$3.47 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 851 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $362,904,000 | +23.3% | 1,171,697 | +2.9% | 10.46% | +19.1% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $210,358,000 | +73.4% | 3,864,573 | +48.6% | 6.06% | +67.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $187,689,000 | +5.4% | 1,587,368 | +2.8% | 5.41% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $140,053,000 | -37.7% | 978,635 | -50.2% | 4.04% | -39.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $109,865,000 | +7.3% | 4,465,946 | -3.9% | 3.17% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $88,814,000 | +19.1% | 1,554,040 | +4.0% | 2.56% | +15.0% |
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $88,623,000 | +12.1% | 4,517,201 | -8.0% | 2.56% | +8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $82,700,000 | -2.3% | 615,094 | -10.3% | 2.38% | -5.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $67,523,000 | +7.8% | 1,870,641 | -3.7% | 1.95% | +4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $60,071,000 | -58.7% | 1,120,293 | -66.7% | 1.73% | -60.1% |
| AAPL | Buy | APPLE INC | $57,014,000 | +48.7% | 156,309 | +3.7% | 1.64% | +43.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $48,654,000 | +24.8% | 1,022,142 | +5.8% | 1.40% | +20.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $45,775,000 | +15.3% | 582,658 | +2.5% | 1.32% | +11.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $43,868,000 | +76.9% | 723,466 | +57.6% | 1.26% | +70.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $38,485,000 | +10.8% | 1,268,997 | +1.2% | 1.11% | +7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,581,000 | +45.5% | 151,951 | +12.2% | 1.08% | +40.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,957,000 | +1.4% | 100,369 | -15.2% | 0.89% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $29,585,000 | +35.3% | 145,496 | +5.0% | 0.85% | +30.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,968,000 | +73.5% | 143,398 | +34.6% | 0.84% | +67.7% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $27,281,000 | -80.0% | 668,442 | -84.1% | 0.79% | -80.7% |
| AMZN | Buy | AMAZON COM INC | $25,329,000 | +51.5% | 9,162 | +7.0% | 0.73% | +46.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,036,000 | +34.8% | 365,250 | +10.7% | 0.72% | +30.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $21,749,000 | +16.5% | 329,311 | +9.5% | 0.63% | +12.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,681,000 | +27.4% | 99,740 | +1.4% | 0.60% | +23.1% |
| VOO | Buy | VANGUARD INDEX FDS | $19,382,000 | +87.7% | 68,331 | +56.8% | 0.56% | +81.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $18,819,000 | +72.2% | 261,866 | +36.9% | 0.54% | +66.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,679,000 | +7.6% | 339,589 | +5.7% | 0.54% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,544,000 | +14.7% | 118,465 | -5.5% | 0.54% | +11.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,411,000 | +16.0% | 233,595 | +4.2% | 0.53% | +12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,149,000 | +0.1% | 219,575 | -4.2% | 0.52% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,000,000 | +15.2% | 180,698 | +3.0% | 0.52% | +11.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $17,445,000 | +5.4% | 417,127 | +3.5% | 0.50% | +1.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $16,875,000 | +1.7% | 487,284 | -6.4% | 0.49% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,320,000 | +0.3% | 295,704 | -2.4% | 0.47% | -3.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $16,107,000 | +46.6% | 323,021 | +43.9% | 0.46% | +41.5% |
| GLD | Buy | SPDR GOLD TR | $16,012,000 | +19.0% | 95,500 | +5.1% | 0.46% | +15.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $15,749,000 | +22.5% | 194,240 | +8.2% | 0.45% | +18.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,482,000 | +28.8% | 175,299 | +24.4% | 0.45% | +24.2% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $15,431,000 | +19.3% | 513,887 | +3.7% | 0.44% | +15.3% |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $15,220,000 | +14.6% | 654,941 | +3.4% | 0.44% | +10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $14,323,000 | +17.6% | 369,492 | +1.2% | 0.41% | +13.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $14,303,000 | +35.9% | 163,853 | +4.4% | 0.41% | +31.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,167,000 | +3.9% | 79,406 | +6.5% | 0.41% | +0.2% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $14,055,000 | +24.4% | 463,664 | +1.5% | 0.40% | +20.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,606,000 | +11.4% | 93,365 | -11.7% | 0.39% | +7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $12,663,000 | +46.6% | 156,908 | +33.5% | 0.36% | +41.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,437,000 | +9.7% | 313,876 | -7.1% | 0.36% | +6.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $11,844,000 | -83.2% | 687,098 | -84.9% | 0.34% | -83.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,533,000 | +8.1% | 626,646 | -3.7% | 0.33% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,508,000 | +12.9% | 81,790 | +5.3% | 0.33% | +9.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,353,000 | +9.4% | 168,509 | -6.4% | 0.33% | +5.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,712,000 | +7.5% | 199,284 | -10.2% | 0.31% | +4.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $10,721,000 | +39.3% | 140,377 | +20.5% | 0.31% | +34.3% |
| INTC | Buy | INTEL CORP | $10,730,000 | +26.6% | 179,264 | +14.5% | 0.31% | +22.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,670,000 | -0.7% | 175,188 | -12.8% | 0.31% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,438,000 | +34.1% | 233,587 | +14.0% | 0.30% | +29.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $10,059,000 | +28.9% | 170,271 | +5.6% | 0.29% | +24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,035,000 | +14.9% | 83,976 | +5.8% | 0.29% | +10.7% |
