$4.12 Billion is the total value of Veritable, L.P.'s 725 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $592,919,000 | -21.8% | 2,300,366 | -2.4% | 14.38% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $351,597,000 | -15.4% | 1,360,671 | +5.9% | 8.53% | +11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $332,083,000 | -33.1% | 1,263,251 | -4.5% | 8.05% | -11.9% |
| VOO | Sell | VANGUARD INDEX FDS | $282,314,000 | -20.6% | 1,192,103 | -0.9% | 6.85% | +4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $167,595,000 | -17.4% | 1,164,985 | +18.2% | 4.06% | +8.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $166,871,000 | -16.4% | 1,179,050 | +5.4% | 4.05% | +10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $99,970,000 | -31.7% | 873,405 | -1.1% | 2.42% | -10.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $92,927,000 | -23.9% | 2,152,590 | +5.1% | 2.25% | +0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $79,185,000 | -9.8% | 1,119,219 | +19.5% | 1.92% | +18.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $58,670,000 | -26.1% | 734,666 | -0.5% | 1.42% | -2.7% |
| AAPL | Sell | APPLE INC | $57,744,000 | -16.5% | 227,079 | -3.5% | 1.40% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $56,504,000 | -4.7% | 358,280 | -4.7% | 1.37% | +25.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $48,755,000 | -14.1% | 868,925 | +28.4% | 1.18% | +13.1% |
| PG | Sell | PROCTER & GAMBLE CO | $47,026,000 | -14.5% | 427,507 | -3.0% | 1.14% | +12.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $36,002,000 | -29.3% | 273,469 | -4.4% | 0.87% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,301,000 | -43.8% | 273,841 | -28.7% | 0.86% | -26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,553,000 | -26.4% | 183,520 | -8.8% | 0.81% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,382,000 | -33.5% | 605,723 | -13.7% | 0.78% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,834,000 | +20.8% | 838,692 | +58.0% | 0.70% | +58.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,759,000 | -4.3% | 857,191 | +26.8% | 0.70% | +26.0% |
| MUB | Sell | ISHARES TRnational mun etf | $28,591,000 | -5.4% | 252,991 | -4.6% | 0.69% | +24.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $28,475,000 | -44.3% | 979,857 | +15.0% | 0.69% | -26.6% |
| AMZN | Sell | AMAZON COM INC | $25,594,000 | +4.5% | 13,127 | -0.9% | 0.62% | +37.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,883,000 | +316.7% | 590,153 | +453.6% | 0.58% | +446.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,503,000 | -22.4% | 179,235 | -13.7% | 0.57% | +2.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $23,096,000 | +16.0% | 331,983 | +55.3% | 0.56% | +53.0% |
| MA | Sell | MASTERCARD INCcl a | $22,248,000 | -23.8% | 92,100 | -5.8% | 0.54% | +0.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $21,416,000 | -59.0% | 568,821 | -46.5% | 0.52% | -46.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,500,000 | -12.9% | 369,964 | +1.5% | 0.50% | +14.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,454,000 | -13.6% | 254,503 | -1.4% | 0.50% | +13.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $19,828,000 | -5.6% | 1,464,428 | +0.3% | 0.48% | +24.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,764,000 | -25.5% | 186,207 | +15.3% | 0.41% | -1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,830,000 | -39.6% | 474,800 | -20.1% | 0.38% | -20.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $15,679,000 | +101.1% | 191,138 | +215.2% | 0.38% | +163.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,560,000 | -15.1% | 13,381 | -2.4% | 0.38% | +11.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,481,000 | -29.0% | 221,630 | -5.7% | 0.38% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,501,000 | +6.2% | 260,155 | +22.3% | 0.35% | +40.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $13,872,000 | -22.9% | 51 | -3.8% | 0.34% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,675,000 | -18.4% | 11,769 | -5.9% | 0.33% | +7.4% |
| PEP | Sell | PEPSICO INC | $12,984,000 | -16.1% | 108,113 | -4.5% | 0.32% | +10.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,652,000 | +44.9% | 79,988 | +96.2% | 0.31% | +90.7% |
| HD | Sell | HOME DEPOT INC | $12,501,000 | -17.3% | 66,952 | -3.3% | 0.30% | +9.0% |
| V | Sell | VISA INC | $12,187,000 | -16.5% | 75,641 | -2.7% | 0.30% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $11,791,000 | -48.9% | 162,724 | -14.9% | 0.29% | -32.7% |
| MRK | Sell | MERCK & CO. INC | $11,705,000 | -19.5% | 152,136 | -4.8% | 0.28% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $11,632,000 | -24.9% | 69,737 | -7.6% | 0.28% | -1.1% |
| DVY | Sell | ISHARES TRselect divid etf | $11,562,000 | -30.6% | 157,219 | -0.3% | 0.28% | -8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,536,000 | -15.5% | 76,576 | -1.3% | 0.28% | +11.6% |
| INTC | Sell | INTEL CORP | $11,487,000 | -20.5% | 212,258 | -12.0% | 0.28% | +4.9% |
| KO | Sell | COCA COLA CO | $11,449,000 | -21.6% | 258,729 | -1.9% | 0.28% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,383,000 | -52.3% | 299,781 | -12.4% | 0.28% | -37.3% |
| CSCO | Sell | CISCO SYS INC | $11,246,000 | -30.7% | 286,089 | -15.5% | 0.27% | -8.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,137,000 | -17.5% | 67,474 | -3.2% | 0.27% | +8.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,616,000 | -23.7% | 108,243 | -2.4% | 0.26% | +0.4% |
| ABT | Sell | ABBOTT LABS | $10,421,000 | -12.2% | 132,067 | -3.4% | 0.25% | +15.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,324,000 | -3.7% | 83,591 | -0.3% | 0.25% | +26.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,980,000 | -21.8% | 40,020 | -7.8% | 0.24% | +3.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,800,000 | -23.8% | 101,817 | +3.0% | 0.24% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,683,000 | -21.4% | 132,717 | -8.3% | 0.24% | +3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,489,000 | -33.4% | 82,198 | -4.4% | 0.23% | -12.2% |
| PFE | Sell | PFIZER INC | $9,418,000 | -19.6% | 288,543 | -3.5% | 0.23% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,174,000 | -10.0% | 48,183 | +0.5% | 0.22% | +18.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,085,000 | -20.3% | 436,347 | +17.9% | 0.22% | +4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,772,000 | -16.9% | 213,850 | +8.9% | 0.21% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $8,761,000 | -39.3% | 90,695 | -9.1% | 0.21% | -20.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,434,000 | -28.4% | 85,038 | -1.5% | 0.20% | -5.5% |
| T | Sell | AT&T INC | $8,370,000 | -31.0% | 287,121 | -7.5% | 0.20% | -9.0% |
| ABBV | Sell | ABBVIE INC | $8,351,000 | -16.3% | 109,609 | -2.7% | 0.20% | +10.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,342,000 | +14.7% | 133,319 | +45.3% | 0.20% | +50.7% |
| MCD | Sell | MCDONALDS CORP | $8,296,000 | -19.3% | 50,171 | -3.6% | 0.20% | +6.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $8,211,000 | -4.8% | 69,219 | +15.6% | 0.20% | +25.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,150,000 | -16.5% | 92,011 | -4.0% | 0.20% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,019,000 | -17.8% | 149,251 | -6.0% | 0.19% | +7.8% |
| EFV | Sell | ISHARES TReafe value etf | $7,335,000 | -39.3% | 205,510 | -15.1% | 0.18% | -19.8% |
| CB | Sell | CHUBB LIMITED | $7,278,000 | -32.0% | 65,163 | -5.2% | 0.18% | -10.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,012,000 | +18.2% | 226,183 | +47.4% | 0.17% | +56.0% |
| ADBE | Sell | ADOBE INC | $7,012,000 | -7.7% | 22,034 | -4.3% | 0.17% | +21.4% |
| EWZ | ISHARES INCmsci brazil etf | $6,941,000 | -50.3% | 294,597 | 0.0% | 0.17% | -34.6% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,750,000 | – | 266,480 | +100.0% | 0.16% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $6,539,000 | -32.6% | 71,398 | -13.9% | 0.16% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,500,000 | -1.5% | 27,015 | -0.9% | 0.16% | +29.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $6,471,000 | – | 213,910 | +100.0% | 0.16% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,432,000 | -38.9% | 148,605 | -17.3% | 0.16% | -19.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,364,000 | -24.4% | 107,847 | +4.4% | 0.15% | -0.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,168,000 | -3.4% | 113,245 | +11.7% | 0.15% | +27.1% |
| BAC | Sell | BK OF AMERICA CORP | $5,999,000 | -45.8% | 282,562 | -10.1% | 0.14% | -28.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,854,000 | -49.9% | 62,058 | -20.5% | 0.14% | -34.0% |
| MMM | Buy | 3M CO | $5,757,000 | -21.9% | 42,170 | +0.9% | 0.14% | +2.9% |
| UN | Sell | UNILEVER N V | $5,643,000 | -21.5% | 115,654 | -7.6% | 0.14% | +3.8% |
| NKE | Sell | NIKE INCcl b | $5,603,000 | -18.8% | 67,722 | -0.6% | 0.14% | +7.1% |
| ORCL | Sell | ORACLE CORP | $5,555,000 | -15.0% | 114,935 | -6.9% | 0.14% | +12.5% |
| NVDA | Sell | NVIDIA CORP | $5,564,000 | +9.4% | 21,107 | -2.4% | 0.14% | +43.6% |
| WMT | Sell | WALMART INC | $5,308,000 | -13.6% | 46,716 | -9.7% | 0.13% | +14.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,271,000 | -21.1% | 55,060 | -10.9% | 0.13% | +4.1% |
