$3.77 Billion is the total value of MUFG Americas Holdings Corp's 866 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $175,655,000 | +18.8% | 1,516,751 | +274.2% | 4.66% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $170,158,000 | +2.7% | 809,005 | -0.6% | 4.51% | -4.9% |
| KO | Sell | COCA COLA CO | $111,512,000 | +10.2% | 2,258,705 | -0.2% | 2.96% | +2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $98,684,000 | +8.1% | 2,412,813 | +2.5% | 2.62% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $91,394,000 | +7.2% | 271,959 | -1.2% | 2.42% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $85,487,000 | +197.6% | 326,409 | +158.1% | 2.27% | +175.8% |
| VOO | Buy | VANGUARD INDEX FDS | $78,186,000 | +8.6% | 254,139 | +0.0% | 2.07% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $69,253,000 | +15.0% | 21,994 | +0.7% | 1.84% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $67,805,000 | +15.7% | 487,841 | -0.4% | 1.80% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,801,000 | +3.4% | 43,532 | +0.1% | 1.69% | -4.2% |
| HD | Sell | HOME DEPOT INC | $61,987,000 | +10.4% | 223,205 | -0.4% | 1.64% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $59,045,000 | +2.5% | 613,324 | +0.2% | 1.57% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,615,000 | +2.4% | 139,195 | -5.7% | 1.24% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $46,235,000 | +5.0% | 300,621 | -0.5% | 1.23% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,661,000 | +45.3% | 262,027 | -3.1% | 1.16% | +34.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,748,000 | +8.5% | 718,584 | +0.6% | 1.13% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $40,656,000 | +5.0% | 271,419 | +0.4% | 1.08% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $39,136,000 | +3.5% | 614,867 | -1.0% | 1.04% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $37,809,000 | +19.4% | 172,262 | +0.4% | 1.00% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $37,497,000 | +18.3% | 105,625 | +1.0% | 0.99% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,402,000 | +7.8% | 251,222 | +1.9% | 0.99% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $36,781,000 | -13.4% | 933,752 | +2.5% | 0.98% | -19.8% |
| ABT | Sell | ABBOTT LABS | $36,567,000 | +16.5% | 335,997 | -2.2% | 0.97% | +7.9% |
| PFE | Buy | PFIZER INC | $36,554,000 | +13.5% | 996,041 | +1.1% | 0.97% | +5.1% |
| MRK | Buy | MERCK & CO. INC | $36,043,000 | +9.6% | 434,508 | +2.1% | 0.96% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $34,990,000 | -20.4% | 485,970 | -1.3% | 0.93% | -26.2% |
| DIS | Sell | DISNEY WALT CO | $34,936,000 | +8.8% | 281,566 | -2.2% | 0.93% | +0.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $34,500,000 | +22.2% | 1,917,721 | +15.4% | 0.92% | +13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,569,000 | +14.3% | 776,346 | +4.7% | 0.89% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $33,463,000 | +5.1% | 555,020 | +2.5% | 0.89% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,808,000 | +18.9% | 154,072 | -0.3% | 0.87% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,635,000 | +13.8% | 93,549 | -0.5% | 0.84% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,571,000 | +19.9% | 639,225 | +1.1% | 0.78% | +11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,369,000 | +3990.4% | 248,762 | +2.1% | 0.78% | +3609.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $28,946,000 | +12.9% | 251,332 | -0.5% | 0.77% | +4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,925,000 | -6.1% | 119,662 | +0.5% | 0.77% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $28,595,000 | -13.7% | 193,186 | -4.3% | 0.76% | -20.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $27,233,000 | +5.0% | 521,796 | +0.9% | 0.72% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $27,150,000 | +16.4% | 164,935 | +2.3% | 0.72% | +7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $26,364,000 | +6.8% | 333,896 | +6.2% | 0.70% | -1.1% |
| WMT | Buy | WALMART INC | $26,311,000 | +151.0% | 188,055 | +114.9% | 0.70% | +132.7% |
| ADI | Sell | ANALOG DEVICES INC | $26,050,000 | -5.2% | 223,143 | -0.4% | 0.69% | -12.2% |
| AMGN | Buy | AMGEN INC | $25,238,000 | +14.5% | 99,302 | +6.2% | 0.67% | +6.0% |
| TGT | Sell | TARGET CORP | $23,765,000 | +30.4% | 150,965 | -0.6% | 0.63% | +20.7% |
| INTC | Sell | INTEL CORP | $22,922,000 | -18.3% | 442,685 | -5.7% | 0.61% | -24.4% |
| ECL | Buy | ECOLAB INC | $22,885,000 | +0.7% | 114,514 | +0.2% | 0.61% | -6.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $22,648,000 | -4.6% | 822,384 | -4.4% | 0.60% | -11.6% |
| PEP | Sell | PEPSICO INC | $22,592,000 | +3.7% | 163,001 | -1.1% | 0.60% | -4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $21,931,000 | +3.6% | 382,206 | -3.3% | 0.58% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $21,784,000 | +15.4% | 209,629 | +1.8% | 0.58% | +6.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,624,000 | +9.1% | 223,153 | -1.3% | 0.57% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,462,000 | +12.8% | 43,761 | +0.1% | 0.57% | +4.4% |
| AMAT | Buy | APPLIED MATLS INC | $21,379,000 | -1.5% | 359,619 | +0.2% | 0.57% | -8.8% |
| LIN | Buy | LINDE PLC | $21,337,000 | +14.4% | 89,602 | +1.9% | 0.57% | +6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,811,000 | +3.1% | 118,071 | -4.1% | 0.55% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,795,000 | +9.7% | 103,470 | +7.9% | 0.55% | +1.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,542,000 | +10.9% | 88,896 | -0.4% | 0.54% | +2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,747,000 | +11.5% | 327,582 | +5.7% | 0.52% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,721,000 | +8.5% | 63,256 | +2.6% | 0.52% | +0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,764,000 | +14.8% | 326,621 | +2.1% | 0.50% | +6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,863,000 | +3.6% | 56,620 | +0.9% | 0.47% | -4.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,328,000 | +3.8% | 154,096 | -0.1% | 0.46% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,656,000 | +0.0% | 237,164 | -2.7% | 0.44% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $16,355,000 | +40.5% | 138,981 | +8.9% | 0.43% | +30.3% |
| DHR | Sell | DANAHER CORPORATION | $16,208,000 | +20.3% | 75,271 | -1.2% | 0.43% | +11.4% |
| LOW | Sell | LOWES COS INC | $16,110,000 | +21.0% | 97,127 | -1.4% | 0.43% | +12.1% |
| C | Buy | CITIGROUP INC | $15,549,000 | -14.4% | 360,687 | +1.4% | 0.41% | -20.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,043,000 | +14.2% | 167,365 | +5.6% | 0.40% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,978,000 | +6.4% | 149,407 | +1.0% | 0.40% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,667,000 | +3.5% | 181,234 | +0.7% | 0.39% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,437,000 | +3.9% | 9,824 | -0.1% | 0.38% | -3.8% |
| T | Buy | AT&T INC | $14,309,000 | -5.5% | 501,903 | +0.2% | 0.38% | -12.7% |
