$3.45 Billion is the total value of MAI Capital Management's 631 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | iShares S&P 500 Indexez | $224,410,000 | +6.2% | 667,768 | -2.1% | 6.50% | -2.1% |
MSFT | Sell | Microsoft Corporationcs | $156,658,000 | -2.0% | 744,821 | -5.1% | 4.54% | -9.6% |
SPY | Sell | SPDR S&P 500 ETFee | $130,081,000 | +7.7% | 388,428 | -0.8% | 3.77% | -0.7% |
AMZN | Sell | Amazon.comcs | $114,471,000 | +7.7% | 36,355 | -5.6% | 3.31% | -0.6% |
AAPL | Buy | Apple Inccs | $107,264,000 | +5.9% | 926,203 | +233.7% | 3.10% | -2.3% |
EPAM | Sell | Epam Systems Inccs | $101,890,000 | +24.3% | 315,175 | -3.1% | 2.95% | +14.7% |
FB | Sell | Facebookcs | $95,341,000 | +12.2% | 364,036 | -2.8% | 2.76% | +3.4% |
HD | Buy | Home Depot, Inc.cs | $69,432,000 | +15.0% | 250,017 | +3.8% | 2.01% | +6.1% |
MDY | Buy | SPDR S&P Mid Cap 400 ETFee | $60,197,000 | +4.8% | 177,660 | +0.3% | 1.74% | -3.4% |
GOOG | Buy | Alphabet Inc Class Ccs | $58,059,000 | +4.9% | 39,506 | +0.9% | 1.68% | -3.3% |
V | Buy | Visa Inc Cl Acs | $54,922,000 | +6.2% | 274,653 | +2.6% | 1.59% | -2.1% |
GOOGL | Sell | Alphabet Inc Class Acs | $47,572,000 | +3.1% | 32,459 | -0.2% | 1.38% | -4.9% |
IJH | Buy | iShares S&P Mid Cap Indexez | $45,592,000 | +7.3% | 246,029 | +2.9% | 1.32% | -1.0% |
BABA | Buy | Alibaba Group Holding Limitedcs | $44,939,000 | +52.3% | 152,864 | +11.8% | 1.30% | +40.5% |
JNJ | Sell | Johnson & Johnsoncs | $40,273,000 | +4.7% | 270,508 | -1.1% | 1.17% | -3.5% |
IWM | Buy | iShares Russell 2000 Indexez | $38,293,000 | +7.1% | 255,642 | +2.3% | 1.11% | -1.2% |
IWF | Buy | iShares Russell 1000 Growth Inez | $38,268,000 | +15.4% | 176,441 | +2.1% | 1.11% | +6.4% |
IJR | Buy | iShares S&P Small Cap Indexez | $37,414,000 | +7.5% | 532,733 | +4.5% | 1.08% | -0.9% |
IEFA | Buy | iShares Core MSCI EAFEez | $36,364,000 | +10.1% | 603,249 | +4.4% | 1.05% | +1.5% |
CMCSA | Sell | Comcast Corp. Cl Acs | $34,952,000 | +15.1% | 755,547 | -3.0% | 1.01% | +6.2% |
IVE | Buy | iShares S&P Barra Value Indexez | $34,742,000 | +6.4% | 308,953 | +2.4% | 1.01% | -1.9% |
IEMG | Sell | iShares Core MSCI Emerging Mktez | $34,161,000 | +10.2% | 646,988 | -0.7% | 0.99% | +1.6% |
IJK | Buy | iShares S&P Mid Cap 400 Growthez | $31,800,000 | +9.3% | 132,953 | +2.4% | 0.92% | +0.9% |
ABT | Buy | Abbott Laboratoriescs | $30,912,000 | +19.6% | 284,038 | +0.5% | 0.90% | +10.4% |
TIGO | Buy | Millicom International Cellulacs | $30,767,000 | +15.9% | 1,016,068 | +0.1% | 0.89% | +7.0% |
QCOM | Buy | Qualcomm Incorporatedcs | $30,694,000 | +29.7% | 260,823 | +0.5% | 0.89% | +19.7% |
JPM | Sell | JPMorgan Chase & Co.cs | $29,796,000 | +2.2% | 309,506 | -0.1% | 0.86% | -5.7% |
QQQ | Sell | Invesco QQQ Trustee | $29,490,000 | +9.8% | 106,139 | -2.1% | 0.85% | +1.3% |
ADBE | Buy | Adobe Inccs | $29,071,000 | +13.4% | 59,276 | +0.7% | 0.84% | +4.6% |
UNH | Sell | UnitedHealth Group Inccs | $29,069,000 | +4.2% | 93,240 | -1.4% | 0.84% | -3.8% |
IVW | Buy | iShares S&P 500 Growthez | $28,969,000 | +17.7% | 125,362 | +5.7% | 0.84% | +8.7% |
VTI | Sell | Vanguard Tot Stock Mrkt ETFee | $27,914,000 | +8.4% | 163,899 | -0.4% | 0.81% | 0.0% |
LOW | Buy | Lowe's Cos.cs | $27,605,000 | +114.4% | 166,438 | +74.6% | 0.80% | +97.8% |
SHW | Sell | Sherwin Williams Companycs | $27,177,000 | -46.0% | 39,006 | -55.2% | 0.79% | -50.2% |
ABBV | Sell | AbbVie Inc.cs | $25,093,000 | -26.5% | 286,480 | -17.6% | 0.73% | -32.3% |
MA | Buy | Mastercardcs | $24,228,000 | +14.5% | 71,644 | +0.2% | 0.70% | +5.6% |
SDY | Sell | SPDR S&P Dividend ETFee | $24,075,000 | +0.4% | 260,556 | -0.9% | 0.70% | -7.4% |
NEE | Buy | NextEra Energycs | $23,520,000 | +17.0% | 84,740 | +1.2% | 0.68% | +7.9% |
VZ | Buy | Verizon Communicationscs | $23,125,000 | +16.0% | 388,723 | +7.5% | 0.67% | +6.9% |
PEP | Buy | PepsiCo, Inc.cs | $21,624,000 | +7.3% | 156,020 | +2.4% | 0.63% | -1.1% |
NKE | Buy | Nike Inc.cs | $21,025,000 | +30.0% | 167,474 | +1.6% | 0.61% | +19.9% |
BMY | Buy | Bristol-Myers Squibbcs | $20,961,000 | +5.0% | 347,665 | +2.4% | 0.61% | -3.2% |
AMGN | Sell | Amgen Inccs | $20,637,000 | +7.6% | 81,196 | -0.2% | 0.60% | -0.8% |
VWO | Sell | Vanguard FTSE Emerging Mkts ETee | $20,452,000 | +8.2% | 472,997 | -0.9% | 0.59% | -0.2% |
HON | Buy | Honeywell International, Inc.cs | $19,584,000 | +16.3% | 118,971 | +2.2% | 0.57% | +7.2% |
CSCO | Sell | Cisco Systemscs | $19,158,000 | -17.2% | 486,362 | -2.0% | 0.56% | -23.6% |
INTC | Sell | Intel Corpcs | $19,076,000 | -18.7% | 368,405 | -6.0% | 0.55% | -25.0% |
IJJ | Sell | iShares S&P Mid Cap 400 Valueez | $18,462,000 | -5.8% | 136,897 | -7.1% | 0.53% | -13.2% |
IWD | Buy | iShares Russell 1000 Value Indez | $18,345,000 | +7.2% | 155,299 | +2.2% | 0.53% | -1.1% |
PYPL | Buy | PayPal Holdings, Inccs | $18,017,000 | +23.6% | 91,443 | +9.3% | 0.52% | +14.0% |
AMT | Buy | American Towercs | $17,716,000 | +23.6% | 73,290 | +32.2% | 0.51% | +14.0% |
VEA | Sell | Vanguard FTSE Developed Mkts Eee | $17,373,000 | +2.8% | 424,760 | -2.5% | 0.50% | -5.1% |
LMT | Buy | Lockheed Martincs | $17,219,000 | +11.6% | 44,926 | +6.3% | 0.50% | +3.1% |
SYK | Buy | Stryker Corp.cs | $16,716,000 | +173.6% | 80,222 | +136.6% | 0.48% | +152.1% |
ROKU | Buy | Roku Inccs | $16,677,000 | +71.5% | 88,333 | +5.9% | 0.48% | +58.4% |
T | Buy | A T & T Corp Newcs | $16,668,000 | +8.9% | 584,645 | +15.5% | 0.48% | +0.4% |
BRKB | Sell | Berkshire Hathaway Class Bcs | $16,141,000 | -25.7% | 75,802 | -37.7% | 0.47% | -31.5% |
EFA | Sell | iShares MSCI EAFE Indexez | $15,054,000 | +3.0% | 236,505 | -1.5% | 0.44% | -5.0% |
Sell | RBC SPX 6-16-21 20 buffse | $15,054,000 | +2.3% | 12,240,000 | -2.0% | 0.44% | -5.6% | |
BSX | Buy | Boston Scientific Corpcs | $14,313,000 | +53.9% | 374,579 | +41.4% | 0.41% | +41.8% |
RTX | Sell | Raytheon Technologies Corpcs | $14,312,000 | -9.0% | 248,738 | -2.6% | 0.41% | -16.2% |
MSFT | Buy | Microsoft Corporationput | $13,987,000 | +7.2% | 66,500 | +3.7% | 0.40% | -1.0% |
MRK | Sell | Merck & Cocs | $13,910,000 | +0.0% | 167,690 | -6.7% | 0.40% | -7.6% |
DIS | Buy | Disney, Walt Co.cs | $13,430,000 | +81.0% | 108,237 | +62.7% | 0.39% | +67.0% |
MCD | Buy | McDonalds Corpcs | $13,439,000 | +30.2% | 61,228 | +9.4% | 0.39% | +20.1% |
ETN | Buy | Eaton Corporationcs | $13,434,000 | +16.7% | 131,666 | +0.1% | 0.39% | +7.8% |
ACN | Buy | Accenture PLC Cl Acs | $13,368,000 | +14.4% | 59,154 | +8.7% | 0.39% | +5.4% |
SBUX | Buy | Starbucks Corpcs | $13,254,000 | +29.9% | 154,263 | +11.2% | 0.38% | +20.0% |
AVGO | Buy | Broadcom Inccs | $13,147,000 | +17.8% | 36,086 | +2.1% | 0.38% | +8.9% |
COST | Buy | Costco Wholesale Corpcs | $13,061,000 | +17.5% | 36,792 | +0.3% | 0.38% | +8.3% |
MDLZ | Buy | Mondelez Intl Inc Comcs | $12,423,000 | +16.3% | 216,244 | +3.5% | 0.36% | +7.5% |
IWO | Sell | iShares Russell 2000 Growth Inez | $12,350,000 | +4.3% | 55,750 | -2.6% | 0.36% | -3.8% |
CME | Buy | CME Group Inccs | $12,101,000 | +85.0% | 72,325 | +79.7% | 0.35% | +70.7% |
ATVI | Buy | Activision Blizzard Inccs | $12,027,000 | +39.4% | 148,575 | +30.7% | 0.35% | +28.4% |
MDT | Buy | Medtronic Plccs | $12,000,000 | +28.6% | 115,477 | +13.5% | 0.35% | +18.4% |
CB | Buy | Chubb Ltdcs | $11,533,000 | -2.8% | 99,319 | +5.9% | 0.33% | -10.5% |
