$211 Million is the total value of Ellis Investment Partners, LLC's 738 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $15,730,000 | -26.3% | 352,152 | -4.4% | 7.47% | +4.8% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $13,628,000 | -38.7% | 195,525 | -7.4% | 6.47% | -12.9% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $8,993,000 | -0.1% | 60,103 | +23.3% | 4.27% | +41.9% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $8,215,000 | -56.3% | 88,272 | -24.6% | 3.90% | -37.9% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $7,812,000 | -54.7% | 75,751 | -25.0% | 3.71% | -35.6% |
RNP | Buy | COHEN & STEERS REIT & PFD &INM COM | $7,540,000 | -21.2% | 510,527 | +27.6% | 3.58% | +12.0% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $7,429,000 | -1.6% | 40,749 | +16.7% | 3.53% | +39.9% |
AAPL | Sell | APPLE INC COM | $6,139,000 | -21.7% | 25,485 | -2.4% | 2.91% | +11.3% |
EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $6,031,000 | -31.9% | 100,961 | -14.6% | 2.86% | -3.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,659,000 | -28.2% | 20,797 | -6.8% | 1.74% | +2.1% |
BX | Buy | BLACKSTONE GROUP INC COM CL A | $3,476,000 | -23.5% | 85,206 | +4.6% | 1.65% | +8.7% |
USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $3,040,000 | -22.0% | 58,547 | -1.4% | 1.44% | +10.9% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,707,000 | -15.7% | 17,135 | +4.7% | 1.28% | +19.8% |
IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,496,000 | -38.0% | 18,430 | -5.6% | 1.18% | -11.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,471,000 | -4.4% | 46,704 | +10.3% | 1.17% | +35.9% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,421,000 | -21.0% | 2,189 | -2.3% | 1.15% | +12.2% |
ABBV | Sell | ABBVIE INC COM | $2,398,000 | -18.2% | 32,663 | -0.3% | 1.14% | +16.2% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,394,000 | -12.6% | 44,706 | +2.0% | 1.14% | +24.2% |
TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,381,000 | +0.6% | 20,103 | -0.5% | 1.13% | +42.9% |
AMZN | Sell | AMAZON COM INC COM | $2,376,000 | -8.5% | 1,246 | -8.9% | 1.13% | +30.1% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,266,000 | -14.5% | 15,723 | +5.8% | 1.08% | +21.6% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,203,000 | -51.8% | 42,215 | -22.5% | 1.05% | -31.5% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $2,154,000 | +17.3% | 20,762 | +35.5% | 1.02% | +66.4% |
UNP | Buy | UNION PAC CORP COM | $2,100,000 | -25.1% | 15,387 | +0.0% | 1.00% | +6.4% |
LITE | Sell | LUMENTUM HLDGS INC COM | $2,053,000 | -20.5% | 29,931 | -4.1% | 0.98% | +13.1% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $2,030,000 | +7.2% | 8,249 | +41.5% | 0.96% | +52.5% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,942,000 | -8.7% | 19,449 | -7.7% | 0.92% | +29.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,558,000 | -18.4% | 1,414 | +1.3% | 0.74% | +16.0% |
AL | Buy | AIR LEASE CORP CL Acl a | $1,555,000 | -49.9% | 75,527 | +15.2% | 0.74% | -28.8% |
MRK | Buy | MERCK & CO. INC COM | $1,521,000 | -18.4% | 20,623 | +1.8% | 0.72% | +15.9% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $1,518,000 | -1.0% | 29,153 | +21.2% | 0.72% | +40.8% |
IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,503,000 | -23.6% | 16,348 | +8.5% | 0.71% | +8.5% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,462,000 | +44.8% | 12,750 | +42.2% | 0.69% | +105.9% |
MSFT | Buy | MICROSOFT CORP COM | $1,415,000 | +4.7% | 9,303 | +10.5% | 0.67% | +48.7% |
QCOM | New | QUALCOMM INC COM | $1,336,000 | – | 20,284 | +100.0% | 0.63% | – |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $1,336,000 | -1.2% | 29,821 | +38.1% | 0.63% | +40.3% |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $1,306,000 | -15.6% | 38,031 | +3.7% | 0.62% | +19.9% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,282,000 | -74.1% | 65,626 | -58.9% | 0.61% | -63.2% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,232,000 | -16.5% | 4,993 | +10.4% | 0.58% | +18.7% |
EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $1,166,000 | +3.6% | 25,826 | +35.8% | 0.55% | +47.1% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,153,000 | -54.1% | 67,832 | +0.5% | 0.55% | -34.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,116,000 | -26.3% | 11,664 | +14.3% | 0.53% | +4.7% |
PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,102,000 | -25.9% | 23,123 | +8.4% | 0.52% | +5.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $1,075,000 | -10.6% | 8,351 | +1.3% | 0.51% | +27.2% |
IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,040,000 | -23.9% | 7,691 | +1.2% | 0.49% | +8.1% |
NMIH | Buy | NMI HLDGS INC CL Acl a | $992,000 | -53.6% | 91,024 | +37.4% | 0.47% | -34.0% |
IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones us etf | $959,000 | +12.3% | 7,949 | +49.7% | 0.46% | +59.6% |
PG | Buy | PROCTER & GAMBLE CO COM | $953,000 | -11.2% | 8,724 | +0.3% | 0.45% | +26.3% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $952,000 | -47.1% | 13,836 | -24.5% | 0.45% | -24.9% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $941,000 | -21.8% | 55,147 | +2.0% | 0.45% | +11.2% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $886,000 | -19.2% | 76,643 | -2.3% | 0.42% | +15.0% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $885,000 | -19.7% | 11,294 | -17.0% | 0.42% | +14.1% |
PEP | Buy | PEPSICO INC COM | $779,000 | -12.2% | 6,602 | +1.0% | 0.37% | +25.0% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $778,000 | -18.8% | 11,932 | +14.1% | 0.37% | +15.3% |
INTU | INTUIT COM | $739,000 | -18.1% | 3,392 | 0.0% | 0.35% | +16.6% | |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $726,000 | -9.1% | 55,502 | +1.0% | 0.34% | +29.2% |
COST | Buy | COSTCO WHSL CORP NEW COM | $725,000 | -1.4% | 2,530 | +0.2% | 0.34% | +40.4% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $722,000 | -1.9% | 5,297 | +63.6% | 0.34% | +39.4% |
GD | Buy | GENERAL DYNAMICS CORP COM | $706,000 | -28.6% | 5,545 | +0.0% | 0.34% | +1.5% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $706,000 | -28.4% | 4,188 | +1.6% | 0.34% | +1.8% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $673,000 | -23.3% | 14,144 | +6.1% | 0.32% | +8.9% |
AMGN | Buy | AMGEN INC COM | $636,000 | -17.6% | 3,217 | +0.0% | 0.30% | +17.1% |
MPW | Sell | MEDICAL PPTYS TRUST INC COM | $631,000 | -27.4% | 41,520 | -0.7% | 0.30% | +3.4% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $612,000 | +0.8% | 7,182 | +20.8% | 0.29% | +43.3% |
BA | Buy | BOEING CO COM | $605,000 | -45.4% | 4,633 | +39.4% | 0.29% | -22.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $580,000 | -24.1% | 4,471 | -0.4% | 0.28% | +7.8% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $573,000 | -5.4% | 11,769 | -1.3% | 0.27% | +34.7% |
PM | Buy | PHILIP MORRIS INTL INC COM | $555,000 | -14.6% | 7,807 | +2.2% | 0.26% | +21.2% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $549,000 | -30.2% | 7,215 | -1.7% | 0.26% | -0.8% |
T | Buy | AT&T INC COM | $532,000 | -22.6% | 18,989 | +7.3% | 0.25% | +10.5% |
RPM | RPM INTL INC COM | $532,000 | -24.9% | 9,322 | 0.0% | 0.25% | +7.2% | |
FSK | Sell | FS KKR CAPITAL CORP COM | $517,000 | -55.3% | 183,407 | -2.3% | 0.24% | -36.5% |
TJX | Buy | TJX COS INC NEW COM | $508,000 | -26.9% | 11,393 | +1.1% | 0.24% | +3.9% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $492,000 | -38.7% | 5,190 | -4.2% | 0.23% | -12.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $492,000 | -25.6% | 8,979 | -14.0% | 0.23% | +5.9% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $483,000 | -38.4% | 17,681 | +2.9% | 0.23% | -12.6% |
ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $474,000 | -35.4% | 5,699 | -8.6% | 0.22% | -8.2% |
UPRO | Buy | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $474,000 | -22.2% | 19,804 | +133.5% | 0.22% | +10.8% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $472,000 | -1.0% | 15,164 | +34.4% | 0.22% | +40.9% |
IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $459,000 | -15.2% | 2,657 | +5.1% | 0.22% | +20.4% |
APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $459,000 | -63.0% | 52,888 | -31.7% | 0.22% | -47.3% |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $455,000 | -0.2% | 34,186 | +9.3% | 0.22% | +42.1% |
GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $447,000 | -83.0% | 647,457 | +7.3% | 0.21% | -75.9% |
FISV | Buy | FISERV INC COM | $442,000 | -23.1% | 5,032 | +1.0% | 0.21% | +9.4% |
BKNG | BOOKING HLDGS INC COM | $443,000 | -38.8% | 349 | 0.0% | 0.21% | -13.2% | |
ABT | Sell | ABBOTT LABS COM | $436,000 | -22.7% | 5,702 | -12.2% | 0.21% | +10.1% |
XOM | Sell | EXXON MOBIL CORP COM | $403,000 | -49.1% | 10,757 | -3.7% | 0.19% | -27.7% |
