Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBC | Buy | INVESCO DB COMMODITY INDEX TRA | $20,861,765 | +4392.0% | 835,808 | +3985.3% | 3.76% | +4484.1% |
AAPL | Sell | APPLE INC | $18,852,056 | -15.4% | 110,111 | -4.1% | 3.40% | -13.8% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $17,398,907 | +31.0% | 40,516 | +35.9% | 3.14% | +33.5% |
MSFT | Buy | MICROSOFT CORP | $16,389,684 | -4.6% | 51,907 | +2.9% | 2.95% | -2.8% |
Buy | RBB FD INC US TREASURY 3 MONTH | $11,929,388 | +70.7% | 238,254 | +70.8% | 2.15% | +74.1% | |
RPG | New | INVESCO EXCHANGE TRADED FUND T | $11,519,802 | – | 382,083 | – | 2.08% | – |
BKLN | Sell | INVESCO EXCHANGE TRADED FD TR | $11,318,173 | -0.8% | 539,217 | -0.5% | 2.04% | +1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $10,154,496 | +11.6% | 28,988 | +8.6% | 1.83% | +13.7% |
AMZN | Sell | AMAZON.COM INC | $9,058,825 | -3.4% | 71,262 | -0.9% | 1.63% | -1.6% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $8,116,761 | -0.4% | 22,655 | +2.7% | 1.46% | +1.6% |
GOOGL | Sell | ALPHABET INC CLASS A COMMON ST | $7,909,833 | +8.9% | 60,445 | -0.3% | 1.42% | +11.0% |
XOM | Sell | EXXON MOBIL CORP | $6,614,803 | +9.1% | 56,258 | -0.4% | 1.19% | +11.2% |
JNJ | Sell | JOHNSON & JOHNSON COMMON STOCK | $6,029,402 | -8.1% | 38,712 | -2.4% | 1.09% | -6.4% |
VTI | Sell | VANGUARD INDEX FUNDS VANGUARD | $5,623,729 | -22.6% | 26,476 | -19.7% | 1.01% | -21.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,231,524 | +2.4% | 10,376 | -2.3% | 0.94% | +4.4% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $5,120,066 | -7.1% | 11,977 | -3.7% | 0.92% | -5.3% |
USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $5,040,762 | +0.8% | 69,643 | +3.6% | 0.91% | +2.7% |
NVDA | Buy | NVIDIA CORP | $4,971,752 | +4.8% | 11,430 | +1.9% | 0.90% | +6.8% |
GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $4,947,408 | +15.7% | 37,523 | +6.1% | 0.89% | +17.9% |
V | Sell | VISA INC CL A COMMON STOCK | $4,793,487 | -3.9% | 20,840 | -0.8% | 0.86% | -2.0% |
PG | Buy | PROCTER & GAMBLE CO | $4,740,832 | -2.8% | 32,503 | +1.1% | 0.85% | -0.9% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV | $4,527,727 | +18.4% | 76,199 | +18.4% | 0.82% | +20.7% |
AMGN | Sell | AMGEN INC | $4,360,080 | +20.9% | 16,223 | -0.1% | 0.79% | +23.2% |
FB | Buy | META PLATFORMS INC CLASS A COM | $4,343,738 | +6.6% | 14,469 | +1.9% | 0.78% | +8.6% |
SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $4,254,099 | -2.8% | 84,642 | +0.8% | 0.77% | -0.9% |
CVX | Buy | CHEVRON CORPORATION | $4,161,327 | +7.4% | 24,679 | +0.3% | 0.75% | +9.5% |
ABBV | Buy | ABBVIE INC | $4,131,787 | +10.7% | 27,719 | +0.0% | 0.74% | +12.9% |
New | J P MORGAN EXCHANGE-TRADED FD | $4,086,122 | – | 87,068 | – | 0.74% | – | |
JPM | Sell | JPMORGAN CHASE & CO | $4,040,673 | -4.8% | 27,863 | -4.6% | 0.73% | -3.1% |
SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $4,019,319 | -6.4% | 67,802 | -3.6% | 0.72% | -4.6% |
HD | Sell | HOME DEPOT INC | $3,898,414 | -7.8% | 12,902 | -5.2% | 0.70% | -6.1% |
WMT | Sell | WALMART INC COMMON STOCK | $3,800,953 | -2.3% | 23,766 | -4.0% | 0.68% | -0.4% |
DGRW | Buy | WISDOMTREE TRUST U S QUALITY D | $3,692,149 | -1.5% | 58,153 | +3.4% | 0.66% | +0.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,604,499 | -3.8% | 25,691 | -8.2% | 0.65% | -2.0% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $3,357,445 | -7.0% | 29,193 | -0.9% | 0.60% | -5.2% |
CSCO | Buy | CISCO SYSTEMS INC | $3,356,775 | +7.3% | 62,440 | +3.3% | 0.60% | +9.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $3,349,916 | -43.2% | 23,643 | -40.0% | 0.60% | -42.1% |
OTEX | Buy | OPEN TEXT CORP | $3,354,016 | -10.9% | 95,556 | +5.5% | 0.60% | -9.3% |
MMM | Buy | 3M COMPANY | $3,300,985 | +1537.2% | 35,259 | +1650.7% | 0.60% | +1552.8% |
MCD | Sell | MCDONALDS CORP | $3,255,293 | -13.5% | 12,357 | -2.0% | 0.59% | -11.7% |
SBUX | Buy | STARBUCKS CORP | $3,243,387 | -7.7% | 35,536 | +0.2% | 0.58% | -6.0% |
FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $3,150,205 | +7.0% | 496,095 | +13.4% | 0.57% | +9.0% |
XEL | Buy | XCEL ENERGY INC COMMON STOCK | $3,038,500 | -6.6% | 53,102 | +1.5% | 0.55% | -4.7% |
SQ | Buy | BLOCK INC CLASS A COMMON STOCK | $2,987,860 | -30.3% | 67,507 | +4.8% | 0.54% | -29.0% |
PEP | Sell | PEPSICO INC COMMON STOCK | $2,969,185 | -11.6% | 17,524 | -3.3% | 0.54% | -9.9% |
ADBE | Sell | ADOBE INC COMMON STOCK | $2,936,514 | +3.9% | 5,759 | -0.3% | 0.53% | +5.8% |
KO | Sell | COCA COLA COMPANY (THE) | $2,914,116 | -10.3% | 52,056 | -3.5% | 0.52% | -8.5% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $2,865,950 | -2.5% | 22,262 | +0.5% | 0.52% | -0.8% |
ULST | Sell | SSGA ACTIVE TRUST SPDR SSGA UL | $2,823,203 | -0.7% | 70,107 | -0.8% | 0.51% | +1.2% |
LLY | Sell | ELI LILLY & CO | $2,810,704 | +13.7% | 5,233 | -0.7% | 0.51% | +15.8% |
CALF | New | PACER FDS TR PACER US SMALL CA | $2,700,840 | – | 64,768 | – | 0.49% | – |
ECL | Buy | ECOLAB INC | $2,651,203 | -9.0% | 15,651 | +0.3% | 0.48% | -7.2% |
MET | Sell | METLIFE INC | $2,609,311 | +8.9% | 41,477 | -2.1% | 0.47% | +11.1% |
HON | Buy | HONEYWELL INTL INC | $2,572,174 | -10.4% | 13,923 | +0.6% | 0.46% | -8.9% |
GD | Sell | GENERAL DYNAMICS CORP | $2,549,713 | -2.9% | 11,539 | -5.5% | 0.46% | -1.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,531,055 | -14.1% | 6,189 | -3.3% | 0.46% | -12.5% |
SHOP | Buy | SHOPIFY INC CL A | $2,502,307 | -2.4% | 45,855 | +15.6% | 0.45% | -0.4% |
TFC | Sell | TRUIST FINANCIAL CORPORATION C | $2,453,005 | -6.9% | 85,739 | -1.3% | 0.44% | -5.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,341,778 | -7.6% | 72,255 | +6.0% | 0.42% | -5.8% |
NEE | Sell | NEXTERA ENERGY INC | $2,324,637 | -23.3% | 40,577 | -0.7% | 0.42% | -21.8% |
ABT | Buy | ABBOTT LABORATORIES | $2,314,253 | -8.0% | 23,895 | +3.5% | 0.42% | -6.3% |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,310,885 | -14.5% | 14,533 | -3.3% | 0.42% | -13.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $2,219,780 | -2.5% | 14,286 | +1.9% | 0.40% | -0.7% |
MDT | Buy | MEDTRONIC PLC COM | $2,212,057 | -10.7% | 28,229 | +0.4% | 0.40% | -8.9% |
IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,203,926 | -6.2% | 8,839 | -1.7% | 0.40% | -4.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,083,390 | +15.3% | 19,555 | -2.7% | 0.38% | +17.6% |
CHSCL | Sell | CHS INC PFD CL B SER 4pfd | $2,033,890 | -7.2% | 80,327 | -3.6% | 0.37% | -5.7% |
RHHBY | Sell | ROCHE HOLDING LTD SPONSORED | $1,913,207 | -12.0% | 55,906 | -1.8% | 0.34% | -10.2% |
FXG | Buy | FIRST TR EXCHANGE TRADED FD II | $1,900,799 | +4.0% | 31,501 | +8.0% | 0.34% | +6.2% |
INFY | Buy | INFOSYS LIMITED SPONS ADR R | $1,906,242 | +17.6% | 111,411 | +10.5% | 0.34% | +19.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,894,574 | -5.7% | 10,720 | -0.1% | 0.34% | -3.9% |
EPS | Buy | WISDOMTREE TRUST WISDOMTREE U | $1,881,082 | +20.1% | 41,117 | +22.6% | 0.34% | +22.4% |
UNP | Sell | UNION PACIFIC CORP | $1,820,985 | -6.5% | 8,943 | -6.0% | 0.33% | -4.7% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $1,735,692 | -1.9% | 17,552 | -0.1% | 0.31% | 0.0% |
DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,731,919 | -0.3% | 19,623 | +1.4% | 0.31% | +1.6% |
SGOV | Sell | ISHARES TRUST ISHARES 0 3 MONT | $1,694,880 | -92.9% | 16,836 | -92.9% | 0.30% | -92.8% |
T | Sell | AT&T INC | $1,690,855 | -7.3% | 112,574 | -1.6% | 0.30% | -5.6% |
MFUS | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $1,625,437 | -9.2% | 42,388 | -6.5% | 0.29% | -7.3% |
MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $1,618,539 | +10.8% | 3,544 | +16.2% | 0.29% | +13.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,616,680 | -14.4% | 27,855 | -5.6% | 0.29% | -12.9% |
IGI | Buy | WESTERN ASSET INVESTMENT GRADE | $1,602,258 | +4.3% | 101,217 | +7.5% | 0.29% | +6.2% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH E | $1,571,034 | -8.7% | 21,337 | -6.9% | 0.28% | -6.9% |
MRK | Sell | MERCK & CO INC | $1,540,377 | -14.1% | 14,962 | -3.7% | 0.28% | -12.3% |
MA | Buy | MASTERCARD INCORPORATED | $1,531,485 | +6.3% | 3,868 | +5.6% | 0.28% | +8.2% |
INTU | Buy | INTUIT INC | $1,525,156 | +26.8% | 2,985 | +13.7% | 0.28% | +29.1% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,513,802 | +6.9% | 15,953 | -0.6% | 0.27% | +9.2% |
USB | Sell | US BANCORP DEL COM | $1,477,790 | -11.1% | 44,700 | -11.1% | 0.27% | -9.5% |
Sell | INVESCO EXCHANGE TRADED FD TR | $1,477,766 | +14.9% | 25,903 | -80.9% | 0.27% | +17.2% | |
WMB | Buy | WILLIAMS COMPANIES INC | $1,473,095 | +4.1% | 43,725 | +0.8% | 0.26% | +6.0% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,463,316 | +11.8% | 18,358 | +5.0% | 0.26% | +14.3% |
GILD | Sell | GILEAD SCIENCES INC | $1,466,576 | -4.2% | 19,570 | -1.5% | 0.26% | -2.6% |
INTC | Sell | INTEL CORP | $1,456,163 | +3.2% | 40,961 | -2.9% | 0.26% | +5.2% |
CVS | Sell | CVS HEALTH CORPORATION | $1,448,974 | -4.5% | 20,753 | -5.5% | 0.26% | -2.6% |
PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $1,448,932 | -1.0% | 11,802 | +1.6% | 0.26% | +0.8% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,405,785 | +6.6% | 11,616 | +0.3% | 0.25% | +8.6% |
FTSL | Buy | FIRST TRUST SENIOR LOAN FUND E | $1,397,600 | +38.8% | 30,555 | +37.4% | 0.25% | +41.6% |
AIQUY | Sell | AIR LIQUIDE-ADR | $1,371,000 | -7.8% | 40,507 | -2.4% | 0.25% | -6.1% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,365,474 | -1.8% | 14,476 | +3.8% | 0.25% | 0.0% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $1,335,737 | -14.1% | 8,570 | -1.2% | 0.24% | -12.4% |
TSLA | Sell | TESLA INC COMMON STOCK | $1,330,170 | -11.8% | 5,316 | -7.7% | 0.24% | -10.1% |
FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDE | $1,332,572 | -15.4% | 39,850 | -13.9% | 0.24% | -13.7% |
XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,324,662 | -6.6% | 8,081 | -1.0% | 0.24% | -4.8% |
MO | Buy | ALTRIA GROUP INC | $1,307,808 | -7.0% | 31,101 | +0.2% | 0.24% | -5.2% |
BLK | Buy | BLACKROCK INC | $1,312,375 | -6.2% | 2,030 | +0.2% | 0.24% | -4.5% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADED F | $1,293,423 | -4.2% | 24,395 | -0.8% | 0.23% | -2.5% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,271,780 | -14.6% | 29,089 | -9.8% | 0.23% | -12.9% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $1,268,627 | -30.0% | 8,503 | -18.3% | 0.23% | -28.4% |
TFLO | Sell | ISHARES TREASURY FLOATING RATE | $1,257,081 | -35.6% | 24,775 | -35.7% | 0.23% | -34.2% |
QSR | Buy | RESTAURANT BRANDS INTERNATI | $1,258,985 | -12.6% | 18,898 | +1.7% | 0.23% | -11.0% |
FISV | Buy | FISERV INC COMMON STOCK | $1,212,061 | -6.5% | 10,730 | +4.4% | 0.22% | -4.8% |
MDYG | Sell | SPDR DOW JONES MID CAP GROWTH | $1,192,650 | -4.4% | 17,250 | -1.0% | 0.22% | -2.7% |
XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $1,174,449 | -8.6% | 17,068 | -1.4% | 0.21% | -6.6% |
CCI | Buy | CROWN CASTLE INC COMMON STOCK | $1,165,284 | -15.5% | 12,662 | +4.6% | 0.21% | -13.9% |
IYW | Sell | ISHARES U S TECHNOLOGY ETF | $1,155,555 | -11.3% | 11,014 | -7.9% | 0.21% | -9.6% |
D | Sell | DOMINION ENERGY INC COMMON STO | $1,149,761 | -14.8% | 25,739 | -1.2% | 0.21% | -13.4% |
CLX | Buy | CLOROX CO | $1,141,236 | -16.0% | 8,708 | +2.0% | 0.21% | -14.2% |
SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,132,790 | -3.9% | 21,581 | -0.4% | 0.20% | -1.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,133,444 | +23.9% | 2,239 | +27.7% | 0.20% | +25.9% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,122,442 | +5.1% | 1,235 | +10.5% | 0.20% | +6.9% |
EMR | Sell | EMERSON ELECTRIC CO | $1,113,160 | -0.2% | 11,527 | -6.6% | 0.20% | +2.0% |
NVO | Buy | NOVO NORDISK A/S-ADR EACH C | $1,106,194 | +7.1% | 12,164 | +90.6% | 0.20% | +8.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,073,484 | -3.7% | 4,036 | -0.4% | 0.19% | -2.0% |
PGR | Sell | PROGRESSIVE CORP-OHIO | $1,064,809 | -0.2% | 7,644 | -5.1% | 0.19% | +1.6% |
PSX | Buy | PHILLIPS 66 COM | $1,059,374 | +426.6% | 8,817 | +318.1% | 0.19% | +430.6% |
PAYX | Buy | PAYCHEX INC | $1,041,429 | +17.0% | 9,030 | +13.5% | 0.19% | +19.7% |
TEL | Sell | TE CONNECTIVITY LTD | $1,044,817 | -21.2% | 8,458 | -10.6% | 0.19% | -19.7% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $1,027,671 | -12.7% | 5,994 | -9.2% | 0.18% | -11.1% |
BA | Sell | BOEING CO | $1,010,415 | -19.4% | 5,271 | -11.2% | 0.18% | -18.0% |
EVN | Buy | EATON VANCE NATIONAL MUNICIPAL | $982,190 | +2.8% | 110,235 | +14.8% | 0.18% | +4.7% |
XLE | Sell | SELECT SECTOR SPDR TRUST SHS B | $968,856 | -0.6% | 10,719 | -10.7% | 0.18% | +1.7% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $960,355 | -11.3% | 1,700 | -15.5% | 0.17% | -9.4% |
HUM | Buy | HUMANA INC | $961,013 | +37.0% | 1,975 | +26.0% | 0.17% | +39.5% |
BSV | Buy | VANGUARD SHORT TERM BOND ETF | $950,300 | +12.0% | 12,642 | +12.6% | 0.17% | +14.0% |
ADI | Sell | ANALOG DEVICES INC | $948,638 | -10.4% | 5,418 | -0.3% | 0.17% | -8.6% |
DIS | Sell | WALT DISNEY CO | $949,168 | -20.1% | 11,711 | -11.9% | 0.17% | -18.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $941,481 | -44.3% | 2,162 | -43.2% | 0.17% | -43.1% |
MYRG | New | MYR GROUP INC | $942,377 | – | 6,993 | – | 0.17% | – |
GLW | Buy | CORNING INC | $938,956 | +5.1% | 30,816 | +20.8% | 0.17% | +7.0% |
VTV | Sell | VANGUARD INDEX FUNDS VANGUARD | $935,653 | -5.9% | 6,784 | -3.0% | 0.17% | -4.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $935,513 | -7.8% | 10,105 | -2.7% | 0.17% | -5.6% |
FIF | Sell | FIRST TR ENERGY INFRASTRUCTURE | $920,167 | +1.6% | 60,777 | -1.4% | 0.17% | +3.8% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARI | $922,337 | -2.5% | 10,416 | +3.8% | 0.17% | -0.6% |
CRM | Buy | SALESFORCE INC COMMON STOCK | $918,188 | +6.5% | 4,528 | +11.0% | 0.16% | +8.6% |
YUM | Buy | YUM BRANDS INC | $911,473 | +12.2% | 7,295 | +24.5% | 0.16% | +13.9% |
MCO | Buy | MOODYS CORP | $904,637 | -7.9% | 2,861 | +1.3% | 0.16% | -6.3% |
VOO | Sell | VANGUARD S&P 500 ETF | $894,003 | -6.5% | 2,277 | -3.0% | 0.16% | -4.7% |
Buy | WISDOMTREE TRUST WISDOMTREE FL | $886,396 | +84.5% | 17,615 | +84.5% | 0.16% | +88.2% | |
LOW | Buy | LOWES COMPANIES INC | $882,895 | -6.9% | 4,248 | +1.1% | 0.16% | -5.4% |
HSY | New | HERSHEY COMPANY (THE) | $877,351 | – | 4,385 | – | 0.16% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $863,688 | -6.2% | 8,400 | +3.9% | 0.16% | -4.3% |
RTX | Buy | RTX CORPORATION COMMON STOCK | $859,385 | -20.8% | 11,941 | +7.7% | 0.16% | -19.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $860,099 | +16.7% | 1,954 | +20.9% | 0.16% | +19.2% |
AMLP | Sell | ALPS ETF TRUST ALERIAN MLP ETF | $861,724 | -7.7% | 20,420 | -14.2% | 0.16% | -6.1% |
DPZ | Buy | DOMINOS PIZZA INC | $853,793 | +14.7% | 2,254 | +2.0% | 0.15% | +16.7% |
DE | Sell | DEERE & CO | $853,410 | -6.9% | 2,261 | -0.0% | 0.15% | -4.9% |
VTIP | Buy | VANGUARD SHORT TERM INFLATION | $854,203 | +8.8% | 18,067 | +9.1% | 0.15% | +10.8% |
CAH | Buy | CARDINAL HEALTH INC | $851,976 | +8.0% | 9,813 | +17.6% | 0.15% | +10.0% |
ABC | Buy | CENCORA INC COMMON STOCK | $847,297 | +0.1% | 4,708 | +7.0% | 0.15% | +2.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $847,772 | +10.2% | 3,233 | +14.2% | 0.15% | +12.5% |
EME | Sell | EMCOR GROUP INC | $846,899 | -9.8% | 4,025 | -20.8% | 0.15% | -7.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $832,053 | -5.3% | 3,650 | -8.8% | 0.15% | -3.2% |
ARCB | Buy | ARCBEST CORPORATION | $828,483 | +6.5% | 8,150 | +3.5% | 0.15% | +8.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $828,619 | +10.6% | 33,520 | +31.5% | 0.15% | +12.9% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $823,649 | +22.7% | 17,517 | +26.1% | 0.15% | +24.4% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $822,463 | +14.6% | 4,161 | +15.9% | 0.15% | +16.5% |
MUSA | New | MURPHY USA INC COM | $823,228 | – | 2,409 | – | 0.15% | – |
ROST | Buy | ROSS STORES INC | $815,499 | +5.6% | 7,220 | +4.8% | 0.15% | +7.3% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $817,946 | +21.4% | 12,098 | +30.4% | 0.15% | +23.5% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $815,982 | -2.5% | 11,532 | +0.1% | 0.15% | -0.7% |
OMC | New | OMNICOM GROUP INC | $811,609 | – | 10,897 | – | 0.15% | – |
AGCO | Buy | AGCO CORP | $811,861 | +6.8% | 6,864 | +18.7% | 0.15% | +9.0% |
PBF | New | PBF ENERGY INC CLASS A COMMON | $804,128 | – | 15,022 | – | 0.14% | – |
FTDR | Buy | FRONTDOOR INC COMMON STOCK | $806,842 | +22.3% | 26,376 | +27.6% | 0.14% | +23.9% |
DECK | Buy | DECKERS OUTDOOR CORPORATION | $800,438 | +12.9% | 1,557 | +15.8% | 0.14% | +15.2% |
GMAB | Sell | GENMAB A S ADS | $800,770 | -30.2% | 22,704 | -24.8% | 0.14% | -29.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $800,497 | -52.1% | 2,302 | -51.5% | 0.14% | -51.4% |
MMC | New | MARSH & MCLENNAN COMPANIES INC | $796,786 | – | 4,187 | – | 0.14% | – |
IT | New | GARTNER INC | $786,523 | – | 2,289 | – | 0.14% | – |
KBR | New | KBR INC | $789,501 | – | 13,395 | – | 0.14% | – |
EMF | Sell | TEMPLETON EMERGING MARKETS FUN | $777,430 | -9.7% | 68,738 | -5.5% | 0.14% | -7.9% |
RDVY | Sell | FIRST TRUST RISING DIVIDEND AC | $774,181 | -30.9% | 16,848 | -29.2% | 0.14% | -29.8% |
WEX | New | WEX INC | $769,664 | – | 4,092 | – | 0.14% | – |
NKE | Buy | NIKE INC CLASS B COM | $744,675 | -11.6% | 7,788 | +2.0% | 0.13% | -10.1% |
IYE | Sell | ISHARES U S ENERGY ETF | $745,837 | -5.3% | 15,725 | -14.4% | 0.13% | -3.6% |
AVGO | Sell | BROADCOM INC COMMON STOCK | $731,804 | -9.3% | 881 | -5.3% | 0.13% | -7.7% |
VDC | Sell | VANGUARD SECTOR INDEX FDS VANG | $721,503 | -8.4% | 3,950 | -2.5% | 0.13% | -6.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMM | $716,504 | -13.0% | 4,115 | -2.2% | 0.13% | -11.6% |
GIS | Sell | GENERAL MILLS INC | $697,495 | -23.5% | 10,900 | -8.3% | 0.13% | -21.7% |
IYH | Sell | ISHARES U S HEALTHCARE ETF | $698,401 | -19.4% | 2,586 | -16.3% | 0.13% | -17.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $699,172 | -7.1% | 2,161 | -7.5% | 0.13% | -5.3% |
SPLV | Buy | INVESCO EXCHANGE TRADED FD TR | $688,901 | -4.8% | 11,718 | +1.7% | 0.12% | -3.1% |
TSCO | New | TRACTOR SUPPLY CO | $690,251 | – | 3,399 | – | 0.12% | – |
DHR | Buy | DANAHER CORPORATION | $678,554 | +6.5% | 2,735 | +3.0% | 0.12% | +8.0% |
FDX | Sell | FEDEX CORP | $677,591 | -60.1% | 2,558 | -62.7% | 0.12% | -59.3% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED FUN | $678,123 | -9.2% | 12,661 | -6.2% | 0.12% | -7.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $679,436 | +5.4% | 24,824 | +1.5% | 0.12% | +7.0% |
VCSH | Buy | VANGUARD SHORT TERM CORPORATE | $667,132 | +1.2% | 8,877 | +1.8% | 0.12% | +2.6% |
SLYG | Sell | SPDR SER TR S&P 600 SMALL CAP | $667,493 | -5.5% | 9,110 | -0.7% | 0.12% | -4.0% |
BAYRY | Sell | BAYER AKTIENGESELLSCHAFT AD | $661,301 | -15.6% | 54,971 | -3.0% | 0.12% | -14.4% |
BKNG | Sell | BOOKING HOLDINGS INC COMMON ST | $663,049 | -17.6% | 215 | -27.9% | 0.12% | -16.2% |
ORCL | Sell | ORACLE CORPORATION | $644,100 | -42.2% | 6,081 | -35.1% | 0.12% | -41.1% |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $639,808 | -2.4% | 89,861 | -2.7% | 0.12% | -0.9% |
DOW | Sell | DOW INC COMMON STOCK | $638,467 | -16.6% | 12,383 | -13.8% | 0.12% | -14.8% |
UL | Sell | UNILEVER PLC SPONSORED ADR | $629,949 | -13.3% | 12,752 | -8.5% | 0.11% | -10.9% |
MRNA | Sell | MODERNA INC COMMON STOCK | $615,712 | -16.6% | 5,961 | -1.9% | 0.11% | -14.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID INDE | $603,208 | -6.9% | 16,133 | -0.2% | 0.11% | -5.2% |
BAC | Sell | BANK OF AMERICA CORP | $598,260 | -7.1% | 21,850 | -2.7% | 0.11% | -5.3% |
AYX | Buy | ALTERYX INC CLASS A COMMON STO | $599,271 | +6.0% | 15,900 | +27.7% | 0.11% | +8.0% |
HYLS | Buy | FIRST TRUST EXCHANGE TRADED FU | $596,422 | +7.1% | 15,203 | +8.2% | 0.11% | +9.2% |
PFE | Sell | PFIZER INC | $577,559 | -36.4% | 17,412 | -29.7% | 0.10% | -35.4% |
Buy | CAPITAL GROUP FIXED INCOME ETF | $569,983 | +22.1% | 26,511 | +26.5% | 0.10% | +24.1% | |
ULTA | Buy | ULTA BEAUTY INC COMMON STOCK | $566,820 | -14.5% | 1,419 | +0.7% | 0.10% | -12.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $566,171 | +84.2% | 5,063 | +98.1% | 0.10% | +88.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $568,742 | -15.8% | 6,545 | -2.2% | 0.10% | -14.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $562,248 | -32.1% | 6,005 | -38.9% | 0.10% | -30.8% |
CIBR | Sell | FIRST TRUST EXCHANGE TRADED FD | $558,726 | -12.7% | 12,299 | -12.7% | 0.10% | -10.6% |
Buy | COHEN & STEERS REAL ESTATE OPP | $550,198 | -3.8% | 42,161 | +1.6% | 0.10% | -2.0% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $543,541 | -2.3% | 7,832 | +2.7% | 0.10% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS C | $535,907 | -0.9% | 1,745 | -0.4% | 0.10% | +1.0% |
PXD | Buy | PIONEER NATURAL RESOURCES COMP | $530,523 | +41.8% | 2,311 | +28.0% | 0.10% | +45.5% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $523,269 | +6.5% | 3,447 | +10.8% | 0.09% | +8.0% |
XLU | Sell | SELECT SECTOR SPDR TRUST THE U | $506,028 | -21.7% | 8,587 | -13.1% | 0.09% | -20.2% |
BX | Buy | BLACKSTONE INC COMMON STOCK | $498,432 | +15.6% | 4,652 | +0.3% | 0.09% | +18.4% |
CHSCP | Buy | CHS INC 8 CUM REDEEMABLE PFDpfd | $492,286 | +5.6% | 16,088 | +3.4% | 0.09% | +8.5% |
REKR | Sell | REKOR SYSTEMS INC COMMON STOCK | $492,375 | +53.2% | 174,601 | -3.3% | 0.09% | +56.1% |
ET | Buy | ENERGY TRANSFER LP COMMON UNIT | $491,380 | +72.3% | 35,024 | +56.0% | 0.09% | +78.0% |
Buy | CAPITAL GROUP GROWTH ETF CAPIT | $488,903 | +1.5% | 19,955 | +4.5% | 0.09% | +3.5% | |
SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $480,913 | -13.2% | 13,033 | -8.7% | 0.09% | -11.2% |
SIEGY | Buy | SIEMENS AG AMERICAN DEPOSIT | $476,780 | -9.2% | 6,639 | +5.2% | 0.09% | -7.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $479,912 | -15.0% | 1,679 | -2.1% | 0.09% | -14.0% |
SO | Sell | SOUTHERN CO | $471,912 | -8.9% | 7,292 | -1.2% | 0.08% | -7.6% |
AZO | Buy | AUTOZONE INC | $462,278 | +7.2% | 182 | +5.2% | 0.08% | +9.2% |
WM | Sell | WASTE MANAGEMENT INC DEL | $459,322 | -31.6% | 3,013 | -22.2% | 0.08% | -30.3% |
COP | Sell | CONOCOPHILLIPS COMMON STOCK | $442,804 | -10.4% | 3,696 | -22.5% | 0.08% | -8.0% |
KKR | Buy | KKR & CO INC COMMON STOCK | $440,296 | +10.0% | 7,148 | +0.0% | 0.08% | +11.3% |
XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $433,338 | -24.1% | 2,692 | -19.9% | 0.08% | -22.8% |
DLN | Sell | WISDOMTREE TRUST WISDOMTREE U | $421,569 | -5.0% | 6,856 | -1.7% | 0.08% | -2.6% |
TJX | Buy | TJX COMPANIES INC NEW | $421,487 | +21.8% | 4,742 | +16.2% | 0.08% | +24.6% |
MDYV | Sell | SPDR DOW JONES MID CAP VALUE E | $419,383 | -19.4% | 6,466 | -14.6% | 0.08% | -17.4% |
IYM | Sell | ISHARES U S BASIC MATERIALS ET | $414,456 | -39.3% | 3,281 | -36.1% | 0.08% | -38.0% |
DGRO | Buy | ISHARES TR ISHARES CORE DIVIDE | $414,589 | +3.6% | 8,370 | +7.8% | 0.08% | +5.6% |
CSX | Sell | CSX CORPORATION COM | $415,641 | -25.1% | 13,517 | -17.0% | 0.08% | -23.5% |
OXSQ | Sell | OXFORD SQUARE CAPITAL CORP COM | $410,102 | +0.1% | 136,247 | -11.9% | 0.07% | +2.8% |
New | FIRST TR EXCHANGE TRADED FD IV | $406,609 | – | 19,298 | – | 0.07% | – | |
PHM | New | PULTEGROUP INC | $399,204 | – | 5,391 | – | 0.07% | – |
FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $399,567 | -2.0% | 4,758 | +2.9% | 0.07% | 0.0% |
CHE | Sell | CHEMED CORPORATION | $396,805 | -29.0% | 764 | -26.0% | 0.07% | -27.3% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE AL | $393,798 | -4.0% | 6,079 | -1.2% | 0.07% | -2.7% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $393,843 | – | 215 | – | 0.07% | – |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $386,418 | -5.9% | 3,371 | -0.6% | 0.07% | -4.1% |
FXU | Sell | FIRST TR EXCHANGE TRADED FD II | $389,720 | -39.8% | 13,646 | -33.0% | 0.07% | -39.1% |
DSU | Buy | BLACKROCK DEBT STRATEGIES FUND | $390,525 | +28.3% | 38,026 | +22.3% | 0.07% | +29.6% |
FXH | Buy | FIRST TR EXCHANGE TRADED FD II | $384,297 | +2.7% | 3,955 | +14.5% | 0.07% | +4.5% |
BP | Buy | BP P L C SPONSORED ADR (FRM | $380,697 | +9.9% | 9,832 | +0.2% | 0.07% | +13.1% |
PANW | Buy | PALO ALTO NETWORKS INC COMMON | $375,807 | +22.2% | 1,603 | +33.1% | 0.07% | +25.9% |
CB | Sell | CHUBB LTD COM | $377,847 | +7.7% | 1,815 | -0.4% | 0.07% | +9.7% |
TGT | Sell | TARGET CORP | $371,238 | -42.6% | 3,357 | -31.6% | 0.07% | -41.2% |
ORI | Buy | OLD REPUBLIC INTL CORP | $369,393 | +7.4% | 13,712 | +0.3% | 0.07% | +9.8% |
WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $365,578 | -20.6% | 16,438 | +1.7% | 0.07% | -18.5% |
NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $365,433 | +11.0% | 28,219 | +6.6% | 0.07% | +13.8% |
NOW | Sell | SERVICENOW INC COM | $364,442 | -35.0% | 652 | -34.6% | 0.07% | -33.3% |
RY | Sell | ROYAL BANK OF CANADA | $366,024 | -17.2% | 4,186 | -9.5% | 0.07% | -15.4% |
New | SHP ETF TR NEOS S&P 500 HIGH I | $367,149 | – | 7,820 | – | 0.07% | – | |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $359,101 | +104.3% | 59,355 | +109.4% | 0.06% | +109.7% |
VYM | Buy | VANGUARD INDEX FUNDS VANGUARD | $358,224 | -1.2% | 3,467 | +1.4% | 0.06% | +1.6% |
GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $362,340 | -8.6% | 99,000 | -6.6% | 0.06% | -7.1% |
KMI | Buy | KINDER MORGAN INC | $353,903 | -1.7% | 21,345 | +2.1% | 0.06% | 0.0% |
Buy | LINDE PLC ORDINARY SHARES | $355,594 | +7.3% | 955 | +9.8% | 0.06% | +8.5% | |
CMI | Buy | CUMMINS INC | $356,398 | -4.4% | 1,560 | +2.6% | 0.06% | -3.0% |
ASML | Sell | ASML HOLDING N V N Y REGIST | $357,905 | -19.6% | 608 | -1.0% | 0.06% | -19.0% |
G | New | GENPACT LIMITED | $351,140 | – | 9,700 | – | 0.06% | – |
Buy | CAPITAL GROUP DIVIDEND VALUE E | $345,778 | -1.5% | 13,063 | +0.6% | 0.06% | 0.0% | |
IHI | Sell | ISHARES U S MEDICAL DEVICES ET | $344,350 | -18.6% | 7,100 | -5.2% | 0.06% | -17.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGE ET | $341,459 | -20.1% | 1,019 | -18.0% | 0.06% | -18.4% |
PI | New | IMPINJ INC COM | $346,689 | – | 6,300 | – | 0.06% | – |
QCLN | Sell | FIRST TRUST ETF NASDAQ CLEAN E | $339,548 | -22.2% | 7,965 | -6.6% | 0.06% | -20.8% |
XITK | Sell | SPDR SERIES TRUST FACTSET INNO | $338,982 | -14.0% | 2,740 | -8.2% | 0.06% | -12.9% |
SMH | Buy | VANECK ETF TR VANECK SEMICONDU | $333,744 | +0.5% | 2,302 | +5.5% | 0.06% | +1.7% |
XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $331,567 | -19.6% | 9,996 | -18.3% | 0.06% | -17.8% |
ENB | Sell | ENBRIDGE INC | $334,024 | -10.7% | 10,064 | -0.1% | 0.06% | -9.1% |
WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUN | $328,567 | -4.3% | 11,089 | +2.4% | 0.06% | -3.3% |
VNQ | Sell | VANGUARD SPECIALIZED FUNDS VAN | $326,337 | -39.0% | 4,313 | -32.7% | 0.06% | -37.9% |
PHO | Sell | INVESCO EXCHANGE TRADED FUND T | $320,239 | -11.1% | 6,022 | -5.7% | 0.06% | -9.4% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC | $321,258 | -6.1% | 31,160 | +6.0% | 0.06% | -3.3% |
AMAT | Sell | APPLIED MATERIALS INC | $322,119 | -10.0% | 2,327 | -6.0% | 0.06% | -7.9% |
NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $320,815 | +71.3% | 352,660 | +7.0% | 0.06% | +75.8% |
New | WISDOMTREE TR WISDOMTREE ARTIF | $320,998 | – | 18,427 | – | 0.06% | – | |
HPQ | Buy | HP INC COM | $314,002 | -16.0% | 12,218 | +0.4% | 0.06% | -13.6% |
ARKK | Sell | ARK ETF TRUST ARK INNOVATION E | $317,128 | -18.3% | 7,994 | -9.1% | 0.06% | -17.4% |
QCOM | Sell | QUALCOMM INC | $317,820 | -17.2% | 2,862 | -11.3% | 0.06% | -16.2% |
XAR | Sell | SPDR SERIES TRUST S&P AEROSPAC | $310,203 | -24.6% | 2,767 | -18.2% | 0.06% | -23.3% |
K | Buy | KELLANOVA COMMON STOCK | $304,558 | -11.6% | 5,118 | +0.1% | 0.06% | -9.8% |
NET | New | CLOUDFLARE INC CLASS A COMMON | $303,348 | – | 4,812 | – | 0.06% | – |
JHAA | Sell | NUVEEN CORPORATE INCOME 2023 T | $303,324 | -6.3% | 31,795 | -8.1% | 0.06% | -3.5% |
MARB | Buy | FIRST TRUST EXCHANGE TRADED FU | $302,402 | +8.0% | 15,015 | +7.3% | 0.05% | +10.2% |
New | CAPITAL GROUP GLOBAL GROWTH EQ | $301,085 | – | 13,136 | – | 0.05% | – | |