ORCL | Buy | Oracle Corpcs | $11,301,000 | +11.5% | 189,291 | +3.2% | 0.33% | +2.8% |
DEO | Buy | Diageo PLC ADRcs | $11,235,000 | +2.9% | 81,613 | +0.5% | 0.32% | -5.2% |
BDX | Buy | Becton Dickinson & Companycs | $11,056,000 | +29.3% | 47,514 | +33.0% | 0.32% | +19.4% |
PG | Buy | Procter & Gamblecs | $10,958,000 | +18.7% | 78,838 | +2.1% | 0.32% | +9.3% |
CVS | Buy | CVS Health Corp.cs | $10,777,000 | -8.7% | 184,535 | +1.5% | 0.31% | -15.9% |
ADSK | Buy | Autodeskcs | $10,727,000 | +28.9% | 46,435 | +33.5% | 0.31% | +19.2% |
Sell | RBC SPX 10-15-21 20 buffse | $10,356,000 | +3.4% | 9,210,000 | -1.6% | 0.30% | -4.8% | |
Sell | GS MXEF 6-16-21 20 buffse | $10,229,000 | +6.4% | 8,565,000 | -2.3% | 0.30% | -2.0% | |
IWR | Sell | iShares Russell Mid Cap Indexee | $9,586,000 | +6.7% | 167,064 | -0.4% | 0.28% | -1.4% |
Sell | JPM MXEA 6-16-21 20 buffse | $8,926,000 | +2.1% | 7,930,000 | -1.9% | 0.26% | -5.8% | |
KMI | Sell | Kinder Morgan, Inc.cs | $8,667,000 | -22.1% | 702,954 | -4.2% | 0.25% | -28.1% |
GS SPX 8-11-22 20 buffse | $8,626,000 | +6.5% | 8,615,000 | 0.0% | 0.25% | -1.6% | ||
BAC | Sell | Bank of America Corpcs | $8,567,000 | -27.5% | 355,643 | -28.5% | 0.25% | -33.2% |
GSLC | Buy | GS Activebeta Large Cap ETFez | $8,470,000 | +11.8% | 124,471 | +2.9% | 0.24% | +2.9% |
RYH | Sell | Invesco S&P 500 Healthcareee | $8,309,000 | +4.7% | 35,284 | -1.2% | 0.24% | -3.2% |
SCHX | Sell | Schwab US Large Cap ETFee | $8,327,000 | +6.6% | 103,274 | -2.0% | 0.24% | -1.6% |
BKNG | Sell | Booking Holdings Inccs | $8,088,000 | -8.1% | 4,728 | -14.5% | 0.23% | -15.2% |
BNS MID 10-15-21 20 buffse | $7,772,000 | +5.1% | 7,760,000 | 0.0% | 0.22% | -3.0% | ||
DPZ | Buy | Domino's Pizza Inccs | $7,673,000 | +29.3% | 18,043 | +12.3% | 0.22% | +19.4% |
WMT | Sell | Walmart Inccs | $7,416,000 | +16.1% | 53,007 | -0.6% | 0.22% | +7.5% |
UPS | Sell | United Parcel Service Inc.cs | $7,270,000 | +19.9% | 43,628 | -20.0% | 0.21% | +10.5% |
TGT | Buy | Targetcs | $7,070,000 | +1385.3% | 44,912 | +1031.9% | 0.20% | +1266.7% |
EEM | Sell | iShares MSCI Emerg Mkts Indx Fez | $6,989,000 | +8.9% | 158,526 | -1.2% | 0.20% | +0.5% |
OTIS | Buy | Otis Worldwide Corpcs | $6,931,000 | +241.4% | 111,046 | +211.0% | 0.20% | +214.1% |
VONE | Buy | Vanguard Russell 1000 ETFee | $6,864,000 | +11.9% | 44,343 | +2.6% | 0.20% | +3.1% |
CHTR | Buy | Charter Communications Inccs | $6,815,000 | +376.2% | 10,915 | +289.0% | 0.20% | +337.8% |
VGT | Buy | Vanguard Information Technologee | $6,658,000 | +16.4% | 21,377 | +4.1% | 0.19% | +7.2% |
SCZ | Sell | iShares MSCI EAFE Small Cap Inez | $6,644,000 | +7.7% | 112,632 | -2.1% | 0.19% | -1.0% |
MTCH | New | Match Group Inc NEWcs | $6,598,000 | – | 59,629 | +100.0% | 0.19% | – |
DON | Sell | Wisdomtree Midcap Dividendee | $6,557,000 | +1.3% | 226,741 | -0.7% | 0.19% | -6.4% |
IWN | Sell | iShares Russell 2000 Value Indez | $6,454,000 | -2.3% | 64,974 | -4.2% | 0.19% | -9.7% |
DHR | Sell | Danaher Corp.cs | $6,216,000 | +5.3% | 28,867 | -13.5% | 0.18% | -2.7% |
MET | Sell | Metlife Inc.cs | $6,147,000 | -3.5% | 165,370 | -5.1% | 0.18% | -11.0% |
XLNX | Sell | Xilinx Inccs | $6,063,000 | -1.0% | 58,166 | -6.5% | 0.18% | -8.3% |
PFE | Sell | Pfizer Inccs | $5,878,000 | +11.1% | 160,167 | -1.0% | 0.17% | +2.4% |
EPD | Buy | Enterprise Products Ptnrsml | $5,778,000 | -11.5% | 365,924 | +1.8% | 0.17% | -18.5% |
TYL | Tyler Technologies Inccs | $5,751,000 | +0.5% | 16,500 | 0.0% | 0.17% | -7.8% | |
New | RBC SPX 2-24-23 15 buffse | $5,491,000 | – | 5,635,000 | +100.0% | 0.16% | – | |
AEP | Buy | American Electric Powercs | $5,492,000 | +19.3% | 67,201 | +16.3% | 0.16% | +10.4% |
CCI | Buy | Crown Castle International Corcs | $5,389,000 | +21.9% | 32,366 | +22.5% | 0.16% | +12.2% |
SPY | Sell | SPDR S&P 500 ETFcall | $5,357,000 | +1.0% | 16,000 | -7.0% | 0.16% | -7.2% |
VMC | Buy | Vulcan Materialscs | $5,341,000 | +17.1% | 39,407 | +0.1% | 0.16% | +8.4% |
BNS MXEF 10-15-21 20 buffse | $5,293,000 | +7.7% | 5,080,000 | 0.0% | 0.15% | -0.6% | ||
NFLX | Sell | Netflix Inc.cs | $4,640,000 | +9.3% | 9,280 | -0.6% | 0.13% | +0.8% |
DLS | Buy | WisdomTree Int'l Small Cap Divee | $4,570,000 | +7.9% | 76,300 | +0.2% | 0.13% | -0.8% |
MS SPX 5-13-21 20 buffse | $4,533,000 | +4.2% | 3,850,000 | 0.0% | 0.13% | -4.4% | ||
KO | Sell | Coca-Cola Co.cs | $4,498,000 | +3.0% | 91,112 | -6.7% | 0.13% | -5.1% |
ICE | Buy | Intercontinental Exchange, Inccs | $4,195,000 | +11.4% | 41,932 | +2.0% | 0.12% | +2.5% |
IJT | Buy | iShares S&P Small Cap 600 Growez | $4,085,000 | +9.8% | 23,154 | +5.6% | 0.12% | +0.9% |
NOC | Sell | Northrop Grumman Corpcs | $4,058,000 | -2.3% | 12,862 | -4.8% | 0.12% | -10.0% |
DOCU | Sell | DocuSign Inc.cs | $4,041,000 | +5.7% | 18,774 | -15.5% | 0.12% | -2.5% |
RBC RTY 10-15-21 20 buffse | $3,852,000 | +4.0% | 3,850,000 | 0.0% | 0.11% | -3.4% | ||
DVY | Sell | iShares Select Dividend ETFee | $3,858,000 | -0.4% | 47,316 | -1.4% | 0.11% | -8.2% |
MMP | Sell | Magellan Midstream Ptnrs LPml | $3,879,000 | -23.7% | 113,415 | -3.7% | 0.11% | -30.0% |
TSLA | Buy | Tesla Inc.cs | $3,835,000 | +87.3% | 8,939 | +371.5% | 0.11% | +73.4% |
AMJ | Buy | JPMorgan Alerian MLP Indexml | $3,757,000 | +2.9% | 348,476 | +26.0% | 0.11% | -5.2% |
BLK | Sell | Blackrock Inccs | $3,731,000 | -25.7% | 6,620 | -28.3% | 0.11% | -31.6% |
NOW | Sell | ServiceNow Inccs | $3,678,000 | +14.4% | 7,583 | -4.5% | 0.11% | +5.0% |
NVDA | Buy | Nvidia Corp.cs | $3,599,000 | +107.3% | 6,650 | +45.5% | 0.10% | +92.6% |
IJS | Buy | iShares S&P Small Cap 600 Valuez | $3,547,000 | +4.2% | 28,977 | +2.4% | 0.10% | -3.7% |
Berkshire Htwy Cla100 Shs 1 Whcs | $3,520,000 | +19.7% | 1,100 | 0.0% | 0.10% | +10.9% | ||
IWM | New | iShares Russell 2000 Indexcall | $3,520,000 | – | 23,500 | +100.0% | 0.10% | – |
MS MXEA 10-15-21 20 buffse | $3,478,000 | +4.1% | 3,390,000 | 0.0% | 0.10% | -3.8% | ||
MLPB | Sell | UBS E-TRACS Alerian MLP Infrasml | $3,347,000 | -21.8% | 357,942 | -4.3% | 0.10% | -27.6% |
UNP | Sell | Union Pacific Corpcs | $3,266,000 | +9.9% | 16,589 | -5.6% | 0.10% | +2.2% |
AXP | Buy | American Expresscs | $3,152,000 | +12.0% | 31,441 | +6.4% | 0.09% | +3.4% |
New | C MXEA 2-23-23 15 buffse | $3,109,000 | – | 3,230,000 | +100.0% | 0.09% | – | |
BA | Sell | Boeing Companycs | $3,075,000 | -26.4% | 18,607 | -18.3% | 0.09% | -32.1% |
XOM | Buy | Exxon Mobil Corpcs | $3,037,000 | -1.3% | 88,473 | +28.6% | 0.09% | -9.3% |
AMD | Buy | Advanced Micro Devices Inc.cs | $2,965,000 | +397.5% | 36,162 | +219.2% | 0.09% | +352.6% |
C SPX 2-7-22 20 buffse | $2,929,000 | +4.8% | 2,715,000 | 0.0% | 0.08% | -3.4% | ||
CRM | Sell | Salesforce.comcs | $2,896,000 | +25.5% | 11,523 | -6.5% | 0.08% | +16.7% |
ADBE | Sell | Adobe Incput | $2,894,000 | -2.2% | 5,900 | -13.2% | 0.08% | -9.7% |
VGK | Buy | Vanguard Europe ETFee | $2,895,000 | +12.0% | 55,220 | +7.5% | 0.08% | +3.7% |
CVX | Sell | Chevron Corporationcs | $2,882,000 | -39.8% | 40,027 | -25.4% | 0.08% | -44.7% |
JPM SPX 12-23-20 20 buffse | $2,848,000 | +5.1% | 2,355,000 | 0.0% | 0.08% | -3.5% | ||
ZM | Zoom Video Communications Inccs | $2,844,000 | +85.4% | 6,050 | 0.0% | 0.08% | +70.8% | |
DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $2,842,000 | +0.2% | 92,873 | -1.0% | 0.08% | -7.9% |