| AMGN | Sell | AMGEN INC | $5,018,000 | -17.5% | 24,754 | -1.9% | 0.12% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,029,000 | -7.1% | 17,638 | -4.3% | 0.12% | +22.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,919,000 | -34.5% | 33,162 | -16.7% | 0.12% | -13.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,907,000 | – | 109,087 | +100.0% | 0.12% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $4,743,000 | -40.1% | 138,885 | -15.9% | 0.12% | -21.2% |
| MDT | Sell | MEDTRONIC PLC | $4,703,000 | -22.2% | 52,147 | -2.1% | 0.11% | +2.7% |
| UNP | Sell | UNION PAC CORP | $4,673,000 | -25.4% | 33,134 | -4.3% | 0.11% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,500,000 | -18.6% | 15,869 | -6.7% | 0.11% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,330,000 | -28.9% | 39,029 | -14.0% | 0.10% | -6.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,300,000 | +620.3% | 36,311 | +798.6% | 0.10% | +845.5% |
| LLY | Sell | LILLY ELI & CO | $4,246,000 | +2.4% | 30,610 | -3.0% | 0.10% | +35.5% |
| ENB | Sell | ENBRIDGE INC | $4,262,000 | -40.8% | 146,524 | -19.1% | 0.10% | -22.6% |
| NFLX | Sell | NETFLIX INC | $4,206,000 | +15.8% | 11,202 | -0.2% | 0.10% | +52.2% |
| HON | Sell | HONEYWELL INTL INC | $4,183,000 | -28.0% | 31,262 | -4.7% | 0.10% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,153,000 | -4.0% | 19,073 | +1.3% | 0.10% | +26.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,152,000 | -89.3% | 121,661 | -86.0% | 0.10% | -85.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,095,000 | -25.8% | 25,080 | -4.3% | 0.10% | -2.9% |
| USB | Sell | US BANCORP DEL | $4,097,000 | -49.5% | 118,928 | -13.1% | 0.10% | -33.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,081,000 | -16.6% | 106,771 | +77.8% | 0.10% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,033,000 | -25.4% | 29,505 | -6.9% | 0.10% | -1.0% |
| PLD | Buy | PROLOGIS INC. | $4,059,000 | +6.3% | 50,508 | +17.9% | 0.10% | +40.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,008,000 | -70.4% | 443,878 | -28.4% | 0.10% | -61.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,964,000 | -26.0% | 39,664 | -5.0% | 0.10% | -3.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,845,000 | -35.9% | 20,320 | -5.3% | 0.09% | -16.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,824,000 | -75.5% | 267,381 | -51.9% | 0.09% | -67.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $3,794,000 | -6.2% | 167,296 | +0.1% | 0.09% | +24.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,805,000 | -73.3% | 132,577 | -49.9% | 0.09% | -64.9% |
| DHR | Sell | DANAHER CORPORATION | $3,795,000 | -14.6% | 27,422 | -5.3% | 0.09% | +12.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,761,000 | -15.2% | 15,347 | -5.5% | 0.09% | +11.0% |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $3,742,000 | -21.0% | 47,796 | 0.0% | 0.09% | +4.6% | |
| COP | Sell | CONOCOPHILLIPS | $3,706,000 | -57.2% | 120,315 | -9.6% | 0.09% | -43.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $3,404,000 | -18.3% | 43,467 | +10.1% | 0.08% | +7.8% |
| SBUX | Buy | STARBUCKS CORP | $3,402,000 | -16.0% | 51,746 | +12.4% | 0.08% | +9.3% |
| CRM | Sell | SALESFORCE COM INC | $3,343,000 | -11.7% | 23,218 | -0.2% | 0.08% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $3,302,000 | -14.6% | 48,805 | +11.4% | 0.08% | +12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,293,000 | -35.6% | 38,467 | -6.4% | 0.08% | -14.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,279,000 | -27.1% | 52,212 | -6.0% | 0.08% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $3,239,000 | -25.2% | 67,749 | -4.5% | 0.08% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,265,000 | +18.0% | 43,676 | +2.6% | 0.08% | +54.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,255,000 | -10.6% | 15,924 | +1.8% | 0.08% | +17.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,277,000 | -23.3% | 74,049 | +0.2% | 0.08% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $3,255,000 | -53.2% | 60,673 | -2.8% | 0.08% | -38.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,174,000 | -17.0% | 13,813 | -1.8% | 0.08% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,154,000 | -22.8% | 22,195 | -2.4% | 0.08% | +1.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,088,000 | -18.8% | 182,857 | +48.3% | 0.08% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,056,000 | -13.4% | 61,013 | -4.7% | 0.07% | +13.8% |
| CVS | Buy | CVS HEALTH CORP | $3,042,000 | -19.4% | 51,269 | +1.0% | 0.07% | +7.2% |
| D | Sell | DOMINION ENERGY INC | $3,026,000 | -13.9% | 41,923 | -1.2% | 0.07% | +12.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,994,000 | +144.2% | 28,957 | +194.5% | 0.07% | +217.4% |
| LOW | Sell | LOWES COS INC | $2,971,000 | -37.1% | 34,532 | -12.5% | 0.07% | -17.2% |
| LIN | Sell | LINDE PLC | $2,962,000 | -24.4% | 17,123 | -7.0% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $2,961,000 | -58.0% | 19,853 | -8.4% | 0.07% | -44.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,827,000 | -23.4% | 24,360 | -2.5% | 0.07% | +1.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,846,000 | -15.1% | 24,179 | -4.6% | 0.07% | +11.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,781,000 | -33.2% | 82,730 | -5.5% | 0.07% | -13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,636,000 | -29.1% | 7,776 | -18.6% | 0.06% | -5.9% |
| EQIX | Buy | EQUINIX INC | $2,561,000 | +33.9% | 4,100 | +25.2% | 0.06% | +77.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,552,000 | -41.5% | 157,613 | -16.5% | 0.06% | -22.5% |
| C | Sell | CITIGROUP INC | $2,533,000 | -53.6% | 60,135 | -11.9% | 0.06% | -39.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,516,000 | -26.3% | 17,230 | -2.0% | 0.06% | -3.2% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,483,000 | – | 21,175 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,431,000 | -26.9% | 26,022 | -8.4% | 0.06% | -3.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,406,000 | -19.0% | 19,781 | -7.4% | 0.06% | +5.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,396,000 | -2.4% | 32,452 | -4.3% | 0.06% | +28.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,379,000 | -32.5% | 16,494 | -14.6% | 0.06% | -10.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,397,000 | -47.0% | 70,283 | -0.2% | 0.06% | -30.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,390,000 | -5.7% | 36,018 | -2.2% | 0.06% | +23.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,382,000 | -22.6% | 11,933 | -8.8% | 0.06% | +1.8% |
| ANTM | Sell | ANTHEM INC | $2,362,000 | -27.7% | 10,403 | -3.8% | 0.06% | -5.0% |
| SYK | Sell | STRYKER CORP | $2,357,000 | -26.2% | 14,159 | -6.9% | 0.06% | -3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,313,000 | -48.6% | 66,294 | -13.1% | 0.06% | -32.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,304,000 | -80.0% | 53,795 | -73.4% | 0.06% | -73.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,272,000 | +17.5% | 15,348 | +13.4% | 0.06% | +52.8% |
| RWR | SPDR SER TRdj reit etf | $2,248,000 | -29.2% | 31,135 | 0.0% | 0.06% | -5.2% | |
| SO | Sell | SOUTHERN CO | $2,246,000 | -20.3% | 41,494 | -6.2% | 0.05% | +3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,213,000 | +0.6% | 15,323 | -0.9% | 0.05% | +35.0% |
| BKNG | Sell | BOOKING HLDGS INC | $2,186,000 | -48.3% | 1,625 | -21.0% | 0.05% | -32.1% |
| TGT | Sell | TARGET CORP | $2,187,000 | -57.5% | 23,524 | -41.4% | 0.05% | -44.2% |
| CME | Sell | CME GROUP INC | $2,203,000 | -16.9% | 12,738 | -3.6% | 0.05% | +8.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,159,000 | +11.5% | 48,811 | +35.1% | 0.05% | +44.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,114,000 | -24.8% | 46,928 | +2.6% | 0.05% | -1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,084,000 | -60.8% | 149,725 | -40.3% | 0.05% | -48.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,092,000 | -28.2% | 263,536 | +1.0% | 0.05% | -5.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,120,000 | -22.4% | 38,183 | -5.6% | 0.05% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $2,091,000 | -48.8% | 54,077 | -33.9% | 0.05% | -32.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,065,000 | +6.5% | 34,724 | +6.4% | 0.05% | +38.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,057,000 | -28.0% | 44,901 | -4.1% | 0.05% | -5.7% |
| AVGO | Sell | BROADCOM INC | $2,074,000 | -29.5% | 8,746 | -6.0% | 0.05% | -7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,022,000 | -9.4% | 15,814 | -2.6% | 0.05% | +19.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,024,000 | -82.1% | 57,400 | -72.1% | 0.05% | -76.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,017,000 | – | 92,370 | +100.0% | 0.05% | – |
| CI | Sell | CIGNA CORP NEW | $2,039,000 | -15.6% | 11,509 | -2.6% | 0.05% | +11.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,963,000 | -6.6% | 20,722 | +8.0% | 0.05% | +23.1% |
| DE | Buy | DEERE & CO | $1,977,000 | -19.3% | 14,311 | +1.2% | 0.05% | +6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,993,000 | -20.3% | 12,892 | +18.5% | 0.05% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $1,999,000 | -4.1% | 24,620 | -1.2% | 0.05% | +26.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,930,000 | +1.3% | 23,491 | -0.6% | 0.05% | +34.3% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,941,000 | -30.0% | 19,946 | 0.0% | 0.05% | -7.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,897,000 | -15.3% | 23,451 | -4.5% | 0.05% | +12.2% |