IBB | Sell | ISHARES TR ISHARES BIOTECHNOLO | $297,813 | -10.1% | 2,435 | -6.7% | 0.05% | -8.5% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $300,379 | +19.7% | 3,467 | +61.4% | 0.05% | +22.7% |
EL | Buy | ESTEE LAUDER COMPANIES INC CL | $296,291 | -25.2% | 2,050 | +1.6% | 0.05% | -24.3% |
Sell | ANNALY CAPITAL MANAGEMENT INC | $295,016 | -13.7% | 15,684 | -8.2% | 0.05% | -11.7% | |
FAST | Buy | FASTENAL CO | $288,991 | -4.8% | 5,289 | +2.8% | 0.05% | -3.7% |
TAN | Sell | INVESCO EXCHANGE TRADED FD TR | $287,227 | -33.3% | 5,546 | -8.0% | 0.05% | -31.6% |
SSYS | New | STRATASYS LTD | $285,810 | – | 21,000 | – | 0.05% | – |
MELI | New | MERCADOLIBRE INC | $285,273 | – | 225 | – | 0.05% | – |
MFDX | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $278,475 | +1.4% | 10,295 | +5.5% | 0.05% | +2.0% |
CAT | Sell | CATERPILLAR INC | $277,916 | -16.2% | 1,018 | -24.4% | 0.05% | -15.3% |
VGT | New | VANGUARD SECTOR INDEX FDS VANG | $280,058 | – | 675 | – | 0.05% | – |
VO | Buy | VANGUARD INDEX FUNDS VANGUARD | $277,667 | +1.6% | 1,333 | +7.3% | 0.05% | +4.2% |
Sell | CAPITAL GROUP CORE EQUITY ETF | $279,989 | -8.4% | 11,151 | -6.3% | 0.05% | -7.4% | |
REDW | Sell | REDWOOD FINANCIAL INC-MINN | $269,389 | +23.1% | 1,796 | -25.0% | 0.05% | +25.6% |
IDV | Buy | ISHARES TRUST ISHARES INTERNAT | $272,324 | +8.9% | 10,721 | +12.8% | 0.05% | +11.4% |
MINT | New | PIMCO ENHANCED SHORT MATURITY | $270,358 | – | 2,700 | – | 0.05% | – |
F | Sell | FORD MOTOR CO PAR $0.01 | $272,289 | -42.0% | 21,923 | -29.3% | 0.05% | -41.0% |
XLB | Sell | SELECT SECTOR SPDR FUND SHS BE | $269,269 | -6.1% | 3,428 | -1.0% | 0.05% | -3.9% |
SPYD | Sell | SPDR SERIES TRUST SPDR PORTFOL | $264,498 | -8.2% | 7,542 | -3.0% | 0.05% | -5.9% |
BEN | Buy | FRANKLIN RESOURCES INC | $260,697 | -0.5% | 10,606 | +8.1% | 0.05% | +2.2% |
ITA | Sell | ISHARES TRUST ISHARES U S AERO | $259,944 | -21.3% | 2,453 | -13.4% | 0.05% | -19.0% |
NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $260,252 | -16.3% | 2,555 | -17.1% | 0.05% | -14.5% |
VBK | New | VANGUARD INDEX FUNDS SMALLCAP | $263,452 | – | 1,230 | – | 0.05% | – |
ARCC | New | ARES CAPITAL CORPORATION | $250,053 | – | 12,843 | – | 0.04% | – |
MINN | Buy | TRUST FOR PROFESSIONAL MANAGER | $251,317 | +20.7% | 12,100 | +27.4% | 0.04% | +21.6% |
MS | Buy | MORGAN STANLEY | $252,233 | -1.1% | 3,088 | +3.4% | 0.04% | 0.0% |
PYPL | Sell | PAYPAL HOLDINGS INC COM | $247,286 | -17.4% | 4,230 | -5.8% | 0.04% | -15.1% |
VICR | New | VICOR CORP | $250,283 | – | 4,250 | – | 0.04% | – |
KMB | Buy | KIMBERLY CLARK CORP | $244,928 | -11.9% | 2,027 | +0.6% | 0.04% | -10.2% |
CL | Sell | COLGATE PALMOLIVE COMPANY | $244,712 | -37.0% | 3,441 | -31.7% | 0.04% | -36.2% |
PRF | Buy | INVESCO EXCHANGE TRADED FUND T | $243,880 | -2.4% | 7,664 | +401.9% | 0.04% | 0.0% |
LIT | Sell | GLOBAL X FUNDS GLOBAL X LITHIU | $243,099 | -19.1% | 4,406 | -4.6% | 0.04% | -17.0% |
ETSY | Buy | ETSY INC COM | $246,373 | -16.9% | 3,815 | +8.8% | 0.04% | -15.4% |
CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $243,772 | +2.0% | 2,827 | -1.1% | 0.04% | +4.8% |
FN | New | FABRINET | $239,933 | – | 1,440 | – | 0.04% | – |
Sell | SHELL PLC AMERICAN DEPOSITA | $237,755 | +5.8% | 3,693 | -0.8% | 0.04% | +7.5% | |
VOE | Buy | VANGUARD INDEX FUNDS VANGUARD | $238,871 | -2.7% | 1,824 | +2.8% | 0.04% | 0.0% |
New | iShares 20 Year Treasury BD B | $231,958 | – | 8,029 | – | 0.04% | – | |
SLV | Sell | ISHARES SILVER SHARES | $234,744 | -8.8% | 11,541 | -6.3% | 0.04% | -8.7% |
VOOG | New | VANGUARD ADMIRAL FDS INC S&P 5 | $234,251 | – | 949 | – | 0.04% | – |
HFROPRA | Buy | HIGHLAND OPPORTUNITIES AND INCpfd | $228,420 | +10.0% | 12,599 | +20.3% | 0.04% | +10.8% |
SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOL | $228,006 | -46.6% | 5,526 | -44.1% | 0.04% | -46.1% |
CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $221,683 | -24.3% | 3,270 | -21.9% | 0.04% | -23.1% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $222,791 | -2.2% | 2,070 | +2.9% | 0.04% | 0.0% |
HLI | New | HOULIHAN LOKEY INC CLASS A COM | $220,346 | – | 2,057 | – | 0.04% | – |
New | NEOS ETF TRUST NEOS ENHANCED I | $224,256 | – | 4,495 | – | 0.04% | – | |
Buy | GLADSTONE LAND CORPORATION 6.0pfd | $215,196 | -10.3% | 11,909 | +0.6% | 0.04% | -7.1% | |
AEE | Sell | AMEREN CORP | $216,261 | -65.8% | 2,890 | -62.7% | 0.04% | -65.2% |
DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $218,944 | +33.4% | 641,500 | +105.6% | 0.04% | +34.5% |
VEEV | Sell | VEEVA SYSTEMS INC CL A COM | $210,571 | -9.3% | 1,035 | -11.8% | 0.04% | -7.3% |
IZRL | Sell | ARK ETF TR ISRAEL INNOVATIVE T | $211,092 | -17.0% | 11,425 | -14.9% | 0.04% | -15.6% |
SPMD | Sell | SPDR SERIES TRUST SPDR PORTFOL | $209,523 | -5.9% | 4,785 | -1.4% | 0.04% | -2.6% |
FIXD | New | FIRST TR EXCHANGE TRADED FD VI | $204,387 | – | 4,860 | – | 0.04% | – |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $204,559 | -13.6% | 5,217 | -10.3% | 0.04% | -11.9% |
Sell | PROSPECT CAP CORP PFD CONV SERpfd | $204,000 | -5.6% | 8,160 | -5.6% | 0.04% | -2.6% | |
XLG | Buy | INVESCO EXCHANGE TRADED FD TR | $207,835 | -2.9% | 6,120 | +900.0% | 0.04% | -2.6% |
IVW | New | ISHARES S&P 500 GROWTH ETF | $203,587 | – | 2,976 | – | 0.04% | – |
SMMV | Sell | ISHARES TR MSCI USA SMALL CAP | $201,934 | -20.3% | 6,110 | -17.4% | 0.04% | -20.0% |
MFEM | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $197,330 | -1.4% | 10,884 | +1.2% | 0.04% | +2.9% |
NUV | New | NUVEEN MUNICIPAL VALUE FUND IN | $198,240 | – | 24,000 | – | 0.04% | – |
OPPPRA | New | RIVERNORTH DOUBLELINE STRATEGIpfd | $189,780 | – | 10,826 | – | 0.03% | – |
New | AFFILIATED MANAGERS GROUP INCpfd | $171,716 | – | 11,194 | – | 0.03% | – | |
EXG | Sell | EATON VANCE TAX MANAGD GLBL DI | $172,816 | -85.0% | 23,449 | -83.9% | 0.03% | -84.8% |
ING | Sell | ING GROEP NV-SPONSORED ADR | $168,782 | -3.0% | 12,806 | -0.9% | 0.03% | -3.2% |
DM | Sell | DESKTOP METAL INC CLASS A COMM | $148,555 | -17.7% | 101,750 | -0.2% | 0.03% | -15.6% |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $150,108 | -13.4% | 22,304 | +1.6% | 0.03% | -12.9% |
CIM | Buy | CHIMERA INVESTMENT CORPORATION | $145,749 | -3.4% | 26,694 | +2.0% | 0.03% | -3.7% |
BSL | Sell | BLACKSTONE SENIOR FLOATING RAT | $135,105 | -9.9% | 10,197 | -12.9% | 0.02% | -11.1% |
GDLC | New | GRAYSCALE DIGITAL LARGE CAP | $120,805 | – | 14,485 | – | 0.02% | – |
MORT | New | VANECK ETF TRUST VANECK MORTGA | $114,359 | – | 10,058 | – | 0.02% | – |
PSQ | New | PROSHARES TR SHORT QQQ NEW | $110,784 | – | 10,173 | – | 0.02% | – |
KYN | Buy | KAYNE ANDERSON ENERGY INFRASTR | $103,970 | +5.1% | 12,363 | +1.7% | 0.02% | +11.8% |
NKTR | Sell | NEKTAR THERAPEUTICS | $107,271 | -47.5% | 180,105 | -49.3% | 0.02% | -47.2% |
OPP | New | RIVERNORTH DOUBLELINE STRATEGC | $95,439 | – | 12,066 | – | 0.02% | – |
Buy | KBS REAL ESTATE INVT TR III IN | $96,569 | +0.2% | 10,730 | +0.2% | 0.02% | 0.0% | |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $70,170 | -40.7% | 12,875 | +0.8% | 0.01% | -38.1% |
JPS | Sell | NUVEEN PREFERRED & SECURITIES | $66,764 | -9.3% | 10,821 | -6.2% | 0.01% | -7.7% |
USA | Buy | LIBERTY ALL STAR EQUITY FUND S | $65,347 | -6.2% | 11,038 | +2.6% | 0.01% | 0.0% |
Sell | BENSON HILL INC COMMON STOCK | $56,213 | -76.1% | 169,573 | -6.2% | 0.01% | -76.2% | |
TELL | Buy | TELLURIAN INC COMMON STOCK | $46,403 | -17.7% | 40,003 | +0.0% | 0.01% | -20.0% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC C | $32,154 | -30.9% | 11,608 | +0.3% | 0.01% | -25.0% |
TV | Sell | GRUPO TELEVISA SA DE CV SPO | $34,557 | -42.4% | 11,330 | -3.1% | 0.01% | -45.5% |
EVAX | Sell | EVAXION BIOTECH AS AMERICAN | $9,163 | -77.4% | 11,000 | -64.5% | 0.00% | -71.4% |
New | ARIZONA GOLD & SILVER INC C | $2,479 | – | 10,000 | – | 0.00% | – | |
LKM | Sell | LINK MOTION INC AMERICAN DE | $0 | – | 10,000 | -41.2% | 0.00% | – |
New | GWG SERIES E WDT COMMON STOCK | $0 | – | 64,271 | – | 0.00% | – | |
New | GWG SERIES D WDT INTERESTS COM | $0 | – | 1,605,000 | – | 0.00% | – | |
New | GWG SERIES C WDT INTERESTS COM | $0 | – | 278,000 | – | 0.00% | – | |
GLFE | Exit | GULF UNITED ENERGY INC | $0 | – | -128,000 | – | 0.00% | – |
GWGH | Exit | GWG HOLDINGS INC COMMON STOCK | $0 | – | -64,271 | – | 0.00% | – |
AFTM | Exit | AFTERMASTER INC COM | $0 | – | -50,000 | – | 0.00% | – |
Exit | ARIZONA SILVER EXPL INC COM | $0 | – | -10,000 | – | 0.00% | – | |
INND | Exit | INNERSCOPE HEARING TECHNOLOGIE | $0 | – | -150,000 | – | 0.00% | – |
New | GWG SERIES A1 WDT INTERESTS CO | $0 | – | 3,088,051 | – | 0.00% | – | |
AMRS | Exit | AMYRIS INC COMMON STOCK | $0 | – | -10,000 | – | -0.00% | – |
Exit | RENT THE RUNWAY INC CLASS A CO | $0 | – | -20,120 | – | -0.01% | – | |
ERIC | Exit | ERICSSON ADR CL B SEK 10 | $0 | – | -23,750 | – | -0.02% | – |
FCTR | Exit | FIRST TR EXCHANGE TRADED FD LU | $0 | – | -7,796 | – | -0.04% | – |
CTVA | Exit | CORTEVA INC COMMON STOCK | $0 | – | -3,658 | – | -0.04% | – |
FTC | Exit | FIRST TR LARGE CAP GROWTH OPPO | $0 | – | -2,050 | – | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,905 | – | -0.04% | – |
LANDO | Exit | GLADSTONE LAND CORPORATION 6.0pfd | $0 | – | -10,320 | – | -0.04% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -5,150 | – | -0.04% | – |
FTLS | Exit | FIRST TRUST LONG SHORT EQUITY | $0 | – | -4,214 | – | -0.04% | – |
ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,306 | – | -0.04% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC CLAS | $0 | – | -15,960 | – | -0.04% | – |
SR | Exit | SPIRE INC COM | $0 | – | -3,868 | – | -0.04% | – |
CMCSA | Exit | COMCAST CORP CL A | $0 | – | -6,102 | – | -0.04% | – |
OMFL | Exit | INVESCO EXCHANGE TRADED SELF I | $0 | – | -5,376 | – | -0.05% | – |
Exit | PHILLIPS EDISON & COMPANY INC | $0 | – | -7,780 | – | -0.05% | – | |
DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -1,588 | – | -0.05% | – |
SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-C | $0 | – | -6,443 | – | -0.05% | – |
SOXX | Exit | ISHARES TR ISHARES SEMICONDUCT | $0 | – | -656 | – | -0.06% | – |
BLI | Exit | PHENOMEX INC COMMON STOCK | $0 | – | -835,250 | – | -0.07% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -1,326 | – | -0.08% | – |
BLV | Exit | VANGUARD LONG TERM BOND ETF | $0 | – | -7,239 | – | -0.10% | – |
RCII | Exit | UPBOUND GROUP INC COMMON STOCK | $0 | – | -20,215 | – | -0.11% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,037 | – | -0.12% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -1,981 | – | -0.12% | – |
MAR | Exit | MARRIOTT INTERNATIONAL CLASS A | $0 | – | -3,899 | – | -0.13% | – |
PCEF | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -40,451 | – | -0.13% | – |
ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -5,148 | – | -0.13% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,146 | – | -0.13% | – |
JBL | Exit | JABIL INC COMMON STOCK | $0 | – | -7,282 | – | -0.14% | – |
KR | Exit | KROGER CO (THE) | $0 | – | -17,083 | – | -0.14% | – |
SANM | Exit | SANMINA CORPORATION COM | $0 | – | -15,196 | – | -0.16% | – |
BIL | Exit | SPDR SERIES TRUST SPDR BLOOMBE | $0 | – | -19,464 | – | -0.32% | – |
VXUS | Exit | VANGUARD STAR FD VANGUARD TOTA | $0 | – | -33,810 | – | -0.34% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMMON S | $0 | – | -46,046 | – | -0.35% | – |
IEF | Exit | ISHARES TRUST ISHARES 7 10 YEA | $0 | – | -119,306 | – | -2.04% | – |
Q2 2023
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $16,908,000 | +2.1% | 122,343 | +1.0% | 4.09% | +5.5% |
MSFT | Sell | MICROSOFT CORP | $11,322,000 | -13.1% | 48,614 | -4.2% | 2.74% | -10.2% |
BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $8,042,000 | +722.3% | 87,793 | +720.9% | 1.95% | +750.2% |
JNJ | Buy | JOHNSON & JOHNSON | $7,334,000 | -6.6% | 44,896 | +1.5% | 1.78% | -3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $7,316,000 | -5.4% | 27,397 | -3.2% | 1.77% | -2.2% |
XOM | Buy | EXXON MOBIL CORP | $7,105,000 | +11.2% | 81,375 | +9.1% | 1.72% | +14.9% |
GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $5,952,000 | -12.9% | 62,230 | +1885.0% | 1.44% | -9.9% |
AMZN | Buy | AMAZON.COM INC | $5,929,000 | +8.8% | 52,471 | +2.3% | 1.44% | +12.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,714,000 | -3.1% | 11,314 | -1.4% | 1.38% | +0.1% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $5,402,000 | -6.5% | 20,212 | -1.9% | 1.31% | -3.3% |
IBDN | New | ISHARES TRUST ISHARES IBONDS D | $5,346,000 | – | 213,602 | – | 1.29% | – |
SPY | Buy | SPDR S&P 500 ETF TRUST | $5,190,000 | -2.5% | 14,531 | +3.0% | 1.26% | +0.9% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $4,715,000 | -7.4% | 46,025 | -0.6% | 1.14% | -4.3% |
BSCM | New | INVESCO EXCHANGE TRADED SELF I | $4,452,000 | – | 210,182 | – | 1.08% | – |
IEF | Sell | ISHARES TRUST ISHARES 7 10 YEA | $4,430,000 | -8.1% | 46,148 | -2.1% | 1.07% | -5.0% |
USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $4,420,000 | -1.1% | 66,873 | +5.1% | 1.07% | +2.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,414,000 | -7.7% | 37,148 | +9.6% | 1.07% | -4.6% |
ABBV | Sell | ABBVIE INC | $4,361,000 | -15.1% | 32,494 | -3.1% | 1.06% | -12.2% |
PG | Buy | PROCTER & GAMBLE CO | $4,258,000 | -11.8% | 33,727 | +0.4% | 1.03% | -8.8% |
SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $4,192,000 | -6.0% | 83,678 | -1.9% | 1.02% | -2.9% |
CVX | Sell | CHEVRON CORPORATION | $3,983,000 | -1.1% | 27,724 | -0.3% | 0.96% | +2.2% |
V | Sell | VISA INC CL A COMMON STOCK | $3,618,000 | -10.2% | 20,368 | -0.4% | 0.88% | -7.2% |
AMGN | Sell | AMGEN INC | $3,600,000 | -7.8% | 15,972 | -0.5% | 0.87% | -4.7% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $3,210,000 | -3.6% | 8,951 | +1.9% | 0.78% | -0.4% |
WMT | Sell | WALMART INC COMMON STOCK | $3,204,000 | +6.0% | 24,703 | -0.6% | 0.78% | +9.6% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $3,176,000 | -6.7% | 28,481 | -0.7% | 0.77% | -3.6% |
SQ | Buy | BLOCK INC CLASS A COMMON STOCK | $3,175,000 | +43.9% | 57,732 | +60.8% | 0.77% | +48.7% |
DGRW | Buy | WISDOMTREE TRUST U S QUALITY D | $3,072,000 | -3.2% | 56,991 | +2.9% | 0.74% | +0.1% |
PEP | Sell | PEPSICO INC COMMON STOCK | $3,057,000 | -21.8% | 18,726 | -20.1% | 0.74% | -19.1% |
HD | Buy | HOME DEPOT INC | $3,044,000 | +1.6% | 11,030 | +1.0% | 0.74% | +5.0% |
GD | Sell | GENERAL DYNAMICS CORP | $3,031,000 | -4.8% | 14,285 | -0.8% | 0.73% | -1.6% |
XEL | Sell | XCEL ENERGY INC COMMON STOCK | $3,001,000 | -9.9% | 46,896 | -0.3% | 0.73% | -6.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $2,995,000 | -5.3% | 23,528 | -0.2% | 0.72% | -2.2% |
GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $2,988,000 | -16.5% | 31,077 | +1799.6% | 0.72% | -13.7% |
MCD | Sell | MCDONALDS CORP | $2,936,000 | -6.6% | 12,723 | -0.1% | 0.71% | -3.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,872,000 | -8.9% | 40,403 | -1.3% | 0.70% | -6.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,830,000 | -11.4% | 7,327 | -1.4% | 0.68% | -8.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,751,000 | -5.5% | 26,329 | +1.8% | 0.67% | -2.3% |
KO | Buy | COCA COLA COMPANY (THE) | $2,717,000 | -10.4% | 48,499 | +0.6% | 0.66% | -7.3% |
NEE | Sell | NEXTERA ENERGY INC | $2,706,000 | -0.6% | 34,505 | -1.8% | 0.66% | +2.7% |
SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $2,628,000 | +2.5% | 62,582 | +8.3% | 0.64% | +6.0% |
TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $2,622,000 | +32.6% | 16,942 | +31.6% | 0.64% | +37.1% |
SBUX | Sell | STARBUCKS CORP | $2,590,000 | +8.6% | 30,744 | -1.5% | 0.63% | +12.4% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $2,546,000 | -3.2% | 21,024 | +2.5% | 0.62% | 0.0% |
ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $2,493,000 | +0.5% | 62,461 | +0.3% | 0.60% | +4.0% |
RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $2,392,000 | -0.5% | 58,235 | +0.8% | 0.58% | +2.8% |
ABT | Sell | ABBOTT LABORATORIES | $2,272,000 | -11.2% | 23,482 | -0.3% | 0.55% | -8.3% |
CVS | Sell | CVS HEALTH CORPORATION | $2,269,000 | +1.8% | 23,796 | -1.1% | 0.55% | +5.2% |
IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,185,000 | -4.3% | 9,966 | -1.2% | 0.53% | -1.1% |
INFY | Buy | INFOSYS LIMITED SPONS ADR R | $2,186,000 | -7.3% | 128,814 | +1.2% | 0.53% | -4.2% |
MDT | Sell | MEDTRONIC PLC COM | $2,180,000 | -12.5% | 26,993 | -2.7% | 0.53% | -9.6% |
FB | Buy | META PLATFORMS INC CLASS A COM | $2,137,000 | -8.7% | 15,749 | +8.5% | 0.52% | -5.7% |
HON | Sell | HONEYWELL INTL INC | $2,102,000 | -5.2% | 12,590 | -1.3% | 0.51% | -1.9% |
MET | Sell | METLIFE INC | $2,089,000 | -3.4% | 34,372 | -0.2% | 0.51% | -0.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,059,000 | -23.3% | 54,225 | +2.6% | 0.50% | -20.7% |
CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $2,043,000 | +6.7% | 76,692 | +5.5% | 0.50% | +10.5% |
FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $2,004,000 | -14.2% | 316,607 | +0.9% | 0.48% | -11.3% |
TFC | Buy | TRUIST FINANCIAL CORPORATION C | $1,945,000 | -3.1% | 44,679 | +5.5% | 0.47% | +0.2% |
EPS | Sell | WISDOMTREE TRUST WISDOMTREE U | $1,945,000 | -8.6% | 50,670 | -2.8% | 0.47% | -5.4% |
CSCO | Sell | CISCO SYSTEMS INC | $1,878,000 | -15.1% | 46,954 | -9.5% | 0.46% | -12.2% |
NVDA | Buy | NVIDIA CORP | $1,835,000 | -11.0% | 15,119 | +11.2% | 0.44% | -8.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,716,000 | +0.8% | 10,404 | +3.5% | 0.42% | +4.0% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH E | $1,711,000 | -8.5% | 25,757 | -3.6% | 0.41% | -5.5% |
DUK | Sell | DUKE ENERGY CORPORATION HOLDIN | $1,681,000 | -16.7% | 18,070 | -3.9% | 0.41% | -13.8% |
ADBE | Buy | ADOBE INC COMMON STOCK | $1,625,000 | -21.3% | 5,903 | +4.7% | 0.39% | -18.8% |
LLY | Buy | ELI LILLY & CO | $1,617,000 | +0.3% | 5,000 | +0.6% | 0.39% | +3.7% |
WMB | Sell | WILLIAMS COMPANIES INC | $1,613,000 | -11.7% | 56,333 | -3.8% | 0.39% | -8.6% |
MFUS | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $1,603,000 | -8.5% | 46,828 | -3.2% | 0.39% | -5.4% |
MRK | Sell | MERCK & CO INC | $1,597,000 | -7.1% | 18,546 | -1.6% | 0.39% | -4.0% |
ECL | Buy | ECOLAB INC | $1,595,000 | +176.9% | 11,046 | +195.0% | 0.39% | +185.9% |
T | Sell | AT&T INC | $1,590,000 | -27.9% | 103,626 | -1.5% | 0.38% | -25.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,522,000 | +2.8% | 5,257 | +0.0% | 0.37% | +6.3% |
USB | Sell | US BANCORP DEL COM | $1,500,000 | -15.3% | 37,209 | -3.3% | 0.36% | -12.5% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $1,494,000 | -9.5% | 16,366 | -0.4% | 0.36% | -6.5% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $1,459,000 | -10.0% | 9,035 | +1.7% | 0.35% | -7.1% |
CAT | Sell | CATERPILLAR INC | $1,389,000 | -11.4% | 8,468 | -3.5% | 0.34% | -8.4% |
FDX | Buy | FEDEX CORP | $1,385,000 | -33.3% | 9,331 | +1.9% | 0.34% | -31.2% |
MRNA | Buy | MODERNA INC COMMON STOCK | $1,379,000 | -11.3% | 11,661 | +7.1% | 0.33% | -8.2% |
GLW | Sell | CORNING INC | $1,376,000 | -8.6% | 47,423 | -0.7% | 0.33% | -5.7% |
GILD | Sell | GILEAD SCIENCES INC | $1,347,000 | -1.8% | 21,830 | -1.6% | 0.33% | +1.6% |
MO | Buy | ALTRIA GROUP INC | $1,309,000 | -1.9% | 32,423 | +1.5% | 0.32% | +1.3% |
QSR | Sell | RESTAURANT BRANDS INTERNATI | $1,303,000 | +3.1% | 24,508 | -2.8% | 0.32% | +6.4% |
IUSV | Sell | ISHARES TRUST ISHARES CORE S&P | $1,287,000 | -10.1% | 20,555 | -3.9% | 0.31% | -6.9% |
TSLA | Buy | TESLA INC COMMON STOCK | $1,243,000 | +15.4% | 4,687 | +193.1% | 0.30% | +19.4% |
D | Sell | DOMINION ENERGY INC COMMON STO | $1,239,000 | -15.9% | 17,925 | -2.9% | 0.30% | -13.0% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,230,000 | -3.8% | 14,109 | +1.9% | 0.30% | -0.7% |
FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDE | $1,225,000 | -1.0% | 38,130 | +8.6% | 0.30% | +2.4% |
WM | Sell | WASTE MANAGEMENT INC DEL | $1,223,000 | +2.1% | 7,632 | -2.6% | 0.30% | +5.3% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,216,000 | -12.6% | 14,172 | -2.6% | 0.29% | -9.8% |
VTI | Sell | VANGUARD INDEX FUNDS VANGUARD | $1,213,000 | -4.9% | 6,758 | -0.0% | 0.29% | -1.7% |
PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $1,193,000 | -7.7% | 7,987 | -2.5% | 0.29% | -4.6% |
DIS | Sell | WALT DISNEY CO | $1,172,000 | -3.4% | 12,423 | -3.3% | 0.28% | 0.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,175,000 | -3.5% | 32,317 | +8.4% | 0.28% | -0.4% |
XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $1,148,000 | -6.5% | 17,210 | +1.2% | 0.28% | -3.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,136,000 | -29.5% | 14,140 | -19.9% | 0.28% | -27.2% |
INTC | Sell | INTEL CORP | $1,137,000 | -50.9% | 44,132 | -28.6% | 0.28% | -49.3% |
COP | Buy | CONOCOPHILLIPS COMMON STOCK | $1,126,000 | +203.5% | 10,999 | +166.4% | 0.27% | +213.8% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $1,116,000 | -4.4% | 8,273 | -1.8% | 0.27% | -1.1% |
UBER | New | UBER TECHNOLOGIES INC COMMON S | $1,110,000 | – | 41,895 | – | 0.27% | – |
SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,106,000 | -6.0% | 25,065 | -1.0% | 0.27% | -2.9% |
PFE | Sell | PFIZER INC | $1,107,000 | -20.1% | 25,303 | -4.2% | 0.27% | -17.3% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADED F | $1,096,000 | -14.0% | 24,134 | -9.7% | 0.26% | -11.4% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,082,000 | -1.5% | 25,394 | +2.1% | 0.26% | +1.9% |
FXG | Buy | FIRST TR EXCHANGE TRADED FD II | $1,043,000 | +22.0% | 18,334 | +31.6% | 0.25% | +26.5% |
UNP | Buy | UNION PACIFIC CORP | $1,038,000 | -4.9% | 5,327 | +4.1% | 0.25% | -2.0% |
MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $1,038,000 | +9.3% | 2,583 | +12.4% | 0.25% | +12.6% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,031,000 | -14.4% | 12,418 | +1.9% | 0.25% | -11.3% |
GIS | Sell | GENERAL MILLS INC | $1,029,000 | +0.1% | 13,435 | -1.4% | 0.25% | +3.3% |
CHE | Sell | CHEMED CORPORATION | $1,026,000 | -7.8% | 2,351 | -0.8% | 0.25% | -5.0% |
CCI | Sell | CROWN CASTLE INC COMMON STOCK | $1,022,000 | -16.6% | 7,072 | -2.9% | 0.25% | -13.9% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $981,000 | -12.8% | 6,344 | -5.0% | 0.24% | -9.8% |
PANW | Buy | PALO ALTO NETWORKS INC COMMON | $979,000 | +52.0% | 5,979 | +358.9% | 0.24% | +57.0% |
XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $975,000 | -7.7% | 8,210 | -1.1% | 0.24% | -4.5% |
BLK | Sell | BLACKROCK INC | $948,000 | -12.0% | 1,722 | -2.6% | 0.23% | -8.7% |
RDVY | Buy | FIRST TRUST RISING DIVIDEND AC | $949,000 | +1.7% | 24,406 | +7.0% | 0.23% | +5.0% |
CLX | Sell | CLOROX CO | $950,000 | -11.5% | 7,396 | -2.9% | 0.23% | -8.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $936,000 | -7.6% | 1,846 | -1.0% | 0.23% | -4.2% |
AEE | Sell | AMEREN CORP | $930,000 | -12.3% | 11,549 | -1.7% | 0.22% | -9.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $930,000 | -4.4% | 2,047 | +1.5% | 0.22% | -1.3% |
FISV | Buy | FISERV INC | $916,000 | +12.7% | 9,789 | +7.2% | 0.22% | +16.8% |
IYW | Sell | ISHARES U S TECHNOLOGY ETF | $914,000 | -22.2% | 12,453 | -15.3% | 0.22% | -19.6% |
DE | Buy | DEERE & CO | $905,000 | +23.0% | 2,709 | +10.3% | 0.22% | +27.3% |
ADI | Sell | ANALOG DEVICES INC | $891,000 | -8.7% | 6,393 | -4.3% | 0.22% | -5.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $892,000 | +6.6% | 6,598 | +13.1% | 0.22% | +10.2% |
XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $872,000 | -5.1% | 28,712 | -1.8% | 0.21% | -1.9% |
SHOP | Sell | SHOPIFY INC CL A | $868,000 | -25.7% | 32,220 | -13.9% | 0.21% | -23.4% |
CNC | Sell | CENTENE CORP DEL | $867,000 | -23.8% | 11,143 | -17.1% | 0.21% | -21.3% |
EMR | Buy | EMERSON ELECTRIC CO | $854,000 | -1.5% | 11,667 | +7.1% | 0.21% | +2.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $853,000 | -18.0% | 4,056 | -14.7% | 0.21% | -15.2% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARI | $850,000 | -1.4% | 10,627 | +5.2% | 0.21% | +2.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMM | $848,000 | -14.4% | 4,080 | -0.5% | 0.20% | -11.6% |
FIF | Sell | FIRST TR ENERGY INFRASTRUCTURE | $836,000 | -7.4% | 62,731 | -0.6% | 0.20% | -4.7% |
DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $822,000 | -4.8% | 632,500 | +17.3% | 0.20% | -1.5% |
PGR | Buy | PROGRESSIVE CORP-OHIO | $811,000 | +10.0% | 6,983 | +10.1% | 0.20% | +13.3% |
LOW | Sell | LOWES COMPANIES INC | $802,000 | +1.9% | 4,268 | -5.2% | 0.19% | +5.4% |
DLR | Sell | DIGITAL REALTY TRUST INC | $797,000 | -25.9% | 8,039 | -3.0% | 0.19% | -23.4% |
KMI | Buy | KINDER MORGAN INC | $794,000 | +0.5% | 47,719 | +1.2% | 0.19% | +3.8% |
AIQUY | Sell | AIR LIQUIDE-ADR | $787,000 | -25.8% | 34,155 | -13.7% | 0.19% | -23.3% |
RNR | New | RENAISSANCERE HOLDINGS LTD | $783,000 | – | 5,574 | – | 0.19% | – |
NVO | Sell | NOVO NORDISK A/S-ADR EACH C | $760,000 | -21.4% | 7,631 | -12.1% | 0.18% | -18.9% |
FTSL | Sell | FIRST TRUST SENIOR LOAN FUND E | $758,000 | -14.6% | 17,201 | -14.6% | 0.18% | -11.5% |
EME | New | EMCOR GROUP INC | $752,000 | – | 6,510 | – | 0.18% | – |
DOW | Sell | DOW INC COMMON STOCK | $753,000 | -20.6% | 17,149 | -6.7% | 0.18% | -18.0% |
VDC | Sell | VANGUARD SECTOR INDEX FDS VANG | $751,000 | -8.1% | 4,374 | -0.8% | 0.18% | -4.7% |
CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $738,000 | +7.7% | 7,832 | -7.3% | 0.18% | +11.9% |
IYE | Buy | ISHARES U S ENERGY ETF | $731,000 | +22.4% | 18,604 | +18.9% | 0.18% | +26.4% |
SANM | New | SANMINA CORPORATION COM | $726,000 | – | 15,762 | – | 0.18% | – |
MUSA | Sell | MURPHY USA INC COM | $722,000 | +0.3% | 2,625 | -15.0% | 0.18% | +3.6% |
AMLP | New | ALPS ETF TRUST ALERIAN MLP ETF | $716,000 | – | 19,579 | – | 0.17% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $716,000 | – | 4,179 | – | 0.17% | – |
DBB | New | INVESCO DB MULTI SECTOR COMMOD | $710,000 | – | 39,682 | – | 0.17% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $708,000 | -5.0% | 9,521 | -0.5% | 0.17% | -2.3% |
MDYG | Buy | SPDR DOW JONES MID CAP GROWTH | $706,000 | +1.1% | 11,702 | +2.1% | 0.17% | +4.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $701,000 | -3.6% | 3,128 | -9.8% | 0.17% | 0.0% |
EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $699,000 | -12.0% | 67,376 | +1.6% | 0.17% | -9.1% |
VTIP | Buy | VANGUARD SHORT TERM INFLATION | $693,000 | -1.6% | 14,404 | +2.6% | 0.17% | +1.8% |
MA | Buy | MASTERCARD INCORPORATED | $694,000 | -9.0% | 2,442 | +1.0% | 0.17% | -6.1% |
CBSH | Buy | COMMERCE BANCSHARES INC | $688,000 | +0.7% | 10,401 | +0.0% | 0.17% | +4.4% |
UL | Sell | UNILEVER PLC SPONSORED ADR | $689,000 | -17.4% | 15,708 | -13.7% | 0.17% | -14.4% |
SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $685,000 | -9.4% | 11,838 | -2.9% | 0.17% | -6.2% |
KR | New | KROGER CO (THE) | $683,000 | – | 15,619 | – | 0.16% | – |
BA | Sell | BOEING CO | $680,000 | -17.9% | 5,619 | -7.2% | 0.16% | -14.9% |
IGI | New | WESTERN ASSET INVESTMENT GRADE | $683,000 | – | 44,662 | – | 0.16% | – |
ASH | Buy | ASHLAND INC COMMON STOCK | $675,000 | -4.5% | 7,108 | +3.6% | 0.16% | -1.8% |
DTE | New | DTE ENERGY CO | $674,000 | – | 5,859 | – | 0.16% | – |
CASY | New | CASEYS GENERAL STORES INC | $672,000 | – | 3,316 | – | 0.16% | – |
DBE | Sell | INVESCO DB MULTI SECTOR COMMOD | $675,000 | -14.4% | 29,833 | -1.1% | 0.16% | -11.9% |
XLU | Sell | SELECT SECTOR SPDR TRUST THE U | $666,000 | -9.0% | 10,163 | -2.6% | 0.16% | -5.8% |
XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $666,000 | +3.6% | 4,678 | +0.0% | 0.16% | +6.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $659,000 | -11.8% | 8,056 | +3.6% | 0.16% | -8.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $659,000 | -8.0% | 2,250 | -6.7% | 0.16% | -4.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $657,000 | -5.7% | 4,858 | -1.5% | 0.16% | -2.5% |
MCO | Sell | MOODYS CORP | $655,000 | -11.0% | 2,693 | -0.5% | 0.16% | -7.6% |
OSIS | Buy | OSI SYSTEMS INC | $657,000 | -15.2% | 9,115 | +0.5% | 0.16% | -12.6% |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $652,000 | -6.1% | 92,247 | -0.2% | 0.16% | -3.1% |