MRK | Sell | Merck & Coput | $2,820,000 | -38.7% | 34,000 | -42.9% | 0.08% | -43.1% |
IBM | Sell | Int'l Business Machines Corp.cs | $2,842,000 | -6.0% | 23,356 | -6.7% | 0.08% | -13.7% |
NSRGY | Sell | Nestle SA ADRcs | $2,743,000 | +5.6% | 23,002 | -2.2% | 0.08% | -3.7% |
EL | Sell | Estee Laudercs | $2,698,000 | -2.6% | 12,361 | -15.8% | 0.08% | -10.3% |
C | Sell | Citigroupcs | $2,667,000 | -40.1% | 61,876 | -29.0% | 0.08% | -45.0% |
ET | Sell | Energy Transfer LPml | $2,626,000 | -24.1% | 484,538 | -0.3% | 0.08% | -30.3% |
TCEHY | Buy | Tencent Holdings Ltd ADRcs | $2,584,000 | +7.9% | 38,193 | +2.1% | 0.08% | 0.0% |
PCYO | Pure Cycle Corpcs | $2,559,000 | -2.0% | 284,026 | 0.0% | 0.07% | -9.8% | |
KMB | Sell | Kimberly-Clarkcs | $2,512,000 | +3.9% | 17,012 | -0.5% | 0.07% | -3.9% |
ROP | Buy | Roper Industriescs | $2,416,000 | +2.2% | 6,115 | +0.5% | 0.07% | -5.4% |
NEP | Sell | Nextera Energy Partners Lpml | $2,379,000 | +7.3% | 39,672 | -8.2% | 0.07% | -1.4% |
ADM | Buy | Archer Daniels Midland Co.cs | $2,386,000 | +18.9% | 51,324 | +2.1% | 0.07% | +9.5% |
AAXJ | Sell | iShares Tr MSCI AC Asia Ex Japez | $2,324,000 | +9.7% | 30,114 | -1.7% | 0.07% | 0.0% |
Sell | JPM MXEF 6-8-22 20 buffse | $2,280,000 | +5.1% | 2,175,000 | -2.2% | 0.07% | -2.9% | |
MO | Sell | Altria Group Inc.cs | $2,296,000 | -1.8% | 59,419 | -0.2% | 0.07% | -9.6% |
GS MID 5-13-21 20 buffse | $2,173,000 | +4.8% | 2,075,000 | 0.0% | 0.06% | -3.1% | ||
PKB | Sell | Invesco Dynamic Building and Cez | $2,155,000 | +14.3% | 59,458 | -4.1% | 0.06% | +5.1% |
TXN | Sell | Texas Instrumentscs | $2,140,000 | +12.1% | 14,986 | -0.3% | 0.06% | +3.3% |
TSLA | Buy | Tesla Inc.call | $2,145,000 | -5.4% | 5,000 | +138.1% | 0.06% | -12.7% |
DE | Sell | Deere & Cocs | $2,111,000 | +40.7% | 9,525 | -0.2% | 0.06% | +29.8% |
Millicom International Cellulacs | $2,076,000 | +9.1% | 70,744 | 0.0% | 0.06% | 0.0% | ||
VV | Sell | Vanguard Large Cap ETFee | $2,003,000 | +8.7% | 12,803 | -0.6% | 0.06% | 0.0% |
AME | Sell | Ametek Inccs | $1,990,000 | +9.5% | 20,024 | -1.6% | 0.06% | +1.8% |
LVMUY | Buy | LVMH ADRcs | $1,998,000 | +10.5% | 21,199 | +3.7% | 0.06% | +1.8% |
SHOP | Buy | Shopify Inccs | $2,005,000 | +51.5% | 1,960 | +40.6% | 0.06% | +38.1% |
APD | Sell | Air Products & Chemicals Inccs | $1,981,000 | +20.1% | 6,651 | -2.6% | 0.06% | +9.6% |
MMM | Buy | 3M Companycs | $1,974,000 | +12.9% | 12,325 | +10.0% | 0.06% | +3.6% |
MKC | Sell | McCormick & Cocs | $1,941,000 | -6.5% | 10,002 | -13.6% | 0.06% | -13.8% |
RMD | Sell | ResMed Inccs | $1,948,000 | -22.3% | 11,361 | -13.0% | 0.06% | -29.1% |
FREL | Buy | Fidelity MSCI Real Estate ETFez | $1,906,000 | +9.0% | 81,116 | +8.4% | 0.06% | 0.0% |
Sell | MS SPX 4-12-22 15 buffse | $1,913,000 | +1.5% | 1,660,000 | -1.5% | 0.06% | -6.8% | |
BIDU | Buy | Baidu ADRcs | $1,888,000 | +6.8% | 14,913 | +1.2% | 0.06% | 0.0% |
CTSH | Sell | Cognizant Technology Solutionscs | $1,872,000 | -20.9% | 26,967 | -35.3% | 0.05% | -27.0% |
Sell | MS MXEA 8-15-22 20 buffse | $1,869,000 | +2.5% | 1,950,000 | -1.3% | 0.05% | -5.3% | |
GS MID 12-24-20 20 buffse | $1,836,000 | +4.2% | 1,825,000 | 0.0% | 0.05% | -3.6% | ||
HZNP | Buy | Horizon Pharmacs | $1,758,000 | +60.3% | 22,625 | +14.6% | 0.05% | +50.0% |
AKAM | Sell | Akamai Techcs | $1,703,000 | -6.1% | 15,409 | -9.0% | 0.05% | -14.0% |
TSM | Sell | Taiwan Semiconductor Manufactucs | $1,699,000 | +39.7% | 20,961 | -2.2% | 0.05% | +28.9% |
STE | Sell | Steris Plccs | $1,682,000 | +2.1% | 9,545 | -11.1% | 0.05% | -5.8% |
Sell | BNS MXEA 2-7-22 20 buffse | $1,659,000 | +2.2% | 1,605,000 | -1.8% | 0.05% | -5.9% | |
IWM | New | iShares Russell 2000 Indexput | $1,648,000 | – | 11,000 | +100.0% | 0.05% | – |
IWP | Buy | iShares Russell Mid Cap Growthee | $1,649,000 | +13.2% | 9,541 | +3.6% | 0.05% | +4.3% |
RBC RTY 12-24-20 20 buffse | $1,660,000 | +4.4% | 1,700,000 | 0.0% | 0.05% | -4.0% | ||
ITB | iShares US Home Constructionee | $1,615,000 | +28.4% | 28,500 | 0.0% | 0.05% | +20.5% | |
MTD | Sell | Mettler-Toledo Internationalcs | $1,621,000 | +1.0% | 1,678 | -15.8% | 0.05% | -6.0% |
LLY | Sell | Lilly, Eli Cocs | $1,631,000 | -10.9% | 11,018 | -1.2% | 0.05% | -17.5% |
AMZN | Sell | Amazon.comcall | $1,574,000 | -4.9% | 500 | -16.7% | 0.05% | -11.5% |
TTC | Sell | Toro Cocs | $1,599,000 | +24.9% | 19,043 | -1.3% | 0.05% | +15.0% |
YUM | Buy | Yum! Brands Inc.cs | $1,585,000 | +15.7% | 17,364 | +10.2% | 0.05% | +7.0% |
BRKA | Berkshire Hathawaycs | $1,600,000 | +19.7% | 5 | 0.0% | 0.05% | +9.5% | |
FEZ | Sell | SPDR Euro STOXX 50 ETFee | $1,586,000 | -8.0% | 43,630 | -10.0% | 0.05% | -14.8% |
PM | Buy | Philip Morris Int'lcs | $1,602,000 | +7.5% | 21,361 | +0.4% | 0.05% | -2.1% |
AMZN | New | Amazon.comput | $1,574,000 | – | 500 | +100.0% | 0.05% | – |
MS MXEA 6-8-22 20 buffse | $1,541,000 | +4.4% | 1,560,000 | 0.0% | 0.04% | -2.2% | ||
POOL | Sell | Pool Corp.cs | $1,543,000 | +4.7% | 4,612 | -15.0% | 0.04% | -2.2% |
CDNS | Buy | Cadence Design Systemscs | $1,548,000 | +11.7% | 14,519 | +0.5% | 0.04% | +2.3% |
CL | Buy | Colgate Palmolivecs | $1,537,000 | +12.1% | 19,917 | +6.4% | 0.04% | +2.3% |
AVGO | Sell | Broadcom Incput | $1,530,000 | +10.2% | 4,200 | -4.5% | 0.04% | 0.0% |
SNPS | Sell | Synopsys Inccs | $1,493,000 | -10.2% | 6,977 | -18.1% | 0.04% | -17.3% |
IWS | Buy | iShares Russell Mid Cap Valueee | $1,496,000 | +10.2% | 18,509 | +4.3% | 0.04% | 0.0% |
INTU | Sell | Intuitcs | $1,487,000 | +4.9% | 4,558 | -4.8% | 0.04% | -4.4% |
CTAS | Sell | Cintas Inc.cs | $1,477,000 | +2.0% | 4,438 | -18.4% | 0.04% | -4.4% |
VIG | Buy | Vanguard Dividend Appreciationee | $1,435,000 | +51.9% | 11,157 | +38.4% | 0.04% | +40.0% |
CRL | Sell | Charles River Laboratories Intcs | $1,440,000 | +15.9% | 6,359 | -10.8% | 0.04% | +7.7% |
MPLX | Sell | MPLX LPml | $1,437,000 | -15.6% | 91,305 | -7.3% | 0.04% | -20.8% |
WMB | Sell | Williams Companies, Inc.cs | $1,427,000 | -11.4% | 72,613 | -14.2% | 0.04% | -19.6% |
NTES | Sell | NetEase.com Inccs | $1,401,000 | +0.1% | 3,081 | -5.5% | 0.04% | -6.8% |
PGR | Sell | Progressive Corpcs | $1,422,000 | +16.7% | 15,018 | -1.3% | 0.04% | +7.9% |
IWB | Buy | iShares Russell 1000ez | $1,394,000 | +13.3% | 7,448 | +4.0% | 0.04% | +2.6% |
DIA | Sell | SPDR Dow Jones Indl Avg ETF Seee | $1,368,000 | +2.6% | 4,931 | -4.6% | 0.04% | -4.8% |
FTNT | Sell | Fortinet Inccs | $1,382,000 | -22.4% | 11,730 | -9.7% | 0.04% | -28.6% |
VUG | Buy | Vanguard Growth ETFee | $1,366,000 | +19.0% | 6,000 | +5.7% | 0.04% | +11.1% |
GNRC | Sell | Generac Holdingscs | $1,340,000 | +24.8% | 6,922 | -21.4% | 0.04% | +14.7% |
VNQ | Sell | Vanguard REIT Viper Index Serire | $1,351,000 | -7.5% | 17,112 | -8.0% | 0.04% | -15.2% |
NTDOY | Buy | Nintendo ADRcs | $1,356,000 | +31.1% | 19,119 | +3.3% | 0.04% | +21.9% |
TRGP | Buy | Targa Resources Prtns Com Stml | $1,335,000 | -21.3% | 95,146 | +12.6% | 0.04% | -26.4% |
XBI | Sell | SPDR S&P Biotechee | $1,304,000 | -13.2% | 11,702 | -12.8% | 0.04% | -19.1% |
STZ | Sell | Constellation Brands Inc.cs | $1,317,000 | -29.0% | 6,949 | -34.5% | 0.04% | -34.5% |
WY | Sell | Weyerhauser Corporationcs | $1,279,000 | +6.2% | 44,842 | -16.4% | 0.04% | -2.6% |