| T | Buy | AT&T INC | $10,008,000 | +8.5% | 331,361 | +4.8% | 0.29% | +5.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,973,000 | +11.7% | 302,453 | +1.5% | 0.29% | +8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $9,839,000 | +2.4% | 80,070 | -1.9% | 0.28% | -1.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $9,349,000 | +29.3% | 39,877 | +2.5% | 0.27% | +25.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,062,000 | +25.6% | 63,860 | +3.8% | 0.26% | +21.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $9,056,000 | +29.8% | 49,123 | +7.9% | 0.26% | +25.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,889,000 | +87.1% | 236,693 | +62.6% | 0.26% | +80.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,891,000 | +16.0% | 75,894 | +2.4% | 0.26% | +11.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $8,828,000 | +15.7% | 169,942 | +4.4% | 0.26% | +11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,765,000 | +21.5% | 49,309 | -1.6% | 0.25% | +17.7% |
| HD | Buy | HOME DEPOT INC | $8,730,000 | +50.7% | 34,787 | +12.1% | 0.25% | +45.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $8,627,000 | +28.6% | 83,143 | +5.9% | 0.25% | +24.5% |
| V | Buy | VISA INC | $8,640,000 | +30.5% | 44,744 | +8.8% | 0.25% | +25.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,653,000 | +9.8% | 158,039 | +5.8% | 0.25% | +6.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,534,000 | -6.8% | 171,655 | -12.1% | 0.25% | -9.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,277,000 | +581.8% | 88,821 | +553.8% | 0.24% | +563.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,272,000 | +39.9% | 92,746 | +13.5% | 0.24% | +35.2% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $8,000,000 | +75.1% | 136,869 | +49.0% | 0.23% | +69.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,935,000 | +23.9% | 226,151 | +0.3% | 0.23% | +19.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,582,000 | +61.7% | 72,549 | +24.3% | 0.22% | +56.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,567,000 | +154.2% | 194,167 | +114.7% | 0.22% | +144.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $7,340,000 | +9.8% | 269,809 | +9.0% | 0.21% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,104,000 | -12.4% | 75,604 | -16.0% | 0.20% | -15.3% |
| WMT | Buy | WALMART INC | $7,107,000 | +6.7% | 59,288 | +1.1% | 0.20% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $7,065,000 | +52.0% | 31,175 | +12.5% | 0.20% | +46.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,019,000 | +59.1% | 4,977 | +30.5% | 0.20% | +53.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $6,864,000 | +43.4% | 89,545 | +12.2% | 0.20% | +38.5% |
| MBB | Sell | ISHARES TRmbs etf | $6,462,000 | -1.2% | 58,345 | -1.3% | 0.19% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $6,461,000 | +26.1% | 57,932 | +9.2% | 0.19% | +21.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,394,000 | +19.4% | 320,308 | +6.3% | 0.18% | +15.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,270,000 | +18.2% | 24,290 | +0.5% | 0.18% | +14.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,202,000 | +2107.1% | 175,132 | +1764.1% | 0.18% | +2137.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,196,000 | +7.0% | 197,631 | +3.1% | 0.18% | +3.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,174,000 | +14.6% | 88,916 | -5.4% | 0.18% | +10.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,133,000 | -30.3% | 31,972 | -45.3% | 0.18% | -32.7% |
| NVDA | Buy | NVIDIA CORPORATION | $6,036,000 | +169.5% | 15,905 | +87.2% | 0.17% | +159.7% |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $5,989,000 | -92.2% | 342,586 | -93.4% | 0.17% | -92.4% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $5,886,000 | +1453.0% | 34,540 | +1029.1% | 0.17% | +1445.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,890,000 | +53.4% | 4,166 | +25.7% | 0.17% | +47.8% |
| ABBV | Buy | ABBVIE INC | $5,875,000 | +74.0% | 59,854 | +35.2% | 0.17% | +67.3% |
| LLY | Buy | LILLY ELI & CO | $5,867,000 | +82.0% | 35,706 | +53.7% | 0.17% | +76.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,752,000 | -8.6% | 143,783 | -21.9% | 0.17% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $5,726,000 | +13.3% | 122,828 | -4.2% | 0.16% | +9.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,615,000 | +74.5% | 48,703 | +39.5% | 0.16% | +68.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,599,000 | -36.8% | 58,395 | -46.6% | 0.16% | -39.0% |
| AMGN | Buy | AMGEN INC | $5,586,000 | +18.9% | 23,655 | +2.1% | 0.16% | +15.0% |
| MRK | Buy | MERCK & CO. INC | $5,471,000 | +7.8% | 70,761 | +7.4% | 0.16% | +4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,488,000 | +8.4% | 16,900 | -12.2% | 0.16% | +4.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,360,000 | -12.1% | 57,767 | -23.4% | 0.16% | -14.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,216,000 | -10.0% | 101,094 | -11.1% | 0.15% | -13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,212,000 | +124.7% | 225,496 | +102.0% | 0.15% | +117.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,087,000 | +34.9% | 94,480 | +29.3% | 0.15% | +30.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,075,000 | +58.3% | 134,126 | +21.6% | 0.15% | +52.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,078,000 | +23.2% | 46,882 | +5.2% | 0.15% | +18.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,021,000 | +29.6% | 46,409 | +15.3% | 0.14% | +25.0% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $5,026,000 | -8.5% | 98,264 | -21.4% | 0.14% | -11.6% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $4,925,000 | +17.4% | 50,956 | +5.2% | 0.14% | +13.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,940,000 | +24.2% | 30,155 | -0.2% | 0.14% | +19.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,760,000 | +21.5% | 20,212 | -5.9% | 0.14% | +17.1% |