VOO | Buy | VANGUARD S&P 500 ETF | $377,000 | +57.1% | 1,668 | +107.2% | 0.18% | +123.8% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $377,000 | +21.2% | 4,927 | +47.7% | 0.18% | +72.1% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $377,000 | -24.4% | 2,752 | +0.0% | 0.18% | +7.2% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $378,000 | -21.4% | 3,806 | -0.8% | 0.18% | +11.2% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $374,000 | -36.1% | 2,917 | -3.6% | 0.18% | -8.7% |
IWC | Buy | ISHARES MICRO-CAP ETFmicro-cap etf | $374,000 | -36.3% | 5,980 | +0.9% | 0.18% | -9.2% |
MO | Buy | ALTRIA GROUP INC COM | $374,000 | -20.4% | 9,944 | +4.2% | 0.18% | +13.4% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $373,000 | -9.7% | 4,309 | -11.8% | 0.18% | +28.3% |
ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND25yr+ zero u s | $368,000 | +25.2% | 2,077 | -4.4% | 0.18% | +78.6% |
CVX | Sell | CHEVRON CORP NEW COM | $356,000 | -59.9% | 5,207 | -28.8% | 0.17% | -42.9% |
IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $355,000 | -28.4% | 2,515 | -3.7% | 0.17% | +1.8% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $347,000 | -30.5% | 8,074 | -1.9% | 0.16% | -1.2% |
HON | Sell | HONEYWELL INTL INC COM | $343,000 | -31.4% | 2,651 | -4.3% | 0.16% | -2.4% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $342,000 | -3.9% | 10,553 | +34.3% | 0.16% | +36.1% |
HD | Buy | HOME DEPOT INC COM | $339,000 | -14.0% | 1,900 | +5.8% | 0.16% | +22.0% |
IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $340,000 | -24.6% | 5,243 | +6.9% | 0.16% | +6.6% |
ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $337,000 | -25.4% | 3,932 | +0.3% | 0.16% | +6.0% |
AJG | GALLAGHER ARTHUR J & CO COM | $333,000 | -19.4% | 4,333 | 0.0% | 0.16% | +14.5% | |
KO | Buy | COCA COLA CO COM | $327,000 | +18.5% | 7,782 | +54.8% | 0.16% | +68.5% |
UGI | Buy | UGI CORP NEW COM | $322,000 | -44.2% | 13,071 | +1.2% | 0.15% | -20.7% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $316,000 | +30.0% | 2,148 | +89.4% | 0.15% | +85.2% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $311,000 | -34.1% | 6,090 | -9.7% | 0.15% | -6.3% |
FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $309,000 | +12.4% | 8,586 | +52.3% | 0.15% | +59.8% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $305,000 | -43.2% | 2,866 | -11.5% | 0.14% | -19.0% |
TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $298,000 | +520.8% | 2,993 | +1475.3% | 0.14% | +781.2% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $297,000 | -39.1% | 2,121 | -14.5% | 0.14% | -13.5% |
FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $289,000 | -33.9% | 8,581 | -18.1% | 0.14% | -6.2% |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $280,000 | -10.3% | 6,816 | +8.5% | 0.13% | +27.9% |
KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $277,000 | -26.3% | 5,938 | -12.7% | 0.13% | +4.0% |
IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $264,000 | +32.7% | 17,461 | +27.9% | 0.12% | +89.4% |
ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $260,000 | -29.5% | 8,179 | -5.7% | 0.12% | 0.0% |
SYK | STRYKER CORP COM | $253,000 | -31.2% | 1,752 | 0.0% | 0.12% | -2.4% | |
IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDintl dev re etf | $244,000 | -22.8% | 11,713 | +11.9% | 0.12% | +9.4% |
KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $236,000 | -40.9% | 10,061 | -10.2% | 0.11% | -15.8% |
DAL | New | DELTA AIR LINES INC DEL COM NEW | $217,000 | – | 9,108 | +100.0% | 0.10% | – |
SYY | Sell | SYSCO CORP COM | $213,000 | -52.1% | 5,093 | -3.3% | 0.10% | -32.2% |
WST | WEST PHARMACEUTICAL SVSC INC COM | $211,000 | -1.4% | 1,411 | 0.0% | 0.10% | +40.8% | |
EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $211,000 | -27.5% | 3,658 | 0.0% | 0.10% | +3.1% | |
VFC | V F CORP COM | $208,000 | -51.5% | 4,284 | 0.0% | 0.10% | -30.8% | |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $204,000 | -25.3% | 4,641 | +7.4% | 0.10% | +6.6% |
INTC | Buy | INTEL CORP COM | $197,000 | -6.6% | 3,811 | +9.6% | 0.09% | +34.3% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $194,000 | -33.3% | 2,061 | -2.9% | 0.09% | -5.2% |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $194,000 | -28.7% | 2,283 | +0.8% | 0.09% | +1.1% |
PPL | Buy | PPL CORP COM | $189,000 | -19.9% | 8,255 | +23.9% | 0.09% | +13.9% |
IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $189,000 | -21.6% | 908 | 0.0% | 0.09% | +12.5% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $187,000 | -6.0% | 1,663 | +0.2% | 0.09% | +34.8% |
LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $187,000 | -12.6% | 5,127 | +5.1% | 0.09% | +25.4% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $183,000 | -62.7% | 980 | -56.1% | 0.09% | -47.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $181,000 | -6.2% | 5,546 | +31.2% | 0.09% | +34.4% |
WTRG | New | ESSENTIAL UTILS INC COM | $173,000 | – | 4,490 | +100.0% | 0.08% | – |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $166,000 | +213.2% | 827 | +284.7% | 0.08% | +338.9% |
NEE | Sell | NEXTERA ENERGY INC COM | $164,000 | -12.3% | 754 | -3.8% | 0.08% | +25.8% |
CSCO | Buy | CISCO SYS INC COM | $164,000 | +70.8% | 4,279 | +115.0% | 0.08% | +143.8% |
TROW | PRICE T ROWE GROUP INC COM | $162,000 | -25.0% | 1,733 | 0.0% | 0.08% | +6.9% | |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $162,000 | +118.9% | 2,124 | +264.9% | 0.08% | +208.0% |
GE | Buy | GENERAL ELECTRIC CO COM | $160,000 | -23.1% | 22,821 | +30.6% | 0.08% | +10.1% |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $159,000 | -17.6% | 6,412 | +0.8% | 0.08% | +17.2% |
POOL | POOL CORPORATION COM | $156,000 | -9.3% | 805 | 0.0% | 0.07% | +29.8% | |
CII | New | BLACKROCK ENH CAP & INC FD INC COM | $153,000 | – | 12,465 | +100.0% | 0.07% | – |
SBUX | Buy | STARBUCKS CORP COM | $149,000 | -20.3% | 2,383 | +13.4% | 0.07% | +14.5% |
CL | COLGATE PALMOLIVE CO COM | $150,000 | -3.8% | 2,300 | 0.0% | 0.07% | +36.5% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $149,000 | -2.0% | 1,085 | +0.6% | 0.07% | +39.2% |
V | Sell | VISA INC COM CL A | $146,000 | -25.9% | 956 | -7.5% | 0.07% | +4.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $142,000 | -50.9% | 10,319 | +0.4% | 0.07% | -30.9% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $142,000 | -26.4% | 680 | +1.2% | 0.07% | +4.7% |
FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $138,000 | -81.4% | 15,653 | -69.2% | 0.07% | -73.4% |
JKHY | HENRY JACK & ASSOC INC COM | $139,000 | +0.7% | 946 | 0.0% | 0.07% | +43.5% | |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $140,000 | -9.7% | 11,069 | +0.9% | 0.07% | +26.9% |
WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $134,000 | -16.8% | 2,802 | -3.9% | 0.06% | +18.5% |
BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $134,000 | – | 1,465 | +100.0% | 0.06% | – |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $134,000 | -70.9% | 3,429 | -59.5% | 0.06% | -58.4% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $134,000 | -16.8% | 1,111 | -11.8% | 0.06% | +18.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $134,000 | -13.5% | 568 | +6.6% | 0.06% | +23.1% |
TTC | TORO CO COM | $132,000 | -23.3% | 2,148 | 0.0% | 0.06% | +10.5% | |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $133,000 | -31.8% | 3,110 | -0.0% | 0.06% | -3.1% |
WY | Sell | WEYERHAEUSER CO MTN BE COM | $132,000 | -64.6% | 8,190 | -35.6% | 0.06% | -49.6% |
BAC | Sell | BK OF AMERICA CORP COM | $129,000 | -47.3% | 6,542 | -5.1% | 0.06% | -25.6% |
CHD | CHURCH & DWIGHT INC COM | $126,000 | -9.4% | 1,985 | 0.0% | 0.06% | +30.4% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $124,000 | -74.6% | 504 | -61.3% | 0.06% | -63.8% |
BWA | BORGWARNER INC COM | $122,000 | -48.7% | 5,418 | 0.0% | 0.06% | -26.6% | |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $121,000 | -9.7% | 2,491 | +0.5% | 0.06% | +26.7% |
ROL | ROLLINS INC COM | $118,000 | +5.4% | 3,375 | 0.0% | 0.06% | +51.4% | |
MDT | Buy | MEDTRONIC PLC SHS | $119,000 | -22.2% | 1,419 | +6.1% | 0.06% | +9.8% |
PFE | Sell | PFIZER INC COM | $118,000 | -45.4% | 3,718 | -32.7% | 0.06% | -22.2% |
CAT | Buy | CATERPILLAR INC DEL COM | $119,000 | -25.6% | 1,068 | +0.4% | 0.06% | +5.7% |
DOW | Sell | DOW INC COM | $115,000 | -63.0% | 4,281 | -26.2% | 0.06% | -47.1% |
MIE | Buy | COHEN & STEERS MLP INC & ENRGY COM SHS | $116,000 | -79.0% | 73,963 | +7.9% | 0.06% | -70.3% |
ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr | $114,000 | -20.8% | 734 | +8.3% | 0.05% | +12.5% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $114,000 | +16.3% | 1,908 | +13.3% | 0.05% | +63.6% |
FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $113,000 | -31.1% | 2,516 | +0.4% | 0.05% | -1.8% |
TECH | BIO-TECHNE CORP COM | $111,000 | -15.9% | 604 | 0.0% | 0.05% | +20.5% | |
MPA | New | BLACKROCK MUNIYIELD PA QLTY FD COM | $109,000 | – | 8,500 | +100.0% | 0.05% | – |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $110,000 | -14.7% | 3,798 | +12.3% | 0.05% | +20.9% |
EXPO | EXPONENT INC COM | $108,000 | -1.8% | 1,576 | 0.0% | 0.05% | +37.8% | |
SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $108,000 | -37.9% | 2,404 | +0.0% | 0.05% | -12.1% |
TYL | TYLER TECHNOLOGIES INC COM | $108,000 | -5.3% | 373 | 0.0% | 0.05% | +34.2% | |
IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $106,000 | -32.9% | 805 | +0.4% | 0.05% | -5.7% |
GGG | GRACO INC COM | $105,000 | -13.2% | 2,322 | 0.0% | 0.05% | +25.0% | |
VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $104,000 | +22.4% | 776 | +44.8% | 0.05% | +75.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $103,000 | -13.4% | 1,333 | +0.8% | 0.05% | +22.5% |
VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $103,000 | -5.5% | 1,241 | +0.5% | 0.05% | +36.1% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $104,000 | -35.0% | 1,858 | -3.7% | 0.05% | -7.5% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $101,000 | -32.2% | 2,483 | -0.8% | 0.05% | -4.0% |
MBB | Sell | ISHARES MBS ETFmbs etf | $101,000 | -1.0% | 922 | -3.0% | 0.05% | +41.2% |
LLY | Buy | LILLY ELI & CO COM | $101,000 | +26.2% | 744 | +22.2% | 0.05% | +77.8% |
FFIN | FIRST FINL BANKSHARES COM | $102,000 | -28.2% | 4,056 | 0.0% | 0.05% | +2.1% | |
MKTX | MARKETAXESS HLDGS INC COM | $100,000 | -12.3% | 300 | 0.0% | 0.05% | +23.7% | |
XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $98,000 | -21.0% | 2,889 | 0.0% | 0.05% | +14.6% | |
EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $98,000 | -26.3% | 3,215 | -11.2% | 0.05% | +6.8% |
FB | Sell | FACEBOOK INC CL Acl a | $100,000 | -48.5% | 629 | -32.3% | 0.05% | -27.7% |
C | Buy | CITIGROUP INC COM NEW | $98,000 | -38.8% | 2,554 | +29.6% | 0.05% | -11.3% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $100,000 | -29.6% | 2,379 | +0.9% | 0.05% | 0.0% |
ACC | AMERICAN CAMPUS CMNTYS INC COM | $99,000 | -45.6% | 3,949 | 0.0% | 0.05% | -23.0% | |
FICO | FAIR ISAAC CORP COM | $100,000 | -24.8% | 348 | 0.0% | 0.05% | +6.8% | |
DD | Sell | DUPONT DE NEMOURS INC COM | $97,000 | -63.4% | 2,985 | -28.5% | 0.05% | -48.3% |
IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $96,000 | -3.0% | 3,702 | +0.2% | 0.05% | +39.4% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $97,000 | +223.3% | 611 | +286.7% | 0.05% | +360.0% |
CSX | Buy | CSX CORP COM | $97,000 | -24.8% | 1,774 | +0.4% | 0.05% | +7.0% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $95,000 | -26.9% | 1,724 | +0.3% | 0.04% | +4.7% |
NDSN | NORDSON CORP COM | $95,000 | -24.0% | 760 | 0.0% | 0.04% | +7.1% | |
FDS | FACTSET RESH SYS INC COM | $95,000 | -5.0% | 375 | 0.0% | 0.04% | +36.4% | |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $93,000 | -22.5% | 1,037 | +1.0% | 0.04% | +10.0% |
POWI | POWER INTEGRATIONS INC COM | $90,000 | -18.2% | 1,106 | 0.0% | 0.04% | +16.2% | |
AZPN | ASPEN TECHNOLOGY INC COM | $91,000 | -28.3% | 1,024 | 0.0% | 0.04% | +2.4% | |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $90,000 | +25.0% | 5,245 | +73.2% | 0.04% | +79.2% |
APD | Buy | AIR PRODS & CHEMS INC COM | $90,000 | -18.2% | 479 | +0.2% | 0.04% | +16.2% |
VPV | New | INVESCO PA VALUE MUN INC TR COM | $89,000 | – | 7,677 | +100.0% | 0.04% | – |
NOC | NORTHROP GRUMMAN CORP COM | $89,000 | -13.6% | 290 | 0.0% | 0.04% | +23.5% | |
TD | Buy | TORONTO DOMINION BK ONT COM NEW | $87,000 | -21.6% | 2,196 | +11.1% | 0.04% | +10.8% |
CHE | CHEMED CORP NEW COM | $87,000 | -9.4% | 219 | 0.0% | 0.04% | +28.1% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $85,000 | -32.0% | 485 | 0.0% | 0.04% | -4.8% | |
BBY | Buy | BEST BUY INC COM | $83,000 | -38.5% | 1,557 | +0.4% | 0.04% | -13.3% |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $83,000 | -20.2% | 1,520 | 0.0% | 0.04% | +11.4% | |
AFL | AFLAC INC COM | $82,000 | -40.6% | 2,600 | 0.0% | 0.04% | -15.2% | |
HAE | HAEMONETICS CORP COM | $83,000 | -21.0% | 912 | 0.0% | 0.04% | +11.4% | |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $83,000 | +2.5% | 1,544 | +0.3% | 0.04% | +44.4% |
GILD | Buy | GILEAD SCIENCES INC COM | $82,000 | +15.5% | 1,144 | +4.8% | 0.04% | +62.5% |
MCD | MCDONALDS CORP COM | $79,000 | -21.0% | 500 | 0.0% | 0.04% | +15.2% | |
WMB | Sell | WILLIAMS COS INC COM | $81,000 | -44.9% | 6,111 | -2.6% | 0.04% | -22.4% |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $80,000 | -34.4% | 7,638 | +5.5% | 0.04% | -7.3% |
FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $79,000 | -13.2% | 669 | +3.9% | 0.04% | +26.7% |
EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $78,000 | -17.9% | 5,084 | +35.8% | 0.04% | +15.6% |
AGN | Buy | ALLERGAN PLC SHS | $78,000 | -9.3% | 449 | +0.2% | 0.04% | +27.6% |
JPM | Buy | JPMORGAN CHASE & CO COM | $77,000 | +13.2% | 918 | +89.7% | 0.04% | +60.9% |
IWL | Sell | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $76,000 | -23.2% | 1,297 | -0.7% | 0.04% | +9.1% |
BKT | New | BLACKROCK INCOME TR INC COM | $74,000 | – | 12,789 | +100.0% | 0.04% | – |
NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $71,000 | +6.0% | 885 | +24.8% | 0.03% | +54.5% |
EE | Buy | EL PASO ELEC CO COM NEW | $71,000 | +1.4% | 1,050 | +0.6% | 0.03% | +47.8% |
TFC | Sell | TRUIST FINL CORP COM | $72,000 | -52.0% | 2,555 | -3.8% | 0.03% | -32.0% |
IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $71,000 | -22.0% | 686 | +0.1% | 0.03% | +13.3% |
SLM | Sell | SLM CORP COM | $69,000 | -86.2% | 10,224 | -81.7% | 0.03% | -80.2% |
ATR | APTARGROUP INC COM | $70,000 | -14.6% | 729 | 0.0% | 0.03% | +22.2% | |
CLNY | Buy | COLONY CAP INC NEW CL A COM | $70,000 | -64.3% | 45,014 | +7.5% | 0.03% | -49.2% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $69,000 | -8.0% | 206 | +9.0% | 0.03% | +32.0% |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $69,000 | +263.2% | 498 | +398.0% | 0.03% | +450.0% |
AMAT | Buy | APPLIED MATLS INC COM | $67,000 | -30.9% | 1,567 | +0.4% | 0.03% | 0.0% |
USRT | Sell | ISHARES CORE U.S. REIT ETFcre u s reit etf | $68,000 | -34.0% | 1,895 | -2.0% | 0.03% | -5.9% |
RTN | Buy | RAYTHEON CO COM NEW | $68,000 | -46.0% | 562 | +0.2% | 0.03% | -23.8% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $68,000 | -27.7% | 1,007 | +0.5% | 0.03% | +3.2% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $68,000 | -4.2% | 625 | +0.3% | 0.03% | +33.3% |
AAON | AAON INC COM PAR $0.004 | $66,000 | -5.7% | 1,423 | 0.0% | 0.03% | +34.8% | |
FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $66,000 | -14.3% | 2,211 | +10.4% | 0.03% | +19.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $66,000 | -43.6% | 630 | -27.3% | 0.03% | -20.5% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $65,000 | -8.5% | 2,343 | -14.6% | 0.03% | +29.2% |
SMIN | Buy | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $65,000 | -39.3% | 2,978 | +2.8% | 0.03% | -13.9% |
PRU | Buy | PRUDENTIAL FINL INC COM | $65,000 | -49.6% | 1,388 | +1.4% | 0.03% | -27.9% |
SIRI | Buy | SIRIUS XM HLDGS INC COM | $65,000 | -35.0% | 14,123 | +0.2% | 0.03% | -6.1% |
SRC | SPIRIT RLTY CAP INC NEW COM NEW | $66,000 | -51.8% | 2,888 | 0.0% | 0.03% | -32.6% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $65,000 | -37.5% | 2,068 | -12.2% | 0.03% | -11.4% |
KMB | Sell | KIMBERLY CLARK CORP COM | $64,000 | -11.1% | 509 | -5.0% | 0.03% | +25.0% |
BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $63,000 | -39.4% | 682 | 0.0% | 0.03% | -14.3% | |
NFLX | NETFLIX INC COM | $63,000 | +10.5% | 175 | 0.0% | 0.03% | +57.9% | |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $64,000 | -23.8% | 1,733 | +0.5% | 0.03% | +7.1% |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $64,000 | -63.8% | 6,050 | -0.7% | 0.03% | -49.2% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $62,000 | -32.6% | 779 | -2.3% | 0.03% | -6.5% |
ROP | ROPER TECHNOLOGIES INC COM | $62,000 | -19.5% | 213 | 0.0% | 0.03% | +11.5% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $61,000 | -27.4% | 1,429 | +0.1% | 0.03% | +3.6% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $61,000 | -17.6% | 5,332 | +1.1% | 0.03% | +16.0% |
LOW | Buy | LOWES COS INC COM | $62,000 | -27.1% | 776 | +9.8% | 0.03% | +3.6% |
REET | New | ISHARES GLOBAL REIT ETFglobal reit etf | $59,000 | – | 3,305 | +100.0% | 0.03% | – |
SRE | Buy | SEMPRA ENERGY COM | $60,000 | +400.0% | 586 | +589.4% | 0.03% | +600.0% |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $60,000 | +328.6% | 1,275 | +567.5% | 0.03% | +460.0% |
SYF | Sell | SYNCHRONY FINL COM | $58,000 | -95.5% | 4,039 | -88.7% | 0.03% | -93.5% |
CAG | Buy | CONAGRA BRANDS INC COM | $58,000 | +13.7% | 1,979 | +30.3% | 0.03% | +64.7% |
BOH | BANK HAWAII CORP COM | $59,000 | -44.3% | 1,130 | 0.0% | 0.03% | -20.0% | |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $57,000 | -63.2% | 1,519 | -47.9% | 0.03% | -48.1% |
CBU | COMMUNITY BK SYS INC COM | $57,000 | -17.4% | 979 | 0.0% | 0.03% | +17.4% | |
ICLR | ICON PLC SHS | $57,000 | -23.0% | 438 | 0.0% | 0.03% | +8.0% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $57,000 | -25.0% | 466 | +0.4% | 0.03% | +8.0% |
ETN | Buy | EATON CORP PLC SHS | $57,000 | -24.0% | 791 | +0.9% | 0.03% | +8.0% |