WFC | Sell | Wells Fargo & Companycs | $1,289,000 | -20.8% | 54,818 | -13.8% | 0.04% | -27.5% |
PH | Buy | Parker-Hannifincs | $1,254,000 | +12.0% | 6,196 | +1.4% | 0.04% | +2.9% |
GWX | Sell | SPDR S&P Int'l Small Cap Fdee | $1,234,000 | +4.5% | 40,641 | -5.9% | 0.04% | -2.7% |
SAP | Buy | SAP SE Spon ADRcs | $1,235,000 | +16.5% | 7,925 | +4.7% | 0.04% | +9.1% |
MRNA | Buy | Moderna Inc.cs | $1,233,000 | +37.2% | 17,431 | +24.5% | 0.04% | +28.6% |
PANW | Buy | Palo Alto Networks Inc.cs | $1,202,000 | +81.6% | 4,911 | +70.4% | 0.04% | +66.7% |
NJDCY | Sell | Nidec Corp ADRcs | $1,208,000 | +30.3% | 52,000 | -6.5% | 0.04% | +20.7% |
BX | Sell | Blackstone Group Inccs | $1,197,000 | -26.2% | 22,929 | -19.9% | 0.04% | -31.4% |
ALC | Sell | Alcon Inc.cs | $1,199,000 | -18.2% | 21,045 | -17.7% | 0.04% | -23.9% |
MO | Altria Group Inc.put | $1,198,000 | -1.6% | 31,000 | 0.0% | 0.04% | -7.9% | |
MPWR | Sell | Monolithic Power Systemscs | $1,194,000 | -5.5% | 4,271 | -19.8% | 0.04% | -12.5% |
ETSY | Sell | Etsy Inccs | $1,205,000 | -12.7% | 9,905 | -23.8% | 0.04% | -18.6% |
TT | Buy | Trane Technologies PLCcs | $1,186,000 | +37.4% | 9,785 | +0.9% | 0.03% | +25.9% |
GS MID 2-9-22 20 buffse | $1,186,000 | +4.9% | 1,180,000 | 0.0% | 0.03% | -5.6% | ||
WSM | Sell | Williams-Sonomacs | $1,178,000 | -10.1% | 13,029 | -18.4% | 0.03% | -17.1% |
KEYS | Sell | Keysight Technologiescs | $1,167,000 | -16.3% | 11,809 | -14.7% | 0.03% | -22.7% |
T | New | A T & T Corp Newput | $1,175,000 | – | 41,200 | +100.0% | 0.03% | – |
RBC RTY 2-7-22 20 buffse | $1,187,000 | +3.9% | 1,175,000 | 0.0% | 0.03% | -5.6% | ||
NVDA | New | Nvidia Corp.put | $1,190,000 | – | 2,200 | +100.0% | 0.03% | – |
CAT | Buy | Caterpillar Inccs | $1,179,000 | +71.6% | 7,904 | +45.6% | 0.03% | +54.5% |
CINF | Cincinnati Financial Corporatics | $1,143,000 | +21.7% | 14,661 | 0.0% | 0.03% | +13.8% | |
CPRT | Sell | Copart Inccs | $1,124,000 | +14.2% | 10,692 | -9.6% | 0.03% | +6.5% |
SCHM | Sell | Schwab US Mid-Cap ETFee | $1,134,000 | -9.9% | 20,433 | -14.5% | 0.03% | -15.4% |
DSDVY | Sell | DSV AS ADRcs | $1,144,000 | +31.6% | 14,018 | -0.8% | 0.03% | +22.2% |
TMO | Sell | Thermo Fisher Scientific Inccs | $1,149,000 | +20.6% | 2,602 | -1.1% | 0.03% | +10.0% |
CHD | Sell | Church & Dwight Cocs | $1,125,000 | 0.0% | 12,007 | -17.5% | 0.03% | -5.7% |
VEU | Sell | Vanguard FTSE All-World Ex-USee | $1,124,000 | -3.8% | 22,277 | -9.3% | 0.03% | -10.8% |
PODD | Buy | Insulet Corpcs | $1,156,000 | +26.2% | 4,887 | +3.6% | 0.03% | +13.8% |
VO | Sell | Vanguard Mid Cap Vipers Indexee | $1,123,000 | +6.2% | 6,370 | -1.3% | 0.03% | 0.0% |
LII | Sell | Lennox International Inccs | $1,114,000 | +6.4% | 4,086 | -9.1% | 0.03% | -3.0% |
TROW | Buy | T. Rowe Price Associates Inccs | $1,121,000 | +18.6% | 8,740 | +14.2% | 0.03% | +6.7% |
IYR | Sell | iShares Dow Jones US RE Indexez | $1,104,000 | +1.0% | 13,828 | -0.3% | 0.03% | -5.9% |
APPS | Digital Turbine Inccs | $1,097,000 | +160.6% | 33,497 | 0.0% | 0.03% | +146.2% | |
BRP | Buy | BRP Group Inc Cl Acs | $1,101,000 | +47.4% | 44,216 | +2.2% | 0.03% | +39.1% |
AAGIY | Buy | AIA Group Ltd ADRcs | $1,077,000 | +32.0% | 27,035 | +24.0% | 0.03% | +19.2% |
MSB | Mesabi Trustcs | $1,072,000 | +21.3% | 50,500 | 0.0% | 0.03% | +10.7% | |
CSLLY | Sell | CSL Limited ADRcs | $1,063,000 | +2.8% | 10,277 | -0.8% | 0.03% | -3.1% |
COO | Sell | Cooper Companiescs | $1,079,000 | +12.4% | 3,202 | -5.4% | 0.03% | +3.3% |
BAX | Buy | Baxter Internationalcs | $1,024,000 | -6.1% | 12,737 | +0.5% | 0.03% | -11.8% |
SWKS | Sell | Skyworks Solutions Inc.cs | $1,026,000 | -8.4% | 7,053 | -19.5% | 0.03% | -14.3% |
XOM | Buy | Exxon Mobil Corpput | $1,023,000 | +745.5% | 29,800 | +1003.7% | 0.03% | +650.0% |
ETRN | Sell | Equitrans Midstream Corpcs | $1,045,000 | -10.5% | 123,534 | -12.1% | 0.03% | -18.9% |
NSC | Buy | Norfolk Southerncs | $1,044,000 | +26.5% | 4,880 | +3.9% | 0.03% | +15.4% |
GS MXEF 12-24-20 20 buffse | $1,038,000 | +6.4% | 985,000 | 0.0% | 0.03% | -3.2% | ||
TYL | New | Tyler Technologies Incput | $1,046,000 | – | 3,000 | +100.0% | 0.03% | – |
SNY | Buy | Sanofi-Aventis Spon ADRcs | $987,000 | +73.5% | 19,670 | +76.5% | 0.03% | +61.1% |
NVS | Sell | Novartis AG ADRcs | $1,009,000 | -5.7% | 11,603 | -5.3% | 0.03% | -14.7% |
CP | Sell | Canadian Pacific Railwaycs | $986,000 | +18.8% | 3,239 | -0.4% | 0.03% | +11.5% |
USB | Sell | US Bancorpcs | $1,005,000 | -6.7% | 28,028 | -4.2% | 0.03% | -14.7% |
MELI | Sell | Mercadolibre Inccs | $1,005,000 | +9.0% | 928 | -0.7% | 0.03% | 0.0% |
ASML | Buy | ASML Holding N.V.cs | $996,000 | +6.6% | 2,698 | +6.3% | 0.03% | 0.0% |
EXPGY | Sell | Experian plc ADRcs | $970,000 | +6.2% | 25,755 | -0.9% | 0.03% | -3.4% |
CTXS | Sell | Citrix Systems Inccs | $984,000 | -10.5% | 7,142 | -4.0% | 0.03% | -20.0% |
WST | Sell | West Pharmaceutical Servicescs | $966,000 | -3.8% | 3,515 | -20.5% | 0.03% | -12.5% |
LULU | Sell | Lululemon Athleticacs | $981,000 | -32.7% | 2,979 | -36.2% | 0.03% | -39.1% |
LHX | Sell | L3Harris Technologies Inccs | $964,000 | -10.9% | 5,673 | -11.0% | 0.03% | -17.6% |
TRV | Sell | Travelers Companies Inccs | $931,000 | -14.6% | 8,601 | -10.0% | 0.03% | -20.6% |
CDNS | Sell | Cadence Design Systemsput | $917,000 | -33.6% | 8,600 | -40.3% | 0.03% | -37.2% |
DUK | Buy | Duke Energy Corp.cs | $941,000 | +90.9% | 10,627 | +72.3% | 0.03% | +80.0% |
EMR | Buy | Emerson Electriccs | $907,000 | +57.5% | 13,834 | +49.0% | 0.03% | +44.4% |
ENTG | New | Entegriscs | $897,000 | – | 12,066 | +100.0% | 0.03% | – |
SCHA | Sell | Schwab US Small-Cap ETFee | $903,000 | -15.2% | 13,215 | -18.9% | 0.03% | -21.2% |
AIT | Sell | Applied Industrial Technologiecs | $881,000 | -29.2% | 15,982 | -19.9% | 0.03% | -33.3% |
SHW | Sell | Sherwin Williams Companyput | $906,000 | -2.1% | 1,300 | -18.8% | 0.03% | -10.3% |
JCI | Buy | Johnson Controls Intl. PLCcs | $912,000 | +51.0% | 22,334 | +26.3% | 0.03% | +36.8% |
GS | Buy | Goldman Sachs Group, Inc.cs | $903,000 | +88.5% | 4,495 | +85.6% | 0.03% | +73.3% |
LBRDK | Buy | Liberty Broadband Corporationcs | $884,000 | +27.4% | 6,190 | +10.6% | 0.03% | +18.2% |
VZ | Verizon Communicationsput | $898,000 | +7.9% | 15,100 | 0.0% | 0.03% | 0.0% | |
ITOT | Sell | IShares Core S&P Total US Stocez | $855,000 | +6.2% | 11,324 | -2.3% | 0.02% | 0.0% |
DELL | Sell | Dell Technologies Ccs | $878,000 | +12.1% | 12,968 | -9.0% | 0.02% | 0.0% |
DIOD | Sell | Diodes Inc.cs | $873,000 | -12.9% | 15,460 | -21.8% | 0.02% | -19.4% |
NVO | Buy | Novo-Nordisk ADRcs | $872,000 | +13.4% | 12,561 | +6.9% | 0.02% | +4.2% |
SCHW | Buy | Charles Schwabcs | $875,000 | +8.2% | 24,144 | +0.7% | 0.02% | 0.0% |
ZBRA | Sell | Zebra Technologies Inc. Cl Acs | $870,000 | -9.0% | 3,446 | -7.7% | 0.02% | -16.7% |
PAYC | Sell | Paycom Software Inccs | $821,000 | -23.6% | 2,636 | -24.1% | 0.02% | -29.4% |
RPM | Sell | RPM Inc.cs | $836,000 | +5.8% | 10,092 | -4.1% | 0.02% | -4.0% |
PDRDY | Sell | Pernod Ricard Sa ADRcs | $835,000 | -5.5% | 26,202 | -6.1% | 0.02% | -14.3% |
ITW | Buy | Illinois Tool Workscs | $842,000 | +14.2% | 4,358 | +3.4% | 0.02% | +4.3% |
K | Sell | Kellogg Cocs | $823,000 | -27.8% | 12,748 | -26.1% | 0.02% | -33.3% |
