$474Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.76 | 20,992 | 3,600,000 | REDUCED | -2.45 | |
AAXJ | ISHARES TR | 0.10 | 4,266 | 459,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.08 | 2,103 | 383,000 | ADDED | 5.52 | |
ABC | AMERISOURCEBERGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.05 | 1,984 | 226,000 | ADDED | 13.89 | |
ACES | ALPS ETF TR | 0.09 | 8,635 | 410,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS RBTCS ARTFL INTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS US INFR DEV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC | 0.20 | 4,882 | 966,000 | ADDED | 0.41 | |
ADM | ARCHER DANIELS MIDLAND CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.39 | 26,322 | 6,574,000 | REDUCED | -1.04 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK VECTORS ETF TRUST MORNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.17 | 9,354 | 803,000 | REDUCED | -3.37 | |
AGG | ISHARES TR SANDP SML 600 GWT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR SP SMCP600VL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR CORE S AND P SCP E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR U.S. FINLS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR U.S. FIN SVC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR S AND P MC 400VL ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR RUS 1000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 1000 GRW INDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR S AND P MC 400GR ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 1000 VAL INDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR RUS MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL MIDCAP GRWTH I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S AND P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TRANS AVG ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES BARCLAYS TIPS BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR SELECT DIVID ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGI | ALAMOS GOLD INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIZ | ASSURANT INC | 1.88 | 47,404 | 8,923,000 | REDUCED | -2.6 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES TR RUSS 2000 DIVD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES TR S AND P MDCP 400 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AM | ANTERO MIDSTREAM CORP | 0.15 | 51,539 | 725,000 | REDUCED | -16.42 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 1.64 | 27,309 | 7,764,000 | REDUCED | -0.17 | |
AMP | AMERIPRISE FINL INC | 3.18 | 34,452 | 15,105,000 | REDUCED | -3.02 | |
AMPS | ISHARES TR CORE HIGH DV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 1.67 | 40,097 | 7,923,000 | ADDED | 4.13 | |
AMZN | AMAZON COM INC | 0.22 | 5,741 | 1,036,000 | ADDED | 18.1 | |
APD | AIR PRODS AND CHEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APH | AMPHENOL CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V N Y REGISTRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATR | APTARGROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AU | ANGLOGOLD ASHANTI LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.04 | 162 | 215,000 | ADDED | 3.85 | |
AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AWK | AMERICAN WTR WKS CO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.21 | 5,136 | 991,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALL | BALL CORP | 0.33 | 23,520 | 1,584,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.10 | 2,006 | 496,000 | ADDED | 0.4 | |
BG | BUNGE GLOBAL SA SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE TRADED FD DJ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGS | B AND G FOODS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.09 | 4,365 | 401,000 | REDUCED | -2.91 | |
BIL | SPDR SERIES TRUST PORTFOLIO LR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR SANDP REGL BKG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BOND INDEX FD INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FD INC SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS SC GWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.18 | 999 | 833,000 | REDUCED | -32.04 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.06 | 5,694 | 309,000 | REDUCED | -60.58 | |
BNDW | VANGUARD SCOTTSDALE FDS VNG RU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 3,047 | 624,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC DEP SHS 1/1000 J | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAC | CAMDEN NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAG | CONAGRA FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEYS GEN STORES INC | 0.49 | 7,249 | 2,309,000 | REDUCED | -2.83 | |
CAT | CATERPILLAR INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 0.43 | 7,815 | 2,025,000 | REDUCED | -0.8 | |
CCI | CROWN CASTLE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT INC | 1.10 | 49,817 | 5,196,000 | REDUCED | -4.99 | |
CHE | CHEMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRW | C H ROBINSON WORLDWIDE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | CIGNA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CINF | CINCINNATI FINL CORP | 0.05 | 1,872 | 232,000 | ADDED | 6,140 | |
CL | COLGATE PALMOLIVE CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNI | CANADIAN NATL RY CO | 0.58 | 20,921 | 2,756,000 | REDUCED | -9.72 | |