GLD | SPDR GOLD SHARES | $57,000 | +3.6% | 388 | 0.0% | 0.03% | +50.0% | |
CPE | Sell | CALLON PETE CO DEL COM | $56,000 | -94.1% | 138,236 | -31.1% | 0.03% | -91.4% |
QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $55,000 | -24.7% | 2,454 | +0.0% | 0.03% | +8.3% |
QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $55,000 | -28.6% | 1,254 | 0.0% | 0.03% | 0.0% | |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $55,000 | -11.3% | 2,105 | +20.8% | 0.03% | +23.8% |
WMT | Buy | WALMART INC COM | $55,000 | +17.0% | 490 | +22.5% | 0.03% | +62.5% |
FOXF | FOX FACTORY HLDG CORP COM | $54,000 | -47.6% | 1,452 | 0.0% | 0.03% | -23.5% | |
NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $55,000 | -53.4% | 1,034 | 0.0% | 0.03% | -33.3% | |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $55,000 | -45.5% | 635 | +0.8% | 0.03% | -23.5% |
ROG | ROGERS CORP COM | $54,000 | -36.5% | 657 | 0.0% | 0.03% | -7.1% | |
ROLL | RBC BEARINGS INC COM | $54,000 | -30.8% | 491 | 0.0% | 0.03% | 0.0% | |
NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $53,000 | +15.2% | 962 | +28.3% | 0.02% | +66.7% |
MTB | Buy | M & T BK CORP COM | $53,000 | -39.8% | 556 | +7.3% | 0.02% | -13.8% |
TSCO | TRACTOR SUPPLY CO COM | $53,000 | -10.2% | 639 | 0.0% | 0.02% | +25.0% | |
CVBF | CVB FINL CORP COM | $52,000 | -10.3% | 2,697 | 0.0% | 0.02% | +31.6% | |
OUSA | Buy | O'SHARES FTSE U.S. QUALITY DIVIDEND ETFoshars ftse us | $51,000 | -23.9% | 1,846 | +1.0% | 0.02% | +9.1% |
CURE | Buy | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $51,000 | -40.7% | 1,465 | +26.0% | 0.02% | -17.2% |
CDK | CDK GLOBAL INC COM | $51,000 | -45.2% | 1,690 | 0.0% | 0.02% | -22.6% | |
APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $50,000 | -42.5% | 1,670 | -9.1% | 0.02% | -17.2% |
VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $50,000 | +316.7% | 477 | +511.5% | 0.02% | +500.0% |
WM | Buy | WASTE MGMT INC DEL COM | $50,000 | -23.1% | 572 | +0.5% | 0.02% | +9.1% |
CFR | CULLEN FROST BANKERS INC COM | $49,000 | -45.6% | 920 | 0.0% | 0.02% | -23.3% | |
BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $49,000 | +250.0% | 3,962 | +290.0% | 0.02% | +360.0% |
VOX | New | VANGUARD COMMUNICATION SERVICES ETF | $48,000 | – | 665 | +100.0% | 0.02% | – |
GATX | GATX CORP COM | $49,000 | -31.0% | 855 | 0.0% | 0.02% | -4.2% | |
MAIN | Sell | MAIN STR CAP CORP COM | $49,000 | -60.2% | 2,711 | -5.0% | 0.02% | -43.9% |
EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $48,000 | -41.5% | 1,960 | +0.7% | 0.02% | -14.8% |
MXIM | MAXIM INTEGRATED PRODS INC COM | $49,000 | -26.9% | 1,083 | 0.0% | 0.02% | +4.5% | |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $49,000 | +2.1% | 975 | +0.4% | 0.02% | +43.8% |
BCPC | BALCHEM CORP COM | $49,000 | -9.3% | 531 | 0.0% | 0.02% | +27.8% | |
CMI | CUMMINS INC COM | $48,000 | -27.3% | 369 | 0.0% | 0.02% | +4.5% | |
DG | Buy | DOLLAR GEN CORP NEW COM | $46,000 | +17.9% | 304 | +20.6% | 0.02% | +69.2% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $46,000 | -19.3% | 3,423 | -3.1% | 0.02% | +15.8% |
IOO | ISHARES GLOBAL 100 ETFglobal 100 etf | $46,000 | -20.7% | 1,074 | 0.0% | 0.02% | +15.8% | |
WSO | WATSCO INC COM | $47,000 | -11.3% | 298 | 0.0% | 0.02% | +22.2% | |
EW | EDWARDS LIFESCIENCES CORP COM | $46,000 | -27.0% | 271 | 0.0% | 0.02% | +4.8% | |
BBH | VANECK VECTORS BIOTECH ETFbiotech etf | $44,000 | -12.0% | 359 | 0.0% | 0.02% | +23.5% | |
TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $44,000 | -77.1% | 3,376 | +26.2% | 0.02% | -67.2% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $45,000 | +28.6% | 100 | +66.7% | 0.02% | +75.0% |
SXT | SENSIENT TECHNOLOGIES CORP COM | $45,000 | -37.5% | 1,112 | 0.0% | 0.02% | -12.5% | |
LANC | LANCASTER COLONY CORP COM | $45,000 | -13.5% | 337 | 0.0% | 0.02% | +23.5% | |
SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $45,000 | -29.7% | 909 | -27.5% | 0.02% | 0.0% |
PKBK | New | PARKE BANCORP INC COM | $45,000 | – | 3,900 | +100.0% | 0.02% | – |
NEOG | NEOGEN CORP COM | $43,000 | -4.4% | 700 | 0.0% | 0.02% | +33.3% | |
STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $42,000 | -27.6% | 310 | +0.3% | 0.02% | +5.3% |
NEU | NEWMARKET CORP COM | $41,000 | -19.6% | 108 | 0.0% | 0.02% | +11.8% | |
WFC | Buy | WELLS FARGO CO NEW COM | $40,000 | -47.4% | 1,541 | +8.8% | 0.02% | -24.0% |
MMC | MARSH & MCLENNAN COS INC COM | $41,000 | -26.8% | 500 | 0.0% | 0.02% | 0.0% | |
RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $40,000 | -32.2% | 385 | +0.3% | 0.02% | -5.0% |
LFUS | LITTELFUSE INC COM | $40,000 | -38.5% | 336 | 0.0% | 0.02% | -13.6% | |
BDX | BECTON DICKINSON & CO COM | $41,000 | -16.3% | 182 | 0.0% | 0.02% | +18.8% | |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $40,000 | -46.7% | 280 | -12.5% | 0.02% | -24.0% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $39,000 | +129.4% | 460 | +125.5% | 0.02% | +216.7% |
NVG | NUVEEN AMT FREE MUN CR INC FD COM | $41,000 | -16.3% | 2,973 | 0.0% | 0.02% | +18.8% | |
IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $39,000 | -30.4% | 2,390 | +30.5% | 0.02% | 0.0% |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COM | $39,000 | -40.0% | 2,425 | +1.7% | 0.02% | -13.6% |
AVGO | Buy | BROADCOM INC COM | $39,000 | -2.5% | 176 | +41.9% | 0.02% | +46.2% |
LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $38,000 | -13.6% | 5,299 | +1.3% | 0.02% | +20.0% |
IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $38,000 | – | 1,601 | +100.0% | 0.02% | – |
EFX | EQUIFAX INC COM | $37,000 | -21.3% | 331 | 0.0% | 0.02% | +12.5% | |
SO | Sell | SOUTHERN CO COM | $38,000 | -29.6% | 768 | -11.5% | 0.02% | 0.0% |
RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $37,000 | -56.5% | 4,636 | -19.7% | 0.02% | -35.7% |
SMH | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $38,000 | -22.4% | 345 | 0.0% | 0.02% | +12.5% | |
WU | WESTERN UN CO COM | $35,000 | -32.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
D | Sell | DOMINION ENERGY INC COM | $35,000 | -47.0% | 511 | -36.7% | 0.02% | -22.7% |
BAX | BAXTER INTL INC COM | $35,000 | -7.9% | 450 | 0.0% | 0.02% | +30.8% | |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $36,000 | -39.0% | 595 | +0.7% | 0.02% | -15.0% |
PFN | Sell | PIMCO INCOME STRATEGY FD II COM | $36,000 | -53.2% | 5,175 | -29.3% | 0.02% | -34.6% |
IP | Sell | INTL PAPER CO COM | $34,000 | -61.8% | 1,155 | -41.3% | 0.02% | -46.7% |
CRM | SALESFORCE COM INC COM | $33,000 | -19.5% | 247 | 0.0% | 0.02% | +14.3% | |
BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COM | $34,000 | -27.7% | 2,970 | +2.1% | 0.02% | 0.0% |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $34,000 | -24.4% | 293 | 0.0% | 0.02% | +6.7% | |
SAP | Buy | SAP SE SPON ADRspon adr | $33,000 | -13.2% | 319 | +14.3% | 0.02% | +23.1% |
ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $33,000 | -61.6% | 6,689 | +2.8% | 0.02% | -44.8% |
MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $33,000 | -10.8% | 4,184 | +1.1% | 0.02% | +33.3% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $34,000 | -30.6% | 420 | -31.0% | 0.02% | 0.0% |
UNF | UNIFIRST CORP MASS COM | $34,000 | -30.6% | 241 | 0.0% | 0.02% | 0.0% | |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $31,000 | -46.6% | 852 | +1.2% | 0.02% | -21.1% |
MAS | Buy | MASCO CORP COM | $32,000 | -31.9% | 983 | +0.2% | 0.02% | -6.2% |
QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $31,000 | -8.8% | 1,111 | +1.2% | 0.02% | +36.4% |
MOO | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $32,000 | -28.9% | 656 | 0.0% | 0.02% | 0.0% | |
PML | Buy | PIMCO MUN INCOME FD II COM | $31,000 | -26.2% | 2,684 | +1.2% | 0.02% | +7.1% |
BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $30,000 | -52.4% | 887 | -29.9% | 0.01% | -33.3% |
ADBE | ADOBE INC COM | $30,000 | -9.1% | 100 | 0.0% | 0.01% | +27.3% | |
UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $29,000 | -9.4% | 602 | +5.8% | 0.01% | +27.3% |
RACE | FERRARI N V COM | $30,000 | -11.8% | 205 | 0.0% | 0.01% | +27.3% | |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $29,000 | -56.7% | 2,075 | +0.9% | 0.01% | -36.4% |
BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $29,000 | -14.7% | 2,281 | +1.2% | 0.01% | +27.3% |
IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $29,000 | -19.4% | 137 | 0.0% | 0.01% | +16.7% | |
VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $30,000 | -9.1% | 2,732 | +1.2% | 0.01% | +27.3% |
MGA | Sell | MAGNA INTL INC COM | $28,000 | -65.9% | 946 | -36.5% | 0.01% | -51.9% |
SLB | Buy | SCHLUMBERGER LTD COM | $28,000 | -67.4% | 2,227 | +3.0% | 0.01% | -55.2% |
NWE | Buy | NORTHWESTERN CORP COM NEW | $27,000 | -20.6% | 492 | +1.0% | 0.01% | +18.2% |
VTR | Buy | VENTAS INC COM | $26,000 | -55.9% | 1,163 | +10.9% | 0.01% | -40.0% |
EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $25,000 | -43.2% | 268 | -30.9% | 0.01% | -20.0% |