| XLNX | Buy | XILINX INC | $14,193,000 | +8.3% | 136,155 | +2.2% | 0.38% | +0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,034,000 | +9.9% | 318,296 | -0.3% | 0.37% | +1.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,684,000 | +6.5% | 61,772 | -0.5% | 0.36% | -1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $13,561,000 | +6.1% | 63,094 | -1.4% | 0.36% | -1.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $13,205,000 | +16829.5% | 362,288 | +7.0% | 0.35% | +17400.0% |
| FTV | Buy | FORTIVE CORP | $13,053,000 | +13.5% | 171,277 | +0.7% | 0.35% | +5.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,867,000 | +6.5% | 67,899 | -1.7% | 0.34% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,534,000 | +4.6% | 167,135 | -2.3% | 0.33% | -3.2% |
| SBUX | Buy | STARBUCKS CORP | $12,063,000 | +21.8% | 140,392 | +4.3% | 0.32% | +12.7% |
| WDAY | Buy | WORKDAY INCcl a | $12,049,000 | +45.2% | 56,009 | +26.4% | 0.32% | +34.5% |
| MMM | Sell | 3M CO | $11,859,000 | -7.4% | 74,034 | -9.9% | 0.32% | -14.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $11,765,000 | +2276.8% | 188,567 | +4.1% | 0.31% | +2128.6% |
| EA | Buy | ELECTRONIC ARTS INC | $11,494,000 | -0.2% | 88,141 | +1.1% | 0.30% | -7.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $11,479,000 | +47729.2% | 188,874 | +9.4% | 0.30% | +30300.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,364,000 | +1.4% | 114,405 | -0.5% | 0.30% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,307,000 | -9.7% | 81,061 | -3.7% | 0.30% | -16.4% |
| BLK | Sell | BLACKROCK INC | $11,152,000 | +3.0% | 19,789 | -0.5% | 0.30% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $10,943,000 | +5.3% | 96,694 | -1.4% | 0.29% | -2.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,618,000 | +7.6% | 84,023 | +2.5% | 0.28% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,623,000 | +13.8% | 201,187 | +2.6% | 0.28% | +5.6% |
| TJX | Sell | TJX COS INC NEW | $10,471,000 | +3.4% | 188,144 | -6.1% | 0.28% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $10,394,000 | +13.6% | 37,445 | -1.7% | 0.28% | +5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,342,000 | +3.7% | 94,095 | -0.7% | 0.27% | -3.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,310,000 | +1767.8% | 189,374 | +4.3% | 0.27% | +1606.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,222,000 | +8.5% | 54,620 | -0.5% | 0.27% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $10,114,000 | -27.5% | 294,628 | -5.5% | 0.27% | -32.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,899,000 | +12.6% | 45,642 | -0.3% | 0.26% | +4.4% |
| NKE | Buy | NIKE INCcl b | $9,771,000 | +28.2% | 77,831 | +0.2% | 0.26% | +18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $9,380,000 | -23.3% | 399,011 | -16.4% | 0.25% | -28.9% |
| DLTR | Sell | DOLLAR TREE INC | $9,287,000 | -3.0% | 101,667 | -1.6% | 0.25% | -10.2% |
| ORCL | Sell | ORACLE CORP | $9,242,000 | +4.5% | 154,811 | -3.3% | 0.24% | -3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,193,000 | +6.0% | 182,223 | +0.0% | 0.24% | -1.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,029,000 | +3.2% | 132,155 | -1.3% | 0.24% | -4.4% |
| EFV | Sell | ISHARES TReafe value etf | $8,899,000 | -1.3% | 220,552 | -2.3% | 0.24% | -8.5% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $8,814,000 | +23.5% | 5,969 | +4.4% | 0.23% | +14.7% |
| USB | Buy | US BANCORP DEL | $8,755,000 | +11.1% | 244,192 | +14.1% | 0.23% | +2.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $8,633,000 | -0.2% | 84,627 | -1.3% | 0.23% | -7.7% |
| APTV | Sell | APTIV PLC | $8,578,000 | +16.4% | 93,572 | -1.0% | 0.23% | +7.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,540,000 | +4.6% | 271,961 | -0.9% | 0.23% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,252,000 | +2.9% | 21,531 | -2.1% | 0.22% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,152,000 | +6.9% | 225,030 | -0.4% | 0.22% | -0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,075,000 | -7.6% | 23,833 | -11.5% | 0.21% | -14.4% |
| ANTM | Buy | ANTHEM INC | $8,018,000 | +10.1% | 29,852 | +7.8% | 0.21% | +2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,034,000 | +5.0% | 54,409 | +0.6% | 0.21% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,987,000 | +46882.4% | 90,534 | +3.2% | 0.21% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,835,000 | +7.2% | 45,323 | -2.0% | 0.21% | -0.5% |
| PAYX | Buy | PAYCHEX INC | $7,822,000 | +8.2% | 98,054 | +2.7% | 0.21% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,811,000 | +3.2% | 42,150 | -1.0% | 0.21% | -4.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,689,000 | +37.8% | 123,178 | +25.5% | 0.20% | +27.5% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $7,515,000 | +185.3% | 2,000,000 | +178.9% | 0.20% | +165.3% | |
| TXN | Sell | TEXAS INSTRS INC | $7,213,000 | +9.7% | 50,512 | -2.4% | 0.19% | +1.6% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $6,964,000 | +52.2% | 158,708 | +36.6% | 0.18% | +41.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,849,000 | +13.5% | 14,854 | +3.8% | 0.18% | +5.2% |
| INTF | Sell | ISHARES TRmsci intl multft | $6,728,000 | +4.1% | 276,858 | -1.8% | 0.18% | -3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,559,000 | +11.6% | 229,975 | -12.1% | 0.17% | +3.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,499,000 | +33.9% | 40,068 | +15.0% | 0.17% | +23.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,431,000 | +6.6% | 61,529 | +1.6% | 0.17% | -1.2% |
| VFC | Buy | V F CORP | $6,403,000 | +29.8% | 91,149 | +12.6% | 0.17% | +20.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,382,000 | +88.7% | 27,431 | +94.1% | 0.17% | +74.2% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $6,093,000 | +10780.4% | 130,522 | +9758.2% | 0.16% | +8000.0% |
| CAT | Buy | CATERPILLAR INC DEL | $6,054,000 | +25.2% | 40,588 | +6.2% | 0.16% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,974,000 | +10.9% | 53,999 | +7.2% | 0.16% | +2.6% |
| CMS | Buy | CMS ENERGY CORP | $5,972,000 | +12.8% | 97,247 | +7.3% | 0.16% | +3.9% |
| UNP | Sell | UNION PAC CORP | $5,823,000 | +16.1% | 29,577 | -0.3% | 0.15% | +6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,762,000 | +17.3% | 65,063 | +5.8% | 0.15% | +8.5% |
| ILMN | Sell | ILLUMINA INC | $5,600,000 | -32.0% | 18,121 | -18.5% | 0.15% | -36.9% |
| V | Sell | VISA INC | $5,549,000 | +2.1% | 27,750 | -1.3% | 0.15% | -5.8% |
| FISV | Sell | FISERV INC | $5,496,000 | +0.2% | 53,335 | -5.1% | 0.15% | -7.0% |
| New | FACEBOOK INCput | $5,520,000 | – | 2,000 | +100.0% | 0.15% | – | |
| EOG | Sell | EOG RES INC | $5,505,000 | -31.1% | 153,167 | -2.9% | 0.15% | -36.2% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $5,305,000 | – | 108,345 | +100.0% | 0.14% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,219,000 | +2.5% | 29,580 | -1.3% | 0.14% | -5.5% |
| GLW | Sell | CORNING INC | $5,171,000 | +22.7% | 159,537 | -2.0% | 0.14% | +13.2% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $5,141,000 | +45.2% | 137,946 | +39.1% | 0.14% | +34.7% |
| CVS | Buy | CVS HEALTH CORP | $5,122,000 | -2.2% | 87,724 | +8.8% | 0.14% | -9.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,061,000 | +23.2% | 42,836 | +17.4% | 0.13% | +13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,969,000 | +2.1% | 21,989 | -3.0% | 0.13% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,936,000 | -10.1% | 40,566 | -10.8% | 0.13% | -16.6% |