| BLL | Sell | BALL CORP | $1,885,000 | -3.6% | 29,149 | -3.6% | 0.05% | +27.8% |
| VOX | Sell | VANGUARD WORLD FDS | $1,886,000 | -72.0% | 24,761 | -65.5% | 0.05% | -62.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,874,000 | -18.6% | 4,296 | -9.5% | 0.04% | +7.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,798,000 | -14.5% | 13,049 | 0.0% | 0.04% | +12.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,779,000 | -19.2% | 3,593 | -3.5% | 0.04% | +4.9% |
| DOW | Sell | DOW INC | $1,767,000 | -47.5% | 60,432 | -1.8% | 0.04% | -30.6% |
| RTN | Sell | RAYTHEON CO | $1,780,000 | -49.4% | 13,571 | -15.3% | 0.04% | -33.8% |
| INTU | Sell | INTUIT | $1,781,000 | -19.2% | 7,742 | -8.0% | 0.04% | +4.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,737,000 | +8.2% | 7,301 | -0.4% | 0.04% | +40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,751,000 | -40.8% | 18,288 | -1.4% | 0.04% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,727,000 | -70.7% | 6,700 | -63.4% | 0.04% | -61.1% |
| TFC | Sell | TRUIST FINL CORP | $1,688,000 | -47.9% | 54,735 | -4.8% | 0.04% | -31.7% |
| CTVA | Sell | CORTEVA INC | $1,698,000 | -21.4% | 72,273 | -1.1% | 0.04% | +2.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,703,000 | -26.5% | 15,442 | +2.5% | 0.04% | -4.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,671,000 | -78.8% | 45,785 | -63.5% | 0.04% | -71.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,675,000 | -33.2% | 33,015 | +0.4% | 0.04% | -10.9% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,685,000 | -24.9% | 32,800 | -8.2% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,650,000 | +3.3% | 5,216 | -3.1% | 0.04% | +37.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,643,000 | -33.7% | 26,617 | -13.1% | 0.04% | -13.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,650,000 | -12.7% | 36,431 | +22.9% | 0.04% | +14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,647,000 | -23.0% | 19,045 | -0.8% | 0.04% | +2.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,669,000 | -13.1% | 21,651 | -0.9% | 0.04% | +14.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,666,000 | -40.7% | 170,669 | -35.0% | 0.04% | -23.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,662,000 | -13.0% | 33,315 | +13.7% | 0.04% | +14.3% |
| MTB | Sell | M & T BK CORP | $1,611,000 | -40.4% | 15,573 | -2.2% | 0.04% | -22.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,591,000 | -18.5% | 5,258 | -7.3% | 0.04% | +8.3% |
| EOG | Sell | EOG RES INC | $1,619,000 | -58.2% | 45,068 | -2.6% | 0.04% | -45.1% |
| EMR | Sell | EMERSON ELEC CO | $1,621,000 | -40.7% | 34,013 | -5.1% | 0.04% | -22.0% |
| ROST | Buy | ROSS STORES INC | $1,627,000 | -22.1% | 18,713 | +4.3% | 0.04% | +2.6% |
| ECL | Sell | ECOLAB INC | $1,623,000 | -29.1% | 10,414 | -12.2% | 0.04% | -7.1% |
| BLK | Sell | BLACKROCK INC | $1,547,000 | -15.6% | 3,516 | -3.6% | 0.04% | +11.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,584,000 | -34.1% | 21,731 | -2.2% | 0.04% | -13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,559,000 | -20.9% | 11,781 | +5.3% | 0.04% | +5.6% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,574,000 | -26.3% | 35,550 | 0.0% | 0.04% | -2.6% | |
| MS | Sell | MORGAN STANLEY | $1,506,000 | -38.6% | 44,301 | -7.7% | 0.04% | -17.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,537,000 | -18.6% | 27,864 | +2.7% | 0.04% | +5.7% |
| FDX | Sell | FEDEX CORP | $1,516,000 | -21.8% | 12,499 | -2.5% | 0.04% | +2.8% |
| HES | Sell | HESS CORP | $1,510,000 | -52.4% | 45,352 | -4.5% | 0.04% | -36.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,525,000 | -39.7% | 18,884 | -31.0% | 0.04% | -21.3% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,503,000 | – | 23,538 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,482,000 | -38.0% | 46,537 | -26.8% | 0.04% | -18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,480,000 | -22.4% | 6,168 | -5.4% | 0.04% | +2.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,441,000 | -34.8% | 114,699 | -4.2% | 0.04% | -14.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,451,000 | -20.8% | 14,860 | -1.1% | 0.04% | +2.9% |
| CSX | Sell | CSX CORP | $1,428,000 | -23.6% | 24,925 | -3.5% | 0.04% | +2.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,437,000 | -15.4% | 16,025 | +12.1% | 0.04% | +12.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,431,000 | -43.9% | 93,476 | +17.8% | 0.04% | -25.5% |
| J | Buy | JACOBS ENGR GROUP INC | $1,401,000 | -7.4% | 17,671 | +4.9% | 0.03% | +21.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,384,000 | +33.6% | 5,128 | +19.3% | 0.03% | +78.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,418,000 | -38.6% | 3,085 | -22.0% | 0.03% | -20.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,412,000 | -33.5% | 14,213 | -8.4% | 0.03% | -12.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,385,000 | -25.1% | 7,763 | 0.0% | 0.03% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,352,000 | -23.6% | 29,551 | -1.6% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,361,000 | -18.5% | 8,718 | -4.2% | 0.03% | +6.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,368,000 | +21.0% | 9,295 | +72.4% | 0.03% | +57.1% |
| ETN | Buy | EATON CORP PLC | $1,358,000 | -15.2% | 17,483 | +3.3% | 0.03% | +13.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,375,000 | +68.5% | 9,898 | +45.2% | 0.03% | +120.0% |
| TSLA | Sell | TESLA INC | $1,319,000 | +17.9% | 2,518 | -5.8% | 0.03% | +52.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,303,000 | -6.7% | 6,701 | +1.7% | 0.03% | +23.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,304,000 | -17.9% | 16,300 | -3.0% | 0.03% | +10.3% |
| ET | Sell | ENERGY TRANSFER LP | $1,304,000 | -81.0% | 283,531 | -47.1% | 0.03% | -74.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,329,000 | -23.5% | 9,413 | -8.1% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC | $1,331,000 | -21.6% | 14,008 | -4.6% | 0.03% | +3.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,336,000 | -13.4% | 1,935 | -0.5% | 0.03% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $1,279,000 | -22.2% | 13,938 | -4.7% | 0.03% | +3.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,275,000 | -13.8% | 13,770 | +6.1% | 0.03% | +14.8% |
| CDW | Buy | CDW CORP | $1,255,000 | -13.4% | 13,458 | +32.7% | 0.03% | +11.1% |
| IXP | Sell | ISHARES TR | $1,241,000 | -77.7% | 23,938 | -73.6% | 0.03% | -70.6% |
| HUM | Sell | HUMANA INC | $1,178,000 | -17.5% | 3,750 | -3.7% | 0.03% | +11.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,199,000 | -1.3% | 13,763 | +3.5% | 0.03% | +31.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,211,000 | -23.4% | 4,136 | -1.4% | 0.03% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $1,214,000 | -18.8% | 6,856 | -12.3% | 0.03% | +3.6% |
| ILMN | Buy | ILLUMINA INC | $1,206,000 | -13.5% | 4,415 | +5.0% | 0.03% | +11.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,179,000 | -19.9% | 9,693 | +0.5% | 0.03% | +7.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,195,000 | +25.7% | 125,137 | +54.6% | 0.03% | +61.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,208,000 | -5.0% | 15,266 | -2.7% | 0.03% | +26.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,204,000 | -28.2% | 6,382 | -11.2% | 0.03% | -6.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,207,000 | -34.8% | 7,574 | -15.4% | 0.03% | -14.7% |
| DRE | Buy | DUKE REALTY CORP | $1,173,000 | -2.6% | 36,234 | +4.4% | 0.03% | +27.3% |
| AEE | Sell | AMEREN CORP | $1,140,000 | -5.4% | 15,647 | -0.3% | 0.03% | +27.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,146,000 | -25.7% | 12,872 | 0.0% | 0.03% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,095,000 | -26.6% | 14,510 | +2.3% | 0.03% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,104,000 | -3.1% | 6,130 | +6.5% | 0.03% | +28.6% |
| GWW | Sell | GRAINGER W W INC | $1,100,000 | -28.3% | 4,428 | -2.3% | 0.03% | -3.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,132,000 | -26.4% | 13,759 | +5.0% | 0.03% | -3.6% |
| FTV | Sell | FORTIVE CORP | $1,128,000 | -32.5% | 20,435 | -6.7% | 0.03% | -12.9% |
| TTE | Buy | TOTAL S.A.sponsored ads | $1,098,000 | -2.0% | 29,476 | +45.5% | 0.03% | +28.6% |
| MCO | Sell | MOODYS CORP | $1,100,000 | -13.8% | 5,202 | -3.2% | 0.03% | +17.4% |
| SYY | Sell | SYSCO CORP | $1,110,000 | -49.9% | 24,322 | -6.1% | 0.03% | -34.1% |
| INFO | Buy | IHS MARKIT LTD | $1,084,000 | -18.8% | 18,065 | +1.9% | 0.03% | +4.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,087,000 | – | 23,735 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,052,000 | -13.4% | 14,692 | +3.2% | 0.03% | +18.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,058,000 | -30.9% | 44,374 | -0.2% | 0.03% | -7.1% |
| XLNX | Sell | XILINX INC | $1,085,000 | -20.5% | 13,916 | -0.3% | 0.03% | +4.0% |
| STT | Buy | STATE STR CORP | $1,065,000 | -20.0% | 19,986 | +18.7% | 0.03% | +4.0% |