CIBR | Sell | FIRST TRUST EXCHANGE TRADED FD | $647,000 | -4.6% | 16,808 | -0.2% | 0.16% | -1.3% |
CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $647,000 | -8.5% | 12,237 | +3.4% | 0.16% | -5.4% |
TGT | Buy | TARGET CORP | $650,000 | +13.8% | 4,380 | +8.4% | 0.16% | +17.2% |
BAYRY | Sell | BAYER AKTIENGESELLSCHAFT AD | $625,000 | -49.4% | 53,837 | -35.4% | 0.15% | -47.8% |
BAC | Sell | BANK OF AMERICA CORP | $620,000 | -5.2% | 20,522 | -2.3% | 0.15% | -2.0% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $621,000 | +8.6% | 13,647 | +8.5% | 0.15% | +11.9% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $617,000 | +1.1% | 25,949 | +3.6% | 0.15% | +4.2% |
BWA | New | BORG WARNER AUTOMOTIVE INC | $598,000 | – | 19,048 | – | 0.14% | – |
LNG | New | CHENIERE ENERGY INC COM | $597,000 | – | 3,599 | – | 0.14% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID INDE | $594,000 | -7.0% | 16,594 | +0.7% | 0.14% | -4.0% |
VOO | Buy | VANGUARD S&P 500 ETF | $596,000 | -0.3% | 1,816 | +5.4% | 0.14% | +2.9% |
MERC | New | MERCER INTERNATIONAL INC | $590,000 | – | 47,953 | – | 0.14% | – |
NKE | Sell | NIKE INC CLASS B COM | $591,000 | -20.4% | 7,113 | -2.1% | 0.14% | -17.8% |
BDX | Sell | BECTON DICKINSON & CO | $582,000 | -59.8% | 2,611 | -55.5% | 0.14% | -58.4% |
DBC | Sell | INVESCO DB COMMODITY INDEX TRA | $579,000 | -28.2% | 24,200 | -20.0% | 0.14% | -25.9% |
SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEN | $544,000 | -7.8% | 8,191 | -0.5% | 0.13% | -4.3% |
WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $533,000 | -11.8% | 16,982 | +6.6% | 0.13% | -8.5% |
FXU | Buy | FIRST TR EXCHANGE TRADED FD II | $524,000 | +17.8% | 17,140 | +24.3% | 0.13% | +22.1% |
SPTS | Sell | SPDR SERIES TRUST SPDR PORTFOL | $519,000 | -92.1% | 17,965 | -91.9% | 0.13% | -91.8% |
QCLN | Sell | FIRST TRUST ETF NASDAQ CLEAN E | $512,000 | +4.9% | 8,994 | -3.7% | 0.12% | +8.8% |
RVMD | Sell | REVOLUTION MEDICINES INC COMMO | $506,000 | -35.0% | 25,650 | -35.7% | 0.12% | -32.4% |
SO | Sell | SOUTHERN CO | $491,000 | -8.4% | 7,224 | -4.0% | 0.12% | -5.6% |
CRM | Sell | SALESFORCE INC COMMON STOCK | $493,000 | -19.2% | 3,427 | -7.2% | 0.12% | -16.8% |
RY | Sell | ROYAL BANK OF CANADA | $480,000 | -18.4% | 5,326 | -12.3% | 0.12% | -15.9% |
FTSM | New | FIRST TR EXCHANGE TRADED FD IV | $480,000 | – | 8,084 | – | 0.12% | – |
DHR | Buy | DANAHER CORPORATION | $477,000 | +71.6% | 1,846 | +68.4% | 0.12% | +76.9% |
ACN | Buy | ACCENTURE PLC IRELAND SHS C | $473,000 | -3.9% | 1,837 | +3.7% | 0.12% | 0.0% |
EFA | Sell | ISHARES MSCI EAFE ETF | $472,000 | -11.1% | 8,432 | -0.8% | 0.11% | -8.1% |
OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $466,000 | -15.3% | 154,787 | +2.4% | 0.11% | -12.4% |
BKNG | Buy | BOOKING HOLDINGS INC COMMON ST | $467,000 | +89.1% | 284 | +101.4% | 0.11% | +94.8% |
EVN | Buy | EATON VANCE NATIONAL MUNICIPAL | $463,000 | +15.5% | 47,366 | +29.1% | 0.11% | +19.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $459,000 | -27.1% | 7,243 | -12.0% | 0.11% | -25.0% |
QCOM | Buy | QUALCOMM INC | $455,000 | -7.5% | 4,029 | +4.6% | 0.11% | -4.3% |
FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $453,000 | +0.2% | 5,588 | +1.5% | 0.11% | +3.8% |
F | Buy | FORD MOTOR CO PAR $0.01 | $456,000 | +6.3% | 40,723 | +5.8% | 0.11% | +10.0% |
CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $448,000 | -12.0% | 7,085 | -10.1% | 0.11% | -9.2% |
NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $440,000 | -10.6% | 5,783 | -0.6% | 0.11% | -7.0% |
TAN | Sell | INVESCO EXCHANGE TRADED FD TR | $436,000 | +0.9% | 5,928 | -2.0% | 0.11% | +5.0% |
CSX | Buy | CSX CORPORATION COM | $433,000 | -6.1% | 16,257 | +2.5% | 0.10% | -2.8% |
ROST | Buy | ROSS STORES INC | $430,000 | +41.4% | 5,098 | +17.8% | 0.10% | +46.5% |
ULTA | New | ULTA BEAUTY INC COMMON STOCK | $426,000 | – | 1,063 | – | 0.10% | – |
NOW | Buy | SERVICENOW INC COM | $422,000 | +39.7% | 1,117 | +75.9% | 0.10% | +43.7% |
ORCL | Buy | ORACLE CORPORATION | $420,000 | -12.1% | 6,881 | +0.6% | 0.10% | -8.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $416,000 | +7.5% | 885 | +9.4% | 0.10% | +11.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $413,000 | -5.1% | 3,038 | +1.1% | 0.10% | -2.0% |
VNQ | Sell | VANGUARD SPECIALIZED FUNDS VAN | $399,000 | -12.9% | 4,977 | -1.0% | 0.10% | -9.3% |
CME | Buy | CME GROUP INC | $401,000 | -9.9% | 2,262 | +4.1% | 0.10% | -6.7% |
IHI | Sell | ISHARES U S MEDICAL DEVICES ET | $400,000 | -8.0% | 8,476 | -1.7% | 0.10% | -4.9% |
XLE | Buy | SELECT SECTOR SPDR TRUST SHS B | $395,000 | +2.6% | 5,480 | +1.9% | 0.10% | +6.7% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $387,000 | -10.4% | 7,060 | +1.4% | 0.09% | -6.9% |
CHSCP | Buy | CHS INC 8 CUM REDEEMABLE PFDpfd | $380,000 | +38.2% | 13,322 | +43.6% | 0.09% | +43.8% |
ENB | Sell | ENBRIDGE INC | $379,000 | -15.8% | 10,206 | -4.2% | 0.09% | -12.4% |
DLN | Sell | WISDOMTREE TRUST WISDOMTREE U | $372,000 | -7.7% | 6,733 | -1.2% | 0.09% | -4.3% |
K | Buy | KELLOGG CO | $370,000 | -2.1% | 5,307 | +0.0% | 0.09% | +1.1% |
HYLS | New | FIRST TRUST EXCHANGE TRADED FU | $368,000 | – | 9,603 | – | 0.09% | – |
DPZ | Buy | DOMINOS PIZZA INC | $365,000 | +25.9% | 1,176 | +58.1% | 0.09% | +29.4% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $361,000 | +11.1% | 1,550 | +14.8% | 0.09% | +14.5% |
ISRG | Buy | INTUITIVE SURGICAL INC COM | $350,000 | +5.1% | 1,869 | +12.7% | 0.08% | +9.0% |
PYPL | Buy | PAYPAL HOLDINGS INC COM | $348,000 | +37.0% | 4,049 | +11.4% | 0.08% | +40.0% |
ARKK | Sell | ARK ETF TRUST ARK INNOVATION E | $342,000 | -5.8% | 9,070 | -0.5% | 0.08% | -2.4% |
FTGC | Sell | FIRST TRUST GLOBAL TACTICAL CO | $344,000 | -19.4% | 13,586 | -14.8% | 0.08% | -17.0% |
SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOL | $341,000 | -7.1% | 9,891 | -0.7% | 0.08% | -3.5% |
A | New | AGILENT TECHNOLOGIES INC | $338,000 | – | 2,781 | – | 0.08% | – |
MU | Sell | MICRON TECHNOLOGY INC | $338,000 | -10.6% | 6,738 | -1.4% | 0.08% | -7.9% |
BP | Buy | BP P L C SPONSORED ADR (FRM | $334,000 | +1.2% | 11,690 | +0.3% | 0.08% | +5.2% |
ET | Buy | ENERGY TRANSFER LP COMMON UNIT | $329,000 | +53.0% | 29,831 | +38.7% | 0.08% | +60.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS | $326,000 | -19.1% | 9,351 | -6.9% | 0.08% | -16.0% |
IBB | Sell | ISHARES TR ISHARES BIOTECHNOLO | $326,000 | -2.7% | 2,792 | -1.9% | 0.08% | +1.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $323,000 | -13.9% | 1,576 | -1.6% | 0.08% | -11.4% |
Sell | BENSON HILL INC COMMON STOCK | $324,000 | -1.5% | 118,223 | -1.7% | 0.08% | +1.3% | |
FTC | Sell | FIRST TR LARGE CAP GROWTH OPPO | $321,000 | -7.8% | 3,754 | -5.0% | 0.08% | -4.9% |
MDYV | Sell | SPDR DOW JONES MID CAP VALUE E | $312,000 | -6.6% | 5,389 | -2.5% | 0.08% | -2.6% |
PHO | Sell | INVESCO EXCHANGE TRADED FUND T | $314,000 | -3.4% | 6,853 | -2.5% | 0.08% | 0.0% |
WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUN | $304,000 | -2.3% | 11,400 | +2.7% | 0.07% | +1.4% |
SPSM | Buy | SPDR SERIES TRUST SPDR PORTFOL | $305,000 | -1.6% | 8,965 | +4.2% | 0.07% | +1.4% |
KKR | Buy | KKR & CO INC COMMON STOCK | $307,000 | -7.0% | 7,141 | +0.0% | 0.07% | -3.9% |
NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATI | $297,000 | -3.9% | 25,786 | -0.7% | 0.07% | 0.0% |
JNCE | Sell | JOUNCE THERAPEUTICS INC COMMON | $298,000 | -45.2% | 127,331 | -29.1% | 0.07% | -43.3% |
DGRO | Buy | ISHARES TR ISHARES CORE DIVIDE | $299,000 | +21.1% | 6,719 | +29.5% | 0.07% | +24.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $299,000 | +14.6% | 4,364 | +36.9% | 0.07% | +18.0% |
CC | New | CHEMOURS COMPANY (THE) COM | $299,000 | – | 12,150 | – | 0.07% | – |
SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP | $294,000 | -1.0% | 4,318 | +2.6% | 0.07% | +1.4% |
JHAA | New | NUVEEN CORPORATE INCOME 2023 T | $295,000 | – | 32,757 | – | 0.07% | – |
LIT | Buy | GLOBAL X FUNDS GLOBAL X LITHIU | $290,000 | -3.0% | 4,394 | +6.7% | 0.07% | 0.0% |
HPQ | Sell | HP INC COM | $290,000 | -27.3% | 11,650 | -4.2% | 0.07% | -24.7% |
VYM | Buy | VANGUARD INDEX FUNDS VANGUARD | $286,000 | +9.6% | 3,016 | +17.3% | 0.07% | +13.1% |
ORI | Buy | OLD REPUBLIC INTL CORP | $281,000 | -1.7% | 13,406 | +4.7% | 0.07% | +1.5% |
New | ANNALY CAPITAL MANAGEMENT INC | $282,000 | – | 16,414 | – | 0.07% | – | |
SPYD | Sell | SPDR SERIES TRUST SPDR PORTFOL | $272,000 | -14.2% | 7,655 | -3.7% | 0.07% | -10.8% |
MMM | Sell | 3M COMPANY | $269,000 | -86.8% | 2,431 | -84.5% | 0.06% | -86.3% |
FTCO | Sell | FORTITUDE GOLD CORP COM | $267,000 | -14.4% | 48,250 | -7.1% | 0.06% | -11.0% |
ENPH | New | ENPHASE ENERGY INC | $265,000 | – | 955 | – | 0.06% | – |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC | $263,000 | -7.1% | 23,416 | +4.9% | 0.06% | -3.0% |
BX | Buy | BLACKSTONE INC COMMON STOCK | $265,000 | -6.4% | 3,167 | +2.2% | 0.06% | -3.0% |
SMMV | Sell | ISHARES TR MSCI USA SMALL CAP | $263,000 | -12.0% | 8,239 | -6.1% | 0.06% | -8.6% |
PRF | Buy | INVESCO EXCHANGE TRADED FUND T | $259,000 | +21.6% | 1,863 | +29.9% | 0.06% | +26.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $260,000 | -6.1% | 7,115 | +7.1% | 0.06% | -3.1% |
BEN | Buy | FRANKLIN RESOURCES INC | $260,000 | +6.1% | 12,090 | +15.1% | 0.06% | +10.5% |
SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $258,000 | -6.9% | 10,325 | -1.7% | 0.06% | -4.6% |
REDW | Buy | REDWOOD FINANCIAL INC-MINN | $252,000 | -6.0% | 2,796 | +6.7% | 0.06% | -3.2% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $253,000 | -5.9% | 1,967 | +0.4% | 0.06% | -3.2% |
DBX | Buy | DROPBOX INC CLASS A COMMON STO | $250,000 | +18.5% | 12,073 | +19.9% | 0.06% | +24.5% |
VOE | Buy | VANGUARD INDEX FUNDS VANGUARD | $248,000 | -5.7% | 2,039 | +0.3% | 0.06% | -3.2% |
KMB | Buy | KIMBERLY CLARK CORP | $248,000 | -16.8% | 2,208 | +0.1% | 0.06% | -14.3% |
MS | Buy | MORGAN STANLEY | $246,000 | +10.8% | 3,113 | +6.7% | 0.06% | +15.4% |
MARB | New | FIRST TRUST EXCHANGE TRADED FU | $246,000 | – | 12,250 | – | 0.06% | – |
UCON | Buy | FIRST TRUST EXCHANGE TRADED FU | $249,000 | -3.1% | 10,474 | +0.0% | 0.06% | 0.0% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $242,000 | -8.7% | 2,257 | +0.0% | 0.06% | -4.8% |
OMFL | Sell | INVESCO EXCHANGE TRADED SELF I | $238,000 | -7.4% | 6,095 | -2.2% | 0.06% | -3.3% |
CMI | Buy | CUMMINS INC | $239,000 | +6.2% | 1,174 | +1.0% | 0.06% | +9.4% |
AZO | Sell | AUTOZONE INC | $238,000 | -2.1% | 111 | -1.8% | 0.06% | +1.8% |
Buy | SHELL PLC AMERICAN DEPOSITA | $235,000 | +2.2% | 4,727 | +7.7% | 0.06% | +5.6% | |
LIN | Buy | LINDE PLC ORDINARY SHARE | $237,000 | -1.7% | 879 | +4.8% | 0.06% | +1.8% |
IEP | Buy | ICAHN ENTERPRISES L P | $231,000 | +6.9% | 4,655 | +3.8% | 0.06% | +9.8% |
DM | Sell | DESKTOP METAL INC CLASS A COMM | $231,000 | -18.1% | 89,250 | -30.4% | 0.06% | -15.2% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $231,000 | -5.3% | 2,613 | +4.3% | 0.06% | -1.8% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $221,000 | -9.4% | 2,234 | -9.4% | 0.05% | -5.3% |
IETC | Sell | ISHARES U S ETF TR EVOLVED U S | $221,000 | -7.5% | 5,580 | -1.1% | 0.05% | -3.6% |
HLI | Sell | HOULIHAN LOKEY INC CLASS A COM | $222,000 | -12.6% | 2,946 | -8.5% | 0.05% | -10.0% |
SLY | Sell | SPDR S&P 600 SMALL CAP ETF USD | $220,000 | -6.8% | 2,909 | -1.2% | 0.05% | -3.6% |
ITA | Sell | ISHARES TRUST ISHARES U S AERO | $220,000 | -17.0% | 2,417 | -9.6% | 0.05% | -14.5% |
ETSY | New | ETSY INC COM | $218,000 | – | 2,180 | – | 0.05% | – |
AME | New | AMETEK INC NEW | $215,000 | – | 1,900 | – | 0.05% | – |
FAST | Buy | FASTENAL CO | $216,000 | -6.9% | 4,681 | +0.8% | 0.05% | -3.7% |
NSRGY | Buy | NESTLE SA-SPONSORED ADR REP | $215,000 | -1.8% | 1,978 | +5.3% | 0.05% | +2.0% |
WFC | Buy | WELLS FARGO & CO | $215,000 | +2.9% | 5,344 | +0.0% | 0.05% | +6.1% |
AMP | New | AMERIPRISE FINL INC | $209,000 | – | 830 | – | 0.05% | – |
PSX | New | PHILLIPS 66 COM | $211,000 | – | 2,618 | – | 0.05% | – |
IDV | Sell | ISHARES TRUST ISHARES INTERNAT | $209,000 | -18.7% | 9,294 | -2.0% | 0.05% | -15.0% |
MFEM | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $208,000 | -19.7% | 12,565 | -10.7% | 0.05% | -18.0% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $205,000 | – | 1,300 | – | 0.05% | – |
New | GINKGO BIOWORKS HOLDINGS INC C | $207,000 | – | 66,500 | – | 0.05% | – | |
MFDX | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $208,000 | -20.9% | 9,318 | -10.7% | 0.05% | -19.4% |
NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $204,000 | +14.0% | 285,160 | +0.2% | 0.05% | +16.7% |
CMCSA | Buy | COMCAST CORP CL A | $201,000 | -25.0% | 6,846 | +0.1% | 0.05% | -22.2% |
SOXX | Buy | ISHARES TR ISHARES SEMICONDUCT | $204,000 | -8.5% | 639 | +0.2% | 0.05% | -5.8% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $204,000 | -45.7% | 2,203 | -51.1% | 0.05% | -44.3% |
HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $188,000 | -5.5% | 10,894 | +2.3% | 0.05% | -2.1% |
EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $175,000 | -5.4% | 24,164 | +0.6% | 0.04% | -2.3% |
REKR | Buy | REKOR SYSTEMS INC COMMON STOCK | $152,000 | -33.0% | 152,351 | +18.2% | 0.04% | -30.2% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOME | $141,000 | -14.0% | 18,678 | -0.7% | 0.03% | -10.5% |
VOD | Sell | VODAFONE GROUP PLC SPONSORE | $134,000 | -60.6% | 11,798 | -45.9% | 0.03% | -60.0% |
BSL | New | BLACKSTONE SENIOR FLOATING RAT | $127,000 | – | 10,123 | – | 0.03% | – |
ING | Buy | ING GROEP NV-SPONSORED ADR | $124,000 | -4.6% | 14,551 | +10.9% | 0.03% | 0.0% |
Buy | KBS REAL ESTATE INVT TR III IN | $113,000 | +0.9% | 10,490 | +0.7% | 0.03% | +3.8% | |
BLI | Sell | BERKELEY LIGHTS INC COMMON STO | $97,000 | -71.1% | 33,800 | -50.0% | 0.02% | -70.9% |
ZY | Buy | ZYMERGEN INC COMMON STOCK | $97,000 | +506.2% | 35,000 | +169.2% | 0.02% | +475.0% |
JPS | Buy | NUVEEN PREFERRED & SECURITIES | $78,000 | -8.2% | 11,810 | +1.0% | 0.02% | -5.0% |
Sell | SOPHIA GENETICS SA ORDINARY | $56,000 | -59.7% | 21,450 | -44.2% | 0.01% | -57.6% | |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC C | $49,000 | 0.0% | 11,510 | +0.1% | 0.01% | +9.1% |
AMRS | New | AMYRIS INC COMMON STOCK | $36,000 | – | 12,225 | – | 0.01% | – |
REI | New | RING ENERGY INC | $25,000 | – | 10,600 | – | 0.01% | – |
AMPG | New | AMPLITECH GROUP INC COMMON STO | $18,000 | – | 10,000 | – | 0.00% | – |
Buy | VOXTUR ANALYTICS CORP COM | $7,000 | +40.0% | 20,000 | +100.0% | 0.00% | +100.0% | |
New | DIGITAL ALLY INC COMMON STOCK | $6,000 | – | 14,000 | – | 0.00% | – | |
INND | New | INNERSCOPE HEARING TECHNOLOGIE | $3,000 | – | 150,000 | – | 0.00% | – |
RIINF | New | BRAVEHEART RESOURCES INC CO | $0 | – | 10,000 | – | 0.00% | – |
New | STATEHOUSE HOLDINGS INC COM | $2,000 | – | 17,500 | – | 0.00% | – | |
MMRGF | Exit | MINAURUM GOLD INC | $0 | – | -10,000 | – | 0.00% | – |
Buy | RIO2 LIMITED NEW COM | $2,000 | 0.0% | 20,000 | +100.0% | 0.00% | – | |
HBORF | Exit | HARBORSIDE INC COM SUB VTG | $0 | – | -17,500 | – | -0.00% | – |
DGLY | Exit | DIGITAL ALLY INC COM | $0 | – | -14,000 | – | -0.00% | – |
VRM | Exit | VROOM INC COMMON STOCK | $0 | – | -115,000 | – | -0.03% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC COM | $0 | – | -15,800 | – | -0.04% | – |
ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -10,410 | – | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,930 | – | -0.05% | – |
FTA | Exit | FIRST TRUST LARGE CAP VALUE AL | $0 | – | -3,334 | – | -0.05% | – |
MGC | Exit | VANGUARD MEGA CAP ETF MSCI US | $0 | – | -1,556 | – | -0.05% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTD S | $0 | – | -1,865 | – | -0.05% | – |
WELL | Exit | WELLTOWER INC COMMON STOCK | $0 | – | -2,702 | – | -0.05% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -2,535 | – | -0.05% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS | $0 | – | -8,350 | – | -0.06% | – |
LANDO | Exit | GLADSTONE LAND CORPORATION 6.0pfd | $0 | – | -9,095 | – | -0.06% | – |
OLLI | Exit | OLLIE S BARGAIN OUTLET HOLDING | $0 | – | -5,517 | – | -0.08% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -65,376 | – | -0.09% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -8,825 | – | -0.09% | – |
Exit | SPROTT PHYSICAL URANIUM TRU | $0 | – | -41,203 | – | -0.10% | – | |
KN | Exit | KNOWLES CORPORATION | $0 | – | -36,965 | – | -0.15% | – |
GRU | Exit | SWEDISH EXPORT CREDIT CORPO | $0 | – | -121,281 | – | -0.15% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -2,254 | – | -0.16% | – |
DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -13,547 | – | -0.16% | – |
MAA | Exit | MID AMERICA APARTMENT COMMUNIT | $0 | – | -3,999 | – | -0.16% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,894 | – | -0.17% | – |
COHR | Exit | COHERENT INC | $0 | – | -2,702 | – | -0.17% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -7,581 | – | -0.17% | – |
JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -4,121 | – | -0.17% | – |
MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -4,998 | – | -0.18% | – |
DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -33,033 | – | -0.19% | – |
ZTS | Exit | ZOETIS INC CL A | $0 | – | -5,769 | – | -0.23% | – |
Q2 2022
Q4 2021
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $17,581,000 | +5.5% | 124,249 | +2.1% | 3.20% | +5.4% |
MSFT | Sell | MICROSOFT CORP | $16,665,000 | +2.3% | 59,113 | -1.7% | 3.03% | +2.2% |
JNJ | Buy | JOHNSON & JOHNSON | $8,706,000 | -0.7% | 53,907 | +1.3% | 1.58% | -0.8% |
GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $8,454,000 | +11.8% | 3,162 | +2.1% | 1.54% | +11.7% |
AMZN | Buy | AMAZON.COM INC | $8,370,000 | -0.9% | 2,548 | +3.7% | 1.52% | -1.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $6,626,000 | +0.2% | 24,276 | +2.0% | 1.20% | +0.1% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $6,583,000 | -2.3% | 18,391 | -3.3% | 1.20% | -2.4% |
SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $6,522,000 | +0.5% | 101,867 | -1.1% | 1.19% | +0.4% |
FB | Buy | FACEBOOK INC CL A | $6,195,000 | -0.8% | 18,254 | +1.6% | 1.13% | -1.0% |
PG | Sell | PROCTER & GAMBLE CO | $6,161,000 | +2.8% | 44,067 | -0.8% | 1.12% | +2.7% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $6,001,000 | +5.9% | 45,111 | +6.9% | 1.09% | +5.8% |
NVDA | Buy | NVIDIA CORP | $5,892,000 | +121.4% | 28,444 | +755.2% | 1.07% | +121.0% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $5,756,000 | +7.0% | 13,413 | +6.8% | 1.05% | +6.9% |
V | Buy | VISA INC CL A COMMON STOCK | $5,695,000 | +1.3% | 25,566 | +6.3% | 1.04% | +1.2% |
IYR | New | ISHARES U S REAL ESTATE ETF | $5,496,000 | – | 53,675 | – | 1.00% | – |
SQ | Sell | SQUARE INC CLASS A COM | $5,482,000 | -5.8% | 22,855 | -4.3% | 1.00% | -5.9% |
IYW | Buy | ISHARES U S TECHNOLOGY ETF | $5,381,000 | +161.0% | 53,137 | +156.2% | 0.98% | +161.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,373,000 | -7.7% | 38,671 | -2.7% | 0.98% | -7.8% |
INFY | Sell | INFOSYS LIMITED SPONS ADR R | $5,251,000 | +2.1% | 235,981 | -2.8% | 0.96% | +2.0% |
MRNA | Sell | MODERNA INC COMMON STOCK | $5,097,000 | +21.4% | 13,243 | -25.9% | 0.93% | +21.3% |
DVN | Buy | DEVON ENERGY CORPORATION NEW | $4,706,000 | +27.3% | 132,522 | +4.6% | 0.86% | +27.2% |
JPM | Sell | JPMORGAN CHASE & CO | $4,534,000 | -10.7% | 27,696 | -15.2% | 0.82% | -10.8% |
MMM | Sell | 3M COMPANY | $4,487,000 | -26.9% | 25,576 | -17.3% | 0.82% | -27.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $4,399,000 | -20.9% | 20,110 | -17.1% | 0.80% | -21.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,383,000 | -0.1% | 11,218 | +2.4% | 0.80% | -0.3% |
SBUX | Sell | STARBUCKS CORP | $4,381,000 | -14.1% | 39,714 | -13.0% | 0.80% | -14.2% |
DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $4,329,000 | -4.5% | 375,125 | +3.6% | 0.79% | -4.7% |
USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $4,259,000 | +5.7% | 57,942 | +5.8% | 0.78% | +5.6% |
XOM | Sell | EXXON MOBIL CORP | $4,251,000 | -13.7% | 72,277 | -7.4% | 0.77% | -13.8% |
HD | Sell | HOME DEPOT INC | $4,132,000 | +2.3% | 12,588 | -0.6% | 0.75% | +2.3% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,107,000 | +24.0% | 25,356 | +18.5% | 0.75% | +23.9% |
LLY | Buy | ELI LILLY & CO | $4,044,000 | +328.4% | 17,502 | +325.7% | 0.74% | +327.9% |
NUE | Buy | NUCOR CORP | $4,022,000 | +25.3% | 40,841 | +22.0% | 0.73% | +25.1% |
GOOG | Sell | ALPHABET INC CLASS C CAPITAL S | $3,955,000 | +6.3% | 1,484 | -0.1% | 0.72% | +6.0% |
PEP | Buy | PEPSICO INC COMMON STOCK | $3,858,000 | +8.7% | 25,648 | +7.0% | 0.70% | +8.7% |
ABBV | Buy | ABBVIE INC | $3,628,000 | -1.1% | 33,634 | +3.3% | 0.66% | -1.2% |
IYF | Buy | ISHARES U S FINANCIALS ETF | $3,570,000 | +2.2% | 43,243 | +0.4% | 0.65% | +2.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $3,565,000 | -42.7% | 23,792 | -42.3% | 0.65% | -42.8% |
New | BATH & BODY WORKS INC COMMON S | $3,424,000 | – | 54,329 | – | 0.62% | – | |
IVV | Sell | ISHARES CORE S&P 500 ETF | $3,387,000 | -4.8% | 7,862 | -5.0% | 0.62% | -4.9% |
IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $3,357,000 | -32.1% | 33,347 | -28.9% | 0.61% | -32.2% |
SDY | Buy | SPDR S&P DIVIDEND ETF | $3,340,000 | -2.8% | 28,411 | +1.1% | 0.61% | -2.9% |
INTU | New | INTUIT INC | $3,289,000 | – | 6,097 | – | 0.60% | – |
MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $3,282,000 | -21.6% | 6,826 | -19.9% | 0.60% | -21.7% |
MCD | Buy | MCDONALDS CORP | $3,278,000 | +7.7% | 13,596 | +3.2% | 0.60% | +7.6% |
AMGN | Buy | AMGEN INC | $3,251,000 | -9.1% | 15,288 | +4.2% | 0.59% | -9.2% |
IYH | New | ISHARES U S HEALTHCARE ETF | $3,239,000 | – | 11,737 | – | 0.59% | – |
MDT | Buy | MEDTRONIC PLC COM | $3,204,000 | +5.6% | 25,559 | +4.5% | 0.58% | +5.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,190,000 | +10.4% | 59,054 | +14.5% | 0.58% | +10.3% |
ABT | Sell | ABBOTT LABORATORIES | $3,148,000 | -8.8% | 26,647 | -10.5% | 0.57% | -8.8% |
DGRW | Buy | WISDOMTREE TRUST U S QUALITY D | $3,128,000 | +8.6% | 53,168 | +10.1% | 0.57% | +8.4% |
NEE | Buy | NEXTERA ENERGY INC | $3,117,000 | +18.1% | 39,697 | +10.2% | 0.57% | +17.9% |
XEL | Buy | XCEL ENERGY INC COMMON STOCK | $2,968,000 | +2.3% | 47,492 | +7.8% | 0.54% | +2.3% |
CVX | Sell | CHEVRON CORPORATION | $2,901,000 | -20.3% | 28,591 | -17.7% | 0.53% | -20.4% |
RHHBY | Sell | ROCHE HOLDING LTD SPONSORED | $2,833,000 | -4.4% | 61,827 | -1.7% | 0.52% | -4.6% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $2,824,000 | +9.0% | 22,183 | +7.9% | 0.51% | +8.9% |
IJH | Buy | ISHARES CORE S&P MID CAP ETF | $2,778,000 | -1.9% | 10,560 | +0.2% | 0.50% | -2.1% |
WMT | Buy | WALMART INC COMMON STOCK | $2,772,000 | +0.5% | 19,889 | +1.7% | 0.50% | +0.4% |
KO | Buy | COCA COLA COMPANY (THE) | $2,756,000 | +4.2% | 52,526 | +7.5% | 0.50% | +4.2% |
DIS | Buy | WALT DISNEY CO | $2,666,000 | -2.4% | 15,762 | +1.5% | 0.48% | -2.4% |
TFC | Buy | TRUIST FINANCIAL CORPORATION C | $2,586,000 | +7.3% | 44,086 | +1.5% | 0.47% | +7.1% |
CSCO | Sell | CISCO SYSTEMS INC | $2,524,000 | +2.6% | 46,377 | -0.0% | 0.46% | +2.5% |
SHOP | New | SHOPIFY INC CL A | $2,436,000 | – | 1,797 | – | 0.44% | – |
MO | Buy | ALTRIA GROUP INC | $2,367,000 | -4.4% | 51,993 | +0.1% | 0.43% | -4.4% |
FT | Sell | FRANKLIN UNIVERSAL TRUST-SBI | $2,357,000 | -4.5% | 290,626 | -2.5% | 0.43% | -4.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,330,000 | +37.0% | 4,078 | +21.0% | 0.42% | +36.8% |
GLW | Sell | CORNING INC | $2,300,000 | -14.7% | 63,024 | -4.4% | 0.42% | -14.9% |
BDX | Buy | BECTON DICKINSON & CO | $2,291,000 | +375.3% | 9,320 | +370.5% | 0.42% | +373.9% |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,288,000 | -1.3% | 11,904 | -1.2% | 0.42% | -1.4% |
BLK | Buy | BLACKROCK INC | $2,264,000 | +55.1% | 2,700 | +61.8% | 0.41% | +54.9% |
USB | Buy | US BANCORP DEL COM | $2,257,000 | +6.7% | 37,964 | +2.2% | 0.41% | +6.8% |
GD | Sell | GENERAL DYNAMICS CORP | $2,254,000 | -2.8% | 11,497 | -6.7% | 0.41% | -2.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,187,000 | -4.3% | 6,336 | +4.9% | 0.40% | -4.3% |
NOK | Sell | NOKIA CORPORATION SPONSORED | $2,152,000 | -2.4% | 394,814 | -4.7% | 0.39% | -2.5% |
MET | Sell | METLIFE INC | $2,133,000 | +3.1% | 34,547 | -0.0% | 0.39% | +2.9% |
FVD | Buy | FIRST TR VALUE LINE DIVID INDE | $2,107,000 | +76.3% | 53,740 | +78.9% | 0.38% | +75.7% |
JNCE | Buy | JOUNCE THERAPEUTICS INC COMMON | $2,097,000 | +1755.8% | 282,250 | +1600.3% | 0.38% | +1714.3% |
IJT | Sell | ISHARES S&P SMALL CAP 600 GROW | $2,078,000 | -24.7% | 15,978 | -23.2% | 0.38% | -24.7% |
CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $2,047,000 | -8.2% | 11,811 | +3.3% | 0.37% | -8.4% |
CHSCL | Sell | CHS INC PFD CL B SER 4pfd | $2,028,000 | -0.7% | 69,425 | -0.9% | 0.37% | -0.8% |
EPS | Buy | WISDOMTREE TRUST WISDOMTREE U | $2,027,000 | +90.3% | 44,073 | +91.3% | 0.37% | +90.2% |
IJJ | Sell | ISHARES S&P MID CAP 400 VALUE | $2,005,000 | -32.6% | 19,455 | -31.1% | 0.36% | -32.5% |
PI | Sell | IMPINJ INC COM | $2,008,000 | +6.2% | 35,150 | -4.1% | 0.36% | +6.1% |
VO | New | VANGUARD INDEX FUNDS VANGUARD | $1,985,000 | – | 8,386 | – | 0.36% | – |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH E | $1,974,000 | +14.9% | 26,387 | +16.0% | 0.36% | +14.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,948,000 | -28.0% | 32,917 | -18.7% | 0.35% | -28.2% |
MFUS | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $1,934,000 | +2.8% | 50,166 | +4.4% | 0.35% | +2.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $1,895,000 | -15.6% | 132,984 | -13.6% | 0.34% | -15.6% |
IYM | Sell | ISHARES U S BASIC MATERIALS ET | $1,885,000 | -43.7% | 15,133 | -41.1% | 0.34% | -43.8% |
CRM | Buy | SALESFORCE.COM INC | $1,878,000 | +16.4% | 6,925 | +4.8% | 0.34% | +16.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,809,000 | -33.4% | 17,300 | -25.8% | 0.33% | -33.5% |
XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,746,000 | +1.0% | 11,690 | -0.2% | 0.32% | +1.0% |
INTC | Sell | INTEL CORP | $1,735,000 | -13.2% | 32,555 | -8.5% | 0.32% | -13.2% |
DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,723,000 | +6.4% | 17,655 | +7.6% | 0.31% | +6.1% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $1,685,000 | -12.1% | 9,254 | +0.3% | 0.31% | -12.0% |
PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $1,554,000 | -1.5% | 7,943 | -4.0% | 0.28% | -1.4% |
CVS | Buy | CVS HEALTH CORPORATION | $1,540,000 | +7.2% | 18,143 | +5.4% | 0.28% | +6.9% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,471,000 | +16.7% | 28,488 | +17.1% | 0.27% | +16.5% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,468,000 | -12.9% | 13,441 | -9.9% | 0.27% | -13.0% |
SPLG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,465,000 | -4.1% | 29,039 | -4.3% | 0.27% | -4.3% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,448,000 | +15.0% | 15,365 | +17.8% | 0.26% | +14.8% |
MRK | Buy | MERCK & CO INC | $1,438,000 | -2.9% | 19,149 | +0.5% | 0.26% | -3.0% |
CAT | Buy | CATERPILLAR INC | $1,418,000 | -8.9% | 7,384 | +3.2% | 0.26% | -8.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,404,000 | -3.0% | 5,124 | -4.0% | 0.26% | -3.4% |
SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,396,000 | -0.6% | 26,343 | -0.7% | 0.25% | -0.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,383,000 | +5.6% | 19,807 | +4.1% | 0.25% | +5.4% |
D | Buy | DOMINION ENERGY INC COMMON STO | $1,353,000 | +15.8% | 18,531 | +16.7% | 0.25% | +15.5% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,350,000 | +13.3% | 12,831 | +10.3% | 0.25% | +13.4% |
JWA | Sell | JOHN WILEY & SONS INC-CL A | $1,347,000 | -15.9% | 25,800 | -3.0% | 0.24% | -16.1% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $1,335,000 | +4.3% | 7,969 | +2.9% | 0.24% | +4.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,325,000 | +2.3% | 26,249 | +4.4% | 0.24% | +2.1% |
KEY | Sell | KEYCORP NEW | $1,318,000 | +2.9% | 60,972 | -1.7% | 0.24% | +3.0% |
MDYG | Sell | SPDR DOW JONES MID CAP GROWTH | $1,314,000 | -4.4% | 17,373 | -2.1% | 0.24% | -4.4% |
BCE | Buy | BCE INC COM NEW | $1,295,000 | +6.5% | 25,877 | +5.0% | 0.24% | +6.8% |
JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,289,000 | +18.0% | 23,695 | +18.1% | 0.23% | +17.6% |
BA | Buy | BOEING CO | $1,285,000 | -8.0% | 5,842 | +0.3% | 0.23% | -7.9% |
BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,279,000 | -0.9% | 13,989 | -0.8% | 0.23% | -0.9% |
ZTS | Buy | ZOETIS INC CL A | $1,259,000 | +6.2% | 6,485 | +2.0% | 0.23% | +6.0% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,250,000 | +2.9% | 8,653 | +7.2% | 0.23% | +2.7% |
T | Sell | AT&T INC | $1,223,000 | -22.6% | 45,269 | -17.5% | 0.22% | -22.9% |
XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $1,188,000 | +4.6% | 17,261 | +6.3% | 0.22% | +4.3% |
QSR | Buy | RESTAURANT BRANDS INTERNATI | $1,188,000 | +7.3% | 19,422 | +13.0% | 0.22% | +6.9% |
ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $1,179,000 | +18.5% | 29,139 | +18.5% | 0.21% | +18.2% |
WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUN | $1,174,000 | +3.6% | 20,373 | +0.5% | 0.21% | +3.9% |
PSCE | Buy | INVESCO EXCHANGE TRADED FD TR | $1,156,000 | +182.0% | 151,700 | +197.5% | 0.21% | +180.0% |
ALKS | New | ALKERMES PLC | $1,144,000 | – | 37,100 | – | 0.21% | – |
SYK | New | STRYKER CORP | $1,145,000 | – | 4,340 | – | 0.21% | – |
BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $1,131,000 | +5.8% | 13,242 | +6.4% | 0.21% | +5.6% |
PFE | Buy | PFIZER INC | $1,129,000 | +11.2% | 26,260 | +1.3% | 0.20% | +10.8% |
EMF | Sell | TEMPLETON EMERGING MARKETS FUN | $1,114,000 | -15.0% | 65,636 | -0.9% | 0.20% | -15.1% |
BRO | Buy | BROWN & BROWN INC | $1,103,000 | +12.0% | 19,890 | +7.3% | 0.20% | +12.3% |
NKE | Sell | NIKE INC CLASS B COM | $1,103,000 | -10.4% | 7,595 | -4.7% | 0.20% | -10.3% |
INFO | Buy | IHS MARKIT LTD SHS | $1,098,000 | +401.4% | 9,416 | +384.9% | 0.20% | +400.0% |
HYLS | Buy | FIRST TRUST EXCHANGE TRADED FU | $1,090,000 | -0.5% | 22,625 | +0.3% | 0.20% | -0.5% |
MCO | Buy | MOODYS CORP | $1,081,000 | +2.9% | 3,045 | +5.0% | 0.20% | +3.1% |
FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $1,078,000 | +5.1% | 8,737 | +8.6% | 0.20% | +4.8% |
ICUI | New | ICU MEDICAL INC | $1,072,000 | – | 4,592 | – | 0.20% | – |
ABB | Sell | ABB LTD SPONSORED ADR | $1,035,000 | -13.9% | 31,012 | -12.3% | 0.19% | -14.2% |
UNP | Sell | UNION PACIFIC CORP | $1,010,000 | -45.7% | 5,151 | -39.1% | 0.18% | -45.6% |
ROK | New | ROCKWELL AUTOMATION INC | $1,001,000 | – | 3,403 | – | 0.18% | – |
EMR | Sell | EMERSON ELECTRIC CO | $1,002,000 | -3.7% | 10,640 | -1.6% | 0.18% | -4.2% |
ARKK | Buy | ARK ETF TRUST ARK INNOVATION E | $1,001,000 | -12.6% | 9,057 | +3.5% | 0.18% | -12.5% |
AIQUY | Buy | AIR LIQUIDE-ADR | $999,000 | -6.0% | 31,100 | +2.5% | 0.18% | -6.2% |
GLD | Buy | SPDR GOLD TR GOLD SHS | $994,000 | +0.1% | 6,055 | +1.0% | 0.18% | 0.0% |
TSLA | Sell | TESLA INC COMMON STOCK | $983,000 | +13.4% | 1,268 | -0.6% | 0.18% | +13.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $979,000 | +1.5% | 6,216 | -4.8% | 0.18% | +1.1% |
EA | New | ELECTRONIC ARTS INC | $975,000 | – | 6,857 | – | 0.18% | – |
ADSK | Buy | AUTODESK INC | $965,000 | +16.0% | 3,384 | +18.7% | 0.18% | +16.6% |
CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $968,000 | -8.4% | 11,338 | -7.0% | 0.18% | -8.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $954,000 | -5.5% | 10,063 | -1.3% | 0.17% | -5.4% |
HPQ | Buy | HP INC COM | $954,000 | -6.7% | 34,861 | +3.0% | 0.17% | -6.5% |
HSY | Buy | HERSHEY COMPANY (THE) | $959,000 | +14.7% | 5,666 | +18.1% | 0.17% | +14.5% |
LOW | Buy | LOWES COMPANIES INC | $933,000 | +12.7% | 4,600 | +7.7% | 0.17% | +12.6% |
XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $937,000 | +4.6% | 5,219 | +4.0% | 0.17% | +4.3% |
GRMN | Buy | GARMIN LTD | $936,000 | +13.2% | 6,020 | +5.3% | 0.17% | +12.6% |
REKR | Buy | REKOR SYSTEMS INC COMMON STOCK | $934,000 | +69.2% | 81,297 | +49.6% | 0.17% | +68.3% |
EFA | Buy | ISHARES MSCI EAFE ETF | $930,000 | 0.0% | 11,919 | +1.1% | 0.17% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $931,000 | +7.6% | 24,800 | +5.2% | 0.17% | +7.6% |
COST | Buy | COSTCO WHOLESALE CORP-NEW | $929,000 | +20.0% | 2,067 | +5.6% | 0.17% | +19.9% |
FDS | New | FACTSET RESEARCH SYSTEMS INC | $929,000 | – | 2,353 | – | 0.17% | – |
MMC | New | MARSH & MCLENNAN COMPANIES INC | $918,000 | – | 6,061 | – | 0.17% | – |
SPGI | Buy | S&P GLOBAL INC COM | $911,000 | +5.4% | 2,143 | +1.8% | 0.17% | +5.7% |
IDXX | New | IDEXX LABORATORIES CORP | $899,000 | – | 1,445 | – | 0.16% | – |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $885,000 | +18.3% | 5,309 | +14.6% | 0.16% | +18.4% |
GIS | Buy | GENERAL MILLS INC | $879,000 | 0.0% | 14,689 | +1.8% | 0.16% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $881,000 | +8.5% | 3,793 | +1.3% | 0.16% | +8.1% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $878,000 | – | 5,345 | – | 0.16% | – |
TAN | Sell | INVESCO EXCHANGE TRADED FD TR | $877,000 | -17.0% | 10,972 | -7.2% | 0.16% | -16.7% |
SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $876,000 | -1.4% | 14,390 | -1.3% | 0.16% | -1.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $874,000 | +4.7% | 5,693 | +5.5% | 0.16% | +4.6% |
CPT | Buy | CAMDEN PROPERTY TRUST-SBI | $866,000 | +13.2% | 5,874 | +1.9% | 0.16% | +13.7% |
MRVI | New | MARAVAI LIFESCIENCES HOLDINGS | $871,000 | – | 17,750 | – | 0.16% | – |
XLC | Buy | SELECT SECTOR SPDR TRUST THE C | $856,000 | +0.2% | 10,691 | +1.4% | 0.16% | +0.6% |
NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $859,000 | -3.3% | 8,950 | -15.6% | 0.16% | -3.7% |
QCLN | Sell | FIRST TRUST ETF NASDAQ CLEAN E | $850,000 | -12.8% | 13,581 | -3.6% | 0.16% | -12.9% |
DE | Buy | DEERE & CO | $839,000 | +2.8% | 2,503 | +8.2% | 0.15% | +2.7% |
AME | New | AMETEK INC NEW | $836,000 | – | 6,738 | – | 0.15% | – |
COO | New | COOPER COMPANIES INC NEW (THE) | $837,000 | – | 2,026 | – | 0.15% | – |
BX | Sell | BLACKSTONE INC COMMON STOCK | $828,000 | +19.0% | 7,116 | -0.6% | 0.15% | +18.9% |
BAC | Buy | BANK OF AMERICA CORP | $825,000 | +16.5% | 19,435 | +13.2% | 0.15% | +16.3% |
EQIX | New | EQUINIX INC COM PAR $0.001 REI | $821,000 | – | 1,039 | – | 0.15% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $816,000 | -5.6% | 7,930 | -13.8% | 0.15% | -5.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMM | $804,000 | +3.9% | 3,653 | +2.0% | 0.15% | +3.5% |
MA | Buy | MASTERCARD INCORPORATED | $779,000 | +3.9% | 2,240 | +9.0% | 0.14% | +3.6% |
FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $776,000 | -6.5% | 60,896 | +0.1% | 0.14% | -6.6% |
DOW | Sell | DOW INC COMMON STOCK | $770,000 | -9.8% | 13,381 | -0.8% | 0.14% | -9.7% |
STOT | Buy | SSGA ACTIVE TR SPDR DOUBLELINE | $760,000 | +8.4% | 15,334 | +8.8% | 0.14% | +7.8% |
PYPL | Buy | PAYPAL HOLDINGS INC COM | $757,000 | -9.1% | 2,911 | +1.9% | 0.14% | -9.2% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $752,000 | +44.3% | 89,358 | +52.2% | 0.14% | +44.2% |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $737,000 | -28.6% | 15,662 | -20.1% | 0.13% | -28.7% |
ADBE | Buy | ADOBE INC COMMON STOCK | $731,000 | +2.7% | 1,269 | +4.4% | 0.13% | +2.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $724,000 | -6.1% | 10,385 | +0.4% | 0.13% | -5.7% |
SDGR | Sell | SCHRODINGER INC COMMON STOCK | $717,000 | -59.2% | 13,120 | -43.6% | 0.13% | -59.4% |
TGT | Buy | TARGET CORP | $709,000 | +5.5% | 3,101 | +11.5% | 0.13% | +5.7% |
SPG | Sell | SIMON PROPERTY GROUP INC | $711,000 | -9.7% | 5,474 | -9.3% | 0.13% | -9.8% |
GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $710,000 | +73.6% | 70,990 | +23.9% | 0.13% | +74.3% |
VCR | Buy | VANGUARD SECTOR INDEX FDS VANG | $705,000 | +0.7% | 2,275 | +2.1% | 0.13% | +0.8% |
BAYRY | Sell | BAYER AKTIENGESELLSCHAFT AD | $692,000 | -55.4% | 50,815 | -50.3% | 0.13% | -55.3% |
FISV | Sell | FISERV INC | $691,000 | -0.4% | 6,371 | -1.8% | 0.13% | 0.0% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $685,000 | +41.8% | 5,748 | +50.6% | 0.12% | +42.0% |
VTIP | Buy | VANGUARD SHORT TERM INFLATION | $674,000 | +0.3% | 12,824 | +0.1% | 0.12% | +0.8% |
EL | Sell | ESTEE LAUDER COMPANIES INC CL | $675,000 | -8.4% | 2,252 | -2.8% | 0.12% | -8.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $671,000 | -9.3% | 1,775 | -8.9% | 0.12% | -9.6% |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGY | $668,000 | -0.4% | 91,777 | +3.6% | 0.12% | 0.0% |
TAK | New | TAKEDA PHARMACEUTICAL COMPA | $652,000 | – | 39,781 | – | 0.12% | – |
UPST | New | UPSTART HOLDINGS INC COMMON ST | $651,000 | – | 2,057 | – | 0.12% | – |
FTC | Buy | FIRST TR LARGE CAP GROWTH OPPO | $639,000 | +54.0% | 5,750 | +52.1% | 0.12% | +52.6% |
WM | Buy | WASTE MANAGEMENT INC DEL | $636,000 | +6.7% | 4,261 | +0.1% | 0.12% | +6.4% |
IHI | Buy | ISHARES U S MEDICAL DEVICES ET | $637,000 | +2.2% | 10,146 | +487.8% | 0.12% | +2.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $635,000 | -4.1% | 2,257 | -5.9% | 0.12% | -4.1% |
ADYEY | Buy | ADYEN N V UNSPONSORED ADR | $624,000 | +5.1% | 22,300 | +83.5% | 0.11% | +5.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $622,000 | +94.4% | 3,070 | +78.5% | 0.11% | +94.8% |
OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $602,000 | -13.8% | 148,549 | +4.4% | 0.11% | -13.4% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $600,000 | -31.4% | 14,750 | -23.4% | 0.11% | -31.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS C | $600,000 | +6.4% | 1,877 | -1.9% | 0.11% | +5.8% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV | $594,000 | +24.3% | 9,916 | +24.4% | 0.11% | +24.1% |
VOO | Buy | VANGUARD S&P 500 ETF | $595,000 | +5.5% | 1,510 | +5.3% | 0.11% | +4.9% |
ECL | Sell | ECOLAB INC | $586,000 | -0.3% | 2,810 | -1.6% | 0.11% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $586,000 | -4.4% | 2,761 | -1.2% | 0.11% | -4.5% |
IZRL | Buy | ARK ETF TR ISRAEL INNOVATIVE T | $586,000 | -3.8% | 20,009 | +5.3% | 0.11% | -3.6% |
XITK | Sell | SPDR SERIES TRUST FACTSET INNO | $590,000 | -6.5% | 2,735 | -2.1% | 0.11% | -7.0% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $582,000 | -9.6% | 26,905 | +0.8% | 0.11% | -9.4% |
NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $578,000 | -10.9% | 7,071 | -0.6% | 0.10% | -11.0% |
RY | Buy | ROYAL BANK OF CANADA | $570,000 | +185.0% | 5,726 | +189.8% | 0.10% | +188.9% |
GNTX | Sell | GENTEX CORP | $561,000 | -57.0% | 17,000 | -56.9% | 0.10% | -57.1% |
FXG | Sell | FIRST TR EXCHANGE TRADED FD II | $538,000 | -69.7% | 9,564 | -69.3% | 0.10% | -69.8% |
GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $532,000 | -11.8% | 142,700 | -5.3% | 0.10% | -11.8% |
ROST | Sell | ROSS STORES INC | $527,000 | -14.7% | 4,838 | -3.0% | 0.10% | -15.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS | $524,000 | -11.2% | 10,400 | -2.8% | 0.10% | -11.2% |
IYJ | Sell | ISHARES TRUST ISHARES U S INDU | $511,000 | -87.2% | 4,770 | -86.8% | 0.09% | -87.3% |
New | SOPHIA GENETICS SA ORDINARY | $513,000 | – | 29,250 | – | 0.09% | – | |
UL | Sell | UNILEVER PLC SPONSORED ADR | $505,000 | -11.2% | 9,309 | -4.3% | 0.09% | -11.5% |
FDX | Sell | FEDEX CORP | $498,000 | -42.5% | 2,272 | -21.7% | 0.09% | -42.4% |
MU | Sell | MICRON TECHNOLOGY INC | $502,000 | -16.9% | 7,072 | -0.5% | 0.09% | -17.3% |
XAR | Sell | SPDR SERIES TRUST S&P AEROSPAC | $499,000 | -13.4% | 4,180 | -4.0% | 0.09% | -13.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $500,000 | +0.8% | 5,820 | +0.1% | 0.09% | +1.1% |
QCOM | Sell | QUALCOMM INC | $498,000 | -50.2% | 3,863 | -44.7% | 0.09% | -50.0% |
ENB | Sell | ENBRIDGE INC | $493,000 | -0.6% | 12,378 | -0.0% | 0.09% | 0.0% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED FUN | $487,000 | +24.6% | 11,903 | +24.4% | 0.09% | +25.4% |
ARKW | Sell | ARK ETF TR NEXT GENERATION INT | $485,000 | -12.6% | 3,494 | -3.1% | 0.09% | -12.9% |
PGR | Buy | PROGRESSIVE CORP-OHIO | $480,000 | +31.5% | 5,307 | +42.9% | 0.09% | +31.8% |
CME | Buy | CME GROUP INC | $476,000 | -5.7% | 2,462 | +3.7% | 0.09% | -5.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $474,000 | -20.6% | 4,247 | -14.5% | 0.09% | -21.1% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $471,000 | -1.3% | 3,011 | +0.2% | 0.09% | -1.1% |
SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $462,000 | -6.3% | 10,855 | -3.2% | 0.08% | -6.7% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $464,000 | -0.6% | 3,192 | +1.0% | 0.08% | -1.2% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARI | $455,000 | +97.0% | 5,139 | +101.6% | 0.08% | +97.6% |
BDRY | Buy | ETF MANAGERS GROUP COMMODITY T | $443,000 | +28.4% | 12,311 | +4.8% | 0.08% | +28.6% |
ABCL | Buy | ABCELLERA BIOLOGICS INC COM | $443,000 | +84.6% | 22,100 | +102.8% | 0.08% | +84.1% |
IBB | Buy | ISHARES TR ISHARES BIOTECHNOLO | $448,000 | +3.2% | 2,772 | +4.5% | 0.08% | +2.5% |
KKR | Buy | KKR & CO INC COMMON STOCK | $447,000 | +8.0% | 7,334 | +5.0% | 0.08% | +8.0% |
VDC | New | VANGUARD SECTOR INDEX FDS VANG | $444,000 | – | 2,476 | – | 0.08% | – |
UCON | Buy | FIRST TRUST EXCHANGE TRADED FU | $436,000 | +102.8% | 16,394 | +103.5% | 0.08% | +102.6% |
COP | Buy | CONOCOPHILLIPS COMMON STOCK | $424,000 | +49.8% | 6,260 | +34.7% | 0.08% | +48.1% |
SO | Sell | SOUTHERN CO | $417,000 | +2.0% | 6,727 | -0.4% | 0.08% | +2.7% |
DHR | Buy | DANAHER CORPORATION | $420,000 | +24.3% | 1,381 | +9.5% | 0.08% | +22.6% |
PHO | Buy | INVESCO EXCHANGE TRADED FUND T | $416,000 | +12.7% | 7,608 | +10.4% | 0.08% | +13.4% |
PCOR | Buy | PROCORE TECHNOLOGIES INC COMMO | $414,000 | +58.0% | 4,633 | +67.6% | 0.08% | +56.2% |
SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOL | $405,000 | -1.5% | 10,382 | -0.0% | 0.07% | -1.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $404,000 | -7.6% | 6,950 | -0.7% | 0.07% | -8.8% |
LIN | Sell | LINDE PLC ORDINARY SHARE | $388,000 | -19.7% | 1,324 | -20.7% | 0.07% | -19.3% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $385,000 | -28.4% | 318 | -5.4% | 0.07% | -28.6% |
F | Buy | FORD MOTOR CO PAR $0.01 | $386,000 | +13.2% | 27,259 | +18.8% | 0.07% | +12.9% |
MFEM | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $378,000 | -4.5% | 12,853 | +0.4% | 0.07% | -4.2% |
NFLX | Sell | NETFLIX INC COM | $380,000 | +6.4% | 622 | -7.9% | 0.07% | +6.2% |
Sell | AMERICAN HEALTHCARE REIT INC C | $375,000 | -11.1% | 40,622 | -11.3% | 0.07% | -11.7% | |
TJX | Buy | TJX COMPANIES INC NEW | $372,000 | +0.5% | 5,641 | +2.7% | 0.07% | +1.5% |
SMMV | Buy | ISHARES TR MSCI USA SMALL CAP | $361,000 | -2.2% | 9,746 | +0.6% | 0.07% | -1.5% |
TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $364,000 | -6.2% | 4,500 | -10.0% | 0.07% | -7.0% |
AFL | Sell | AFLAC INC | $360,000 | -11.8% | 6,898 | -9.4% | 0.06% | -12.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CLAS | $355,000 | -0.6% | 14,776 | +9.2% | 0.06% | 0.0% |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $358,000 | -5.0% | 9,371 | -3.3% | 0.06% | -5.8% |
COIN | New | COINBASE GLOBAL INC CLASS A CO | $351,000 | – | 1,545 | – | 0.06% | – |
FTCO | Buy | FORTITUDE GOLD CORP COM | $353,000 | +48.3% | 52,200 | +50.4% | 0.06% | +48.8% |
NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $347,000 | +20.5% | 26,093 | +19.3% | 0.06% | +21.2% |
CL | Buy | COLGATE PALMOLIVE COMPANY | $346,000 | -7.0% | 4,573 | +0.0% | 0.06% | -7.4% |
CMCSA | Buy | COMCAST CORP CL A | $345,000 | -0.3% | 6,170 | +1.7% | 0.06% | 0.0% |
MDYV | Buy | SPDR DOW JONES MID CAP VALUE E | $348,000 | +2.1% | 5,250 | +4.1% | 0.06% | +1.6% |
UBER | Sell | UBER TECHNOLOGIES INC COMMON S | $342,000 | -42.0% | 7,635 | -35.1% | 0.06% | -42.1% |
CNC | Sell | CENTENE CORP DEL | $339,000 | -26.3% | 5,444 | -13.7% | 0.06% | -26.2% |
KMB | Sell | KIMBERLY CLARK CORP | $339,000 | -6.6% | 2,558 | -5.6% | 0.06% | -6.1% |
OLLI | New | OLLIE S BARGAIN OUTLET HOLDING | $336,000 | – | 5,567 | – | 0.06% | – |
PANW | Buy | PALO ALTO NETWORKS INC COMMON | $337,000 | +36.4% | 703 | +5.4% | 0.06% | +35.6% |
XHE | Sell | SPDR SERIES TRUST HLTH CR EQUI | $334,000 | -5.6% | 2,666 | -2.6% | 0.06% | -4.7% |
OMFL | Sell | INVESCO EXCHANGE TRADED SELF I | $328,000 | -1.8% | 7,074 | -1.1% | 0.06% | -1.6% |
SRNE | New | SORRENTO THERAPEUTICS INC | $330,000 | – | 43,200 | – | 0.06% | – |
DG | Buy | DOLLAR GENERAL CORPORATION | $327,000 | +6.9% | 1,541 | +8.8% | 0.06% | +5.4% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $327,000 | -7.6% | 6,533 | +0.1% | 0.06% | -7.8% |
PFF | Buy | ISHARES TRUST ISHARES PREFERRE | $325,000 | +0.3% | 8,374 | +1.7% | 0.06% | 0.0% |
WFC | Buy | WELLS FARGO & CO | $323,000 | +7.0% | 6,962 | +4.6% | 0.06% | +7.3% |
SMH | Buy | VANECK ETF TR VANECK SEMICONDU | $318,000 | +2.3% | 1,241 | +4.6% | 0.06% | +1.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $321,000 | -1.2% | 890 | -0.4% | 0.06% | -1.7% |
VYM | Buy | VANGUARD INDEX FUNDS VANGUARD | $314,000 | +27.6% | 3,042 | +29.5% | 0.06% | +26.7% |
NVR | Sell | NVR INC | $307,000 | -11.8% | 64 | -8.6% | 0.06% | -11.1% |
AEE | Buy | AMEREN CORP | $305,000 | +1.0% | 3,771 | +0.1% | 0.06% | 0.0% |
HLI | New | HOULIHAN LOKEY INC CLASS A COM | $301,000 | – | 3,267 | – | 0.06% | – |
LGLV | Sell | SPDR SERIES TRUST SPDR SSGA US | $300,000 | -5.7% | 2,252 | -5.7% | 0.06% | -5.2% |
BABA | Sell | ALIBABA GROUP HOLDING LTD S | $297,000 | -79.7% | 2,007 | -68.8% | 0.05% | -79.7% |
SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP | $299,000 | -2.0% | 3,436 | +0.1% | 0.05% | -3.6% |
BP | Sell | BP P L C SPONSORED ADR (FRM | $296,000 | -5.1% | 10,827 | -8.4% | 0.05% | -5.3% |
IWC | Buy | ISHARES MICRO CAP ETF | $290,000 | -4.9% | 2,012 | +0.7% | 0.05% | -5.4% |
SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $294,000 | -4.9% | 9,845 | -4.5% | 0.05% | -5.4% |
CIBR | Buy | FIRST TRUST EXCHANGE TRADED FD | $294,000 | +12.6% | 6,030 | +8.2% | 0.05% | +10.4% |
PRF | Buy | INVESCO EXCHANGE TRADED FUND T | $294,000 | -1.0% | 1,856 | +0.3% | 0.05% | -1.9% |
MFDX | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $286,000 | -1.4% | 9,771 | +0.1% | 0.05% | -1.9% |
BKNG | Buy | BOOKING HOLDINGS INC COMMON ST | $287,000 | +10.4% | 121 | +1.7% | 0.05% | +10.6% |
VEEV | Sell | VEEVA SYSTEMS INC CL A COM | $281,000 | -9.4% | 976 | -2.2% | 0.05% | -8.9% |
CHSCP | Buy | CHS INC 8 CUM REDEEMABLE PFDpfd | $283,000 | +7.6% | 9,168 | +4.6% | 0.05% | +6.2% |
CASY | New | CASEYS GENERAL STORES INC | $283,000 | – | 1,500 | – | 0.05% | – |
IETC | Buy | ISHARES U S ETF TR EVOLVED U S | $278,000 | +8.2% | 4,980 | +6.4% | 0.05% | +8.5% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $283,000 | -8.7% | 2,463 | -7.3% | 0.05% | -8.9% |
SYY | Sell | SYSCO CORP | $279,000 | -7.0% | 3,559 | -7.8% | 0.05% | -7.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $275,000 | +7.8% | 6,202 | -5.5% | 0.05% | +8.7% |
FAST | Sell | FASTENAL CO | $277,000 | -16.3% | 5,368 | -15.7% | 0.05% | -16.7% |
ORI | Buy | OLD REPUBLIC INTL CORP | $276,000 | -6.8% | 11,926 | +0.4% | 0.05% | -7.4% |
SLY | Buy | SPDR S&P 600 SMALL CAP ETF USD | $277,000 | -1.8% | 2,929 | +1.4% | 0.05% | -2.0% |
LIT | New | GLOBAL X FUNDS GLOBAL X LITHIU | $268,000 | – | 3,267 | – | 0.05% | – |
RWR | Buy | SPDR DOW JONES REIT ETF | $271,000 | +2.3% | 2,569 | +1.6% | 0.05% | +2.1% |
CERN | Buy | CERNER CORP | $270,000 | -4.6% | 3,831 | +5.7% | 0.05% | -5.8% |
IDV | Buy | ISHARES TRUST ISHARES INTERNAT | $265,000 | -2.9% | 8,710 | +3.4% | 0.05% | -4.0% |
HQH | Sell | TEKLA HEALTHCARE INVS SH BEN I | $259,000 | -1.5% | 10,136 | -0.9% | 0.05% | -2.1% |
DGRO | Sell | ISHARES TR ISHARES CORE DIVIDE | $253,000 | -0.8% | 5,028 | -0.8% | 0.05% | 0.0% |
CMI | Sell | CUMMINS INC | $251,000 | -11.6% | 1,116 | -4.3% | 0.05% | -11.5% |
EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $254,000 | -1.9% | 25,467 | +0.4% | 0.05% | -2.1% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILV | $246,000 | -11.5% | 14,369 | -3.4% | 0.04% | -11.8% |
LUV | Sell | SOUTHWEST AIRLINES CO | $245,000 | -7.5% | 4,771 | -4.4% | 0.04% | -6.2% |
XLU | New | SELECT SECTOR SPDR TRUST THE U | $246,000 | – | 3,855 | – | 0.04% | – |
GRU | Buy | SWEDISH EXPORT CREDIT CORPO | $248,000 | +5.1% | 56,612 | +7.3% | 0.04% | +4.7% |
ENR | Sell | ENERGIZER HOLDINGS INC | $247,000 | -40.0% | 6,328 | -34.0% | 0.04% | -40.0% |
FNX | Sell | FIRST TRUST MID CAP CORE ALPHA | $250,000 | -25.8% | 2,563 | -23.9% | 0.04% | -26.2% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $243,000 | -50.3% | 950 | -44.1% | 0.04% | -50.6% |
RNLC | New | FIRST TR EXCHANGE TRADED FD VI | $240,000 | – | 7,517 | – | 0.04% | – |
DTD | New | WISDOMTREE TRUST WISDOMTREE U | $243,000 | – | 2,067 | – | 0.04% | – |
PTH | Sell | INVESCO EXCHANGE TRADED FD TR | $234,000 | -11.0% | 1,453 | -8.0% | 0.04% | -10.4% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $238,000 | +12.3% | 2,338 | +12.5% | 0.04% | +10.3% |
TOTL | Sell | SSGA ACTIVE ETF TR SPDR DOUBLE | $236,000 | -28.5% | 4,880 | -28.4% | 0.04% | -28.3% |
FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDE | $232,000 | -2.1% | 7,093 | -0.5% | 0.04% | -2.3% |
SOXX | Buy | ISHARES TR ISHARES SEMICONDUCT | $233,000 | -1.7% | 523 | +0.2% | 0.04% | -2.3% |
IDU | Sell | ISHARES U S UTILITIES ETF | $224,000 | -1.3% | 2,836 | -2.1% | 0.04% | 0.0% |
SPTS | Sell | SPDR SERIES TRUST SPDR PORTFOL | $226,000 | -26.1% | 7,368 | -26.1% | 0.04% | -26.8% |
SPMD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $224,000 | -2.2% | 4,853 | +0.2% | 0.04% | -2.4% |
HERO | Buy | GLOBAL X FDS GLOBAL X VIDEO GA | $223,000 | +2.8% | 7,957 | +18.6% | 0.04% | +2.5% |
FXO | Buy | FIRST TR EXCHANGE TRADED FD II | $226,000 | +1.8% | 5,105 | +0.5% | 0.04% | +2.5% |
CB | New | CHUBB LTD COM | $223,000 | – | 1,286 | – | 0.04% | – |
WELL | Sell | WELLTOWER INC COMMON STOCK | $222,000 | -1.8% | 2,692 | -1.2% | 0.04% | -2.4% |
IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETF | $220,000 | -1.3% | 2,626 | -2.1% | 0.04% | -2.4% |
WYNN | New | WYNN RESORTS LTD | $220,000 | – | 2,590 | – | 0.04% | – |
NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $215,000 | -8.5% | 168,265 | +5.4% | 0.04% | -9.3% |
DLN | New | WISDOMTREE TRUST WISDOMTREE U | $213,000 | – | 1,783 | – | 0.04% | – |
CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI E | $214,000 | -36.3% | 7,385 | -33.7% | 0.04% | -36.1% |
GMAB | Sell | GENMAB A S ADS | $207,000 | -1.9% | 4,736 | -8.2% | 0.04% | 0.0% |
FSMB | Sell | FIRST TRUST EXCHANGE TRADED FU | $209,000 | -44.1% | 10,027 | -43.9% | 0.04% | -44.1% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE AL | $211,000 | -61.6% | 3,273 | -60.9% | 0.04% | -62.0% |
GOVT | Buy | ISHARES TRUST ISHARES U S TREA | $202,000 | 0.0% | 7,618 | +0.2% | 0.04% | 0.0% |
FN | New | FABRINET | $206,000 | – | 2,008 | – | 0.04% | – |
LULU | New | LULULEMON ATHLETICA INC | $202,000 | – | 499 | – | 0.04% | – |
RNDM | New | FIRST TR EXCHANGE TRADED FD VI | $205,000 | – | 3,762 | – | 0.04% | – |
XLG | New | INVESCO EXCHANGE TRADED FD TR | $202,000 | – | 612 | – | 0.04% | – |
IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $204,000 | -12.8% | 1,822 | -12.0% | 0.04% | -14.0% |
PLAT | Sell | WISDOMTREE TRUST WISDOMTREE GR | $205,000 | -8.1% | 4,450 | -2.6% | 0.04% | -9.8% |
CODYY | Sell | COMPAGNIE DE SAINT GOBAIN U | $196,000 | -19.7% | 14,500 | -21.6% | 0.04% | -18.2% |
EVN | Buy | EATON VANCE NATIONAL MUNICIPAL | $193,000 | +33.1% | 13,965 | +35.6% | 0.04% | +34.6% |
ING | Sell | ING GROEP NV-SPONSORED ADR | $191,000 | +0.5% | 13,159 | -8.5% | 0.04% | 0.0% |
DSEY | New | DIVERSEY HOLDINGS LTD ORDIN | $185,000 | – | 11,540 | – | 0.03% | – |
CEW | New | WISDOMTREE EMERGING CURRENCY S | $183,000 | – | 10,270 | – | 0.03% | – |
PHYS | Sell | SPROTT PHYSICAL GOLD TR UNI | $183,000 | -3.7% | 13,237 | -2.4% | 0.03% | -5.7% |
Buy | SMARTSTOP SELF STORAGE REIT IN | $177,000 | +0.6% | 17,035 | +0.4% | 0.03% | 0.0% | |
MAV | New | PIONEER MUNICIPAL HIGH INCOME | $174,000 | – | 14,962 | – | 0.03% | – |
CIM | Sell | CHIMERA INVESTMENT CORPORATION | $158,000 | -34.4% | 10,637 | -33.4% | 0.03% | -34.1% |
Buy | PRIORITY INCOME FUND INC COM C | $161,000 | +1.9% | 12,891 | +0.8% | 0.03% | 0.0% | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENT | $113,000 | +3.7% | 17,112 | -2.8% | 0.02% | +5.0% |
PAA | New | PLAINS ALL AMERICAN PIPELINE L | $114,000 | – | 11,166 | – | 0.02% | – |
New | NERDY INC CLASS A COMMON STOCK | $111,000 | – | 11,150 | – | 0.02% | – | |
KYN | Buy | KAYNE ANDERSON ENERGY INFRASTR | $84,000 | -7.7% | 10,463 | +1.9% | 0.02% | -11.8% |
KOS | New | KOSMOS ENERGY LTD COMMON SHARE | $84,000 | – | 28,500 | – | 0.02% | – |
UBX | New | UNITY BIOTECHNOLOGY INC COMMON | $63,000 | – | 21,000 | – | 0.01% | – |
SENS | Sell | SENSEONICS HOLDINGS INC COMMON | $58,000 | -12.1% | 17,200 | -0.3% | 0.01% | -8.3% |
CYDY | Sell | CYTODYN INC | $54,000 | +12.5% | 27,025 | -4.4% | 0.01% | +11.1% |
BDRBF | New | BOMBARDIER INC-CL B SUB-VTG | $17,000 | – | 10,000 | – | 0.00% | – |
Buy | DRONE DELIVERY CDA CORP COM | $19,000 | +5.6% | 25,070 | +25.2% | 0.00% | 0.0% | |
HPIL | New | HPIL HOLDING | $2,000 | – | 400,000 | – | 0.00% | – |
New | NET SAVINGS LINK INC | $1,000 | – | 50,000 | – | 0.00% | – | |
JPOTF | New | JACKPOT DIGITAL INC COM | $2,000 | – | 10,000 | – | 0.00% | – |
GBCS | Exit | GLOBAL HEALTHCARE REIT INC | $0 | – | -10,000 | – | -0.00% | – |
CVAT | Exit | CAVITATION TECHNOLOGIES INC | $0 | – | -270,000 | – | -0.00% | – |
HBORF | Exit | HARBORSIDE INC COM SUB VTG | $0 | – | -11,500 | – | -0.00% | – |
CLRB | Exit | CELLECTAR BIOSCIENCES INC COMM | $0 | – | -18,615 | – | -0.00% | – |
WINT | Exit | WINDTREE THERAPEUTICS INC COMM | $0 | – | -10,890 | – | -0.01% | – |
HEPA | Exit | HEPION PHARMACEUTICALS INC COM | $0 | – | -27,340 | – | -0.01% | – |
JPS | Exit | NUVEEN PREFERRED & SECURITIES | $0 | – | -10,023 | – | -0.02% | – |
GOED | Exit | 1847 GOEDEKER INC COMMON STOCK | $0 | – | -38,532 | – | -0.03% | – |
DGRS | Exit | WISDOMTREE TRUST U S SMALLCAP | $0 | – | -4,380 | – | -0.04% | – |
VIAC | Exit | VIACOMCBS INC CLASS B COMMON S | $0 | – | -4,554 | – | -0.04% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,357 | – | -0.04% | – |
LAZ | Exit | LAZARD LTD SHS A | $0 | – | -4,713 | – | -0.04% | – |
GE | Exit | GENERAL ELECTRIC COMPANY COM | $0 | – | -15,947 | – | -0.04% | – |
AEP | Exit | AMERICAN ELECTRIC POWER COMPAN | $0 | – | -2,517 | – | -0.04% | – |
ARKG | Exit | ARK ETF TRUST ARK GENOMIC REVO | $0 | – | -2,369 | – | -0.04% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,595 | – | -0.04% | – |
ET | Exit | ENERGY TRANSFER LP COMMON UNIT | $0 | – | -21,347 | – | -0.04% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,254 | – | -0.04% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV SA SPO | $0 | – | -3,275 | – | -0.04% | – |
CLDR | Exit | CLOUDERA INC COMMON STOCK | $0 | – | -14,925 | – | -0.04% | – |
NVZMY | Exit | NOVOZYMES A/S ADR | $0 | – | -3,650 | – | -0.05% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC COMMON ST | $0 | – | -8,825 | – | -0.05% | – |
SH | Exit | PROSHARES TRUST PROSHARES SHOR | $0 | – | -22,625 | – | -0.06% | – |
EMLC | Exit | VANECK VECTORS ETF TRUST VANEC | $0 | – | -11,411 | – | -0.06% | – |
ERIC | Exit | ERICSSON ADR CL B SEK 10 | $0 | – | -28,850 | – | -0.07% | – |
TWOU | Exit | 2U INC | $0 | – | -9,445 | – | -0.07% | – |
MGA | Exit | MAGNA INTERNATIONAL INC COM | $0 | – | -5,640 | – | -0.10% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC | $0 | – | -15,150 | – | -0.10% | – |
THG | Exit | HANOVER INSURANCE GROUP INC (T | $0 | – | -5,327 | – | -0.13% | – |
WABC | Exit | WESTAMERICA BANCORP | $0 | – | -12,548 | – | -0.13% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -5,426 | – | -0.14% | – |
IGI | Exit | WESTERN ASSET INVESTMENT GRADE | $0 | – | -35,973 | – | -0.14% | – |
DOV | Exit | DOVER CORPORATION | $0 | – | -5,238 | – | -0.14% | – |
WRB | Exit | BERKLEY W R CORPORATION | $0 | – | -10,783 | – | -0.15% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -2,011 | – | -0.15% | – |
GWW | Exit | W W GRAINGER INC | $0 | – | -1,882 | – | -0.15% | – |
NDAQ | Exit | NASDAQ INC COM | $0 | – | -4,779 | – | -0.15% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -7,095 | – | -0.15% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -4,027 | – | -0.16% | – |
FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -6,851 | – | -0.18% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,333 | – | -0.23% | – |
SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -19,804 | – | -0.27% | – |
IYE | Exit | ISHARES U S ENERGY ETF | $0 | – | -125,123 | – | -0.66% | – |
FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -99,464 | – | -0.67% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -284,914 | – | -0.71% | – |
LB | Exit | L BRANDS INC | $0 | – | -58,265 | – | -0.76% | – |
TPR | Exit | TAPESTRY INC COMMON STOCK | $0 | – | -96,780 | – | -0.77% | – |
Q2 2021
Q4 2020
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,980,000 | +32.4% | 137,982 | +317.1% | 4.22% | +20.1% |
MSFT | Sell | MICROSOFT CORP | $12,666,000 | +1.9% | 60,217 | -1.4% | 3.34% | -7.5% |
JNJ | Buy | JOHNSON & JOHNSON | $9,464,000 | +11.3% | 63,568 | +5.1% | 2.50% | +1.0% |
PG | Buy | PROCTER & GAMBLE CO | $6,505,000 | +24.7% | 46,803 | +7.3% | 1.72% | +13.2% |
AMZN | Sell | AMAZON.COM INC | $5,904,000 | +1.8% | 1,875 | -10.8% | 1.56% | -7.6% |
V | Buy | VISA INC CL A COMMON STOCK | $5,374,000 | +20.2% | 26,872 | +16.1% | 1.42% | +9.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,357,000 | +17.7% | 25,155 | -1.3% | 1.41% | +6.8% |
MMM | Buy | 3M COMPANY | $5,269,000 | +7.3% | 32,897 | +4.5% | 1.39% | -2.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,266,000 | +33.4% | 43,285 | +32.4% | 1.39% | +21.0% |
SQ | Sell | SQUARE INC CLASS A COM | $5,196,000 | +29.2% | 31,966 | -16.6% | 1.37% | +17.2% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $5,051,000 | +10.9% | 18,179 | -1.2% | 1.33% | +0.6% |
HD | Buy | HOME DEPOT INC | $4,910,000 | +14.1% | 17,682 | +3.0% | 1.30% | +3.5% |
FB | Buy | FACEBOOK INC CL A | $4,816,000 | +15.4% | 18,388 | +0.1% | 1.27% | +4.7% |
SPYG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $4,599,000 | +84.8% | 91,783 | +65.7% | 1.21% | +67.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,550,000 | +11.2% | 14,594 | +5.2% | 1.20% | +0.8% |
GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $4,476,000 | +7.7% | 3,054 | +4.2% | 1.18% | -2.3% |
SBUX | Buy | STARBUCKS CORP | $4,212,000 | +71.4% | 49,024 | +46.8% | 1.11% | +55.5% |
AMGN | Buy | AMGEN INC | $4,198,000 | +16.2% | 16,517 | +7.8% | 1.11% | +5.4% |
ABT | Sell | ABBOTT LABORATORIES | $3,641,000 | +14.5% | 33,452 | -3.9% | 0.96% | +3.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,596,000 | +12.9% | 60,455 | +4.6% | 0.95% | +2.4% |
HYMB | Buy | SPDR SER TR NUVEEN BLOOMBERG B | $3,572,000 | +4.0% | 62,823 | +3.1% | 0.94% | -5.6% |
PEP | Buy | PEPSICO INC COMMON STOCK | $3,532,000 | +11.2% | 25,486 | +6.1% | 0.93% | +0.9% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $3,484,000 | +19.2% | 10,402 | +9.8% | 0.92% | +8.2% |
USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $3,392,000 | +14.2% | 53,226 | +8.7% | 0.90% | +3.6% |
XEL | Buy | XCEL ENERGY INC COMMON STOCK | $3,358,000 | +244.4% | 48,662 | +212.1% | 0.89% | +212.0% |
XOM | Buy | EXXON MOBIL CORP | $3,346,000 | -22.2% | 97,452 | +1.3% | 0.88% | -29.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,260,000 | +1.1% | 29,490 | -2.1% | 0.86% | -8.3% |
MRK | Sell | MERCK & CO INC | $3,224,000 | -7.2% | 38,862 | -13.5% | 0.85% | -15.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,143,000 | +13.5% | 32,649 | +10.9% | 0.83% | +3.0% |
KO | Buy | COCA COLA COMPANY (THE) | $3,124,000 | +13.3% | 63,279 | +2.5% | 0.82% | +2.9% |
RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $3,127,000 | +4.9% | 72,921 | +6.0% | 0.82% | -4.8% |
NEE | Buy | NEXTERA ENERGY INC | $3,016,000 | +22.2% | 10,866 | +5.8% | 0.80% | +10.9% |
MDT | Buy | MEDTRONIC PLC COM | $3,014,000 | +23.9% | 29,007 | +9.3% | 0.80% | +12.4% |
ABBV | Sell | ABBVIE INC | $2,947,000 | -11.6% | 33,646 | -0.9% | 0.78% | -19.8% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $2,914,000 | -35.6% | 31,536 | -36.5% | 0.77% | -41.6% |
T | Buy | AT&T INC | $2,894,000 | +1.5% | 101,493 | +7.7% | 0.76% | -7.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FUND T | $2,863,000 | +21.4% | 26,481 | +14.3% | 0.76% | +10.2% |
PFE | Buy | PFIZER INC | $2,767,000 | +18.3% | 75,392 | +5.4% | 0.73% | +7.4% |
TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $2,755,000 | +19.4% | 19,296 | +6.2% | 0.73% | +8.3% |
TFC | Buy | TRUIST FINANCIAL CORPORATION C | $2,677,000 | +9.2% | 70,362 | +7.8% | 0.71% | -0.8% |
WMT | Buy | WALMART INC COMMON STOCK | $2,644,000 | +20.8% | 18,899 | +3.4% | 0.70% | +9.6% |
CL | Buy | COLGATE PALMOLIVE COMPANY | $2,628,000 | +12.3% | 34,063 | +6.6% | 0.69% | +1.9% |
DIS | Buy | WALT DISNEY CO | $2,543,000 | +17.1% | 20,492 | +5.2% | 0.67% | +6.2% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $2,486,000 | +7.8% | 7,398 | -0.7% | 0.66% | -2.2% |
CVX | Sell | CHEVRON CORPORATION | $2,472,000 | -20.7% | 34,334 | -1.7% | 0.65% | -28.1% |
CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $2,397,000 | +12.2% | 85,983 | +3.7% | 0.63% | +1.8% |
INFY | Buy | INFOSYS LIMITED SPONS ADR R | $2,386,000 | +78.1% | 172,792 | +24.6% | 0.63% | +61.5% |
MO | Sell | ALTRIA GROUP INC | $2,340,000 | -3.1% | 60,548 | -1.6% | 0.62% | -12.0% |
GIS | Buy | GENERAL MILLS INC | $2,309,000 | +4.3% | 37,436 | +4.3% | 0.61% | -5.4% |
MET | New | METLIFE INC | $2,257,000 | – | 60,731 | – | 0.60% | – |
XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $2,250,000 | -0.4% | 21,329 | -5.5% | 0.59% | -9.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,147,000 | +43.9% | 35,608 | +40.3% | 0.57% | +30.6% |
GD | Buy | GENERAL DYNAMICS CORP | $2,126,000 | +2.8% | 15,357 | +11.0% | 0.56% | -6.8% |
IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,113,000 | -37.8% | 11,405 | -40.3% | 0.56% | -43.6% |
OPP | Buy | RIVERNORTH DOUBLELINE STRATEGC | $2,078,000 | +4.0% | 151,432 | +5.4% | 0.55% | -5.8% |
CAT | Sell | CATERPILLAR INC | $2,068,000 | +16.2% | 13,865 | -1.5% | 0.55% | +5.4% |
CSCO | Sell | CISCO SYSTEMS INC | $2,065,000 | -19.4% | 52,412 | -4.6% | 0.54% | -26.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,061,000 | +6.1% | 5,376 | +1.0% | 0.54% | -3.7% |
FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $1,983,000 | +11.4% | 290,691 | +8.8% | 0.52% | +1.0% |
BLK | Sell | BLACKROCK INC | $1,935,000 | +2.0% | 3,434 | -1.5% | 0.51% | -7.4% |
GLW | Buy | CORNING INC | $1,858,000 | +31.8% | 57,322 | +5.3% | 0.49% | +19.5% |
DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,839,000 | +12.1% | 20,768 | +1.2% | 0.48% | +1.7% |
GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $1,824,000 | +5.1% | 1,241 | +1.1% | 0.48% | -4.8% |
MS | Sell | MORGAN STANLEY | $1,817,000 | -2.4% | 37,589 | -2.5% | 0.48% | -11.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,753,000 | +5.9% | 11,700 | +1.2% | 0.46% | -3.7% |
CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $1,681,000 | +0.2% | 10,099 | +0.7% | 0.44% | -9.0% |
D | Sell | DOMINION ENERGY INC COMMON STO | $1,659,000 | -5.8% | 21,018 | -3.1% | 0.44% | -14.5% |
SPBO | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,644,000 | +5.0% | 46,402 | +4.4% | 0.43% | -4.6% |
INTC | Buy | INTEL CORP | $1,586,000 | -9.9% | 30,622 | +4.0% | 0.42% | -18.2% |
IUSB | Buy | ISHARES TR ISHARES CORE TOTAL | $1,588,000 | +5.6% | 29,204 | +5.5% | 0.42% | -4.3% |
NKE | Sell | NIKE INC CLASS B COM | $1,584,000 | +26.6% | 12,619 | -1.1% | 0.42% | +14.8% |
XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,581,000 | -25.9% | 13,550 | -33.6% | 0.42% | -32.9% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,567,000 | +4.5% | 10,678 | +1.2% | 0.41% | -5.0% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $1,552,000 | +24.3% | 9,316 | -17.1% | 0.41% | +12.9% |
TOTL | Buy | SSGA ACTIVE ETF TR SPDR DOUBLE | $1,509,000 | +148.2% | 30,601 | +149.4% | 0.40% | +124.9% |
KEY | Buy | KEYCORP NEW | $1,499,000 | -1.3% | 125,661 | +0.7% | 0.40% | -10.4% |
CVS | Buy | CVS HEALTH CORPORATION | $1,487,000 | -9.3% | 25,459 | +0.9% | 0.39% | -17.8% |
BCE | Buy | BCE INC COM NEW | $1,486,000 | +1.3% | 35,839 | +2.0% | 0.39% | -8.2% |
DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $1,481,000 | +13.6% | 240,500 | +53.6% | 0.39% | +3.2% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $1,464,000 | +22.7% | 156,234 | +27.4% | 0.39% | +11.2% |
MFUS | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $1,440,000 | +110.8% | 48,271 | +95.8% | 0.38% | +91.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,357,000 | -16.9% | 21,479 | +1.2% | 0.36% | -24.6% |
IYW | Sell | ISHARES U S TECHNOLOGY ETF | $1,340,000 | -20.0% | 4,451 | -28.3% | 0.35% | -27.5% |
NVDA | Buy | NVIDIA CORP | $1,322,000 | +60.4% | 2,443 | +12.6% | 0.35% | +45.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,265,000 | +19.6% | 2,866 | -1.8% | 0.33% | +8.4% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $1,246,000 | +13.9% | 5,746 | +0.9% | 0.33% | +3.5% |
UBER | Buy | UBER TECHNOLOGIES INC COMMON S | $1,242,000 | +38.9% | 34,051 | +18.3% | 0.33% | +26.2% |
HYLS | Sell | FIRST TRUST EXCHANGE TRADED FU | $1,180,000 | +2.2% | 25,018 | -0.8% | 0.31% | -7.4% |
LLY | Buy | ELI LILLY & CO | $1,166,000 | +5.0% | 7,880 | +16.6% | 0.31% | -4.6% |
WM | Buy | WASTE MANAGEMENT INC DEL | $1,099,000 | +21.7% | 9,708 | +13.9% | 0.29% | +10.3% |
GLD | Buy | SPDR GOLD TR GOLD SHS | $1,097,000 | +59.0% | 6,194 | +50.3% | 0.29% | +44.3% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,089,000 | -0.4% | 13,537 | +0.5% | 0.29% | -9.7% |
NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $1,066,000 | -1.3% | 12,253 | -0.9% | 0.28% | -10.5% |
SPTS | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,048,000 | +40.9% | 34,147 | +41.0% | 0.28% | +28.2% |
SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $1,051,000 | -22.0% | 19,596 | -27.7% | 0.28% | -29.3% |
AIQUY | Buy | AIR LIQUIDE-ADR | $1,028,000 | +102.4% | 32,350 | +83.8% | 0.27% | +83.1% |
MCD | Sell | MCDONALDS CORP | $1,016,000 | +17.3% | 4,629 | -1.4% | 0.27% | +6.3% |
FVD | Buy | FIRST TR VALUE LINE DIVID INDE | $1,013,000 | +5.5% | 32,189 | +1.6% | 0.27% | -4.3% |
BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,006,000 | -40.0% | 10,997 | -40.0% | 0.27% | -45.5% |
UNP | Buy | UNION PACIFIC CORP | $1,005,000 | +95.9% | 5,107 | +68.2% | 0.26% | +77.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMM | $938,000 | +61.2% | 5,525 | +60.9% | 0.25% | +46.7% |
ACN | Buy | ACCENTURE PLC IRELAND SHS C | $936,000 | +107.5% | 4,140 | +97.0% | 0.25% | +88.5% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $932,000 | +3.2% | 13,266 | +0.3% | 0.25% | -6.5% |
MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $917,000 | +5.0% | 2,707 | +0.7% | 0.24% | -4.7% |
EL | Buy | ESTEE LAUDER COMPANIES INC CL | $903,000 | +16.1% | 4,139 | +0.3% | 0.24% | +5.3% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $902,000 | +4.8% | 22,057 | -0.6% | 0.24% | -4.8% |
EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $893,000 | +17.2% | 58,116 | +4.3% | 0.24% | +6.3% |
CERN | Buy | CERNER CORP | $879,000 | +36.1% | 12,157 | +29.0% | 0.23% | +23.4% |
BA | Sell | BOEING CO | $873,000 | -13.8% | 5,282 | -4.4% | 0.23% | -22.0% |
ZTS | Buy | ZOETIS INC CL A | $868,000 | +27.8% | 5,250 | +6.0% | 0.23% | +15.7% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV | $856,000 | +6.6% | 14,268 | +6.5% | 0.23% | -3.4% |
XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $853,000 | +148.7% | 13,307 | +127.2% | 0.22% | +125.0% |
SDGR | Sell | SCHRODINGER INC COMMON STOCK | $829,000 | -54.0% | 17,450 | -11.4% | 0.22% | -58.3% |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $823,000 | -57.3% | 22,905 | -49.6% | 0.22% | -61.2% |
FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $821,000 | -1.1% | 91,709 | +10.8% | 0.22% | -10.0% |
JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $822,000 | +20.9% | 19,675 | +11.0% | 0.22% | +9.6% |
SPAB | Buy | SPDR SERIES TRUST SPDR PORTFOL | $824,000 | +140.9% | 26,750 | +141.3% | 0.22% | +119.2% |
CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $813,000 | +38.0% | 11,801 | +21.2% | 0.22% | +25.7% |
DGRW | New | WISDOMTREE TRUST U S QUALITY D | $815,000 | – | 16,451 | – | 0.22% | – |
MCO | Buy | MOODYS CORP | $808,000 | +43.8% | 2,788 | +36.3% | 0.21% | +30.7% |
FDX | Sell | FEDEX CORP | $805,000 | +66.0% | 3,199 | -7.5% | 0.21% | +50.4% |
IGI | New | WESTERN ASSET INVESTMENT GRADE | $796,000 | – | 38,401 | – | 0.21% | – |
AXP | Sell | AMERICAN EXPRESS COMPANY | $784,000 | -9.5% | 7,825 | -14.0% | 0.21% | -17.9% |
PI | Buy | IMPINJ INC COM | $771,000 | +81.0% | 29,250 | +88.7% | 0.20% | +63.7% |
SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $771,000 | +68.3% | 19,604 | +55.1% | 0.20% | +52.6% |
PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $767,000 | +148.2% | 77,750 | -13.1% | 0.20% | +124.4% |
EFA | Buy | ISHARES MSCI EAFE ETF | $752,000 | +10.1% | 11,808 | +5.3% | 0.20% | -0.5% |
BABA | Sell | ALIBABA GROUP HOLDING LTD S | $747,000 | -22.3% | 2,540 | -43.1% | 0.20% | -29.6% |
TWOU | Buy | 2U INC | $740,000 | -9.5% | 21,860 | +1.4% | 0.20% | -18.1% |
DOW | Sell | DOW INC COMMON STOCK | $739,000 | +8.2% | 15,706 | -6.2% | 0.20% | -2.0% |
MA | Sell | MASTERCARD INCORPORATED | $724,000 | +6.2% | 2,142 | -7.2% | 0.19% | -3.5% |
CLX | Buy | CLOROX CO | $712,000 | +29.9% | 3,389 | +35.6% | 0.19% | +18.2% |
EMR | Buy | EMERSON ELECTRIC CO | $711,000 | +11.3% | 10,838 | +5.1% | 0.19% | +1.1% |
MRNA | Sell | MODERNA INC COMMON STOCK | $714,000 | -45.5% | 10,085 | -50.6% | 0.19% | -50.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $711,000 | +4.4% | 9,478 | -2.6% | 0.19% | -5.1% |
NOK | Sell | NOKIA CORPORATION SPONSORED | $704,000 | -13.2% | 180,145 | -2.3% | 0.19% | -21.2% |
LMBS | Sell | FIRST TRUST EXCHANGE TRADED FU | $684,000 | -7.1% | 13,242 | -7.0% | 0.18% | -15.4% |
BAYRY | Buy | BAYER AKTIENGESELLSCHAFT AD | $682,000 | +6.7% | 43,605 | +26.2% | 0.18% | -3.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $680,000 | +9.3% | 5,288 | -0.3% | 0.18% | -1.1% |
INFO | Buy | IHS MARKIT LTD SHS | $645,000 | +20.6% | 8,221 | +16.1% | 0.17% | +9.0% |
HPQ | New | HP INC COM | $641,000 | – | 33,757 | – | 0.17% | – |
WLTW | New | WILLIS TOWERS WATSON PUBLIC | $626,000 | – | 3,000 | – | 0.16% | – |
CRM | New | SALESFORCE.COM INC | $624,000 | – | 2,481 | – | 0.16% | – |
SNPS | Buy | SYNOPSYS INC | $608,000 | +26.1% | 2,841 | +15.0% | 0.16% | +14.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $596,000 | +14.4% | 5,208 | +14.0% | 0.16% | +3.3% |
UL | Sell | UNILEVER PLC SPONSORED ADR | $583,000 | -17.2% | 9,455 | -26.3% | 0.15% | -24.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $569,000 | -16.9% | 6,935 | -46.7% | 0.15% | -24.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $561,000 | +52.0% | 1,610 | +51.3% | 0.15% | +38.3% |
WST | Buy | WEST PHARMACEUTICAL SVCS INC C | $556,000 | +26.4% | 2,023 | +4.5% | 0.15% | +14.8% |
CBSH | Sell | COMMERCE BANCSHARES INC | $552,000 | -10.2% | 9,800 | -5.2% | 0.15% | -18.4% |
SPYD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $552,000 | +36.6% | 20,146 | +38.9% | 0.15% | +23.7% |
XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $536,000 | +8.1% | 22,268 | +3.8% | 0.14% | -2.1% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $536,000 | +21.5% | 18,339 | +19.1% | 0.14% | +10.2% |
ETM | Sell | ENTERCOM COMMUNICATIONS CORP C | $531,000 | +5.4% | 330,000 | -9.6% | 0.14% | -4.8% |
BIO | Buy | BIO-RAD LABORATORIES INC CL A | $532,000 | +56.0% | 1,032 | +36.5% | 0.14% | +41.4% |
XBI | Sell | SPDR SER TR S&P BIOTECH ETF | $525,000 | -43.4% | 4,715 | -43.1% | 0.14% | -48.5% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $523,000 | +43.7% | 9,101 | +27.9% | 0.14% | +30.2% |
IJS | Buy | ISHARES S&P SMALL CAP 600 VALU | $522,000 | +3.6% | 4,266 | +1.9% | 0.14% | -6.1% |
VRSK | Buy | VERISK ANALYTICS INC COM | $508,000 | +38.0% | 2,740 | +26.9% | 0.13% | +25.2% |
VRSN | Buy | VERISIGN INC | $504,000 | +43.6% | 2,462 | +45.1% | 0.13% | +30.4% |
PYPL | Sell | PAYPAL HOLDINGS INC COM | $504,000 | +8.2% | 2,560 | -4.3% | 0.13% | -2.2% |
ARKW | Buy | ARK ETF TR NEXT GENERATION INT | $505,000 | +41.9% | 4,650 | +10.7% | 0.13% | +27.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $498,000 | +8.3% | 2,480 | +6.6% | 0.13% | -2.2% |
SHW | New | SHERWIN WILLIAMS CO | $496,000 | – | 712 | – | 0.13% | – |
CNC | Sell | CENTENE CORP DEL | $497,000 | -11.7% | 8,514 | -3.9% | 0.13% | -20.1% |
XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $492,000 | +17.7% | 3,346 | +2.2% | 0.13% | +6.6% |
DHR | Sell | DANAHER CORPORATION | $494,000 | +18.2% | 2,293 | -3.0% | 0.13% | +6.6% |
MMC | New | MARSH & MCLENNAN COMPANIES INC | $492,000 | – | 4,286 | – | 0.13% | – |
BAC | Sell | BANK OF AMERICA CORP | $487,000 | -6.7% | 20,230 | -7.9% | 0.13% | -15.1% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $481,000 | +31.8% | 12,083 | +27.1% | 0.13% | +19.8% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $472,000 | +12.4% | 5,348 | +12.5% | 0.12% | +2.5% |
SYY | Buy | SYSCO CORP | $470,000 | +51.6% | 7,554 | +33.3% | 0.12% | +37.8% |
CHTR | New | CHARTER COMMUNICATIONS INC NEW | $470,000 | – | 752 | – | 0.12% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $462,000 | +53.0% | 2,456 | +35.2% | 0.12% | +38.6% |
GNTX | New | GENTEX CORP | $461,000 | – | 17,895 | – | 0.12% | – |
IHI | Buy | ISHARES U S MEDICAL DEVICES ET | $460,000 | +28.1% | 1,536 | +13.2% | 0.12% | +16.3% |
DE | Sell | DEERE & CO | $458,000 | +36.3% | 2,067 | -3.4% | 0.12% | +23.5% |
TGT | Buy | TARGET CORP | $453,000 | +31.3% | 2,879 | +0.1% | 0.12% | +20.0% |
VNQ | Buy | VANGUARD SPECIALIZED FUNDS VAN | $454,000 | +1.6% | 5,745 | +0.8% | 0.12% | -7.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $454,000 | +11.8% | 63,794 | +3.1% | 0.12% | +1.7% |
CLDR | Sell | CLOUDERA INC COMMON STOCK | $446,000 | -41.2% | 41,000 | -31.2% | 0.12% | -46.6% |
VOO | Sell | VANGUARD S&P 500 ETF | $447,000 | -0.4% | 1,452 | -8.3% | 0.12% | -9.9% |
XITK | Buy | SPDR SERIES TRUST FACTSET INNO | $445,000 | +20.6% | 2,635 | +4.0% | 0.12% | +9.3% |
KMB | Buy | KIMBERLY CLARK CORP | $439,000 | +11.4% | 2,970 | +6.6% | 0.12% | +0.9% |
ROST | Sell | ROSS STORES INC | $439,000 | -23.0% | 4,700 | -29.7% | 0.12% | -30.1% |
QCOM | Sell | QUALCOMM INC | $439,000 | -83.6% | 3,734 | -87.2% | 0.12% | -85.1% |
MDYG | New | SPDR DOW JONES MID CAP GROWTH | $432,000 | – | 7,533 | – | 0.11% | – |
CHE | Sell | CHEMED CORPORATION | $423,000 | -38.2% | 881 | -42.0% | 0.11% | -43.7% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILV | $426,000 | +19.3% | 23,202 | +9.8% | 0.11% | +7.7% |
ADYEY | New | ADYEN N V UNSPONSORED ADR | $423,000 | – | 11,475 | – | 0.11% | – |
CSX | Buy | CSX CORPORATION COM | $419,000 | +11.7% | 5,392 | +0.2% | 0.11% | +1.8% |
TSLA | New | TESLA INC COMMON STOCK | $422,000 | – | 983 | – | 0.11% | – |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $421,000 | -8.3% | 5,162 | -9.2% | 0.11% | -17.2% |
FPX | Sell | FIRST TRUST EXCHANGE TRADED FU | $403,000 | +3.9% | 4,165 | -10.0% | 0.11% | -6.2% |
LIN | Buy | LINDE PLC ORDINARY SHARE | $397,000 | +19.2% | 1,669 | +6.4% | 0.10% | +8.2% |
XAR | Buy | SPDR SERIES TRUST S&P AEROSPAC | $398,000 | +2.6% | 4,556 | +2.8% | 0.10% | -7.1% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS | $392,000 | +15.3% | 8,892 | +4.6% | 0.10% | +4.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $388,000 | – | 14,750 | – | 0.10% | – |
REKR | Buy | REKOR SYSTEMS INC COMMON STOCK | $386,000 | +324.2% | 66,959 | +195.5% | 0.10% | +292.3% |
FSMB | Sell | FIRST TRUST EXCHANGE TRADED FU | $384,000 | +0.5% | 18,596 | -0.1% | 0.10% | -9.0% |
ERIC | Sell | ERICSSON ADR CL B SEK 10 | $374,000 | -25.3% | 34,350 | -36.2% | 0.10% | -32.2% |
MU | Buy | MICRON TECHNOLOGY INC | $369,000 | +7.6% | 7,864 | +18.0% | 0.10% | -3.0% |
BX | Buy | BLACKSTONE GROUP INC (THE) CLA | $363,000 | -7.9% | 6,950 | +0.1% | 0.10% | -16.5% |
DADA | New | DADA NEXUS LIMITED AMERICAN | $359,000 | – | 13,550 | – | 0.10% | – |
FISV | Sell | FISERV INC | $357,000 | +3.5% | 3,469 | -1.9% | 0.09% | -6.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $357,000 | +22.7% | 1,200 | -0.6% | 0.09% | +10.6% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $353,000 | +1.7% | 2,989 | -3.0% | 0.09% | -7.9% |
ENR | New | ENERGIZER HOLDINGS INC | $347,000 | – | 8,857 | – | 0.09% | – |
EMLC | Buy | VANECK VECTORS ETF TRUST VANEC | $348,000 | +33.8% | 11,299 | +33.3% | 0.09% | +21.1% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $336,000 | +5.3% | 948 | -9.9% | 0.09% | -4.3% |
TSM | New | TAIWAN SEMICONDUCTOR MFG CO | $337,000 | – | 4,163 | – | 0.09% | – |
LOW | Sell | LOWES COMPANIES INC | $335,000 | +21.4% | 2,022 | -0.9% | 0.09% | +10.0% |
NFLX | Sell | NETFLIX COM INC | $332,000 | +3.4% | 664 | -5.9% | 0.09% | -5.4% |
SMMV | New | ISHARES TR MSCI USA SMALL CAP | $335,000 | – | 11,457 | – | 0.09% | – |
IYJ | Sell | ISHARES TRUST ISHARES U S INDU | $334,000 | +3.7% | 1,997 | -6.6% | 0.09% | -6.4% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $330,000 | +17.4% | 5,597 | +6.9% | 0.09% | +6.1% |
BEN | Buy | FRANKLIN RESOURCES INC | $326,000 | +41.1% | 16,000 | +45.5% | 0.09% | +28.4% |
ARKK | New | ARK ETF TRUST ARK INNOVATION E | $318,000 | – | 3,457 | – | 0.08% | – |
BKNG | Sell | BOOKING HOLDINGS INC COMMON ST | $316,000 | +6.8% | 185 | -0.5% | 0.08% | -3.5% |
CMCSA | Sell | COMCAST CORP CL A | $309,000 | -14.2% | 6,689 | -27.6% | 0.08% | -21.9% |
NVZMY | Sell | NOVOZYMES A/S ADR | $307,000 | -8.1% | 4,875 | -15.6% | 0.08% | -16.5% |
ENB | Sell | ENBRIDGE INC | $304,000 | -15.3% | 10,425 | -11.7% | 0.08% | -23.1% |
FDN | Sell | FIRST TRUST ETF DOW JONES INTE | $304,000 | -68.9% | 1,615 | -71.8% | 0.08% | -71.8% |
AFL | Buy | AFLAC INC | $299,000 | +3.1% | 8,238 | +2.2% | 0.08% | -6.0% |
TAN | New | INVESCO EXCHANGE TRADED FD TR | $301,000 | – | 4,639 | – | 0.08% | – |
OMFL | New | INVESCO EXCHANGE TRADED SELF I | $300,000 | – | 9,699 | – | 0.08% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $290,000 | +3.9% | 918 | +1.0% | 0.08% | -4.9% |
ADBE | Buy | ADOBE INC COMMON STOCK | $288,000 | +15.2% | 587 | +2.3% | 0.08% | +4.1% |
ARVN | New | ARVINAS INC COMMON STOCK | $288,000 | – | 12,200 | – | 0.08% | – |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $284,000 | -13.7% | 17,975 | -0.8% | 0.08% | -21.9% |
SPSB | New | SPDR SERIES TRUST SPDR PORTFOL | $286,000 | – | 9,112 | – | 0.08% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $284,000 | +7.6% | 4,938 | +15.1% | 0.08% | -2.6% |
GWW | New | W W GRAINGER INC | $285,000 | – | 800 | – | 0.08% | – |
FTC | Sell | FIRST TR LARGE CAP GROWTH OPPO | $283,000 | -2.7% | 3,374 | -11.3% | 0.08% | -11.8% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY I | $282,000 | +11.5% | 2,086 | +12.7% | 0.07% | 0.0% |
SPTI | New | SPDR SERIES TRUST SPDR PORTFOL | $277,000 | – | 8,330 | – | 0.07% | – |
MFEM | New | PIMCO EQUITY SERIES PIMCO RAFI | $275,000 | – | 12,197 | – | 0.07% | – |
MFDX | New | PIMCO EQUITY SERIES PIMCO RAFI | $277,000 | – | 11,532 | – | 0.07% | – |
DG | New | DOLLAR GENERAL CORPORATION | $272,000 | – | 1,296 | – | 0.07% | – |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $272,000 | +15.7% | 6,302 | +6.3% | 0.07% | +5.9% |
XLC | New | SELECT SECTOR SPDR TRUST THE C | $270,000 | – | 4,540 | – | 0.07% | – |
XHE | Buy | SPDR SERIES TRUST HLTH CR EQUI | $268,000 | +26.4% | 2,757 | +16.2% | 0.07% | +14.5% |
LGLV | Buy | SPDR SERIES TRUST SPDR SSGA US | $264,000 | +8.6% | 2,433 | +2.1% | 0.07% | -1.4% |
ANTM | Buy | ANTHEM INC COM | $260,000 | +15.0% | 968 | +12.6% | 0.07% | +4.5% |
OLN | Sell | OLIN CORPORATION | $263,000 | -27.7% | 21,211 | -33.1% | 0.07% | -34.9% |
FAST | Buy | FASTENAL CO | $260,000 | +10.2% | 5,764 | +4.8% | 0.07% | 0.0% |
XPER | New | XPERI HOLDING CORPORATION COMM | $259,000 | – | 22,500 | – | 0.07% | – |
GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $256,000 | +20.2% | 29,745 | +7.0% | 0.07% | +9.7% |
ECL | Buy | ECOLAB INC | $258,000 | +15.2% | 1,289 | +14.6% | 0.07% | +4.6% |
SPTM | New | SPDR SERIES TRUST SPDR PORTFOL | $253,000 | – | 6,197 | – | 0.07% | – |
SO | Buy | SOUTHERN CO | $251,000 | +11.6% | 4,632 | +7.0% | 0.07% | +1.5% |
ITA | Buy | ISHARES TRUST ISHARES U S AERO | $245,000 | +8.4% | 1,544 | +12.4% | 0.06% | -1.5% |
USB | Sell | US BANCORP DEL COM | $246,000 | -88.9% | 6,863 | -88.6% | 0.06% | -89.9% |
RVMD | New | REVOLUTION MEDICINES INC COMMO | $245,000 | – | 7,050 | – | 0.06% | – |
HSIC | New | HENRY SCHEIN INC | $248,000 | – | 4,214 | – | 0.06% | – |
REKRP | Buy | REKOR SYSTEMS INC PREFERRED STpfd | $242,000 | +24.1% | 21,500 | +10.3% | 0.06% | +12.3% |
CMI | New | CUMMINS INC | $244,000 | – | 1,155 | – | 0.06% | – |
EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $239,000 | – | 2,641 | – | 0.06% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $239,000 | -9.1% | 1,670 | -16.2% | 0.06% | -18.2% |
KKR | Buy | KKR & CO INC COMMON STOCK | $240,000 | +11.6% | 6,981 | +0.0% | 0.06% | 0.0% |
LUV | Buy | SOUTHWEST AIRLINES CO | $229,000 | +10.1% | 6,105 | +0.4% | 0.06% | -1.6% |
WELL | Sell | WELLTOWER INC COMMON STOCK | $228,000 | -27.8% | 4,134 | -32.2% | 0.06% | -34.8% |
IWP | New | ISHARES RUSSELL MID CAP GROWTH | $227,000 | – | 1,316 | – | 0.06% | – |
HQH | Sell | TEKLA HEALTHCARE INVS SH BEN I | $229,000 | -27.5% | 11,089 | -25.1% | 0.06% | -34.8% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDING | $228,000 | -1.7% | 5,750 | -34.3% | 0.06% | -10.4% |
HON | New | HONEYWELL INTL INC | $223,000 | – | 1,352 | – | 0.06% | – |
OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $225,000 | -8.9% | 91,036 | +3.3% | 0.06% | -18.1% |
VCR | New | VANGUARD SECTOR INDEX FDS VANG | $223,000 | – | 950 | – | 0.06% | – |
WFC | Sell | WELLS FARGO & CO | $218,000 | -26.6% | 9,264 | -20.1% | 0.06% | -32.6% |
BP | Buy | BP P L C SPONSORED ADR (FRM | $220,000 | -25.2% | 12,602 | +0.1% | 0.06% | -32.6% |
PRF | New | INVESCO EXCHANGE TRADED FUND T | $216,000 | – | 1,899 | – | 0.06% | – |
ULST | New | SSGA ACTIVE TRUST SPDR SSGA UL | $211,000 | – | 5,210 | – | 0.06% | – |
TJX | New | TJX COMPANIES INC NEW | $214,000 | – | 3,852 | – | 0.06% | – |
LBRDK | New | LIBERTY BROADBAND CORPORATION | $210,000 | – | 1,470 | – | 0.06% | – |
QUS | Sell | SPDR SERIES TRUST SPDR MSCI US | $210,000 | -0.9% | 2,223 | -7.2% | 0.06% | -11.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $206,000 | – | 166 | – | 0.05% | – |
PPD | New | PPD INC COMMON STOCK | $203,000 | – | 5,500 | – | 0.05% | – |
MGC | New | VANGUARD MEGA CAP ETF MSCI US | $203,000 | – | 1,690 | – | 0.05% | – |
F | Sell | FORD MOTOR CO PAR $0.01 | $195,000 | +5.4% | 29,351 | -3.3% | 0.05% | -5.6% |
NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $172,000 | +4.9% | 18,028 | +2.1% | 0.04% | -6.2% |
EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $171,000 | 0.0% | 23,248 | +0.5% | 0.04% | -10.0% |
Buy | PRIORITY INCOME FUND INC COM C | $159,000 | +1.3% | 12,494 | +0.8% | 0.04% | -8.7% | |
UBX | Buy | UNITY BIOTECHNOLOGY INC COMMON | $157,000 | -15.6% | 45,450 | +111.9% | 0.04% | -24.1% |
NAD | New | NUVEEN QUALITY MUNICIPAL INCOM | $148,000 | – | 10,188 | – | 0.04% | – |
ING | Sell | ING GROEP NV-SPONSORED ADR | $138,000 | -2.1% | 19,502 | -4.5% | 0.04% | -12.2% |
NUV | New | NUVEEN MUNICIPAL VALUE FUND IN | $128,000 | – | 11,988 | – | 0.03% | – |
CIM | Buy | CHIMERA INVESTMENT CORPORATION | $120,000 | -10.4% | 14,657 | +5.2% | 0.03% | -17.9% |
ET | Sell | ENERGY TRANSFER LP COMMON UNIT | $118,000 | -26.2% | 21,773 | -3.0% | 0.03% | -34.0% |
LUMN | New | LUMEN TECHNOLOGIES INC | $105,000 | – | 10,380 | – | 0.03% | – |
CHU | Buy | CHINA UNICOM HONG KONG LIMI | $86,000 | +36.5% | 13,149 | +13.7% | 0.02% | +27.8% |
TV | Buy | GRUPO TELEVISA SA DE CV SPO | $85,000 | +30.8% | 13,825 | +11.2% | 0.02% | +15.8% |
BCS | Sell | BARCLAYS PLC ADR | $79,000 | -15.1% | 15,824 | -3.2% | 0.02% | -22.2% |