| EMR | Sell | EMERSON ELEC CO | $4,936,000 | +5.0% | 75,277 | -0.7% | 0.13% | -3.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,909,000 | -11.2% | 178,285 | +0.5% | 0.13% | -17.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,723,000 | +123.4% | 57,600 | +43.3% | 0.12% | +104.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,714,000 | -11.3% | 81,921 | -5.1% | 0.12% | -17.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,613,000 | +14.2% | 15,488 | -7.5% | 0.12% | +5.2% |
| MO | Buy | ALTRIA GROUP INC | $4,591,000 | +35.5% | 118,803 | +37.7% | 0.12% | +25.8% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $4,557,000 | +59.4% | 44,800 | +58.9% | 0.12% | +47.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,465,000 | +10.8% | 55,375 | +1.8% | 0.12% | +2.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,428,000 | +9.0% | 12,279 | -0.4% | 0.12% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,291,000 | +14.6% | 21,775 | +1.4% | 0.11% | +6.5% |
| ALC | Buy | ALCON AG | $4,284,000 | +8.0% | 75,234 | +8.7% | 0.11% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,289,000 | +42.6% | 51,340 | +42.1% | 0.11% | +32.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,217,000 | -10.9% | 17,631 | -16.6% | 0.11% | -17.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,171,000 | +3318.9% | 32,977 | -0.3% | 0.11% | +3600.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,169,000 | +8.2% | 23,148 | -0.9% | 0.11% | +0.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,025,000 | +3626.9% | 48,466 | -22.2% | 0.11% | +3466.7% |
| GLD | Buy | SPDR GOLD TR | $4,038,000 | +7.6% | 22,799 | +1.7% | 0.11% | -0.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,023,000 | +18.7% | 24,327 | -1.6% | 0.11% | +10.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,958,000 | +10.6% | 19,563 | +0.1% | 0.10% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,679,000 | +31.8% | 16,167 | +17.0% | 0.10% | +22.5% |
| ABBV | Sell | ABBVIE INC | $3,611,000 | -17.6% | 41,229 | -7.6% | 0.10% | -23.2% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $3,556,000 | – | 80,309 | +100.0% | 0.09% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,501,000 | +0.5% | 103,794 | -1.3% | 0.09% | -7.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,463,000 | -0.7% | 42,845 | -6.0% | 0.09% | -8.0% |
| BAX | Sell | BAXTER INTL INC | $3,314,000 | -26.4% | 41,210 | -21.2% | 0.09% | -31.8% |
| PSX | Buy | PHILLIPS 66 | $3,337,000 | -25.8% | 64,374 | +2.8% | 0.09% | -31.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,290,000 | +0.5% | 26,872 | -1.2% | 0.09% | -7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,243,000 | +4.5% | 42,032 | -0.8% | 0.09% | -3.4% |
| CB | Buy | CHUBB LIMITED | $3,222,000 | -7.1% | 27,743 | +1.3% | 0.08% | -14.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,222,000 | -1.0% | 32,204 | -9.3% | 0.08% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $3,173,000 | -22.5% | 96,621 | -0.8% | 0.08% | -28.2% |
| VMC | Buy | VULCAN MATLS CO | $3,090,000 | +20500.0% | 22,798 | +17851.2% | 0.08% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,098,000 | +10.8% | 11,151 | -1.2% | 0.08% | +2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,054,000 | -17.6% | 5,455 | -8.2% | 0.08% | -23.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,059,000 | -13.5% | 491,077 | -5.2% | 0.08% | -19.8% |
| SYK | Sell | STRYKER CORPORATION | $3,069,000 | -2.6% | 14,727 | -15.8% | 0.08% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,020,000 | +2.7% | 19,596 | -0.1% | 0.08% | -4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,965,000 | -0.4% | 80,432 | +4.1% | 0.08% | -7.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,884,000 | -2.9% | 21,384 | -4.2% | 0.08% | -10.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,858,000 | -6.8% | 35,058 | -7.7% | 0.08% | -13.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,878,000 | -14.7% | 13,042 | -17.7% | 0.08% | -21.6% |
| SRE | Sell | SEMPRA ENERGY | $2,785,000 | -1.2% | 23,528 | -2.2% | 0.07% | -8.6% |
| AXON | AXON ENTERPRISE INC | $2,742,000 | -7.6% | 30,228 | 0.0% | 0.07% | -14.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,758,000 | +10.3% | 6,247 | -9.4% | 0.07% | +1.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,683,000 | +17.2% | 12,536 | -3.8% | 0.07% | +7.6% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $2,646,000 | +767.5% | 253,000 | +743.3% | 0.07% | +677.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.07% | +11.5% | |
| DE | Sell | DEERE & CO | $2,548,000 | +36.3% | 11,497 | -3.4% | 0.07% | +25.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,496,000 | +3.2% | 103,592 | +1.7% | 0.07% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $2,403,000 | +0.3% | 38,959 | +0.3% | 0.06% | -7.2% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,420,000 | +215.5% | 46,084 | +156.3% | 0.06% | +190.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,397,000 | +11.9% | 20,537 | +0.2% | 0.06% | +4.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,410,000 | +22.1% | 24,653 | +1.8% | 0.06% | +12.3% |
| DOW | Buy | DOW INC | $2,323,000 | +20.9% | 49,371 | +4.8% | 0.06% | +12.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,327,000 | -2.4% | 22,953 | -7.9% | 0.06% | -8.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,305,000 | +67.2% | 82,455 | +12.7% | 0.06% | +56.4% |
| WMB | Buy | WILLIAMS COS INC | $2,282,000 | +17.8% | 116,119 | +14.0% | 0.06% | +10.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,309,000 | +47.7% | 7,009 | +39.9% | 0.06% | +35.6% |
| MKC | Sell | MCCORMICK & CO INC | $2,226,000 | +3.3% | 11,467 | -4.6% | 0.06% | -4.8% |
| ANSS | Sell | ANSYS INC | $2,240,000 | +9.3% | 6,845 | -2.6% | 0.06% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,185,000 | +52.7% | 9,966 | +32.9% | 0.06% | +41.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,154,000 | -16.8% | 62,722 | -6.4% | 0.06% | -23.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,166,000 | -70.3% | 19,504 | -72.2% | 0.06% | -72.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,161,000 | +4.8% | 19,993 | -1.4% | 0.06% | -3.4% |
| PPG | Buy | PPG INDS INC | $2,150,000 | +17.4% | 17,613 | +2.0% | 0.06% | +9.6% |
| FAST | Buy | FASTENAL CO | $2,161,000 | +199.7% | 47,907 | +184.5% | 0.06% | +171.4% |
| ETN | Sell | EATON CORP PLC | $2,108,000 | +10.2% | 20,657 | -5.5% | 0.06% | +1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,079,000 | -12.4% | 26,037 | -24.2% | 0.06% | -19.1% |
| ALL | ALLSTATE CORP | $2,051,000 | -2.9% | 21,785 | 0.0% | 0.05% | -11.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,978,000 | +5.0% | 31,137 | +0.7% | 0.05% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,970,000 | +3.8% | 214,880 | +2.3% | 0.05% | -3.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,943,000 | -14.4% | 22,347 | -14.0% | 0.05% | -20.0% |
| BA | Sell | BOEING CO | $1,950,000 | -21.1% | 11,802 | -12.4% | 0.05% | -26.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,874,000 | +14.7% | 26,994 | +8.1% | 0.05% | +6.4% |
| TMUS | Buy | T-MOBILE US INC | $1,762,000 | +1531.5% | 15,405 | +1384.1% | 0.05% | +1466.7% |