F | Sell | FORD MTR CO DEL COM | $25,000 | -58.3% | 5,871 | -8.4% | 0.01% | -40.0% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $25,000 | +4.2% | 584 | +18.9% | 0.01% | +50.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $25,000 | +25.0% | 689 | +61.4% | 0.01% | +71.4% |
HLNE | Buy | HAMILTON LANE INC CL Acl a | $25,000 | -16.7% | 502 | +0.4% | 0.01% | +20.0% |
UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $26,000 | -39.5% | 303 | 0.0% | 0.01% | -14.3% | |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $25,000 | -24.2% | 760 | +0.5% | 0.01% | +9.1% |
BLK | Sell | BLACKROCK INC COM | $26,000 | -33.3% | 64 | -16.9% | 0.01% | -7.7% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $26,000 | -23.5% | 1,046 | +24.4% | 0.01% | +9.1% |
PSX | Sell | PHILLIPS 66 COM | $26,000 | -80.5% | 537 | -54.8% | 0.01% | -72.7% |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $25,000 | -37.5% | 860 | -18.9% | 0.01% | -7.7% |
UBER | New | UBER TECHNOLOGIES INC COM | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $24,000 | -76.0% | 2,216 | -64.7% | 0.01% | -66.7% |
MA | Sell | MASTERCARD INC CL Acl a | $23,000 | -41.0% | 103 | -20.8% | 0.01% | -15.4% |
IONS | IONIS PHARMACEUTICALS INC COM | $23,000 | -23.3% | 500 | 0.0% | 0.01% | +10.0% | |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $24,000 | -31.4% | 5,777 | +2.2% | 0.01% | -8.3% |
RPG | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $24,000 | -25.0% | 254 | 0.0% | 0.01% | 0.0% | |
LAD | LITHIA MTRS INC CL Acl a | $23,000 | -51.1% | 325 | 0.0% | 0.01% | -31.2% | |
IEV | Sell | ISHARES EUROPE ETFeurope etf | $24,000 | -79.5% | 740 | -70.1% | 0.01% | -71.8% |
FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $23,000 | -23.3% | 815 | +0.6% | 0.01% | +10.0% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $24,000 | -25.0% | 419 | +0.5% | 0.01% | 0.0% |
BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR COM | $23,000 | -30.3% | 1,536 | +1.8% | 0.01% | 0.0% |
MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $22,000 | -12.0% | 1,724 | +1.1% | 0.01% | +25.0% |
HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD COM | $21,000 | -32.3% | 2,171 | +3.7% | 0.01% | 0.0% |
MET | Sell | METLIFE INC COM | $22,000 | -64.5% | 805 | -33.4% | 0.01% | -52.4% |
ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $22,000 | -37.1% | 379 | -13.3% | 0.01% | -16.7% |
REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFresidnl real est | $22,000 | -31.2% | 435 | +0.9% | 0.01% | -9.1% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $21,000 | +950.0% | 3,283 | +1060.1% | 0.01% | +900.0% |
IID | Buy | VOYA INTL HIGH DIVID EQTY INC COM | $22,000 | -31.2% | 6,156 | +1.9% | 0.01% | -9.1% |
VPU | Sell | VANGUARD UTILITIES INDEX FUNDutilities etf | $21,000 | -30.0% | 183 | -13.7% | 0.01% | 0.0% |
CVS | Sell | CVS HEALTH CORP COM | $21,000 | -74.7% | 366 | -67.4% | 0.01% | -64.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $22,000 | -18.5% | 296 | +0.7% | 0.01% | +11.1% |
IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $21,000 | -30.0% | 1,269 | +1.0% | 0.01% | 0.0% |
SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $20,000 | -4.8% | 205 | +0.5% | 0.01% | +28.6% |
DE | Sell | DEERE & CO COM | $20,000 | -54.5% | 151 | -39.6% | 0.01% | -40.0% |
AMSWA | Buy | AMERICAN SOFTWARE INC CL Acl a | $19,000 | -9.5% | 1,412 | +0.4% | 0.01% | +28.6% |
ETY | Buy | EATON VANCE TX MGD DIV EQ INCM COM | $19,000 | -29.6% | 2,228 | +2.3% | 0.01% | 0.0% |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $18,000 | -37.9% | 309 | 0.0% | 0.01% | -10.0% | |
COP | Buy | CONOCOPHILLIPS COM | $19,000 | -55.8% | 662 | +0.3% | 0.01% | -35.7% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $19,000 | -40.6% | 850 | +0.5% | 0.01% | -18.2% |
BGR | Buy | BLACKROCK ENERGY & RES TR COM | $19,000 | -50.0% | 3,168 | +1.5% | 0.01% | -30.8% |
SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETF | $20,000 | -58.3% | 396 | -50.3% | 0.01% | -43.8% |
ASML | ASML HOLDING N V N Y REGISTRY SHS | $19,000 | -17.4% | 78 | 0.0% | 0.01% | +12.5% | |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $20,000 | -31.0% | 1,589 | -23.3% | 0.01% | -10.0% |
ATO | New | ATMOS ENERGY CORP COM | $18,000 | – | 199 | +100.0% | 0.01% | – |
CAH | Buy | CARDINAL HEALTH INC COM | $20,000 | -4.8% | 436 | +0.7% | 0.01% | +28.6% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $17,000 | +466.7% | 353 | +478.7% | 0.01% | +700.0% |
BP | Buy | BP PLC SPONSORED ADRsponsored adr | $17,000 | -37.0% | 730 | +2.7% | 0.01% | -11.1% |
EVRG | EVERGY INC COM | $16,000 | -20.0% | 328 | 0.0% | 0.01% | +14.3% | |
VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $16,000 | +23.1% | 157 | 0.0% | 0.01% | +100.0% | |
CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $16,000 | -5.9% | 460 | +10.6% | 0.01% | +33.3% |
TXN | Buy | TEXAS INSTRS INC COM | $17,000 | 0.0% | 179 | +32.6% | 0.01% | +33.3% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $17,000 | -59.5% | 790 | -37.4% | 0.01% | -42.9% |
FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $16,000 | -40.7% | 609 | +0.3% | 0.01% | -11.1% |
WPC | Buy | WP CAREY INC COM | $17,000 | -29.2% | 320 | +1.3% | 0.01% | 0.0% |
JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $16,000 | -27.3% | 400 | 0.0% | 0.01% | +14.3% | |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $16,000 | +300.0% | 186 | +244.4% | 0.01% | +700.0% |
INDA | Buy | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $14,000 | -36.4% | 670 | +5.5% | 0.01% | 0.0% |
ESG | New | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDstox esg index | $15,000 | – | 265 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINL GROUP INC COM | $15,000 | – | 554 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $14,000 | – | 309 | +100.0% | 0.01% | – |
VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $15,000 | -34.8% | 143 | 0.0% | 0.01% | -12.5% | |
SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $14,000 | +16.7% | 302 | 0.0% | 0.01% | +75.0% | |
SUSB | Buy | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFesg 1 5 yr usd | $14,000 | +27.3% | 575 | +28.3% | 0.01% | +75.0% |
WELL | Buy | WELLTOWER INC COM | $15,000 | -48.3% | 373 | +1.1% | 0.01% | -30.0% |
SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $15,000 | – | 527 | +100.0% | 0.01% | – |
NVDA | NVIDIA CORP COM | $14,000 | 0.0% | 60 | 0.0% | 0.01% | +40.0% | |
CHRS | COHERUS BIOSCIENCES INC COM | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
LJPC | New | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $14,000 | – | 3,100 | +100.0% | 0.01% | – |
BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $15,000 | -37.5% | 2,449 | 0.0% | 0.01% | -12.5% | |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $15,000 | -6.2% | 5,400 | -9.2% | 0.01% | +40.0% |
IQDE | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $14,000 | -41.7% | 864 | -18.9% | 0.01% | -12.5% |
EXC | Buy | EXELON CORP COM | $14,000 | +75.0% | 434 | +139.8% | 0.01% | +133.3% |
ORCL | Sell | ORACLE CORP COM | $14,000 | -12.5% | 304 | -0.3% | 0.01% | +40.0% |
VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $14,000 | +133.3% | 394 | +432.4% | 0.01% | +250.0% |
PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $13,000 | -18.8% | 259 | +0.4% | 0.01% | +20.0% |
TU | New | TELUS CORPORATION COM | $12,000 | – | 832 | +100.0% | 0.01% | – |
VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $13,000 | -27.8% | 322 | +0.6% | 0.01% | 0.0% |
UN | New | UNILEVER N V N Y SHS NEW | $13,000 | – | 281 | +100.0% | 0.01% | – |
FIV | Buy | FIRST TR SR FLOATING RATE 2022 COM SHS | $12,000 | -20.0% | 1,741 | +0.8% | 0.01% | +20.0% |
FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $13,000 | -13.3% | 427 | +0.7% | 0.01% | +20.0% |
DLTR | Buy | DOLLAR TREE INC COM | $12,000 | +71.4% | 168 | +124.0% | 0.01% | +200.0% |
IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $13,000 | -31.6% | 114 | +0.9% | 0.01% | 0.0% |
IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $12,000 | -14.3% | 68 | 0.0% | 0.01% | +20.0% | |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $12,000 | -25.0% | 136 | +0.7% | 0.01% | +20.0% |
SLV | ISHARES SILVER TRUSTishares | $13,000 | -18.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $12,000 | -25.0% | 500 | 0.0% | 0.01% | +20.0% | |
LEN | LENNAR CORP CL Acl a | $12,000 | -36.8% | 358 | 0.0% | 0.01% | 0.0% | |
MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $12,000 | -14.3% | 1,721 | +2.0% | 0.01% | +20.0% |
MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $13,000 | -23.5% | 2,920 | +2.1% | 0.01% | 0.0% |
JPT | Buy | NUVEEN PFD & INCOME 2022 TERM COM | $13,000 | -23.5% | 720 | +1.7% | 0.01% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $12,000 | +300.0% | 368 | +304.4% | 0.01% | +500.0% |
MYJ | Buy | BLACKROCK MUNIYIELD N J FD INC COM | $13,000 | -13.3% | 1,012 | +1.2% | 0.01% | +20.0% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $12,000 | -14.3% | 974 | +1.1% | 0.01% | +20.0% |
