$10.6 Billion is the total value of Mariner, LLC's 712 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $681,580,000 | +2.4% | 2,028,152 | -5.7% | 6.42% | -3.9% |
| AAPL | Buy | APPLE INC | $421,378,000 | +23.0% | 3,638,981 | +287.5% | 3.97% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $249,590,000 | +5.5% | 1,186,698 | +2.0% | 2.35% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $230,367,000 | +23.1% | 1,951,266 | +23.2% | 2.17% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $218,088,000 | +7.1% | 651,224 | -1.4% | 2.05% | +0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $191,807,000 | -0.6% | 3,009,687 | -5.4% | 1.81% | -6.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $172,392,000 | +14.9% | 1,496,851 | +1.3% | 1.62% | +7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $171,001,000 | +8.1% | 2,686,581 | +3.4% | 1.61% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $159,808,000 | +14.4% | 1,149,777 | -1.6% | 1.50% | +7.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $152,782,000 | +5.5% | 1,894,855 | -3.1% | 1.44% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $151,033,000 | +17.4% | 47,967 | +2.9% | 1.42% | +10.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $148,752,000 | +4.6% | 3,636,959 | -0.8% | 1.40% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $143,912,000 | +7.5% | 2,387,387 | +2.0% | 1.36% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $127,687,000 | +13.4% | 560,995 | +0.7% | 1.20% | +6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $109,784,000 | -14.2% | 1,050,473 | -18.3% | 1.03% | -19.4% |
| V | Buy | VISA INC | $108,395,000 | +3.6% | 542,061 | +0.1% | 1.02% | -2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $106,211,000 | +18.9% | 459,629 | +6.8% | 1.00% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,482,000 | +3.0% | 322,312 | -2.6% | 0.95% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $99,463,000 | +5.9% | 668,175 | +0.0% | 0.94% | -0.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $87,512,000 | +4.2% | 2,786,996 | -1.3% | 0.82% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $84,866,000 | +3.5% | 566,575 | -1.1% | 0.80% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $83,772,000 | +9.1% | 651,108 | -0.6% | 0.79% | +2.5% |
| HD | Sell | HOME DEPOT INC | $80,572,000 | +6.3% | 290,140 | -4.1% | 0.76% | -0.1% |
| IXUS | Sell | ISHARES TRcore msci total | $78,875,000 | +6.9% | 1,351,985 | -0.1% | 0.74% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $76,971,000 | +24.5% | 350,685 | +4.6% | 0.72% | +16.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $73,091,000 | +5.9% | 1,400,476 | +1.7% | 0.69% | -0.6% |
| MRK | Sell | MERCK & CO. INC | $72,959,000 | +6.0% | 879,585 | -1.2% | 0.69% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $72,340,000 | +12.6% | 333,538 | -0.4% | 0.68% | +5.7% |
| PEP | Buy | PEPSICO INC | $72,363,000 | +6.1% | 522,111 | +1.2% | 0.68% | -0.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $72,223,000 | +16.6% | 242,475 | -5.4% | 0.68% | +9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $72,084,000 | -1.3% | 912,918 | -1.8% | 0.68% | -7.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $69,399,000 | +4.1% | 755,072 | -0.8% | 0.65% | -2.2% |
| CRM | Sell | SALESFORCE COM INC | $67,324,000 | +18.3% | 267,889 | -11.8% | 0.63% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $65,954,000 | -0.4% | 45,002 | -3.7% | 0.62% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $62,628,000 | +9.7% | 337,962 | +5.3% | 0.59% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $62,349,000 | +14.7% | 238,065 | -0.6% | 0.59% | +7.7% |
| GLD | Sell | SPDR GOLD TR | $60,681,000 | +5.4% | 342,603 | -0.4% | 0.57% | -1.0% |
| LOW | Sell | LOWES COS INC | $60,437,000 | +5.3% | 364,403 | -14.2% | 0.57% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $59,749,000 | +21.1% | 695,435 | +3.7% | 0.56% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $59,687,000 | +9.3% | 620,024 | +6.8% | 0.56% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $57,799,000 | +31.5% | 491,162 | +1.9% | 0.54% | +23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $57,494,000 | +49.1% | 106,235 | +4.7% | 0.54% | +39.8% |
| TGT | Buy | TARGET CORP | $57,206,000 | +32.4% | 363,404 | +0.9% | 0.54% | +24.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $56,250,000 | +5.8% | 1,003,036 | +6.1% | 0.53% | -0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $54,750,000 | -7.1% | 532,798 | -4.8% | 0.52% | -12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,071,000 | +15.2% | 253,937 | -3.4% | 0.51% | +8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $53,350,000 | -0.7% | 313,255 | -8.8% | 0.50% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,085,000 | +22.7% | 154,024 | +7.3% | 0.49% | +15.0% |
| SYK | Buy | STRYKER CORPORATION | $52,036,000 | +20.6% | 249,734 | +4.3% | 0.49% | +13.4% |
| ABT | Buy | ABBOTT LABS | $51,549,000 | +21.7% | 473,692 | +2.2% | 0.48% | +14.1% |
| WMT | Buy | WALMART INC | $49,304,000 | +23.1% | 352,406 | +5.4% | 0.46% | +15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,064,000 | +2.0% | 33,386 | -1.9% | 0.46% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,011,000 | +12.6% | 807,073 | +4.3% | 0.45% | +5.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $46,152,000 | -6.6% | 390,695 | -11.0% | 0.44% | -12.1% |
| TJX | Sell | TJX COS INC NEW | $45,567,000 | -6.2% | 818,817 | -14.8% | 0.43% | -11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,529,000 | +30.7% | 103,121 | +7.3% | 0.43% | +22.9% |
| FDX | Sell | FEDEX CORP | $44,863,000 | +33.3% | 178,369 | -25.7% | 0.42% | +25.2% |
| DIS | Buy | DISNEY WALT CO | $44,590,000 | +17.5% | 359,353 | +5.6% | 0.42% | +10.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $44,058,000 | +8.1% | 384,119 | +1.2% | 0.42% | +1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $44,026,000 | +3.8% | 391,518 | -0.1% | 0.42% | -2.4% |
| FISV | Buy | FISERV INC | $43,986,000 | +7.0% | 426,840 | +1.4% | 0.41% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $44,015,000 | +13.9% | 286,181 | +7.9% | 0.41% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $43,701,000 | -14.4% | 606,956 | +6.1% | 0.41% | -19.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $42,960,000 | +29.2% | 130,433 | +22.4% | 0.40% | +21.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,196,000 | +31.9% | 699,911 | +28.6% | 0.40% | +23.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,700,000 | +42.9% | 141,872 | +4.8% | 0.39% | +34.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,696,000 | +50.0% | 250,226 | +0.1% | 0.39% | +40.9% |
| MDT | Sell | MEDTRONIC PLC | $41,478,000 | +12.1% | 399,160 | -1.1% | 0.39% | +5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $41,056,000 | +9.7% | 212,495 | -0.7% | 0.39% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $40,792,000 | +0.4% | 146,818 | -10.5% | 0.38% | -5.7% |
| BAC | Sell | BK OF AMERICA CORP | $40,715,000 | -2.8% | 1,690,179 | -4.2% | 0.38% | -8.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $40,122,000 | -1.6% | 985,796 | +0.8% | 0.38% | -7.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $39,412,000 | +7.3% | 764,547 | +7.2% | 0.37% | +0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $38,877,000 | +10.1% | 335,342 | +9.6% | 0.37% | +3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $38,526,000 | +7.2% | 696,670 | +0.3% | 0.36% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $38,498,000 | +27.5% | 329,893 | +14.2% | 0.36% | +19.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $38,431,000 | +2.8% | 564,085 | -0.3% | 0.36% | -3.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $37,282,000 | +5.2% | 239,402 | -3.8% | 0.35% | -1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $37,307,000 | +9.3% | 706,567 | -1.4% | 0.35% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $37,151,000 | +13.1% | 75,753 | +0.4% | 0.35% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $37,101,000 | +13.7% | 259,843 | +1.1% | 0.35% | +6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $36,885,000 | +11.8% | 250,239 | -0.6% | 0.35% | +4.8% |
| DHR | Buy | DANAHER CORPORATION | $36,787,000 | +31.3% | 170,844 | +7.8% | 0.35% | +23.1% |
| T | Buy | AT&T INC | $36,594,000 | +68.9% | 1,283,583 | +79.1% | 0.34% | +59.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $36,408,000 | +4.8% | 532,907 | +0.3% | 0.34% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,626,000 | +18.3% | 92,947 | +12.6% | 0.34% | +10.9% |
| USB | Buy | US BANCORP DEL | $35,513,000 | -1.1% | 990,608 | +1.6% | 0.33% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,227,000 | -34.7% | 501,592 | -36.5% | 0.33% | -38.6% |
| HON | Sell | HONEYWELL INTL INC | $35,062,000 | +13.5% | 213,003 | -0.3% | 0.33% | +6.5% |