| CTVA | Sell | CORTEVA INC | $1,778,000 | +5.7% | 61,732 | -1.7% | 0.05% | -2.1% |
| ASGN | ASGN INC | $1,716,000 | -4.7% | 27,000 | 0.0% | 0.05% | -11.5% | |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $1,724,000 | +278.9% | 12,204 | +283.3% | 0.05% | +253.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,725,000 | -35.3% | 27,292 | -21.3% | 0.05% | -39.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,636,000 | -2.0% | 15,916 | +0.5% | 0.04% | -10.4% |
| PLD | Buy | PROLOGIS INC. | $1,625,000 | +16.3% | 16,146 | +7.8% | 0.04% | +7.5% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $1,635,000 | -66.4% | 16,667 | -66.9% | 0.04% | -69.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,569,000 | -12.1% | 9,212 | -19.2% | 0.04% | -17.6% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $1,548,000 | -85.8% | 28,527 | -87.3% | 0.04% | -86.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,559,000 | +27.0% | 51,042 | -7.7% | 0.04% | +17.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,415,000 | +15.0% | 12,808 | +11.5% | 0.04% | +8.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,390,000 | -5.4% | 25,057 | -9.4% | 0.04% | -11.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,396,000 | +8.5% | 10,848 | -1.3% | 0.04% | 0.0% |
| AON | AON PLC | $1,271,000 | +7.2% | 6,159 | 0.0% | 0.03% | 0.0% | |
| EIX | Sell | EDISON INTL | $1,279,000 | -22.9% | 25,159 | -17.6% | 0.03% | -29.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,295,000 | +735.5% | 11,738 | +21.9% | 0.03% | +750.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,277,000 | -0.6% | 11,150 | -1.1% | 0.03% | -8.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,235,000 | -35.1% | 23,980 | +15.5% | 0.03% | -40.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,216,000 | -13.4% | 5,573 | -25.1% | 0.03% | -20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,151,000 | -4.6% | 10,635 | +0.5% | 0.03% | -11.4% |
| FDX | Sell | FEDEX CORP | $1,149,000 | +69.0% | 4,570 | -5.7% | 0.03% | +57.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,139,000 | 0.0% | 21,820 | +8.6% | 0.03% | -9.1% |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $1,113,000 | – | 9,449 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $1,131,000 | – | 120,410 | +100.0% | 0.03% | – |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $1,128,000 | +313.2% | 8,515 | +278.4% | 0.03% | +275.0% |
| AVGO | Sell | BROADCOM INC | $1,140,000 | -69.4% | 3,128 | -73.5% | 0.03% | -72.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,142,000 | -17.2% | 78,490 | -19.3% | 0.03% | -23.1% |
| IBB | ISHARES TRnasdaq biotech | $1,091,000 | -0.9% | 8,056 | 0.0% | 0.03% | -9.4% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,112,000 | +63.8% | 9,943 | -0.8% | 0.03% | +52.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,058,000 | -88.9% | 9,124 | -14.8% | 0.03% | -89.7% |
| RSG | REPUBLIC SVCS INC | $1,068,000 | +13.7% | 11,441 | 0.0% | 0.03% | +3.7% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,059,000 | -28.3% | 86,627 | -1.2% | 0.03% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,065,000 | -31.2% | 42,321 | -10.6% | 0.03% | -36.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,025,000 | +18.9% | 14,753 | -2.8% | 0.03% | +8.0% |
| IVZ | Buy | INVESCO LTD | $1,013,000 | +28.2% | 88,787 | +21.0% | 0.03% | +17.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,006,000 | +204.8% | 9,650 | +43.7% | 0.03% | +200.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,001,000 | -0.9% | 41,590 | -4.7% | 0.03% | -6.9% |
| SLV | ISHARES SILVER TRishares | $976,000 | +27.2% | 45,091 | 0.0% | 0.03% | +18.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $998,000 | -3.0% | 7,250 | -5.3% | 0.03% | -10.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $977,000 | -6.5% | 8,960 | -9.1% | 0.03% | -13.3% |
| EFX | Sell | EQUIFAX INC | $954,000 | -61.2% | 6,078 | -57.5% | 0.02% | -64.3% |
| CSX | Sell | CSX CORP | $957,000 | +10.6% | 12,327 | -0.6% | 0.02% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $924,000 | -5.3% | 9,997 | -6.5% | 0.02% | -10.7% |
| LEG | Sell | LEGGETT & PLATT INC | $898,000 | +13.1% | 21,805 | -3.4% | 0.02% | +4.3% |
| CI | Sell | CIGNA CORP NEW | $909,000 | -17.5% | 5,364 | -8.7% | 0.02% | -25.0% |
| CME | Sell | CME GROUP INC | $870,000 | -24.5% | 5,199 | -26.7% | 0.02% | -30.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $873,000 | -29.5% | 24,309 | -16.8% | 0.02% | -34.3% |
| IWV | ISHARES TRrussell 3000 etf | $869,000 | +8.8% | 4,440 | 0.0% | 0.02% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $868,000 | +76.8% | 24,307 | +73.9% | 0.02% | +64.3% |
| IGSB | Sell | ISHARES TR | $853,000 | +38.2% | 15,540 | -3.2% | 0.02% | +27.8% |
| CMI | CUMMINS INC | $865,000 | +21.8% | 4,096 | 0.0% | 0.02% | +15.0% | |
| PVH | Sell | PVH CORPORATION | $812,000 | +9.1% | 13,611 | -12.1% | 0.02% | +4.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $794,000 | -3.6% | 9,867 | -2.8% | 0.02% | -12.5% |
| BIIB | Sell | BIOGEN INC | $743,000 | +1.8% | 2,619 | -4.1% | 0.02% | -4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $744,000 | +6.4% | 8,032 | -1.5% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $749,000 | +5.9% | 2,698 | -1.6% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $736,000 | +7.8% | 5,761 | -3.8% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $742,000 | -13.3% | 19,721 | -6.0% | 0.02% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $763,000 | -15.0% | 48,318 | -2.2% | 0.02% | -23.1% |
| CRM | SALESFORCE COM INC | $723,000 | +34.1% | 2,877 | 0.0% | 0.02% | +26.7% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $715,000 | +0.7% | 12,887 | -4.5% | 0.02% | -5.0% |
| CP | Sell | CANADIAN PAC RY LTD | $733,000 | +18.2% | 2,409 | -0.8% | 0.02% | +5.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $691,000 | -7.5% | 9,271 | -9.0% | 0.02% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $673,000 | +12.2% | 4,576 | -2.7% | 0.02% | +5.9% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $682,000 | -85.1% | 12,743 | -84.4% | 0.02% | -86.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $638,000 | +8.9% | 6,060 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $647,000 | +22.8% | 4,754 | +7.6% | 0.02% | +13.3% |
| EQIX | Buy | EQUINIX INC | $643,000 | +23.7% | 846 | +14.2% | 0.02% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $593,000 | -20.2% | 38,053 | -5.8% | 0.02% | -23.8% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $608,000 | – | 13,080 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $606,000 | +14.8% | 1,947 | +2.7% | 0.02% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $605,000 | -10.6% | 4,368 | -3.6% | 0.02% | -15.8% |
| IGIB | ISHARES TR | $610,000 | -94.2% | 10,029 | 0.0% | 0.02% | -94.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $561,000 | -51.3% | 7,375 | -20.9% | 0.02% | -54.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $582,000 | +2228.0% | 10,002 | +12.0% | 0.02% | +1400.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $566,000 | +3.5% | 10,506 | -5.3% | 0.02% | -6.2% |