| AON | Sell | AON PLC | $1,063,000 | -22.7% | 6,442 | -2.4% | 0.03% | +4.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,024,000 | -41.9% | 9,989 | -13.7% | 0.02% | -21.9% |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $1,048,000 | -6.4% | 85,524 | +13.6% | 0.02% | +19.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,048,000 | -33.8% | 11,805 | +2.2% | 0.02% | -13.8% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,011,000 | -31.6% | 61,175 | -5.4% | 0.02% | -7.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,011,000 | -35.4% | 20,200 | -12.4% | 0.02% | -13.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,051,000 | +31.4% | 22,763 | +83.6% | 0.02% | +66.7% |
| SUI | Buy | SUN CMNTYS INC | $1,017,000 | -13.4% | 8,145 | +4.0% | 0.02% | +13.6% |
| YUM | Sell | YUM BRANDS INC | $1,051,000 | -35.4% | 15,332 | -5.2% | 0.02% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $1,017,000 | -6.2% | 28,078 | +2.2% | 0.02% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,048,000 | -19.3% | 6,939 | -16.7% | 0.02% | +4.2% |
| STE | Buy | STERIS PLC | $987,000 | +32.1% | 7,053 | +43.8% | 0.02% | +71.4% |
| VAR | Sell | VARIAN MED SYS INC | $998,000 | -28.4% | 9,726 | -0.9% | 0.02% | -7.7% |
| KLAC | Sell | KLA CORPORATION | $987,000 | -19.6% | 6,868 | -0.2% | 0.02% | +4.3% |
| NOW | Buy | SERVICENOW INC | $1,001,000 | +29.8% | 3,492 | +27.9% | 0.02% | +71.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $977,000 | -21.5% | 21,015 | +4.7% | 0.02% | +4.3% |
| CLX | Sell | CLOROX CO DEL | $999,000 | +11.9% | 5,765 | -0.9% | 0.02% | +50.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $970,000 | +19.8% | 23,730 | +92.5% | 0.02% | +60.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $951,000 | -19.5% | 9,406 | +19.2% | 0.02% | +4.5% |
| CSGP | Sell | COSTAR GROUP INC | $969,000 | -34.8% | 1,650 | -33.6% | 0.02% | -14.8% |
| WBC | Sell | WABCO HLDGS INC | $963,000 | -22.6% | 7,128 | -22.4% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $944,000 | -25.5% | 25,651 | -7.7% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $960,000 | -13.7% | 15,257 | +16.6% | 0.02% | +15.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $966,000 | -66.7% | 17,613 | -9.5% | 0.02% | -56.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $951,000 | -36.9% | 13,378 | -23.2% | 0.02% | -17.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $916,000 | -33.3% | 28,087 | -7.5% | 0.02% | -12.0% |
| HRC | Buy | HILL ROM HLDGS INC | $923,000 | -2.8% | 9,179 | +9.7% | 0.02% | +29.4% |
| HSY | Sell | HERSHEY CO | $922,000 | -10.9% | 6,958 | -1.2% | 0.02% | +15.8% |
| BP | Buy | BP PLCsponsored adr | $910,000 | -29.7% | 37,323 | +8.9% | 0.02% | -8.3% |
| PKI | Sell | PERKINELMER INC | $905,000 | -29.2% | 12,028 | -8.6% | 0.02% | -8.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $915,000 | +47.3% | 15,988 | +87.1% | 0.02% | +100.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $907,000 | -24.4% | 6,035 | 0.0% | 0.02% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $923,000 | -23.5% | 21,948 | -2.2% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $919,000 | -41.1% | 52,415 | +2.4% | 0.02% | -24.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $914,000 | -26.2% | 25,993 | -2.8% | 0.02% | -4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $904,000 | -5.7% | 32,371 | +0.3% | 0.02% | +22.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $918,000 | -32.4% | 81,577 | -4.2% | 0.02% | -12.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $888,000 | +46.5% | 1,819 | +12.8% | 0.02% | +100.0% |
| EBAY | Sell | EBAY INC | $899,000 | -18.6% | 29,901 | -2.2% | 0.02% | +10.0% |
| SCI | Buy | SERVICE CORP INTL | $927,000 | -1.2% | 23,698 | +16.3% | 0.02% | +29.4% |
| XEL | Sell | XCEL ENERGY INC | $890,000 | -7.5% | 14,767 | -2.6% | 0.02% | +22.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $910,000 | +20.8% | 9,498 | +33.2% | 0.02% | +57.1% |
| TRP | Buy | TC ENERGY CORP | $889,000 | -15.3% | 20,062 | +1.9% | 0.02% | +15.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $855,000 | -23.9% | 4,037 | -12.0% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $872,000 | -46.0% | 41,940 | -5.0% | 0.02% | -30.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $878,000 | -31.8% | 13,693 | +0.7% | 0.02% | -12.5% |
| ANSS | Sell | ANSYS INC | $876,000 | -29.8% | 3,768 | -22.2% | 0.02% | -8.7% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $877,000 | +1.7% | 10,277 | 0.0% | 0.02% | +31.2% | |
| TTC | Buy | TORO CO | $858,000 | -16.1% | 13,178 | +2.7% | 0.02% | +10.5% |
| PPG | Sell | PPG INDS INC | $856,000 | -45.5% | 10,240 | -12.9% | 0.02% | -27.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $871,000 | -37.5% | 16,704 | +12.3% | 0.02% | -19.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $849,000 | -38.5% | 14,048 | -21.7% | 0.02% | -16.0% |
| SRE | Sell | SEMPRA ENERGY | $878,000 | -27.7% | 7,771 | -3.1% | 0.02% | -4.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $832,000 | -48.6% | 24,717 | -23.2% | 0.02% | -33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $831,000 | -16.4% | 25,489 | +7.9% | 0.02% | +11.1% |
| AFL | Sell | AFLAC INC | $805,000 | -45.3% | 23,512 | -15.4% | 0.02% | -25.9% |
| BZUN | BAOZUN INCsponsored adr | $824,000 | -15.7% | 29,500 | 0.0% | 0.02% | +11.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $822,000 | +0.9% | 6,975 | -0.2% | 0.02% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $837,000 | -15.1% | 9,499 | -11.1% | 0.02% | +11.1% |
| INVH | Buy | INVITATION HOMES INC | $840,000 | -20.3% | 39,324 | +11.8% | 0.02% | +5.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $824,000 | -87.0% | 8,244 | -79.0% | 0.02% | -82.8% |
| GLIBA | Buy | GCI LIBERTY INC | $820,000 | -19.0% | 14,389 | +0.7% | 0.02% | +5.3% |
| NTRS | Sell | NORTHERN TR CORP | $825,000 | -37.5% | 10,927 | -12.0% | 0.02% | -16.7% |
| SPLK | Buy | SPLUNK INC | $841,000 | -12.5% | 6,659 | +3.8% | 0.02% | +11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $835,000 | -48.6% | 18,363 | -19.3% | 0.02% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $799,000 | -34.3% | 25,279 | -0.0% | 0.02% | -13.6% |
| TMUS | Buy | T MOBILE US INC | $799,000 | +18.9% | 9,529 | +11.3% | 0.02% | +58.3% |
| AME | Sell | AMETEK INC | $780,000 | -29.6% | 10,827 | -2.5% | 0.02% | -5.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $783,000 | -20.7% | 5,894 | -3.9% | 0.02% | +5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $782,000 | -11.1% | 17,204 | -10.4% | 0.02% | +18.8% |
| NEM | Sell | NEWMONT CORP | $777,000 | -3.0% | 17,161 | -6.9% | 0.02% | +26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $770,000 | -3.9% | 13,685 | +8.6% | 0.02% | +26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $769,000 | -67.2% | 57,019 | -2.4% | 0.02% | -55.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $793,000 | -17.3% | 7,699 | +5.9% | 0.02% | +5.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $799,000 | – | 9,676 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $789,000 | -3.8% | 5,830 | -1.7% | 0.02% | +26.7% |
| PSA | Sell | PUBLIC STORAGE | $774,000 | -11.3% | 3,896 | -5.0% | 0.02% | +18.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $771,000 | -18.2% | 2,473 | -7.1% | 0.02% | +11.8% |
| MPC | Sell | MARATHON PETE CORP | $766,000 | -64.3% | 32,445 | -8.9% | 0.02% | -52.5% |
| GDDY | Buy | GODADDY INCcl a | $741,000 | +2.5% | 12,976 | +21.8% | 0.02% | +38.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $730,000 | – | 20,000 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $761,000 | -63.3% | 16,766 | -24.3% | 0.02% | -52.6% |
| PCAR | Buy | PACCAR INC | $751,000 | -22.3% | 12,291 | +0.7% | 0.02% | 0.0% |
| CUBE | Sell | CUBESMART | $724,000 | -28.0% | 27,021 | -15.3% | 0.02% | -5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $743,000 | -56.5% | 9,928 | -11.9% | 0.02% | -41.9% |
| GLW | Sell | CORNING INC | $759,000 | -41.2% | 36,965 | -16.7% | 0.02% | -25.0% |
| AZO | Sell | AUTOZONE INC | $742,000 | -34.8% | 877 | -8.2% | 0.02% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $756,000 | +19.8% | 17,262 | +68.1% | 0.02% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $730,000 | -12.6% | 6,106 | -10.1% | 0.02% | +20.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $694,000 | -12.0% | 8,417 | +1.0% | 0.02% | +13.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $712,000 | -19.1% | 14,892 | -1.7% | 0.02% | +6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $715,000 | -38.7% | 2,375 | -10.8% | 0.02% | -19.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $697,000 | +25.8% | 11,663 | +54.7% | 0.02% | +70.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $718,000 | -14.5% | 4,228 | +1.6% | 0.02% | +13.3% |
| KR | Sell | KROGER CO | $718,000 | -15.2% | 23,831 | -18.4% | 0.02% | +6.2% |
| IDXX | Sell | IDEXX LABS INC | $721,000 | -11.1% | 2,975 | -4.2% | 0.02% | +13.3% |
| ESGD | Buy | ISHARES TResg msci eafe | $688,000 | -9.6% | 12,934 | +16.9% | 0.02% | +21.4% |
| CMS | Sell | CMS ENERGY CORP | $693,000 | -6.9% | 11,799 | -0.4% | 0.02% | +21.4% |
| EA | Sell | ELECTRONIC ARTS INC | $685,000 | -7.9% | 6,842 | -1.1% | 0.02% | +21.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $693,000 | -44.6% | 25,695 | -16.4% | 0.02% | -26.1% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $707,000 | – | 28,729 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $649,000 | +2.9% | 4,736 | +21.3% | 0.02% | +33.3% |
| FMC | Sell | F M C CORP | $640,000 | -20.7% | 7,840 | -3.1% | 0.02% | +6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $678,000 | -45.4% | 2,117 | -4.5% | 0.02% | -30.4% |
| GIS | Sell | GENERAL MLS INC | $641,000 | -10.7% | 12,146 | -9.4% | 0.02% | +23.1% |
| LSI | Buy | LIFE STORAGE INC | $655,000 | +18.2% | 6,928 | +35.5% | 0.02% | +60.0% |
| CPRT | Sell | COPART INC | $643,000 | -32.4% | 9,378 | -10.3% | 0.02% | -11.1% |
| MTN | Buy | VAIL RESORTS INC | $648,000 | -27.4% | 4,389 | +18.0% | 0.02% | 0.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $675,000 | +109.0% | 32,553 | +69.3% | 0.02% | +166.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $600,000 | -17.2% | 7,692 | -4.0% | 0.02% | +15.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $631,000 | -36.9% | 6,765 | +8.3% | 0.02% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $613,000 | -16.0% | 20,906 | -2.0% | 0.02% | +15.4% |
| VFC | Sell | V F CORP | $604,000 | -50.1% | 11,162 | -8.1% | 0.02% | -31.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $598,000 | -50.9% | 19,325 | -26.7% | 0.02% | -31.8% |
| FLRN | New | SPDR SER TRblomberg brc inv | $623,000 | – | 21,200 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $634,000 | -52.4% | 131,305 | -8.3% | 0.02% | -40.0% |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $604,000 | -20.3% | 10,001 | 0.0% | 0.02% | +7.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $625,000 | -59.2% | 25,783 | -13.7% | 0.02% | -46.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $614,000 | +8.5% | 6,714 | +2.5% | 0.02% | +50.0% |
| EVBG | Buy | EVERBRIDGE INC | $599,000 | +61.0% | 5,630 | +18.2% | 0.02% | +114.3% |
| ES | Sell | EVERSOURCE ENERGY | $634,000 | -12.4% | 8,105 | -4.7% | 0.02% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $619,000 | -29.1% | 4,320 | -6.1% | 0.02% | -6.2% |
| HELE | Buy | HELEN OF TROY CORP LTD | $560,000 | -18.8% | 3,885 | +1.2% | 0.01% | +7.7% |
| ARW | Buy | ARROW ELECTRS INC | $588,000 | -35.8% | 11,333 | +4.8% | 0.01% | -17.6% |
| DFS | Sell | DISCOVER FINL SVCS | $561,000 | -64.4% | 15,729 | -15.3% | 0.01% | -51.7% |
| TOL | Sell | TOLL BROTHERS INC | $575,000 | -64.5% | 29,896 | -27.1% | 0.01% | -53.3% |
| EIX | Sell | EDISON INTL | $557,000 | -36.2% | 10,164 | -12.2% | 0.01% | -12.5% |
| ROL | New | ROLLINS INC | $566,000 | – | 15,659 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $563,000 | -13.9% | 13,211 | -3.0% | 0.01% | +16.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $571,000 | -40.1% | 22,516 | -11.0% | 0.01% | -22.2% |
| ULTA | Buy | ULTA BEAUTY INC | $596,000 | +18.5% | 3,392 | +70.5% | 0.01% | +55.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $562,000 | +33.5% | 4,433 | +67.3% | 0.01% | +75.0% |
| WU | Sell | WESTERN UN CO | $562,000 | -32.5% | 31,002 | -0.2% | 0.01% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $577,000 | -61.4% | 11,452 | -21.2% | 0.01% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $567,000 | -31.5% | 12,629 | -10.0% | 0.01% | -6.7% |
| CTAS | Sell | CINTAS CORP | $569,000 | -44.3% | 3,286 | -13.4% | 0.01% | -26.3% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $569,000 | – | 22,130 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $582,000 | -52.3% | 19,039 | -20.4% | 0.01% | -36.4% |
| OMC | Buy | OMNICOM GROUP INC | $590,000 | -31.1% | 10,745 | +1.7% | 0.01% | -12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $564,000 | -5.1% | 8,539 | -0.3% | 0.01% | +27.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $569,000 | -55.2% | 19,954 | -8.0% | 0.01% | -39.1% |
| AMP | Buy | AMERIPRISE FINL INC | $517,000 | -36.3% | 5,049 | +3.6% | 0.01% | -13.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $524,000 | -13.8% | 4,117 | +3.8% | 0.01% | +18.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $516,000 | +3.8% | 5,592 | +31.4% | 0.01% | +44.4% |
| VPU | VANGUARD WORLD FDSutilities etf | $522,000 | -14.7% | 4,282 | 0.0% | 0.01% | +18.2% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $532,000 | -23.2% | 10,953 | -2.8% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $542,000 | -38.8% | 8,613 | -6.8% | 0.01% | -18.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $550,000 | -78.3% | 159,882 | -46.4% | 0.01% | -72.3% |
| DOV | Buy | DOVER CORP | $526,000 | -26.0% | 6,266 | +1.6% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $542,000 | -21.0% | 7,383 | +1.2% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66call | $536,000 | – | 10,000 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $537,000 | -72.8% | 5,421 | -72.1% | 0.01% | -63.9% |
| CMI | Buy | CUMMINS INC | $530,000 | -22.6% | 3,915 | +2.3% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $530,000 | -14.2% | 7,061 | +2.5% | 0.01% | +18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $519,000 | -27.1% | 3,441 | -2.1% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $519,000 | -45.3% | 15,887 | +0.5% | 0.01% | -23.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $554,000 | -46.9% | 6,990 | -28.9% | 0.01% | -31.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $506,000 | -39.2% | 7,469 | -5.9% | 0.01% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $487,000 | -35.1% | 5,130 | -11.2% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $512,000 | -24.5% | 4,031 | +0.2% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $484,000 | +0.6% | 3,287 | +5.9% | 0.01% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW | $500,000 | +3.7% | 3,860 | +6.9% | 0.01% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $496,000 | -9.8% | 6,091 | +5.4% | 0.01% | +20.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $483,000 | – | 20,190 | +100.0% | 0.01% | – |
| DWM | WISDOMTREE TRintl equity fd | $500,000 | -26.1% | 12,665 | 0.0% | 0.01% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $499,000 | +124.8% | 14,210 | +230.1% | 0.01% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $484,000 | +9.8% | 5,472 | +5.6% | 0.01% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $483,000 | -10.4% | 1,847 | +1.3% | 0.01% | +20.0% |
| MSCI | Buy | MSCI INC | $496,000 | +24.9% | 1,716 | +11.5% | 0.01% | +71.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $495,000 | -10.3% | 5,400 | -4.3% | 0.01% | +20.0% |
| CERN | Sell | CERNER CORP | $490,000 | -30.8% | 7,778 | -19.3% | 0.01% | -7.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $503,000 | -26.1% | 20,718 | -7.8% | 0.01% | -7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $477,000 | -26.5% | 3,421 | -21.3% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $466,000 | +35.5% | 3,290 | +6.1% | 0.01% | +83.3% |
| WMB | Buy | WILLIAMS COS INC | $470,000 | -31.1% | 33,247 | +15.6% | 0.01% | -15.4% |
| UL | Sell | UNILEVER PLCspon adr new | $433,000 | -15.9% | 8,562 | -5.0% | 0.01% | +22.2% |
| SPIP | SPDR SER TRportfli tips etf | $465,000 | +1.8% | 16,000 | 0.0% | 0.01% | +37.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $438,000 | -33.5% | 11,604 | +8.0% | 0.01% | -8.3% |
| FICO | Sell | FAIR ISAAC CORP | $453,000 | -19.7% | 1,472 | -2.1% | 0.01% | +10.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $464,000 | -1.7% | 33,735 | +4.3% | 0.01% | +22.2% |
| OKE | Sell | ONEOK INC NEW | $454,000 | -82.1% | 20,815 | -38.0% | 0.01% | -76.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $467,000 | +54.6% | 6,992 | +80.9% | 0.01% | +83.3% |
| HCA | Sell | HCA HEALTHCARE INC | $448,000 | -42.2% | 4,981 | -5.0% | 0.01% | -21.4% |
| PTC | Buy | PTC INC | $461,000 | -13.7% | 7,530 | +5.5% | 0.01% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $463,000 | -26.3% | 5,768 | -2.0% | 0.01% | -8.3% |
| HPQ | Sell | HP INC | $442,000 | -20.5% | 25,488 | -5.7% | 0.01% | +10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $444,000 | +37.9% | 5,467 | +102.5% | 0.01% | +83.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $473,000 | -10.2% | 9,789 | +1.6% | 0.01% | +10.0% |
| PH | Sell | PARKER HANNIFIN CORP | $455,000 | -43.7% | 3,508 | -10.7% | 0.01% | -26.7% |
| TSN | Sell | TYSON FOODS INCcl a | $433,000 | -38.8% | 7,490 | -3.7% | 0.01% | -15.4% |
| FTAI | FORTRESS TRANS INFRST INVS L | $438,000 | -58.0% | 53,416 | 0.0% | 0.01% | -42.1% | |
| ALLE | Buy | ALLEGION PLC | $425,000 | -23.7% | 4,617 | +3.2% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $421,000 | -29.7% | 17,024 | -8.8% | 0.01% | -9.1% |
| HRL | Buy | HORMEL FOODS CORP | $395,000 | +4.2% | 8,459 | +0.6% | 0.01% | +42.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $428,000 | -37.5% | 2,294 | -3.7% | 0.01% | -23.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $394,000 | -41.3% | 11,077 | -10.8% | 0.01% | -16.7% |
| KMX | Sell | CARMAX INC | $419,000 | -41.4% | 7,786 | -4.5% | 0.01% | -23.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $417,000 | -25.4% | 8,556 | -5.1% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $401,000 | -44.3% | 12,867 | -17.7% | 0.01% | -23.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $426,000 | -11.6% | 6,635 | -3.2% | 0.01% | +11.1% |
| FAST | Sell | FASTENAL CO | $394,000 | -22.9% | 12,606 | -8.9% | 0.01% | +11.1% |
| TECH | Buy | BIO-TECHNE CORP | $393,000 | -13.1% | 2,070 | +0.6% | 0.01% | +25.0% |
| GGG | Sell | GRACO INC | $431,000 | -12.2% | 8,839 | -6.4% | 0.01% | +11.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $392,000 | -34.6% | 12,381 | -0.2% | 0.01% | -9.1% |
| QTS | Sell | QTS RLTY TR INC | $431,000 | -5.5% | 7,425 | -11.6% | 0.01% | +25.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $419,000 | -37.3% | 9,084 | -14.3% | 0.01% | -16.7% |
| VTR | Buy | VENTAS INC | $425,000 | -10.7% | 15,844 | +92.3% | 0.01% | +11.1% |
| ETR | Sell | ENTERGY CORP NEW | $429,000 | -22.1% | 4,570 | -0.7% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $421,000 | -16.0% | 644 | +7.5% | 0.01% | +11.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $367,000 | -36.3% | 13,851 | +0.0% | 0.01% | -18.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $351,000 | -22.7% | 12,693 | +0.7% | 0.01% | +12.5% |
| FE | Sell | FIRSTENERGY CORP | $352,000 | -20.2% | 8,794 | -3.0% | 0.01% | +12.5% |
| TXT | Buy | TEXTRON INC | $357,000 | -38.2% | 13,371 | +3.2% | 0.01% | -18.2% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $360,000 | -82.1% | 394,503 | +4.6% | 0.01% | -75.7% |
| FTNT | Sell | FORTINET INC | $361,000 | -6.0% | 3,569 | -0.9% | 0.01% | +28.6% |
| ANET | Buy | ARISTA NETWORKS INC | $353,000 | +24.7% | 1,742 | +25.4% | 0.01% | +80.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $356,000 | -19.6% | 4,250 | -1.5% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY INC | $361,000 | -40.4% | 18,551 | +0.2% | 0.01% | -18.2% |
| HSIC | Sell | HENRY SCHEIN INC | $365,000 | -44.1% | 7,230 | -26.2% | 0.01% | -25.0% |
| KEY | Sell | KEYCORP | $355,000 | -52.4% | 34,220 | -7.1% | 0.01% | -35.7% |
| CUZ | Sell | COUSINS PPTYS INC | $366,000 | -45.2% | 12,520 | -22.8% | 0.01% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $353,000 | -50.1% | 3,525 | -17.5% | 0.01% | -30.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $352,000 | -53.9% | 39,243 | -11.8% | 0.01% | -35.7% |
| SNA | Buy | SNAP ON INC | $370,000 | -32.4% | 3,397 | +5.2% | 0.01% | -10.0% |
| UGI | Sell | UGI CORP NEW | $361,000 | -46.6% | 13,538 | -9.6% | 0.01% | -25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $361,000 | -73.3% | 7,400 | -73.0% | 0.01% | -64.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $370,000 | +11.8% | 8,247 | +55.3% | 0.01% | +50.0% |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $380,000 | -19.5% | 8,094 | 0.0% | 0.01% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $360,000 | -32.8% | 6,306 | +1.2% | 0.01% | -10.0% |
| CNC | Buy | CENTENE CORP DEL | $383,000 | +9.1% | 6,452 | +15.5% | 0.01% | +50.0% |
| DOX | Buy | AMDOCS LTD | $355,000 | -23.8% | 6,461 | +0.1% | 0.01% | 0.0% |
| IYZ | Sell | ISHARES TR | $376,000 | -17.0% | 15,121 | -0.3% | 0.01% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $378,000 | -7.4% | 3,811 | +4.6% | 0.01% | +12.5% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $377,000 | – | 5,054 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $362,000 | -51.7% | 6,440 | -7.0% | 0.01% | -35.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $380,000 | -57.3% | 7,659 | -18.7% | 0.01% | -43.8% |
| CAH | Buy | CARDINAL HEALTH INC | $314,000 | -2.2% | 6,544 | +3.2% | 0.01% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $321,000 | -35.9% | 3,572 | -23.0% | 0.01% | -11.1% |
| BBY | Buy | BEST BUY INC | $310,000 | -32.9% | 5,430 | +3.2% | 0.01% | -11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $345,000 | -9.2% | 7,478 | -2.8% | 0.01% | +14.3% |
| CONE | Sell | CYRUSONE INC | $348,000 | -31.2% | 5,639 | -27.1% | 0.01% | -11.1% |
| EVRG | Sell | EVERGY INC | $325,000 | -23.7% | 5,901 | -9.8% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $334,000 | -2.9% | 1,283 | +0.2% | 0.01% | +33.3% |
| GL | Sell | GLOBE LIFE INC | $324,000 | -34.8% | 4,507 | -4.6% | 0.01% | -11.1% |
| HBI | Buy | HANESBRANDS INC | $344,000 | -36.2% | 43,654 | +20.3% | 0.01% | -20.0% |
| USMV | ISHARES TRmsci min vol etf | $350,000 | -17.6% | 6,483 | 0.0% | 0.01% | 0.0% | |
| KRC | New | KILROY RLTY CORP | $313,000 | – | 4,918 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $339,000 | -5.3% | 1,791 | +16.0% | 0.01% | +14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $321,000 | +33.2% | 34,141 | +70.1% | 0.01% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $329,000 | -74.5% | 28,404 | -9.2% | 0.01% | -66.7% |
| PPL | Sell | PPL CORP | $344,000 | -44.1% | 13,932 | -18.7% | 0.01% | -27.3% |
| PKG | Buy | PACKAGING CORP AMER | $311,000 | -10.6% | 3,581 | +15.3% | 0.01% | +33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $334,000 | -34.4% | 18,896 | -17.4% | 0.01% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $350,000 | -19.5% | 840 | -23.3% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $339,000 | +23.7% | 3,053 | +16.0% | 0.01% | +60.0% |
| SNPS | Sell | SYNOPSYS INC | $338,000 | -7.7% | 2,623 | -0.2% | 0.01% | +14.3% |
| SYF | Buy | SYNCHRONY FINL | $333,000 | -45.8% | 20,696 | +21.3% | 0.01% | -27.3% |
| TRMB | Sell | TRIMBLE INC | $347,000 | -52.4% | 10,889 | -37.7% | 0.01% | -38.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $328,000 | -3.5% | 3,667 | -6.0% | 0.01% | +33.3% |
| VRSN | Buy | VERISIGN INC | $310,000 | -4.9% | 1,721 | +1.7% | 0.01% | +33.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $314,000 | -24.7% | 7,405 | +0.3% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $337,000 | -44.3% | 7,005 | -9.9% | 0.01% | -27.3% |
| WELL | Sell | WELLTOWER INC | $336,000 | -75.8% | 7,338 | -56.8% | 0.01% | -69.2% |
| WDAY | Buy | WORKDAY INCcl a | $324,000 | +1.6% | 2,489 | +28.5% | 0.01% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $311,000 | -11.4% | 3,097 | -2.0% | 0.01% | +33.3% |
| MAS | Buy | MASCO CORP | $298,000 | -27.5% | 8,625 | +0.7% | 0.01% | -12.5% |
| EFX | Sell | EQUIFAX INC | $287,000 | -24.7% | 2,404 | -11.6% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $292,000 | -69.1% | 22,143 | +19.0% | 0.01% | -58.8% |
| ZEN | Sell | ZENDESK INC | $296,000 | -17.8% | 4,620 | -1.7% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $282,000 | -62.9% | 19,019 | -23.2% | 0.01% | -50.0% |
| FIVE | Buy | FIVE BELOW INC | $281,000 | -43.2% | 3,999 | +3.3% | 0.01% | -22.2% |
| GNRC | Buy | GENERAC HLDGS INC | $286,000 | -1.0% | 3,074 | +6.9% | 0.01% | +40.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $299,000 | -18.8% | 7,894 | +0.8% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $269,000 | +18.5% | 15,651 | +19.8% | 0.01% | +75.0% |
| HEI | Buy | HEICO CORP NEW | $306,000 | -6.1% | 4,098 | +43.7% | 0.01% | +16.7% |
| HIW | New | HIGHWOODS PPTYS INC | $290,000 | – | 8,181 | +100.0% | 0.01% | – |
| SCS | STEELCASE INCcl a | $273,000 | -51.9% | 27,702 | 0.0% | 0.01% | -30.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $271,000 | -21.7% | 10,104 | 0.0% | 0.01% | +16.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $282,000 | -16.1% | 6,650 | +36.8% | 0.01% | +16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $269,000 | -11.8% | 1,227 | +2.5% | 0.01% | +16.7% |
| IQV | Sell | IQVIA HLDGS INC | $287,000 | -41.2% | 2,664 | -15.7% | 0.01% | -22.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $295,000 | -3.0% | 2,556 | -5.5% | 0.01% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $306,000 | -45.6% | 3,570 | -6.5% | 0.01% | -30.0% |
| CMA | Buy | COMERICA INC | $304,000 | -57.7% | 10,361 | +3.5% | 0.01% | -46.2% |
| IYH | New | ISHARES TRus hlthcare etf | $276,000 | – | 1,470 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $308,000 | -15.8% | 5,600 | -11.4% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $280,000 | -15.2% | 2,534 | +2.8% | 0.01% | +16.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $274,000 | -43.7% | 7,402 | -24.2% | 0.01% | -22.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $308,000 | -25.2% | 2,060 | -2.1% | 0.01% | -12.5% |
| COO | Buy | COOPER COS INC | $298,000 | -13.1% | 1,080 | +1.1% | 0.01% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $279,000 | -34.0% | 1,605 | +5.9% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORP | $292,000 | -50.6% | 8,102 | -22.9% | 0.01% | -36.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $286,000 | -65.7% | 7,891 | -37.2% | 0.01% | -53.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $295,000 | -26.4% | 3,108 | -4.3% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $286,000 | -39.9% | 1,808 | -13.3% | 0.01% | -22.2% |
| MELI | New | MERCADOLIBRE INC | $269,000 | – | 551 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $276,000 | -55.6% | 2,991 | -33.7% | 0.01% | -36.4% |
| RPM | Sell | RPM INTL INC | $266,000 | -22.7% | 4,466 | -0.2% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $256,000 | -10.5% | 5,736 | -0.0% | 0.01% | +20.0% |
| AES | Sell | AES CORP | $265,000 | -32.7% | 19,511 | -1.4% | 0.01% | -14.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $260,000 | -92.5% | 49,221 | -74.0% | 0.01% | -90.6% |
| PXD | Sell | PIONEER NAT RES CO | $252,000 | -62.6% | 3,597 | -19.2% | 0.01% | -50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $247,000 | -28.2% | 28,301 | +14.6% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $256,000 | -18.2% | 5,611 | +6.5% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $229,000 | -12.9% | 3,027 | +3.6% | 0.01% | +20.0% |
| PRSP | Buy | PERSPECTA INC | $233,000 | -21.5% | 12,770 | +13.7% | 0.01% | +20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $252,000 | -30.0% | 5,437 | -1.1% | 0.01% | -14.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $268,000 | +27.0% | 18,251 | +44.3% | 0.01% | +50.0% |
| TER | Sell | TERADYNE INC | $241,000 | -24.0% | 4,441 | -4.4% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $246,000 | -19.3% | 7,438 | +3.1% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $233,000 | +1.7% | 2,451 | +14.5% | 0.01% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $249,000 | -40.7% | 14,395 | -27.6% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $229,000 | -33.0% | 2,558 | -9.7% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $230,000 | -21.0% | 2,720 | -12.7% | 0.01% | +20.0% |
| TWTR | Sell | TWITTER INC | $250,000 | -34.0% | 10,171 | -14.1% | 0.01% | -14.3% |
| LC | LENDINGCLUB CORP | $232,000 | -37.6% | 29,514 | 0.0% | 0.01% | -14.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $237,000 | -25.5% | 1,873 | -0.4% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $252,000 | -25.4% | 4,208 | -14.0% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $263,000 | -59.8% | 2,559 | -34.9% | 0.01% | -50.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $266,000 | -14.2% | 2,640 | 0.0% | 0.01% | 0.0% | |
| ESGE | Buy | ISHARES INCesg msci em etf | $229,000 | -13.6% | 8,380 | +13.6% | 0.01% | +20.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $240,000 | – | 7,660 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $228,000 | -27.4% | 1,254 | +0.2% | 0.01% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $265,000 | -56.8% | 20,800 | 0.0% | 0.01% | -45.5% | |
| SON | Buy | SONOCO PRODS CO | $236,000 | -24.8% | 5,091 | +0.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $242,000 | -36.8% | 3,594 | -0.4% | 0.01% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $247,000 | -46.8% | 36,630 | +3.6% | 0.01% | -33.3% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $238,000 | -1.2% | 4,503 | 0.0% | 0.01% | +50.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $231,000 | -15.4% | 3,700 | 0.0% | 0.01% | +20.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $244,000 | -40.2% | 1,106 | -18.5% | 0.01% | -25.0% |
| WTRG | New | ESSENTIAL UTILS INC | $244,000 | – | 5,987 | +100.0% | 0.01% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $242,000 | +324.6% | 141,282 | +1040.5% | 0.01% | +500.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $233,000 | -14.0% | 1,489 | 0.0% | 0.01% | +20.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $232,000 | -15.9% | 6,752 | +10.9% | 0.01% | +20.0% |
| E | Buy | ENI S P Asponsored adr | $230,000 | -25.8% | 11,598 | +15.7% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $254,000 | -41.6% | 4,687 | -25.9% | 0.01% | -25.0% |
| KBE | SPDR SER TRs&p bk etf | $267,000 | -42.9% | 9,906 | 0.0% | 0.01% | -33.3% | |
| DXCM | Sell | DEXCOM INC | $245,000 | +13.4% | 911 | -7.7% | 0.01% | +50.0% |
| DVA | Buy | DAVITA INC | $236,000 | +6.8% | 3,103 | +5.4% | 0.01% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $245,000 | -11.2% | 5,606 | +2.0% | 0.01% | +20.0% |
| CCK | Sell | CROWN HLDGS INC | $239,000 | -61.6% | 4,117 | -52.0% | 0.01% | -45.5% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $255,000 | – | 52,734 | +100.0% | 0.01% | – |
| RELX | RELX PLCsponsored adr | $253,000 | -15.4% | 11,840 | 0.0% | 0.01% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $232,000 | -3.3% | 2,995 | +13.4% | 0.01% | +50.0% |
| WAT | Sell | WATERS CORP | $256,000 | -28.1% | 1,406 | -7.8% | 0.01% | -14.3% |
| CFX | Buy | COLFAX CORP | $249,000 | -44.3% | 12,601 | +2.7% | 0.01% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $259,000 | -68.3% | 15,289 | -43.5% | 0.01% | -60.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $243,000 | -34.1% | 2,932 | +1.2% | 0.01% | -14.3% |
| O | Sell | REALTY INCOME CORP | $253,000 | -35.3% | 5,080 | -4.4% | 0.01% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $235,000 | -44.3% | 7,144 | -7.4% | 0.01% | -25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $255,000 | -39.4% | 2,502 | -10.7% | 0.01% | -25.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $263,000 | -9.0% | 6,188 | 0.0% | 0.01% | +20.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $245,000 | -18.9% | 8,279 | -0.7% | 0.01% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $252,000 | -0.8% | 19,700 | +4.8% | 0.01% | +20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $255,000 | -27.8% | 16,245 | +0.4% | 0.01% | -14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $253,000 | -28.7% | 4,011 | +1.2% | 0.01% | -14.3% |
| APTV | Sell | APTIV PLC | $263,000 | -52.5% | 5,333 | -8.5% | 0.01% | -40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $210,000 | -45.0% | 25,527 | +0.8% | 0.01% | -28.6% |
| AYX | Sell | ALTERYX INC | $205,000 | -8.5% | 2,155 | -3.6% | 0.01% | +25.0% |
| ALC | Buy | ALCON INC | $212,000 | -9.8% | 4,167 | +0.3% | 0.01% | +25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $195,000 | -37.7% | 15,863 | -13.2% | 0.01% | -16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $211,000 | -7.0% | 3,191 | +10.0% | 0.01% | +25.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $220,000 | -63.8% | 15,700 | +8.4% | 0.01% | -54.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $222,000 | -10.1% | 2,484 | +20.9% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $216,000 | +33.3% | 10,378 | +2.2% | 0.01% | +66.7% |
| VMC | Sell | VULCAN MATLS CO | $219,000 | -40.5% | 2,031 | -20.6% | 0.01% | -28.6% |
| AMCR | Sell | AMCOR PLCord | $191,000 | -33.7% | 23,474 | -11.8% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $213,000 | -11.2% | 1,795 | -8.3% | 0.01% | +25.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $188,000 | -56.9% | 15,044 | -27.9% | 0.01% | -37.5% |
| RING | ISHARES INCmsci gbl gold mn | $217,000 | -20.5% | 11,350 | 0.0% | 0.01% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $204,000 | – | 4,121 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $206,000 | – | 4,902 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $218,000 | -3.5% | 4,158 | -1.2% | 0.01% | +25.0% |
| JBGS | Buy | JBG SMITH PPTYS | $201,000 | -18.6% | 6,317 | +2.0% | 0.01% | 0.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $209,000 | – | 3,015 | +100.0% | 0.01% | – |
| BWX | SPDR SER TRblomberg intl tr | $218,000 | -3.5% | 7,838 | 0.0% | 0.01% | +25.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $218,000 | -32.3% | 2,240 | -4.3% | 0.01% | -16.7% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $192,000 | -20.0% | 10,213 | +10.2% | 0.01% | +25.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $203,000 | – | 6,214 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $209,000 | – | 8,419 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $201,000 | -27.4% | 1,121 | +0.9% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $221,000 | -57.7% | 4,850 | -48.2% | 0.01% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $224,000 | -53.8% | 3,047 | -22.6% | 0.01% | -44.4% |
| LEN | Buy | LENNAR CORPcl a | $206,000 | -13.1% | 5,382 | +26.6% | 0.01% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $191,000 | -39.7% | 19,705 | -1.4% | 0.01% | -16.7% |
| LII | Buy | LENNOX INTL INC | $212,000 | -24.6% | 1,167 | +1.3% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $201,000 | -44.6% | 10,612 | +8.8% | 0.01% | -28.6% |
| WRK | Sell | WESTROCK CO | $222,000 | -36.2% | 7,872 | -2.9% | 0.01% | -16.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $210,000 | -53.1% | 40,575 | +21.3% | 0.01% | -37.5% |
| GTES | GATES INDUSTRIAL CORPRATIN P | $208,000 | -46.4% | 28,200 | 0.0% | 0.01% | -28.6% | |
| MKTX | New | MARKETAXESS HLDGS INC | $201,000 | – | 605 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INC | $208,000 | -30.7% | 42,021 | 0.0% | 0.01% | -16.7% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $177,000 | -84.8% | 16,015 | -74.5% | 0.00% | -81.0% |
| ORI | Buy | OLD REP INTL CORP | $154,000 | -29.7% | 10,116 | +3.4% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $163,000 | -31.5% | 13,394 | -6.4% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $177,000 | – | 10,579 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $151,000 | – | 21,831 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $163,000 | -49.5% | 18,369 | +3.0% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PPTYS | $167,000 | -40.4% | 18,912 | +29.6% | 0.00% | -20.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $155,000 | -69.5% | 14,771 | -54.3% | 0.00% | -55.6% |
| VALE | VALE S Asponsored ads | $105,000 | -37.1% | 12,650 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $117,000 | – | 10,690 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $142,000 | -58.5% | 15,221 | -27.8% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $124,000 | +36.3% | 16,217 | +59.1% | 0.00% | +50.0% |
| OPTN | Buy | OPTINOSE INC | $141,000 | -50.2% | 31,318 | +1.9% | 0.00% | -40.0% |
| S | Sell | SPRINT CORPORATION | $128,000 | +47.1% | 14,891 | -10.3% | 0.00% | +50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $112,000 | -66.4% | 10,657 | -18.0% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $132,000 | -81.1% | 19,304 | -32.5% | 0.00% | -76.9% |
| HRB | Buy | BLOCK H & R INC | $144,000 | -39.2% | 10,206 | +1.0% | 0.00% | -25.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $107,000 | – | 10,221 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $107,000 | -72.0% | 32,385 | +15.1% | 0.00% | -57.1% |