| LLY | Buy | LILLY ELI & CO | $34,527,000 | -0.3% | 233,257 | +10.6% | 0.32% | -6.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $34,298,000 | +14.3% | 251,933 | +0.2% | 0.32% | +7.3% |
| UNP | Buy | UNION PAC CORP | $34,142,000 | +30.0% | 173,422 | +11.6% | 0.32% | +22.1% |
| NKE | Buy | NIKE INCcl b | $33,142,000 | +40.2% | 263,985 | +9.5% | 0.31% | +31.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $33,023,000 | +19.4% | 905,981 | +13.5% | 0.31% | +12.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $32,684,000 | +10.8% | 160,217 | +4.6% | 0.31% | +4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $32,161,000 | +7.8% | 729,432 | -2.3% | 0.30% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $31,874,000 | -7.9% | 545,798 | +2.5% | 0.30% | -13.5% |
| IIVI | Buy | II-VI INC | $31,440,000 | -10.7% | 775,158 | +4.0% | 0.30% | -16.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $31,479,000 | +10.9% | 395,264 | +2.3% | 0.30% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,177,000 | +12.0% | 721,024 | +2.6% | 0.29% | +5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $31,160,000 | +16.0% | 783,100 | +9.6% | 0.29% | +8.9% |
| ALB | Buy | ALBEMARLE CORP | $30,537,000 | +17.7% | 342,046 | +1.8% | 0.29% | +10.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,489,000 | -22.1% | 89,982 | -25.4% | 0.29% | -27.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,312,000 | +11.6% | 302,969 | +2.1% | 0.28% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,092,000 | +12.2% | 133,163 | +6.6% | 0.28% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $28,069,000 | +73.5% | 101,119 | +50.1% | 0.26% | +63.0% |
| WM | Buy | WASTE MGMT INC DEL | $27,856,000 | +11.3% | 246,143 | +4.2% | 0.26% | +4.4% |
| TSLA | Buy | TESLA INC | $27,089,000 | +82.9% | 63,144 | +360.4% | 0.26% | +72.3% |
| VOO | Sell | VANGUARD INDEX FDS | $26,096,000 | -28.2% | 84,823 | -33.8% | 0.25% | -32.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $25,948,000 | +33.7% | 929,061 | +2.7% | 0.24% | +25.8% |
| PFE | Buy | PFIZER INC | $25,889,000 | +17.7% | 705,426 | +4.9% | 0.24% | +10.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $25,854,000 | +5.6% | 204,234 | +0.0% | 0.24% | -0.8% |
| ANET | New | ARISTA NETWORKS INC | $25,522,000 | – | 123,336 | +100.0% | 0.24% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $25,334,000 | +44.0% | 1,408,234 | +36.0% | 0.24% | +35.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,504,000 | +20.8% | 69,024 | +3.2% | 0.23% | +13.8% |
| CINF | Sell | CINCINNATI FINL CORP | $24,530,000 | +21.1% | 314,608 | -0.6% | 0.23% | +13.8% |
| SPLK | Buy | SPLUNK INC | $24,282,000 | +0.9% | 129,070 | +6.6% | 0.23% | -5.0% |
| AVGO | Buy | BROADCOM INC | $24,314,000 | +36.4% | 66,739 | +18.1% | 0.23% | +27.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $24,198,000 | -5.6% | 421,714 | -11.8% | 0.23% | -11.3% |
| XLNX | New | XILINX INC | $24,059,000 | – | 230,805 | +100.0% | 0.23% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $23,790,000 | -5.4% | 203,175 | -9.8% | 0.22% | -11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $23,662,000 | +7.8% | 313,452 | -0.9% | 0.22% | +1.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $23,730,000 | +6.3% | 515,977 | -0.1% | 0.22% | -0.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,502,000 | +49.4% | 289,912 | +4.6% | 0.22% | +39.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,207,000 | +29.0% | 128,334 | +6.5% | 0.22% | +21.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $22,946,000 | +13.2% | 32,929 | -6.1% | 0.22% | +6.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,185,000 | +2934.9% | 314,727 | +2729.8% | 0.21% | +2885.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $22,105,000 | +10.1% | 429,228 | +10.4% | 0.21% | +3.5% |
| MMM | Sell | 3M CO | $22,023,000 | -7.4% | 137,492 | -9.8% | 0.21% | -13.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $21,987,000 | +0.6% | 398,461 | -5.2% | 0.21% | -5.5% |
| ABBV | Sell | ABBVIE INC | $21,944,000 | -57.2% | 250,546 | -52.0% | 0.21% | -59.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,628,000 | +13.9% | 467,538 | -4.0% | 0.20% | +7.4% |
| FAST | Buy | FASTENAL CO | $21,488,000 | +7.2% | 476,567 | +1.9% | 0.20% | +0.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,379,000 | -0.1% | 193,245 | -3.5% | 0.20% | -6.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $21,356,000 | +2.0% | 209,457 | +1.8% | 0.20% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $21,269,000 | -5.6% | 120,670 | -12.2% | 0.20% | -11.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $20,904,000 | +6.4% | 376,786 | +0.9% | 0.20% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $20,639,000 | -53.3% | 523,999 | -44.6% | 0.19% | -56.2% |
| BDX | Sell | BECTON DICKINSON & CO | $20,356,000 | -52.0% | 87,488 | -50.7% | 0.19% | -54.9% |
| INTC | Sell | INTEL CORP | $19,967,000 | -40.0% | 385,632 | -30.7% | 0.19% | -43.7% |
| GIS | Buy | GENERAL MLS INC | $19,490,000 | +13.6% | 315,997 | +13.6% | 0.18% | +7.0% |
| DVY | Sell | ISHARES TRselect divid etf | $19,524,000 | -16.3% | 239,455 | -17.2% | 0.18% | -21.4% |
| MPC | Sell | MARATHON PETE CORP | $19,373,000 | -22.2% | 660,300 | -0.9% | 0.18% | -27.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,009,000 | +5.3% | 86,137 | +1.6% | 0.18% | -1.1% |
| ZTS | Buy | ZOETIS INCcl a | $18,113,000 | +23.8% | 109,552 | +2.6% | 0.17% | +16.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,953,000 | -9.8% | 382,303 | -1.1% | 0.17% | -15.5% |
| IGSB | Buy | ISHARES TR | $17,721,000 | +72.6% | 322,721 | +71.9% | 0.17% | +62.1% |
| GILD | Buy | GILEAD SCIENCES INC | $17,557,000 | -0.1% | 277,851 | +21.7% | 0.16% | -6.2% |
| EQIX | Buy | EQUINIX INC | $16,866,000 | +12.7% | 22,189 | +4.2% | 0.16% | +6.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,760,000 | +2.5% | 193,738 | +2.6% | 0.16% | -3.7% |
| NDAQ | Buy | NASDAQ INC | $16,624,000 | +21.2% | 135,476 | +18.0% | 0.16% | +14.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $16,532,000 | +5.2% | 122,091 | +6.2% | 0.16% | -1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,515,000 | +27.2% | 150,266 | +21.8% | 0.16% | +19.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,500,000 | +15.6% | 105,472 | +5.7% | 0.16% | +8.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $16,323,000 | -5.1% | 133,334 | -6.7% | 0.15% | -10.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $16,106,000 | -4.6% | 200,123 | -3.8% | 0.15% | -10.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $15,675,000 | +14.7% | 406,305 | +13.8% | 0.15% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $15,641,000 | +11.4% | 196,082 | +5.8% | 0.15% | +4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,555,000 | -9.3% | 270,333 | -2.9% | 0.15% | -15.1% |
| ANDE | Sell | ANDERSONS INC | $15,556,000 | +35.8% | 811,501 | -2.5% | 0.15% | +27.0% |
| XOM | Sell | EXXON MOBIL CORP | $15,175,000 | -34.4% | 442,039 | -14.5% | 0.14% | -38.4% |
| SHV | Buy | ISHARES TRshort treas bd | $14,781,000 | +40.0% | 133,526 | +40.0% | 0.14% | +31.1% |
| EMR | Buy | EMERSON ELEC CO | $14,814,000 | +8.9% | 225,936 | +3.0% | 0.14% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,654,000 | +16.6% | 255,294 | +3.8% | 0.14% | +9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,498,000 | +29.1% | 98,785 | +25.0% | 0.14% | +21.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,207,000 | +14.2% | 160,430 | +3.0% | 0.13% | +7.2% |
| SYY | Sell | SYSCO CORP | $14,169,000 | +13.8% | 227,735 | -0.0% | 0.13% | +6.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,554,000 | +11.5% | 100,613 | +11.4% | 0.13% | +4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,513,000 | +2.6% | 166,972 | -0.1% | 0.13% | -3.8% |
| AMGN | Buy | AMGEN INC | $13,279,000 | +9.6% | 52,255 | +1.7% | 0.12% | +3.3% |
| MPLX | Sell | MPLX LP | $13,219,000 | -11.0% | 839,823 | -2.3% | 0.12% | -16.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,925,000 | +20.0% | 161,969 | +3.9% | 0.12% | +13.0% |
| INTU | Sell | INTUIT | $12,979,000 | +8.8% | 39,790 | -1.2% | 0.12% | +1.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,950,000 | -1.8% | 160,187 | -7.0% | 0.12% | -7.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,852,000 | +23.8% | 68,674 | +13.6% | 0.12% | +16.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $12,742,000 | +8.2% | 99,587 | -0.2% | 0.12% | +1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,454,000 | +76.3% | 76,284 | +77.0% | 0.12% | +64.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,196,000 | +9.2% | 43,948 | +1.4% | 0.12% | +2.7% |
| LRCX | Buy | LAM RESEARCH CORP | $12,150,000 | +4.4% | 36,621 | +1.8% | 0.11% | -2.6% |