| PSA | Buy | PUBLIC STORAGE | $573,000 | +75.8% | 2,578 | +51.6% | 0.02% | +66.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $577,000 | +4.0% | 2,397 | -6.9% | 0.02% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $523,000 | +5.9% | 12,792 | -11.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $541,000 | -11.7% | 4,223 | -14.9% | 0.01% | -22.2% |
| CNI | Sell | CANADIAN NATL RY CO | $495,000 | +19.0% | 4,653 | -1.0% | 0.01% | +8.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $499,000 | +180.3% | 5,207 | 0.0% | 0.01% | +160.0% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $487,000 | – | 12,454 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $493,000 | +12.3% | 6,234 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $505,000 | -12.3% | 2,402 | -8.5% | 0.01% | -18.8% |
| CTXS | CITRIX SYS INC | $462,000 | -7.0% | 3,358 | 0.0% | 0.01% | -14.3% | |
| IDV | Sell | ISHARES TRintl sel div etf | $459,000 | -25.7% | 18,399 | -25.2% | 0.01% | -33.3% |
| MCI | BARINGS CORPORATE INVS | $436,000 | -7.0% | 34,872 | 0.0% | 0.01% | -7.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $471,000 | +5.4% | 4,468 | 0.0% | 0.01% | -7.7% | |
| YUM | Sell | YUM BRANDS INC | $468,000 | -1.3% | 5,131 | -6.0% | 0.01% | -14.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $396,000 | +2375.0% | 26,877 | 0.0% | 0.01% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $430,000 | +24.3% | 5,191 | 0.0% | 0.01% | +10.0% | |
| EXC | EXELON CORP | $415,000 | -1.4% | 11,592 | 0.0% | 0.01% | -8.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $409,000 | +13.0% | 10,077 | -1.9% | 0.01% | +10.0% |
| AFL | AFLAC INC | $423,000 | +0.7% | 11,655 | 0.0% | 0.01% | -8.3% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $360,000 | +39.5% | 4,156 | +2.9% | 0.01% | +42.9% |
| KEY | Sell | KEYCORP | $384,000 | -14.1% | 32,174 | -12.3% | 0.01% | -23.1% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $388,000 | +948.6% | 26,650 | +15.1% | 0.01% | +900.0% |
| SO | Sell | SOUTHERN CO | $368,000 | -23.8% | 6,792 | -27.0% | 0.01% | -28.6% |
| O | Buy | REALTY INCOME CORP | $390,000 | +381.5% | 6,417 | +369.4% | 0.01% | +400.0% |
| CDK | Sell | CDK GLOBAL INC | $384,000 | +2.4% | 8,802 | -2.8% | 0.01% | -9.1% |
| VCV | INVESCO CALIF VALUE MUN INCO | $368,000 | +982.4% | 29,463 | 0.0% | 0.01% | +900.0% | |
| AME | Sell | AMETEK INC | $375,000 | -4.1% | 3,776 | -13.7% | 0.01% | -9.1% |
| A | AGILENT TECHNOLOGIES INC | $370,000 | +14.2% | 3,664 | 0.0% | 0.01% | +11.1% | |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $392,000 | -88.5% | 11,953 | -85.7% | 0.01% | -89.8% |
| NVDA | NVIDIA CORPORATION | $379,000 | +42.5% | 700 | 0.0% | 0.01% | +25.0% | |
| FOXA | Sell | FOX CORP | $389,000 | -1.3% | 13,984 | -4.9% | 0.01% | -9.1% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $348,000 | +44.4% | 6,786 | 0.0% | 0.01% | +28.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $357,000 | +11.9% | 2,278 | 0.0% | 0.01% | 0.0% | |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $329,000 | – | 6,784 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $352,000 | +13.5% | 6,420 | +9.6% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $344,000 | -4.7% | 6,606 | -4.0% | 0.01% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $347,000 | +9.8% | 1,180 | -19.6% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $346,000 | -7.5% | 5,359 | -5.3% | 0.01% | -18.2% |
| EVM | EATON VANCE CALIF MUN BD FD | $322,000 | -37.5% | 28,370 | 0.0% | 0.01% | -40.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $341,000 | +11.8% | 1,750 | 0.0% | 0.01% | 0.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $347,000 | +1477.3% | 15,967 | +3.7% | 0.01% | +800.0% |
| MPC | Sell | MARATHON PETE CORP | $352,000 | -59.0% | 12,000 | -47.7% | 0.01% | -64.0% |
| HPQ | Sell | HP INC | $342,000 | +4.0% | 18,000 | -4.8% | 0.01% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $341,000 | -1.4% | 12,550 | 0.0% | 0.01% | -10.0% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $325,000 | -71.0% | 22,658 | 0.0% | 0.01% | -71.9% | |
| PCAR | Sell | PACCAR INC | $325,000 | +5.5% | 3,816 | -7.3% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $323,000 | -14.1% | 1,609 | -1.8% | 0.01% | -18.2% |
| ALB | Buy | ALBEMARLE CORP | $314,000 | +21.2% | 3,511 | +4.4% | 0.01% | +14.3% |
| UN | Sell | UNILEVER N V | $313,000 | -1.6% | 5,177 | -13.4% | 0.01% | -11.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $301,000 | +14.0% | 14,440 | +8.6% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $320,000 | +10.3% | 1,658 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $306,000 | +5.2% | 4,781 | -3.8% | 0.01% | 0.0% |
| PZC | PIMCO CALIF MUN INCOME FD II | $305,000 | -28.9% | 28,620 | 0.0% | 0.01% | -33.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $288,000 | +9.1% | 5,800 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $284,000 | -82.6% | 3,469 | -83.0% | 0.01% | -83.0% |
| HSY | Sell | HERSHEY CO | $316,000 | -9.7% | 2,204 | -18.5% | 0.01% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $255,000 | -6.9% | 4,650 | -16.7% | 0.01% | -12.5% |
| ENB | ENBRIDGE INC | $279,000 | -4.1% | 9,557 | 0.0% | 0.01% | -12.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $250,000 | +7.8% | 3,095 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $263,000 | -20.3% | 4,230 | -29.9% | 0.01% | -22.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $247,000 | -9.5% | 3,818 | -4.3% | 0.01% | -12.5% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $247,000 | +24600.0% | 12,875 | 0.0% | 0.01% | – | |
| New | WALMART INCput | $270,000 | – | 1,000 | +100.0% | 0.01% | – | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $250,000 | -96.8% | 18,616 | 0.0% | 0.01% | -96.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $262,000 | +4.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $254,000 | +15.5% | 614 | +8.1% | 0.01% | +16.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $270,000 | +5.5% | 4,544 | 0.0% | 0.01% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $232,000 | +3766.7% | 11,471 | 0.0% | 0.01% | – | |
| AGZ | Buy | ISHARES TRagency bond etf | $210,000 | +1212.5% | 1,733 | +1.3% | 0.01% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $242,000 | +255.9% | 2,587 | 0.0% | 0.01% | +200.0% | |
| TT | TRANE TECHNOLOGIES PLC | $243,000 | +36.5% | 2,000 | 0.0% | 0.01% | +20.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $219,000 | -9.1% | 5,983 | +9.7% | 0.01% | -14.3% |
| DSI | ISHARES TRmsci kld400 soc | $243,000 | +8.5% | 1,901 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $232,000 | +12.1% | 3,015 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $227,000 | -3.8% | 2,874 | -1.2% | 0.01% | -14.3% |
| PSK | SPDR SER TRwells fg pfd etf | $228,000 | +1241.2% | 5,255 | 0.0% | 0.01% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $214,000 | -22.2% | 4,176 | -10.7% | 0.01% | -25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $234,000 | +23.8% | 8,763 | +12.9% | 0.01% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $243,000 | +19.1% | 657 | +18.6% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $185,000 | -47.6% | 2,785 | -55.1% | 0.01% | -50.0% |
| UL | UNILEVER PLCspon adr new | $187,000 | +12.0% | 3,039 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $190,000 | -51.3% | 2,000 | -55.4% | 0.01% | -54.5% |
| BP | BP PLCsponsored adr | $181,000 | -25.2% | 10,363 | 0.0% | 0.01% | -28.6% | |
| FCBP | New | FIRST CHOICE BANCORP | $199,000 | – | 14,938 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO | $175,000 | +20.7% | 251 | 0.0% | 0.01% | +25.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $188,000 | -50.5% | 1,409 | -6.6% | 0.01% | -54.5% |
| SUSA | ISHARES TRmsci usa esg slc | $200,000 | +9.9% | 1,360 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $174,000 | 0.0% | 2,228 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $203,000 | +14.7% | 2,942 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $203,000 | +3.6% | 6,485 | 0.0% | 0.01% | -16.7% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $198,000 | +0.5% | 8,929 | 0.0% | 0.01% | -16.7% | |
| PGR | PROGRESSIVE CORP | $205,000 | +17.8% | 2,166 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $135,000 | 0.0% | 794 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $147,000 | -2.0% | 1,885 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $133,000 | +8.1% | 1,671 | 0.0% | 0.00% | 0.0% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $132,000 | +4.8% | 2,553 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $137,000 | +8.7% | 1,794 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $158,000 | +5.3% | 2,475 | 0.0% | 0.00% | 0.0% | |
| CMBS | Buy | ISHARES TRcmbs etf | $145,000 | -86.4% | 2,611 | +535.3% | 0.00% | -87.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $137,000 | -23.9% | 4,560 | -4.2% | 0.00% | -20.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $164,000 | +12.3% | 1,132 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $148,000 | -49.8% | 4,189 | -48.7% | 0.00% | -50.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $162,000 | – | 6,272 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $148,000 | +7.2% | 3,280 | -5.4% | 0.00% | 0.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $157,000 | – | 6,577 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $162,000 | +1.2% | 3,338 | -2.9% | 0.00% | -20.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $152,000 | -94.0% | 3,431 | -94.0% | 0.00% | -94.5% |
| DFS | DISCOVER FINL SVCS | $142,000 | +15.4% | 2,457 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $143,000 | 0.0% | 761 | -11.6% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $110,000 | -66.6% | 903 | +5.0% | 0.00% | -66.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $106,000 | +29.3% | 724 | +29.7% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $105,000 | +34.6% | 2,741 | +24.0% | 0.00% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $112,000 | -10.4% | 1,554 | -22.6% | 0.00% | -25.0% |
| CTAS | CINTAS CORP | $113,000 | +24.2% | 340 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $111,000 | +9.9% | 590 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $102,000 | -58.2% | 4,860 | 0.0% | 0.00% | -57.1% | |
| HUBB | HUBBELL INC | $109,000 | +9.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $114,000 | 0.0% | 7,930 | 0.0% | 0.00% | 0.0% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $110,000 | -65.2% | 5,193 | 0.0% | 0.00% | -66.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $116,000 | -99.6% | 1,044 | 0.0% | 0.00% | -99.6% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $99,000 | +7.6% | 1,332 | 0.0% | 0.00% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $102,000 | +1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $127,000 | +5.0% | 4,457 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO INC | $120,000 | +185.7% | 3,490 | +155.7% | 0.00% | +200.0% |
| KR | KROGER CO | $107,000 | 0.0% | 3,170 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $100,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $109,000 | +6.9% | 954 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $97,000 | +9.0% | 1,530 | -3.2% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $114,000 | -6.6% | 3,239 | -7.3% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $113,000 | -24.2% | 250 | 0.0% | 0.00% | -25.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $129,000 | -11.0% | 898 | -18.2% | 0.00% | -25.0% |
| VAR | VARIAN MED SYS INC | $129,000 | +40.2% | 749 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $97,000 | -5.8% | 355 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $110,000 | +13.4% | 600 | -20.0% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $88,000 | -16.2% | 653 | -43.4% | 0.00% | -33.3% |
| SPAB | SPDR SER TRportfolio agrgte | $71,000 | +34.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $90,000 | -97.8% | 10,225 | 0.0% | 0.00% | -98.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $71,000 | +4.4% | 540 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $73,000 | +40.4% | 450 | -10.0% | 0.00% | +100.0% |
| WWD | WOODWARD INC | $80,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPsponsored adr | $63,000 | +8.6% | 825 | -1.7% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $64,000 | – | 800 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $82,000 | -41.4% | 1,050 | -46.2% | 0.00% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $73,000 | +10.6% | 610 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $90,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $80,000 | -61.4% | 950 | +8.6% | 0.00% | -66.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $90,000 | -1.1% | 542 | 0.0% | 0.00% | -33.3% | |
| DTE | Sell | DTE ENERGY CO | $92,000 | -75.0% | 799 | -76.6% | 0.00% | -81.8% |
| SHV | ISHARES TRshort treas bd | $78,000 | +9.9% | 701 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES TRintl pfd stk etf | $60,000 | +11.1% | 4,266 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $59,000 | +156.5% | 953 | -67.7% | 0.00% | +100.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $69,000 | +7.8% | 1,241 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $75,000 | -2.6% | 769 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $57,000 | -3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $61,000 | +7.0% | 3,121 | -3.1% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $61,000 | +3.4% | 1,036 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $63,000 | -11.3% | 2,465 | -10.8% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $65,000 | -4.4% | 1,756 | -5.4% | 0.00% | 0.0% |
| HFWA | HERITAGE FINL CORP WASH | $65,000 | -8.5% | 3,560 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $60,000 | +9.1% | 730 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $69,000 | +200.0% | 1,150 | 0.0% | 0.00% | +100.0% | |
| BBY | BEST BUY INC | $87,000 | +26.1% | 785 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $74,000 | -53.5% | 7,428 | -14.6% | 0.00% | -60.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $83,000 | +6.4% | 4,504 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $63,000 | +8.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $59,000 | +1.7% | 1,554 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $86,000 | -6.5% | 252 | 0.0% | 0.00% | -33.3% | |