| PFE | Buy | PFIZER INC | $4,703,000 | +1.0% | 143,680 | +0.7% | 0.14% | -2.2% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $4,718,000 | -10.3% | 158,225 | -17.1% | 0.14% | -13.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,671,000 | +29.8% | 15,790 | +6.0% | 0.14% | +26.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $4,699,000 | +20.1% | 141,749 | +1.9% | 0.14% | +15.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,545,000 | +6.5% | 87,045 | -5.7% | 0.13% | +3.1% |
| PEP | Buy | PEPSICO INC | $4,547,000 | +18.9% | 34,363 | +7.9% | 0.13% | +14.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,470,000 | +10.7% | 178,160 | -0.3% | 0.13% | +6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,354,000 | +11.3% | 91,457 | -3.8% | 0.13% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,320,000 | +5.4% | 11,832 | -2.1% | 0.12% | +2.5% |
| TSLA | Buy | TESLA INC | $4,303,000 | +110.9% | 3,985 | +2.4% | 0.12% | +103.3% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $4,280,000 | -14.8% | 126,403 | -16.5% | 0.12% | -18.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,183,000 | +270.8% | 37,423 | +157.1% | 0.12% | +255.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,163,000 | +18.4% | 14,086 | -0.3% | 0.12% | +14.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,171,000 | +40.1% | 14,211 | +4.1% | 0.12% | +34.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,127,000 | +21.6% | 74,243 | +5.1% | 0.12% | +17.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,072,000 | +273.6% | 25,724 | +186.9% | 0.12% | +254.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $4,056,000 | +7.5% | 40,130 | -2.8% | 0.12% | +3.5% |
| MMM | Buy | 3M CO | $4,038,000 | +29.8% | 25,861 | +13.7% | 0.12% | +24.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,944,000 | +38.4% | 17,844 | +4.2% | 0.11% | +34.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,846,000 | – | 62,453 | +100.0% | 0.11% | – |
| PSX | Buy | PHILLIPS 66 | $3,810,000 | +35.5% | 52,954 | +1.1% | 0.11% | +31.0% |
| BA | Sell | BOEING CO | $3,818,000 | +8.0% | 20,813 | -12.4% | 0.11% | +3.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,770,000 | +15.8% | 35,628 | +1.3% | 0.11% | +12.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,777,000 | +32.0% | 29,185 | +2.1% | 0.11% | +28.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,773,000 | +34.0% | 158,864 | +19.6% | 0.11% | +29.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,681,000 | +15.1% | 121,581 | +1.9% | 0.11% | +11.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,668,000 | -50.0% | 40,171 | -56.3% | 0.11% | -51.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,589,000 | +13.8% | 25,358 | +2.9% | 0.10% | +9.6% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $3,517,000 | +27.2% | 20,164 | +6.9% | 0.10% | +21.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,487,000 | +15.4% | 23,341 | +6.7% | 0.10% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $3,426,000 | -14.2% | 52,829 | -21.4% | 0.10% | -16.8% |
| ADBE | Buy | ADOBE INC | $3,431,000 | +55.7% | 7,880 | +14.1% | 0.10% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $3,447,000 | +46.8% | 82,069 | +7.6% | 0.10% | +41.4% |
| FSK | New | FS KKR CAPITAL CORP | $3,411,000 | – | 243,832 | +100.0% | 0.10% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,371,000 | -52.7% | 29,937 | -58.4% | 0.10% | -54.5% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $3,372,000 | -60.9% | 122,521 | -67.1% | 0.10% | -62.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $3,377,000 | -74.4% | 88,086 | -78.6% | 0.10% | -75.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,347,000 | -0.9% | 15,486 | -10.9% | 0.10% | -5.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,330,000 | +827.6% | 24,377 | +633.4% | 0.10% | +772.7% |
| ESGE | Buy | ISHARES INCesg msci em etf | $3,272,000 | +52.1% | 101,834 | +29.6% | 0.09% | +46.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,180,000 | +53.5% | 16,461 | +31.5% | 0.09% | +48.4% |
| MCD | Buy | MCDONALDS CORP | $3,191,000 | +21.7% | 17,255 | +8.8% | 0.09% | +17.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,160,000 | +1074.7% | 42,647 | +862.9% | 0.09% | +1037.5% |
| AMU | Buy | UBS AG LONDON BRANCHetrac aler mlp | $3,126,000 | +91.1% | 374,034 | +31.5% | 0.09% | +83.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,114,000 | -17.5% | 29,105 | -31.4% | 0.09% | -20.4% |
| ABT | Buy | ABBOTT LABS | $3,044,000 | +65.6% | 33,303 | +43.2% | 0.09% | +60.0% |
| CRM | Buy | SALESFORCE COM INC | $3,053,000 | +67.4% | 16,348 | +28.8% | 0.09% | +63.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $3,049,000 | -91.6% | 121,340 | -91.6% | 0.09% | -91.8% |
| KO | Sell | COCA COLA CO | $2,968,000 | -0.4% | 66,685 | -1.3% | 0.09% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,998,000 | +43.1% | 50,948 | +35.7% | 0.09% | +36.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,931,000 | -47.8% | 17,082 | -56.9% | 0.08% | -50.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,917,000 | +37.9% | 22,997 | +8.6% | 0.08% | +33.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,900,000 | -14.1% | 30,421 | -21.6% | 0.08% | -16.8% |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $2,866,000 | – | 118,474 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $2,889,000 | +17.9% | 35,567 | +4.8% | 0.08% | +13.7% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $2,800,000 | +33.3% | 145,552 | +14.7% | 0.08% | +28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,792,000 | +23.0% | 9,185 | +15.2% | 0.08% | +17.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,783,000 | +6.6% | 50,861 | -1.5% | 0.08% | +2.6% |
| FSKR | New | FS KKR CAP CORP II | $2,724,000 | – | 211,110 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,743,000 | -17.1% | 22,710 | -23.7% | 0.08% | -20.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,683,000 | +12.7% | 26,806 | -0.3% | 0.08% | +8.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,679,000 | +20.7% | 23,989 | -3.1% | 0.08% | +16.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,674,000 | +22.9% | 10 | +25.0% | 0.08% | +18.5% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $2,650,000 | +57.1% | 15,745 | +22.8% | 0.08% | +52.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,538,000 | -20.2% | 31,135 | -24.6% | 0.07% | -23.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,525,000 | +54.8% | 120,340 | +29.8% | 0.07% | +49.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,517,000 | +275.1% | 8,671 | +207.3% | 0.07% | +265.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,492,000 | +12.6% | 49,135 | +10.2% | 0.07% | +9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,500,000 | -9.9% | 76,277 | -4.1% | 0.07% | -13.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,509,000 | +7.3% | 81,745 | +7.3% | 0.07% | +2.9% |
| IGV | Buy | ISHARES TRexpanded tech | $2,477,000 | +44.1% | 8,709 | +6.7% | 0.07% | +39.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,445,000 | +95.1% | 14,056 | +7.4% | 0.07% | +89.2% |
| TJX | Buy | TJX COS INC NEW | $2,421,000 | +7.2% | 47,862 | +1.4% | 0.07% | +4.5% |
| UNP | Sell | UNION PAC CORP | $2,396,000 | +16.5% | 14,152 | -2.8% | 0.07% | +13.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,405,000 | -44.9% | 20,833 | -46.0% | 0.07% | -46.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,386,000 | +7.3% | 42,079 | +5.3% | 0.07% | +4.5% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,391,000 | +26.0% | 85,552 | +16.8% | 0.07% | +21.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,368,000 | +16.5% | 13,950 | -5.4% | 0.07% | +11.5% |
| MAIN | Buy | MAIN STR CAP CORP | $2,369,000 | +52.0% | 76,064 | +0.1% | 0.07% | +44.7% |
| WPC | Buy | WP CAREY INC | $2,356,000 | +17.6% | 34,831 | +0.8% | 0.07% | +13.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,345,000 | +41.0% | 77,099 | +20.1% | 0.07% | +36.0% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $2,318,000 | +178.3% | 88,417 | +168.0% | 0.07% | +168.0% |
| LIN | Sell | LINDE PLC | $2,339,000 | +20.0% | 11,052 | -2.2% | 0.07% | +15.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,280,000 | +2.2% | 28,479 | +3.2% | 0.07% | -1.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,265,000 | +18.6% | 42,846 | +0.3% | 0.06% | +14.0% |
| NFLX | Buy | NETFLIX INC | $2,249,000 | +52.6% | 4,949 | +26.8% | 0.06% | +47.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,263,000 | +2.7% | 76,119 | -10.0% | 0.06% | -1.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,196,000 | -7.0% | 25,384 | -7.1% | 0.06% | -10.0% |
| SO | Sell | SOUTHERN CO | $2,178,000 | -38.5% | 41,978 | -35.9% | 0.06% | -40.6% |
| YUM | Sell | YUM BRANDS INC | $2,150,000 | +26.0% | 24,757 | -0.7% | 0.06% | +21.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,150,000 | +11.2% | 70,592 | +19.3% | 0.06% | +6.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,159,000 | +3.7% | 85,207 | -8.5% | 0.06% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,114,000 | -3.4% | 46,414 | -22.0% | 0.06% | -6.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,065,000 | +28.7% | 17,401 | -2.0% | 0.06% | +25.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,069,000 | +11.6% | 26,272 | -1.4% | 0.06% | +9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,097,000 | +27.9% | 10,482 | -4.0% | 0.06% | +22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,036,000 | +11.0% | 8,496 | +11.3% | 0.06% | +7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,001,000 | +592.4% | 67,285 | +500.8% | 0.06% | +544.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,022,000 | +18.2% | 273,703 | +2.1% | 0.06% | +13.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,969,000 | +16.0% | 17,224 | +1.0% | 0.06% | +11.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,994,000 | +25.9% | 11,716 | +3.1% | 0.06% | +21.3% |
| HSY | Buy | HERSHEY CO | $1,946,000 | +1.1% | 14,992 | +3.3% | 0.06% | -1.8% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,915,000 | – | 43,326 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $1,911,000 | +382.6% | 4,697 | +240.1% | 0.06% | +358.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,908,000 | +54.0% | 68,050 | +54.5% | 0.06% | +48.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,892,000 | +30.3% | 48,304 | +14.5% | 0.06% | +27.9% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,884,000 | +2.0% | 15,043 | -1.2% | 0.05% | -1.8% |
| EMR | Buy | EMERSON ELEC CO | $1,860,000 | +31.8% | 29,921 | +1.1% | 0.05% | +28.6% |
| TER | New | TERADYNE INC | $1,882,000 | – | 22,292 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $1,837,000 | -2.1% | 46,710 | -3.4% | 0.05% | -5.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,851,000 | +80.1% | 12,955 | +74.5% | 0.05% | +71.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,844,000 | +44.7% | 23,130 | +12.9% | 0.05% | +39.5% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,848,000 | -73.2% | 78,390 | -78.4% | 0.05% | -74.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,838,000 | +27.2% | 31,233 | -1.7% | 0.05% | +23.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,804,000 | +24.2% | 31,811 | -0.1% | 0.05% | +20.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,810,000 | +6.2% | 35,477 | +4.3% | 0.05% | +2.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,820,000 | +57.8% | 6,866 | +34.1% | 0.05% | +52.9% |
| OKE | Buy | ONEOK INC NEW | $1,772,000 | +94.3% | 53,379 | +27.6% | 0.05% | +88.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,768,000 | +18.3% | 10,758 | +18.8% | 0.05% | +13.3% |