| BLK | Sell | BLACKROCK INC | $11,810,000 | +1.4% | 20,957 | -2.1% | 0.11% | -5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,662,000 | -10.9% | 738,562 | +2.6% | 0.11% | -16.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,588,000 | +6.5% | 294,474 | -1.9% | 0.11% | 0.0% |
| HSY | Buy | HERSHEY CO | $11,493,000 | +14.2% | 80,182 | +3.3% | 0.11% | +6.9% |
| WMB | Buy | WILLIAMS COS INC | $11,315,000 | +3.4% | 575,833 | +0.1% | 0.11% | -2.7% |
| ANTM | New | ANTHEM INC | $11,400,000 | – | 42,446 | +100.0% | 0.11% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,191,000 | -5.7% | 64,736 | -13.7% | 0.10% | -11.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $11,021,000 | -35.6% | 1,022,166 | -21.1% | 0.10% | -39.2% |
| TFC | Buy | TRUIST FINL CORP | $10,902,000 | +3.9% | 286,547 | +2.5% | 0.10% | -1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,851,000 | +40.6% | 102,876 | +33.4% | 0.10% | +32.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,722,000 | +6.3% | 180,587 | +1.1% | 0.10% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $10,653,000 | +1.8% | 398,087 | -7.4% | 0.10% | -4.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,673,000 | -6.8% | 422,186 | -7.0% | 0.10% | -13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,334,000 | +12.2% | 52,466 | -0.7% | 0.10% | +5.4% |
| KO | Sell | COCA COLA CO | $10,211,000 | +4.9% | 206,841 | -5.1% | 0.10% | -2.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $10,175,000 | +2.0% | 51,991 | -6.2% | 0.10% | -4.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,184,000 | -21.6% | 110,217 | -22.6% | 0.10% | -26.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $10,076,000 | +87.7% | 375,690 | +86.8% | 0.10% | +75.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,036,000 | +6.2% | 343,009 | +0.3% | 0.09% | -1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $9,851,000 | +3.5% | 77,868 | +0.6% | 0.09% | -2.1% |
| CTAS | Sell | CINTAS CORP | $9,867,000 | +21.4% | 29,647 | -2.9% | 0.09% | +13.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,489,000 | +9.8% | 117,669 | +1.8% | 0.09% | +2.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,330,000 | +25.8% | 113,907 | +0.2% | 0.09% | +18.9% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $9,328,000 | -17.4% | 209,847 | -18.7% | 0.09% | -22.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,357,000 | +8.6% | 53,031 | +4.5% | 0.09% | +2.3% |
| CB | Sell | CHUBB LIMITED | $9,382,000 | -10.5% | 80,813 | -2.4% | 0.09% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,094,000 | -12.9% | 65,208 | -7.0% | 0.09% | -18.1% |
| CNI | Sell | CANADIAN NATL RY CO | $9,124,000 | +19.5% | 85,703 | -0.6% | 0.09% | +11.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,506,000 | +52.6% | 132,700 | +39.6% | 0.08% | +42.9% |
| CME | Sell | CME GROUP INC | $8,540,000 | +0.5% | 51,046 | -2.4% | 0.08% | -5.9% |
| ECL | Buy | ECOLAB INC | $8,501,000 | +19.6% | 42,541 | +19.1% | 0.08% | +12.7% |
| TDOC | New | TELADOC HEALTH INC | $8,534,000 | – | 38,927 | +100.0% | 0.08% | – |
| NOW | Sell | SERVICENOW INC | $8,509,000 | +18.5% | 17,542 | -1.1% | 0.08% | +11.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,366,000 | -19.7% | 37,766 | -25.0% | 0.08% | -24.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,304,000 | +3.2% | 110,871 | -3.5% | 0.08% | -3.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,183,000 | +5.8% | 84,449 | -4.3% | 0.08% | -1.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,025,000 | +7.0% | 100,510 | +5.6% | 0.08% | +1.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,008,000 | +4.6% | 89,094 | -3.3% | 0.08% | -2.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $7,855,000 | +6.3% | 417,828 | +0.5% | 0.07% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $7,594,000 | +5.1% | 36,133 | +9.7% | 0.07% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,521,000 | -5.5% | 61,810 | -6.2% | 0.07% | -11.2% |
| SPGI | Sell | S&P GLOBAL INC | $7,476,000 | +8.9% | 20,738 | -0.5% | 0.07% | +1.4% |
| FMC | Buy | F M C CORP | $7,318,000 | +51.1% | 69,096 | +42.1% | 0.07% | +40.8% |
| ORCL | Sell | ORACLE CORP | $7,301,000 | -3.8% | 122,295 | -10.9% | 0.07% | -9.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $7,184,000 | -0.2% | 286,769 | +0.2% | 0.07% | -5.6% |
| NFLX | Sell | NETFLIX INC | $7,110,000 | +7.5% | 14,221 | -2.2% | 0.07% | +1.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $7,066,000 | -21.6% | 228,008 | -23.3% | 0.07% | -25.6% |
| MO | Buy | ALTRIA GROUP INC | $7,107,000 | -1.2% | 184,075 | +0.5% | 0.07% | -6.9% |
| BA | Sell | BOEING CO | $6,957,000 | -14.7% | 42,101 | -5.4% | 0.07% | -19.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $6,852,000 | -9.7% | 267,351 | -9.5% | 0.06% | -14.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,875,000 | +0.9% | 31,986 | -6.3% | 0.06% | -4.4% |
| SUSA | ISHARES TRmsci usa esg slc | $6,892,000 | +10.0% | 46,855 | 0.0% | 0.06% | +3.2% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,548,000 | -11.7% | 216,809 | -15.3% | 0.06% | -16.2% |
| VLO | Buy | VALERO ENERGY CORP | $6,585,000 | -10.1% | 152,017 | +22.1% | 0.06% | -15.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,439,000 | +89.2% | 137,997 | +84.6% | 0.06% | +79.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,504,000 | +50.4% | 44,181 | +37.0% | 0.06% | +41.9% |
| CERN | Buy | CERNER CORP | $6,440,000 | +9.4% | 89,085 | +3.7% | 0.06% | +3.4% |
| NTRS | Buy | NORTHERN TR CORP | $6,322,000 | +4.0% | 81,079 | +5.8% | 0.06% | -1.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $6,294,000 | +4.2% | 31,185 | -0.4% | 0.06% | -3.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,210,000 | +32.4% | 103,576 | +13.2% | 0.06% | +23.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,207,000 | +30.0% | 61,808 | +30.1% | 0.06% | +20.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,188,000 | +11.2% | 170,811 | +3.6% | 0.06% | +3.6% |
| MET | Sell | METLIFE INC | $6,202,000 | -25.0% | 166,883 | -26.3% | 0.06% | -30.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,143,000 | -1.4% | 41,607 | -5.6% | 0.06% | -6.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,060,000 | +1.8% | 25,336 | -4.7% | 0.06% | -5.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,084,000 | +2.6% | 33,775 | -6.0% | 0.06% | -3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,739,000 | +28.1% | 26,817 | +5.1% | 0.05% | +20.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,779,000 | -7.3% | 385,792 | +2.3% | 0.05% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $5,674,000 | -15.3% | 241,332 | -7.8% | 0.05% | -20.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,445,000 | -3.4% | 53,383 | -4.5% | 0.05% | -8.9% |
| SAP | Buy | SAP SEspon adr | $5,404,000 | +15.4% | 34,679 | +3.7% | 0.05% | +8.5% |
| TTC | Sell | TORO CO | $5,348,000 | +22.4% | 63,707 | -3.3% | 0.05% | +13.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,272,000 | +10.0% | 38,299 | +7.4% | 0.05% | +4.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,282,000 | -5.6% | 52,107 | -10.8% | 0.05% | -10.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,166,000 | +118.8% | 47,792 | +118.3% | 0.05% | +104.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,193,000 | -7.8% | 38,510 | -9.1% | 0.05% | -12.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,100,000 | +8.6% | 101,814 | +6.5% | 0.05% | +2.1% |
| MCO | Sell | MOODYS CORP | $5,111,000 | +4.2% | 17,636 | -1.3% | 0.05% | -2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,113,000 | +9.0% | 16,416 | -2.5% | 0.05% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,133,000 | -16.5% | 47,446 | -11.9% | 0.05% | -22.6% |
| DE | Sell | DEERE & CO | $5,025,000 | +38.6% | 22,674 | -1.7% | 0.05% | +30.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $4,948,000 | -12.6% | 188,648 | -12.6% | 0.05% | -17.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,023,000 | +6.5% | 30,177 | +7.1% | 0.05% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,002,000 | -1.9% | 20,696 | +4.9% | 0.05% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,962,000 | +23.4% | 64,320 | +17.2% | 0.05% | +17.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,928,000 | -15.7% | 49,609 | -17.3% | 0.05% | -22.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,648,000 | +2.3% | 214,271 | -6.5% | 0.04% | -4.3% |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $4,649,000 | +2.3% | 170,113 | -0.7% | 0.04% | -4.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,672,000 | -3.7% | 41,060 | -8.4% | 0.04% | -10.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,550,000 | -28.5% | 49,148 | -33.8% | 0.04% | -32.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,457,000 | -0.2% | 14,126 | -2.8% | 0.04% | -6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $4,381,000 | +13.7% | 29,375 | -3.5% | 0.04% | +5.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,267,000 | +9.6% | 20,357 | -0.4% | 0.04% | +2.6% |