CNQ | CANADIAN NAT RES LTD | 2.25 | 140,091 | 10,692,000 | ADDED | 2.54 | |
COF | CAPITAL ONE FINL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.08 | 2,947 | 375,000 | ADDED | 1.24 | |
COST | COSTCO WHSL CORP NEW | 4.76 | 30,798 | 22,563,000 | REDUCED | -4.01 | |
CPB | CAMPBELL SOUP CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CQP | CHENIERE ENERGY PARTNERS LP | 0.33 | 31,964 | 1,579,000 | REDUCED | -9.38 | |
CRM | SALESFORCE COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRSP | CRISPR THERAPEUTICS AG NAMEN A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.09 | 8,702 | 434,000 | REDUCED | -0.92 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 0.99 | 6,820 | 4,685,000 | REDUCED | -0.96 | |
CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS CAREMARK CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.27 | 8,079 | 1,274,000 | REDUCED | -3.21 | |
CWEN | CLEARWAY ENERGY INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS PORTFOLIO D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0.06 | 5,326 | 262,000 | UNCHANGED | 0.00 | |
DCBO | DOCEBO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DU PONT E I DE NEMOURS AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHT | DHT HOLDINGS INC | 0.08 | 31,771 | 365,000 | REDUCED | -23.74 | |
DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKL | DELEK LOGISTICS PARTNERS LP | 0.05 | 5,380 | 221,000 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR IBONDS DEC 2032 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOX | AMDOCS LTD | 1.15 | 60,234 | 5,443,000 | ADDED | 0.17 | |
DTM | DT MIDSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.54 | 11,122 | 2,568,000 | REDUCED | -4.36 | |
EDV | VANGUARD WORLD FD GBL WELLINGT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD US GROWTH PT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.09 | 6,694 | 431,000 | REDUCED | -19.66 | |
EMBC | EMBECTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 1.25 | 163,652 | 5,921,000 | ADDED | 0.54 | |
ENLC | ENLINK MIDSTREAM LLC | 0.21 | 72,758 | 992,000 | REDUCED | -24.75 | |
EOG | EOG RES INC | 0.27 | 10,006 | 1,279,000 | REDUCED | -17.14 | |
EPD | ENTERPRISE PRODS PARTNERS L | 2.92 | 474,046 | 13,833,000 | REDUCED | -14.22 | |
ET | ENERGY TRANSFER EQUITY L P | 2.93 | 884,665 | 13,916,000 | REDUCED | -11.71 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 35,782 | 447,000 | REDUCED | -4.06 | |
EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MOTOR CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL 6.2 SR NT 59 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN COPPER AND GO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDS | FACTSET RESH SYS INC | 0.12 | 1,291 | 587,000 | REDUCED | -0.31 | |
FDX | FEDEX CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FE | FIRSTENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FG | F AND G ANNUITIES AND LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLO | FLOWERS FOODS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR AND DECOR HLDGS INC CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,500 | 265,000 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO NEVADA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPAG | NORTHERN LTS FD TR III HCM DYN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.05 | 1,250 | 219,000 | REDUCED | -1.57 | |
GEL | GENESIS ENERGY L P | 0.06 | 25,097 | 279,000 | REDUCED | -4.38 | |
GIS | GENERAL MLS INC | 0.19 | 12,810 | 896,000 | REDUCED | -0.31 | |
GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.32 | 10,080 | 1,521,000 | ADDED | 7.46 | |
GOOG | ALPHABET INC | 0.08 | 2,420 | 368,000 | ADDED | 11.01 | |
GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HASI | HANNON ARMSTRONG SUST INFR CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.15 | 1,864 | 715,000 | ADDED | 4.72 | |
HDB | HDFC BANK LTD | 0.11 | 9,607 | 538,000 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW | 0.98 | 24,434 | 4,667,000 | ADDED | 20.08 | |
HEI | HEICO CORP NEW | 0.39 | 11,952 | 1,840,000 | REDUCED | -0.83 | |
HESM | HESS MIDSTREAM LP | 0.20 | 26,276 | 949,000 | REDUCED | -15.85 | |
HON | HONEYWELL INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HP | HELMERICH AND PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRL | HORMEL FOODS CORP | 0.38 | 51,270 | 1,789,000 | REDUCED | -54.09 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 6,389 | 1,220,000 | REDUCED | -3.18 | |
IFF | INTERNATIONAL FLAVORS AND FRAG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.58 | 4,210 | 2,737,000 | ADDED | 17,441 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 668 | 267,000 | ADDED | 3.25 | |
ITW | ILLINOIS TOOL WKS INC | 0.26 | 4,507 | 1,209,000 | REDUCED | -1.57 | |
JCI | TYCO INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | JACK HENRY AND ASSOC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.48 | 14,278 | 2,259,000 | ADDED | 3.33 | |
JPM | JPMORGAN CHASE & CO | 2.11 | 50,012 | 10,017,000 | REDUCED | -5.02 | |
JPM | ALERIAN ML ETN JPM CHASE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA-TENCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY CLARK CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.12 | 9,287 | 568,000 | ADDED | 2.2 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTB | KONTOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEG | LEGGETT AND PLATT INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 2.02 | 44,979 | 9,585,000 | REDUCED | -3.75 | |
