$2.07 Billion is the total value of Capital Investment Advisors, LLC's 517 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $119,187,000 | +2.2% | 1,103,468 | -2.9% | 5.76% | -5.9% |
ACWX | Sell | Ishares Msci Acwi Ex USmsci acwi us etf | $74,120,000 | +3.8% | 1,505,010 | -3.0% | 3.58% | -4.4% |
VCSH | Buy | Vanguard Corp Bond Etfshrt trm corp bd | $72,522,000 | +8.7% | 894,996 | +8.7% | 3.50% | +0.1% |
XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $52,968,000 | +8.4% | 1,713,256 | -1.8% | 2.56% | -0.2% |
VYMI | Buy | Vanguard Internatnl Hghintl high etf | $47,289,000 | +27.0% | 741,441 | +18.2% | 2.28% | +17.0% |
XLK | Buy | Sector Spdr Tech Selecttechnology | $44,684,000 | +15.8% | 487,439 | +1.7% | 2.16% | +6.6% |
HD | Buy | Home Depot Inc | $39,074,000 | -5.4% | 178,924 | +0.5% | 1.89% | -12.8% |
IJH | Sell | Ishares Tr S&P Midcapcore s&p mcp etf | $36,536,000 | +3.5% | 177,513 | -2.8% | 1.76% | -4.6% |
EMLP | Buy | First TRUST Northno amer energy | $34,753,000 | +8.1% | 1,356,521 | +8.0% | 1.68% | -0.4% |
SMDV | Buy | Proshares Tr Russ 2000 Divdruss 2000 divd | $32,948,000 | +8.9% | 533,224 | +4.6% | 1.59% | +0.3% |
DGRO | Buy | Ishares TRUST Core Divid Gwthcore div grwth | $30,781,000 | +68.5% | 731,652 | +56.8% | 1.49% | +55.1% |
IBDP | Buy | Ishares Ibonds Dec 2024ibonds dec24 etf | $29,421,000 | +0.9% | 1,140,250 | +0.5% | 1.42% | -7.1% |
IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $29,415,000 | +5.8% | 350,807 | -1.7% | 1.42% | -2.5% |
DVY | Sell | Ishares Tr Dow Jonesselect Divselect divid etf | $29,234,000 | +1.8% | 276,681 | -1.7% | 1.41% | -6.2% |
T | Buy | A T & T Corp | $29,082,000 | +5.7% | 744,157 | +2.4% | 1.40% | -2.6% |
XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $28,211,000 | +21.6% | 469,873 | +19.9% | 1.36% | +12.0% |
IBDQ | Buy | Ishr Ibnd Dec 2025 Trmibond dec25 etf | $28,016,000 | +1.6% | 1,074,360 | +0.9% | 1.35% | -6.4% |
XLV | Buy | Sector Spdr Tr Healthcaresbi healthcare | $27,942,000 | +17.4% | 274,322 | +3.8% | 1.35% | +8.1% |
MBB | Buy | Ishares Tr Lehman Mbs Fixedmbs etf | $26,000,000 | +124.5% | 240,607 | +125.0% | 1.26% | +106.8% |
AAPL | Sell | Apple Computer Inc | $25,597,000 | +29.3% | 87,168 | -1.4% | 1.24% | +19.1% |
JNJ | Buy | Johnson & Johnson | $24,240,000 | +17.0% | 166,174 | +3.8% | 1.17% | +7.8% |
VNQ | Buy | Vanguard REIT ETFreit etf | $23,359,000 | +1.1% | 251,736 | +1.6% | 1.13% | -6.9% |
INTC | Buy | Intel Corp | $22,654,000 | +16.8% | 378,514 | +0.6% | 1.09% | +7.6% |
SO | Sell | Southern Company | $22,184,000 | -13.0% | 348,260 | -15.6% | 1.07% | -19.9% |
GOOGL | Sell | Alphabet Inc Cl Acl a | $21,422,000 | +9.4% | 15,994 | -0.3% | 1.03% | +0.7% |
VWO | Sell | Vanguard Intl Eq Indx Fdftse emr mkt etf | $20,236,000 | +9.0% | 455,041 | -1.3% | 0.98% | +0.4% |
FLRN | Sell | Spdr Barclays Investmentblomberg srt tr | $20,006,000 | -1.0% | 651,040 | -0.9% | 0.97% | -8.8% |
PFE | Buy | Pfizer Incorporated | $19,515,000 | +16.3% | 498,073 | +6.6% | 0.94% | +7.0% |
CSCO | Buy | Cisco Systems Inc | $18,891,000 | +4.9% | 393,882 | +8.0% | 0.91% | -3.5% |
IVV | Buy | Ishares TRUST S&Pcore s&p500 etf | $18,671,000 | +9.4% | 57,762 | +1.1% | 0.90% | +0.8% |
VZ | Sell | Verizon | $17,717,000 | +1.7% | 288,553 | -0.0% | 0.86% | -6.3% |
IBDO | Buy | Ishares Ibonds Dec 2023ibonds dec23 etf | $17,630,000 | +5.1% | 689,754 | +5.3% | 0.85% | -3.2% |
BAC | Sell | Bankamerica Corp New | $16,763,000 | +18.9% | 475,951 | -1.5% | 0.81% | +9.5% |
PG | Sell | Procter & Gamble Co | $16,241,000 | -2.1% | 130,035 | -2.6% | 0.78% | -9.9% |
AMGN | Buy | Amgen | $15,620,000 | +25.1% | 64,796 | +0.4% | 0.75% | +15.1% |
UPS | Buy | United Parcel Service Bcl b | $14,522,000 | -1.2% | 124,060 | +1.1% | 0.70% | -9.1% |
MO | Buy | Altria Group | $14,336,000 | +66.5% | 287,229 | +36.4% | 0.69% | +53.1% |
BSV | Buy | Vanguard Short Term Bond Indexshort trm bond | $14,309,000 | +10.0% | 177,513 | +10.2% | 0.69% | +1.3% |
MSFT | Sell | Microsoft Corp | $14,073,000 | +9.3% | 89,239 | -3.6% | 0.68% | +0.7% |
JPM | Buy | J P Morgan Chase | $13,011,000 | +19.1% | 93,336 | +0.6% | 0.63% | +9.6% |
KO | Buy | Coca Cola Company | $12,186,000 | +3.1% | 220,158 | +1.4% | 0.59% | -5.2% |
BTZ | Buy | Blkrock Cr Allo Income | $11,883,000 | +6.7% | 850,001 | +4.0% | 0.57% | -1.7% |
CAT | Buy | Caterpillar Inc | $11,463,000 | +23.1% | 77,623 | +5.3% | 0.55% | +13.5% |
VLO | Buy | Valero Energy Corp New | $11,231,000 | +13.7% | 119,924 | +3.5% | 0.54% | +4.6% |
AMZN | Buy | Amazon Com Inc | $11,192,000 | +8.4% | 6,057 | +1.9% | 0.54% | -0.2% |
MRK | Sell | Merck & Co Inc | $11,089,000 | +5.8% | 121,928 | -2.1% | 0.54% | -2.6% |
MMM | Buy | 3M Company | $10,939,000 | +21.6% | 62,003 | +13.3% | 0.53% | +11.9% |
CMI | Buy | Cummins Inc | $10,670,000 | +13.5% | 59,622 | +3.2% | 0.52% | +4.5% |
IYW | Sell | iShares Dow Jones US Technologu.s. tech etf | $10,286,000 | +11.6% | 44,221 | -2.0% | 0.50% | +2.9% |
QCOM | Sell | Qualcomm Inc | $10,098,000 | +2.8% | 114,447 | -11.1% | 0.49% | -5.2% |
XOM | Sell | ExxonMobil | $10,095,000 | -5.0% | 144,675 | -3.9% | 0.49% | -12.6% |
ITW | Sell | Illinois Tool Works Inc | $10,005,000 | +14.7% | 55,700 | -0.1% | 0.48% | +5.7% |
IBDN | Sell | Ishares Ibonds Dec 2022ibonds dec22 etf | $9,983,000 | -4.0% | 394,757 | -3.9% | 0.48% | -11.6% |
LMT | Buy | Lockheed Martin Corp | $9,838,000 | +0.6% | 25,266 | +0.8% | 0.48% | -7.4% |
ABBV | Buy | AbbVie | $9,636,000 | +25.6% | 108,827 | +7.4% | 0.46% | +15.7% |
HYG | Buy | Ishares High Yield Indexiboxx hi yd etf | $9,442,000 | +1.1% | 107,368 | +0.3% | 0.46% | -6.7% |
IBDM | Sell | Ishares Ibonds Dec 2021ibonds dec21 etf | $9,408,000 | -3.9% | 376,917 | -3.8% | 0.45% | -11.5% |
XLU | Sell | Sector Spdr Util Selectsbi int-utils | $9,328,000 | -2.8% | 144,344 | -2.6% | 0.45% | -10.5% |
XLI | Sell | Sector Spdr Tr Shs Ben Int Insbi int-inds | $9,177,000 | +0.8% | 112,642 | -4.0% | 0.44% | -7.3% |
BLK | Buy | Blackrock Inc | $8,903,000 | +15.0% | 17,710 | +1.9% | 0.43% | +5.9% |
BLW | Buy | Blackrock Ltd Duration | $8,854,000 | +12.0% | 540,211 | +6.8% | 0.43% | +3.4% |
REG | Buy | Regency Centers Corp | $8,726,000 | -2.8% | 138,308 | +7.1% | 0.42% | -10.6% |
EPD | Buy | Enterprise Products Pptns Lp | $8,519,000 | +4.4% | 302,507 | +6.0% | 0.41% | -4.0% |
BHK | Buy | Blackrock Core Bd TRUST | $8,506,000 | +7.1% | 583,414 | +6.2% | 0.41% | -1.2% |
HYT | Sell | Blackrock Corp High Yield Fund | $8,474,000 | +3.8% | 756,589 | -0.3% | 0.41% | -4.4% |
BA | Buy | Boeing Co | $8,480,000 | -12.9% | 26,032 | +1.7% | 0.41% | -19.8% |
OMC | Buy | Omnicom | $8,357,000 | +10.6% | 103,144 | +6.9% | 0.40% | +2.0% |
DIS | Sell | Disney Walt Hldg Co | $8,104,000 | +8.3% | 56,034 | -2.4% | 0.39% | -0.3% |
LYB | Buy | Lyondellbasell Inds | $7,936,000 | +13.5% | 83,997 | +7.4% | 0.38% | +4.4% |
KSS | Buy | Kohls | $7,585,000 | +12.8% | 148,863 | +9.9% | 0.37% | +3.7% |
CVX | Buy | ChevronTexaco | $7,500,000 | +12.8% | 62,238 | +11.1% | 0.36% | +4.0% |
IBM | Sell | Intl Business Machines | $7,439,000 | -11.5% | 55,497 | -3.9% | 0.36% | -18.4% |
JFR | Buy | Nuveen Fltg Rate Incm Fd | $7,346,000 | +14.3% | 717,421 | +8.5% | 0.36% | +5.3% |
HIO | Buy | High Income Oppty Fd Inc | $7,175,000 | +9.2% | 1,408,226 | +8.2% | 0.35% | +0.3% |
REM | Sell | Ishares Mtg Real Estate Cappedmrg rl es cp etf | $7,137,000 | +2.9% | 160,283 | -2.6% | 0.34% | -5.2% |
LQD | Sell | Ishares Investment Grade Corpiboxx inv cp etf | $7,092,000 | +0.0% | 55,421 | -0.4% | 0.34% | -8.1% |
CVS | Buy | C V S Corp Del | $6,913,000 | +61.2% | 93,060 | +36.8% | 0.33% | +48.4% |
SPG | Buy | Simon Ppty Group New | $6,842,000 | +4.0% | 45,932 | +8.6% | 0.33% | -4.3% |
MMP | Buy | Magellan Midstream Ptnrs | $6,789,000 | +1.4% | 107,991 | +6.8% | 0.33% | -6.6% |
PM | Buy | Philip Morris Intl Inc Com | $6,622,000 | +16.5% | 77,820 | +3.9% | 0.32% | +7.4% |
PHD | Buy | Pioneer Floating Rate | $6,616,000 | +14.1% | 603,103 | +9.6% | 0.32% | +4.9% |
WFC | Buy | Wells Fargo | $6,434,000 | +27.0% | 119,586 | +19.0% | 0.31% | +16.9% |
EFR | Buy | Eaton Vance SR Fl Rt Trsh ben int | $6,405,000 | +13.5% | 472,698 | +9.2% | 0.31% | +4.4% |
HYI | Buy | Westrn Asset High Yld Fd | $6,342,000 | +12.5% | 405,257 | +9.0% | 0.31% | +3.4% |
BMY | Sell | Bristol-Myers Squibb Co | $6,129,000 | +24.1% | 95,488 | -1.9% | 0.30% | +14.3% |
TAP | Buy | Molson Coors Brewing Clbcl b | $5,916,000 | +41.8% | 109,753 | +51.3% | 0.29% | +30.6% |
NSC | Sell | Norfolk Southern Corp | $5,831,000 | +6.5% | 30,034 | -1.5% | 0.28% | -1.7% |
C | Sell | Citigroup Inc | $5,788,000 | +13.3% | 72,448 | -2.0% | 0.28% | +4.1% |
MGC | Buy | Vanguard Meg Cap 300etfmega cap index | $5,720,000 | +10.3% | 51,198 | +1.8% | 0.28% | +1.5% |
MLPI | Sell | UBS Alerian MLP Infrastructurealerian infrst | $5,674,000 | -16.4% | 292,186 | -10.3% | 0.27% | -23.0% |
CWI | Sell | Streettracks Index Shsmsci acwi exus | $5,633,000 | +5.0% | 218,604 | -2.0% | 0.27% | -3.2% |
XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $5,386,000 | +3.7% | 42,944 | -0.2% | 0.26% | -4.4% |
SPY | Buy | S P D R TRUST Unit SRtr unit | $5,352,000 | +12.1% | 16,629 | +3.4% | 0.26% | +3.2% |
VIG | Sell | Vanguard Div Apprciationdiv appf etf | $5,299,000 | -0.2% | 42,504 | -4.2% | 0.26% | -7.9% |
ET | Buy | Energy Transfer LP Com | $5,197,000 | +6.6% | 405,050 | +8.7% | 0.25% | -2.0% |
MCD | Buy | Mc Donalds Corp | $5,169,000 | +0.1% | 26,158 | +8.7% | 0.25% | -7.7% |
GS | Buy | Goldman Sachs | $5,077,000 | +18.2% | 22,083 | +6.6% | 0.24% | +8.9% |
NRZ | Sell | New Residential Investment Cor | $4,959,000 | +2.2% | 307,845 | -0.5% | 0.24% | -5.9% |
BXP | Buy | Boston Pptys Inc | $4,901,000 | +14.5% | 35,551 | +7.7% | 0.24% | +5.8% |
IYH | Sell | Ishares Tr Dj US Hlthcarus hlthcare etf | $4,791,000 | +10.7% | 22,208 | -3.0% | 0.23% | +1.8% |
JRO | Buy | Nuveen Floating Rate | $4,767,000 | +20.1% | 477,151 | +14.6% | 0.23% | +10.6% |
UTX | Sell | United Technology | $4,744,000 | +8.8% | 31,680 | -0.8% | 0.23% | 0.0% |
DUK | Sell | Duke Energy | $4,679,000 | -6.6% | 51,302 | -1.9% | 0.23% | -14.1% |
ISD | Sell | PGIM Short Duration High Yield | $4,585,000 | +1.6% | 297,718 | -1.4% | 0.22% | -6.8% |
EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $4,416,000 | +4.0% | 63,600 | -2.3% | 0.21% | -4.5% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $4,417,000 | +9.5% | 19,500 | +0.5% | 0.21% | +0.5% |
PEP | Sell | Pepsico Incorporated | $4,268,000 | -3.4% | 31,227 | -3.0% | 0.21% | -11.2% |
LLY | Sell | Lilly Eli & Company | $4,190,000 | +17.2% | 31,876 | -0.3% | 0.20% | +8.0% |
ORCL | Sell | Oracle Corporation | $4,105,000 | -4.1% | 77,483 | -0.4% | 0.20% | -11.6% |
GIS | Buy | General Mills Inc | $3,963,000 | +4.4% | 73,995 | +7.4% | 0.19% | -4.0% |
V | Sell | Visa Inc | $3,780,000 | +8.4% | 20,115 | -0.8% | 0.18% | 0.0% |
MUI | Buy | Blackrock Muni Inter Duration | $3,738,000 | +5.3% | 262,516 | +4.9% | 0.18% | -2.7% |
IVH | Buy | Ivy High Income Oppty Fd | $3,687,000 | +5.0% | 265,270 | +3.6% | 0.18% | -3.3% |
ACBI | Atlantic Capital Bancsha | $3,670,000 | +5.8% | 200,000 | 0.0% | 0.18% | -2.7% | |
XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $3,433,000 | +3.3% | 54,506 | +0.7% | 0.17% | -4.6% |
BDJ | Buy | Blackrock Ehncd Div Incm | $3,264,000 | +11.4% | 328,997 | +3.0% | 0.16% | +2.6% |
NVG | Sell | Nuveen Insd Div Advan Fd | $3,221,000 | -0.6% | 193,240 | -0.2% | 0.16% | -8.2% |
MUB | Buy | iShares S&P National Munl Bndnat amt free bd | $3,197,000 | +0.6% | 28,066 | +0.7% | 0.15% | -7.8% |
UNH | Buy | Unitedhealth Group Inc | $3,125,000 | +42.4% | 10,631 | +5.3% | 0.15% | +31.3% |
NEA | Sell | Nuveen Insd Tax Free Adv | $3,035,000 | -0.2% | 211,053 | -0.7% | 0.15% | -7.5% |
CAG | Sell | Conagra Foods Inc | $2,996,000 | +10.3% | 87,512 | -1.2% | 0.14% | +2.1% |
WMT | Buy | Wal-Mart Stores Inc | $2,899,000 | +6.2% | 24,390 | +6.1% | 0.14% | -2.1% |
NAD | Sell | Nuveen Divd Adv Muni Fd | $2,875,000 | -1.8% | 196,938 | -3.4% | 0.14% | -9.2% |
LEO | Buy | BNY Mellon Strat Muni Inc | $2,812,000 | +2.3% | 330,407 | +3.2% | 0.14% | -5.6% |
PHT | Pioneer High Income Fund | $2,764,000 | +3.5% | 289,744 | 0.0% | 0.13% | -5.0% | |
BGB | Sell | Blackstone/Gso Strategic Cr Fd | $2,755,000 | -44.8% | 191,617 | -44.0% | 0.13% | -49.2% |
WELL | Sell | Welltower Inc Com | $2,706,000 | -10.1% | 33,084 | -0.3% | 0.13% | -17.1% |
EEM | Sell | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $2,708,000 | +8.1% | 60,349 | -1.6% | 0.13% | 0.0% |
AWF | Sell | Alliance Wld Hi Inc | $2,672,000 | +0.9% | 220,311 | -0.2% | 0.13% | -7.2% |
ARDC | Buy | Ares Dynamic Cr Allocation Fd | $2,601,000 | +7.8% | 169,465 | +4.7% | 0.13% | -0.8% |
MFL | Sell | Blackrock Muniholdings Fl Insd | $2,586,000 | -3.4% | 194,550 | -1.6% | 0.12% | -10.7% |