DGLY | New | DIGITAL ALLY INC COM | $73,000 | – | 34,258 | – | 0.02% | – |
CYDY | Buy | CYTODYN INC | $48,000 | -40.0% | 16,425 | +16.3% | 0.01% | -43.5% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRASTR | $49,000 | -22.2% | 12,333 | +3.1% | 0.01% | -27.8% |
NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $38,000 | +245.5% | 49,400 | +54.4% | 0.01% | +233.3% |
MDRR | Buy | MEDALIST DIVERSIFIED REIT INC | $20,000 | -23.1% | 15,699 | +10.4% | 0.01% | -37.5% |
HUSA | Exit | HOUSTON AMERICAN ENERGY CORP | $0 | – | -23,750 | – | -0.00% | – |
MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -22,000 | – | -0.03% | – |
SABR | Exit | SABRE CORPORATION | $0 | – | -23,000 | – | -0.05% | – |
GE | Exit | GENERAL ELECTRIC COMPANY COM | $0 | – | -27,531 | – | -0.06% | – |
IWC | Exit | ISHARES MICRO CAP ETF | $0 | – | -2,303 | – | -0.06% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,792 | – | -0.06% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -5,186 | – | -0.06% | – |
RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -2,614 | – | -0.06% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -13,546 | – | -0.06% | – |
TPL | Exit | TEXAS PACIFIC LAND TRUST SUB-S | $0 | – | -354 | – | -0.06% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED FD | $0 | – | -4,100 | – | -0.06% | – |
GDX | Exit | VANECK VECTORS ETF TR GOLD MIN | $0 | – | -5,750 | – | -0.06% | – |
POST | Exit | POST HOLDINGS INC | $0 | – | -2,500 | – | -0.06% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,785 | – | -0.07% | – |
SKYY | Exit | FIRST TRUST CLOUD COMPUTING ET | $0 | – | -3,244 | – | -0.07% | – |
CB | Exit | CHUBB LTD COM | $0 | – | -2,144 | – | -0.08% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -10,399 | – | -0.09% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,666 | – | -0.10% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -3,483 | – | -0.10% | – |
RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -4,281 | – | -0.10% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -6,215 | – | -0.11% | – |
PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -5,186 | – | -0.11% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,003 | – | -0.11% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -4,563 | – | -0.12% | – |
JWA | Exit | JOHN WILEY & SONS INC-CL A | $0 | – | -13,950 | – | -0.16% | – |
GMAB | Exit | GENMAB A S ADS | $0 | – | -39,900 | – | -0.39% | – |
SPHD | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -52,242 | – | -0.50% | – |
XSLV | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -58,831 | – | -0.58% | – |
Q2 2020
Q4 2019
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $7,336,000 | +13.8% | 32,755 | +0.6% | 2.45% | +13.9% |
MSFT | Sell | MICROSOFT CORP | $6,957,000 | -2.3% | 50,043 | -5.9% | 2.32% | -2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $6,821,000 | -9.9% | 52,719 | -3.0% | 2.28% | -9.7% |
PG | Sell | PROCTER & GAMBLE CO | $5,756,000 | +11.9% | 46,276 | -1.3% | 1.92% | +12.1% |
TLH | New | ISHARES 10 TO 20 YEAR TREASURY | $5,615,000 | – | 37,561 | – | 1.88% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,540,000 | -5.2% | 26,631 | -2.9% | 1.85% | -5.1% |
IJH | Sell | ISHARES CORE S&P MID CAP ETF | $5,196,000 | -33.4% | 26,891 | -33.0% | 1.74% | -33.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,544,000 | +5.0% | 31,250 | -0.4% | 1.52% | +5.2% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $4,542,000 | -27.8% | 44,270 | -29.1% | 1.52% | -27.8% |
MMM | Buy | 3M COMPANY | $4,337,000 | +0.4% | 26,383 | +5.9% | 1.45% | +0.6% |
XSLV | Sell | INVESCO EXCHANGE TRADED FD TR | $3,560,000 | -42.2% | 72,816 | -43.2% | 1.19% | -42.1% |
GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $3,511,000 | +15.6% | 2,875 | +2.5% | 1.17% | +15.8% |
T | Buy | AT&T INC | $3,381,000 | +27.1% | 89,346 | +12.5% | 1.13% | +27.1% |
XOM | Buy | EXXON MOBIL CORP | $3,331,000 | -5.3% | 47,171 | +2.8% | 1.11% | -5.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,252,000 | +18.9% | 53,883 | +12.6% | 1.09% | +19.1% |
CVX | Buy | CHEVRON CORPORATION | $3,235,000 | +8.9% | 27,280 | +14.3% | 1.08% | +9.1% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $3,122,000 | -1.4% | 10,458 | -2.7% | 1.04% | -1.2% |
SPHD | Sell | INVESCO EXCHANGE TRADED FD TR | $3,089,000 | -36.0% | 72,459 | -36.7% | 1.03% | -35.9% |
MRK | Sell | MERCK & CO INC | $2,955,000 | -13.7% | 35,105 | -14.0% | 0.99% | -13.6% |
SQ | Buy | SQUARE INC CLASS A COM | $2,904,000 | -12.6% | 46,882 | +2.4% | 0.97% | -12.5% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $2,743,000 | +1.9% | 9,242 | +0.6% | 0.92% | +2.0% |
ABT | Sell | ABBOTT LABORATORIES | $2,629,000 | -8.7% | 31,424 | -8.3% | 0.88% | -8.6% |
GLW | Sell | CORNING INC | $2,626,000 | -18.7% | 92,084 | -5.3% | 0.88% | -18.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FUND T | $2,618,000 | +1.2% | 24,219 | +0.9% | 0.88% | +1.4% |
LGLV | New | SPDR SERIES TRUST SPDR SSGA US | $2,572,000 | – | 23,073 | – | 0.86% | – |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $2,508,000 | +2.9% | 13,282 | +1.8% | 0.84% | +3.1% |
BA | Sell | BOEING CO | $2,486,000 | +2.7% | 6,534 | -1.7% | 0.83% | +2.9% |
USMV | Buy | ISHARES TRUST ISHARES EDGE MSC | $2,453,000 | +142.9% | 38,271 | +133.8% | 0.82% | +143.0% |
V | Buy | VISA INC CL A COMMON STOCK | $2,401,000 | -0.4% | 13,961 | +0.5% | 0.80% | -0.2% |
ABBV | Buy | ABBVIE INC | $2,347,000 | +5.1% | 30,998 | +0.9% | 0.78% | +5.2% |
WMT | Buy | WALMART INC COMMON STOCK | $2,345,000 | +20.8% | 19,760 | +12.4% | 0.78% | +20.8% |
RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $2,262,000 | +30.5% | 62,129 | +26.3% | 0.76% | +30.8% |
MRNA | Buy | MODERNA INC COMMON STOCK | $2,212,000 | +174.4% | 138,950 | +152.3% | 0.74% | +174.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,194,000 | -17.5% | 10,095 | -7.4% | 0.73% | -17.5% |
DIS | Buy | WALT DISNEY CO | $2,195,000 | -5.3% | 16,843 | +1.5% | 0.73% | -5.2% |
AMGN | Buy | AMGEN INC | $2,115,000 | +5.1% | 10,930 | +0.1% | 0.71% | +5.4% |
AMZN | Sell | AMAZON.COM INC | $2,113,000 | -10.7% | 1,217 | -2.6% | 0.71% | -10.6% |
XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $2,083,000 | -4.1% | 23,111 | -1.4% | 0.70% | -4.0% |
CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $2,033,000 | +4.9% | 74,459 | +4.5% | 0.68% | +4.9% |
HD | Sell | HOME DEPOT INC | $2,026,000 | +11.2% | 8,732 | -0.3% | 0.68% | +11.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,973,000 | +22.9% | 21,590 | +7.7% | 0.66% | +22.9% |
MO | Sell | ALTRIA GROUP INC | $1,969,000 | -14.4% | 48,150 | -0.8% | 0.66% | -14.2% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,967,000 | -8.3% | 12,995 | -5.8% | 0.66% | -8.2% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $1,872,000 | +355.5% | 14,688 | +344.1% | 0.62% | +356.2% |
CSCO | Buy | CISCO SYSTEMS INC | $1,849,000 | -5.4% | 37,414 | +4.7% | 0.62% | -5.2% |
MLPA | Sell | GLOBAL X FDS GLOBAL X MLP ETF | $1,848,000 | -5.0% | 220,531 | -0.1% | 0.62% | -4.9% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $1,843,000 | -2.2% | 15,385 | -15.7% | 0.62% | -2.1% |
WELL | Sell | WELLTOWER INC COMMON STOCK | $1,826,000 | +6.9% | 20,139 | -3.9% | 0.61% | +7.0% |
PEP | Buy | PEPSICO INC COMMON STOCK | $1,721,000 | +26.1% | 12,556 | +20.6% | 0.58% | +26.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,705,000 | +7.5% | 4,371 | +0.2% | 0.57% | +7.8% |
INFY | Sell | INFOSYS LIMITED SPONS ADR R | $1,699,000 | +4.6% | 149,392 | -1.6% | 0.57% | +4.8% |
WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $1,630,000 | +15.2% | 29,462 | +13.8% | 0.54% | +15.5% |
SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $1,553,000 | -4.7% | 26,823 | -9.4% | 0.52% | -4.6% |
DUK | Sell | DUKE ENERGY CORPORATION HOLDIN | $1,484,000 | +2.3% | 15,478 | -5.8% | 0.50% | +2.5% |
TWOU | Buy | 2U INC | $1,437,000 | -26.5% | 88,289 | +70.1% | 0.48% | -26.4% |
SPBO | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,409,000 | -8.3% | 41,642 | -10.3% | 0.47% | -8.0% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,396,000 | -0.1% | 14,822 | +0.3% | 0.47% | 0.0% |
INTC | Sell | INTEL CORP | $1,356,000 | +6.8% | 26,310 | -0.9% | 0.45% | +6.8% |
FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $1,349,000 | +9.9% | 178,925 | +6.7% | 0.45% | +10.0% |
NKE | Sell | NIKE INC CLASS B COM | $1,328,000 | +11.3% | 14,144 | -0.4% | 0.44% | +11.6% |
KO | Sell | COCA COLA COMPANY (THE) | $1,327,000 | +2.6% | 24,380 | -4.1% | 0.44% | +2.5% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,316,000 | -6.3% | 16,912 | -5.7% | 0.44% | -6.0% |
DLR | Sell | DIGITAL REALTY TRUST INC | $1,311,000 | +9.3% | 10,100 | -0.8% | 0.44% | +9.5% |
BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $1,289,000 | +27.5% | 14,070 | +27.5% | 0.43% | +27.9% |
D | Buy | DOMINION ENERGY INC COMMON STO | $1,282,000 | +434.2% | 15,815 | +409.0% | 0.43% | +435.0% |
CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,279,000 | +6.1% | 9,201 | -0.5% | 0.43% | +6.2% |
FSK | Sell | FS KKR CAPITAL CORP COMMON STO | $1,228,000 | -5.4% | 210,646 | -3.3% | 0.41% | -5.3% |
FCOR | Sell | FIDELITY MERRIMACK STREET TRUS | $1,215,000 | +2.2% | 22,926 | -0.2% | 0.41% | +2.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,198,000 | -5.9% | 15,777 | -2.7% | 0.40% | -5.9% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $1,189,000 | +10.0% | 7,451 | +8.5% | 0.40% | +10.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,189,000 | +7.1% | 10,101 | +1.8% | 0.40% | +7.3% |
IUSB | New | ISHARES TR ISHARES CORE TOTAL | $1,186,000 | – | 22,630 | – | 0.40% | – |
CVS | New | CVS HEALTH CORPORATION | $1,183,000 | – | 18,754 | – | 0.40% | – |
IYW | Buy | ISHARES U S TECHNOLOGY ETF | $1,176,000 | +6.8% | 5,759 | +3.5% | 0.39% | +7.1% |
FB | Buy | FACEBOOK INC CL A | $1,170,000 | -5.9% | 6,572 | +2.0% | 0.39% | -5.8% |
EMR | Buy | EMERSON ELECTRIC CO | $1,169,000 | +22.4% | 17,486 | +22.2% | 0.39% | +22.6% |
CAT | Sell | CATERPILLAR INC | $1,147,000 | -8.8% | 9,084 | -1.5% | 0.38% | -8.6% |
PFE | Buy | PFIZER INC | $1,144,000 | -7.7% | 31,843 | +11.3% | 0.38% | -7.5% |
GOOG | Sell | ALPHABET INC CLASS C CAPITAL S | $1,136,000 | +11.3% | 932 | -1.4% | 0.38% | +11.4% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $1,137,000 | +168.2% | 13,463 | +163.8% | 0.38% | +169.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS | $1,117,000 | -8.2% | 18,640 | +0.7% | 0.37% | -8.1% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $1,112,000 | -3.6% | 9,402 | +0.6% | 0.37% | -3.6% |
KEY | New | KEYCORP NEW | $1,093,000 | – | 61,254 | – | 0.36% | – |
WM | Buy | WASTE MANAGEMENT INC DEL | $1,079,000 | +28.9% | 9,379 | +29.2% | 0.36% | +29.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,079,000 | +12.7% | 4,632 | -0.8% | 0.36% | +12.9% |
BCE | Buy | BCE INC COM NEW | $1,071,000 | +6.5% | 22,133 | +0.1% | 0.36% | +6.5% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,066,000 | +17.3% | 25,396 | +3.6% | 0.36% | +17.5% |
MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $1,065,000 | -14.9% | 3,021 | -14.5% | 0.36% | -14.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,039,000 | -8.9% | 20,483 | -18.5% | 0.35% | -8.7% |
MCD | Buy | MCDONALDS CORP | $1,030,000 | +4.3% | 4,795 | +0.8% | 0.34% | +4.2% |
BMO | Sell | BANK OF MONTREAL | $1,004,000 | -2.4% | 13,620 | -0.1% | 0.34% | -2.3% |
MDT | Buy | MEDTRONIC PLC COM | $1,001,000 | +17.1% | 9,212 | +5.0% | 0.33% | +17.2% |
NVS | Buy | NOVARTIS AG AMERICAN DEPOSI | $989,000 | +3.2% | 11,386 | +8.6% | 0.33% | +3.1% |
QCOM | Sell | QUALCOMM INC | $971,000 | -3.1% | 12,728 | -3.3% | 0.32% | -3.0% |
TRC | Sell | TEJON RANCH CO | $967,000 | -6.5% | 56,989 | -8.6% | 0.32% | -6.4% |
ROST | Buy | ROSS STORES INC | $936,000 | +12.5% | 8,518 | +1.4% | 0.31% | +12.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $914,000 | -0.3% | 22,245 | +1.2% | 0.30% | -0.3% |
XEL | Sell | XCEL ENERGY INC COMMON STOCK | $891,000 | +5.3% | 13,737 | -3.4% | 0.30% | +5.7% |
USB | Sell | US BANCORP DEL COM | $893,000 | +3.6% | 16,136 | -1.9% | 0.30% | +3.5% |
GIS | Sell | GENERAL MILLS INC | $892,000 | +1.9% | 16,189 | -2.8% | 0.30% | +2.1% |
EL | Sell | ESTEE LAUDER COMPANIES INC CL | $877,000 | +6.4% | 4,410 | -2.0% | 0.29% | +6.5% |
UNP | Buy | UNION PACIFIC CORP | $871,000 | -3.0% | 5,378 | +1.2% | 0.29% | -3.0% |
FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $862,000 | +26.2% | 52,200 | +21.9% | 0.29% | +26.3% |
EFA | Buy | ISHARES MSCI EAFE ETF | $858,000 | -0.6% | 13,159 | +0.2% | 0.29% | -0.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $830,000 | -5.7% | 2,849 | -5.0% | 0.28% | -5.8% |
SPG | Buy | SIMON PROPERTY GROUP INC | $825,000 | -2.0% | 5,301 | +0.5% | 0.28% | -1.8% |
FDX | Buy | FEDEX CORP | $823,000 | +2.1% | 5,651 | +15.1% | 0.28% | +2.2% |
FBT | Sell | FIRST TRUST ETF NYSE ARCA BIOT | $824,000 | -13.6% | 6,655 | -1.8% | 0.28% | -13.5% |
CL | Buy | COLGATE PALMOLIVE COMPANY | $797,000 | +84.1% | 10,840 | +79.5% | 0.27% | +84.7% |
BAC | Sell | BANK OF AMERICA CORP | $789,000 | -6.2% | 27,032 | -6.8% | 0.26% | -6.0% |
XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $786,000 | -75.4% | 9,758 | -76.2% | 0.26% | -75.4% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $788,000 | +78.3% | 14,240 | +73.7% | 0.26% | +78.9% |
BAYRY | Buy | BAYER AKTIENGESELLSCHAFT AD | $756,000 | +3.1% | 42,865 | +1.5% | 0.25% | +3.3% |
IXUS | Sell | ISHARES TR CORE MSCI TOTAL INT | $753,000 | -9.5% | 13,034 | -8.1% | 0.25% | -9.4% |
IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $713,000 | -1.0% | 4,749 | -2.0% | 0.24% | -0.8% |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $688,000 | +4.4% | 5,326 | -7.2% | 0.23% | +4.5% |
MCO | Sell | MOODYS CORP | $680,000 | +3.7% | 3,322 | -1.1% | 0.23% | +3.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $671,000 | +6.3% | 5,612 | +2.5% | 0.22% | +6.2% |
SPAB | Buy | SPDR SERIES TRUST SPDR PORTFOL | $659,000 | +48.8% | 22,223 | +46.3% | 0.22% | +48.6% |
MA | Sell | MASTERCARD INCORPORATED | $654,000 | -14.8% | 2,407 | -17.1% | 0.22% | -14.8% |
UL | Sell | UNILEVER PLC SPONSORED ADR | $649,000 | -8.8% | 10,806 | -5.9% | 0.22% | -8.8% |
EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $630,000 | +6.8% | 42,951 | +10.0% | 0.21% | +6.6% |
TD | Sell | TORONTO-DOMINION BANK | $628,000 | -1.4% | 10,774 | -1.3% | 0.21% | -1.4% |
XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $624,000 | -1.7% | 22,302 | -3.0% | 0.21% | -1.9% |
CBSH | Buy | COMMERCE BANCSHARES INC | $621,000 | +157.7% | 10,235 | +153.8% | 0.21% | +158.8% |
GE | Buy | GENERAL ELECTRIC COMPANY COM | $615,000 | -10.7% | 68,760 | +4.8% | 0.20% | -10.9% |
FE | Buy | FIRSTENERGY CORP | $614,000 | +167.0% | 12,726 | +136.5% | 0.20% | +166.2% |
CLDR | Buy | CLOUDERA INC COMMON STOCK | $612,000 | +132.7% | 69,087 | +37.9% | 0.20% | +131.8% |
MFUS | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $609,000 | +194.2% | 20,270 | +185.4% | 0.20% | +194.2% |
VNQ | Buy | VANGUARD SPECIALIZED FUNDS VAN | $601,000 | +8.5% | 6,446 | +1.6% | 0.20% | +8.6% |
NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $593,000 | -1.2% | 11,475 | -2.3% | 0.20% | -1.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $579,000 | -15.7% | 9,606 | -11.3% | 0.19% | -15.7% |
SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $567,000 | -86.0% | 14,592 | -86.0% | 0.19% | -86.0% |
F | Sell | FORD MOTOR CO PAR $0.01 | $559,000 | -22.6% | 61,050 | -13.5% | 0.19% | -22.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $553,000 | -6.7% | 5,170 | -11.3% | 0.18% | -6.6% |
NVDA | Sell | NVIDIA CORP | $551,000 | +2.6% | 3,163 | -3.2% | 0.18% | +2.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $550,000 | -10.3% | 18,975 | -6.0% | 0.18% | -10.2% |
ALKS | New | ALKERMES PLC | $549,000 | – | 28,128 | – | 0.18% | – |
BP | Sell | BP P L C SPONSORED ADR (FRM | $549,000 | -9.4% | 14,453 | -0.5% | 0.18% | -9.4% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS | $533,000 | -5.3% | 13,035 | -0.6% | 0.18% | -5.3% |
IVW | Sell | ISHARES S&P 500 GROWTH ETF | $525,000 | -5.6% | 2,917 | -6.1% | 0.18% | -5.9% |
BX | Sell | BLACKSTONE GROUP INC (THE) CLA | $522,000 | -4.2% | 10,681 | -12.9% | 0.17% | -4.4% |
LLY | Buy | ELI LILLY & CO | $515,000 | +2.4% | 4,606 | +1.4% | 0.17% | +2.4% |
DOW | Buy | DOW INC COMMON STOCK | $516,000 | +113.2% | 10,824 | +120.9% | 0.17% | +112.3% |
BBT | Sell | BB&T CORP | $513,000 | +7.5% | 9,611 | -0.9% | 0.17% | +7.5% |
NVZMY | Sell | NOVOZYMES A/S ADR | $510,000 | -28.5% | 12,125 | -20.6% | 0.17% | -28.6% |
OKE | Sell | ONEOK INC | $507,000 | +4.5% | 6,879 | -2.5% | 0.17% | +4.3% |
ADP | New | AUTOMATIC DATA PROCESSING INC | $496,000 | – | 3,073 | – | 0.17% | – |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $493,000 | +1.6% | 4,833 | -0.8% | 0.16% | +1.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $492,000 | -44.6% | 5,439 | -33.3% | 0.16% | -44.6% |
SPMD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $480,000 | 0.0% | 14,149 | +0.4% | 0.16% | 0.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $477,000 | -5.0% | 54,153 | -1.6% | 0.16% | -4.8% |
CSX | Buy | CSX CORPORATION COM | $474,000 | -8.1% | 6,849 | +2.7% | 0.16% | -8.1% |
ULST | Sell | SSGA ACTIVE TRUST SPDR SSGA UL | $465,000 | -8.1% | 11,508 | -8.1% | 0.16% | -8.3% |
YUM | New | YUM BRANDS INC | $465,000 | – | 4,098 | – | 0.16% | – |
VOO | Buy | VANGUARD S&P 500 ETF | $460,000 | +3.4% | 1,688 | +2.0% | 0.15% | +4.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $460,000 | -8.7% | 11,428 | -3.6% | 0.15% | -8.3% |
XLU | Sell | SELECT SECTOR SPDR TRUST THE U | $459,000 | -5.0% | 7,089 | -12.4% | 0.15% | -5.0% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $455,000 | -0.7% | 15,918 | +0.4% | 0.15% | -0.7% |
PSX | Sell | PHILLIPS 66 COM | $451,000 | +3.0% | 4,401 | -6.0% | 0.15% | +3.4% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $452,000 | – | 3,295 | – | 0.15% | – |
DGRO | Sell | ISHARES TR ISHARES CORE DIVIDE | $449,000 | -1.8% | 11,463 | -4.2% | 0.15% | -1.3% |
KMB | Sell | KIMBERLY CLARK CORP | $444,000 | +2.8% | 3,128 | -3.5% | 0.15% | +2.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $442,000 | +30.8% | 1,179 | +12.8% | 0.15% | +31.0% |
ENB | Sell | ENBRIDGE INC | $441,000 | -8.3% | 12,585 | -5.5% | 0.15% | -8.1% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $431,000 | +1.9% | 3,102 | -2.4% | 0.14% | +2.1% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $428,000 | -2.5% | 3,340 | -3.1% | 0.14% | -2.1% |
SO | Sell | SOUTHERN CO | $425,000 | -5.3% | 6,882 | -15.3% | 0.14% | -5.3% |
BABA | Sell | ALIBABA GROUP HOLDING LTD S | $417,000 | -3.7% | 2,491 | -2.5% | 0.14% | -3.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS C | $412,000 | +3.8% | 2,142 | -0.4% | 0.14% | +4.5% |
BKNG | Sell | BOOKING HOLDINGS INC COMMON ST | $404,000 | -7.6% | 206 | -11.6% | 0.14% | -7.5% |
LKQ | New | LKQ CORPORATION | $404,000 | – | 12,832 | – | 0.14% | – |
SRCL | Sell | STERICYCLE INC | $397,000 | -8.7% | 7,800 | -14.3% | 0.13% | -8.3% |
OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $399,000 | 0.0% | 64,115 | +2.8% | 0.13% | 0.0% |
TWTR | New | TWITTER INC | $394,000 | – | 9,564 | – | 0.13% | – |
IHI | Sell | ISHARES U S MEDICAL DEVICES ET | $394,000 | -67.2% | 1,593 | -68.1% | 0.13% | -67.1% |
VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEN | $391,000 | -4.6% | 5,875 | -2.4% | 0.13% | -4.4% |
FISV | Buy | FISERV INC | $388,000 | +19.0% | 3,746 | +4.9% | 0.13% | +19.3% |
MU | Buy | MICRON TECHNOLOGY INC | $388,000 | +72.4% | 9,051 | +55.3% | 0.13% | +73.3% |
XAR | Buy | SPDR SERIES TRUST S&P AEROSPAC | $390,000 | +63.2% | 3,649 | +58.4% | 0.13% | +62.5% |
CNC | Buy | CENTENE CORP DEL | $382,000 | -4.3% | 8,832 | +16.2% | 0.13% | -3.8% |
ED | New | CONSOLIDATED EDISON INC | $382,000 | – | 4,043 | – | 0.13% | – |
AON | New | AON PLC SHS CL A | $382,000 | – | 1,972 | – | 0.13% | – |
SYY | New | SYSCO CORP | $378,000 | – | 4,761 | – | 0.13% | – |
SKYY | Sell | FIRST TRUST CLOUD COMPUTING ET | $373,000 | -64.2% | 6,604 | -63.4% | 0.12% | -64.1% |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $374,000 | – | 4,108 | – | 0.12% | – |
ET | Buy | ENERGY TRANSFER LP COMMON UNIT | $368,000 | +18.7% | 28,107 | +27.8% | 0.12% | +19.4% |
DHR | Sell | DANAHER CORPORATION | $368,000 | 0.0% | 2,551 | -0.9% | 0.12% | 0.0% |
ADRA | Sell | INVESCO BLDRS ASIA 50 ADR INDE | $366,000 | -9.4% | 11,944 | -8.9% | 0.12% | -9.6% |
SON | New | SONOCO PRODUCTS CO | $363,000 | – | 6,228 | – | 0.12% | – |
MTUM | Sell | ISHARES TR ISHARES EDGE MSCI U | $361,000 | -7.7% | 3,028 | -8.2% | 0.12% | -6.9% |
CMS | New | CMS ENERGY CORP | $355,000 | – | 5,545 | – | 0.12% | – |
PNW | New | PINNACLE WEST CAPITAL CORP | $356,000 | – | 3,667 | – | 0.12% | – |
EXPE | Sell | EXPEDIA GROUP INC COMMON STOCK | $355,000 | -15.1% | 2,644 | -15.9% | 0.12% | -14.4% |
XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $356,000 | +2.0% | 2,947 | +0.7% | 0.12% | +2.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $356,000 | +4.4% | 1,716 | +2.9% | 0.12% | +4.4% |
IOSP | New | INNOSPEC INC | $352,000 | – | 3,952 | – | 0.12% | – |
FLO | New | FLOWERS FOODS INC | $351,000 | – | 15,156 | – | 0.12% | – |
EME | New | EMCOR GROUP INC | $349,000 | – | 4,053 | – | 0.12% | – |
XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $351,000 | +11.8% | 5,710 | +5.6% | 0.12% | +11.4% |
ACM | New | AECOM | $344,000 | – | 9,169 | – | 0.12% | – |
DE | Sell | DEERE & CO | $344,000 | -12.5% | 2,041 | -14.0% | 0.12% | -12.2% |
NSRGY | Sell | NESTLE SA-SPONSORED ADR REP | $341,000 | +0.3% | 3,140 | -4.2% | 0.11% | +0.9% |
NEAR | Sell | ISHARES U S ETF TR SHORT MATUR | $339,000 | -10.3% | 6,725 | -10.4% | 0.11% | -10.3% |
COP | Sell | CONOCOPHILLIPS | $337,000 | -16.4% | 5,917 | -10.4% | 0.11% | -15.7% |
MCK | New | MCKESSON CORP | $335,000 | – | 2,448 | – | 0.11% | – |
WFC | Buy | WELLS FARGO & CO | $333,000 | +18.5% | 6,596 | +10.9% | 0.11% | +18.1% |
HUM | New | HUMANA INC | $332,000 | – | 1,298 | – | 0.11% | – |
USPH | New | U S PHYSICAL THERAPY INC | $328,000 | – | 2,511 | – | 0.11% | – |
SBUX | Sell | STARBUCKS CORP | $327,000 | -1.5% | 3,694 | -6.6% | 0.11% | -1.8% |
CMCSA | Buy | COMCAST CORP CL A | $322,000 | +19.3% | 7,133 | +11.8% | 0.11% | +20.0% |
ITA | Buy | ISHARES TRUST ISHARES U S AERO | $317,000 | +5.3% | 1,409 | +0.2% | 0.11% | +6.0% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $317,000 | 0.0% | 4,272 | +2.3% | 0.11% | 0.0% |
SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOL | $315,000 | -84.0% | 9,859 | -84.3% | 0.10% | -84.0% |
SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $312,000 | +24.8% | 8,951 | +23.8% | 0.10% | +25.3% |
PYPL | Sell | PAYPAL HOLDINGS INC COM | $307,000 | -10.5% | 2,961 | -1.2% | 0.10% | -9.6% |
PI | Sell | IMPINJ INC COM | $308,000 | -51.0% | 9,975 | -54.6% | 0.10% | -51.0% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $306,000 | -24.4% | 7,325 | -33.6% | 0.10% | -24.4% |
EBAY | New | EBAY INC | $301,000 | – | 7,709 | – | 0.10% | – |
AZO | Sell | AUTOZONE INC | $302,000 | -4.7% | 278 | -3.5% | 0.10% | -4.7% |
AEE | Sell | AMEREN CORP | $298,000 | -2.0% | 3,721 | -7.9% | 0.10% | -1.0% |
ABB | Sell | ABB LTD SPONSORED ADR | $296,000 | -4.8% | 15,031 | -3.1% | 0.10% | -4.8% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $296,000 | -0.3% | 5,165 | -0.1% | 0.10% | 0.0% |
JHD | Buy | NUVEEN HIGH INCOME DECEMBER 20 | $297,000 | +2.4% | 30,139 | +2.6% | 0.10% | +2.1% |
CQQQ | Sell | INVESCO EXCHANGE TRADED FD TR | $288,000 | -0.7% | 6,301 | -1.6% | 0.10% | -1.0% |
FAST | Sell | FASTENAL CO | $286,000 | -0.7% | 8,761 | -1.0% | 0.10% | 0.0% |
FICO | New | FAIR ISAAC INC FORMERLY FAIR I | $287,000 | – | 946 | – | 0.10% | – |
DD | Sell | DUPONT DE NEMOURS INC COMMON S | $286,000 | -8.3% | 4,008 | -3.4% | 0.10% | -7.7% |
FLOT | Sell | ISHARES TRUST ISHARES FLOATING | $281,000 | -33.9% | 5,510 | -34.0% | 0.09% | -33.8% |
ISTB | Sell | ISHARES TR ISHARES CORE 1 5 YE | $282,000 | -12.7% | 5,592 | -12.7% | 0.09% | -13.0% |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $277,000 | 0.0% | 2,321 | -2.2% | 0.09% | +1.1% |
TGT | Sell | TARGET CORP | $274,000 | +22.3% | 2,566 | -0.7% | 0.09% | +22.7% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $275,000 | +12.2% | 691 | +4.2% | 0.09% | +12.2% |
CEF | New | SPROTT PHYSICAL GOLD & SILV | $274,000 | – | 19,304 | – | 0.09% | – |
RWR | Sell | SPDR DOW JONES REIT ETF | $272,000 | -28.6% | 2,599 | -32.5% | 0.09% | -28.3% |
GILD | Sell | GILEAD SCIENCES INC | $271,000 | -12.0% | 4,272 | -6.2% | 0.09% | -11.7% |
SPTS | New | SPDR SERIES TRUST SPDR PORTFOL | $271,000 | – | 9,014 | – | 0.09% | – |
AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $268,000 | -79.6% | 2,865 | -80.8% | 0.09% | -79.5% |
BAX | Buy | BAXTER INTERNATIONAL INC | $269,000 | +17.0% | 3,079 | +9.7% | 0.09% | +16.9% |
NEO | New | NEOGENOMICS INC | $269,000 | – | 14,089 | – | 0.09% | – |
HON | Sell | HONEYWELL INTL INC | $263,000 | -3.3% | 1,552 | -0.4% | 0.09% | -3.3% |
ATVI | New | ACTIVISION BLIZZARD INC | $259,000 | – | 4,900 | – | 0.09% | – |
NVR | Sell | NVR INC | $260,000 | +7.0% | 70 | -2.8% | 0.09% | +7.4% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $260,000 | +6.6% | 904 | -2.1% | 0.09% | +7.4% |
HQH | Sell | TEKLA HEALTHCARE INVS SH BEN I | $256,000 | -20.0% | 13,932 | -12.6% | 0.09% | -19.6% |
KMI | Sell | KINDER MORGAN INC | $255,000 | -3.8% | 12,384 | -2.3% | 0.08% | -3.4% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSOR | $253,000 | -2.3% | 5,926 | -8.5% | 0.08% | -1.2% |
XMLV | Sell | INVESCO EXCHANGE TRADED FD TR | $251,000 | -23.0% | 4,764 | -25.0% | 0.08% | -22.9% |
VYM | Buy | VANGUARD INDEX FUNDS VANGUARD | $251,000 | +2.0% | 2,823 | +0.1% | 0.08% | +2.4% |
SPYD | Sell | SPDR SERIES TRUST SPDR PORTFOL | $252,000 | -21.5% | 6,641 | -21.3% | 0.08% | -21.5% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $248,000 | -5.7% | 2,015 | -4.7% | 0.08% | -5.7% |
CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $249,000 | +0.4% | 4,748 | +1.4% | 0.08% | 0.0% |
ORCL | Buy | ORACLE CORPORATION | $245,000 | -3.2% | 4,451 | +0.1% | 0.08% | -2.4% |
New | CARBON BLACK IN COMMON STOCK C | $241,000 | – | 9,266 | – | 0.08% | – | |
CMI | Sell | CUMMINS INC | $243,000 | -17.1% | 1,496 | -12.5% | 0.08% | -17.3% |
SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $241,000 | -3.2% | 8,049 | -0.9% | 0.08% | -2.4% |
GMAB | New | GENMAB A S ADS | $238,000 | – | 11,750 | – | 0.08% | – |
CLVS | New | CLOVIS ONCOLOGY INC COM | $236,000 | – | 60,000 | – | 0.08% | – |
CMBS | Sell | ISHARES CMBS ETF | $237,000 | -1.2% | 4,437 | -2.1% | 0.08% | -1.2% |
KKR | Buy | KKR & CO INC CLASS A COMMON ST | $231,000 | +6.5% | 8,593 | +0.0% | 0.08% | +6.9% |
IEP | Buy | ICAHN ENTERPRISES L P | $229,000 | -10.9% | 3,569 | +0.4% | 0.08% | -10.5% |
SLY | Sell | SPDR S&P 600 SMALL CAP ETF USD | $229,000 | -6.9% | 3,400 | -6.4% | 0.08% | -6.1% |
VO | Buy | VANGUARD INDEX FUNDS VANGUARD | $229,000 | +0.4% | 1,364 | +0.1% | 0.08% | +1.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $229,000 | – | 272 | – | 0.08% | – |
SRC | Sell | SPIRIT REALTY CAPITAL INC COMM | $227,000 | +8.1% | 4,744 | -3.5% | 0.08% | +8.6% |
CELG | Sell | CELGENE CORP | $227,000 | +1.8% | 2,285 | -5.3% | 0.08% | +2.7% |
PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $226,000 | -6.2% | 1,613 | -8.0% | 0.08% | -6.2% |
JPST | New | J P MORGAN EXCHANGE TRADED FD | $222,000 | – | 4,400 | – | 0.07% | – |
ORI | Buy | OLD REPUBLIC INTL CORP | $219,000 | +8.4% | 9,280 | +3.0% | 0.07% | +9.0% |
STZ | New | CONSTELLATION BRANDS INC CL A | $213,000 | – | 1,025 | – | 0.07% | – |
NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $212,000 | +21.8% | 15,530 | +24.8% | 0.07% | +22.4% |
AMLP | Buy | ALPS ETF TR ALERIAN MLP | $214,000 | +7.5% | 23,393 | +15.8% | 0.07% | +7.6% |
GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $210,000 | +56.7% | 21,026 | +11.7% | 0.07% | +55.6% |
JHML | New | JOHN HANCOCK EXCHANGE TRADED F | $210,000 | – | 5,458 | – | 0.07% | – |