| ALL | Buy | ALLSTATE CORP | $1,753,000 | +10.9% | 18,074 | +5.2% | 0.05% | +8.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,782,000 | +89.0% | 51,277 | +68.3% | 0.05% | +82.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,775,000 | +12.8% | 16,004 | -5.1% | 0.05% | +8.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,764,000 | -13.2% | 34,919 | -16.2% | 0.05% | -16.4% |
| MDT | Buy | MEDTRONIC PLC | $1,758,000 | +33.5% | 19,106 | +30.5% | 0.05% | +30.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,775,000 | +15.3% | 9,189 | -0.5% | 0.05% | +10.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,724,000 | -12.8% | 13,625 | -19.8% | 0.05% | -15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,748,000 | -3.2% | 24,965 | +0.7% | 0.05% | -7.4% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,719,000 | +17.3% | 13,643 | -0.4% | 0.05% | +13.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,690,000 | +63.0% | 13,271 | +25.4% | 0.05% | +58.1% |
| SBUX | Buy | STARBUCKS CORP | $1,694,000 | +50.2% | 22,955 | +34.1% | 0.05% | +44.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,691,000 | +46.4% | 21,912 | +41.1% | 0.05% | +44.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,688,000 | +38.8% | 7,875 | +5.5% | 0.05% | +36.1% |
| CSX | Buy | CSX CORP | $1,688,000 | +24.8% | 24,196 | +2.4% | 0.05% | +22.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,705,000 | +59.8% | 6,103 | +21.1% | 0.05% | +53.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,717,000 | +153.2% | 1,811 | +11.5% | 0.05% | +145.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,661,000 | +489.0% | 13,732 | +486.1% | 0.05% | +500.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,660,000 | +33.1% | 10,098 | +16.3% | 0.05% | +29.7% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $1,670,000 | +23.2% | 75,689 | +1.6% | 0.05% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,661,000 | -4.8% | 34,681 | -4.0% | 0.05% | -7.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,617,000 | +14.0% | 13,426 | -5.7% | 0.05% | +11.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,625,000 | +97.2% | 16,438 | +73.3% | 0.05% | +88.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,586,000 | +2.7% | 28,735 | -7.3% | 0.05% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,586,000 | +16.0% | 20,976 | -3.5% | 0.05% | +12.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,590,000 | +13.7% | 31,074 | +0.5% | 0.05% | +9.5% |
| TGT | Buy | TARGET CORP | $1,584,000 | +30.3% | 13,227 | +0.8% | 0.05% | +27.8% |
| DOCU | Buy | DOCUSIGN INC | $1,607,000 | +167.4% | 9,330 | +43.6% | 0.05% | +155.6% |
| NKE | Buy | NIKE INCcl b | $1,557,000 | +73.0% | 15,873 | +45.8% | 0.04% | +66.7% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $1,544,000 | +12.0% | 53,600 | -0.0% | 0.04% | +9.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,545,000 | +7.5% | 11,760 | -13.0% | 0.04% | +4.7% |
| SQ | Buy | SQUARE INCcl a | $1,575,000 | +154.4% | 15,056 | +26.1% | 0.04% | +150.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,557,000 | +112.1% | 4,303 | +66.5% | 0.04% | +104.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,543,000 | +12.7% | 31,387 | +3.1% | 0.04% | +7.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,518,000 | +7.8% | 57,076 | -1.9% | 0.04% | +4.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,504,000 | -64.3% | 15,397 | -70.0% | 0.04% | -65.9% |
| CVM | Buy | CEL SCI CORP | $1,503,000 | +74.4% | 101,750 | +39.2% | 0.04% | +65.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,475,000 | +25.0% | 20,195 | +13.7% | 0.04% | +22.9% |
| AVGO | Sell | BROADCOM INC | $1,485,000 | -2.7% | 4,708 | -26.9% | 0.04% | -6.5% |
| INTU | Buy | INTUIT | $1,486,000 | +384.0% | 5,000 | +275.7% | 0.04% | +377.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,466,000 | +42.9% | 39,900 | +2.4% | 0.04% | +35.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,444,000 | +8.7% | 13,219 | -3.8% | 0.04% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,453,000 | -12.9% | 56,905 | -1.9% | 0.04% | -16.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,445,000 | -61.7% | 6,986 | -70.7% | 0.04% | -62.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,411,000 | +21.7% | 27,133 | +4.2% | 0.04% | +17.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,413,000 | -8.2% | 6,317 | -26.8% | 0.04% | -10.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,419,000 | +278.4% | 8,119 | +210.0% | 0.04% | +272.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,401,000 | +32.7% | 77,177 | +5.0% | 0.04% | +25.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,401,000 | -36.1% | 21,307 | -50.0% | 0.04% | -38.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,379,000 | +36.8% | 14,150 | +14.1% | 0.04% | +33.3% |
| LOW | Buy | LOWES COS INC | $1,373,000 | +108.3% | 10,156 | +32.3% | 0.04% | +100.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $1,376,000 | +27.5% | 38,465 | +4.2% | 0.04% | +25.0% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,397,000 | +12.2% | 45,241 | -0.4% | 0.04% | +8.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,366,000 | +17.6% | 27,811 | +0.4% | 0.04% | +11.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,359,000 | +31.2% | 80,171 | +16.2% | 0.04% | +25.8% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,339,000 | -6.7% | 62,586 | -10.9% | 0.04% | -9.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,360,000 | -31.8% | 44,615 | -34.1% | 0.04% | -35.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,350,000 | -27.1% | 14,831 | -40.5% | 0.04% | -29.1% |
| DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $1,314,000 | +83.5% | 188,281 | +61.0% | 0.04% | +81.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,319,000 | +199.8% | 75,055 | +30.9% | 0.04% | +192.3% |
| ORCL | Sell | ORACLE CORP | $1,316,000 | +14.2% | 23,766 | -0.5% | 0.04% | +11.8% |