MHI | Buy | Pioneer Municipal High Income | $2,579,000 | -0.5% | 213,454 | +2.6% | 0.12% | -8.1% |
ICF | Sell | Ishares Tr Cohen & Steercohen&steer reit | $2,506,000 | -5.0% | 21,421 | -2.5% | 0.12% | -12.3% |
TIP | Sell | Ishares Tr Lehman Tipstips bond etf | $2,496,000 | -0.5% | 21,413 | -0.7% | 0.12% | -7.6% |
KMI | Buy | Kinder Morgan Holdco Llc | $2,493,000 | +7.6% | 117,769 | +4.8% | 0.12% | -0.8% |
SJNK | Sell | Spdr Short Maturity HYsht trm hgh yld | $2,493,000 | -7.2% | 92,524 | -6.9% | 0.12% | -14.9% |
BIV | Buy | Vanguard Bond Index Fundintermed term | $2,473,000 | +13.6% | 28,358 | +14.6% | 0.12% | +4.4% |
AFB | Buy | Alliance Natl Muni Inc | $2,464,000 | +8.6% | 176,247 | +7.1% | 0.12% | 0.0% |
IBDR | New | Ishares Tr Ibonds Dec2026ibonds dec2026 | $2,422,000 | – | 94,738 | +100.0% | 0.12% | – |
ACP | Buy | Aberdeen Income Cr Strategies | $2,421,000 | -7.6% | 210,370 | +0.1% | 0.12% | -14.6% |
IBDT | New | Ishares Tr Ibds Dec28 Etfibds dec28 etf | $2,383,000 | – | 85,864 | +100.0% | 0.12% | – |
D | Sell | Dominion Resources Va | $2,389,000 | +1.5% | 28,846 | -0.6% | 0.12% | -6.5% |
IBDS | New | Ishares Tr Ibonds Etfibond etf | $2,389,000 | – | 91,849 | +100.0% | 0.12% | – |
PMO | Sell | Putnam Muni Oppty TRUSTsh ben int | $2,356,000 | -3.9% | 179,185 | -4.5% | 0.11% | -11.6% |
NLY | Buy | Annaly Capital Mgt. | $2,315,000 | +20.2% | 245,720 | +12.3% | 0.11% | +10.9% |
MAR | Buy | Marriott Intlcl a | $2,298,000 | +21.8% | 15,177 | +0.1% | 0.11% | +12.1% |
AMJ | Sell | JP Morgan MLP ETNalerian ml etn | $2,261,000 | -11.6% | 103,670 | -5.7% | 0.11% | -18.7% |
GGG | Buy | Graco Incorporated | $2,241,000 | +95.5% | 43,095 | +73.2% | 0.11% | +80.0% |
TGT | Sell | Target Corporation | $2,244,000 | +14.7% | 17,502 | -4.4% | 0.11% | +4.9% |
NZF | Sell | Nuveen Div Adv Mun Fd 3 Nation | $2,209,000 | -1.9% | 134,944 | -2.8% | 0.11% | -9.3% |
FB | Buy | Facebook Inc.cl a | $2,226,000 | +60.5% | 10,846 | +39.2% | 0.11% | +46.6% |
NEE | Sell | Nextera Energy Inc Com | $2,193,000 | -1.7% | 9,054 | -5.5% | 0.11% | -9.4% |
TFC | New | Truist Financial Corp | $2,160,000 | – | 38,349 | +100.0% | 0.10% | – |
NKE | Sell | Nike Inc Class Bcl b | $2,146,000 | +5.8% | 21,180 | -2.0% | 0.10% | -1.9% |
FENY | Sell | Fidelity Msci Energy Index Etffidelity | $2,128,000 | -66.1% | 132,935 | -66.7% | 0.10% | -68.8% |
FEZ | Sell | Spider Euro 50 Indexeuro stoxx 50 | $2,136,000 | -9.0% | 52,367 | -15.8% | 0.10% | -16.3% |
MAIN | Buy | Main Str Cap Corp Com | $2,137,000 | +6.9% | 49,562 | +7.1% | 0.10% | -1.9% |
RNP | Sell | Cohen & Steers Reit | $2,077,000 | -5.5% | 87,296 | -2.2% | 0.10% | -13.0% |
PBA | Sell | Pembina Pipeline Corporation C | $2,041,000 | -1.3% | 55,072 | -1.3% | 0.10% | -8.3% |
EHI | Sell | Western Asset Global Income Fu | $2,008,000 | +0.5% | 200,413 | -0.4% | 0.10% | -7.6% |
APD | Sell | Air Prod & Chemicals Inc | $1,966,000 | +3.8% | 8,368 | -2.0% | 0.10% | -4.0% |
GOOG | Sell | Alphabet Inc Class Ccl c | $1,936,000 | +7.0% | 1,448 | -2.4% | 0.09% | -2.1% |
IEFA | Sell | Ishares Etfcore msci eafe | $1,912,000 | +6.5% | 29,300 | -0.3% | 0.09% | -2.1% |
ED | Sell | ConEd | $1,899,000 | -7.9% | 20,990 | -3.8% | 0.09% | -14.8% |
UNP | Buy | Union Pacific Corp | $1,861,000 | +15.5% | 10,292 | +3.5% | 0.09% | +7.1% |
PID | Sell | Invesco International Div Achiintl div achv | $1,793,000 | +1.9% | 105,078 | -4.2% | 0.09% | -5.4% |
SCHD | Buy | Sch US Div Equity Etfus dividend eq | $1,807,000 | +9.1% | 31,199 | +3.2% | 0.09% | 0.0% |
RTN | Sell | Raytheon Company | $1,713,000 | +9.7% | 7,794 | -2.1% | 0.08% | +1.2% |
SPTI | New | Spdr Series TRUST Portfli Intrportfli intrmdit | $1,668,000 | – | 53,939 | +100.0% | 0.08% | – |
IWC | Sell | Ishares Russell Microcapmicro-cap etf | $1,664,000 | +12.0% | 16,726 | -0.8% | 0.08% | +2.6% |
F | Sell | Ford Motor Company | $1,652,000 | -8.3% | 177,619 | -9.7% | 0.08% | -14.9% |
GLD | Sell | SPDR Gold Trust | $1,630,000 | +0.4% | 11,410 | -2.4% | 0.08% | -7.1% |
OPI | Sell | Office Pptys Income Tr Com Shs | $1,575,000 | +3.5% | 48,995 | -1.4% | 0.08% | -5.0% |
SYY | Sell | Sysco Corporation | $1,564,000 | +4.5% | 18,285 | -2.9% | 0.08% | -2.6% |
PSA | Sell | Public Storage Inc | $1,558,000 | -16.5% | 7,316 | -3.9% | 0.08% | -23.5% |
GD | Sell | General Dynamics | $1,559,000 | -3.8% | 8,839 | -0.4% | 0.08% | -11.8% |
K | Buy | Kellogg Company | $1,559,000 | +49.5% | 22,545 | +39.1% | 0.08% | +36.4% |
WMB | Sell | Williams Companies | $1,552,000 | -2.4% | 65,416 | -1.0% | 0.08% | -9.6% |
IWF | Buy | Ishares Russell 1000 Growthrus 1000 grw etf | $1,508,000 | +14.5% | 8,573 | +3.9% | 0.07% | +5.8% |
KIO | Buy | KKR Income Opportunities | $1,478,000 | +5.0% | 93,649 | +3.6% | 0.07% | -4.1% |
DXJ | Sell | Wisdomtree Jpn Hdgd Eqtyjapn hedge eqt | $1,447,000 | -12.8% | 26,912 | -18.2% | 0.07% | -19.5% |
AFL | Sell | A F L A C Inc | $1,450,000 | -0.5% | 27,404 | -1.6% | 0.07% | -7.9% |
TQQQ | Sell | Proshs Ultrapro Qqqultrapro qqq | $1,455,000 | +40.2% | 16,815 | -0.1% | 0.07% | +29.6% |
MDT | Sell | Medtronic | $1,432,000 | +3.0% | 12,626 | -1.3% | 0.07% | -5.5% |
BIIB | Sell | Biogen Idec Inc | $1,439,000 | +15.3% | 4,849 | -9.6% | 0.07% | +6.2% |
DSM | Sell | BNY Mellon Strategic Mun Bd | $1,433,000 | -5.4% | 179,349 | -0.4% | 0.07% | -12.7% |
HON | Sell | Honeywell Incorporated | $1,432,000 | +2.0% | 8,090 | -2.5% | 0.07% | -6.8% |
DSU | Sell | Blackrock Debt Strategies | $1,419,000 | +2.7% | 126,666 | -1.4% | 0.07% | -4.2% |
SUB | Buy | iShares ShtTrm MUNI Ntnl AMTFrsht ntlamtfr etf | $1,404,000 | +9.6% | 13,145 | +9.4% | 0.07% | +1.5% |
GE | Sell | General Electric Company | $1,414,000 | +16.2% | 126,716 | -6.9% | 0.07% | +6.2% |
VKI | Sell | Invesco Van Kampen Advantage Ish ben int | $1,393,000 | -2.9% | 124,745 | -2.2% | 0.07% | -10.7% |
KTF | Buy | DWS Mun Income Tr | $1,381,000 | +7.8% | 121,848 | +10.2% | 0.07% | 0.0% |
GHY | Sell | PGIM Short Duration High Yield | $1,362,000 | +2.9% | 90,664 | -1.6% | 0.07% | -4.3% |
NKG | Sell | Nuveen Ga Div Ad Muni Fd | $1,343,000 | -1.9% | 106,526 | -3.5% | 0.06% | -9.7% |
IGSB | Buy | Ishares Tr Sh Tr Crport Etfishares tr | $1,324,000 | +3.0% | 24,684 | +3.0% | 0.06% | -4.5% |
COP | Sell | ConocoPhillips | $1,330,000 | +11.3% | 20,451 | -2.5% | 0.06% | +1.6% |
EVN | Buy | Eaton Vance Muni Tr Natl | $1,297,000 | +12.6% | 101,759 | +13.8% | 0.06% | +5.0% |