ALB | Buy | ALBEMARLE CORP COM | $12,000 | -25.0% | 226 | +0.4% | 0.01% | +20.0% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $13,000 | -13.3% | 148 | +25.4% | 0.01% | +20.0% |
ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFesg msci eafe | $11,000 | -64.5% | 221 | -52.0% | 0.01% | -50.0% |
IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $10,000 | -91.7% | 108 | -86.4% | 0.01% | -87.5% |
VAW | New | VANGUARD MATERIALS INDEX FUNDmaterials etf | $11,000 | – | 128 | +100.0% | 0.01% | – |
KWR | QUAKER CHEM CORP COM | $11,000 | -35.3% | 102 | 0.0% | 0.01% | -16.7% | |
POWL | Buy | POWELL INDS INC COM | $10,000 | -16.7% | 461 | +78.7% | 0.01% | +25.0% |
TWTR | TWITTER INC COM | $11,000 | -31.2% | 500 | 0.0% | 0.01% | 0.0% | |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $11,000 | -26.7% | 155 | -13.4% | 0.01% | 0.0% |
VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $11,000 | – | 298 | +100.0% | 0.01% | – |
NKE | NIKE INC CL Bcl b | $11,000 | -21.4% | 140 | 0.0% | 0.01% | 0.0% | |
NI | Buy | NISOURCE INC COM | $10,000 | -9.1% | 435 | +0.7% | 0.01% | +25.0% |
LNC | Sell | LINCOLN NATL CORP IND COM | $10,000 | -81.5% | 428 | -52.8% | 0.01% | -72.2% |
MGF | New | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $10,000 | – | 2,310 | +100.0% | 0.01% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $10,000 | -23.1% | 486 | +2.3% | 0.01% | +25.0% |
SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $11,000 | +450.0% | 274 | +448.0% | 0.01% | +400.0% |
TGT | TARGET CORP COM | $10,000 | -23.1% | 106 | 0.0% | 0.01% | +25.0% | |
MMM | Sell | 3M CO COM | $10,000 | -33.3% | 82 | -6.8% | 0.01% | 0.0% |
KSS | Buy | KOHLS CORP COM | $11,000 | 0.0% | 851 | +279.9% | 0.01% | +25.0% |
FM | Sell | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $10,000 | -67.7% | 500 | -50.7% | 0.01% | -50.0% |
FDM | Sell | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $11,000 | -56.0% | 382 | -25.0% | 0.01% | -37.5% |
FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $11,000 | -31.2% | 397 | +0.8% | 0.01% | 0.0% |
BMO | Buy | BANK MONTREAL COM | $11,000 | -38.9% | 236 | +1.3% | 0.01% | -16.7% |
ILF | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $10,000 | -50.0% | 594 | 0.0% | 0.01% | -28.6% | |
FUL | Buy | FULLER H B CO COM | $10,000 | -16.7% | 401 | +60.4% | 0.01% | +25.0% |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $10,000 | -37.5% | 139 | +0.7% | 0.01% | 0.0% |
NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COM | $11,000 | -26.7% | 1,244 | +4.3% | 0.01% | 0.0% |
HE | New | HAWAIIAN ELEC INDUSTRIES COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
WEN | Sell | WENDYS CO COM | $9,000 | -50.0% | 658 | -18.4% | 0.00% | -33.3% |
LW | New | LAMB WESTON HLDGS INC COM | $8,000 | – | 168 | +100.0% | 0.00% | – |
CME | Sell | CME GROUP INC COM | $8,000 | -38.5% | 50 | -27.5% | 0.00% | 0.0% |
PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $8,000 | – | 231 | +100.0% | 0.00% | – |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $8,000 | -27.3% | 470 | +2.2% | 0.00% | 0.0% |
FTF | Sell | FRANKLIN LTD DURATION INCOME T COM | $8,000 | -33.3% | 1,104 | -14.4% | 0.00% | 0.0% |
HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int | $9,000 | -40.0% | 687 | +1.2% | 0.00% | -20.0% |
PCI | Buy | PIMCO DYNAMIC CR & MTG INC FD COM SHS | $9,000 | -35.7% | 605 | +2.2% | 0.00% | -20.0% |
XRAY | New | DENTSPLY SIRONA INC COM | $9,000 | – | 253 | +100.0% | 0.00% | – |
HAL | Buy | HALLIBURTON CO COM | $9,000 | -72.7% | 1,403 | +3.5% | 0.00% | -63.6% |
FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $8,000 | -27.3% | 836 | +2.1% | 0.00% | 0.0% |
QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $9,000 | -25.0% | 332 | +0.3% | 0.00% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $9,000 | +125.0% | 225 | +125.0% | 0.00% | +300.0% |
MUA | BLACKROCK MUNIASSETS FD INC COM | $9,000 | -18.2% | 766 | 0.0% | 0.00% | 0.0% | |
EVV | EATON VANCE LTD DUR INCOME FD COM | $8,000 | -27.3% | 853 | 0.0% | 0.00% | 0.0% | |
RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $9,000 | – | 227 | +100.0% | 0.00% | – |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $8,000 | -42.9% | 250 | 0.0% | 0.00% | -20.0% | |
DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $8,000 | -33.3% | 301 | +1.0% | 0.00% | 0.0% |
BGT | Buy | BLACKROCK FLOATING RATE INCOME COM | $8,000 | -27.3% | 909 | +1.9% | 0.00% | 0.0% |
IRM | IRON MTN INC NEW COM | $8,000 | -33.3% | 403 | 0.0% | 0.00% | 0.0% | |
RWL | Buy | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $8,000 | -33.3% | 213 | +0.5% | 0.00% | 0.0% |
PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $9,000 | -40.0% | 462 | 0.0% | 0.00% | -20.0% | |
VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $8,000 | – | 126 | +100.0% | 0.00% | – |
VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $9,000 | -62.5% | 126 | -43.0% | 0.00% | -50.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $8,000 | -55.6% | 250 | -40.0% | 0.00% | -33.3% |
USB | New | US BANCORP DEL COM NEW | $9,000 | – | 307 | +100.0% | 0.00% | – |
BCE | Buy | BCE INC COM NEW | $9,000 | -10.0% | 241 | +1.3% | 0.00% | +33.3% |
BEN | FRANKLIN RESOURCES INC COM | $9,000 | -35.7% | 570 | 0.0% | 0.00% | -20.0% | |
TOL | Sell | TOLL BROTHERS INC COM | $7,000 | -65.0% | 412 | -19.4% | 0.00% | -57.1% |
ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY COM | $6,000 | -14.3% | 861 | +2.6% | 0.00% | +50.0% |
EMR | New | EMERSON ELEC CO COM | $6,000 | – | 134 | +100.0% | 0.00% | – |
ATVI | ACTIVISION BLIZZARD INC COM | $6,000 | 0.0% | 109 | 0.0% | 0.00% | +50.0% | |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $7,000 | -12.5% | 597 | +1.2% | 0.00% | 0.0% |
LH | New | LABORATORY CORP AMER HLDGS COM NEW | $6,000 | – | 52 | +100.0% | 0.00% | – |
MDC | Buy | M D C HLDGS INC COM | $7,000 | -50.0% | 379 | +0.5% | 0.00% | -40.0% |
TNDM | TANDEM DIABETES CARE INC COM NEW | $7,000 | 0.0% | 130 | 0.0% | 0.00% | +50.0% | |
CHH | Sell | CHOICE HOTELS INTL INC COM | $7,000 | -74.1% | 126 | -52.1% | 0.00% | -66.7% |
STBA | S & T BANCORP INC COM | $7,000 | -41.7% | 298 | 0.0% | 0.00% | -25.0% | |
AXP | AMERICAN EXPRESS CO COM | $6,000 | -45.5% | 88 | 0.0% | 0.00% | -25.0% | |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $7,000 | -30.0% | 160 | -24.9% | 0.00% | 0.0% |
PEO | New | ADAM NAT RES FD INC COM | $7,000 | – | 977 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORP COM | $6,000 | -40.0% | 538 | +1.7% | 0.00% | 0.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COM | $7,000 | -68.2% | 595 | -47.4% | 0.00% | -57.1% |
WEC | Sell | WEC ENERGY GROUP INC COM | $7,000 | -36.4% | 85 | -31.5% | 0.00% | -25.0% |
CGC | Sell | CANOPY GROWTH CORP COM | $6,000 | -45.5% | 470 | -17.5% | 0.00% | -25.0% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $6,000 | +20.0% | 54 | +50.0% | 0.00% | +50.0% |
GPC | New | GENUINE PARTS CO COM | $7,000 | – | 116 | +100.0% | 0.00% | – |
BLW | Buy | BLACKROCK LTD DURATION INC TR COM SHS | $7,000 | -30.0% | 643 | +2.1% | 0.00% | 0.0% |
MCO | MOODYS CORP COM | $6,000 | -14.3% | 32 | 0.0% | 0.00% | +50.0% | |
PAYX | New | PAYCHEX INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
PHM | Sell | PULTE GROUP INC COM | $6,000 | -68.4% | 312 | -38.9% | 0.00% | -50.0% |
SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $7,000 | +16.7% | 156 | 0.0% | 0.00% | +50.0% | |
ZTS | ZOETIS INC CL Acl a | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
IIM | Buy | INVESCO CALIF MUN INCOME TR COM | $7,000 | -12.5% | 541 | +1.1% | 0.00% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDord | $7,000 | +250.0% | 78 | +200.0% | 0.00% | +200.0% |
LULU | LULULEMON ATHLETICA INC COM | $6,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
DHR | Buy | DANAHER CORPORATION COM | $7,000 | +40.0% | 57 | +67.6% | 0.00% | +50.0% |
SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $6,000 | -33.3% | 157 | +0.6% | 0.00% | 0.0% |
OEF | ISHARES S&P 100 ETFs&p 100 etf | $6,000 | -14.3% | 53 | 0.0% | 0.00% | +50.0% | |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $6,000 | -25.0% | 183 | 0.0% | 0.00% | 0.0% | |
SHW | Buy | SHERWIN WILLIAMS CO COM | $6,000 | +20.0% | 15 | +66.7% | 0.00% | +50.0% |
REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div | $6,000 | -33.3% | 157 | +0.6% | 0.00% | 0.0% |
DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $6,000 | -57.1% | 507 | -49.5% | 0.00% | -40.0% |
AES | Buy | AES CORP COM | $6,000 | +50.0% | 538 | +166.3% | 0.00% | +200.0% |
ESML | Buy | ISHARES ESG MSCI USA SMALL-CAP ETFesg msci usa sml | $6,000 | -14.3% | 328 | +20.1% | 0.00% | +50.0% |
DEO | New | DIAGEO P L C SPON ADR NEWspon adr new | $7,000 | – | 58 | +100.0% | 0.00% | – |
STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $4,000 | -20.0% | 205 | +0.5% | 0.00% | 0.0% |
AMN | New | AMN HEALTHCARE SVCS INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
BMTC | Sell | BRYN MAWR BK CORP COM | $5,000 | -87.5% | 200 | -80.0% | 0.00% | -84.6% |