CDW | New | CDW CORPORATION COM | $209,000 | – | 1,694 | – | 0.07% | – |
LOW | New | LOWES COMPANIES INC | $208,000 | – | 1,894 | – | 0.07% | – |
IP | Sell | INTERNATIONAL PAPER CO | $208,000 | -5.5% | 4,966 | -2.1% | 0.07% | -5.5% |
FIS | New | FIDELITY NATIONAL INFORMATION | $203,000 | – | 1,530 | – | 0.07% | – |
ZTS | Sell | ZOETIS INC CL A | $202,000 | -1.9% | 1,619 | -11.0% | 0.07% | -2.9% |
HPQ | Sell | HP INC COM | $197,000 | -9.6% | 10,417 | -0.7% | 0.07% | -9.6% |
PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $181,000 | – | 35,000 | – | 0.06% | – |
BOX | Sell | BOX INC CL A | $174,000 | -47.9% | 10,535 | -44.5% | 0.06% | -47.7% |
HBI | Buy | HANESBRANDS INC | $167,000 | -11.2% | 10,908 | +0.1% | 0.06% | -11.1% |
DNOW | Sell | NOW INC | $167,000 | -66.5% | 14,537 | -57.0% | 0.06% | -66.3% |
REKRP | Sell | REKOR SYSTEMS INC PREFERRED STpfd | $162,000 | -28.9% | 17,000 | -29.2% | 0.05% | -28.9% |
EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $160,000 | +29.0% | 19,479 | +30.1% | 0.05% | +29.3% |
SAN | Sell | BANCO SANTANDER S A SPONSOR | $121,000 | -52.2% | 30,006 | -45.7% | 0.04% | -52.4% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $118,000 | -15.7% | 17,976 | -16.0% | 0.04% | -17.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENT | $99,000 | -10.0% | 19,066 | -3.5% | 0.03% | -10.8% |
ARQL | Sell | ARQULE INC | $86,000 | -44.2% | 12,000 | -14.3% | 0.03% | -43.1% |
MCN | Sell | MADISON COVERED CALL & EQUITY | $77,000 | -40.3% | 12,041 | -38.3% | 0.03% | -39.5% |
UBX | Sell | UNITY BIOTECHNOLOGY INC COMMON | $61,000 | -62.3% | 10,000 | -41.2% | 0.02% | -63.0% |
TXMD | Buy | THERAPEUTICSMD INC COMMON STOC | $54,000 | +100.0% | 15,000 | +42.9% | 0.02% | +100.0% |
MDRR | Sell | MEDALIST DIVERSIFIED REIT INC | $51,000 | -3.8% | 12,054 | -0.0% | 0.02% | -5.6% |
ACB | Sell | AURORA CANNABIS INC COM | $44,000 | -47.6% | 10,120 | -6.0% | 0.02% | -46.4% |
HEXO | Sell | HEXO CORP COM | $44,000 | -26.7% | 11,030 | -1.6% | 0.02% | -25.0% |
LYG | Buy | LLOYDS BANKING GROUP PLC SP | $38,000 | -2.6% | 14,529 | +6.7% | 0.01% | 0.0% |
AXAS | New | ABRAXAS PETROLEUM CORP | $8,000 | – | 16,500 | – | 0.00% | – |
ITKG | Sell | INTEGRAL TECHNOLOGIES INC | $5,000 | -37.5% | 339,000 | -1.0% | 0.00% | -33.3% |
PGHEF | Sell | PENGROWTH ENERGY CORPORATIO | $3,000 | -57.1% | 14,410 | -19.1% | 0.00% | -50.0% |
APVS | Sell | APPLIED VISUAL SCIENCES INC | $2,000 | +100.0% | 701,000 | -7.9% | 0.00% | – |
PRHRQ | Exit | PETROSHARE CORP COM | $0 | – | -11,200 | – | 0.00% | – |
GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -13,000 | – | -0.01% | – |
Exit | SPRING HILLS HLDGS LLC 7 PFDpfd | $0 | – | -63,000 | – | -0.02% | – | |
Exit | ALLEGIANCY LLC 6 UNIT MEMBERSpfd | $0 | – | -71,747 | – | -0.02% | – | |
NG | Exit | NOVAGOLD RESOURCES INC COM | $0 | – | -15,000 | – | -0.03% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE COM | $0 | – | -11,413 | – | -0.06% | – |
WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -2,100 | – | -0.07% | – |
ARKW | Exit | ARK ETF TR WEB X 0 ETF | $0 | – | -3,930 | – | -0.07% | – |
XBI | Exit | SPDR SER TR S&P BIOTECH ETF | $0 | – | -2,368 | – | -0.07% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,880 | – | -0.07% | – |
MDYV | Exit | SPDR DOW JONES MID CAP VALUE E | $0 | – | -4,156 | – | -0.07% | – |
CHL | Exit | CHINA MOBILE LIMITED SPONSO | $0 | – | -4,685 | – | -0.07% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY I | $0 | – | -1,989 | – | -0.07% | – |
SLYG | Exit | SPDR SER TR S&P 600 SMALL CAP | $0 | – | -3,540 | – | -0.07% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,530 | – | -0.07% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,692 | – | -0.08% | – |
INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -3,563 | – | -0.08% | – |
GOVT | Exit | ISHARES TRUST ISHARES U S TREA | $0 | – | -8,915 | – | -0.08% | – |
IGE | Exit | ISHARES TRUST ISHARES NORTH AM | $0 | – | -8,117 | – | -0.08% | – |
SPEM | Exit | SPDR INDEX SHARES FUNDS SPDR P | $0 | – | -7,116 | – | -0.08% | – |
PFF | Exit | ISHARES TRUST ISHARES PREFERRE | $0 | – | -7,378 | – | -0.09% | – |
NFLX | Exit | NETFLIX COM INC | $0 | – | -770 | – | -0.09% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -19,562 | – | -0.10% | – |
Exit | GWG HLDGS INC SER 2 PFD 7 DTDpfd | $0 | – | -319 | – | -0.11% | – | |
CBLK | Exit | CARBON BLACK INC COMMON STOCK | $0 | – | -19,266 | – | -0.11% | – |
ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -13,680 | – | -0.15% | – |
INDY | Exit | ISHARES INDIA 50 ETF | $0 | – | -13,698 | – | -0.18% | – |
IWR | Exit | ISHARES RUSSELL MID CAP ETF | $0 | – | -9,593 | – | -0.18% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -8,476 | – | -0.21% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL B | $0 | – | -15,537 | – | -0.30% | – |
HYLS | Exit | FIRST TRUST EXCHANGE TRADED FU | $0 | – | -19,044 | – | -0.31% | – |
HSBC | Exit | HSBC HOLDINGS PLC SPONSORED | $0 | – | -24,360 | – | -0.34% | – |
ETN | Exit | EATON CORPORATION PLC | $0 | – | -12,749 | – | -0.35% | – |
OPP | Exit | RIVERNORTH DOUBLELINE STRATEGC | $0 | – | -66,976 | – | -0.38% | – |
IEI | Exit | ISHARES TRUST ISHARES 3 TO 7 Y | $0 | – | -9,297 | – | -0.39% | – |
Q2 2019
Q4 2018
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES CORE S&P MID CAP ETF | $8,631,000 | +19.3% | 42,878 | +15.4% | 2.99% | +9.0% |
AAPL | Sell | APPLE INC | $7,466,000 | +16.4% | 33,075 | -4.6% | 2.59% | +6.3% |
JNJ | Buy | JOHNSON & JOHNSON | $7,384,000 | +15.2% | 53,438 | +1.1% | 2.56% | +5.2% |
MSFT | Buy | MICROSOFT CORP | $6,718,000 | +31.5% | 58,743 | +13.4% | 2.33% | +20.2% |
XSLV | Buy | INVESCO EXCHANGE TRADED FD TR | $6,489,000 | +24.8% | 131,249 | +22.0% | 2.25% | +14.1% |
SQ | Buy | SQUARE INC CLASS A COM | $5,988,000 | +62.4% | 60,474 | +1.1% | 2.08% | +48.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,800,000 | +14.1% | 27,087 | -0.6% | 2.01% | +4.2% |
SPHD | Buy | INVESCO EXCHANGE TRADED FD TR | $5,006,000 | +29.6% | 120,888 | +28.4% | 1.74% | +18.4% |
MMM | Buy | 3M COMPANY | $4,926,000 | +15.2% | 23,377 | +7.5% | 1.71% | +5.2% |
XOM | Buy | EXXON MOBIL CORP | $4,576,000 | +14.3% | 53,822 | +11.2% | 1.59% | +4.4% |
SDY | Buy | SPDR S&P DIVIDEND ETF | $4,082,000 | +33.2% | 41,687 | +26.1% | 1.42% | +21.7% |
PG | Buy | PROCTER & GAMBLE CO | $3,878,000 | +7.2% | 46,597 | +0.6% | 1.34% | -2.0% |
GLW | Buy | CORNING INC | $3,498,000 | +33.6% | 99,105 | +4.1% | 1.21% | +22.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,467,000 | +29.0% | 22,930 | +19.2% | 1.20% | +17.8% |
T | Buy | AT&T INC | $3,033,000 | +5.2% | 90,322 | +0.6% | 1.05% | -3.8% |
GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $3,026,000 | +11.0% | 2,507 | +3.9% | 1.05% | +1.5% |
MRK | Sell | MERCK & CO INC | $2,992,000 | +16.1% | 42,180 | -0.7% | 1.04% | +6.0% |
CVX | Buy | CHEVRON CORPORATION | $2,970,000 | -2.7% | 24,286 | +0.6% | 1.03% | -11.1% |
ABBV | Buy | ABBVIE INC | $2,940,000 | +3.4% | 31,081 | +1.3% | 1.02% | -5.6% |
ABT | Sell | ABBOTT LABORATORIES | $2,763,000 | +20.0% | 37,665 | -0.3% | 0.96% | +9.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FUND T | $2,600,000 | +5.0% | 24,345 | +0.2% | 0.90% | -4.0% |
PACB | Buy | PACIFIC BIOSCIENCES OF CALIFOR | $2,532,000 | +66.5% | 467,961 | +9.2% | 0.88% | +52.2% |
MO | Sell | ALTRIA GROUP INC | $2,530,000 | -1.1% | 41,948 | -6.9% | 0.88% | -9.7% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $2,526,000 | -11.6% | 8,629 | -17.6% | 0.88% | -19.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,484,000 | +0.8% | 46,524 | -5.0% | 0.86% | -7.9% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $2,392,000 | +5.4% | 20,490 | -4.1% | 0.83% | -3.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,324,000 | +11.6% | 8,734 | +2.9% | 0.81% | +2.0% |
AMZN | Buy | AMAZON.COM INC | $2,287,000 | +18.1% | 1,142 | +0.3% | 0.79% | +7.9% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $2,265,000 | +8.3% | 12,189 | +0.0% | 0.78% | -1.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $2,259,000 | +3.1% | 13,401 | +0.2% | 0.78% | -5.8% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $2,255,000 | +14.6% | 23,697 | +0.5% | 0.78% | +4.8% |
TRC | Sell | TEJON RANCH CO | $2,237,000 | -14.4% | 103,019 | -4.2% | 0.78% | -21.8% |
AMGN | Sell | AMGEN INC | $2,132,000 | +11.7% | 10,284 | -0.6% | 0.74% | +2.1% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $2,126,000 | +5.5% | 7,313 | -1.6% | 0.74% | -3.7% |
XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $2,086,000 | +5.8% | 27,696 | -2.4% | 0.72% | -3.3% |
V | Sell | VISA INC CL A COMMON STOCK | $2,064,000 | +13.0% | 13,750 | -0.3% | 0.72% | +3.3% |
DIS | Sell | WALT DISNEY CO | $2,050,000 | +8.4% | 17,530 | -2.9% | 0.71% | -1.0% |
SPYG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $2,049,000 | +96.1% | 53,591 | +80.2% | 0.71% | +78.8% |
DNOW | Sell | NOW INC | $2,045,000 | +16.8% | 123,582 | -5.9% | 0.71% | +6.8% |
SPSM | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,891,000 | +17.4% | 56,893 | +14.0% | 0.66% | +7.4% |
NVZMY | Buy | NOVOZYMES A/S ADR | $1,742,000 | +12.5% | 31,722 | +3.9% | 0.60% | +2.9% |
SPMD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,683,000 | +350.0% | 46,543 | +334.4% | 0.58% | +311.3% |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $1,623,000 | +20.8% | 22,266 | -0.5% | 0.56% | +10.4% |
GE | Sell | GENERAL ELECTRIC COMPANY COM | $1,588,000 | -25.8% | 140,649 | -10.6% | 0.55% | -32.1% |
BA | Sell | BOEING CO | $1,573,000 | +10.4% | 4,229 | -0.5% | 0.54% | +0.7% |
INTC | Sell | INTEL CORP | $1,566,000 | -14.2% | 33,122 | -9.8% | 0.54% | -21.5% |
Sell | CORPORATE CAP TRUST INC COMMON | $1,543,000 | -3.0% | 101,089 | -0.8% | 0.54% | -11.4% | |
SPLV | Buy | INVESCO EXCHANGE TRADED FD TR | $1,520,000 | +7.4% | 30,693 | +2.9% | 0.53% | -1.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,519,000 | +3.9% | 24,467 | -7.4% | 0.53% | -5.0% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,498,000 | -7.5% | 17,172 | -11.5% | 0.52% | -15.6% |
KO | Buy | COCA COLA COMPANY (THE) | $1,497,000 | +10.5% | 32,408 | +4.9% | 0.52% | +1.0% |
CSCO | Buy | CISCO SYSTEMS INC | $1,488,000 | +18.2% | 30,577 | +4.5% | 0.52% | +7.9% |
PFE | Buy | PFIZER INC | $1,431,000 | +22.8% | 32,462 | +1.1% | 0.50% | +12.2% |
WELL | Sell | WELLTOWER INC COMMON STOCK | $1,413,000 | -1.5% | 21,974 | -4.0% | 0.49% | -10.1% |
CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $1,394,000 | +94.7% | 50,990 | +100.4% | 0.48% | +77.6% |
MLPA | Buy | GLOBAL X FDS GLOBAL X MLP ETF | $1,392,000 | +6.8% | 145,778 | +2.5% | 0.48% | -2.2% |
BAC | Buy | BANK OF AMERICA CORP | $1,389,000 | +5.5% | 47,142 | +0.9% | 0.48% | -3.6% |
HDP | Buy | HORTONWORKS INC | $1,368,000 | +43.4% | 59,987 | +14.6% | 0.47% | +30.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,349,000 | +1.4% | 16,543 | +0.3% | 0.47% | -7.3% |
ROST | Sell | ROSS STORES INC | $1,333,000 | +15.2% | 13,448 | -1.5% | 0.46% | +5.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,320,000 | +2.0% | 18,050 | +2.1% | 0.46% | -6.7% |
SRCL | Buy | STERICYCLE INC | $1,313,000 | +97.7% | 22,377 | +119.9% | 0.46% | +80.6% |
FB | Sell | FACEBOOK INC CL A | $1,305,000 | -20.1% | 7,933 | -5.6% | 0.45% | -27.1% |
SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,283,000 | +16.2% | 37,665 | +8.7% | 0.44% | +6.2% |
MCD | Sell | MCDONALDS CORP | $1,269,000 | +4.8% | 7,583 | -1.9% | 0.44% | -4.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX FD | $1,242,000 | +4.7% | 16,381 | +1.3% | 0.43% | -4.2% |
PEP | Buy | PEPSICO INC COMMON STOCK | $1,220,000 | +2.8% | 10,912 | +0.1% | 0.42% | -6.0% |
NKE | Sell | NIKE INC CLASS B COM | $1,219,000 | -0.2% | 14,388 | -6.2% | 0.42% | -8.8% |
MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $1,215,000 | +3.3% | 3,307 | -0.2% | 0.42% | -5.6% |
HD | Buy | HOME DEPOT INC | $1,202,000 | +9.6% | 5,803 | +3.2% | 0.42% | +0.2% |
SPTM | New | SPDR SERIES TRUST SPDR PORTFOL | $1,198,000 | – | 33,096 | – | 0.42% | – |
IYW | Buy | ISHARES U S TECHNOLOGY ETF | $1,188,000 | +9.5% | 6,125 | +0.7% | 0.41% | 0.0% |
SKYY | Buy | FIRST TRUST CLOUD COMPUTING ET | $1,172,000 | +11.3% | 20,663 | +4.3% | 0.41% | +1.5% |
DUK | Sell | DUKE ENERGY CORPORATION HOLDIN | $1,162,000 | -0.8% | 14,526 | -1.9% | 0.40% | -9.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,156,000 | +13.3% | 3,342 | -3.2% | 0.40% | +3.6% |
FBT | Buy | FIRST TRUST ETF NYSE ARCA BIOT | $1,138,000 | +13.6% | 7,179 | +0.3% | 0.40% | +3.9% |
IXUS | Sell | ISHARES TR CORE MSCI TOTAL INT | $1,133,000 | -32.1% | 18,786 | -32.3% | 0.39% | -37.9% |
INFY | Buy | INFOSYS LIMITED SPONS ADR R | $1,128,000 | +1.9% | 110,950 | +94.8% | 0.39% | -6.9% |
HYMB | Buy | SPDR SER TR NUVEEN S&P HIGH YI | $1,127,000 | +21.8% | 20,037 | +22.4% | 0.39% | +11.4% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $1,115,000 | -1.8% | 10,467 | -9.6% | 0.39% | -10.2% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSOR | $1,097,000 | -11.8% | 27,304 | -11.5% | 0.38% | -19.5% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $1,081,000 | -2.9% | 15,247 | -0.5% | 0.38% | -11.1% |
GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $1,069,000 | +10.0% | 896 | +2.9% | 0.37% | +0.5% |
RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $1,064,000 | +18.1% | 34,977 | +7.8% | 0.37% | +7.9% |
DLR | Sell | DIGITAL REALTY TRUST INC | $1,031,000 | -2.4% | 9,170 | -3.1% | 0.36% | -11.0% |
IUSV | Buy | ISHARES TRUST ISHARES CORE S&P | $1,024,000 | +6.8% | 18,168 | +1.7% | 0.36% | -2.5% |
AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $1,023,000 | -0.4% | 14,428 | -2.7% | 0.36% | -9.0% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,015,000 | +6.8% | 11,206 | +0.3% | 0.35% | -2.2% |
CAT | Buy | CATERPILLAR INC | $1,005,000 | +14.7% | 6,589 | +2.0% | 0.35% | +4.8% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,002,000 | – | 4,106 | – | 0.35% | – |
SPYV | Buy | SPDR SERIES TRUST SPDR PORTFOL | $965,000 | +125.5% | 30,999 | +114.6% | 0.34% | +106.8% |
WMT | Sell | WALMART INC COMMON STOCK | $952,000 | +8.4% | 10,133 | -1.2% | 0.33% | -0.9% |
EMR | Sell | EMERSON ELECTRIC CO | $927,000 | +10.6% | 12,100 | -0.2% | 0.32% | +0.9% |
BMO | Sell | BANK OF MONTREAL | $902,000 | +5.1% | 10,931 | -1.6% | 0.31% | -4.0% |
ETN | Sell | EATON CORPORATION PLC | $900,000 | +15.1% | 10,374 | -0.9% | 0.31% | +5.1% |
DWDP | Buy | DOWDUPONT INC COMMON STOCK | $898,000 | -2.2% | 13,959 | +0.2% | 0.31% | -10.6% |
WM | Sell | WASTE MANAGEMENT INC DEL | $889,000 | +8.0% | 9,843 | -2.7% | 0.31% | -1.3% |
BSJM | Buy | INVESCO EXCHANGE TRADED SELF I | $883,000 | +4.3% | 35,833 | +3.6% | 0.31% | -4.7% |
UNP | Sell | UNION PACIFIC CORP | $877,000 | +2.8% | 5,388 | -10.5% | 0.30% | -6.2% |
SPG | Buy | SIMON PROPERTY GROUP INC | $834,000 | +4.9% | 4,718 | +0.9% | 0.29% | -4.3% |
GIS | Buy | GENERAL MILLS INC | $813,000 | -2.0% | 18,949 | +1.0% | 0.28% | -10.5% |
HSBC | Sell | HSBC HOLDINGS PLC SPONSORED | $804,000 | -19.4% | 18,279 | -13.5% | 0.28% | -26.2% |
QCOM | Sell | QUALCOMM INC | $780,000 | +25.0% | 10,823 | -2.7% | 0.27% | +13.9% |
CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $769,000 | +4.9% | 6,905 | +1.6% | 0.27% | -4.0% |
MDT | Sell | MEDTRONIC PLC COM | $763,000 | +4.8% | 7,761 | -8.8% | 0.26% | -4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $756,000 | +17.9% | 6,703 | +8.9% | 0.26% | +7.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $743,000 | +16.5% | 8,180 | -1.9% | 0.26% | +6.6% |
BCE | Buy | BCE INC COM NEW | $735,000 | +2.1% | 18,143 | +2.1% | 0.26% | -6.6% |
MA | Buy | MASTERCARD INCORPORATED | $736,000 | +16.5% | 3,306 | +2.8% | 0.26% | +6.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $720,000 | +4.0% | 4,614 | -4.1% | 0.25% | -4.9% |
NVDA | Buy | NVIDIA CORP | $714,000 | +19.6% | 2,540 | +0.7% | 0.25% | +9.3% |
DHR | New | DANAHER CORPORATION | $712,000 | – | 6,549 | – | 0.25% | – |
F | Sell | FORD MOTOR CO PAR $0.01 | $702,000 | -24.0% | 75,845 | -9.1% | 0.24% | -30.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $698,000 | +19.9% | 6,305 | +10.1% | 0.24% | +9.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $691,000 | +1.2% | 16,854 | +4.1% | 0.24% | -7.3% |
NEE | Sell | NEXTERA ENERGY INC | $673,000 | -18.3% | 4,013 | -18.7% | 0.23% | -25.6% |
BP | Sell | BP P L C SPONSORED ADR (FRM | $662,000 | -23.1% | 14,361 | -23.9% | 0.23% | -29.7% |
XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $658,000 | -7.6% | 23,847 | -10.9% | 0.23% | -15.6% |
USB | Sell | US BANCORP DEL COM | $657,000 | +4.8% | 12,445 | -0.7% | 0.23% | -4.2% |
UL | Sell | UNILEVER PLC SPONSORED ADR | $653,000 | -14.8% | 11,884 | -14.3% | 0.23% | -22.3% |
NVS | Buy | NOVARTIS AG AMERICAN DEPOSI | $651,000 | +14.6% | 7,553 | +0.5% | 0.23% | +4.6% |
IEO | Buy | ISHARES TRUST ISHARES U S OIL | $650,000 | +14.0% | 8,558 | +11.6% | 0.22% | +4.2% |
IVW | Sell | ISHARES S&P 500 GROWTH ETF | $647,000 | -14.8% | 3,652 | -21.8% | 0.22% | -22.2% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $635,000 | +1.8% | 62,057 | +2.3% | 0.22% | -7.2% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS | $621,000 | -55.3% | 14,473 | -54.9% | 0.22% | -59.2% |
FMB | New | FIRST TRUST MANAGED MUNICIPAL | $618,000 | – | 11,828 | – | 0.21% | – |
NVO | Buy | NOVO NORDISK A/S-ADR REPSTG | $601,000 | +3.1% | 12,748 | +0.8% | 0.21% | -5.9% |
ABB | Sell | ABB LTD SPONSORED ADR | $601,000 | -28.9% | 25,431 | -34.5% | 0.21% | -35.2% |
EL | Buy | ESTEE LAUDER COMPANIES INC CL | $593,000 | +26.2% | 4,078 | +23.9% | 0.21% | +15.7% |
GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESO | $591,000 | +239.7% | 125,900 | +271.4% | 0.20% | +210.6% |
BNDX | New | VANGUARD TOTAL INTERNATIONAL B | $585,000 | – | 10,719 | – | 0.20% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $581,000 | -2.8% | 7,533 | -0.5% | 0.20% | -11.5% |
TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $578,000 | 0.0% | 5,389 | +2.8% | 0.20% | -8.7% |
KMB | Sell | KIMBERLY CLARK CORP | $576,000 | +3.6% | 5,067 | -3.9% | 0.20% | -5.2% |
BX | Sell | BLACKSTONE GROUP L P (THE) COM | $565,000 | +16.0% | 14,834 | -1.9% | 0.20% | +5.9% |
FFIV | Sell | F5 NETWORKS INC | $566,000 | +2.0% | 2,840 | -11.7% | 0.20% | -7.1% |
EFA | Sell | ISHARES MSCI EAFE ETF | $563,000 | -4.9% | 8,276 | -6.3% | 0.20% | -13.3% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $546,000 | 0.0% | 12,612 | -0.9% | 0.19% | -8.7% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $542,000 | -10.3% | 4,716 | -10.6% | 0.19% | -17.9% |
XEL | Sell | XCEL ENERGY INC COMMON STOCK | $540,000 | +0.7% | 11,448 | -2.4% | 0.19% | -7.9% |
COP | Sell | CONOCOPHILLIPS | $536,000 | +8.1% | 6,926 | -2.8% | 0.19% | -1.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $530,000 | +107.8% | 17,154 | +0.9% | 0.18% | +89.7% |
PSX | Buy | PHILLIPS 66 COM | $521,000 | +0.6% | 4,618 | +0.2% | 0.18% | -8.1% |
XRT | New | SPDR SER TR S&P RETAIL ETF | $509,000 | – | 9,982 | – | 0.18% | – |
FLOT | Sell | ISHARES TRUST ISHARES FLOATING | $509,000 | -19.6% | 9,983 | -19.6% | 0.18% | -26.7% |
RMT | New | ROYCE MICRO-CAP TRUST INC | $502,000 | – | 49,189 | – | 0.17% | – |
MCO | Buy | MOODYS CORP | $491,000 | +6.5% | 2,937 | +8.6% | 0.17% | -2.9% |
MTUM | Sell | ISHARES TR ISHARES EDGE MSCI U | $485,000 | -20.0% | 4,074 | -26.3% | 0.17% | -27.0% |
TD | Sell | TORONTO-DOMINION BANK | $482,000 | +3.2% | 7,926 | -1.8% | 0.17% | -5.6% |
TPL | Sell | TEXAS PACIFIC LAND TRUST SUB-S | $479,000 | +11.9% | 555 | -9.9% | 0.17% | +2.5% |
OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $472,000 | +4.7% | 66,326 | +1.5% | 0.16% | -4.1% |
CSX | Buy | CSX CORPORATION COM | $474,000 | +17.3% | 6,404 | +1.0% | 0.16% | +7.2% |
NEAR | Sell | ISHARES U S ETF TR SHORT MATUR | $466,000 | -24.5% | 9,287 | -24.5% | 0.16% | -30.8% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $457,000 | +19.0% | 15,894 | +14.5% | 0.16% | +8.2% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $449,000 | +6.9% | 4,498 | +4.8% | 0.16% | -1.9% |
VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEN | $442,000 | -19.5% | 6,854 | -19.1% | 0.15% | -26.4% |
VNQ | Sell | VANGUARD SECTOR INDEX FDS VANG | $438,000 | -2.0% | 5,426 | -1.1% | 0.15% | -10.6% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $433,000 | -10.9% | 1,845 | -20.7% | 0.15% | -18.5% |
BABA | Sell | ALIBABA GROUP HOLDING LTD S | $423,000 | -18.8% | 2,566 | -8.7% | 0.15% | -25.8% |
IJJ | New | ISHARES S&P MID CAP 400 VALUE | $418,000 | – | 2,497 | – | 0.14% | – |
DGRO | Sell | ISHARES TR ISHARES CORE DIVIDE | $419,000 | -16.0% | 11,299 | -22.3% | 0.14% | -23.3% |
ITA | Sell | ISHARES TRUST ISHARES U S AERO | $411,000 | +10.2% | 1,901 | -2.0% | 0.14% | +0.7% |
ISTB | Sell | ISHARES TR ISHARES CORE 1 5 YE | $403,000 | -41.4% | 8,230 | -41.3% | 0.14% | -46.4% |
VOO | Buy | VANGUARD S&P 500 ETF | $400,000 | +19.8% | 1,500 | +12.2% | 0.14% | +9.4% |
Buy | ALLEGIANCY LLC 6 UNIT MEMBERSpfd | $391,000 | +2.4% | 62,640 | +2.4% | 0.14% | -6.2% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS C | $384,000 | +7.3% | 2,257 | +3.1% | 0.13% | -2.2% |
CHSCO | Buy | CHS INC 7.875 CLASS B CUM REDpfd | $381,000 | +1.9% | 13,510 | +3.3% | 0.13% | -7.0% |
ULST | Sell | SSGA ACTIVE TRUST SPDR SSGA UL | $382,000 | -6.4% | 9,479 | -6.4% | 0.13% | -14.8% |
HON | Sell | HONEYWELL INTL INC | $377,000 | -2.8% | 2,268 | -15.9% | 0.13% | -10.9% |
NUE | Buy | NUCOR CORP | $377,000 | +3.6% | 5,948 | +2.2% | 0.13% | -5.1% |
HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $374,000 | +10.0% | 16,140 | +2.0% | 0.13% | +0.8% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $372,000 | -12.7% | 3,302 | -7.9% | 0.13% | -20.4% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $367,000 | +26.1% | 12,324 | +12.0% | 0.13% | +15.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $361,000 | -4.7% | 2,586 | -14.8% | 0.12% | -13.2% |
SLB | Sell | SCHLUMBERGER LTD | $360,000 | -9.5% | 5,917 | -0.5% | 0.12% | -17.2% |
JHA | Buy | NUVEEN HIGH INCOME DECEMBER 20 | $357,000 | +2.9% | 36,205 | +3.0% | 0.12% | -6.1% |
CL | Sell | COLGATE PALMOLIVE COMPANY | $357,000 | -44.5% | 5,338 | -46.2% | 0.12% | -49.2% |
WFC | Sell | WELLS FARGO & CO | $355,000 | -10.8% | 6,754 | -5.8% | 0.12% | -18.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $350,000 | -2.0% | 8,156 | -6.4% | 0.12% | -10.4% |
JHD | Buy | NUVEEN HIGH INCOME DECEMBER 20 | $345,000 | +13.9% | 34,965 | +13.5% | 0.12% | +4.3% |
XLU | Buy | SELECT SECTOR SPDR TRUST THE U | $342,000 | +7.9% | 6,498 | +6.4% | 0.12% | -0.8% |
USMV | Buy | ISHARES TRUST ISHARES EDGE MSC | $343,000 | +17.9% | 6,015 | +9.9% | 0.12% | +8.2% |
GILD | Buy | GILEAD SCIENCES INC | $340,000 | +9.0% | 4,408 | +0.0% | 0.12% | 0.0% |
XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $331,000 | +8.9% | 2,822 | +1.6% | 0.12% | 0.0% |
CHSCP | Sell | CHS INC 8 CUM REDEEMABLE PFDpfd | $324,000 | -65.8% | 10,935 | -65.7% | 0.11% | -68.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $319,000 | +11.1% | 2,116 | -1.0% | 0.11% | +1.8% |
ETP | Buy | ENERGY TRANSFER PARTNERS L P | $320,000 | +17.2% | 14,371 | +0.3% | 0.11% | +6.7% |
AEE | Buy | AMEREN CORP | $317,000 | +20.5% | 5,015 | +15.9% | 0.11% | +10.0% |
RY | Buy | ROYAL BANK OF CANADA | $313,000 | +41.0% | 3,898 | +32.4% | 0.11% | +29.8% |
HPQ | Sell | HP INC COM | $308,000 | +11.6% | 11,967 | -1.7% | 0.11% | +1.9% |
CQQQ | New | INVESCO EXCHANGE TRADED FD TR | $308,000 | – | 6,400 | – | 0.11% | – |
SO | Sell | SOUTHERN CO | $309,000 | -10.7% | 7,080 | -5.3% | 0.11% | -18.3% |
TGT | Sell | TARGET CORP | $310,000 | +9.9% | 3,513 | -5.2% | 0.11% | 0.0% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $305,000 | +15.1% | 3,208 | -6.6% | 0.11% | +5.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $305,000 | +25.5% | 1,360 | +23.6% | 0.11% | +15.2% |
ENB | Sell | ENBRIDGE INC | $307,000 | -13.8% | 9,498 | -4.8% | 0.11% | -21.5% |
XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $304,000 | +5.6% | 5,634 | +1.0% | 0.10% | -3.7% |
CERN | Buy | CERNER CORP | $303,000 | +10.2% | 4,700 | +2.2% | 0.10% | +1.0% |
GOVT | Sell | ISHARES TRUST ISHARES U S TREA | $303,000 | -12.4% | 12,453 | -11.3% | 0.10% | -19.8% |
IGE | Sell | ISHARES TRUST ISHARES NORTH AM | $296,000 | -4.2% | 8,246 | -1.7% | 0.10% | -12.0% |
DE | Buy | DEERE & CO | $286,000 | +10.4% | 1,900 | +2.5% | 0.10% | +1.0% |
O | Sell | REALTY INCOME CORP | $279,000 | +1.1% | 4,896 | -4.6% | 0.10% | -7.6% |
OPP | Buy | RIVERNORTH DOUBLELINE STRATEGC | $277,000 | +16.4% | 16,356 | +21.7% | 0.10% | +6.7% |
PFF | Buy | ISHARES TRUST ISHARES U S PREF | $273,000 | +22.4% | 7,344 | +24.2% | 0.10% | +11.8% |
FAST | Buy | FASTENAL CO | $271,000 | +21.5% | 4,678 | +0.8% | 0.09% | +10.6% |
WY | Sell | WEYERHAEUSER CO | $272,000 | -20.7% | 8,415 | -10.5% | 0.09% | -27.7% |
VAW | Sell | VANGUARD SECTOR INDEX FDS VANG | $271,000 | -48.7% | 2,066 | -48.5% | 0.09% | -53.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $268,000 | +4.7% | 2,118 | +0.3% | 0.09% | -4.1% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $264,000 | +31.3% | 2,315 | +6.9% | 0.09% | +21.1% |
NFLX | New | NETFLIX COM INC | $265,000 | – | 707 | – | 0.09% | – |
FXO | Buy | FIRST TR EXCHANGE TRADED FD II | $257,000 | +3.2% | 8,034 | +1.2% | 0.09% | -5.3% |
CHL | Buy | CHINA MOBILE LIMITED SPONSO | $254,000 | +10.4% | 5,191 | +0.1% | 0.09% | +1.1% |
IP | Sell | INTERNATIONAL PAPER CO | $254,000 | -6.6% | 5,173 | -0.8% | 0.09% | -14.6% |
AIA | Sell | ISHARES ASIA 50 ETF | $253,000 | -22.2% | 4,052 | -21.7% | 0.09% | -28.5% |
XMLV | Buy | INVESCO EXCHANGE TRADED FD TR | $251,000 | +3.7% | 5,166 | +0.2% | 0.09% | -5.4% |
ORCL | New | ORACLE CORPORATION | $247,000 | – | 4,784 | – | 0.09% | – |
SBUX | Buy | STARBUCKS CORP | $247,000 | +19.9% | 4,347 | +3.1% | 0.09% | +10.3% |
IEP | Buy | ICAHN ENTERPRISES L P | $249,000 | 0.0% | 3,520 | +0.3% | 0.09% | -8.5% |
FMS | Sell | FRESENIUS MEDICAL CARE AG & | $247,000 | +0.8% | 4,801 | -1.5% | 0.09% | -7.5% |
XLE | Buy | SELECT SECTOR SPDR TRUST SHS B | $249,000 | +9.7% | 3,290 | +9.8% | 0.09% | 0.0% |
CMCSA | Sell | COMCAST CORP CL A | $247,000 | +6.5% | 6,974 | -1.3% | 0.09% | -2.3% |
LLY | Sell | ELI LILLY & CO | $246,000 | +16.0% | 2,289 | -7.8% | 0.08% | +6.2% |
APU | Sell | AMERIGAS PARTNERS LP UNITS LTD | $243,000 | -11.6% | 6,153 | -5.6% | 0.08% | -19.2% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY I | $243,000 | -32.9% | 1,990 | -39.7% | 0.08% | -38.7% |
ALB | New | ALBEMARLE CORPORATION | $237,000 | – | 2,380 | – | 0.08% | – |
VYM | New | VANGUARD INDEX FUNDS VANGUARD | $237,000 | – | 2,725 | – | 0.08% | – |
MU | Buy | MICRON TECHNOLOGY INC | $236,000 | -10.9% | 5,218 | +3.3% | 0.08% | -18.8% |
CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $233,000 | +11.5% | 4,312 | +9.4% | 0.08% | +2.5% |
KKR | Buy | KKR & CO INC CLASS A COMMON ST | $234,000 | +9.9% | 8,580 | +0.0% | 0.08% | 0.0% |
JHB | Sell | NUVEEN HIGH INCOME NOVEMBER 20 | $230,000 | -5.7% | 24,086 | -5.8% | 0.08% | -14.0% |
KHC | Sell | KRAFT HEINZ COMPANY (THE) COMM | $227,000 | -21.2% | 4,110 | -10.5% | 0.08% | -27.5% |
KMI | New | KINDER MORGAN INC | $227,000 | – | 12,803 | – | 0.08% | – |
AMLP | Sell | ALPS ETF TR ALERIAN MLP | $226,000 | +1.8% | 21,205 | -3.5% | 0.08% | -7.1% |
PYPL | Sell | PAYPAL HOLDINGS INC COM | $226,000 | +0.9% | 2,568 | -4.5% | 0.08% | -8.2% |
AZO | New | AUTOZONE INC | $223,000 | – | 287 | – | 0.08% | – |
CELG | Sell | CELGENE CORP | $221,000 | +3.8% | 2,467 | -7.9% | 0.08% | -4.9% |
CMI | New | CUMMINS INC | $222,000 | – | 1,520 | – | 0.08% | – |
HBI | Sell | HANESBRANDS INC | $221,000 | -19.6% | 12,012 | -4.0% | 0.08% | -26.0% |
VCIT | Sell | VANGUARD INTERMEDIATE TERM COR | $219,000 | -3.5% | 2,621 | -3.7% | 0.08% | -11.6% |
CAG | Sell | CONAGRA BRANDS INC | $218,000 | -15.2% | 6,417 | -10.7% | 0.08% | -22.4% |
LUV | New | SOUTHWEST AIRLINES CO | $219,000 | – | 3,504 | – | 0.08% | – |
RWL | Buy | OPPENHEIMER ETF TRUST OPPENHEI | $218,000 | +6.9% | 4,030 | +0.5% | 0.08% | -1.3% |
D | New | DOMINION ENERGY INC COMMON STO | $217,000 | – | 3,090 | – | 0.08% | – |