IBB | Sell | Ishares Tr Nasdaq Bio Fdnasdaq biotec etf | $1,305,000 | +12.0% | 10,826 | -7.6% | 0.06% | +3.3% |
MUE | Buy | Blackrock Muniholdings Insd Fd | $1,297,000 | -0.9% | 102,865 | +0.3% | 0.06% | -8.7% |
IBDL | Sell | Ishares Ibonds Dec 2020ibonds dec20 etf | $1,279,000 | -5.3% | 50,560 | -5.1% | 0.06% | -12.7% |
OXY | Sell | Occidental Pete Corp | $1,283,000 | -21.2% | 31,133 | -14.9% | 0.06% | -27.1% |
PAYX | Sell | Paychex Inc | $1,277,000 | +1.8% | 15,007 | -1.0% | 0.06% | -6.1% |
WBA | Sell | Walgreens Boots Allianc | $1,290,000 | -3.9% | 21,879 | -9.9% | 0.06% | -11.4% |
KMB | Sell | Kimberly Clark | $1,255,000 | -3.6% | 9,126 | -0.4% | 0.06% | -10.3% |
HYLS | Sell | Ft Tactical High Yield Etffirst tr ta hiyl | $1,254,000 | -7.0% | 25,709 | -8.1% | 0.06% | -14.1% |
HIX | Sell | Western Asset High Income Fund | $1,272,000 | -2.5% | 188,704 | -1.9% | 0.06% | -10.3% |
GPC | Sell | Genuine Parts Co | $1,255,000 | +4.8% | 11,818 | -1.8% | 0.06% | -3.2% |
IEMG | Sell | Ishares Core MSCI Emerging Mktcore msci emkt | $1,235,000 | -9.7% | 22,970 | -17.7% | 0.06% | -16.7% |
IIM | Buy | Invesco Ms Insured Mun Incm Tr | $1,213,000 | -0.2% | 79,154 | +0.0% | 0.06% | -7.8% |
AEP | Sell | Amer Electric Pwr Co Inc | $1,199,000 | -8.2% | 12,684 | -9.0% | 0.06% | -14.7% |
JPC | Sell | Nuveen Multi Strategic Income | $1,196,000 | +2.4% | 114,373 | -1.6% | 0.06% | -4.9% |
ERC | Sell | Wells Fargo Adv Multi-Sec Inco | $1,202,000 | +3.8% | 93,295 | -0.5% | 0.06% | -4.9% |
BFK | Buy | Blackrock Mun Income Trsh ben int | $1,167,000 | +1.5% | 82,326 | +1.1% | 0.06% | -6.7% |
CIM | Sell | Chimera Investment Corp REIT | $1,137,000 | -1.2% | 55,323 | -6.0% | 0.06% | -8.3% |
HEP | Buy | Holly Energy Partners | $1,117,000 | +9.0% | 50,408 | +24.3% | 0.05% | 0.0% |
IWD | Buy | Ishares Tr Russell 1000 Valuerus 1000 val etf | $1,092,000 | +15.1% | 8,000 | +8.1% | 0.05% | +6.0% |
SNH | Sell | Senior Housing Pptys Trsh ben int | $1,087,000 | -12.9% | 128,771 | -4.5% | 0.05% | -20.0% |
VOO | Sell | Vanguard S&P 500 Etf | $1,086,000 | +6.0% | 3,670 | -2.4% | 0.05% | -3.7% |
MDLZ | Sell | Mondelez Intlcl a | $1,075,000 | -0.7% | 19,512 | -0.3% | 0.05% | -8.8% |
ADX | Adams Express | $1,080,000 | -0.4% | 68,457 | 0.0% | 0.05% | -8.8% | |
NXRT | Sell | Nexpoint Residential Tr Inc Co | $1,078,000 | -12.3% | 23,955 | -8.9% | 0.05% | -18.8% |
DOW | Buy | Dow Chemical | $1,084,000 | +20.4% | 19,805 | +4.8% | 0.05% | +10.6% |
FRA | Sell | Blackrock Floating Rate Income | $1,061,000 | +5.7% | 78,960 | -0.8% | 0.05% | -3.8% |
CMCSA | Buy | Comcast Corp New Cl Acl a | $1,062,000 | +48.1% | 23,624 | +48.6% | 0.05% | +34.2% |
SHY | Sell | Ishares Tr Lehman Bd Fd1-3 yr tr bd etf | $1,052,000 | -13.8% | 12,429 | -13.6% | 0.05% | -20.3% |
AIF | Buy | Apollo Tactical Income Fd | $1,050,000 | +11.2% | 69,559 | +11.6% | 0.05% | +4.1% |
UDOW | Buy | Proshares Ultrapro Etfultrpro dow30 | $1,035,000 | +18.8% | 8,340 | +0.7% | 0.05% | +8.7% |
GPN | Sell | Global Payments Inc | $1,027,000 | +12.7% | 5,627 | -1.8% | 0.05% | +4.2% |
ADP | Sell | ADP | $1,005,000 | +3.9% | 5,897 | -1.6% | 0.05% | -3.9% |
AGN | Sell | Allergan Inc | $1,016,000 | +12.0% | 5,313 | -1.4% | 0.05% | +2.1% |
LMBS | Buy | Frst Trt Low Dtn Opntsfst low oppt etf | $1,007,000 | +11.1% | 19,433 | +11.5% | 0.05% | +2.1% |
EIM | Sell | Eaton Vance Insured | $1,022,000 | -1.3% | 79,336 | -0.7% | 0.05% | -9.3% |
NHF | Sell | Nexpoint Cr Strategies | $1,025,000 | -2.0% | 57,895 | -0.7% | 0.05% | -10.9% |
DD | Sell | Du Pont E I De Nemour&Co | $1,001,000 | -19.6% | 15,596 | -10.7% | 0.05% | -26.2% |
DTE | Sell | D T E Energy Company | $986,000 | -6.6% | 7,596 | -4.3% | 0.05% | -12.7% |
CAH | Buy | Cardinal Health Inc | $996,000 | +7.3% | 19,698 | +0.2% | 0.05% | -2.0% |
PMM | Sell | Putnam Managed Muni Incm | $977,000 | +0.4% | 122,219 | -1.6% | 0.05% | -7.8% |
CAPE | Buy | Barclays Etn Shillerbarc etn+shill | $982,000 | +15.4% | 6,590 | +6.4% | 0.05% | +4.4% |
BND | Sell | Vanguard Total Bond Mkt Indextotal bnd mkt | $974,000 | -2.5% | 11,619 | -1.8% | 0.05% | -9.6% |
MYI | Buy | Blackrock Muniyield Insured Fu | $954,000 | +13.6% | 70,640 | +14.1% | 0.05% | +4.5% |
HST | Sell | Host Hotels & Resorts Inc Com | $961,000 | +2.1% | 51,824 | -4.8% | 0.05% | -6.1% |
COST | Buy | Costco Whsl Corp New | $947,000 | +10.0% | 3,223 | +7.8% | 0.05% | +2.2% |
GILD | Sell | Gilead Sciences Inc | $953,000 | -5.2% | 14,666 | -7.5% | 0.05% | -13.2% |
ETN | Sell | Eaton Corporation | $958,000 | +7.0% | 10,110 | -6.1% | 0.05% | -2.1% |
BSCO | Buy | Invesco Bulletshares 2024 | $942,000 | +75.4% | 43,857 | +75.0% | 0.04% | +60.7% |
NVDA | Buy | Nvidia Corp | $938,000 | +41.9% | 3,985 | +4.9% | 0.04% | +28.6% |
PSX | Buy | Phillips 66 Com | $935,000 | +10.0% | 8,396 | +1.1% | 0.04% | 0.0% |
RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $911,000 | -6.9% | 15,450 | -7.1% | 0.04% | -13.7% |
BSCQ | Buy | Invesco Bulletshares 2026 | $917,000 | +82.7% | 44,608 | +81.7% | 0.04% | +69.2% |
BSCN | Buy | Invesco Bulletshares 2023 | $906,000 | +79.8% | 42,513 | +79.5% | 0.04% | +69.2% |
BSCP | Buy | Invesco Bulletshares 2025 | $912,000 | +79.9% | 42,479 | +79.0% | 0.04% | +63.0% |
BSCS | Buy | Invesco Bulletshares 2028invsco blsh 28 | $890,000 | +76.6% | 40,415 | +75.9% | 0.04% | +65.4% |
AGG | Buy | Ishares Tr Lehman Bd Fdcore us aggbd et | $886,000 | +12.6% | 7,882 | +13.4% | 0.04% | +4.9% |
BSCR | Buy | Invesco Bulletshares 2027 | $898,000 | +78.2% | 42,852 | +77.5% | 0.04% | +65.4% |
DMF | Buy | BNY Mellon Muni Income | $872,000 | -1.6% | 98,063 | +3.5% | 0.04% | -8.7% |
IDU | Sell | Ishares Tr Dj US Utilsu.s. utilits etf | $862,000 | -2.5% | 5,320 | -2.0% | 0.04% | -8.7% |
ACWI | Buy | iShares MSCI ACWI Index Fund (msci acwi etf | $877,000 | +7.5% | 11,069 | +0.0% | 0.04% | -2.3% |
PGF | Sell | Powershs Exch Trad Fd Trfinl pfd ptfl | $853,000 | +0.5% | 45,206 | -0.1% | 0.04% | -8.9% |
VV | Buy | Vanguard Index Fundslarge cap etf | $827,000 | +11.5% | 5,591 | +2.7% | 0.04% | +2.6% |
NWL | Sell | Newell Rubbermaid Inc | $827,000 | -16.8% | 43,048 | -18.9% | 0.04% | -23.1% |
VTA | Sell | Van Kampen Dynamic Fund | $835,000 | -2.1% | 73,597 | -5.0% | 0.04% | -11.1% |
MAV | Sell | Pioneer Muni High Incm | $836,000 | -8.3% | 77,328 | -7.3% | 0.04% | -16.7% |
MFM | Buy | M F S Muni Inc TRUSTsh ben int | $821,000 | +19.9% | 116,100 | +19.4% | 0.04% | +11.1% |