| BBY | Sell | BEST BUY INC | $4,268,000 | +19.3% | 38,352 | -6.5% | 0.04% | +11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,198,000 | +8.9% | 71,161 | -1.0% | 0.04% | +2.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,255,000 | -27.0% | 124,407 | -7.9% | 0.04% | -31.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,220,000 | +37.3% | 39,032 | +29.2% | 0.04% | +29.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,234,000 | +3.3% | 161,122 | +3.1% | 0.04% | -2.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,278,000 | -18.3% | 174,111 | -21.0% | 0.04% | -23.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,110,000 | +14.1% | 41,017 | +8.4% | 0.04% | +8.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,040,000 | +36.9% | 148,901 | +36.1% | 0.04% | +26.7% |
| TMUS | Buy | T-MOBILE US INC | $4,080,000 | +12.5% | 35,679 | +2.4% | 0.04% | +5.6% |
| SJM | Sell | SMUCKER J M CO | $3,904,000 | +2.8% | 33,800 | -5.8% | 0.04% | -2.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,939,000 | -7.8% | 148,939 | -8.1% | 0.04% | -14.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $3,969,000 | -24.2% | 456,711 | -14.7% | 0.04% | -28.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,884,000 | +4.7% | 40,547 | +4.0% | 0.04% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $3,817,000 | +12.4% | 74,437 | +11.7% | 0.04% | +5.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,781,000 | -17.8% | 173,924 | -19.2% | 0.04% | -21.7% |
| EFV | Buy | ISHARES TReafe value etf | $3,876,000 | +7.5% | 96,067 | +6.5% | 0.04% | 0.0% |
| EPR | Sell | EPR PPTYS | $3,853,000 | -17.2% | 140,119 | -0.2% | 0.04% | -23.4% |
| MS | Sell | MORGAN STANLEY | $3,831,000 | -4.4% | 79,263 | -4.5% | 0.04% | -10.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,767,000 | +12.6% | 103,275 | -4.1% | 0.04% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,720,000 | +13.8% | 597,165 | +24.8% | 0.04% | +6.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,706,000 | -14.1% | 73,076 | -14.3% | 0.04% | -18.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,731,000 | -12.1% | 65,015 | -17.6% | 0.04% | -18.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,634,000 | +7.2% | 52,303 | +1.1% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,491,000 | -37.7% | 116,551 | -21.3% | 0.03% | -41.1% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $3,476,000 | -2.6% | 137,789 | -2.2% | 0.03% | -8.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,524,000 | -3.9% | 65,691 | -11.0% | 0.03% | -10.8% |
| D | Sell | DOMINION ENERGY INC | $3,371,000 | -17.6% | 42,707 | -15.2% | 0.03% | -22.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,392,000 | -9.0% | 77,577 | -8.3% | 0.03% | -13.5% |
| CMI | Sell | CUMMINS INC | $3,416,000 | +19.1% | 16,172 | -2.3% | 0.03% | +10.3% |
| GDOT | New | GREEN DOT CORPcl a | $3,262,000 | – | 64,461 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $3,292,000 | +11.7% | 60,724 | +6.8% | 0.03% | +3.3% |
| CSX | Sell | CSX CORP | $3,296,000 | +4.7% | 42,431 | -6.0% | 0.03% | -3.1% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $3,273,000 | -6.4% | 126,326 | -6.3% | 0.03% | -11.4% |
| DCI | Buy | DONALDSON INC | $3,324,000 | -0.1% | 71,599 | +0.1% | 0.03% | -6.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,287,000 | +11.0% | 16,936 | +2.6% | 0.03% | +3.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,158,000 | -5.0% | 29,170 | -16.0% | 0.03% | -9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,184,000 | -3.9% | 36,619 | -3.4% | 0.03% | -9.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,144,000 | -6.0% | 35,835 | -0.1% | 0.03% | -11.8% |
| CDW | Buy | CDW CORP | $3,186,000 | +7.9% | 26,672 | +4.9% | 0.03% | 0.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $3,224,000 | -14.3% | 261,479 | -3.3% | 0.03% | -21.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,169,000 | -4.3% | 53,297 | -2.8% | 0.03% | -9.1% |
| PFPT | New | PROOFPOINT INC | $3,221,000 | – | 30,521 | +100.0% | 0.03% | – |
| CCK | Buy | CROWN HLDGS INC | $3,137,000 | +18.7% | 40,821 | +0.6% | 0.03% | +15.4% |
| GRMN | Buy | GARMIN LTD | $3,040,000 | -1.6% | 32,044 | +1.1% | 0.03% | -6.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,097,000 | -6.2% | 248,530 | -1.3% | 0.03% | -12.1% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $3,094,000 | -2.4% | 79,140 | -4.8% | 0.03% | -9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,060,000 | +7.9% | 127,113 | +3.8% | 0.03% | +3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,056,000 | +23.8% | 20,794 | +7.5% | 0.03% | +16.0% |
| PSX | Sell | PHILLIPS 66 | $2,964,000 | -38.5% | 57,161 | -14.8% | 0.03% | -41.7% |
| BX | Buy | BLACKSTONE GROUP INC | $2,967,000 | -3.2% | 56,843 | +5.0% | 0.03% | -9.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,972,000 | +41.4% | 54,135 | +26.6% | 0.03% | +33.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,984,000 | -37.9% | 50,543 | -40.3% | 0.03% | -41.7% |
| XYL | Buy | XYLEM INC | $2,964,000 | +37.3% | 35,230 | +6.0% | 0.03% | +27.3% |
| AON | Buy | AON PLC | $2,941,000 | +12.4% | 14,256 | +4.9% | 0.03% | +7.7% |
| VMW | New | VMWARE INC | $2,844,000 | – | 19,798 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,888,000 | -10.4% | 14,373 | -11.9% | 0.03% | -15.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,835,000 | +4.9% | 16,689 | +4.8% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,818,000 | +60.8% | 101,607 | +51.9% | 0.03% | +50.0% |
| C | Sell | CITIGROUP INC | $2,771,000 | -33.0% | 64,289 | -20.6% | 0.03% | -36.6% |
| OKE | Sell | ONEOK INC NEW | $2,812,000 | -37.5% | 108,240 | -20.0% | 0.03% | -42.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,716,000 | -16.4% | 75,611 | -1.3% | 0.03% | -21.2% |
| ATR | Sell | APTARGROUP INC | $2,622,000 | +0.9% | 23,166 | -0.1% | 0.02% | -3.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,657,000 | +21.7% | 14,960 | +16.2% | 0.02% | +13.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,605,000 | +12.5% | 31,445 | +12.2% | 0.02% | +8.7% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $2,603,000 | -8.2% | 98,242 | -8.4% | 0.02% | -10.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,593,000 | -15.9% | 29,394 | -15.7% | 0.02% | -22.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,552,000 | +5.0% | 17,821 | -3.4% | 0.02% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $2,498,000 | -7.4% | 93,797 | +12.0% | 0.02% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $2,543,000 | -25.5% | 145,657 | -0.5% | 0.02% | -29.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,566,000 | -3.9% | 48,787 | -9.0% | 0.02% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $2,528,000 | -28.1% | 77,005 | -7.9% | 0.02% | -31.4% |
| VFC | Buy | V F CORP | $2,524,000 | +16.3% | 35,928 | +0.9% | 0.02% | +9.1% |
| RPM | Buy | RPM INTL INC | $2,529,000 | +10.9% | 30,539 | +0.5% | 0.02% | +4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,426,000 | -22.7% | 70,641 | -13.0% | 0.02% | -25.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,471,000 | +0.7% | 50,561 | -0.6% | 0.02% | -8.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,433,000 | +2.8% | 61,229 | -5.1% | 0.02% | -4.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,416,000 | +25.4% | 25,781 | +3.5% | 0.02% | +21.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,491,000 | +34.9% | 68,126 | +23.5% | 0.02% | +21.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,486,000 | +4.5% | 69,630 | +2.9% | 0.02% | -4.2% |
| ET | Sell | ENERGY TRANSFER LP | $2,304,000 | -51.0% | 425,053 | -35.6% | 0.02% | -53.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,299,000 | -8.0% | 68,475 | +2.2% | 0.02% | -12.0% |
| IGIB | Sell | ISHARES TR | $2,349,000 | -5.9% | 38,626 | -6.5% | 0.02% | -12.0% |
| XPER | Buy | XPERI HOLDING CORP | $2,231,000 | -22.0% | 194,158 | +0.1% | 0.02% | -27.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,272,000 | +11.8% | 73,748 | +11.9% | 0.02% | +5.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,229,000 | -2.1% | 35,672 | -2.4% | 0.02% | -8.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,272,000 | -7.9% | 27,802 | -10.3% | 0.02% | -16.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,191,000 | -10.4% | 21,010 | -13.1% | 0.02% | -16.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,199,000 | -2.6% | 14,282 | -5.1% | 0.02% | -8.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,217,000 | -5.5% | 39,386 | -0.1% | 0.02% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $2,152,000 | +6.1% | 31,184 | -3.9% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,097,000 | +1.0% | 69,921 | +2.2% | 0.02% | -4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,097,000 | +12.1% | 20,779 | -1.9% | 0.02% | +5.3% |