| SNPS | SYNOPSYS INC | $86,000 | +10.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $25,000 | +13.6% | 1,524 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $20,000 | -33.3% | 450 | -37.1% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $45,000 | -4.3% | 774 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $27,000 | +8.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $35,000 | – | 500 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $39,000 | -18.8% | 420 | -25.9% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $31,000 | -3.1% | 208 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $22,000 | +4.8% | 600 | 0.0% | 0.00% | 0.0% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $25,000 | – | 654 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $56,000 | +33.3% | 681 | -1.4% | 0.00% | 0.0% |
| KBA | KRANESHARES TRbosera msci ch | $21,000 | +16.7% | 521 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $53,000 | -32.1% | 4,298 | -16.6% | 0.00% | -50.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $53,000 | -1.9% | 535 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFIsponsored adr | $26,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $50,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $29,000 | 0.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $35,000 | – | 1,509 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $55,000 | +44.7% | 1,665 | +37.4% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $33,000 | +10.0% | 930 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $39,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $19,000 | +5.6% | 330 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $22,000 | +10.0% | 668 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $51,000 | -74.0% | 748 | -74.8% | 0.00% | -83.3% |
| IHI | ISHARES TRu.s. med dvc etf | $38,000 | +15.2% | 126 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $37,000 | -5.1% | 235 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $42,000 | +10.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $27,000 | -20.6% | 236 | -26.5% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $46,000 | +2.2% | 577 | 0.0% | 0.00% | 0.0% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $54,000 | – | 175 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $31,000 | +287.5% | 188 | +27.9% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $26,000 | -67.1% | 358 | -68.7% | 0.00% | -50.0% |
| IXN | ISHARES TRglobal tech etf | $41,000 | +10.8% | 157 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $24,000 | +4.3% | 575 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $22,000 | -77.6% | 1,000 | 0.0% | 0.00% | -66.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,000 | +41.7% | 418 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,000 | +7.4% | 541 | 0.0% | 0.00% | 0.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $26,000 | -46.9% | 2,000 | -50.0% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $50,000 | -28.6% | 1,080 | -31.0% | 0.00% | -50.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $35,000 | +2.9% | 311 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $23,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $29,000 | +7.4% | 202 | -4.7% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INCcl a | $34,000 | +17.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $30,000 | +11.1% | 3,021 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $45,000 | +2.3% | 800 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $29,000 | -25.6% | 238 | -26.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $25,000 | -50.0% | 705 | -60.0% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $54,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $23,000 | -23.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $22,000 | -18.5% | 157 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $48,000 | +11.6% | 229 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40,000 | -2.4% | 4,230 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $28,000 | +40.0% | 1,757 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $23,000 | -88.2% | 64 | -89.7% | 0.00% | -83.3% |
| DIV | GLOBAL X FDSglobx supdv us | $48,000 | 0.0% | 3,190 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $41,000 | -4.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $42,000 | +5.0% | 965 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $36,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $31,000 | +6.9% | 202 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $37,000 | -47.1% | 689 | 0.0% | 0.00% | -50.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $25,000 | +4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $21,000 | -4.5% | 132 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $42,000 | +2.4% | 1,620 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $20,000 | +5.3% | 293 | 0.0% | 0.00% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $30,000 | -41.2% | 229 | -46.6% | 0.00% | 0.0% |
| DOV | DOVER CORP | $40,000 | +14.3% | 365 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $32,000 | -3.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $53,000 | -8.6% | 255 | -16.4% | 0.00% | -50.0% |
| VIAC | VIACOMCBS INCcl b | $43,000 | +19.4% | 1,536 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $53,000 | 0.0% | 804 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $19,000 | -17.4% | 1,416 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $33,000 | -2.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $41,000 | -6.8% | 737 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $44,000 | -33.3% | 1,160 | -33.3% | 0.00% | -50.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $34,000 | +6.2% | 25 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $35,000 | +20.7% | 1,013 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $28,000 | +7.7% | 384 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $33,000 | +17.9% | 1,408 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $47,000 | -7.8% | 800 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $22,000 | +10.0% | 324 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $29,000 | -6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $41,000 | +7.9% | 494 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $20,000 | -4.8% | 343 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $43,000 | 0.0% | 5,825 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $29,000 | +11.5% | 631 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $29,000 | +11.5% | 153 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $32,000 | +28.0% | 227 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $26,000 | 0.0% | 2,047 | 0.0% | 0.00% | 0.0% | |
| New | ALTRIA GROUP INCput | $38,000 | – | 400 | +100.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $22,000 | -4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $49,000 | +6.5% | 322 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $31,000 | +210.0% | 1,150 | +187.5% | 0.00% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $36,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | -20.0% | 426 | 0.0% | 0.00% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,000 | -96.8% | 136 | -80.0% | 0.00% | -100.0% |