WTM | New | WHITE MTNS INS GROUP LTD COM | $4,000 | – | 5 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC COM | $5,000 | – | 165 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
NUV | Sell | NUVEEN MUN VALUE FD INC COM | $4,000 | -60.0% | 505 | -49.6% | 0.00% | -33.3% |
TWLO | TWILIO INC CL Acl a | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5,000 | -28.6% | 37 | 0.0% | 0.00% | 0.0% | |
DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $5,000 | -37.5% | 448 | 0.0% | 0.00% | -33.3% | |
STT | STATE STR CORP COM | $4,000 | -42.9% | 98 | 0.0% | 0.00% | 0.0% | |
CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $4,000 | -63.6% | 200 | 0.0% | 0.00% | -50.0% | |
DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $4,000 | – | 56 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC COM NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COM | $4,000 | – | 490 | +100.0% | 0.00% | – |
FDVV | Sell | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $4,000 | -90.0% | 206 | -83.3% | 0.00% | -84.6% |
FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $5,000 | -28.6% | 203 | +0.5% | 0.00% | 0.0% |
PHO | INVESCO WATER RESOURCES ETFwater res etf | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
FXI | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $5,000 | -16.7% | 155 | 0.0% | 0.00% | 0.0% | |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COM | $4,000 | -89.7% | 2,389 | -31.2% | 0.00% | -84.6% |
GBX | GREENBRIER COS INC COM | $4,000 | -55.6% | 300 | 0.0% | 0.00% | -33.3% | |
IVZ | New | INVESCO LTD SHS | $4,000 | – | 510 | +100.0% | 0.00% | – |
XWEB | SPDR S&P INTERNET ETFs&p internet etf | $4,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
BIIB | New | BIOGEN INC COM | $5,000 | – | 20 | +100.0% | 0.00% | – |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $5,000 | -44.4% | 244 | +1.7% | 0.00% | -33.3% |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $4,000 | -33.3% | 55 | +1.9% | 0.00% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL COM | $5,000 | -37.5% | 426 | +1.2% | 0.00% | -33.3% |
SHOP | Sell | SHOPIFY INC CL Acl a | $4,000 | -66.7% | 12 | -60.0% | 0.00% | -50.0% |
SONY | New | SONY CORP SPONSORED ADRsponsored adr | $4,000 | – | 76 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORP COM | $5,000 | – | 91 | +100.0% | 0.00% | – |
HLT | HILTON WORLDWIDE HLDGS INC COM | $4,000 | -42.9% | 69 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $5,000 | -28.6% | 212 | 0.0% | 0.00% | 0.0% | |
HUBB | New | HUBBELL INC COM | $4,000 | – | 38 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC COM | $5,000 | – | 19 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC COM | $4,000 | – | 31 | +100.0% | 0.00% | – |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $5,000 | -37.5% | 335 | +1.8% | 0.00% | -33.3% |
QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $5,000 | -28.6% | 151 | +0.7% | 0.00% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INC COM | $4,000 | -20.0% | 102 | +1.0% | 0.00% | 0.0% |
ICE | INTERCONTINENTAL EXCHANGE INC COM | $4,000 | -20.0% | 61 | 0.0% | 0.00% | 0.0% | |
TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
SUSC | Buy | ISHARES ESG USD CORPORATE BOND ETFesg usd corpt | $5,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
AMT | New | AMERICAN TOWER CORP NEW COM | $2,000 | – | 13 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $2,000 | -60.0% | 413 | +0.5% | 0.00% | -50.0% |
GPM | Buy | GUGGENHEIM ENHANCED EQUITY INC COM | $2,000 | -50.0% | 605 | +3.1% | 0.00% | 0.0% |
HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $3,000 | -40.0% | 284 | +1.8% | 0.00% | -50.0% |
FOXA | New | FOX CORP CL A COM | $3,000 | – | 142 | +100.0% | 0.00% | – |
HUN | Sell | HUNTSMAN CORP COM | $3,000 | -78.6% | 274 | -55.4% | 0.00% | -80.0% |
INCY | INCYTE CORP COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
VVR | Buy | INVESCO SR INCOME TR COM | $3,000 | -25.0% | 1,154 | +1.9% | 0.00% | 0.0% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $2,000 | -84.6% | 51 | -72.1% | 0.00% | -75.0% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $2,000 | -60.0% | 17 | -57.5% | 0.00% | -50.0% |
EQNR | New | EQUINOR ASA SPONSORED ADRsponsored adr | $2,000 | – | 200 | +100.0% | 0.00% | – |
ETFC | New | E TRADE FINANCIAL CORP COM NEW | $3,000 | – | 101 | +100.0% | 0.00% | – |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $3,000 | -25.0% | 201 | +0.5% | 0.00% | 0.0% |
DISH | New | DISH NETWORK CORPORATION CL Acl a | $2,000 | – | 136 | +100.0% | 0.00% | – |
DVN | DEVON ENERGY CORP NEW COM | $2,000 | -71.4% | 309 | 0.0% | 0.00% | -50.0% | |
CONE | CYRUSONE INC COM | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
CTVA | Sell | CORTEVA INC COM | $2,000 | -97.5% | 133 | -95.2% | 0.00% | -96.2% |
COO | New | COOPER COS INC COM NEW | $2,000 | – | 8 | +100.0% | 0.00% | – |
ESGE | ISHARES MSCI EM ESG SELECT ETFesg msci em etf | $2,000 | -33.3% | 96 | 0.0% | 0.00% | 0.0% | |
RFI | Buy | COHEN & STEERS TOTAL RETURN FD COM | $2,000 | -33.3% | 249 | +2.0% | 0.00% | 0.0% |
ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $2,000 | -33.3% | 159 | 0.0% | 0.00% | 0.0% | |
CFG | New | CITIZENS FINANCIAL GROUP INC COM | $3,000 | – | 176 | +100.0% | 0.00% | – |
MDU | Buy | MDU RES GROUP INC COM | $3,000 | -25.0% | 146 | +0.7% | 0.00% | 0.0% |
LUMN | CENTURYLINK INC COM | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
CCL | New | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $2,000 | – | 300 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BEVERAGE CO CL Bcl b | $2,000 | – | 68 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
CDW | New | CDW CORP COM | $2,000 | – | 29 | +100.0% | 0.00% | – |
JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COM | $2,000 | -50.0% | 239 | +2.1% | 0.00% | 0.0% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $2,000 | – | 7 | +100.0% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $3,000 | – | 97 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER COM | $3,000 | – | 39 | +100.0% | 0.00% | – |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
RF | New | REGIONS FINANCIAL CORP NEW COM | $2,000 | – | 249 | +100.0% | 0.00% | – |
RELX | New | RELX PLC SPONSORED ADRsponsored adr | $3,000 | – | 171 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC COM | $2,000 | – | 36 | +100.0% | 0.00% | – |
ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $2,000 | -60.0% | 320 | +3.2% | 0.00% | -50.0% |
CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,000 | +100.0% | 64 | +113.3% | 0.00% | – |
SQ | SQUARE INC CL Acl a | $3,000 | -40.0% | 84 | 0.0% | 0.00% | -50.0% | |
SUN | Buy | SUNOCO LP COM UT REP LP | $2,000 | -50.0% | 156 | +2.6% | 0.00% | 0.0% |
BLL | New | BALL CORP COM | $3,000 | – | 52 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $2,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
TXRH | Sell | TEXAS ROADHOUSE INC COM | $3,000 | -94.0% | 104 | -88.3% | 0.00% | -94.1% |
TMO | New | THERMO FISHER SCIENTIFIC INC COM | $3,000 | – | 14 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INC SPON ADR REP Aspon adr rep a | $2,000 | – | 21 | +100.0% | 0.00% | – |
TDG | TRANSDIGM GROUP INC COM | $2,000 | -33.3% | 7 | 0.0% | 0.00% | 0.0% | |
TWO | Buy | TWO HBRS INVT CORP COM NEW | $3,000 | -80.0% | 1,071 | +2.6% | 0.00% | -80.0% |
IIVI | New | II VI INC COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
AMRN | AMARIN CORP PLC SPONS ADR NEWspons adr new | $2,000 | -80.0% | 500 | 0.0% | 0.00% | -66.7% | |
VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC COM | $2,000 | -50.0% | 64 | +4.9% | 0.00% | 0.0% |
AEY | New | ADDVANTAGE TECHNOLOGIES GP INC COM NEW | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
AMLP | Buy | ALERIAN MLP ETFalerian mlp | $2,000 | -66.7% | 733 | +1.2% | 0.00% | -50.0% |
LIN | New | LINDE PLC SHS | $2,000 | – | 13 | +100.0% | 0.00% | – |
STE | New | STERIS PLC SHS USD | $3,000 | – | 27 | +100.0% | 0.00% | – |
WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
GRX | New | GABELLI HLTHCARE & WELLNESS TR SHS | $3,000 | – | 446 | +100.0% | 0.00% | – |
GWPH | GW PHARMACEUTICALS PLC ADSads | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MLS INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
GM | Sell | GENERAL MTRS CO COM | $3,000 | -70.0% | 206 | -28.0% | 0.00% | -66.7% |
CC | Sell | CHEMOURS CO COM | $0 | – | 34 | -15.0% | 0.00% | – |
SAN | BANCO SANTANDER SA ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
CYD | CHINA YUCHAI INTL LTD COM | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
ENOB | Sell | ENOCHIAN BIOSCIENCES INC COM | $1,000 | -85.7% | 500 | -66.7% | 0.00% | -100.0% |
FCCY | Buy | 1ST CONSTITUTION BANCORP COM | $0 | -100.0% | 49 | +2.1% | 0.00% | – |
VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -100.0% | |
TV | GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord | $1,000 | -66.7% | 300 | 0.0% | 0.00% | -100.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 9 | 0.0% | 0.00% | – | |
PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | 12 | +9.1% | 0.00% | – |
SDRLF | SEADRILL LTD COM | $0 | -100.0% | 2,129 | 0.0% | 0.00% | -100.0% | |
ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | $1,000 | -66.7% | 71 | 0.0% | 0.00% | -100.0% | |
HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $1,000 | – | 78 | +100.0% | 0.00% | – |
PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $0 | – | 6 | 0.0% | 0.00% | – | |
HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | 26 | +100.0% | 0.00% | – |
ALC | New | ALCON INC ORD SHS | $0 | – | 1 | +100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $1,000 | – | 22 | +100.0% | 0.00% | – |
IBN | New | ICICI BANK LIMITED ADRadr | $1,000 | – | 162 | +100.0% | 0.00% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,000 | -75.0% | 44 | +2.3% | 0.00% | -100.0% |
YNDX | New | YANDEX N V SHS CLASS A | $1,000 | – | 42 | +100.0% | 0.00% | – |
GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp | $1,000 | -90.9% | 840 | +14.1% | 0.00% | -100.0% |
HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COM | $0 | – | -100 | -100.0% | 0.00% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC COM NEW | $0 | – | -43 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
OCN | Exit | OCWEN FINL CORP COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
ARCH | Exit | ARCH COAL INC CL Acl a | $0 | – | -11 | -100.0% | 0.00% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int | $0 | – | -306 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
ARMK | New | ARAMARK COM | $1,000 | – | 97 | +100.0% | 0.00% | – |
HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
VLO | VALERO ENERGY CORP COM | $1,000 | -66.7% | 38 | 0.0% | 0.00% | -100.0% | |
AVNS | Sell | AVANOS MED INC COM | $0 | -100.0% | 27 | -62.0% | 0.00% | -100.0% |
RAD | Exit | RITE AID CORP COM | $0 | – | -75 | -100.0% | 0.00% | – |
BGS | Sell | B and G FOODS INC NEW COM | $1,000 | -92.9% | 100 | -87.6% | 0.00% | -100.0% |
SLCA | Sell | U S SILICA HLDGS INC COM | $0 | -100.0% | 518 | -43.6% | 0.00% | -100.0% |
NLY | ANNALY CAPITAL MANAGEMENT INC COM | $1,000 | -50.0% | 255 | 0.0% | 0.00% | -100.0% | |
GSB | GLOBALSCAPE INC COM | $1,000 | -50.0% | 248 | 0.0% | 0.00% | -100.0% | |
BOKF | Sell | BOK FINL CORP COM NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
EMF | TEMPLETON EMERGING MKTS FD INC COM | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $1,000 | -50.0% | 110 | 0.0% | 0.00% | -100.0% | |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $1,000 | – | 521 | +100.0% | 0.00% | – |
BK | Sell | BANK NEW YORK MELLON CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | -100.0% | 30 | -93.4% | 0.00% | -100.0% |
HSIC | New | HENRY SCHEIN INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SA SPONSORED ADRsponsored adr | $1,000 | – | 450 | +100.0% | 0.00% | – |
SSL | New | SASOL LTD SPONSORED ADRsponsored adr | $0 | – | 37 | +100.0% | 0.00% | – |
BPMX | BIOPHARMX CORP COM NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,000 | – | 32 | +100.0% | 0.00% | – |
MDRIQ | Exit | MCDERMOTT INTL INC COM | $0 | – | -310 | -100.0% | 0.00% | – |
RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $1,000 | – | 23 | +1050.0% | 0.00% | – |
SOL | RENESOLA LTD SPONSORED ADSsponsored ads | $1,000 | 0.0% | 1,044 | 0.0% | 0.00% | – | |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $1,000 | -83.3% | 57 | +1.8% | 0.00% | -100.0% |
O | Sell | REALTY INCOME CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
RJF | New | RAYMOND JAMES FINANCIAL INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
QHCCQ | Sell | QUORUM HEALTH CORP COM | $0 | – | 625 | -5.6% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
VIAC | Buy | VIACOMCBS INC CL Bcl b | $1,000 | -80.0% | 143 | +2.1% | 0.00% | -100.0% |
APTS | Sell | PREFERRED APT CMNTYS INC COM | $1,000 | -92.9% | 190 | -82.6% | 0.00% | -100.0% |
BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
PDSB | PDS BIOTECHNOLOGY CORP COM | $1,000 | -80.0% | 2,250 | 0.0% | 0.00% | -100.0% | |
MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
CMD | Sell | CANTEL MEDICAL CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MRNA | New | MODERNA INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MCHP | MICROCHIP TECHNOLOGY INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
SSKN | STRATA SKIN SCIENCES INC COM NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
MKL | New | MARKEL CORP COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
CLNE | CLEAN ENERGY FUELS CORP COM | $0 | – | 400 | 0.0% | 0.00% | – | |
LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
KAR | New | KAR AUCTION SVCS INC COM | $1,000 | – | 128 | +100.0% | 0.00% | – |
CLX | CLOROX CO DEL COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd | $0 | – | 167 | +100.0% | 0.00% | – |
SUSL | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
TVIXF | New | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $1,000 | – | 5 | +100.0% | 0.00% | – |
DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COM | $1,000 | -50.0% | 209 | +3.5% | 0.00% | -100.0% |
DOCU | New | DOCUSIGN INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
ENB | Buy | ENBRIDGE INC COM | $0 | -100.0% | 34 | +3.0% | 0.00% | – |
SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -31 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC COM | $0 | – | -257 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC COM | $0 | – | -231 | -100.0% | -0.00% | – |
ERH | Exit | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCwf utilities inc | $0 | – | -301 | -100.0% | -0.00% | – |
APHA | Exit | APHRIA INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPORATIO COM | $0 | – | -274 | -100.0% | -0.00% | – |
PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -84 | -100.0% | -0.00% | – |
SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFintl sceqt etf | $0 | – | -211 | -100.0% | -0.00% | – |
USMF | Exit | WISDOMTREE U.S. MULTIFACTOR FUNDus multifactor | $0 | – | -202 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -170 | -100.0% | -0.00% | – |
PFL | Exit | PIMCO INCOME STRATEGY FUND COM | $0 | – | -606 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -103 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO COM | $0 | – | -200 | -100.0% | -0.00% | – |
DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $0 | – | -111 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG SHS | $0 | – | -823 | -100.0% | -0.00% | – |
PEAK | Exit | HEALTHPEAK PPTYS INC COM | $0 | – | -249 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORPORATION COM | $0 | – | -482 | -100.0% | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $0 | – | -443 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP COM | $0 | – | -67 | -100.0% | -0.00% | – |
IMCV | Exit | ISHARES MORNINGSTAR MID-CAP VALUE ETFmrgstr md cp val | $0 | – | -65 | -100.0% | -0.00% | – |
FPI | Exit | FARMLAND PARTNERS INC COM | $0 | – | -1,865 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -729 | -100.0% | -0.00% | – |
BST | Exit | BLACKROCK SCIENCE & TECH TR SHS | $0 | – | -393 | -100.0% | -0.00% | – |
BPR | Exit | BROOKFIELD PROPERTY REIT INC CL Acl a | $0 | – | -1,018 | -100.0% | -0.01% | – |
RDOG | Exit | COHEN & STEERS GLOBAL REALTY MAJORS ETFc&s globl etf | $0 | – | -395 | -100.0% | -0.01% | – |
GSG | Exit | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $0 | – | -1,085 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $0 | – | -650 | -100.0% | -0.01% | – |
FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $0 | – | -709 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP NEW COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -608 | -100.0% | -0.01% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC COM | $0 | – | -1,120 | -100.0% | -0.01% | – |
RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $0 | – | -1,039 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -876 | -100.0% | -0.02% | – |
AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $0 | – | -753 | -100.0% | -0.02% | – |
IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFintrm tr crp etf | $0 | – | -2,567 | -100.0% | -0.05% | – |
PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $0 | – | -3,748 | -100.0% | -0.06% | – |
WTR | Exit | AQUA AMERICA INC COM | $0 | – | -4,822 | -100.0% | -0.07% | – |
AON | Exit | AON PLC SHS CL A | $0 | – | -4,167 | -100.0% | -0.29% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -7,163 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 8.0% |
ISHARES TR | 20 | Q3 2023 | 6.9% |
INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
ISHARES TR | 20 | Q3 2023 | 6.5% |
APPLE INC COM | 20 | Q3 2023 | 4.8% |
INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
ISHARES TR | 20 | Q3 2023 | 5.8% |
ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-01 |
View Ellis Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.