| DOW | Sell | DOW INC | $2,143,000 | +14.1% | 45,550 | -1.2% | 0.02% | +5.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,081,000 | -11.9% | 40,149 | +0.9% | 0.02% | -16.7% |
| PLD | Sell | PROLOGIS INC. | $2,150,000 | +2.4% | 21,374 | -5.0% | 0.02% | -4.8% |
| WPX | Sell | WPX ENERGY INC | $2,005,000 | -23.3% | 409,107 | -0.2% | 0.02% | -26.9% |
| ENB | Sell | ENBRIDGE INC | $2,044,000 | -20.3% | 69,986 | -17.0% | 0.02% | -26.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,005,000 | -3.1% | 36,575 | -6.5% | 0.02% | -9.5% |
| O | Buy | REALTY INCOME CORP | $2,011,000 | +9.9% | 33,099 | +7.6% | 0.02% | +5.6% |
| PCEF | INVESCO EXCH TRADED FD TR II | $2,060,000 | +1.9% | 101,799 | 0.0% | 0.02% | -5.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,007,000 | +10.8% | 20,305 | +12.9% | 0.02% | +5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,065,000 | +41.8% | 14,191 | +24.6% | 0.02% | +26.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,979,000 | -26.2% | 144,362 | -5.1% | 0.02% | -29.6% |
| ETN | Sell | EATON CORP PLC | $1,888,000 | -70.3% | 18,504 | -74.5% | 0.02% | -71.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,949,000 | -13.3% | 35,672 | -14.5% | 0.02% | -21.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,905,000 | -56.3% | 154,516 | -46.2% | 0.02% | -59.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,932,000 | +6.7% | 14,814 | +8.1% | 0.02% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,927,000 | +33.7% | 41,855 | +0.0% | 0.02% | +28.6% |
| NEM | Sell | NEWMONT CORP | $1,873,000 | +0.6% | 29,514 | -2.1% | 0.02% | -5.3% |
| PII | Buy | POLARIS INC | $1,934,000 | +42.6% | 20,509 | +40.0% | 0.02% | +28.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,938,000 | +7.0% | 18,969 | -17.2% | 0.02% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,890,000 | -8.9% | 15,033 | +0.3% | 0.02% | -14.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,935,000 | +6.6% | 18,653 | -1.4% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,954,000 | -78.2% | 12,454 | -80.6% | 0.02% | -80.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,955,000 | -2.0% | 21,233 | -12.4% | 0.02% | -10.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,959,000 | +4.5% | 35,302 | +0.0% | 0.02% | -5.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,779,000 | -37.8% | 297,488 | -8.0% | 0.02% | -41.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,774,000 | +22.8% | 21,920 | +15.1% | 0.02% | +21.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,775,000 | +2.8% | 30,611 | -2.7% | 0.02% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,800,000 | +9.2% | 45,366 | +0.0% | 0.02% | 0.0% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,768,000 | -1.2% | 68,061 | -5.2% | 0.02% | -5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,779,000 | -7.6% | 18,602 | -0.1% | 0.02% | -10.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,759,000 | +33.9% | 42,727 | +14.3% | 0.02% | +30.8% |
| UN | Sell | UNILEVER N V | $1,822,000 | +11.8% | 30,162 | -1.3% | 0.02% | +6.2% |
| CNC | Buy | CENTENE CORP DEL | $1,811,000 | -2.3% | 31,042 | +6.4% | 0.02% | -10.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,835,000 | -14.1% | 48,756 | -6.9% | 0.02% | -19.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,767,000 | +5.8% | 14,981 | +3.9% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,826,000 | +17.1% | 85,648 | +5.9% | 0.02% | +6.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,813,000 | +9.3% | 60,551 | +8.5% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,798,000 | +43.2% | 29,783 | +33.2% | 0.02% | +30.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,733,000 | -13.5% | 10,658 | -2.1% | 0.02% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,743,000 | +14.9% | 28,256 | +2.2% | 0.02% | +6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,658,000 | +11.6% | 11,446 | -0.8% | 0.02% | +6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,751,000 | -11.1% | 18,070 | -7.5% | 0.02% | -20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,692,000 | +60.7% | 20,641 | +3.1% | 0.02% | +45.5% |
| MMSI | Sell | MERIT MED SYS INC | $1,649,000 | -12.4% | 37,910 | -8.1% | 0.02% | -15.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,706,000 | -19.2% | 115,348 | -12.4% | 0.02% | -23.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,616,000 | -11.1% | 66,401 | +0.4% | 0.02% | -16.7% |
| GGG | Buy | GRACO INC | $1,582,000 | +31.6% | 25,794 | +3.0% | 0.02% | +25.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,574,000 | -13.8% | 44,513 | -14.2% | 0.02% | -16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,541,000 | +13.8% | 19,281 | +5.0% | 0.02% | +7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,619,000 | +12.5% | 28,041 | -2.4% | 0.02% | +7.1% |
| CALM | Buy | CAL MAINE FOODS INC | $1,601,000 | +21.1% | 41,724 | +40.4% | 0.02% | +15.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,606,000 | +13.0% | 31,627 | +12.9% | 0.02% | +7.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,641,000 | -1.9% | 69,847 | -2.4% | 0.02% | -11.8% |
| SE | Buy | SEA LTDsponsord ads | $1,606,000 | +46.5% | 10,425 | +2.0% | 0.02% | +36.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,517,000 | +115.8% | 153,747 | -24.5% | 0.01% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,445,000 | -13.6% | 210,978 | -1.3% | 0.01% | -17.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,479,000 | +9.0% | 39,437 | -0.7% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,448,000 | -16.1% | 45,789 | +0.5% | 0.01% | -17.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,438,000 | +9.6% | 13,625 | +1.3% | 0.01% | +7.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,464,000 | +19.5% | 46,680 | +19.5% | 0.01% | +16.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,460,000 | -0.9% | 13,224 | -0.7% | 0.01% | -6.7% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $1,539,000 | -2.5% | 30,668 | -2.5% | 0.01% | -12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,484,000 | +12.2% | 12,329 | +0.1% | 0.01% | +7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,392,000 | +19.6% | 45,577 | -13.0% | 0.01% | +8.3% |
| YUM | Sell | YUM BRANDS INC | $1,370,000 | +2.4% | 15,006 | -2.5% | 0.01% | 0.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,330,000 | – | 26,665 | +100.0% | 0.01% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,406,000 | -33.0% | 45,969 | -33.3% | 0.01% | -38.1% |
| AFL | Buy | AFLAC INC | $1,358,000 | +3.8% | 37,372 | +2.9% | 0.01% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,372,000 | -0.9% | 31,621 | -2.6% | 0.01% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,409,000 | +23.2% | 27,013 | +16.1% | 0.01% | +18.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,345,000 | -7.9% | 21,551 | -16.1% | 0.01% | -13.3% |
| IJUL | Buy | INNOVATOR ETFS TRmsci eafe pwr | $1,400,000 | +11.6% | 60,986 | +9.8% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $1,397,000 | -5.0% | 24,537 | -4.4% | 0.01% | -13.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,336,000 | -24.1% | 22,346 | -24.7% | 0.01% | -27.8% |
| PAYS | Sell | PAYSIGN INC | $1,352,000 | -41.5% | 238,000 | -0.0% | 0.01% | -43.5% |
| GLW | Sell | CORNING INC | $1,395,000 | +10.1% | 43,055 | -12.0% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,407,000 | +95.4% | 73,855 | +104.6% | 0.01% | +85.7% |
| CTVA | Sell | CORTEVA INC | $1,332,000 | +1.4% | 46,235 | -5.7% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,424,000 | +15.9% | 28,421 | +3.8% | 0.01% | +8.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,411,000 | -10.0% | 36,434 | -14.3% | 0.01% | -18.8% |
| SJW | Buy | SJW GROUP | $1,337,000 | +30.2% | 21,964 | +32.8% | 0.01% | +30.0% |
| SPLB | SPDR SER TRportfolio ln cor | $1,281,000 | +0.2% | 40,320 | 0.0% | 0.01% | -7.7% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,223,000 | -10.6% | 26,450 | -13.8% | 0.01% | -14.3% |
| LEA | Sell | LEAR CORP | $1,260,000 | -26.1% | 11,553 | -26.2% | 0.01% | -29.4% |
| CHGG | Sell | CHEGG INC | $1,267,000 | -49.8% | 17,733 | -52.8% | 0.01% | -52.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,288,000 | -32.7% | 51,165 | -12.6% | 0.01% | -36.8% |
| BCE | Sell | BCE INC | $1,269,000 | -72.4% | 30,590 | -72.2% | 0.01% | -73.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,242,000 | +72.7% | 57,373 | +35.7% | 0.01% | +71.4% |
| CPRT | Buy | COPART INC | $1,288,000 | +52.6% | 12,240 | +20.7% | 0.01% | +50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,305,000 | -10.6% | 141,874 | -0.7% | 0.01% | -20.0% |