RHHBY | Buy | Roche Holding ADRcs | $831,000 | +2.5% | 19,417 | +3.9% | 0.02% | -4.0% |
FB | Sell | Facebookput | $786,000 | -23.1% | 3,000 | -33.3% | 0.02% | -28.1% |
GDX | Sell | Vaneck Vectors ETF TRee | $802,000 | -41.7% | 20,483 | -45.4% | 0.02% | -46.5% |
TTWO | Sell | Take Two Interactivecs | $783,000 | -5.9% | 4,740 | -20.5% | 0.02% | -11.5% |
ADP | Sell | Automatic Data Processingcs | $804,000 | -36.8% | 5,764 | -32.6% | 0.02% | -42.5% |
FB | Facebookcall | $786,000 | +15.4% | 3,000 | 0.0% | 0.02% | +9.5% | |
IEX | Sell | IDEX Corpcs | $751,000 | -13.2% | 4,115 | -24.8% | 0.02% | -18.5% |
QLYS | Sell | Qualys Inccs | $746,000 | -24.4% | 7,613 | -19.7% | 0.02% | -29.0% |
INTC | New | Intel Corpput | $777,000 | – | 15,000 | +100.0% | 0.02% | – |
LRLCY | Buy | L'Oreal Co ADRcs | $735,000 | +9.4% | 11,282 | +7.8% | 0.02% | 0.0% |
WMMVY | Sell | Wal Mart de Mexico ADRcs | $742,000 | -0.8% | 31,004 | -0.4% | 0.02% | -8.7% |
FMS | Buy | Fresenius Medical AGcs | $721,000 | -1.2% | 16,965 | +0.6% | 0.02% | -8.7% |
FTV | Sell | Fortive Corporationcs | $721,000 | -1.6% | 9,457 | -12.8% | 0.02% | -8.7% |
DD | Sell | DuPont de Nemours Inccs | $722,000 | -28.8% | 13,015 | -31.8% | 0.02% | -34.4% |
WES | Sell | Western Midstream Partners LPml | $739,000 | -27.1% | 92,429 | -8.4% | 0.02% | -34.4% |
TDY | Sell | Teledyne Technologies Inccs | $737,000 | -19.3% | 2,377 | -19.1% | 0.02% | -27.6% |
LW | Sell | Lamb Weston Holdings Inccs | $720,000 | -14.3% | 10,869 | -17.3% | 0.02% | -19.2% |
TAL | Buy | Tal International Groupcs | $712,000 | +14.5% | 9,370 | +3.0% | 0.02% | +5.0% |
GILD | Sell | Gilead Sciences Inccs | $739,000 | -59.4% | 11,689 | -50.6% | 0.02% | -63.2% |
LSXMK | Sell | Liberty Media Corp Ccs | $712,000 | -4.6% | 21,521 | -0.6% | 0.02% | -8.7% |
YUMC | Buy | Yum China Holdings Inccs | $703,000 | +10.5% | 13,278 | +0.4% | 0.02% | 0.0% |
BURL | Sell | Burlington Stores Inccs | $707,000 | -18.0% | 3,430 | -21.7% | 0.02% | -25.9% |
BAH | Sell | Booz Allen Hamilton Holdingcs | $674,000 | -15.6% | 8,125 | -20.9% | 0.02% | -20.0% |
MAR | Buy | Marriott Intl Inccs | $684,000 | +46.8% | 7,387 | +35.9% | 0.02% | +33.3% |
XLK | Sell | SPDR Technology Indexee | $701,000 | -13.9% | 6,008 | -22.9% | 0.02% | -23.1% |
ATRI | Atrion Corpcs | $687,000 | -1.7% | 1,097 | 0.0% | 0.02% | -9.1% | |
FRC | Sell | First Republic Bank of CAcs | $692,000 | -18.5% | 6,343 | -20.8% | 0.02% | -25.9% |
ATLKY | Sell | Atlas Copco AB ADRcs | $681,000 | +9.3% | 14,234 | -2.5% | 0.02% | 0.0% |
QCOM | Qualcomm Incorporatedput | $683,000 | +29.1% | 5,800 | 0.0% | 0.02% | +17.6% | |
LEN | Sell | Lennar Corpcs | $700,000 | +30.4% | 8,574 | -1.7% | 0.02% | +17.6% |
KBE | Sell | SPDR S&P Bank ETFee | $656,000 | -11.4% | 22,271 | -5.1% | 0.02% | -17.4% |
HBAN | Sell | Huntington Bancsharescs | $667,000 | -8.1% | 72,718 | -9.5% | 0.02% | -17.4% |
TEL | Sell | TE Connectivitycs | $648,000 | +19.8% | 6,629 | -0.1% | 0.02% | +11.8% |
TWLO | New | Twilio Inccs | $668,000 | – | 2,704 | +100.0% | 0.02% | – |
VOO | Sell | Vanguard Index Fds S&p 500ee | $640,000 | +4.7% | 2,079 | -3.6% | 0.02% | 0.0% |
UN | Buy | Unilever NV Sharescs | $662,000 | +14.7% | 10,965 | +1.2% | 0.02% | +5.6% |
CPB | Sell | Campbell Soup Companycs | $645,000 | -28.0% | 13,340 | -26.1% | 0.02% | -32.1% |
STT | Sell | State Street Corp.cs | $662,000 | -13.5% | 11,153 | -7.3% | 0.02% | -20.8% |
GVDNY | Buy | Givaudan Sa Adrcs | $661,000 | +26.9% | 7,650 | +9.3% | 0.02% | +18.8% |
SUI | Sell | Sun Communitys Inccs | $658,000 | -12.3% | 4,682 | -15.3% | 0.02% | -20.8% |
AM | Sell | Antero Midstream Corpcs | $669,000 | -20.0% | 124,571 | -24.0% | 0.02% | -26.9% |
TJX | Buy | TJX Companies Inccs | $651,000 | +30.5% | 11,699 | +18.6% | 0.02% | +18.8% |
O | New | Realty Income Corp.cs | $653,000 | – | 10,743 | +100.0% | 0.02% | – |
VTV | Sell | Vanguard Value ETFee | $672,000 | -11.9% | 6,433 | -16.0% | 0.02% | -20.8% |
AMP | Sell | Ameriprise Financial Inccs | $625,000 | -9.8% | 4,054 | -12.2% | 0.02% | -18.2% |
GLW | Sell | Corning, Inc.cs | $638,000 | +22.9% | 19,676 | -1.8% | 0.02% | +12.5% |
CSX | Sell | CSX Corpcs | $606,000 | +11.2% | 7,798 | -0.2% | 0.02% | +5.9% |
CIEN | Sell | Ciena Corp.cs | $610,000 | -42.5% | 15,375 | -21.5% | 0.02% | -45.5% |
ZTS | Sell | Zoetis Inccs | $618,000 | +1.5% | 3,740 | -15.8% | 0.02% | -5.3% |
HDS | Sell | HD Supply Hldgs Inc.cs | $616,000 | -6.5% | 14,935 | -21.5% | 0.02% | -14.3% |
GPN | Buy | Global Payments Inc.cs | $621,000 | +5.3% | 3,497 | +0.5% | 0.02% | -5.3% |
PSXP | Sell | Phillips 66 Partners LP Commonml | $611,000 | -49.5% | 26,536 | -21.0% | 0.02% | -52.6% |
XLF | Sell | SPDR Financial Indexee | $621,000 | +1.1% | 25,793 | -2.8% | 0.02% | -5.3% |
SNN | Sell | Smith & Nephew Plc ADRcs | $613,000 | +1.8% | 15,669 | -0.8% | 0.02% | -5.3% |
MPC | Sell | Marathon Petroleum Corpcs | $635,000 | -34.8% | 21,654 | -16.9% | 0.02% | -41.9% |
TMUS | New | T-Mobile US, Inc.cs | $637,000 | – | 5,568 | +100.0% | 0.02% | – |
RJF | Sell | Raymond James Financialcs | $581,000 | -17.2% | 7,982 | -21.8% | 0.02% | -22.7% |
PPRUY | Kering SA ADRcs | $579,000 | +22.4% | 8,700 | 0.0% | 0.02% | +13.3% | |
ATRC | Buy | AtriCure Inccs | $571,000 | +82.4% | 14,322 | +105.5% | 0.02% | +70.0% |
FXI | iShares FTSE/Xinhua China25 Inee | $592,000 | +5.9% | 14,088 | 0.0% | 0.02% | -5.6% | |
CI | Sell | Cigna Corpcs | $599,000 | -20.7% | 3,538 | -12.1% | 0.02% | -29.2% |
NEM | Sell | Newmont Miningcs | $599,000 | -8.5% | 9,444 | -10.9% | 0.02% | -19.0% |
VB | Sell | Vanguard Small Cap ETFee | $583,000 | +2.5% | 3,791 | -2.9% | 0.02% | -5.6% |
PAGP | Sell | Plains Group Holdings LP Claml | $577,000 | -38.6% | 94,749 | -10.2% | 0.02% | -41.4% |
SXYAY | Sell | Sika AG ADRcs | $594,000 | +26.9% | 24,160 | -0.8% | 0.02% | +13.3% |
ICLR | Sell | ICON Public Limited Companycs | $561,000 | +12.9% | 2,938 | -0.4% | 0.02% | 0.0% |
PSA | Sell | Public Storage Inc.cs | $541,000 | +15.4% | 2,430 | -0.5% | 0.02% | +6.7% |
DTEGY | New | Deutsche Telekom ADRcs | $551,000 | – | 32,859 | +100.0% | 0.02% | – |
TCDA | Buy | Tricida Inccs | $537,000 | -48.7% | 59,239 | +55.5% | 0.02% | -51.5% |
CARR | Sell | Carrier Global Corpcs | $550,000 | +31.3% | 18,001 | -4.6% | 0.02% | +23.1% |
DASTY | Buy | Dassault Systemes ADRcs | $559,000 | +8.8% | 2,979 | +0.3% | 0.02% | 0.0% |
WEN | The Wendy's Companycs | $550,000 | +2.4% | 24,661 | 0.0% | 0.02% | -5.9% | |
ALLE | Buy | Allegion Plccs | $537,000 | +5.7% | 5,433 | +9.4% | 0.02% | 0.0% |
MOO | Vaneck Vectors ETF TRee | $559,000 | +12.2% | 8,283 | 0.0% | 0.02% | 0.0% | |
ALBO | Sell | Albireo Pharma Inccs | $542,000 | +22.6% | 16,236 | -2.7% | 0.02% | +14.3% |
AJRD | Buy | Aerojet Rocketdyne Holdings Incs | $556,000 | +14.6% | 13,933 | +13.9% | 0.02% | +6.7% |
NEO | New | Neogenomics Inccs | $517,000 | – | 14,010 | +100.0% | 0.02% | – |
NBIX | New | Neurocrine Biosciencescs | $525,000 | – | 5,456 | +100.0% | 0.02% | – |
HDB | Sell | HDFC Bank Ltd.cs | $532,000 | +9.5% | 10,656 | -0.4% | 0.02% | 0.0% |
BUD | Buy | Anheuser-Busch InBevcs | $506,000 | +17.4% | 9,389 | +7.3% | 0.02% | +7.1% |
ANTM | Buy | Anthem, Inccs | $516,000 | +2.6% | 1,920 | +0.4% | 0.02% | -6.2% |
AAPL | Sell | Apple Inccall | $510,000 | -73.6% | 4,400 | -17.0% | 0.02% | -75.4% |
ADYEY | New | Adyen NV ADRcs | $519,000 | – | 14,009 | +100.0% | 0.02% | – |
GD | Sell | General Dynamicscs | $529,000 | -16.2% | 3,820 | -9.5% | 0.02% | -25.0% |
CNC | Sell | Centenecs | $522,000 | -10.9% | 8,956 | -2.9% | 0.02% | -16.7% |
RBGLY | Buy | Reckitt Benckiser Group PLC Spcs | $501,000 | +12.1% | 25,495 | +5.4% | 0.02% | +7.1% |
COP | Sell | ConocoPhillipscs | $471,000 | -33.7% | 14,331 | -15.2% | 0.01% | -36.4% |
RPG | New | Invesco S&P 500 Pure Growthee | $490,000 | – | 3,459 | +100.0% | 0.01% | – |
LZAGY | New | Lonza Group AGcs | $499,000 | – | 8,072 | +100.0% | 0.01% | – |
RSP | Buy | Invesco S&P 500 Equal Weight Eee | $473,000 | +96.3% | 4,371 | +84.3% | 0.01% | +75.0% |
AZO | Sell | Autozone Inccs | $483,000 | -7.3% | 410 | -11.3% | 0.01% | -12.5% |
AMX | America Movil SA de CV ADR Sercs | $500,000 | -1.6% | 40,000 | 0.0% | 0.01% | -12.5% | |
DG | New | Dollar General Corp.cs | $496,000 | – | 2,366 | +100.0% | 0.01% | – |
AON | New | Aon Corpcs | $469,000 | – | 2,272 | +100.0% | 0.01% | – |
FEZ | New | SPDR Euro STOXX 50 ETFcall | $494,000 | – | 13,600 | +100.0% | 0.01% | – |
LVGO | New | Livongo Health Inccs | $479,000 | – | 3,418 | +100.0% | 0.01% | – |
HII | Sell | Huntington Ingalls Indscs | $498,000 | -34.9% | 3,540 | -19.3% | 0.01% | -41.7% |
VBR | Sell | Vanguard Small Cap Value Fundee | $490,000 | -6.5% | 4,433 | -9.6% | 0.01% | -12.5% |
RACE | Sell | Ferrari NVcs | $457,000 | +6.8% | 2,483 | -0.8% | 0.01% | 0.0% |
A | Buy | Agilent Technologiescs | $463,000 | +16.3% | 4,585 | +1.7% | 0.01% | +8.3% |
MAT | Sell | Mattel, Inc.cs | $457,000 | +6.0% | 39,065 | -12.4% | 0.01% | -7.1% |
CLF | Cleveland Cliffs Inc.cs | $453,000 | +16.2% | 70,566 | 0.0% | 0.01% | +8.3% | |
SSDOY | Buy | Shiseido Ltd ADRcs | $446,000 | +0.2% | 7,800 | +11.4% | 0.01% | -7.1% |
LBTYK | Buy | Liberty Global PLC Cl Ccs | $451,000 | +3.2% | 21,967 | +8.1% | 0.01% | -7.1% |
EXC | Sell | Exelon Corp.cs | $436,000 | -48.3% | 12,201 | -47.6% | 0.01% | -50.0% |
CLX | Buy | Clorox Cocs | $461,000 | +112.4% | 2,193 | +121.5% | 0.01% | +85.7% |
JPM | Sell | JPMorgan Chase & Co.call | $452,000 | -68.8% | 4,700 | -69.5% | 0.01% | -71.1% |
FIVN | New | Five9 Inccs | $404,000 | – | 3,115 | +100.0% | 0.01% | – |
XYL | Buy | Xylem Inccs | $401,000 | +35.9% | 4,768 | +4.9% | 0.01% | +33.3% |
MCO | Buy | Moody's Corp.cs | $425,000 | +7.3% | 1,467 | +1.7% | 0.01% | 0.0% |
GEL | Sell | Genesis Energy LPml | $413,000 | -48.8% | 91,825 | -17.7% | 0.01% | -52.0% |
WM | Buy | Waste Management Inccs | $400,000 | +51.5% | 3,535 | +41.7% | 0.01% | +50.0% |
FDX | Buy | Fedexcs | $403,000 | +91.0% | 1,601 | +6.2% | 0.01% | +71.4% |
MAR | Marriott Intl Incput | $426,000 | +8.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
DOW | Sell | Dow Inccs | $417,000 | +15.2% | 8,872 | -0.0% | 0.01% | +9.1% |
SLB | Sell | Schlumberger Limitedcs | $430,000 | -24.3% | 27,658 | -10.5% | 0.01% | -33.3% |
FUN | Cedar Fair LPcs | $410,000 | +2.0% | 14,620 | 0.0% | 0.01% | -7.7% | |
CDW | Buy | CDW Corporationcs | $424,000 | +29.7% | 3,544 | +25.9% | 0.01% | +20.0% |
DHI | New | D R Horton Inccs | $422,000 | – | 5,585 | +100.0% | 0.01% | – |
UNH | UnitedHealth Group Incput | $405,000 | +5.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
DTE | Buy | DTE Energycs | $386,000 | +7.8% | 3,353 | +0.8% | 0.01% | 0.0% |
PHM | Sell | PulteGroup Inccs | $368,000 | +2.5% | 7,948 | -24.7% | 0.01% | 0.0% |
DIS | Sell | Disney, Walt Co.call | $385,000 | -76.0% | 3,100 | -78.5% | 0.01% | -78.0% |
TAK | Sell | Takeda Pharmaceuticalcs | $379,000 | -2.1% | 21,228 | -1.7% | 0.01% | -8.3% |
CMI | New | Cummins Inccs | $393,000 | – | 1,859 | +100.0% | 0.01% | – |
LIN | Sell | Linde PLC Comcs | $375,000 | +11.9% | 1,574 | -0.3% | 0.01% | 0.0% |
XLV | Buy | SPDR Health Care Selectee | $388,000 | +6.9% | 3,676 | +1.3% | 0.01% | 0.0% |
SSNC | Sell | S S & C Technologies Inccs | $364,000 | -18.4% | 6,011 | -23.9% | 0.01% | -21.4% |
CMCSA | Sell | Comcast Corp. Cl Acall | $384,000 | -72.5% | 8,300 | -76.8% | 0.01% | -75.0% |
AMADY | Sell | Amadeus IT Holding SA ADRcs | $365,000 | +6.1% | 6,523 | -0.8% | 0.01% | 0.0% |
HDV | Sell | Ishares Trust High Dividend Eqez | $375,000 | -4.8% | 4,659 | -4.1% | 0.01% | -8.3% |
ZBH | Sell | Zimmer Biomet Holdings Inccs | $394,000 | +2.6% | 2,897 | -10.0% | 0.01% | -8.3% |
LBRDA | Buy | Liberty Broadband Corporationcs | $373,000 | +24.3% | 2,627 | +6.9% | 0.01% | +22.2% |
ESLOY | Sell | Essilor Luxottica ADRcs | $394,000 | +5.1% | 5,769 | -0.8% | 0.01% | -8.3% |
UBS AG FI Large Cap Growthee | $383,000 | +26.4% | 845 | 0.0% | 0.01% | +10.0% | ||
EQIX | Buy | Equinix Corpcs | $375,000 | +11.6% | 493 | +3.1% | 0.01% | 0.0% |
KAOOY | Kao Corp ADRcs | $378,000 | -5.7% | 25,300 | 0.0% | 0.01% | -15.4% | |
GWW | Buy | W. W. Grainger Inccs | $365,000 | +14.1% | 1,023 | +0.4% | 0.01% | +10.0% |
HEINY | Heineken NV ADRcs | $338,000 | -3.4% | 7,600 | 0.0% | 0.01% | -9.1% | |
VBK | Buy | Vanguard Small Cap Growthee | $352,000 | +11.7% | 1,638 | +3.8% | 0.01% | 0.0% |
PSX | Sell | Phillips 66cs | $358,000 | -31.7% | 6,915 | -5.2% | 0.01% | -37.5% |
PAYX | Buy | Paychex Inccs | $345,000 | +6.8% | 4,327 | +1.5% | 0.01% | 0.0% |
CSII | Sell | Cardiovascular Systems Inccs | $359,000 | +2.6% | 9,128 | -17.6% | 0.01% | -9.1% |
UPS | New | United Parcel Service Inc.put | $350,000 | – | 2,100 | +100.0% | 0.01% | – |
EOG | Sell | EOG Resourcescs | $344,000 | -39.1% | 9,584 | -14.1% | 0.01% | -44.4% |
NI | Buy | NiSource Industries Inc.cs | $361,000 | 0.0% | 16,392 | +3.2% | 0.01% | -9.1% |
VFC | New | VF Corp.cs | $361,000 | – | 5,139 | +100.0% | 0.01% | – |
AWK | Buy | American Water Workscs | $330,000 | +14.6% | 2,281 | +1.9% | 0.01% | +11.1% |
JPIN | Sell | JP Morgan Diversified Ret Intlee | $346,000 | -20.1% | 6,698 | -23.6% | 0.01% | -28.6% |
FDS | Factset Research Systemscs | $348,000 | +1.8% | 1,040 | 0.0% | 0.01% | -9.1% | |
V | Sell | Visa Inc Cl Acall | $360,000 | -75.5% | 1,800 | -76.3% | 0.01% | -78.3% |
SPG | Buy | Simon Property Group Incre | $323,000 | +29.2% | 5,001 | +36.5% | 0.01% | +12.5% |
LSXMA | Buy | Liberty Media Corp A SiriusXMcs | $325,000 | +3.2% | 9,790 | +7.4% | 0.01% | -10.0% |
MAR | Marriott Intl Inccall | $306,000 | +8.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
AGNC | Buy | AGNC Investment Corpre | $314,000 | +15.9% | 22,564 | +7.4% | 0.01% | 0.0% |
SMG | New | Scotts Miracle Growcs | $317,000 | – | 2,074 | +100.0% | 0.01% | – |
XLP | Buy | SPDR Consumer Staples Select See | $301,000 | +14.0% | 4,701 | +4.5% | 0.01% | +12.5% |
XLI | Buy | Industrial Select Sector SPDRee | $322,000 | +13.8% | 4,177 | +1.5% | 0.01% | 0.0% |
ATHX | Athersys Inc.cs | $306,000 | -29.3% | 156,986 | 0.0% | 0.01% | -35.7% | |
WBA | Buy | Walgreen Boots Alliance Inccs | $315,000 | -8.2% | 8,780 | +8.5% | 0.01% | -18.2% |
PTON | New | Peloton Interactive Inccs | $318,000 | – | 3,200 | +100.0% | 0.01% | – |
AMAT | Sell | Applied Materialscs | $299,000 | -42.3% | 5,026 | -41.3% | 0.01% | -43.8% |
ISRG | Sell | Intuitive Surgical Inccs | $318,000 | +11.6% | 448 | -10.4% | 0.01% | 0.0% |
SQ | New | Square Inccs | $327,000 | – | 2,013 | +100.0% | 0.01% | – |
SWK | Buy | Stanley Black & Deckercs | $315,000 | +18.0% | 1,943 | +1.4% | 0.01% | +12.5% |
J | Sell | Jacobs Engineering Group Inccs | $320,000 | +3.6% | 3,450 | -5.4% | 0.01% | -10.0% |
PNC | Sell | PNC Financial Services Groupcs | $285,000 | -3.1% | 2,595 | -7.0% | 0.01% | -11.1% |
EFX | New | Equifax Inc.cs | $261,000 | – | 1,663 | +100.0% | 0.01% | – |
FVD | First Tr Value Line Dividend Iee | $273,000 | +3.8% | 8,685 | 0.0% | 0.01% | 0.0% | |
FWONA | Buy | Liberty Media Corpcs | $266,000 | +17.2% | 7,952 | +2.2% | 0.01% | +14.3% |
NWL | Sell | Newell Rubbermaid Companycs | $287,000 | -42.1% | 16,736 | -46.4% | 0.01% | -50.0% |
D | New | Dominion Energy Inc.cs | $284,000 | – | 3,598 | +100.0% | 0.01% | – |
NYT | New | New York Times Co.cs | $287,000 | – | 6,705 | +100.0% | 0.01% | – |
IBB | Buy | iShares NASDAQ Biotech Indexee | $290,000 | +0.3% | 2,139 | +1.0% | 0.01% | -11.1% |
EA | Sell | Electronic Artscs | $276,000 | -12.4% | 2,115 | -11.4% | 0.01% | -20.0% |
FEZ | New | SPDR Euro STOXX 50 ETFput | $269,000 | – | 7,400 | +100.0% | 0.01% | – |
JKHY | Buy | Henry Jack and Associates Inccs | $288,000 | +9.1% | 1,772 | +23.6% | 0.01% | 0.0% |
ES | New | Eversource Energycs | $276,000 | – | 3,305 | +100.0% | 0.01% | – |
DANOY | Buy | Danone ADRcs | $265,000 | +10.0% | 20,434 | +17.2% | 0.01% | 0.0% |
SONY | New | Sony Corporation ADRcs | $290,000 | – | 3,782 | +100.0% | 0.01% | – |
PLD | Buy | Prologiscs | $286,000 | +15.3% | 2,845 | +7.2% | 0.01% | 0.0% |
LH | Sell | Laboratory Corp. of Americacs | $249,000 | -11.7% | 1,320 | -22.2% | 0.01% | -22.2% |
MSCI | New | MSCI, Inc.cs | $252,000 | – | 707 | +100.0% | 0.01% | – |
IXUS | Sell | iShares Core MSCI Total Intl See | $229,000 | -12.9% | 3,930 | -18.4% | 0.01% | -12.5% |
ACWI | iShares Tr MSCI ACWI Indexez | $225,000 | +8.2% | 2,821 | 0.0% | 0.01% | 0.0% | |
IGV | New | iShares North Amer Tech-Softwaee | $228,000 | – | 732 | +100.0% | 0.01% | – |
AFL | New | Aflac Inccs | $235,000 | – | 6,455 | +100.0% | 0.01% | – |
IR | New | Ingersoll-Rand PLCcs | $243,000 | – | 6,815 | +100.0% | 0.01% | – |
HRL | Buy | Hormel Geo A Cocs | $244,000 | +2.5% | 4,989 | +1.2% | 0.01% | 0.0% |
NDSN | New | Nordsoncs | $238,000 | – | 1,239 | +100.0% | 0.01% | – |
GIS | New | General Mills Inccs | $230,000 | – | 3,728 | +100.0% | 0.01% | – |
GE | Sell | General Electric Companycs | $253,000 | -53.7% | 40,642 | -49.2% | 0.01% | -58.8% |
ROK | Buy | Rockwell Automation Inc.cs | $231,000 | +6.9% | 1,048 | +3.6% | 0.01% | 0.0% |
GLD | New | SPDR Gold Tr Gold Shscall | $230,000 | – | 1,300 | +100.0% | 0.01% | – |
GLD | New | SPDR Gold Tr Gold Shsput | $230,000 | – | 1,300 | +100.0% | 0.01% | – |
EW | Sell | Edwards Lifesciences Corp.cs | $228,000 | -8.4% | 2,851 | -21.0% | 0.01% | -12.5% |
ECL | New | Ecolabs Inc.cs | $250,000 | – | 1,250 | +100.0% | 0.01% | – |
SCHH | Sell | Schwab US REITre | $256,000 | -16.3% | 7,236 | -16.7% | 0.01% | -30.0% |
DAL | Delta Air Linescall | $254,000 | +9.0% | 8,300 | 0.0% | 0.01% | 0.0% | |
SITE | New | Siteone Landscape Supply Inccs | $236,000 | – | 1,939 | +100.0% | 0.01% | – |
SNA | Sell | Snap-On Inccs | $248,000 | -29.5% | 1,683 | -33.7% | 0.01% | -36.4% |
TER | New | Teradyne Inc.cs | $239,000 | – | 3,014 | +100.0% | 0.01% | – |
CMG | New | Chipotle Mexican Grillcs | $240,000 | – | 193 | +100.0% | 0.01% | – |
BR | Buy | Broadridge Financial Solutionscs | $230,000 | +8.0% | 1,742 | +3.3% | 0.01% | 0.0% |
BP | Sell | BP Amoco PLC ADRcs | $244,000 | -73.7% | 13,952 | -64.9% | 0.01% | -75.9% |
VCEL | New | Vericel Corpcs | $253,000 | – | 13,675 | +100.0% | 0.01% | – |
ATR | AptarGroup Inccs | $231,000 | +0.9% | 2,043 | 0.0% | 0.01% | 0.0% | |
AAPL | Sell | Apple Incput | $232,000 | -77.3% | 2,000 | -28.6% | 0.01% | -78.1% |
ABC | Sell | Amerisource Bergen Corp.cs | $244,000 | -18.4% | 2,513 | -15.4% | 0.01% | -22.2% |
ALL | Buy | Allstate Corpcs | $249,000 | +16.9% | 2,647 | +20.4% | 0.01% | 0.0% |
ALXN | Sell | Alexion Pharmaceuticals Inccs | $241,000 | -21.0% | 2,108 | -22.5% | 0.01% | -30.0% |
Lonza Group LTDcs | $251,000 | +17.3% | 405 | 0.0% | 0.01% | 0.0% | ||
Sell | GetSwift Ltd. ADRcs | $254,000 | -62.6% | 1,000,000 | -31.0% | 0.01% | -66.7% | |
LRCX | Buy | Lam Research Corpcs | $245,000 | +10.4% | 740 | +8.0% | 0.01% | 0.0% |
ROL | New | Rollins Inccs | $202,000 | – | 3,736 | +100.0% | 0.01% | – |
SJM | Buy | J M Smuckercs | $224,000 | +10.3% | 1,936 | +0.9% | 0.01% | 0.0% |
ATO | New | Atmos Energy Corpcs | $209,000 | – | 2,185 | +100.0% | 0.01% | – |
LBTYA | Buy | Liberty Global PLC Cl Acs | $211,000 | +1.9% | 10,025 | +6.1% | 0.01% | 0.0% |
DTN | WisdomTree Dividend Ex-Finl ETee | $223,000 | +2.3% | 2,961 | 0.0% | 0.01% | -14.3% | |
IMCG | iShares Morningstar Mid-Cap Gree | $220,000 | +9.5% | 685 | 0.0% | 0.01% | 0.0% | |
SO | New | Southern Companycs | $217,000 | – | 4,003 | +100.0% | 0.01% | – |
GNTX | Gentex Corpcs | $215,000 | 0.0% | 8,348 | 0.0% | 0.01% | -14.3% | |
THO | New | Thor Industriescs | $205,000 | – | 2,155 | +100.0% | 0.01% | – |
BIIB | New | Biogen Inccs | $215,000 | – | 759 | +100.0% | 0.01% | – |
LUV | New | Southwest Airlinescs | $218,000 | – | 5,824 | +100.0% | 0.01% | – |
VAR | Sell | Varian Medical Systems Inc.cs | $217,000 | -76.3% | 1,262 | -83.1% | 0.01% | -79.3% |
DAR | Sell | Darling Ingredients, Inc.cs | $207,000 | -8.4% | 5,750 | -37.2% | 0.01% | -14.3% |
OMCL | New | Omnicell Inccs | $211,000 | – | 2,825 | +100.0% | 0.01% | – |
WSO | New | Watscocs | $202,000 | – | 867 | +100.0% | 0.01% | – |
XLU | Sell | SPDR Utilities Indexee | $220,000 | +3.3% | 3,711 | -1.5% | 0.01% | -14.3% |
IMCB | New | iShares Morningstar Mid-Cap ETee | $200,000 | – | 1,000 | +100.0% | 0.01% | – |
XLC | New | Communication Services Selectee | $203,000 | – | 3,410 | +100.0% | 0.01% | – |
UAA | Under Armour Inccs | $197,000 | +15.9% | 17,500 | 0.0% | 0.01% | +20.0% | |
AZPN | New | Aspen Technology Inc.cs | $214,000 | – | 1,694 | +100.0% | 0.01% | – |
CNP | New | CenterPoint Energycs | $195,000 | – | 10,052 | +100.0% | 0.01% | – |
ATCO | Atlas Corpcs | $163,000 | +18.1% | 18,178 | 0.0% | 0.01% | +25.0% | |
BCSF | Bain Capital Specialty Financecs | $164,000 | -7.9% | 16,045 | 0.0% | 0.01% | -16.7% | |
UA | Under Armour Inccs | $161,000 | +11.0% | 16,400 | 0.0% | 0.01% | 0.0% | |
RPAI | Retail Properties of Americare | $162,000 | -20.6% | 27,824 | 0.0% | 0.01% | -16.7% | |
Pacific Oak Strategic Oppurtunre | $160,000 | 0.0% | 15,061 | 0.0% | 0.01% | 0.0% | ||
OMER | New | Omeros Corpcall | $186,000 | – | 18,400 | +100.0% | 0.01% | – |
RCL | New | Royal Caribbean Groupcall | $155,000 | – | 2,400 | +100.0% | 0.00% | – |
MWA | Sell | Mueller Water Products Inccs | $132,000 | +6.5% | 12,738 | -3.2% | 0.00% | 0.0% |
RCL | New | Royal Caribbean Groupput | $155,000 | – | 2,400 | +100.0% | 0.00% | – |
New | Goldman Sachs Index Linked Ntse | $136,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | JP Morgan SPX Market Ntse | $87,000 | – | 75,000 | +100.0% | 0.00% | – | |
TD SPX 10-27-20 12.5 buffse | $101,000 | +7.4% | 83,000 | 0.0% | 0.00% | 0.0% | ||
THTX | Theratechnologies Inccs | $106,000 | +10.4% | 47,923 | 0.0% | 0.00% | 0.0% | |
New | Credit Suisse Index Linked Ntse | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