LIN | LINDE PLC | 0.18 | 1,877 | 872,000 | REDUCED | -0.11 | |
LLY | LILLY ELI & CO | 0.29 | 1,743 | 1,356,000 | ADDED | 4.94 | |
LMT | LOCKHEED MARTIN CORP | 0.75 | 7,867 | 3,578,000 | REDUCED | -50.36 | |
LOW | LOWES COS INC | 1.61 | 29,998 | 7,641,000 | ADDED | 4.00 | |
MA | MASTERCARD INCORPORATED | 0.17 | 1,703 | 820,000 | ADDED | 1.98 | |
MCD | MCDONALDS CORP | 0.86 | 14,380 | 4,055,000 | ADDED | 2.92 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.28 | 15,224 | 1,327,000 | REDUCED | -71.32 | |
MDU | MDU RES GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 571 | 318,000 | UNCHANGED | 0.00 | |
META | FACEBOOK INC | 0.09 | 899 | 437,000 | ADDED | 69.62 | |
MHK | MOHAWK INDS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKC | MCCORMICK AND CO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH AND MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.07 | 3,258 | 346,000 | ADDED | 0.77 | |
MO | ALTRIA GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLX | MPLX LP | 0.54 | 61,676 | 2,563,000 | REDUCED | -9.49 | |
MRK | MERCK & CO INC | 0.22 | 7,792 | 1,028,000 | ADDED | 8.96 | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 6.78 | 76,379 | 32,134,000 | REDUCED | -2.31 | |
NEE | NEXTERA ENERGY INC | 2.02 | 150,267 | 9,604,000 | ADDED | 70.64 | |
NEM | NEWMONT MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 6,991 | 210,000 | REDUCED | -23.12 | |
NGG | NATIONAL GRID PLC ADR NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGL | NGL ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 2.27 | 114,674 | 10,777,000 | REDUCED | -9.68 | |
NOC | NORTHROP GRUMMAN CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NS | NUSTAR ENERGY LP | 0.25 | 51,461 | 1,197,000 | REDUCED | -28.67 | |
NSC | NORFOLK SOUTHERN CORP | 0.05 | 929 | 237,000 | ADDED | 1.31 | |
NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.17 | 876 | 792,000 | ADDED | 18.54 | |
NVO | NOVO-NORDISK A S | 5.49 | 202,942 | 26,058,000 | ADDED | 3.45 | |
NVS | NOVARTIS A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWE | NORTHWESTERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWL | NEWELL RUBBERMAID INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGN | ORGANON AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 3.55 | 210,003 | 16,836,000 | REDUCED | -8.31 | |
ONON | ON HLDG AG NAMEN AKT A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.17 | 45,166 | 793,000 | REDUCED | -41.02 | |
PAYX | PAYCHEX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDM | PIEDMONT OFFICE REALTY TR INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GROUP | 0.09 | 6,420 | 429,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.43 | 11,573 | 2,025,000 | ADDED | 2.08 | |
PFE | PFIZER INC | 0.07 | 12,904 | 358,000 | ADDED | 0.39 | |
PG | PROCTER AND GAMBLE CO | 0.36 | 10,402 | 1,688,000 | REDUCED | -0.33 | |
PH | PARKER HANNIFIN CORP | 0.10 | 814 | 452,000 | ADDED | 2.39 | |
PII | POLARIS INDS INC | 0.04 | 2,077 | 208,000 | REDUCED | -11.13 | |
PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 2,866 | 263,000 | UNCHANGED | 0.00 | |
PNR | PENTAIR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC | 0.31 | 10,155 | 1,471,000 | UNCHANGED | 0.00 | |
PPL | PPL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.10 | 2,868 | 468,000 | ADDED | 2.8 | |
PTN | PALATIN TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 2.62 | 73,392 | 12,425,000 | ADDED | 15.98 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RF | REGIONS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.92 | 7,736 | 4,339,000 | REDUCED | -7.97 | |
ROST | ROSS STORES INC | 0.36 | 11,496 | 1,687,000 | ADDED | 0.66 | |
RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.32 | 15,798 | 1,541,000 | REDUCED | -0.35 | |
RY | ROYAL BK CDA MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAP | SAP SE | 2.53 | 61,576 | 12,009,000 | REDUCED | -8.49 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEIC | SEI INVESTMENTS CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 2.01 | 27,437 | 9,530,000 | REDUCED | -13.12 | |
SII | SPROTT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMG | SCOTTS MIRACLE GRO CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNA | SNAP ON INC | 0.43 | 6,831 | 2,024,000 | REDUCED | -54.92 | |
SO | SOUTHERN CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SON | SONOCO PRODS CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONY | SONY CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.14 | 1,511 | 643,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 559 | 292,000 | ADDED | 57.46 | |
SSB | SOUTH ST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STE | STERIS PLC | 0.58 | 12,238 | 2,751,000 | REDUCED | -1.01 | |
STT | STATE STR CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STX | SEAGATE TECHNOLOGY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUN | SUNOCO LP | 0.20 | 15,857 | 956,000 | REDUCED | -17.76 | |