| LUMN | Sell | CENTURYLINK INC | $117,000 | -42.4% | 12,410 | -19.4% | 0.00% | -25.0% |
| FTI | Buy | TECHNIPFMC PLC | $127,000 | -42.8% | 18,912 | +82.7% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $123,000 | -28.1% | 13,689 | +13.0% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $139,000 | -69.5% | 14,388 | -34.5% | 0.00% | -62.5% |
| CRON | Buy | CRONOS GROUP INC | $126,000 | -16.0% | 22,150 | +13.3% | 0.00% | 0.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $131,000 | – | 10,500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $100,000 | +6.4% | 13,896 | +32.0% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $101,000 | +11.0% | 14,790 | -0.4% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $69,000 | -53.4% | 14,102 | -12.1% | 0.00% | -33.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $95,000 | +25.0% | 24,919 | -1.7% | 0.00% | +100.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $62,000 | – | 11,135 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | -52.0% | 23,782 | +5.3% | 0.00% | 0.0% |
| MRIN | New | MARIN SOFTWARE INC | $50,000 | – | 40,861 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $36,000 | -28.0% | 10,978 | -3.3% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $61,000 | -45.5% | 21,508 | -5.5% | 0.00% | -50.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $40,000 | – | 12,021 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $43,000 | -76.5% | 14,149 | +6.3% | 0.00% | -66.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $60,000 | -85.1% | 10,000 | -75.0% | 0.00% | -85.7% |
| SAN | New | BANCO SANTANDER SAadr | $38,000 | – | 16,374 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $35,000 | – | 11,555 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $51,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $26,000 | – | 11,312 | +100.0% | 0.00% | – |
| SREV | SERVICESOURCE INTL INC | $25,000 | -47.9% | 28,866 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CORP INC | $7,000 | -68.2% | 20,000 | 0.0% | 0.00% | – | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -11,701 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,010 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -12,244 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,749 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -12,905 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,580 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -13,432 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -9,091 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,386 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,527 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -4,329 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -783 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,491 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,743 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,470 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,296 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,074 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -667 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -9,208 | -100.0% | -0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -9,314 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,560 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,602 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,986 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,468 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,684 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -59 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,811 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -7,030 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,540 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,364 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -2,810 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,340 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,196 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,911 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,209 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,783 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,671 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,963 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,118 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,148 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3,686 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,325 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,728 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,326 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,124 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,121 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,135 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -3,811 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,510 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,834 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,457 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,427 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,342 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,898 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,248 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,446 | -100.0% | -0.01% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -4,175 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,198 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,691 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,297 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,948 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,006 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -340 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -5,487 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,255 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,429 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,318 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,231 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,242 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -9,559 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,204 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,004 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,511 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,639 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,582 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,086 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,425 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -9,790 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -9,568 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,001 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,868 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,648 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,234 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,498 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -10,047 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -12,022 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,941 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,277 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -14,466 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -11,341 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,312 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,437 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -22,184 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,303 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,403 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,804 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,574 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,837 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,097 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,480 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -9,570 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,997 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -21,909 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -6,567 | -100.0% | -0.01% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -19,848 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,551 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,936 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -32,370 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -18,639 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,044 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,288 | -100.0% | -0.02% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -33,873 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -33,585 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -24,603 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -11,570 | -100.0% | -0.02% | – |
| DALI | Exit | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $0 | – | -53,315 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,805 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -104,482 | -100.0% | -0.05% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -150,745 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'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.