DMB | Sell | BNY Mellon Mun Infrastructure | $817,000 | -1.0% | 55,970 | -3.5% | 0.04% | -9.3% |
PAA | Buy | Plains All Amern Ppln Lpunit ltd partn | $808,000 | -3.9% | 43,941 | +8.4% | 0.04% | -11.4% |
BLV | Buy | Vanguard Bond Index Fundlong term bond | $815,000 | +29.0% | 8,119 | +32.0% | 0.04% | +18.2% |
NOC | Buy | Northrop Grumman Corp | $807,000 | -7.0% | 2,345 | +1.2% | 0.04% | -15.2% |
SBR | Sell | Sabine Royalty Trustunit ben int | $803,000 | -10.5% | 19,915 | -4.0% | 0.04% | -17.0% |
SBUX | Buy | Starbucks Corp | $781,000 | +0.5% | 8,883 | +1.0% | 0.04% | -7.3% |
FPL | Sell | F P L Group Incorporated | $796,000 | -8.8% | 85,300 | -8.8% | 0.04% | -17.4% |
VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $797,000 | +0.8% | 4,874 | -7.0% | 0.04% | -7.3% |
BX | Sell | Blackstone Group Inc | $781,000 | +14.3% | 13,970 | -0.1% | 0.04% | +5.6% |
HRS | Sell | L3harris Technologies Inc Com | $763,000 | -5.7% | 3,855 | -0.6% | 0.04% | -11.9% |
XLC | Buy | Select Sector Spdr Tr Communic | $776,000 | +16.5% | 14,466 | +7.6% | 0.04% | +5.7% |
ABT | Sell | Abbott Labs | $748,000 | -6.0% | 8,613 | -9.4% | 0.04% | -14.3% |
AXP | Sell | American Express Company | $729,000 | +0.7% | 5,857 | -4.3% | 0.04% | -7.9% |
VEA | Sell | Vanguard Msci Eafe Etfftse dev mkt etf | $696,000 | +3.0% | 15,793 | -4.0% | 0.03% | -2.9% |
MCK | Sell | McKesson HBOC | $713,000 | -3.3% | 5,154 | -4.5% | 0.03% | -12.8% |
IQI | Invesco MSDW Quality Muni | $707,000 | -1.5% | 56,164 | 0.0% | 0.03% | -10.5% | |
YUM | Buy | Yum! Brands | $694,000 | -7.6% | 6,889 | +4.1% | 0.03% | -12.8% |
ARCC | Buy | Ares Capital Corp | $688,000 | +0.9% | 36,912 | +0.9% | 0.03% | -8.3% |
DIA | Diamonds TRUST Series Iut ser 1 | $674,000 | +5.8% | 2,365 | 0.0% | 0.03% | 0.0% | |
BRKA | Berkshire Hathaway Cl Acl a | $679,000 | +8.8% | 2 | 0.0% | 0.03% | 0.0% | |
LOW | Buy | Lowes Companies Inc | $659,000 | +21.6% | 5,506 | +11.7% | 0.03% | +14.3% |
PYPL | Sell | Paypal Holdings Inco | $670,000 | +2.6% | 6,193 | -1.7% | 0.03% | -5.9% |
ABMD | Sell | Abiomed Inc | $642,000 | -5.6% | 3,762 | -1.6% | 0.03% | -13.9% |
EVV | Buy | Eaton Vance Ltd Duration | $637,000 | +6.9% | 48,102 | +0.8% | 0.03% | 0.0% |
VUG | Buy | Vanguard Index Fds Vanguard Ggrowth etf | $641,000 | +26.7% | 3,521 | +15.8% | 0.03% | +14.8% |
MA | Buy | Mastercard Inccl a | $630,000 | +12.3% | 2,110 | +2.1% | 0.03% | +3.4% |
NVS | Sell | Novartis A G Spon Adrsponsored adr | $627,000 | +6.1% | 6,618 | -2.7% | 0.03% | -3.2% |
DE | Buy | Deere & Co | $623,000 | +12.7% | 3,594 | +9.6% | 0.03% | +3.4% |
EFX | Buy | Equifax Inc | $598,000 | +1.5% | 4,266 | +1.9% | 0.03% | -6.5% |
ETR | Buy | Entergy | $600,000 | +5.3% | 5,010 | +3.2% | 0.03% | -3.3% |
JHI | Buy | Hancock John Invs Tr Sbi | $599,000 | +4.4% | 33,746 | +0.0% | 0.03% | -3.3% |
IYC | Sell | Ishares Tr Dj US Consumru.s. cnsm sv etf | $605,000 | +4.7% | 2,651 | -0.4% | 0.03% | -3.3% |
CL | Sell | Colgate Palmolive | $596,000 | -7.0% | 8,654 | -0.7% | 0.03% | -14.7% |
FE | Sell | Firstenergy Corp | $591,000 | -3.9% | 12,155 | -4.6% | 0.03% | -9.4% |
ANGL | Sell | Vaneck Vectors Etf Tr Fallen Afallen angel hg | $597,000 | +0.5% | 20,001 | -1.3% | 0.03% | -6.5% |
BIB | Buy | Proshares Ultra Nasdaq | $583,000 | +49.9% | 9,445 | +3.3% | 0.03% | +40.0% |
BSD | Sell | Blackrock Strategic Municipalt | $580,000 | -3.3% | 41,325 | -1.1% | 0.03% | -9.7% |
NHS | Sell | Neuberger Berman High Yield | $585,000 | +0.2% | 47,366 | -2.2% | 0.03% | -9.7% |
MPC | Buy | Marathon Pete Corp | $575,000 | +1.6% | 9,538 | +2.3% | 0.03% | -6.7% |
IYZ | Sell | Ishares Tr Dj US Telecom | $576,000 | +1.1% | 19,271 | -1.2% | 0.03% | -6.7% |
QQQ | Buy | Invesco QQQ Trustunit ser 1 | $582,000 | +13.0% | 2,739 | +0.5% | 0.03% | +3.7% |
DGX | Sell | Quest Diagnostic Inc | $590,000 | -2.3% | 5,526 | -2.2% | 0.03% | -12.5% |
MCHP | Sell | Microchip | $560,000 | -7.9% | 5,352 | -18.2% | 0.03% | -15.6% |
VB | Buy | Vanguard Small Capsmall cap etf | $561,000 | +8.3% | 3,386 | +0.5% | 0.03% | 0.0% |
JRI | Nuveen Real Asset Inc & Growth | $563,000 | +4.8% | 30,675 | 0.0% | 0.03% | -3.6% | |
SCHP | Sell | Sch US Tips Etfus tips etf | $556,000 | -3.1% | 9,814 | -2.9% | 0.03% | -10.0% |
FISV | Sell | Fiservfiserv inc | $538,000 | -2.5% | 4,656 | -12.7% | 0.03% | -10.3% |
BDX | Sell | Becton Dickinson & Co | $542,000 | -2.7% | 1,994 | -9.4% | 0.03% | -10.3% |
EFT | Sell | Eaton Vance Fl Rt In Tr | $548,000 | +2.0% | 39,944 | -1.7% | 0.03% | -7.1% |
DAL | Buy | Delta Air Lines Inc | $548,000 | +47.7% | 9,364 | +45.4% | 0.03% | +36.8% |
CNOB | Connectone Bancorp New | $543,000 | +15.8% | 21,127 | 0.0% | 0.03% | +4.0% | |
IVW | Buy | Ishares Tr S&P 500 Barras&p 500 grwt etf | $513,000 | +11.5% | 2,649 | +3.6% | 0.02% | +4.2% |
SLB | Buy | Schlumberger Ltd | $517,000 | +18.0% | 12,856 | +0.4% | 0.02% | +8.7% |
VKQ | Invesco Van Kampen Municipal T | $512,000 | -2.1% | 41,457 | 0.0% | 0.02% | -7.4% | |
BGH | Buy | Barings Global Short Duration | $519,000 | +4.0% | 29,625 | +3.3% | 0.02% | -3.8% |
MDY | Sell | Mid Cap S P D R TRUSTutser1 s&pdcrp | $518,000 | +3.0% | 1,381 | -3.2% | 0.02% | -3.8% |
ACN | Sell | Accenture Ltd Cl A | $517,000 | +2.2% | 2,453 | -6.8% | 0.02% | -7.4% |
BGT | Buy | Blackrock Global Fltg Rt | $500,000 | +7.8% | 38,872 | +2.8% | 0.02% | 0.0% |
COG | Sell | Cabot Oil & Gas | $499,000 | -2.2% | 28,684 | -1.1% | 0.02% | -11.1% |
IR | Sell | Ingersoll Rand Co Cl A | $495,000 | +7.6% | 3,727 | -0.1% | 0.02% | 0.0% |
IYE | Sell | Ishares Tr Dj US Energyu.s. energy etf | $484,000 | -4.7% | 15,079 | -5.8% | 0.02% | -14.8% |
CDLX | Cardlytics Inc | $475,000 | +87.7% | 7,550 | 0.0% | 0.02% | +76.9% | |
BKF | Sell | Ishares Msci Bric Idx Fdmsci bric indx | $476,000 | +9.4% | 10,515 | -2.2% | 0.02% | 0.0% |
WM | Buy | Waste Management | $484,000 | +0.6% | 4,246 | +1.4% | 0.02% | -8.0% |
IWB | Ishares Tr Russellrus 1000 etf | $467,000 | +8.4% | 2,617 | 0.0% | 0.02% | 0.0% | |
JNK | Sell | SPDR Barclays High Yield Bondbrc hgh yld bd | $467,000 | -3.5% | 4,260 | -4.4% | 0.02% | -8.0% |
MSI | Buy | Motorola Solutions Inc Com New | $469,000 | -3.1% | 2,908 | +2.5% | 0.02% | -8.0% |
CSX | Sell | C S X Corp | $463,000 | +1.8% | 6,400 | -2.6% | 0.02% | -8.3% |
MS | Buy | Morgan Stanley | $459,000 | +20.8% | 8,970 | +0.7% | 0.02% | +10.0% |
VEU | Vanguard Intl Eqty Indexallwrld ex us | $453,000 | +7.9% | 8,426 | 0.0% | 0.02% | 0.0% | |
ALL | Buy | Allstate Corporation | $459,000 | +4.6% | 4,086 | +1.1% | 0.02% | -4.3% |
IBKC | Iberiabank Corp | $464,000 | -0.9% | 6,195 | 0.0% | 0.02% | -12.0% | |
ROL | Sell | Rollins Inc | $425,000 | -34.9% | 12,825 | -33.1% | 0.02% | -38.2% |
NXR | Sell | Nuveen Select Tax Freesh ben int | $427,000 | +0.9% | 26,202 | -0.5% | 0.02% | -4.5% |
ARKK | Buy | Ark Etf Tr Innovation Etfinnovation etf | $442,000 | +31.2% | 8,832 | +12.5% | 0.02% | +16.7% |
EVG | Sell | Eaton Vance Sht Dur Incm | $436,000 | 0.0% | 32,278 | -3.7% | 0.02% | -8.7% |
AVY | Avery Dennison Corp | $417,000 | +15.2% | 3,187 | 0.0% | 0.02% | +5.3% | |
FXI | Sell | Ishares TRUST Index Fundchina lg-cap etf | $408,000 | +8.8% | 9,340 | -1.0% | 0.02% | 0.0% |
TRV | Buy | Travelers Group Inc | $419,000 | -6.7% | 3,057 | +1.1% | 0.02% | -16.7% |
FSD | Sell | First Tr High Income | $409,000 | -1.7% | 25,979 | -5.2% | 0.02% | -9.1% |
FAM | Sell | First Tr / Aberdeen Global Opp | $411,000 | +4.3% | 36,726 | -1.6% | 0.02% | -4.8% |
XAR | Buy | Spdr S&P Aerospaceaerospace def | $421,000 | +6.3% | 3,863 | +4.1% | 0.02% | -4.8% |
XLRE | Sell | Real Estate Select Sctrrl est sel sec | $423,000 | -8.6% | 10,941 | -6.9% | 0.02% | -16.7% |
MQY | Sell | Blkrck Muniyield Qlty Fd | $419,000 | -1.2% | 27,820 | -1.3% | 0.02% | -9.1% |
NUV | Nuveen Mun Value Fd Inc | $424,000 | +1.9% | 39,592 | 0.0% | 0.02% | -9.1% | |
IJT | Buy | Ishares S&P Smallcapsp smcp600gr etf | $404,000 | +10.1% | 2,089 | +1.4% | 0.02% | +5.3% |
AMT | Buy | American Tower | $410,000 | +9.9% | 1,785 | +5.7% | 0.02% | 0.0% |
CMS | Sell | CMS Energy | $396,000 | -4.8% | 6,309 | -3.1% | 0.02% | -13.6% |
AVK | Sell | Advent Claymore Conv Fd | $393,000 | +3.4% | 25,252 | -3.1% | 0.02% | -5.0% |
CB | Buy | Chubb Corporation | $384,000 | -1.8% | 2,469 | +1.8% | 0.02% | -9.5% |
EVF | Buy | Eaton Vance Sr Income | $396,000 | +9.4% | 61,843 | +4.5% | 0.02% | 0.0% |
PFG | Sell | Principal Financial Grp | $392,000 | -4.6% | 7,127 | -1.0% | 0.02% | -13.6% |
DBJP | Deutsch X Trk Msci Jpnxtrak msci japn | $386,000 | +7.2% | 9,039 | 0.0% | 0.02% | 0.0% | |
CTVA | Sell | Corteva Inc Com | $402,000 | -7.8% | 13,587 | -12.8% | 0.02% | -17.4% |
LDP | Sell | Cohen & Steers Ltd Duration Pf | $388,000 | 0.0% | 14,815 | -2.3% | 0.02% | -5.0% |
MUH | Buy | Blackrock Muniholdings Fund II | $369,000 | +7.6% | 24,240 | +6.6% | 0.02% | 0.0% |
GM | Sell | General Motors Corp | $372,000 | -20.7% | 10,170 | -18.8% | 0.02% | -28.0% |
PGX | Sell | Invesco Preferred ETFagg pfd port | $363,000 | -0.8% | 24,177 | -0.9% | 0.02% | -5.3% |
IJK | Sell | Ishares S&P Midcapmicro-cap etf | $368,000 | +3.7% | 1,547 | -2.5% | 0.02% | -5.3% |
PPT | Sell | Putnam Premier Inc Trsh ben int | $372,000 | +2.8% | 68,489 | -0.4% | 0.02% | -5.3% |
HDV | Buy | Ishares Msci Etfcore high dv etf | $373,000 | +15.1% | 3,800 | +10.5% | 0.02% | +5.9% |
VTV | Sell | Vanguard Index Fds Vanguard Vvalue etf | $380,000 | +6.4% | 3,173 | -0.8% | 0.02% | -5.3% |
AFT | Buy | Apollo Sr Floating Rate | $376,000 | +42.4% | 24,802 | +39.5% | 0.02% | +28.6% |
LDOS | New | Leidos Holdings Inc Com Usd0.0 | $365,000 | – | 3,731 | +100.0% | 0.02% | – |
NFLX | Buy | Netflix Inc | $353,000 | +27.9% | 1,092 | +5.9% | 0.02% | +21.4% |
NRP | Sell | Natural Resource Partners Lp | $344,000 | -31.6% | 17,107 | -13.8% | 0.02% | -34.6% |
ROK | Rockwell Intl Corp New | $360,000 | +22.9% | 1,778 | 0.0% | 0.02% | +13.3% | |
WY | Sell | Weyerhaeuser | $358,000 | +1.1% | 11,852 | -7.3% | 0.02% | -10.5% |
HP | Buy | Helmerich & Payne Inc | $355,000 | +49.8% | 7,815 | +32.3% | 0.02% | +41.7% |
LEG | Sell | Leggett & Platt Inc | $347,000 | +20.5% | 6,831 | -2.9% | 0.02% | +13.3% |
RA | Brookfield Real Assets I | $360,000 | -5.5% | 16,873 | 0.0% | 0.02% | -15.0% | |
KSM | Buy | Dws Strategic Muni Incm | $362,000 | +8.7% | 30,450 | +8.9% | 0.02% | 0.0% |
NFJ | Sell | Allianz Nfj Div & Int Fd | $353,000 | +0.6% | 27,136 | -5.6% | 0.02% | -5.6% |
AMAT | Sell | Applied Materials Inc | $361,000 | +18.0% | 5,915 | -3.7% | 0.02% | +6.2% |
XLB | Sector Spdr Materials Fdsbi materials | $352,000 | +5.7% | 5,723 | 0.0% | 0.02% | 0.0% | |
NSL | Nuveen Senior Income Fd | $351,000 | +3.2% | 58,903 | 0.0% | 0.02% | -5.6% | |
EMR | Sell | Emerson Electric Co | $352,000 | +3.5% | 4,614 | -9.2% | 0.02% | -5.6% |
SHOP | New | Shopify Inccl a | $343,000 | – | 862 | +100.0% | 0.02% | – |
IJS | Buy | Ishares Tr S&P Smallcap 6sp smcp600vl etf | $356,000 | +7.2% | 2,216 | +0.3% | 0.02% | 0.0% |
BP | Buy | Bp Amoco Plc Adrsponsored adr | $343,000 | +7.2% | 9,093 | +8.0% | 0.02% | 0.0% |
IJJ | Buy | Ishares Tr S&P Midcap 400s&p mc 400vl etf | $342,000 | +8.6% | 2,005 | +1.6% | 0.02% | 0.0% |
AON | Sell | A O N Corporation | $357,000 | +4.1% | 1,714 | -3.3% | 0.02% | -5.6% |
PEG | Sell | Pub Svc Ent Group Inc | $335,000 | -10.9% | 5,674 | -6.4% | 0.02% | -20.0% |
BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $324,000 | +59.6% | 1,528 | +25.8% | 0.02% | +45.5% |
SCHM | Sell | Sch US Mid-Cap Etfus mid-cap etf | $325,000 | -5.5% | 5,399 | -11.3% | 0.02% | -11.1% |
O | Buy | Realty Income Corp | $339,000 | +21.1% | 4,607 | +26.2% | 0.02% | +6.7% |
MHD | Blackrock Muniholdings Fund | $331,000 | +3.1% | 19,539 | 0.0% | 0.02% | -5.9% | |
IBML | Buy | Ishares Ibonds Decibonds dec2023 | $325,000 | +8.7% | 12,593 | +8.5% | 0.02% | 0.0% |
HPQ | Sell | HP | $301,000 | +6.4% | 14,628 | -2.3% | 0.02% | 0.0% |
LH | Sell | Lab Cp Of Amer | $315,000 | -33.1% | 1,860 | -33.7% | 0.02% | -40.0% |
UTF | Buy | Cohen & Steers Select Fd | $309,000 | +26.6% | 11,790 | +31.4% | 0.02% | +15.4% |
BYM | Blackrock Muni Incm Tr | $317,000 | -0.9% | 22,580 | 0.0% | 0.02% | -11.8% | |
KR | Sell | Kroger Company | $304,000 | -5.6% | 10,486 | -16.0% | 0.02% | -11.8% |
PII | Sell | Polaris Industries Inc | $314,000 | +12.1% | 3,087 | -2.8% | 0.02% | 0.0% |
ECON | Buy | Columbia Emerging Mkts Consumeegs emktcons etf | $316,000 | +17.5% | 13,442 | +9.6% | 0.02% | +7.1% |
FLOT | Buy | Ishares Etfflot rate bd etf | $301,000 | +3.8% | 5,911 | +3.7% | 0.02% | 0.0% |
TSLF | Buy | Thl Credit Senior Loan Fund Co | $313,000 | +46.9% | 20,660 | +45.4% | 0.02% | +36.4% |
MUC | Buy | Blkrck Munihldgs Ca Insd | $310,000 | +5.4% | 22,136 | +6.3% | 0.02% | 0.0% |
ADSK | Sell | Autodesk | $306,000 | +23.9% | 1,670 | -0.2% | 0.02% | +15.4% |
VSS | Buy | Vanguard Ftse Etfftse smcap etf | $320,000 | +10.3% | 2,879 | +1.1% | 0.02% | 0.0% |
AMD | Sell | Advanced Micro Devices | $314,000 | +41.4% | 6,842 | -10.6% | 0.02% | +25.0% |
IP | Sell | International Paper Co | $280,000 | +8.5% | 6,076 | -1.7% | 0.01% | 0.0% |
USB | Buy | U S Bancorp Del New | $299,000 | +8.7% | 5,039 | +1.5% | 0.01% | 0.0% |
EAD | Wells Fargo Adv Income Opptys | $284,000 | +2.2% | 33,714 | 0.0% | 0.01% | -6.7% | |
IYY | Buy | iShares Dow Jones U.S. Index Fdow jones us etf | $290,000 | +8.2% | 1,816 | +0.1% | 0.01% | 0.0% |
NMZ | Sell | Nuveen Muni High Incm Fd | $286,000 | -2.7% | 20,169 | -1.9% | 0.01% | -6.7% |
SCHG | Sell | Schw US Lcap Gro Etfus lcap gr etf | $288,000 | -6.5% | 3,097 | -15.5% | 0.01% | -12.5% |
FLC | Sell | Flaherty & Crumrine Clay | $293,000 | -2.3% | 13,145 | -1.8% | 0.01% | -12.5% |
PML | Sell | Pimco Muni Income Fd II | $287,000 | -9.7% | 18,070 | -10.6% | 0.01% | -17.6% |
EW | Sell | Edwards Lifesciencescorp | $298,000 | -1.0% | 1,276 | -6.7% | 0.01% | -12.5% |
OKE | Sell | Oneok Inc New | $291,000 | -18.0% | 3,845 | -20.1% | 0.01% | -26.3% |
IWM | Sell | Ishares Tr Russellrussell 2000 etf | $298,000 | +4.2% | 1,797 | -4.9% | 0.01% | -6.7% |
PPR | Sell | Voya Prime Rate Trustsh ben int | $288,000 | -4.0% | 57,488 | -9.9% | 0.01% | -12.5% |
ITA | Sell | Ishares Aero & Def Indxus aer def etf | $282,000 | -2.1% | 1,270 | -0.9% | 0.01% | -6.7% |
GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $299,000 | +12.8% | 6,371 | +2.5% | 0.01% | 0.0% |
ADBE | Buy | Adobe Systems Inc | $265,000 | +23.8% | 802 | +3.5% | 0.01% | +18.2% |
IYF | Sell | Ishares Tr Dj US Finlu.s. finls etf | $260,000 | +7.0% | 1,888 | -0.1% | 0.01% | 0.0% |
IWR | Sell | Ishares Russell Midcaprus mid cap etf | $272,000 | -12.8% | 4,555 | -18.4% | 0.01% | -18.8% |
EWJ | Sell | Ishares Msci Jpn Idx Fdfmsci japan etf | $278,000 | -0.7% | 4,693 | -4.9% | 0.01% | -13.3% |
PCEF | Buy | Invesco CEF Income Composite E | $269,000 | +14.0% | 11,559 | +10.8% | 0.01% | +8.3% |
EDD | Buy | M S Emerging Mkts Debt | $275,000 | +6.2% | 39,378 | +0.0% | 0.01% | -7.1% |
GWW | Sell | Grainger | $265,000 | +13.7% | 783 | -0.1% | 0.01% | +8.3% |
NXQ | Nuveen Select Tax Freesh ben int | $266,000 | +1.9% | 17,455 | 0.0% | 0.01% | -7.1% | |
FDX | New | F D X Corporation | $277,000 | – | 1,831 | +100.0% | 0.01% | – |
EQR | Equity Residl Ppty TRUSTsh ben int | $261,000 | -6.1% | 3,224 | 0.0% | 0.01% | -13.3% | |
RQI | Cohen & Steers Quality | $263,000 | -6.1% | 17,650 | 0.0% | 0.01% | -13.3% | |
CADE | Cadence Bancorporaticl a | $273,000 | +3.4% | 15,061 | 0.0% | 0.01% | -7.1% | |
SCHZ | Buy | Sch US Agg Bnd Etfus aggregate b | $278,000 | +3.3% | 5,202 | +4.0% | 0.01% | -7.1% |
BGX | Buy | Blackstone Gso Long Short Cred | $264,000 | +52.6% | 16,900 | +54.3% | 0.01% | +44.4% |
MQT | Buy | Blackrock Muniyield Qlty II | $270,000 | +0.4% | 20,739 | +0.0% | 0.01% | -7.1% |
BKT | Buy | Blackrock Income Tr Inc | $277,000 | 0.0% | 45,703 | +0.2% | 0.01% | -13.3% |
ADM | Sell | Archer-Daniels-Midlnd Co | $265,000 | +7.3% | 5,721 | -5.1% | 0.01% | 0.0% |
ABC | Sell | Amerisourcebergen Corp | $264,000 | +3.1% | 3,105 | -0.1% | 0.01% | 0.0% |
NXP | Nuveen Select Tax Freesh ben int | $246,000 | +4.7% | 14,952 | 0.0% | 0.01% | 0.0% | |
CXE | Buy | Mfs High Income Mun Tr | $246,000 | +20.0% | 45,750 | +22.8% | 0.01% | +9.1% |
AEE | Buy | Ameren Corporation | $258,000 | -4.1% | 3,359 | +0.1% | 0.01% | -14.3% |
CHI | Calamos Conv Opprtnty Fdsh ben int | $239,000 | +5.8% | 21,690 | 0.0% | 0.01% | 0.0% | |
FTF | Sell | Franklin Templeton Ltd Durati | $240,000 | +2.1% | 25,050 | -0.7% | 0.01% | 0.0% |
YUMC | Yum China Hldgs Inc Com | $253,000 | +5.4% | 5,280 | 0.0% | 0.01% | -7.7% | |
BIP | Brookfield Infra Ptnrslp int unit | $247,000 | +0.8% | 4,948 | 0.0% | 0.01% | -7.7% | |
IYG | Ishares Tr Dj US Finlu.s. fin svc etf | $244,000 | +11.4% | 1,605 | 0.0% | 0.01% | +9.1% | |
GXC | Streettracks Index Shss&p china etf | $249,000 | +13.7% | 2,430 | 0.0% | 0.01% | +9.1% | |
BTI | Buy | Brit Amer Tobaccosponsored adr | $252,000 | +18.3% | 5,946 | +3.1% | 0.01% | +9.1% |
LGI | New | Lazard Global Total Return | $253,000 | – | 15,309 | +100.0% | 0.01% | – |
HAL | New | Halliburton Co Hldg Co | $221,000 | – | 9,036 | +100.0% | 0.01% | – |
INTU | Buy | Intuit Inc | $224,000 | 0.0% | 854 | +1.4% | 0.01% | -8.3% |
WEN | Buy | Wendy's Company | $223,000 | +11.5% | 10,025 | +0.2% | 0.01% | +10.0% |
SPTM | Sell | SPDR DJ Wilshire Total Marketrussell 3000 etf | $232,000 | +3.6% | 5,812 | -4.8% | 0.01% | -8.3% |
COF | New | Capital One Financial Cp | $218,000 | – | 2,121 | +100.0% | 0.01% | – |
THQ | Tekla Healthcare Opportunit Fd | $227,000 | +9.1% | 11,900 | 0.0% | 0.01% | 0.0% | |
TSLA | New | Tesla Motors | $228,000 | – | 545 | +100.0% | 0.01% | – |
TXN | Sell | Texas Instruments Inc | $233,000 | -5.3% | 1,817 | -4.4% | 0.01% | -15.4% |
CCI | Buy | Crown Castle Intl | $222,000 | +6.7% | 1,561 | +4.3% | 0.01% | 0.0% |
PRU | Buy | Prudential Financial Inc | $224,000 | +8.2% | 2,389 | +3.8% | 0.01% | 0.0% |
DG | New | Dollar General Corp | $220,000 | – | 1,408 | +100.0% | 0.01% | – |
OZK | New | Bank Ozk Com | $235,000 | – | 7,695 | +100.0% | 0.01% | – |
BNS | Bank Of Nova Scotia | $236,000 | -0.4% | 4,175 | 0.0% | 0.01% | -8.3% | |
IBMK | Buy | Ishrs Ibnd Dec 2022 Trmibonds dec2022 | $224,000 | +1.8% | 8,566 | +1.7% | 0.01% | -8.3% |
EPR | Buy | Entertainment Pptys Tr | $235,000 | +3.5% | 3,332 | +12.6% | 0.01% | -8.3% |
PNW | Buy | Pinnacle West Capital Cp | $235,000 | -7.5% | 2,617 | +0.1% | 0.01% | -15.4% |
OXM | Oxford Industries Inc | $230,000 | +5.0% | 3,048 | 0.0% | 0.01% | 0.0% | |
JCI | Johnson Controls International | $234,000 | -7.1% | 5,744 | 0.0% | 0.01% | -15.4% | |
VMO | Buy | Invesco Van Kampen Mun Opportn | $221,000 | -0.5% | 17,906 | +0.8% | 0.01% | -8.3% |
NI | Nisource Inc | $224,000 | -7.1% | 8,057 | 0.0% | 0.01% | -15.4% | |
WDC | Sell | Western Digital Corp | $235,000 | -0.8% | 3,706 | -6.8% | 0.01% | -8.3% |
HR | Sell | Healthcare Realty | $234,000 | -3.3% | 7,011 | -3.0% | 0.01% | -15.4% |
SPLG | Spdr Portfolio Large Cap Etfportfolio lr etf | $232,000 | +8.4% | 6,130 | 0.0% | 0.01% | 0.0% | |
RMRM | RMR Real Estate Fund | $212,000 | -0.9% | 10,508 | 0.0% | 0.01% | -9.1% | |