| TFC | Buy | TRUIST FINL CORP | $1,308,000 | +38.7% | 34,762 | +13.6% | 0.04% | +35.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,293,000 | +18.2% | 72,890 | +4.5% | 0.04% | +12.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,281,000 | – | 17,219 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $1,294,000 | +32.0% | 10,240 | +16.5% | 0.04% | +27.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,271,000 | +11.9% | 31,162 | +4.3% | 0.04% | +8.8% |
| RY | Sell | ROYAL BK CDA | $1,250,000 | +5.0% | 18,458 | -4.5% | 0.04% | 0.0% |
| KLAC | New | KLA CORP | $1,264,000 | – | 6,452 | +100.0% | 0.04% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,248,000 | +18.9% | 21,588 | +13.1% | 0.04% | +16.1% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,261,000 | – | 37,920 | +100.0% | 0.04% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,224,000 | +242.9% | 9,078 | +160.1% | 0.04% | +218.2% |
| HON | Buy | HONEYWELL INTL INC | $1,204,000 | +10.4% | 8,299 | +1.8% | 0.04% | +6.1% |
| DE | Buy | DEERE & CO | $1,215,000 | +25.1% | 7,741 | +10.5% | 0.04% | +20.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,201,000 | +38.0% | 13,323 | +19.7% | 0.04% | +34.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,177,000 | +26.4% | 12,355 | +13.7% | 0.03% | +21.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,190,000 | +9.8% | 84,392 | +2.1% | 0.03% | +6.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,163,000 | +60.0% | 25,902 | +27.0% | 0.03% | +54.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,170,000 | -1.6% | 16,263 | +7.1% | 0.03% | -2.9% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,174,000 | +16.4% | 14,546 | +3.8% | 0.03% | +13.3% |
| DHR | Buy | DANAHER CORPORATION | $1,194,000 | +78.5% | 6,758 | +40.1% | 0.03% | +70.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,149,000 | +5.4% | 23,257 | -7.6% | 0.03% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,133,000 | +10.6% | 11,156 | +7.7% | 0.03% | +6.5% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,145,000 | +33.4% | 13,763 | +25.2% | 0.03% | +26.9% |
| QCOM | Buy | QUALCOMM INC | $1,123,000 | +38.3% | 12,336 | +2.9% | 0.03% | +33.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,099,000 | -23.1% | 9,851 | -27.0% | 0.03% | -25.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,126,000 | +5.5% | 11,079 | -1.6% | 0.03% | 0.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,109,000 | +39.3% | 23,218 | +8.3% | 0.03% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $1,100,000 | -72.5% | 5,768 | -77.6% | 0.03% | -73.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,098,000 | +151.3% | 6,537 | +117.5% | 0.03% | +146.2% |
| USB | Buy | US BANCORP DEL | $1,112,000 | +17.1% | 30,195 | +9.4% | 0.03% | +14.3% |
| F | Buy | FORD MTR CO DEL | $1,099,000 | +59.3% | 180,750 | +25.6% | 0.03% | +52.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,109,000 | +71.4% | 21,218 | +43.3% | 0.03% | +68.4% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,061,000 | +15.2% | 39,058 | +7.7% | 0.03% | +14.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,085,000 | +6.5% | 27,801 | -1.7% | 0.03% | +3.3% |
| TTC | TORO CO | $1,062,000 | +2.1% | 15,981 | 0.0% | 0.03% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $1,025,000 | -22.2% | 17,283 | -34.9% | 0.03% | -23.1% |
| IRM | Buy | IRON MTN INC NEW | $1,054,000 | +28.2% | 40,249 | +16.3% | 0.03% | +20.0% |
| PPL | Buy | PPL CORP | $1,041,000 | +4.6% | 40,204 | +0.1% | 0.03% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,040,000 | +20.5% | 17,482 | -3.7% | 0.03% | +15.4% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,034,000 | +25.3% | 6,831 | +3.8% | 0.03% | +20.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,025,000 | +95.2% | 60,512 | +68.3% | 0.03% | +87.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,045,000 | +27.1% | 4,845 | +11.0% | 0.03% | +20.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,036,000 | +8.9% | 18,646 | +6.9% | 0.03% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,030,000 | -14.9% | 3,980 | -28.6% | 0.03% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,057,000 | -37.0% | 7,106 | -42.1% | 0.03% | -40.0% |
| BP | Buy | BP PLCsponsored adr | $1,018,000 | +2.0% | 43,589 | +6.3% | 0.03% | -3.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,011,000 | +11.7% | 9,952 | -7.8% | 0.03% | +7.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,021,000 | +4.8% | 3,102 | -22.1% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,017,000 | +14.3% | 1,784 | -1.4% | 0.03% | +7.4% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $1,018,000 | +39.6% | 77,461 | +12.3% | 0.03% | +31.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,007,000 | -4.1% | 12,631 | -3.7% | 0.03% | -6.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,004,000 | +28.1% | 13,087 | +7.3% | 0.03% | +26.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $993,000 | +24.7% | 17,493 | +5.2% | 0.03% | +20.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $973,000 | +23.3% | 18,846 | +0.7% | 0.03% | +16.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $975,000 | +50.9% | 21,389 | +29.3% | 0.03% | +47.4% |
| C | Buy | CITIGROUP INC | $981,000 | +50.9% | 19,117 | +23.2% | 0.03% | +47.4% |
| GIS | Buy | GENERAL MLS INC | $936,000 | +17.0% | 15,169 | +0.2% | 0.03% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $953,000 | +37.7% | 33,906 | +40.4% | 0.03% | +28.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $934,000 | +25.4% | 7,909 | +3.6% | 0.03% | +22.7% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $938,000 | +1.5% | 40,030 | -7.1% | 0.03% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $922,000 | +24.1% | 4,661 | -2.6% | 0.03% | +22.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $928,000 | +77.4% | 5,632 | +36.4% | 0.03% | +68.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $925,000 | +202.3% | 133,284 | +73.9% | 0.03% | +200.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $940,000 | +76.4% | 5,363 | +46.7% | 0.03% | +68.8% |
| SYY | Buy | SYSCO CORP | $921,000 | +78.8% | 16,907 | +50.1% | 0.03% | +80.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $891,000 | +7.9% | 17,687 | -7.9% | 0.03% | +4.0% |
| SLV | Buy | ISHARES SILVER TRishares | $912,000 | +37.8% | 53,623 | +5.6% | 0.03% | +30.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $896,000 | +25.8% | 8,819 | -1.0% | 0.03% | +23.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $915,000 | +166.8% | 12,817 | +61.6% | 0.03% | +160.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $908,000 | +437.3% | 47,930 | +187.0% | 0.03% | +420.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $912,000 | -25.0% | 42,980 | -36.4% | 0.03% | -27.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $854,000 | +9.6% | 101,188 | -6.3% | 0.02% | +8.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $883,000 | +49.7% | 8,067 | +24.2% | 0.02% | +38.9% |
| EOG | Buy | EOG RES INC | $856,000 | +46.1% | 16,949 | +4.0% | 0.02% | +47.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $879,000 | -38.1% | 19,499 | -42.6% | 0.02% | -40.5% |
| CLX | Buy | CLOROX CO DEL | $870,000 | +30.0% | 3,968 | +3.1% | 0.02% | +25.0% |
| BLK | Buy | BLACKROCK INC | $875,000 | +26.4% | 1,606 | +2.2% | 0.02% | +19.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $877,000 | +26.7% | 14,432 | +21.5% | 0.02% | +19.0% |
| NDAQ | Buy | NASDAQ INC | $880,000 | +79.2% | 7,361 | +43.0% | 0.02% | +66.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $832,000 | -57.5% | 10,082 | -63.4% | 0.02% | -58.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $820,000 | +25.4% | 2,680 | +24.1% | 0.02% | +20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $834,000 | +19.1% | 10,175 | +9.5% | 0.02% | +14.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $830,000 | +33.9% | 14,502 | +19.5% | 0.02% | +26.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $823,000 | +78.9% | 22,487 | +12.3% | 0.02% | +71.4% |
| FDX | Buy | FEDEX CORP | $799,000 | +32.1% | 5,681 | +13.4% | 0.02% | +27.8% |
| BRT | Buy | BRT APARTMENTS CORP | $785,000 | +153.2% | 72,941 | +141.5% | 0.02% | +155.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $792,000 | +19.8% | 6,488 | +0.2% | 0.02% | +15.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $788,000 | +55.7% | 2,927 | +18.3% | 0.02% | +53.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $808,000 | +6.0% | 13,761 | -1.7% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $783,000 | +34.3% | 2,508 | -18.4% | 0.02% | +35.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $747,000 | -3.4% | 13,639 | -7.7% | 0.02% | -4.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $780,000 | +140.7% | 31,175 | +145.9% | 0.02% | +120.0% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $755,000 | +8.6% | 20,655 | +6.8% | 0.02% | +4.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $757,000 | -33.5% | 16,557 | -38.8% | 0.02% | -35.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $757,000 | +107.4% | 18,127 | +75.3% | 0.02% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $769,000 | +26.3% | 6,388 | +1.2% | 0.02% | +22.2% |
| TTE | Sell | TOTAL S.A.sponsored ads | $760,000 | -10.0% | 19,861 | -12.4% | 0.02% | -12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $754,000 | +16.4% | 5,049 | +2.1% | 0.02% | +15.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $746,000 | +9.2% | 14,517 | -6.0% | 0.02% | +10.0% |
| EFV | Sell | ISHARES TReafe value etf | $764,000 | -70.9% | 19,118 | -74.1% | 0.02% | -71.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $718,000 | +38.1% | 3,354 | -2.4% | 0.02% | +31.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $712,000 | – | 14,182 | +100.0% | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $734,000 | +35.4% | 14,529 | +3.2% | 0.02% | +31.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $730,000 | +7.0% | 59,967 | -0.5% | 0.02% | +5.0% |
| EA | New | ELECTRONIC ARTS INC | $722,000 | – | 5,464 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $733,000 | +136.5% | 21,427 | +147.8% | 0.02% | +133.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $713,000 | +21.3% | 49,476 | +9.4% | 0.02% | +16.7% |
| BYLD | Buy | ISHARES TRyld optim bd | $719,000 | +14.7% | 27,939 | +9.9% | 0.02% | +10.5% |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $736,000 | +5.7% | 13,450 | -19.0% | 0.02% | 0.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $727,000 | – | 6,538 | +100.0% | 0.02% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $709,000 | -12.1% | 23,205 | -26.1% | 0.02% | -16.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $686,000 | – | 5,678 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $709,000 | +15.7% | 1,684 | -17.1% | 0.02% | +11.1% |
| FNV | New | FRANCO NEV CORP | $679,000 | – | 4,854 | +100.0% | 0.02% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $711,000 | +28.6% | 31,032 | +8.2% | 0.02% | +17.6% |
| GE | Buy | GENERAL ELECTRIC CO | $700,000 | -8.3% | 103,518 | +7.9% | 0.02% | -13.0% |
| GPC | Sell | GENUINE PARTS CO | $700,000 | +24.1% | 8,031 | -4.5% | 0.02% | +17.6% |
| HRL | Buy | HORMEL FOODS CORP | $711,000 | +34.9% | 14,698 | +30.3% | 0.02% | +25.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $702,000 | +15.5% | 11,001 | -0.6% | 0.02% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $690,000 | +14.0% | 16,344 | +24.0% | 0.02% | +11.1% |
| CMS | Buy | CMS ENERGY CORP | $689,000 | -0.4% | 11,775 | +0.1% | 0.02% | -4.8% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $686,000 | +26.6% | 21,935 | +11.7% | 0.02% | +25.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $665,000 | +29.4% | 12,635 | +14.0% | 0.02% | +26.7% |
| BCE | Buy | BCE INC | $651,000 | +8.9% | 15,694 | +6.7% | 0.02% | +5.6% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $671,000 | +7.9% | 23,215 | -12.4% | 0.02% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $658,000 | +1.5% | 13,115 | -1.5% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $671,000 | -33.3% | 11,608 | -35.0% | 0.02% | -36.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $661,000 | -33.3% | 11,739 | -46.0% | 0.02% | -36.7% |