BGIO | Buy | BLACKROCK 2022 GLOBAL INCOME O | $209,000 | +4.0% | 23,342 | +3.7% | 0.07% | -5.3% |
Sell | GWG HLDGS INC PFD 7 DTDpfd | $207,000 | -2.4% | 207 | -2.4% | 0.07% | -10.0% | |
SLY | Sell | SPDR S&P 600 SMALL CAP ETF USD | $209,000 | +4.5% | 2,764 | -0.1% | 0.07% | -5.3% |
ARKW | New | ARK ETF TR WEB X 0 ETF | $206,000 | – | 3,585 | – | 0.07% | – |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $205,000 | -22.1% | 1,768 | -26.1% | 0.07% | -29.0% |
FDN | New | FIRST TRUST ETF DOW JONES INTE | $201,000 | – | 1,419 | – | 0.07% | – |
AXGN | Buy | AXOGEN INC COM | $203,000 | -22.2% | 5,500 | +5.8% | 0.07% | -29.3% |
SCG | New | SCANA CORPORATION NEW | $201,000 | – | 5,162 | – | 0.07% | – |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $203,000 | -12.1% | 14,043 | -5.2% | 0.07% | -20.5% |
MCN | Buy | MADISON COVERED CALL & EQUITY | $181,000 | +4.6% | 23,581 | +1.4% | 0.06% | -4.5% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $180,000 | -25.0% | 24,563 | -31.4% | 0.06% | -31.9% |
Buy | NOVUME SOLUTIONS INC PFD CUM Cpfd | $161,000 | +2.5% | 17,000 | +3.0% | 0.06% | -6.7% | |
CBH | Buy | ALLIANZGI CONVERTIBLE & INCOME | $141,000 | +21.6% | 15,376 | +23.1% | 0.05% | +11.4% |
JPC | Sell | NUVEEN PREFERRED & INCOME OPPO | $133,000 | -3.6% | 14,344 | -2.7% | 0.05% | -11.5% |
JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T | $130,000 | +30.0% | 13,572 | +27.9% | 0.04% | +18.4% |
GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $128,000 | +32.0% | 16,530 | +30.4% | 0.04% | +18.9% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENT | $120,000 | -11.8% | 19,044 | -2.0% | 0.04% | -19.2% |
ASG | Sell | LIBERTY ALL-STAR GROWTH FUND I | $96,000 | -11.1% | 15,174 | -7.2% | 0.03% | -19.5% |
HEXO | New | HEXO CORP COM | $80,000 | – | 11,850 | – | 0.03% | – |
FT | New | FRANKLIN UNIVERSAL TRUST-SBI | $66,000 | – | 10,000 | – | 0.02% | – |
BSGM | New | BIOSIG TECHNOLOGIES INC COMMON | $62,000 | – | 11,150 | – | 0.02% | – |
GRWG | New | GROWGENERATION CORP COM | $62,000 | – | 14,500 | – | 0.02% | – |
SPOXF | New | SPROTT INC | $49,000 | – | 21,033 | – | 0.02% | – |
PAVM | Sell | PAVMED INC COM | $41,000 | +36.7% | 31,650 | -0.6% | 0.01% | +27.3% |
ONCS | Buy | ONCOSEC MEDICAL INCORPORATED C | $32,000 | +52.4% | 23,000 | +53.3% | 0.01% | +37.5% |
ACETQ | New | ACETO CORP N/C FR ACETO CHEMIC | $28,000 | – | 12,500 | – | 0.01% | – |
BW | Sell | BABCOCK & WILCOX ENTERPRISES I | $22,000 | -74.4% | 21,000 | -41.7% | 0.01% | -75.8% |
PGHEF | Buy | PENGROWTH ENERGY CORPORATIO | $11,000 | +37.5% | 12,375 | +1.2% | 0.00% | +33.3% |
APVS | Buy | APPLIED VISUAL SCIENCES INC | $3,000 | +200.0% | 1,475,000 | +353.8% | 0.00% | – |
ADFS | New | AMERICAN DEFENSE SYSTEMS INC | $1,000 | – | 32,200 | – | 0.00% | – |
MGWFF | Exit | MAPLE LEAF GREEN WORLD INC | $0 | – | -10,000 | – | -0.00% | – |
URHG | Exit | UNITED RESOURCE HLDGS GROUP | $0 | – | -108,000 | – | -0.00% | – |
INSG | Exit | INSEEGO CORP COMMON STOCK | $0 | – | -15,500 | – | -0.01% | – |
BSGM | Exit | BIOSIG TECHNOLOGIES INC COM | $0 | – | -20,000 | – | -0.02% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC US | $0 | – | -1,185 | – | -0.08% | – |
SPSB | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -6,789 | – | -0.08% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,150 | – | -0.09% | – |
UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6,000 | – | -0.10% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS L P C | $0 | – | -7,500 | – | -0.10% | – |
EWJ | Exit | ISHARES INC ISHARES MSCI JAPAN | $0 | – | -4,834 | – | -0.11% | – |
MB | Exit | MINDBODY INC CLASS A COM | $0 | – | -7,739 | – | -0.11% | – |
JPIN | Exit | J P MORGAN EXCHANGE TRADED FUN | $0 | – | -5,304 | – | -0.12% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,339 | – | -0.12% | – |
SPEM | Exit | SPDR INDEX SHARES FUNDS SPDR P | $0 | – | -9,333 | – | -0.12% | – |
ZG | Exit | ZILLOW GROUP INC CLASS A COM | $0 | – | -5,546 | – | -0.13% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -55,156 | – | -0.17% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,209 | – | -0.19% | – |
PGHY | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -21,561 | – | -0.19% | – |
BWZ | Exit | SPDR SERIES TRUST SPDR BLOOMBE | $0 | – | -18,823 | – | -0.22% | – |
XOP | Exit | SPDR SER TR S&P OIL & GAS EXPL | $0 | – | -13,929 | – | -0.23% | – |
FTSM | Exit | FIRST TR EXCHANGE TRADED FD IV | $0 | – | -10,018 | – | -0.23% | – |
VXUS | Exit | VANGUARD STAR FD VANGUARD TOTA | $0 | – | -13,097 | – | -0.27% | – |
SPDW | Exit | SPDR INDEX SHARES FUNDS SPDR P | $0 | – | -31,198 | – | -0.36% | – |
Q2 2018
Q4 2017
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $6,589,000 | +1.3% | 50,678 | +3.1% | 2.94% | -9.4% |
AAPL | Buy | APPLE INC | $5,574,000 | +17.4% | 36,168 | +9.7% | 2.48% | +5.0% |
IJH | Sell | ISHARES CORE S&P MID CAP ETF | $5,397,000 | +2.5% | 30,167 | -0.3% | 2.40% | -8.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,276,000 | +7.9% | 23,328 | -0.3% | 1.90% | -3.5% |
PG | Buy | PROCTER & GAMBLE CO | $3,930,000 | +37.5% | 43,193 | +31.7% | 1.75% | +22.9% |
XOM | Buy | EXXON MOBIL CORP | $3,811,000 | +50.7% | 46,490 | +48.4% | 1.70% | +34.8% |
SQ | Buy | SQUARE INC CLASS A COM | $3,773,000 | +37.7% | 130,950 | +12.1% | 1.68% | +23.2% |
XSLV | Sell | POWERSHARES S&P SMALLCAP LOW V | $3,704,000 | +4.0% | 80,637 | -1.2% | 1.65% | -6.9% |
GE | Buy | GENERAL ELECTRIC COMPANY COM | $3,662,000 | +9.2% | 151,463 | +22.0% | 1.63% | -2.3% |
MSFT | Buy | MICROSOFT CORP | $3,604,000 | +15.7% | 48,388 | +7.0% | 1.60% | +3.4% |
T | Buy | AT&T INC | $3,246,000 | +6.3% | 82,860 | +2.3% | 1.45% | -4.9% |
GOOGL | Sell | ALAPHABET INC | $3,245,000 | +0.7% | 3,333 | -3.9% | 1.44% | -10.0% |
GLW | Buy | CORNING INC | $3,143,000 | +1.2% | 105,060 | +1.6% | 1.40% | -9.5% |
CVX | Buy | CHEVRON CORPORATION | $3,121,000 | +28.0% | 26,564 | +13.7% | 1.39% | +14.4% |
ABBV | Buy | ABBVIE INC | $3,118,000 | +85.7% | 35,088 | +51.5% | 1.39% | +66.1% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $3,015,000 | +10.3% | 25,105 | +1.6% | 1.34% | -1.3% |
SPHD | Buy | POWERSHARES EXCHANGE TRADED FU | $2,982,000 | +2.4% | 72,703 | +0.5% | 1.33% | -8.4% |
MO | Buy | ALTRIA GROUP INC | $2,784,000 | -2.5% | 43,903 | +14.5% | 1.24% | -12.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,446,000 | +34.5% | 38,373 | +17.6% | 1.09% | +20.2% |
MMM | Buy | 3M COMPANY | $2,416,000 | +25.6% | 11,509 | +24.6% | 1.08% | +12.3% |
MRK | Buy | MERCK & CO INC | $2,396,000 | +2.6% | 37,427 | +2.7% | 1.07% | -8.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,306,000 | +38.8% | 46,594 | +25.3% | 1.03% | +24.2% |
RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $2,198,000 | +6.5% | 23,005 | +3.3% | 0.98% | -4.8% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $2,190,000 | +4.3% | 8,659 | +0.3% | 0.98% | -6.8% |
ABT | Buy | ABBOTT LABORATORIES | $2,066,000 | +55.3% | 38,724 | +41.5% | 0.92% | +39.0% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $1,982,000 | +7.8% | 24,254 | +4.5% | 0.88% | -3.6% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,953,000 | +35.9% | 17,593 | +43.8% | 0.87% | +21.5% |
AMGN | Buy | AMGEN INC | $1,954,000 | +20.7% | 10,481 | +11.5% | 0.87% | +7.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,904,000 | +21.3% | 13,123 | +28.6% | 0.85% | +8.4% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,754,000 | +3.9% | 11,839 | -1.2% | 0.78% | -7.1% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $1,720,000 | +3.2% | 6,847 | -0.7% | 0.77% | -7.7% |
SDY | Buy | SPDR S&P DIVIDEND ETF | $1,621,000 | +12.1% | 17,745 | +9.1% | 0.72% | +0.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,614,000 | +17.1% | 8,243 | +10.9% | 0.72% | +4.8% |
DIS | Sell | WALT DISNEY CO | $1,604,000 | -7.6% | 16,277 | -0.4% | 0.71% | -17.4% |
KO | Buy | COCA COLA COMPANY (THE) | $1,529,000 | +25.3% | 33,968 | +24.9% | 0.68% | +12.0% |
PFE | Buy | PFIZER INC | $1,505,000 | +70.8% | 42,161 | +60.8% | 0.67% | +52.6% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,503,000 | +0.7% | 20,249 | -4.9% | 0.67% | -10.0% |
IXUS | Buy | ISHARES TR CORE MSCI TOTAL INT | $1,483,000 | +6.9% | 24,324 | +0.6% | 0.66% | -4.3% |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $1,434,000 | -3.4% | 18,573 | -2.1% | 0.64% | -13.6% |
DWDP | New | DOWDUPONT INC COMMON STOCK | $1,413,000 | – | 20,413 | – | 0.63% | – |
CHSCP | Buy | CHS INC CUM REDEEMABLE PFDpfd | $1,382,000 | -1.7% | 46,577 | +1.5% | 0.62% | -12.0% |
WELL | Sell | WELLTOWER INC COM | $1,359,000 | -6.9% | 19,343 | -0.8% | 0.60% | -16.8% |
V | Buy | VISA INC CL A COMMON STOCK | $1,327,000 | +14.7% | 12,610 | +2.2% | 0.59% | +2.6% |
FB | Buy | FACEBOOK INC CL A | $1,315,000 | +18.4% | 7,698 | +4.6% | 0.59% | +6.0% |
MCD | Buy | MCDONALDS CORP | $1,231,000 | +7.9% | 7,859 | +5.5% | 0.55% | -3.5% |
QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1 | $1,197,000 | -39.5% | 8,232 | -42.7% | 0.53% | -45.9% |
DUK | Sell | DUKE ENERGY CORPORATION HOLDIN | $1,195,000 | -0.3% | 14,237 | -0.7% | 0.53% | -10.9% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,173,000 | +10.9% | 18,753 | -3.6% | 0.52% | -0.9% |
New | GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | – | 1,173 | – | 0.52% | – | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,161,000 | +11.4% | 3,741 | -0.3% | 0.52% | -0.4% |
HSBC | Sell | HSBC HOLDINGS PLC SPONSORED | $1,160,000 | +4.5% | 23,470 | -1.9% | 0.52% | -6.5% |
CSCO | Buy | CISCO SYSTEMS INC | $1,149,000 | +48.3% | 34,159 | +37.9% | 0.51% | +32.6% |
MTUM | Buy | ISHARES TR ISHARES EDGE MSCI U | $1,145,000 | +293.5% | 11,966 | +265.8% | 0.51% | +251.7% |
DLR | Sell | DIGITAL REALTY TRUST INC | $1,131,000 | +3.5% | 9,561 | -1.2% | 0.50% | -7.4% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSOR | $1,093,000 | -7.1% | 26,909 | -1.3% | 0.49% | -16.9% |
CELG | Buy | CELGENE CORP | $1,091,000 | +15.2% | 7,485 | +2.6% | 0.49% | +3.0% |
WY | Buy | WEYERHAEUSER CO | $1,033,000 | +4.0% | 30,344 | +2.4% | 0.46% | -6.9% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $1,020,000 | -52.5% | 8,410 | -52.8% | 0.45% | -57.5% |
AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $1,011,000 | -1.8% | 14,395 | -2.9% | 0.45% | -12.3% |
BX | Buy | BLACKSTONE GROUP L P (THE) COM | $998,000 | +13.9% | 29,905 | +13.9% | 0.44% | +1.8% |
CAT | Buy | CATERPILLAR INC | $992,000 | +27.7% | 7,955 | +10.0% | 0.44% | +14.2% |
MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $979,000 | -6.4% | 3,001 | -8.9% | 0.44% | -16.3% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $952,000 | +3.7% | 11,073 | +0.2% | 0.42% | -7.2% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $943,000 | +50.9% | 10,419 | +40.4% | 0.42% | +35.0% |
F | Buy | FORD MOTOR CO PAR $0.01 | $943,000 | +15.0% | 78,744 | +7.5% | 0.42% | +2.9% |
GOVT | Buy | ISHARES TRUST ISHARES U S TREA | $937,000 | -0.1% | 37,133 | +0.0% | 0.42% | -10.7% |
INFY | Sell | INFOSYS LIMITED SPONS ADR R | $932,000 | -25.7% | 63,900 | -23.5% | 0.42% | -33.6% |
INTC | Buy | INTEL CORP | $929,000 | +15.4% | 24,400 | +2.2% | 0.41% | +3.2% |
ETN | Sell | EATON CORPORATION PLC | $923,000 | -2.2% | 12,021 | -0.9% | 0.41% | -12.6% |
GOOG | Buy | ALPHABET INC | $918,000 | +8.8% | 957 | +3.0% | 0.41% | -2.6% |
VCIT | Sell | VANGUARD INTERMEDIATE TERM COR | $906,000 | +0.3% | 10,289 | -0.3% | 0.40% | -10.2% |
PEP | Buy | PEPSICO INC | $904,000 | +54.5% | 8,114 | +60.2% | 0.40% | +38.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $904,000 | -21.9% | 18,550 | -20.2% | 0.40% | -30.2% |
NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $895,000 | +8.2% | 18,598 | -3.5% | 0.40% | -3.2% |
BMO | Sell | BANK OF MONTREAL | $891,000 | +1.5% | 11,764 | -1.6% | 0.40% | -9.2% |
NKE | Buy | NIKE INC CLASS B COM | $860,000 | -9.5% | 16,584 | +3.0% | 0.38% | -19.0% |
IUSV | Buy | ISHARES TRUST ISHARES CORE S&P | $847,000 | +13.4% | 16,188 | +10.5% | 0.38% | +1.3% |
ROST | New | ROSS STORES INC | $842,000 | – | 13,038 | – | 0.38% | – |
WMT | Buy | WAL-MART STORES INC | $837,000 | +64.4% | 10,707 | +59.3% | 0.37% | +47.4% |
BA | Buy | BOEING CO | $835,000 | +41.5% | 3,285 | +10.1% | 0.37% | +26.5% |
AMLP | Buy | ALPS ETF TR ALERIAN MLP | $816,000 | -5.1% | 72,758 | +1.2% | 0.36% | -15.2% |
WM | Buy | WASTE MANAGEMENT INC DEL | $809,000 | +7.2% | 10,337 | +0.4% | 0.36% | -4.3% |
OPP | Buy | RIVERNORTH DOUBLELINE STRATEGC | $795,000 | +2.6% | 41,602 | +4.9% | 0.35% | -8.3% |
TRC | Sell | TEJON RANCH CO | $794,000 | -12.5% | 37,650 | -14.3% | 0.35% | -21.7% |
FEYE | Sell | FIREEYE INC COM | $785,000 | +9.2% | 46,800 | -1.1% | 0.35% | -2.2% |
BKLN | Sell | POWERSHARES SENIOR LOAN PORTFO | $781,000 | -0.1% | 33,712 | -0.3% | 0.35% | -10.5% |
HD | Buy | HOME DEPOT INC | $779,000 | +13.9% | 4,762 | +6.7% | 0.35% | +1.8% |
BCE | Sell | BCE INC COM NEW | $780,000 | +2.5% | 16,646 | -1.4% | 0.35% | -8.4% |
KMB | Sell | KIMBERLY CLARK CORP | $768,000 | -9.0% | 6,528 | -0.2% | 0.34% | -18.6% |
NEE | Sell | NEXTERA ENERGY INC | $768,000 | +4.1% | 5,238 | -0.6% | 0.34% | -7.1% |
IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $741,000 | +4.8% | 4,998 | -1.1% | 0.33% | -6.2% |
SPSB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $729,000 | -0.3% | 23,779 | -0.3% | 0.32% | -10.7% |
CL | Buy | COLGATE PALMOLIVE COMPANY | $723,000 | +17.8% | 9,920 | +19.8% | 0.32% | +5.2% |
AFL | New | AFLAC INC | $714,000 | – | 8,769 | – | 0.32% | – |
AMZN | Buy | AMAZON.COM INC | $700,000 | +9.2% | 728 | +10.0% | 0.31% | -2.2% |
XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $698,000 | +2.2% | 11,805 | -5.4% | 0.31% | -8.5% |
SKYY | Buy | FIRST TRUST CLOUD COMPUTING ET | $678,000 | +9.2% | 16,187 | +3.0% | 0.30% | -2.3% |
MDT | Buy | MEDTRONIC PLC COM | $673,000 | -2.7% | 8,656 | +11.0% | 0.30% | -13.0% |
QCOM | Buy | QUALCOMM INC | $660,000 | -6.0% | 12,726 | +0.1% | 0.29% | -16.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $658,000 | +6.6% | 6,018 | -0.1% | 0.29% | -4.6% |
RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $650,000 | +68.8% | 20,358 | +68.5% | 0.29% | +50.5% |
EFA | Sell | ISHARES MSCI EAFE ETF | $648,000 | -3.3% | 9,459 | -8.0% | 0.29% | -13.5% |
SPG | Buy | SIMON PROPERTY GROUP INC | $644,000 | -0.5% | 4,001 | +0.1% | 0.29% | -10.9% |
MLPA | Buy | GLOBAL X FDS GLOBAL X MLP ETF | $637,000 | -5.2% | 61,912 | +0.6% | 0.28% | -15.2% |
JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY TE | $621,000 | +4.0% | 24,485 | +5.1% | 0.28% | -6.7% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS | $619,000 | +18.8% | 13,820 | +9.8% | 0.28% | +6.6% |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $606,000 | -3.8% | 5,615 | -6.4% | 0.27% | -14.0% |
WFC | Sell | WELLS FARGO & CO | $606,000 | -4.0% | 10,983 | -3.5% | 0.27% | -14.0% |
USB | Buy | US BANCORP DEL COM | $605,000 | +5.4% | 11,283 | +2.0% | 0.27% | -5.9% |
UNP | Buy | UNION PACIFIC CORP | $597,000 | +25.7% | 5,147 | +18.1% | 0.27% | +12.2% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $578,000 | +5.3% | 9,650 | -0.8% | 0.26% | -5.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $576,000 | +9.3% | 7,940 | +0.1% | 0.26% | -1.9% |
BP | Buy | BP P L C SPONSORED ADR (FRM BP | $575,000 | +17.3% | 14,967 | +5.8% | 0.26% | +4.9% |
SRCL | Sell | STERICYCLE INC | $566,000 | -25.4% | 7,900 | -20.5% | 0.25% | -33.3% |
IGIB | Sell | ISHARES TRUST ISHARES INTERMED | $553,000 | 0.0% | 5,016 | -0.5% | 0.25% | -10.5% |
EMB | Buy | ISHARES TRUST ISHARES J P MORG | $547,000 | +2.2% | 4,702 | +0.5% | 0.24% | -8.3% |
TD | Sell | TORONTO-DOMINION BANK | $540,000 | +11.1% | 9,593 | -0.6% | 0.24% | -0.4% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $536,000 | +6.8% | 12,357 | +1.8% | 0.24% | -4.4% |
GLD | Buy | SPDR GOLD TRUST GOLD S | $531,000 | +62.9% | 4,369 | +58.4% | 0.24% | +45.7% |
VNQ | Sell | VANGUARD SECTOR INDEX FDS VANG | $523,000 | -0.4% | 6,292 | -0.2% | 0.23% | -10.7% |
LOW | Sell | LOWES COMPANIES INC | $518,000 | -34.7% | 6,484 | -36.6% | 0.23% | -41.5% |
Buy | ALLEGIANCY LLC UNIT MEMBERSHIPpfd | $517,000 | -16.7% | 82,800 | +46.5% | 0.23% | -25.6% | |
MBB | Sell | ISHARES TRUST ISHARES MBS ETF | $509,000 | -1.7% | 4,750 | -2.0% | 0.23% | -12.0% |
XEL | Sell | XCEL ENERGY INC | $509,000 | -6.6% | 10,762 | -9.3% | 0.23% | -16.2% |
MON | Sell | MONSANTO CO | $507,000 | -21.0% | 4,232 | -22.0% | 0.23% | -29.4% |
JMT | Buy | NUVEEN MTG OPPORTUNITY TERM FD | $505,000 | +5.9% | 20,567 | +6.1% | 0.22% | -5.5% |
IEFA | Buy | ISHARES TR CORE MSCI EAFE ETF | $505,000 | +6.8% | 7,865 | +1.2% | 0.22% | -4.7% |
XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $493,000 | +7.4% | 19,058 | +2.4% | 0.22% | -3.9% |
VAW | Sell | VANGUARD SECTOR INDEX FDS VANG | $488,000 | -10.0% | 3,798 | -14.8% | 0.22% | -19.6% |
KHC | Buy | KRAFT HEINZ COMPANY (THE) COMM | $481,000 | -8.4% | 6,197 | +1.0% | 0.21% | -18.0% |
SLB | Buy | SCHLUMBERGER LTD | $466,000 | +113.8% | 6,679 | +102.1% | 0.21% | +90.8% |
ENB | Sell | ENBRIDGE INC | $466,000 | +4.7% | 11,126 | -0.5% | 0.21% | -6.3% |
MA | Buy | MASTERCARD INCORPORATED | $455,000 | +24.0% | 3,225 | +6.8% | 0.20% | +10.9% |
EMR | Sell | EMERSON ELECTRIC CO | $455,000 | -18.2% | 7,248 | -22.3% | 0.20% | -26.7% |
BAC | Buy | BANK OF AMERICA CORP | $453,000 | +13.8% | 17,886 | +9.0% | 0.20% | +2.0% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $440,000 | -15.5% | 2,134 | -8.8% | 0.20% | -24.3% |
ECL | Sell | ECOLAB INC | $435,000 | -8.2% | 3,379 | -5.4% | 0.19% | -17.8% |
GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD | $435,000 | – | 38,978 | – | 0.19% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $424,000 | -4.9% | 3,652 | -0.1% | 0.19% | -14.9% |
WSM | Buy | WILLIAMS SONOMA INC | $414,000 | +17.6% | 8,300 | +14.5% | 0.18% | +5.1% |
COST | Buy | COSTCO WHOLESALE CORP-NEW | $406,000 | +3.3% | 2,470 | +0.6% | 0.18% | -7.7% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $399,000 | +40.0% | 9,812 | +48.5% | 0.18% | +25.4% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $397,000 | -15.5% | 4,244 | -16.7% | 0.18% | -24.4% |
COP | Sell | CONOCOPHILLIPS | $397,000 | +11.2% | 7,933 | -2.3% | 0.18% | -0.6% |
ADRA | Sell | BLDRS ASIA 50 ADR INDEX FUND | $396,000 | -3.2% | 12,160 | -8.4% | 0.18% | -13.7% |
HON | Buy | HONEYWELL INTL INC | $395,000 | +12.5% | 2,790 | +6.0% | 0.18% | +0.6% |
IVW | Sell | ISHARES S&P 500 GROWTH ETF | $395,000 | -0.3% | 2,751 | -4.9% | 0.18% | -10.7% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $393,000 | +71.6% | 15,071 | +78.4% | 0.18% | +53.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $391,000 | +7.4% | 6,088 | +0.2% | 0.17% | -3.9% |
CRL | New | CHARLES RIVER LABORATORIES INT | $383,000 | – | 3,548 | – | 0.17% | – |
NVZMY | New | NOVOZYMES A/S ADR | $385,000 | – | 7,500 | – | 0.17% | – |
RWR | Sell | SPDR DOW JONES REIT ETF | $375,000 | -7.4% | 4,057 | -6.8% | 0.17% | -17.3% |
XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $373,000 | -17.1% | 6,907 | -15.8% | 0.17% | -25.9% |
USMV | Buy | ISHARES TRUST ISHARES EDGE MSC | $365,000 | +21.7% | 7,260 | +18.5% | 0.16% | +9.4% |
SO | Buy | SOUTHERN CO | $366,000 | +3.1% | 7,452 | +0.4% | 0.16% | -7.9% |
HQH | New | TEKLA HEALTHCARE INVS SH BEN I | $367,000 | – | 14,550 | – | 0.16% | – |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $361,000 | +9.4% | 8,280 | +2.6% | 0.16% | -1.8% |
EXC | Buy | EXELON CORPORATION | $359,000 | +6.8% | 9,521 | +2.1% | 0.16% | -4.2% |
ARVR | Buy | EXCHANGE LISTED FDS TR THE WEA | $356,000 | +6.9% | 19,714 | +0.3% | 0.16% | -4.2% |
HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORP | $351,000 | +2.3% | 3,453 | +2.0% | 0.16% | -8.8% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY I | $351,000 | +2.6% | 1,054 | -4.5% | 0.16% | -8.2% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL B | $349,000 | +0.9% | 6,392 | +0.5% | 0.16% | -9.9% |
VYM | Sell | VANGUARD INDEX FUNDS VANGUARD | $348,000 | -4.9% | 4,298 | -8.1% | 0.16% | -14.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $343,000 | +13.2% | 3,822 | -2.6% | 0.15% | +1.3% |
CSX | Buy | CSX CORPORATION COM | $339,000 | -0.3% | 6,241 | +0.2% | 0.15% | -10.7% |
ETP | New | ENERGY TRANSFER PARTNERS L P | $333,000 | – | 18,223 | – | 0.15% | – |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $330,000 | +0.6% | 2,635 | -4.5% | 0.15% | -9.8% |
VOO | Sell | VANGUARD S&P 500 ETF | $327,000 | +0.3% | 1,417 | -3.4% | 0.15% | -9.9% |
CMCSA | Buy | COMCAST CORP CL A | $326,000 | +54.5% | 8,462 | +56.0% | 0.14% | +38.1% |
GIS | Sell | GENERAL MILLS INC | $320,000 | -7.5% | 6,176 | -1.2% | 0.14% | -16.9% |
VCSH | Sell | VANGUARD SHORT TERM CORPORATE | $318,000 | -3.3% | 3,969 | -3.5% | 0.14% | -13.4% |
EDIT | New | EDITAS MEDICINE INC COM | $319,000 | – | 13,285 | – | 0.14% | – |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $318,000 | -16.8% | 47,279 | +0.5% | 0.14% | -25.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $316,000 | -5.1% | 3,331 | -7.4% | 0.14% | -15.1% |
JHA | New | NUVEEN HIGH INCOME DECEMBER 20 | $314,000 | – | 31,320 | – | 0.14% | – |
ACN | Buy | ACCENTURE PLC IRELAND SHS C | $311,000 | +38.2% | 2,306 | +26.8% | 0.14% | +24.1% |
NTLA | New | INTELLIA THERAPEUTICS INC COM | $306,000 | – | 12,296 | – | 0.14% | – |
SAN | Sell | BANCO SANTANDER S A SPONSOR | $291,000 | -9.1% | 41,912 | -12.3% | 0.13% | -18.2% |
BW | New | BABCOCK & WILCOX ENTERPRISES I | $290,000 | – | 87,000 | – | 0.13% | – |
EXTR | Sell | EXTREME NETWORKS INC | $290,000 | -13.9% | 24,368 | -33.2% | 0.13% | -23.2% |
ORCL | Sell | ORACLE CORPORATION | $288,000 | -5.0% | 5,960 | -1.2% | 0.13% | -15.2% |
TGT | New | TARGET CORP | $286,000 | – | 4,847 | – | 0.13% | – |
PSX | Sell | PHILLIPS 66 COM | $282,000 | +10.6% | 3,081 | -0.2% | 0.13% | -0.8% |
XBI | New | SPDR SER TR S&P BIOTECH ETF | $280,000 | – | 3,240 | – | 0.12% | – |
IP | Sell | INTERNATIONAL PAPER CO | $278,000 | -1.4% | 4,892 | -1.9% | 0.12% | -11.4% |
BABA | New | ALIBABA GROUP HOLDING LTD S | $278,000 | – | 1,608 | – | 0.12% | – |
BSV | Sell | VANGUARD SHORT TERM BOND ETF | $277,000 | -1.4% | 3,467 | -1.5% | 0.12% | -12.1% |
EXPE | New | EXPEDIA INC | $272,000 | – | 1,888 | – | 0.12% | – |
IGE | Sell | ISHARES TRUST ISHARES NORTH AM | $271,000 | -1.1% | 8,054 | -7.1% | 0.12% | -11.0% |
TWLO | Sell | TWILIO INC CL A | $269,000 | -31.6% | 9,000 | -33.3% | 0.12% | -38.8% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $268,000 | +10.7% | 21,966 | +9.5% | 0.12% | -1.7% |
TPL | New | TEXAS PACIFIC LAND TRUST SUB-S | $257,000 | – | 636 | – | 0.11% | – |
CAG | Sell | CONAGRA BRANDS INC | $254,000 | -6.3% | 7,542 | -0.6% | 0.11% | -16.3% |
FDX | New | FEDEX CORP | $252,000 | – | 1,116 | – | 0.11% | – |
CPB | Sell | CAMPBELL SOUP CO | $252,000 | -51.8% | 5,382 | -46.3% | 0.11% | -56.9% |
New | NOVUME SOLUTIONS INC PFD CUM Cpfd | $252,000 | – | 26,500 | – | 0.11% | – | |
HDP | Sell | HORTONWORKS INC | $250,000 | +8.7% | 14,750 | -17.4% | 0.11% | -3.5% |
UNFI | New | UNITED NATURAL FOODS INC | $250,000 | – | 6,000 | – | 0.11% | – |
FFIV | New | F5 NETWORKS INC | $249,000 | – | 2,068 | – | 0.11% | – |
NVS | New | NOVARTIS AG AMERICAN DEPOSI | $247,000 | – | 2,876 | – | 0.11% | – |
SPYG | New | SPDR SERIES TRUST SPDR PORTFOL | $248,000 | – | 1,999 | – | 0.11% | – |
ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $245,000 | -4.7% | 3,870 | -3.9% | 0.11% | -14.8% |
NOC | New | NORTHROP GRUMMAN CORP | $245,000 | – | 852 | – | 0.11% | – |
APU | Sell | AMERIGAS PARTNERS LP UNITS LTD | $242,000 | -1.6% | 5,379 | -1.3% | 0.11% | -12.2% |
CHSCO | Buy | CHS INC 7.875 CLASS B CUM REDpfd | $237,000 | +7.7% | 8,091 | +6.6% | 0.11% | -3.6% |
CRSP | New | CRISPR THERAPEUTICS AG NAME | $235,000 | – | 13,161 | – | 0.10% | – |
XLU | New | SELECT SECTOR SPDR TRUST THE U | $232,000 | – | 4,376 | – | 0.10% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $232,000 | -4.5% | 4,020 | -5.8% | 0.10% | -14.9% |
KKR | Buy | KKR & CO L P COMMON UNITS REPR | $230,000 | +9.5% | 11,318 | +0.0% | 0.10% | -2.9% |
NVDA | New | NVIDIA CORP | $230,000 | – | 1,285 | – | 0.10% | – |
XMLV | Sell | POWERSHARES S&P MIDCAP LOW VOL | $228,000 | -6.6% | 5,205 | -7.7% | 0.10% | -16.4% |
IEF | Sell | ISHARES TRUST ISHARES 7 10 YEA | $229,000 | -7.7% | 2,151 | -7.4% | 0.10% | -17.1% |
CBS | Buy | CBS CORP CLASS B | $229,000 | -0.4% | 3,945 | +9.6% | 0.10% | -11.3% |
CLDR | Sell | CLOUDERA INC COMMON STOCK | $219,000 | -20.7% | 13,150 | -23.8% | 0.10% | -28.5% |
DWTR | Sell | POWERSHARES ETF TRUST DWA TACT | $219,000 | -16.1% | 8,090 | -21.9% | 0.10% | -24.6% |
HFC | New | HOLLYFRONTIER CORPORATION | $220,000 | – | 6,111 | – | 0.10% | – |
SCHO | Sell | SCHWAB STRATEGIC TR SHORT-TERM | $217,000 | -2.3% | 4,312 | -2.0% | 0.10% | -12.6% |
O | Sell | REALTY INCOME CORP | $218,000 | +0.9% | 3,810 | -2.6% | 0.10% | -10.2% |
XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $216,000 | -0.5% | 2,396 | -1.2% | 0.10% | -11.1% |
HEFA | New | ISHARES TRUST ISHARES CURRENCY | $216,000 | – | 7,472 | – | 0.10% | – |
AZN | Buy | ASTRAZENECA PLC EACH ADS REPRE | $215,000 | +0.5% | 6,351 | +1.2% | 0.10% | -10.3% |
LLY | Buy | ELI LILLY & CO | $210,000 | +4.0% | 2,451 | +0.0% | 0.09% | -6.9% |
FPE | Sell | FIRST TRUST PREFERRED SECURITI | $210,000 | -0.9% | 10,467 | -1.1% | 0.09% | -11.3% |
BUD | New | ANHEUSER-BUSCH INBEV SA SPO | $208,000 | – | 1,743 | – | 0.09% | – |
SBUX | Buy | STARBUCKS CORP | $209,000 | -7.9% | 3,900 | +0.0% | 0.09% | -17.7% |
IYJ | New | ISHARES TRUST ISHARES U S INDU | $201,000 | – | 1,452 | – | 0.09% | – |
EFSC | New | ENTERPRISE FINANCIAL SERVICES | $203,000 | – | 4,800 | – | 0.09% | – |
IEP | New | ICAHN ENTERPRISES L P | $202,000 | – | 3,677 | – | 0.09% | – |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $199,000 | +35.4% | 13,271 | +23.2% | 0.09% | +21.9% |
EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $195,000 | +12.7% | 20,850 | +10.6% | 0.09% | +1.2% |
GLQ | New | CLOUGH GLOBAL EQUITY FD | $191,000 | – | 14,369 | – | 0.08% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENT | $187,000 | +3.9% | 21,006 | -2.3% | 0.08% | -7.8% |
CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $172,000 | -16.5% | 13,699 | -6.4% | 0.08% | -25.2% |
FCT | Sell | FIRST TR SENIOR FLOATING RATE | $163,000 | -44.2% | 12,056 | -45.0% | 0.07% | -49.7% |
CMRX | Sell | CHIMERIX INC | $134,000 | -13.5% | 25,500 | -10.5% | 0.06% | -22.1% |
RMT | Buy | ROYCE MICRO-CAP TRUST INC | $122,000 | +9.9% | 13,043 | +1.3% | 0.05% | -1.8% |
ASG | Buy | LIBERTY ALL-STAR GROWTH FUND I | $120,000 | +44.6% | 22,979 | +35.9% | 0.05% | +29.3% |
BGY | Sell | BLACKROCK ENHANCED INTERNATION | $105,000 | +1.0% | 16,079 | -3.0% | 0.05% | -9.6% |
PAVM | Buy | PAVMED INC COM | $80,000 | +21.2% | 14,755 | +1.4% | 0.04% | +9.1% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOME F | $54,000 | +3.8% | 10,524 | +1.7% | 0.02% | -7.7% |
TRX | New | TANZANIAN ROYALTY EXPLORATION | $6,000 | – | 20,000 | – | 0.00% | – |
VSRI | Buy | VERSAR INC | $7,000 | -90.1% | 51,000 | +7.4% | 0.00% | -91.4% |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -2,811 | – | -0.10% | – |
NSRGY | Exit | NESTLE SA-SPONSORED ADR REP | $0 | – | -2,299 | – | -0.10% | – |
IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND E | $0 | – | -2,059 | – | -0.11% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,798 | – | -0.11% | – |
MAT | Exit | MATTEL INC | $0 | – | -10,764 | – | -0.12% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,608 | – | -0.12% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -608 | – | -0.13% | – |
Exit | UTS KEYSTONE SOLUTIONS INC UNIpfd | $0 | – | -26,500 | – | -0.13% | – | |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,317 | – | -0.14% | – |
TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -3,488 | – | -0.20% | – |
FEZ | Exit | SPDR INDEX SHARES FUNDS SPDR E | $0 | – | -11,952 | – | -0.23% | – |
DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -6,261 | – | -0.25% | – |
FUEL | Exit | ROCKET FUEL INC COM | $0 | – | -213,850 | – | -0.29% | – |
DOW | Exit | DOW CHEMICAL COMPANY (THE) | $0 | – | -9,409 | – | -0.30% | – |