EMD | Sell | Western Asset Em Mkts Income F | $213,000 | +0.5% | 14,905 | -2.5% | 0.01% | -9.1% |
TJX | Sell | TJX Companies | $212,000 | +5.0% | 3,466 | -4.6% | 0.01% | -9.1% |
GRMN | New | Garmin Ltd New | $214,000 | – | 2,191 | +100.0% | 0.01% | – |
HPE | Sell | Hewlett Packard Enterprise | $209,000 | -0.5% | 13,168 | -4.7% | 0.01% | -9.1% |
PCI | Sell | Pimco Dynamic Credit Income Fu | $209,000 | -6.7% | 8,307 | -9.2% | 0.01% | -16.7% |
MYD | Blackrock Muniyield Fund Inc | $204,000 | -0.5% | 13,775 | 0.0% | 0.01% | -9.1% | |
EMN | Sell | Eastman Chemical Co | $217,000 | +0.5% | 2,737 | -6.3% | 0.01% | -9.1% |
AIMT | New | Aimmune Therapeutics | $201,000 | – | 6,000 | +100.0% | 0.01% | – |
TMO | New | Thermo Fisher | $217,000 | – | 669 | +100.0% | 0.01% | – |
VXF | New | Vanguard Extended Mktextend mkt etf | $210,000 | – | 1,664 | +100.0% | 0.01% | – |
SNP | New | China Petroleum & Chem | $205,000 | – | 3,400 | +100.0% | 0.01% | – |
MHF | Western Asset Muni Fd | $186,000 | 0.0% | 24,499 | 0.0% | 0.01% | -10.0% | |
JSD | Sell | Nuveen Short Duration Cdt Opps | $180,000 | -13.0% | 11,835 | -14.5% | 0.01% | -18.2% |
CIK | Cr Suisse Asset Mgmt Fd | $196,000 | +2.6% | 60,722 | 0.0% | 0.01% | -10.0% | |
BBK | Blackrock Muni Bond Tr | $192,000 | +0.5% | 12,380 | 0.0% | 0.01% | -10.0% | |
SCD | Lmp Capital & Income Fd | $190,000 | +10.5% | 12,200 | 0.0% | 0.01% | 0.0% | |
XES | Sell | SPDR S&P Oil & Gas Equip Svcsoilgas equip | $194,000 | +11.5% | 23,970 | -0.5% | 0.01% | 0.0% |
RPAI | Retail Pptys Amer Inc Cl Acl a | $161,000 | +8.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
VGM | Invesco Van Kampen Tr For Invt | $160,000 | 0.0% | 12,425 | 0.0% | 0.01% | 0.0% | |
FMN | Federated Premier Muni Inc | $161,000 | -0.6% | 11,435 | 0.0% | 0.01% | 0.0% | |
AROC | Buy | Archrock Inc Com | $164,000 | +1.2% | 16,364 | +0.7% | 0.01% | 0.0% |
IGR | CBRE Clarion Global Real Estat | $138,000 | +1.5% | 17,187 | 0.0% | 0.01% | 0.0% | |
PBT | Sell | Permian Basin Royalty Trunit ben int | $140,000 | -32.0% | 36,070 | -9.4% | 0.01% | -36.4% |
CXH | New | Mfs Invt Grade Mun Tr Shs Bensh ben int | $150,000 | – | 15,401 | +100.0% | 0.01% | – |
VVR | Sell | Invesco Van Kampen Sr. Inc. Tr | $144,000 | -10.0% | 33,616 | -11.9% | 0.01% | -12.5% |
KDMN | Kadmon Holdings L L Ckadmon hldgs inc | $131,000 | +79.5% | 28,815 | 0.0% | 0.01% | +50.0% | |
MEN | New | Blackrock Munienhanced Fund In | $117,000 | – | 10,525 | +100.0% | 0.01% | – |
MVF | Blackrock Munivest Fund Inc | $120,000 | -1.6% | 13,225 | 0.0% | 0.01% | 0.0% | |
JQC | Nuveen Pfd & Conv Income Fd | $123,000 | +2.5% | 16,100 | 0.0% | 0.01% | 0.0% | |
GPM | Sell | Guggenheim Enhancd Eq | $126,000 | -10.0% | 15,651 | -12.6% | 0.01% | -14.3% |
New | Northstar Healthcare Incm Incsuspended feb 2019 | $130,000 | – | 20,866 | +100.0% | 0.01% | – | |
MSD | M S Emerging Mkts Debt | $100,000 | +5.3% | 10,365 | 0.0% | 0.01% | 0.0% | |
JPS | Sell | Nuveen Qual Pfd Inc Fd | $105,000 | -17.3% | 10,452 | -18.8% | 0.01% | -28.6% |
OIA | Invesco Ms Muni Incm Opptys Tr | $95,000 | -1.0% | 12,101 | 0.0% | 0.01% | 0.0% | |
Buy | Allianzgi Conv & Income Fund | $102,000 | +3.0% | 17,780 | +1.7% | 0.01% | 0.0% | |
ANH | Sell | Anworth Mtg Asset Corp | $96,000 | -4.0% | 27,350 | -9.8% | 0.01% | 0.0% |
EOD | Sell | Wells Fargo Advantage Global D | $88,000 | -7.4% | 15,500 | -11.4% | 0.00% | -20.0% |
Sell | San Juan Basin Royalty Trunit ben int | $66,000 | -21.4% | 26,173 | -6.2% | 0.00% | -25.0% | |
ESGC | Buy | Eros Interntnl | $68,000 | +257.9% | 20,000 | +100.0% | 0.00% | +200.0% |
IVR | New | Invesco Mortgage Capital | $53,000 | – | 3,163 | +100.0% | 0.00% | – |
Buy | Allianzgi Conv & Income Fund I | $72,000 | +35.8% | 14,095 | +33.0% | 0.00% | 0.0% | |
MMT | Mfs Multimarket Income Trsh ben int | $71,000 | +2.9% | 11,655 | 0.0% | 0.00% | -25.0% | |
NRO | Sell | Neuberger Berman Re Fund | $60,000 | -38.1% | 10,716 | -37.2% | 0.00% | -40.0% |
DHF | Dreyfus Hi Yeildsh ben int | $37,000 | 0.0% | 12,070 | 0.0% | 0.00% | 0.0% | |
SGLRF | Spyglass Resources Corpf | $0 | – | 10,792 | 0.0% | 0.00% | – | |
PGHEF | Pengrowth Energy Corp Com Npv | $1,000 | -83.3% | 29,735 | 0.0% | 0.00% | – | |
APDN | Exit | Applied Dna Sciences | $0 | – | -63,500 | -100.0% | -0.00% | – |
LOR | Exit | Lazard World Div & Income | $0 | – | -12,700 | -100.0% | -0.01% | – |
CSQ | Exit | Calamos Strgc Tot Ret Fd | $0 | – | -10,947 | -100.0% | -0.01% | – |
WSR | Exit | Whitestone Reit | $0 | – | -10,500 | -100.0% | -0.01% | – |
HPI | Exit | Hancock John Pfd Eqty Fdsh ben int | $0 | – | -8,413 | -100.0% | -0.01% | – |
VVV | Exit | Valvoline Inc | $0 | – | -9,659 | -100.0% | -0.01% | – |
BAX | Exit | Baxter International Inc | $0 | – | -2,451 | -100.0% | -0.01% | – |
FTSM | Exit | First TRUST Enhancedfirst tr enh new | $0 | – | -3,400 | -100.0% | -0.01% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -5,120 | -100.0% | -0.01% | – |
EXC | Exit | Exelon Corporation | $0 | – | -4,525 | -100.0% | -0.01% | – |
JPI | Exit | Nuveen Pfd & Income Term Fd Co | $0 | – | -8,240 | -100.0% | -0.01% | – |
SCHH | Exit | Sch US Reit Etfus reit etf | $0 | – | -4,296 | -100.0% | -0.01% | – |
PLD | Exit | Prologis | $0 | – | -2,595 | -100.0% | -0.01% | – |
BPL | Exit | Buckeye Pipeline Ptrs.unit ltd partn | $0 | – | -6,212 | -100.0% | -0.01% | – |
IBDK | Exit | Ishares Ibonds Dec 2019 Term Cibonds dec19 etf | $0 | – | -12,833 | -100.0% | -0.02% | – |
OAK | Exit | Oaktree Capital Gp Llcunit cl a | $0 | – | -6,125 | -100.0% | -0.02% | – |
BBT | Exit | BBT | $0 | – | -12,944 | -100.0% | -0.04% | – |
STI | Exit | Suntrust Banks Inc | $0 | – | -19,786 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-09-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 41 | Q4 2023 | 3.4% |
HOME DEPOT INC COM | 41 | Q4 2023 | 2.9% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 41 | Q4 2023 | 3.2% |
Ishares Tr Dow Jonesselect Divid Index | 41 | Q4 2023 | 3.3% |
SELECT SECTOR SPDR TR | 41 | Q4 2023 | 2.5% |
Southern Company | 41 | Q4 2023 | 1.6% |
Vanguard REIT ETF | 41 | Q4 2023 | 1.9% |
ISHARES TR | 41 | Q4 2023 | 4.7% |
VANGUARD INTL EQUITY INDEX F | 41 | Q4 2023 | 2.3% |
MICROSOFT CORP COM | 41 | Q4 2023 | 1.8% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-05 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-10 |
View Capital Investment Advisors, 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.