SWK | STANLEY BLACK AND DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SXI | STANDEX INTL CORP | 0.07 | 1,875 | 342,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 1.72 | 22,821 | 8,167,000 | ADDED | 4.86 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT AND T INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEX | TEREX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.22 | 27,364 | 1,067,000 | REDUCED | -2.25 | |
TFX | TELEFLEX INC | 0.18 | 3,860 | 873,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THG | HANOVER INS GROUP INC | 0.11 | 3,969 | 540,000 | REDUCED | -1.22 | |
TJX | TJX COS INC NEW | 1.09 | 50,961 | 5,168,000 | REDUCED | -1.29 | |
TMO | THERMO FISHER SCIENTIFIC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRGP | TARGA RES CORP | 0.22 | 9,151 | 1,025,000 | REDUCED | -16.91 | |
TROW | PRICE T ROWE GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 2.10 | 57,182 | 9,962,000 | REDUCED | -1.17 | |
UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 2.27 | 21,797 | 10,783,000 | REDUCED | -4.27 | |
UNP | UNION PAC CORP | 1.71 | 33,047 | 8,127,000 | ADDED | 2.68 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 3,446 | 512,000 | REDUCED | -5.36 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USAC | USA COMPRESSION PARTNERS LP | 0.24 | 43,571 | 1,162,000 | REDUCED | -12.5 | |
V | VISA INC | 3.25 | 55,252 | 15,420,000 | REDUCED | -3.55 | |
VAW | VANGUARD WORLD FDS | 0.09 | 778 | 408,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS FINANCIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX MNGD INTL FD MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS DEV M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQ FTSE EMR MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFC | V.F. CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD GROUP | 0.06 | 1,528 | 279,000 | REDUCED | -26.08 | |
VIGI | VANGUARD WHITEHALL FDS INC HIG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNOM | VIPER ENERGY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,512 | 363,000 | REDUCED | -3.08 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,041 | 358,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,262 | 206,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS TOTAL STK M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS SMALL CP ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD TOT STK MKT INDX FND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS 500 INDEX A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS HIGH YLD P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FD VG TL INTL ST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,412 | 227,000 | ADDED | 1.31 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC SER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDFC | WD-40 CO | 0.39 | 7,264 | 1,840,000 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.05 | 3,112 | 256,000 | REDUCED | -29.45 | |
WELL | WELLTOWER INC | 0.06 | 3,000 | 280,000 | UNCHANGED | 0.00 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.45 | 60,498 | 2,151,000 | REDUCED | -15.43 | |
WFC | WELLS FARGO AND CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.07 | 1,650 | 352,000 | REDUCED | -5.01 | |
WMB | WILLIAMS COS INC DEL | 1.03 | 124,821 | 4,864,000 | REDUCED | -7.49 | |
WMT | WALMART INC | 0.63 | 49,379 | 2,971,000 | ADDED | 195 | |
WPC | W P CAREY INC | 0.05 | 4,500 | 254,000 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 1.50 | 22,443 | 7,126,000 | REDUCED | -4.94 | |
WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,272 | 265,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI CONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR SBI MATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.53 | 21,567 | 2,507,000 | REDUCED | -0.53 | |
ZTS | ZOETIS INC | 0.89 | 25,068 | 4,242,000 | ADDED | 1,168 | |
APOLLO GLOBAL MGMT INC | 0.12 | 4,865 | 547,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.10 | 1,118 | 470,000 | REDUCED | -1.58 | ||
MITSUBISHI CHEMICAL GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PARTNERS GRP HLDG ZUG NAMEN AK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ZURICH INSURANCE GROUP AG ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VANGUARD MONY MKT RESVS INC FE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VANGUARD FIXED INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VANGUARD SHORT TERM INV GRADE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VANGUARD INTM TRM INV GRADE FN | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
VANGUARD INFLT PRT SEC FND INS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VANGUARD BD INDEX FDS ADMIRAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UBUYHOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
USAA MUT FDS TR 500 INDX MEM S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
USAA MUT FDS TR GRW AND TX ST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TWEEDY BROWNE GLOBAL VAL FND R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