| APPS | New | DIGITAL TURBINE INC | $1,312,000 | – | 40,080 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,299,000 | – | 10,665 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,270,000 | – | 10,876 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $1,231,000 | +5.7% | 23,627 | +6.4% | 0.01% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,305,000 | – | 19,481 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,230,000 | +4.4% | 12,062 | -10.9% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,259,000 | +22.7% | 36,262 | -0.2% | 0.01% | +20.0% |
| PPG | New | PPG INDS INC | $1,275,000 | – | 10,443 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $1,284,000 | +5.6% | 16,646 | +0.7% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,207,000 | +3.8% | 18,215 | +0.1% | 0.01% | -8.3% |
| EXC | Buy | EXELON CORP | $1,160,000 | -0.3% | 32,442 | +1.2% | 0.01% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,220,000 | +1.2% | 14,601 | +0.8% | 0.01% | -8.3% |
| EOG | Sell | EOG RES INC | $1,141,000 | -34.0% | 31,760 | -7.0% | 0.01% | -35.3% |
| ENTG | Buy | ENTEGRIS INC | $1,180,000 | +52.7% | 15,882 | +21.3% | 0.01% | +37.5% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,162,000 | +136.7% | 13,662 | -1.3% | 0.01% | +120.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,219,000 | +22.5% | 39,858 | +12.3% | 0.01% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,161,000 | -2.0% | 14,925 | -9.4% | 0.01% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,185,000 | +291.1% | 75,770 | +189.6% | 0.01% | +266.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,142,000 | +12.5% | 24,564 | -3.4% | 0.01% | +10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,116,000 | +269.5% | 39,707 | +253.8% | 0.01% | +266.7% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,219,000 | +18.2% | 149,397 | -0.0% | 0.01% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,167,000 | +29.5% | 23,125 | +22.2% | 0.01% | +22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,171,000 | -38.3% | 15,388 | +0.0% | 0.01% | -42.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,144,000 | +188.2% | 76,035 | +174.1% | 0.01% | +175.0% |
| BAX | Buy | BAXTER INTL INC | $1,151,000 | -1.7% | 14,315 | +5.2% | 0.01% | -8.3% |
| BKI | Buy | BLACK KNIGHT INC | $1,133,000 | +22.2% | 13,014 | +1.9% | 0.01% | +22.2% |
| HPQ | Sell | HP INC | $1,159,000 | -7.7% | 61,015 | -15.3% | 0.01% | -15.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,125,000 | -11.1% | 38,899 | -12.9% | 0.01% | -15.4% |
| ALL | Sell | ALLSTATE CORP | $1,182,000 | -19.4% | 12,554 | -17.0% | 0.01% | -26.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,110,000 | -15.0% | 13,235 | -17.3% | 0.01% | -23.1% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,094,000 | -5.0% | 86,240 | -8.8% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC | $1,070,000 | +5.4% | 11,536 | -3.6% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,081,000 | +34.5% | 36,148 | +43.3% | 0.01% | +25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,034,000 | +0.7% | 20,886 | -3.0% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,065,000 | +13.8% | 11,193 | +3.9% | 0.01% | +11.1% |
| NUE | Buy | NUCOR CORP | $1,094,000 | +18.4% | 24,387 | +9.3% | 0.01% | +11.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,086,000 | -45.5% | 27,493 | -46.1% | 0.01% | -50.0% |
| DHI | Sell | D R HORTON INC | $1,087,000 | +30.6% | 14,380 | -4.1% | 0.01% | +25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,087,000 | -2.0% | 14,125 | -12.5% | 0.01% | -9.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,024,000 | +0.9% | 46,080 | +0.1% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,013,000 | +7.8% | 14,612 | -11.7% | 0.01% | +11.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,061,000 | -20.5% | 84,784 | -2.1% | 0.01% | -23.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,062,000 | -10.2% | 22,615 | -0.1% | 0.01% | -16.7% |
| BE | Buy | BLOOM ENERGY CORP | $1,106,000 | +72.8% | 61,559 | +4.7% | 0.01% | +66.7% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,011,000 | -26.5% | 161,199 | -6.9% | 0.01% | -28.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,067,000 | -12.4% | 29,204 | +5.9% | 0.01% | -16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,080,000 | +40.4% | 37,899 | +10.7% | 0.01% | +25.0% |
| TTE | Buy | TOTAL SEsponsored ads | $916,000 | -10.0% | 26,703 | +0.9% | 0.01% | -10.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $953,000 | +5.1% | 34,852 | +5.2% | 0.01% | 0.0% |
| SSO | New | PROSHARES TR | $956,000 | – | 13,012 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,004,000 | – | 33,014 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $910,000 | -4.4% | 13,959 | -0.8% | 0.01% | -10.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $925,000 | +25.2% | 14,562 | +19.9% | 0.01% | +28.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $932,000 | -24.8% | 38,461 | -5.5% | 0.01% | -25.0% |
| AEE | Buy | AMEREN CORP | $984,000 | +24.6% | 12,440 | +10.8% | 0.01% | +12.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $968,000 | -13.0% | 18,850 | -0.4% | 0.01% | -18.2% |
| ITB | New | ISHARES TRus home cons etf | $964,000 | – | 17,023 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $949,000 | +33.5% | 14,543 | +2.4% | 0.01% | +28.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $974,000 | +2.0% | 13,560 | -11.2% | 0.01% | -10.0% |
| WK | WORKIVA INC | $931,000 | +4.3% | 16,695 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $965,000 | +44.7% | 11,156 | +6.9% | 0.01% | +28.6% |
| NTAP | Buy | NETAPP INC | $949,000 | +52.1% | 21,643 | +53.8% | 0.01% | +50.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $951,000 | -28.9% | 72,834 | -33.0% | 0.01% | -30.8% |
| LNG | Sell | CHENIERE ENERGY INC | $933,000 | -11.0% | 20,165 | -7.0% | 0.01% | -18.2% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $812,000 | +0.2% | 16,202 | 0.0% | 0.01% | 0.0% | |
| BIZD | VANECK VECTORS ETF TR | $837,000 | 0.0% | 68,859 | 0.0% | 0.01% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $878,000 | -30.0% | 15,002 | -31.6% | 0.01% | -38.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $854,000 | +83.3% | 25,824 | +82.5% | 0.01% | +60.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $815,000 | – | 13,230 | +100.0% | 0.01% | – |
| SDG | New | ISHARES TRmsci global imp | $843,000 | – | 10,479 | +100.0% | 0.01% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $860,000 | +0.6% | 14,782 | -0.1% | 0.01% | -11.1% |
| DDM | Buy | PROSHARES TR | $902,000 | +16.1% | 19,285 | +0.0% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $831,000 | -27.3% | 87,814 | -5.7% | 0.01% | -27.3% |
| WELL | Sell | WELLTOWER INC | $835,000 | -21.4% | 15,153 | -26.2% | 0.01% | -27.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $803,000 | +34.7% | 20,216 | +19.0% | 0.01% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $896,000 | -5.8% | 43,610 | -1.3% | 0.01% | -20.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $896,000 | +7.2% | 152,597 | -2.8% | 0.01% | 0.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $883,000 | +5.6% | 24,811 | -0.2% | 0.01% | 0.0% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $902,000 | – | 18,108 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $817,000 | +43.3% | 31,226 | +21.4% | 0.01% | +33.3% |
| ORI | Sell | OLD REP INTL CORP | $836,000 | -29.5% | 56,716 | -22.0% | 0.01% | -33.3% |
| EMN | New | EASTMAN CHEM CO | $801,000 | – | 10,253 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORP | $798,000 | +70.9% | 18,997 | +74.5% | 0.01% | +60.0% |
| F | Sell | FORD MTR CO DEL | $878,000 | -12.6% | 131,913 | -20.2% | 0.01% | -20.0% |
| REM | Sell | ISHARES TRmortge rel etf | $827,000 | +3.1% | 32,098 | -0.6% | 0.01% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $835,000 | +11.8% | 16,579 | +11.5% | 0.01% | +14.3% |
| PRK | Sell | PARK NATL CORP | $848,000 | +13.2% | 10,350 | -2.8% | 0.01% | 0.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $780,000 | +2.8% | 29,947 | 0.0% | 0.01% | -12.5% | |
| NYF | Sell | ISHARES TRnew york mun etf | $693,000 | -7.1% | 12,067 | -6.9% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $751,000 | -40.1% | 18,648 | -37.1% | 0.01% | -46.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $745,000 | -30.8% | 93,106 | -13.2% | 0.01% | -36.4% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $736,000 | +6.5% | 18,841 | -0.5% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $720,000 | -26.3% | 22,380 | -30.4% | 0.01% | -30.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $740,000 | +17.8% | 20,127 | +17.1% | 0.01% | +16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $716,000 | -3.4% | 12,173 | -4.1% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $714,000 | -15.0% | 45,903 | +0.4% | 0.01% | -12.5% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $701,000 | +9.2% | 18,130 | 0.0% | 0.01% | +16.7% | |