LUMN | New | Lumen Technologies Inccs | $106,000 | – | 10,493 | +100.0% | 0.00% | – |
STL | Sterling Bancorp Delcs | $108,000 | -10.0% | 10,260 | 0.0% | 0.00% | -25.0% | |
ADAP | New | Adaptimmune Therapeutics PLC Acs | $92,000 | – | 11,534 | +100.0% | 0.00% | – |
JPM SPX 12-21-20 15 buffse | $114,000 | +7.5% | 96,000 | 0.0% | 0.00% | 0.0% | ||
MRNA | New | Moderna Inc.call | $106,000 | – | 1,500 | +100.0% | 0.00% | – |
New | Credit Suisse Index Linked Ntse | $74,000 | – | 80,000 | +100.0% | 0.00% | – | |
LVGO | New | Livongo Health Inccall | $84,000 | – | 600 | +100.0% | 0.00% | – |
DAL | Sell | Delta Air Linescs | $52,000 | -10.3% | 1,713 | -17.4% | 0.00% | 0.0% |
TSLA | New | Tesla Inc.put | $86,000 | – | 200 | +100.0% | 0.00% | – |
New | Goldman Sachs Struct Nt Linkedse | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
FCEL | FuelCellcs | $28,000 | -6.7% | 13,200 | 0.0% | 0.00% | 0.0% | |
Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
PSXP | New | Phillips 66 Partners LP Commoncall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
WFC SPX 11-25-20 12.5 buffse | $30,000 | +3.4% | 27,000 | 0.0% | 0.00% | 0.0% | ||
PIOE | P10 Holdings Inc.cs | $40,000 | +60.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
New | Goldman Sachs Struct Nt Linkedse | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
IWSY | Imageware Systems Inc.cs | $31,000 | -66.7% | 257,652 | 0.0% | 0.00% | -66.7% | |
Inventrust PPTYs Corpre | $38,000 | 0.0% | 12,175 | 0.0% | 0.00% | 0.0% | ||
MLSS | Milestone Scientific Inccs | $36,000 | -29.4% | 26,000 | 0.0% | 0.00% | -50.0% | |
AJRD | New | Aerojet Rocketdyne Holdings Input | $28,000 | – | 700 | +100.0% | 0.00% | – |
LKM | Link Motion ADRcs | $31,000 | 0.0% | 203,500 | 0.0% | 0.00% | 0.0% | |
KBS Real Estate Investment Trure | $37,000 | -9.8% | 15,438 | 0.0% | 0.00% | 0.0% | ||
Grupo Financiero Banorte SAB dcs | $49,000 | +2.1% | 13,985 | 0.0% | 0.00% | -50.0% | ||
TMDI | Titan Medical Inccs | $41,000 | -12.8% | 55,831 | 0.0% | 0.00% | 0.0% | |
CDXC | Chromadex Corporationcs | $43,000 | -12.2% | 10,667 | 0.0% | 0.00% | -50.0% | |
Evergreen Energy Wts. 7/29/10wt | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
ALYNQ | Alyn Corpcs | $0 | – | 160,000 | 0.0% | 0.00% | – | |
IPWG | International Power Group Ltdcs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
IMUN | Immune Therapeutics Inccs | $0 | – | 12,500 | 0.0% | 0.00% | – | |
AUSAF | Exit | Australis Capital Inccs | $0 | – | -70,000 | -100.0% | 0.00% | – |
GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
Evergreen Energy Wts. 8/1/11wt | $0 | – | 28,143 | 0.0% | 0.00% | – | ||
MDNT | Medient Studios Inccs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
MRKL | Markland Technologies Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
Evergreen Energy Wts. 12/31/49wt | $0 | – | 56,285 | 0.0% | 0.00% | – | ||
UPLCQ | Ultra Petroleum Corp NEWcs | $0 | – | 24,696 | 0.0% | 0.00% | – | |
Biomoda Inc- Bankrupt Eff 4/14cs | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
MPTT | MPTV Inccs | $0 | – | 11,129 | 0.0% | 0.00% | – | |
Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
Evergreen Energy Wts. 8/1/11wt | $0 | – | 28,143 | 0.0% | 0.00% | – | ||
WFTSF | Wavefront Tech Solutions Inccs | $7,000 | +16.7% | 202,500 | 0.0% | 0.00% | – | |
SINX | Sionix Corpcs | $0 | – | 75,000 | 0.0% | 0.00% | – | |
POPN | Pop n Go Inccs | $0 | – | 1,847,297 | 0.0% | 0.00% | – | |
NOBDF | North Bud Farms Inccs | $2,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | |
LSCG | Lighting Science Group Corpcs | $10,000 | +100.0% | 21,244 | 0.0% | 0.00% | – | |
RCL | New | Royal Caribbean Groupcs | $12,000 | – | 193 | +100.0% | 0.00% | – |
FCEL | New | FuelCellcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
UEXCF | New | UEX Corpcs | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
RIGI | Rineon Group Inccs | $0 | – | 28,784 | 0.0% | 0.00% | – | |
ET | New | Energy Transfer LPcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
ELGXQ | Exit | Endologix Inc Comcs | $0 | – | -22,053 | -100.0% | -0.00% | – |
STE | Exit | Steris Plccall | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | CS SPX 8-10-20 10 buffse | $0 | – | -73,000 | -100.0% | -0.00% | – | |
TWNK | Exit | Hostess Brands Inccs | $0 | – | -11,009 | -100.0% | -0.00% | – |
UPS | Exit | United Parcel Service Inc.call | $0 | – | -1,300 | -100.0% | -0.01% | – |
HPQ | Exit | HP Inc.cs | $0 | – | -11,040 | -100.0% | -0.01% | – |
VNQI | Exit | Vanguard Global ex-US Real Estre | $0 | – | -4,403 | -100.0% | -0.01% | – |
ILMN | Exit | Illumina Inc.cs | $0 | – | -542 | -100.0% | -0.01% | – |
NVAX | Exit | Novavax Inccs | $0 | – | -2,547 | -100.0% | -0.01% | – |
EVRG | Exit | Evergy Inccs | $0 | – | -3,787 | -100.0% | -0.01% | – |
ENB | Exit | Enbridge Inccs | $0 | – | -7,840 | -100.0% | -0.01% | – |
FNF | Exit | Fidelity Natl Finl Inc Newcs | $0 | – | -7,817 | -100.0% | -0.01% | – |
OMC | Exit | Omnicom Groupcs | $0 | – | -4,865 | -100.0% | -0.01% | – |
DXCM | Exit | Dexcom Inccs | $0 | – | -595 | -100.0% | -0.01% | – |
HD | Exit | Home Depot, Inc.put | $0 | – | -1,000 | -100.0% | -0.01% | – |
ARMK | Exit | Aramarkcs | $0 | – | -11,930 | -100.0% | -0.01% | – |
HD | Exit | Home Depot, Inc.call | $0 | – | -1,000 | -100.0% | -0.01% | – |
THRM | Exit | Gentherm Inccs | $0 | – | -6,367 | -100.0% | -0.01% | – |
SBAC | Exit | SBA Communicationscs | $0 | – | -896 | -100.0% | -0.01% | – |
SIEGY | Exit | Siemens AG ADRcs | $0 | – | -4,405 | -100.0% | -0.01% | – |
COMT | Exit | iShares Commodities Select Stree | $0 | – | -10,764 | -100.0% | -0.01% | – |
APH | Exit | Amphenol Corpcs | $0 | – | -3,381 | -100.0% | -0.01% | – |
MDLA | Exit | Medallia Incput | $0 | – | -17,000 | -100.0% | -0.01% | – |
MDLA | Exit | Medallia Inccs | $0 | – | -18,056 | -100.0% | -0.01% | – |
SBUX | Exit | Starbucks Corpput | $0 | – | -7,500 | -100.0% | -0.02% | – |
MLPI | Exit | UBS E-TRACS Alerian MLP Infrasml | $0 | – | -59,570 | -100.0% | -0.02% | – |
MU | Exit | Micron Technologycs | $0 | – | -15,691 | -100.0% | -0.02% | – |
AVY | Exit | Avery Dennisoncs | $0 | – | -7,327 | -100.0% | -0.03% | – |
BRKB | Exit | Berkshire Hathaway Class Bcall | $0 | – | -5,500 | -100.0% | -0.03% | – |
SHW | Exit | Sherwin Williams Companycall | $0 | – | -1,900 | -100.0% | -0.03% | – |
PEP | Exit | PepsiCo, Inc.call | $0 | – | -8,600 | -100.0% | -0.04% | – |
GOOGL | Exit | Alphabet Inc Class Acall | $0 | – | -800 | -100.0% | -0.04% | – |
SBUX | Exit | Starbucks Corpcall | $0 | – | -16,000 | -100.0% | -0.04% | – |
CSCO | Exit | Cisco Systemscall | $0 | – | -32,300 | -100.0% | -0.05% | – |
Exit | RBC SPX 8-13-20 20 buffse | $0 | – | -3,917,000 | -100.0% | -0.15% | – | |
Exit | RBC SX5E 8-13-20 15 abs ret buse | $0 | – | -4,637,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 42 | Q3 2023 | 4.4% |
Microsoft Corporation | 42 | Q3 2023 | 5.0% |
Johnson & Johnson | 42 | Q3 2023 | 1.9% |
Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
Abbott Labs | 42 | Q3 2023 | 1.6% |
Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-15 |
13F-HR | 2022-07-19 |
SC 13G/A | 2022-07-19 |
13F-HR | 2022-05-10 |
SC 13G | 2022-04-08 |
View MAI Capital Management'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.