| KSS | Exit | KOHLS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -280 | -100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | +100.0% | 1,665 | 0.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP. | $3,000 | – | 41 | +100.0% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $18,000 | 0.0% | 528 | 0.0% | 0.00% | -100.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $17,000 | +13.3% | 427 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL SEsponsored ads | $6,000 | -77.8% | 175 | -75.0% | 0.00% | -100.0% |
| JWN | NORDSTROM INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| M | MACYS INC | $16,000 | -20.0% | 2,892 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 12 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $18,000 | -14.3% | 903 | 0.0% | 0.00% | -100.0% | |
| PANW | PALO ALTO NETWORKS INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $10,000 | +42.9% | 208 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $10,000 | -88.2% | 346 | -88.3% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 956 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $15,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $8,000 | -63.6% | 268 | -62.9% | 0.00% | -100.0% |
| ATVI | ACTIVISION BLIZZARD INC | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,000 | -28.6% | 70 | -35.2% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $17,000 | -54.1% | 1,192 | -56.1% | 0.00% | -100.0% |
| MYL | MYLAN NV | $16,000 | -5.9% | 1,057 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $14,000 | +7.7% | 80 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC | $7,000 | +16.7% | 98 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -775 | -100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $16,000 | +6.7% | 50 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $17,000 | +13.3% | 204 | 0.0% | 0.00% | – | |
| PII | Exit | POLARIS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INC | $4,000 | +33.3% | 101 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $1,000 | -66.7% | 1,234 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $7,000 | 0.0% | 1,797 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $2,000 | -89.5% | 82 | -88.5% | 0.00% | -100.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | -21.7% | 749 | 0.0% | 0.00% | -100.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -80 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -280 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -27 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -320 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -300 | -100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $16,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $14,000 | +7.7% | 138 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $8,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -626 | -100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $18,000 | +5.9% | 118 | 0.0% | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $18,000 | 0.0% | 235 | -9.3% | 0.00% | -100.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $14,000 | -17.6% | 1,300 | 0.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $13,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -38 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $5,000 | -75.0% | 274 | -77.5% | 0.00% | -100.0% |
| ROP | ROPER TECHNOLOGIES INC | $8,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $12,000 | -29.4% | 3,000 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $12,000 | 0.0% | 189 | -12.1% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $9,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $8,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $11,000 | +22.2% | 147 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $6,000 | -99.9% | 108 | 0.0% | 0.00% | -100.0% | |
| REET | ISHARES TRglobal reit etf | $5,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $5,000 | – | 231 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $18,000 | 0.0% | 960 | 0.0% | 0.00% | -100.0% | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $16,000 | – | 685 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $18,000 | +5.9% | 200 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $12,000 | – | 489 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $13,000 | – | 300 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $5,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IGF | New | ISHARES TRglb infrastr etf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $14,000 | +7.7% | 119 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $16,000 | -40.7% | 550 | -29.9% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORP | $11,000 | -78.4% | 1,000 | -75.0% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| NTAP | NETAPP INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,000 | -69.7% | 271 | -72.1% | 0.00% | -100.0% |
| KWEB | KRANESHARES TRcsi chi internet | $11,000 | +10.0% | 161 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $15,000 | -6.2% | 251 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $17,000 | +6.2% | 503 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $18,000 | -79.1% | 590 | 0.0% | 0.00% | -100.0% | |
| IQV | IQVIA HLDGS INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $18,000 | -99.8% | 188 | 0.0% | 0.00% | -100.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $16,000 | -20.0% | 750 | 0.0% | 0.00% | -100.0% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $14,000 | -87.4% | 505 | +65.6% | 0.00% | -100.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $9,000 | -18.2% | 2,400 | 0.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -481 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,112 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,597 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -873 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -365 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,390 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,014 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,915 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -3,540 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,376 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,654 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -990 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,097 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -181 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -1,050 | -100.0% | -0.02% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -18,357 | -100.0% | -0.02% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -18,908 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -45,898 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -2,234 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,961 | -100.0% | -0.03% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -13,588 | -100.0% | -0.03% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -16,039 | -100.0% | -0.04% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -680,000 | -100.0% | -0.06% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -22,488 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.