| UMBF | Sell | UMB FINL CORP | $762,000 | -5.7% | 15,554 | -0.7% | 0.01% | -12.5% |
| PWR | Sell | QUANTA SVCS INC | $792,000 | +34.5% | 14,989 | -0.2% | 0.01% | +16.7% |
| OGS | Sell | ONE GAS INC | $750,000 | -13.7% | 10,866 | -3.6% | 0.01% | -22.2% |
| HP | Buy | HELMERICH & PAYNE INC | $724,000 | -19.8% | 49,410 | +6.7% | 0.01% | -22.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $720,000 | -16.2% | 21,784 | -19.6% | 0.01% | -22.2% |
| IBMM | Buy | ISHARES TRibonds dec | $772,000 | +20.2% | 28,492 | +19.7% | 0.01% | +16.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $742,000 | -9.7% | 16,698 | +0.1% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $774,000 | +6.6% | 26,175 | -8.7% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $787,000 | +10.7% | 19,253 | -7.6% | 0.01% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $782,000 | – | 38,606 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $725,000 | +25.2% | 18,011 | +29.2% | 0.01% | +16.7% |
| XYLD | GLOBAL X FDSs&p 500 covered | $716,000 | +5.0% | 16,055 | 0.0% | 0.01% | 0.0% | |
| MRNA | New | MODERNA INC | $789,000 | – | 11,148 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $642,000 | +3.7% | 12,853 | -5.6% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $602,000 | -79.0% | 12,202 | -78.9% | 0.01% | -79.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $598,000 | -17.6% | 150,530 | -2.7% | 0.01% | -14.3% |
| VER | Sell | VEREIT INC | $598,000 | -0.3% | 92,103 | -1.4% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $598,000 | +23.0% | 25,583 | +6.3% | 0.01% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $634,000 | -7.8% | 23,028 | +4.4% | 0.01% | -14.3% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $663,000 | +54.5% | 23,590 | +53.4% | 0.01% | +50.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $680,000 | -1.6% | 27,261 | -0.9% | 0.01% | -14.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $638,000 | +0.2% | 32,378 | -2.3% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $616,000 | -63.4% | 26,722 | -42.7% | 0.01% | -64.7% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $647,000 | – | 70,901 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $609,000 | -11.4% | 10,851 | -2.0% | 0.01% | -14.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $668,000 | -4.2% | 78,942 | -5.9% | 0.01% | -14.3% |
| SON | Buy | SONOCO PRODS CO | $587,000 | -2.2% | 11,504 | +0.3% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $621,000 | -26.4% | 44,287 | +5.3% | 0.01% | -25.0% |
| REAL | THE REALREAL INC | $653,000 | +13.2% | 45,124 | 0.0% | 0.01% | 0.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $681,000 | -27.2% | 86,174 | -8.5% | 0.01% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $640,000 | +5.6% | 38,393 | +8.7% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $648,000 | -11.5% | 38,936 | -0.3% | 0.01% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $603,000 | -1.5% | 15,801 | -9.4% | 0.01% | 0.0% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $600,000 | +11.1% | 17,164 | -1.2% | 0.01% | +20.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $628,000 | +3.5% | 12,152 | -0.4% | 0.01% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $652,000 | – | 16,641 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $616,000 | +47.4% | 15,200 | +27.9% | 0.01% | +50.0% |
| KR | Sell | KROGER CO | $629,000 | -7.6% | 18,555 | -7.7% | 0.01% | -14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $572,000 | +22.5% | 56,730 | +21.9% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $581,000 | -11.3% | 62,737 | +5.4% | 0.01% | -28.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $527,000 | +12.4% | 134,783 | +26.5% | 0.01% | 0.0% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $526,000 | +5.8% | 18,673 | 0.0% | 0.01% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $544,000 | -24.0% | 198,597 | -5.7% | 0.01% | -28.6% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $502,000 | -15.9% | 58,915 | -10.9% | 0.01% | -16.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $491,000 | -15.3% | 217,507 | -1.0% | 0.01% | -16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $550,000 | -11.7% | 15,471 | +4.4% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $555,000 | -34.9% | 135,635 | -2.6% | 0.01% | -44.4% |
| NS | Buy | NUSTAR ENERGY LP | $537,000 | +5.3% | 50,571 | +41.5% | 0.01% | 0.0% |
| RBNC | New | RELIANT BANCORP INC | $480,000 | – | 33,129 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $532,000 | -14.1% | 56,825 | -10.7% | 0.01% | -16.7% |
| HNI | Sell | HNI CORP | $517,000 | +1.4% | 16,482 | -1.2% | 0.01% | 0.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $510,000 | -0.2% | 39,657 | 0.0% | 0.01% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $551,000 | +5.2% | 10,979 | +7.0% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $565,000 | -10.0% | 15,337 | -5.9% | 0.01% | -16.7% |
| NTR | Sell | NUTRIEN LTD | $492,000 | +14.2% | 12,549 | -6.5% | 0.01% | +25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $481,000 | -2.0% | 17,718 | -0.5% | 0.01% | 0.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $577,000 | -12.3% | 21,257 | -12.9% | 0.01% | -28.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $581,000 | -7.5% | 31,676 | -14.7% | 0.01% | -16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $583,000 | -8.3% | 11,017 | -16.8% | 0.01% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $497,000 | -0.6% | 17,368 | -9.3% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $501,000 | -3.8% | 15,601 | +0.8% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $486,000 | +26.9% | 14,478 | +29.9% | 0.01% | +25.0% |
| EVRG | Sell | EVERGY INC | $509,000 | -23.6% | 10,018 | -10.8% | 0.01% | -28.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $522,000 | -24.5% | 12,540 | -24.9% | 0.01% | -28.6% |
| AVT | Buy | AVNET INC | $514,000 | -6.2% | 19,873 | +1.0% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $504,000 | +15.9% | 19,772 | -2.6% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $525,000 | -31.7% | 58,282 | -6.5% | 0.01% | -37.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $567,000 | +96.9% | 35,771 | +74.1% | 0.01% | +66.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $563,000 | +3.3% | 57,283 | -2.4% | 0.01% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $388,000 | -9.6% | 11,628 | -10.7% | 0.00% | 0.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $462,000 | -14.4% | 15,876 | -15.2% | 0.00% | -20.0% |
| KKR | Buy | KKR & CO INC | $413,000 | +12.2% | 12,036 | +1.0% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $385,000 | +29.2% | 22,849 | +17.2% | 0.00% | +33.3% |
| NJR | Buy | NEW JERSEY RES | $441,000 | -16.9% | 16,329 | +0.4% | 0.00% | -20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $376,000 | -7.2% | 26,752 | -4.3% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $432,000 | – | 11,905 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $375,000 | -0.5% | 13,876 | +0.2% | 0.00% | 0.0% |
| EJUL | Buy | INNOVATOR ETFS TRmsci emgr mkt | $454,000 | +8.6% | 17,946 | +6.4% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $413,000 | -1.0% | 21,640 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH CORP | $434,000 | -15.2% | 125,086 | 0.0% | 0.00% | -20.0% | |
| IR | Buy | INGERSOLL RAND INC | $475,000 | +33.1% | 13,348 | +5.1% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $429,000 | -3.8% | 10,342 | -13.7% | 0.00% | 0.0% |
| MOBL | Sell | MOBILEIRON INC | $381,000 | +42.2% | 54,326 | -0.0% | 0.00% | +33.3% |
| KEY | Sell | KEYCORP | $449,000 | -8.9% | 37,643 | -7.0% | 0.00% | -20.0% |
| GMDA | New | GAMIDA CELL LTD | $464,000 | – | 111,800 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $393,000 | – | 50,000 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $436,000 | – | 17,082 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $469,000 | – | 13,858 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $463,000 | -5.7% | 17,031 | -10.3% | 0.00% | -20.0% |
| MLN | New | VANECK VECTORS ETF TRlong muni etf | $403,000 | – | 18,834 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $440,000 | -52.7% | 14,405 | -54.0% | 0.00% | -55.6% |
| LTHM | Buy | LIVENT CORP | $409,000 | +46.1% | 45,611 | +0.2% | 0.00% | +33.3% |
| DRE | Sell | DUKE REALTY CORP | $422,000 | -9.8% | 11,436 | -13.5% | 0.00% | -20.0% |