THORNBURG INVT TR GLBL OPPT CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TENCENT HLDGS LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TECHTRONIC INDS LTD SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SGS SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SCHWAB CHARLES FAMILY FD VAL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SCHWAB CHARLES FAMILY FD TREAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SCHWAB CHARLES FAMILY FD GOVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SCHWAB CHARLES FAMILY FD VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SCHWAB CHARLES FAMILY FD SCHWA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SCHWAB CHARLES FAMILY FD TREAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SANDOZ GROUP AG ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ROWE T PRICE BLUE CHIP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ROWE T PRICE CAP APPRECIATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ROCHE HLDG LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AKRE FOCUS FUND INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRINCIPAL FDS INC REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRIMECAP ODYSSEY FUNDS ODYSSEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRIMECAP ODYSSEY GROWTH FUND R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRICE T ROWE HEALTH SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PRAIRIESKY RTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PERKINELMER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PARDEE RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN S AND P 500 BUY-WRITE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN HI YLD MUNI BD FND INST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN LTS FD TR III HCM TAC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN LTS FD TR III HCM DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN LTS FD TR III HCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NESTLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EVENTIDE GILEAD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
THE MERGER FUND INVESTOR SHARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TORTOISE MLP AND PIPELINE FND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MFS SER TR I VALUE FD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MFS VALUE FND CL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MFS SER TR X INTL DIVRTN R6 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIGHTSTONE VALUE PLUS REAL EST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LEHMAN BROS COMMON ESCROW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KNIFE RIV HLDG CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JPMORGAN TR II EQUITY INCOME I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
J P MORGAN MUT FD INVT TR GRTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JPMORGAN TR I HEDGED EQUITY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HARTFORD MUT FDS INC BALANCED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HARRIS ASSOC INVT TR OAKMARK G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
OAKMARK FUND INVESTORS SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HARBOR CAP APPRECIATION FND IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HANCOCK JOHN SOVEREIGN BD FD B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GROWTH FD AMER INC CL F2 SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GROWTH FD AMER INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GOLDMAN SACHS RISNG DIV GR CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GOLDMAN SACHS RISNG DIVGR FND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GOLDMAN SACHS GROUP INC PFD A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GAZPROM PJSC SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FUNDAMENTAL INVS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIDELITY ADV TOTAL BOND FND IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIDELITY CONTRAFUND INC NEW IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EXXE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE MUNS TR SC MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE SHORT DUR STRATEGI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE SPL INVT TR DIVD B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DODGE AND COX INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
DODGE AND COX INTL STK FND RET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DFA INVT DIMENSIONS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CONESTOGA FDS SMALL CAP FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COLUMBIA STRATEGIC INC FND INS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CAPITAL INCOME BLDR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CALAMOS STRATEGIC TOTL RETN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BOSWELL J G CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKSTONE REIT INC CL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BANK OZK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BSML INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ANGLO AMERN PLATINUM LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AMERICAN MUT FD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AMERICAN BALANCED FD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ADVISORS INNER CIRCLE FD EDGWD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ACCELLERON INDS AG UNSPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO EQUALLY-WEIGHTED S AND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AIM EQUITY FDS-INVESCO EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABB LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |