sell | BCE INC | $420,000 | -10.1% | 9,814 | -12.9% | 0.01% | -28.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $432,000 | +28.2% | 1,477 | -0.1% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $418,000 | -18.5% | 22,104 | -48.1% | 0.01% | -37.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $420,000 | -0.2% | 7,349 | -7.6% | 0.01% | -16.7% |
| WPC | Sell | WP CAREY INC | $282,000 | +0.7% | 3,995 | -7.0% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $322,000 | +25.8% | 4,234 | -3.6% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $299,000 | -13.3% | 21,250 | -21.1% | 0.00% | -20.0% |
| KKR | Sell | KKR & CO INC | $360,000 | +16.9% | 8,901 | -0.9% | 0.00% | -20.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $310,000 | +46.9% | 5,018 | -5.4% | 0.00% | +33.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $331,000 | -5.7% | 2,813 | -5.5% | 0.00% | -20.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TRii s&p smlcp in | $302,000 | +36.0% | 2,467 | -3.9% | 0.00% | +33.3% |
| SBAC | Sell | SBAMUNICATIONS CORP | $329,000 | -62.1% | 1,167 | -57.2% | 0.00% | -69.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $296,000 | +3.1% | 20,550 | -0.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $346,000 | +2.1% | 1,548 | -22.4% | 0.00% | -20.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $281,000 | -10.2% | 8,167 | -21.1% | 0.00% | -20.0% |
| HTA | Sell | HEALTHCARE TRamer inc cl a new | $348,000 | +1.2% | 12,634 | -4.5% | 0.00% | -20.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $331,000 | +24.0% | 19,081 | -1.4% | 0.00% | 0.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU SHS | $340,000 | -22.4% | 34,253 | -50.1% | 0.00% | -42.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $334,000 | +6.0% | 3,531 | -12.2% | 0.00% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | +5.8% | 2,139 | -3.2% | 0.00% | -20.0% |
| FTS | Sell | FORTIS INC | $290,000 | -6.1% | 7,094 | -6.3% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $341,000 | -17.8% | 11,141 | -22.9% | 0.00% | -33.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $333,000 | +15.6% | 7,892 | -26.4% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $289,000 | -48.3% | 5,268 | -50.2% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC | $307,000 | +15.0% | 7,652 | -3.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $338,000 | -6.9% | 930 | -16.1% | 0.00% | -20.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $356,000 | +12.3% | 42,055 | -3.1% | 0.00% | -20.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON Nadr | $347,000 | +48.9% | 41,187 | -15.3% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $332,000 | +5.1% | 15,342 | -23.5% | 0.00% | -20.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPONadr | $350,000 | -31.9% | 9,064 | -36.1% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $321,000 | +9.6% | 2,761 | -6.7% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $314,000 | +4.7% | 3,858 | -7.3% | 0.00% | -20.0% |
| CVGW | Sell | CALAVO GROWERS INC | $339,000 | +2.4% | 4,876 | -2.3% | 0.00% | -20.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | $308,000 | +5.1% | 19,531 | -10.2% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term trea | $331,000 | -53.8% | 5,379 | -53.4% | 0.00% | -63.6% |
| TRGP | Sell | TARGA RES CORP | $238,000 | +46.9% | 9,020 | -21.9% | 0.00% | +50.0% |
| SEIC | Sell | SEI INVTS CO | $227,000 | +9.1% | 3,954 | -3.5% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $225,000 | +8.2% | 14,742 | -3.3% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $269,000 | +8.5% | 13,607 | -3.3% | 0.00% | -25.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $253,000 | -17.0% | 660 | -7.9% | 0.00% | -40.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERlp int unit | $270,000 | 0.0% | 5,470 | -3.5% | 0.00% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $246,000 | +10.3% | 4,753 | -7.0% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $257,000 | -0.4% | 3,241 | -1.7% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP | $276,000 | -67.8% | 17,489 | -80.7% | 0.00% | -76.9% |
| RYN | Sell | RAYONIER INC | $220,000 | -0.9% | 7,502 | -10.6% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $244,000 | +6.1% | 4,665 | -11.4% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $228,000 | -59.7% | 6,953 | -73.4% | 0.00% | -66.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $243,000 | +27.2% | 18,829 | -5.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $209,000 | 0.0% | 8,032 | -8.8% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $249,000 | -21.7% | 1,641 | -30.2% | 0.00% | -40.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $207,000 | -51.2% | 3,330 | -57.4% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP | $232,000 | -28.4% | 6,637 | -32.4% | 0.00% | -40.0% |
| MAIN | Sell | MAIN STR CAP CORP | $203,000 | -15.8% | 6,289 | -22.9% | 0.00% | -25.0% |
| Sell | MICRO FOCUS INTL PLC SPONadr | $274,000 | +3.4% | 47,925 | -41.7% | 0.00% | -25.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $241,000 | +4.8% | 14,357 | -2.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $238,000 | +21.4% | 13,729 | -30.0% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $202,000 | +17.4% | 18,200 | -1.2% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $204,000 | -2.4% | 8,066 | -11.0% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $224,000 | +0.9% | 7,571 | -15.7% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $228,000 | -40.5% | 3,710 | -42.1% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $217,000 | -6.9% | 9,658 | -10.7% | 0.00% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $272,000 | -15.3% | 11,516 | -23.8% | 0.00% | -40.0% |
| BYND | Sell | BEYOND MEAT INC | $236,000 | -34.4% | 1,887 | -12.9% | 0.00% | -40.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st | $222,000 | -70.9% | 2,393 | -74.7% | 0.00% | -72.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $263,000 | +24.1% | 4,408 | -2.9% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TRexchange-traded fd no amer ene | $203,000 | -16.5% | 9,672 | -24.2% | 0.00% | -25.0% |
| NI | Sell | NISOURCE INC | $250,000 | +1.2% | 10,900 | -2.9% | 0.00% | -25.0% |
| FTV | Sell | FORTIVE CORP | $202,000 | -15.1% | 2,859 | -8.5% | 0.00% | -25.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $264,000 | -13.4% | 22,030 | -18.5% | 0.00% | -40.0% |
| VICI | Sell | VICI PPTYS INC | $219,000 | -1.4% | 8,576 | -9.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $212,000 | +2.4% | 4,622 | -13.5% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $254,000 | -46.5% | 2,650 | -49.3% | 0.00% | -57.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech | $223,000 | -2.2% | 2,137 | -13.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $263,000 | -19.6% | 3,469 | -27.0% | 0.00% | -40.0% |
| GPS | Sell | GAP INC | $241,000 | -5.9% | 11,940 | -20.5% | 0.00% | -25.0% |
| GBCI | Sell | GLACIER BANCORP INC | $254,000 | +16.5% | 5,519 | -18.9% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $270,000 | +23.3% | 39,270 | -17.2% | 0.00% | 0.0% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $240,000 | -84.6% | 2,625 | -84.6% | 0.00% | -87.0% |
| NMFC | Sell | NEW MTN FIN CORP | $133,000 | -8.9% | 11,689 | -23.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $179,000 | -28.1% | 18,406 | -34.8% | 0.00% | -50.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $143,000 | -55.0% | 15,699 | -51.8% | 0.00% | -60.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $187,000 | -9.7% | 14,774 | -14.1% | 0.00% | -33.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $150,000 | +4.9% | 11,598 | -20.3% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $159,000 | +30.3% | 12,595 | -6.3% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $180,000 | +1.1% | 12,250 | -10.5% | 0.00% | -33.3% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $171,000 | -28.5% | 19,523 | -39.7% | 0.00% | -50.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $129,000 | +7.5% | 18,807 | -6.5% | 0.00% | 0.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP | $128,000 | +4.9% | 10,288 | -2.9% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $197,000 | +4.8% | 17,521 | -8.7% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $184,000 | +25.2% | 10,799 | -7.3% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $139,000 | -2.8% | 11,785 | -13.2% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $136,000 | +16.2% | 10,420 | -13.9% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $198,000 | -23.6% | 22,177 | -25.4% | 0.00% | -50.0% |
| ATHX | Sell | ATHERSYS INC | $56,000 | -13.8% | 32,248 | -3.0% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR COM SHS | $44,000 | +46.7% | 19,118 | -4.2% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $117,000 | -2.5% | 21,295 | -4.9% | 0.00% | -50.0% |
| MG | Sell | MISTRAS GROUP INC | $89,000 | +97.8% | 11,455 | -0.6% | 0.00% | 0.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $67,000 | -8.2% | 20,997 | -27.2% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $49,000 | -38.8% | 16,539 | -51.7% | 0.00% | 0.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $103,000 | +17.0% | 38,734 | -18.7% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC | $107,000 | -63.6% | 12,107 | -53.3% | 0.00% | -75.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $88,000 | -33.3% | 13,989 | -45.9% | 0.00% | -50.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $97,000 | -35.8% | 38,021 | -35.9% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $66,000 | -2.9% | 11,609 | -2.6% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | $108,000 | -4.4% | 12,231 | -13.8% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $64,000 | -9.9% | 16,100 | -16.1% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY SH BEN I | $54,000 | 0.0% | 10,336 | -12.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $109,000 | -6.8% | 27,969 | -36.0% | 0.00% | -50.0% |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,548 | -100.0% | 0.00% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $39,000 | +105.3% | 18,000 | -40.