| BRMK | BROADMARK RLTY CAP INC | $469,000 | +4.2% | 47,570 | 0.0% | 0.00% | -20.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $295,000 | -6.1% | 26,813 | -0.0% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $304,000 | -10.9% | 18,866 | -14.2% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $304,000 | – | 106,692 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $266,000 | -3.6% | 35,444 | +0.1% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $344,000 | -5.5% | 23,450 | -4.8% | 0.00% | -25.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $267,000 | -6.0% | 18,631 | -8.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $290,000 | -1.7% | 12,949 | +1.6% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $301,000 | +11.1% | 31,894 | +17.4% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $281,000 | -36.1% | 48,099 | -0.0% | 0.00% | -25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $325,000 | +16.9% | 31,266 | +6.2% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $333,000 | -20.5% | 30,000 | -0.2% | 0.00% | -25.0% |
| CNP | New | CENTERPOINT ENERGY INC | $271,000 | – | 14,023 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $327,000 | -4.9% | 21,524 | +2.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $274,000 | -18.7% | 15,564 | -13.1% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $297,000 | -2.9% | 23,960 | +1.7% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $347,000 | -23.9% | 10,629 | -12.8% | 0.00% | -40.0% |
| HAL | Sell | HALLIBURTON CO | $314,000 | -19.1% | 26,053 | -12.9% | 0.00% | -25.0% |
| USFD | Sell | US FOODS HLDG CORP | $294,000 | +6.5% | 13,249 | -5.5% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $332,000 | – | 21,074 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $353,000 | -14.5% | 11,285 | +0.5% | 0.00% | -25.0% |
| KTB | Sell | KONTOOR BRANDS INC | $337,000 | +33.7% | 13,965 | -1.2% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $336,000 | -19.2% | 33,927 | -6.4% | 0.00% | -25.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $282,000 | – | 30,784 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $266,000 | – | 400,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $280,000 | -32.7% | 29,544 | -4.0% | 0.00% | -25.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $279,000 | – | 39,148 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $328,000 | -6.8% | 11,699 | -22.5% | 0.00% | -25.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $354,000 | +13.5% | 13,095 | +12.7% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $329,000 | +21.4% | 12,213 | +20.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $329,000 | -18.8% | 26,783 | -13.5% | 0.00% | -25.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $329,000 | -27.2% | 11,761 | -27.2% | 0.00% | -40.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $322,000 | -24.4% | 15,277 | -24.1% | 0.00% | -25.0% |
| AUY | Sell | YAMANA GOLD INC | $317,000 | +1.6% | 55,854 | -2.4% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $301,000 | -8.0% | 33,054 | -3.5% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $279,000 | -2.8% | 12,577 | -1.2% | 0.00% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $335,000 | -11.8% | 12,598 | -12.0% | 0.00% | -25.0% |
| ACIW | New | ACI WORLDWIDE INC | $271,000 | – | 10,391 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $286,000 | -21.6% | 10,219 | -22.9% | 0.00% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $330,000 | -17.1% | 13,081 | +1.2% | 0.00% | -25.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $297,000 | -20.4% | 14,854 | -1.8% | 0.00% | -25.0% |
| ATCO | Sell | ATLAS CORP | $317,000 | +17.0% | 35,499 | -0.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $279,000 | -8.2% | 19,122 | -2.4% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $354,000 | -0.3% | 14,458 | -3.3% | 0.00% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $209,000 | -16.1% | 22,082 | +0.4% | 0.00% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $203,000 | +1.0% | 18,616 | 0.0% | 0.00% | 0.0% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $220,000 | +3.8% | 10,950 | 0.0% | 0.00% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $218,000 | +4.8% | 20,452 | +0.1% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $255,000 | – | 22,331 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $228,000 | – | 14,705 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $245,000 | -4.7% | 11,661 | -0.9% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $227,000 | -37.3% | 42,282 | -31.4% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $209,000 | -36.3% | 23,398 | -1.7% | 0.00% | -33.3% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $234,000 | – | 13,336 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $203,000 | -24.5% | 19,695 | -15.4% | 0.00% | -33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $241,000 | +6.2% | 13,485 | +3.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $262,000 | -77.6% | 21,244 | -77.9% | 0.00% | -83.3% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $258,000 | +2.0% | 19,614 | 0.0% | 0.00% | -33.3% | |
| FBK | New | FB FINL CORP | $261,000 | – | 10,382 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $229,000 | – | 10,123 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $212,000 | – | 11,148 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $262,000 | -22.5% | 18,800 | -19.7% | 0.00% | -33.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $251,000 | +14.1% | 16,135 | +34.3% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $206,000 | -33.3% | 14,225 | -20.4% | 0.00% | -33.3% |
| VIVO | MERIDIAN BIOSCIENCE INC | $218,000 | -27.3% | 12,864 | 0.0% | 0.00% | -33.3% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $223,000 | – | 14,230 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $238,000 | +2.1% | 11,342 | -3.5% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $224,000 | -9.7% | 25,820 | +0.9% | 0.00% | 0.0% |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,337 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -10,619 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -17,564 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,667 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,472 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -19,882 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,225 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -12,350 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -27,085 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -71,148 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -109,537 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -25,268 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,102 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -84,089 | -100.0% | -0.00% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -11,980 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -33,742 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -11,901 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -14,496 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,644 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -50,095 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,554 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,314 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -35,004 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -15,667 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10,508 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,109 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -14,922 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -20,303 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -10,298 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -80,448 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -49,216 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,730 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,148 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -11,930 | -100.0% | -0.01% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -22,013 | -100.0% | -0.01% | – |
| MOGO | Exit | MOGO INC | $0 | – | -704,363 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -70,693 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -10,437 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,704 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,857 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -104,461 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,044 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -28,739 | -100.0% | -0.08% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -391,609 | -100.0% | -0.40% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -314,657 | -100.0% | -0.42% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -362,036 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| Procter & Gamble Company | 42 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| Schwab US Large Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mariner, LLC'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.