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $39,000 | -4.9% | 28,146 | -15.7% | 0.00% | -100.0% |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr | $22,000 | -21.4% | 10,863 | -40.6% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -11,240 | -100.0% | 0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -13,779 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -30,196 | -100.0% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $40,000 | -33.3% | 10,535 | -21.1% | 0.00% | -100.0% |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $40,000 | -9.1% | 12,090 | -18.5% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -11,582 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,106 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -16,616 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -12,188 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -13,348 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -13,942 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,945 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -10,284 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -20,322 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -22,928 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored ads | $0 | – | -11,338 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -15,954 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -14,298 | -100.0% | -0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -13,995 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II COM | $0 | – | -10,257 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS COM | $0 | – | -10,253 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,660 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COM | $0 | – | -10,165 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,255 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -162,883 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -51,885 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY COM | $0 | – | -15,760 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,394 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,593 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I COM | $0 | – | -10,679 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,678 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,315 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD ORD SHS | $0 | – | -11,814 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -17,525 | -100.0% | -0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -20,188 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,007 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -12,986 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $0 | – | -5,626 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,868 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,091 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHS NS 7HANDL IDX | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,560 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -1,038 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,960 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,396 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,864 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,136 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,976 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,762 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I COM | $0 | – | -58,190 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -181,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,929 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,902 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD COM | $0 | – | -22,995 | -100.0% | -0.01% | – |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMM GOLD FD | $0 | – | -6,707 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,531 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,077 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NV SPONadr | $0 | – | -3,602 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -27,290 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,485 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -103,618 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,373 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -18,143 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -6,224 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -33,171 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHS | $0 | – | -28,222 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -36,573 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON NEWadr | $0 | – | -77,696 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC NEW COM | $0 | – | -485,173 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -551,527 | -100.0% | -0.08% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 C | $0 | – | -467,347 | -100.0% | -0.15% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -2,437,059 | -100.0% | -0.19% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,401,860 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR USA MOMENTUM FCT | 19 | Q3 2023 | 4.6% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 5.4% |
| ISHARES TR USA QUALITY FCTR | 19 | Q3 2023 | 4.3% |
| APPLE INC COM | 19 | Q3 2023 | 3.1% |
| ISHARES TR CORE US AGGBD ET | 19 | Q3 2023 | 4.8% |
| ISHARES TR EDGE MSCI USA VL | 19 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19 | Q3 2023 | 4.0% |
| ISHARES TR CORE S&P500 ETF | 19 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 19 | Q3 2023 | 4.1% |
| SPDR SER TR NUVEEN BLMBRG SR | 19 | Q3 2023 | 3.1% |
View MERCER GLOBAL ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View MERCER GLOBAL ADVISORS INC /ADV'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.