| MED | MEDIFAST INC | $642,000 | +121.4% | 4,633 | 0.0% | 0.02% | +111.1% | |
| LSI | Buy | LIFE STORAGE INC | $662,000 | +13.6% | 6,927 | +13.0% | 0.02% | +11.8% |
| WTRH | Buy | WAITR HLDGS INC | $649,000 | +200.5% | 247,050 | +40.4% | 0.02% | +216.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $616,000 | +31.9% | 18,872 | +7.2% | 0.02% | +28.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $621,000 | +65.2% | 22,733 | +13.8% | 0.02% | +63.6% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $625,000 | +35.3% | 22,043 | +6.4% | 0.02% | +28.6% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $620,000 | +3.5% | 12,185 | +0.1% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $608,000 | +24.1% | 2,075 | -1.6% | 0.02% | +20.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $611,000 | +14.4% | 14,265 | -6.9% | 0.02% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $611,000 | +45.8% | 15,789 | +26.4% | 0.02% | +38.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $618,000 | +27.2% | 14,455 | +10.5% | 0.02% | +20.0% |
| ATR | Sell | APTARGROUP INC | $639,000 | +10.7% | 5,723 | -1.5% | 0.02% | +5.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $637,000 | +55.4% | 18,944 | +30.4% | 0.02% | +50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $619,000 | +8.6% | 8,987 | -6.6% | 0.02% | +5.9% |
| BCOR | Buy | BLUCORA INC | $592,000 | -3.0% | 51,986 | +2.7% | 0.02% | -5.6% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $580,000 | +0.7% | 4,138 | -0.8% | 0.02% | 0.0% |
| CTXS | New | CITRIX SYS INC | $582,000 | – | 3,926 | +100.0% | 0.02% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $589,000 | +47.6% | 34,224 | +15.2% | 0.02% | +41.7% |
| FAST | Buy | FASTENAL CO | $589,000 | +40.9% | 13,784 | +2.8% | 0.02% | +41.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $581,000 | +23.4% | 4,074 | +2.6% | 0.02% | +21.4% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $594,000 | -4.2% | 17,299 | -15.3% | 0.02% | -10.5% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $582,000 | – | 22,180 | +100.0% | 0.02% | – |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $581,000 | +24.1% | 11,389 | 0.0% | 0.02% | +21.4% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $582,000 | +2.6% | 9,356 | +0.0% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $604,000 | +5.4% | 18,983 | -17.5% | 0.02% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $560,000 | -9.1% | 9,938 | -12.2% | 0.02% | -11.1% |
| IQLT | New | ISHARES TRintl qlty factor | $542,000 | – | 18,407 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $549,000 | +40.8% | 3,944 | +1.2% | 0.02% | +33.3% |
| HAL | New | HALLIBURTON CO | $562,000 | – | 43,293 | +100.0% | 0.02% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $568,000 | +23.7% | 11,729 | +18.5% | 0.02% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $542,000 | +126.8% | 2,239 | +87.4% | 0.02% | +128.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $549,000 | +12.0% | 36,101 | +2.8% | 0.02% | +6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $560,000 | +14.3% | 6,293 | -0.4% | 0.02% | +6.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $566,000 | +27.2% | 3,444 | -1.9% | 0.02% | +23.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $564,000 | +20.8% | 6,772 | +19.1% | 0.02% | +14.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $554,000 | +40.3% | 25,671 | +7.9% | 0.02% | +33.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $572,000 | – | 16,586 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $561,000 | +5.5% | 10,803 | -6.5% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $572,000 | -31.8% | 18,903 | -34.1% | 0.02% | -36.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $545,000 | – | 8,350 | +100.0% | 0.02% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $570,000 | +16.1% | 9,345 | -3.1% | 0.02% | +6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $537,000 | -0.9% | 3,155 | +4.9% | 0.02% | -6.2% |
| ETN | Buy | EATON CORP PLC | $535,000 | +35.8% | 6,129 | +21.5% | 0.02% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $534,000 | +26.8% | 8,531 | +2.4% | 0.02% | +15.4% |
| IEV | Buy | ISHARES TReurope etf | $514,000 | +38.2% | 12,712 | +20.7% | 0.02% | +36.4% |
| DD | New | DUPONT DE NEMOURS INC | $520,000 | – | 9,687 | +100.0% | 0.02% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $520,000 | +22.4% | 22,423 | +29.6% | 0.02% | +15.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $508,000 | +23.6% | 14,440 | +15.4% | 0.02% | +25.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $531,000 | – | 32,082 | +100.0% | 0.02% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $507,000 | -65.0% | 14,366 | -67.4% | 0.02% | -65.1% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $510,000 | +12.3% | 18,444 | +7.0% | 0.02% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $530,000 | +231.2% | 28,726 | +141.7% | 0.02% | +200.0% |
| ROST | New | ROSS STORES INC | $520,000 | – | 6,109 | +100.0% | 0.02% | – |
| WPX | Sell | WPX ENERGY INC | $511,000 | +110.3% | 80,049 | -0.1% | 0.02% | +114.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $515,000 | -47.1% | 9,832 | -54.0% | 0.02% | -48.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $513,000 | +9.6% | 5,588 | -3.4% | 0.02% | +7.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $528,000 | +37.9% | 50,222 | +0.5% | 0.02% | +36.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $478,000 | +28.8% | 3,549 | +21.7% | 0.01% | +27.3% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $482,000 | +15.3% | 9,336 | 0.0% | 0.01% | +16.7% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $488,000 | +10.7% | 11,950 | 0.0% | 0.01% | +7.7% | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $484,000 | +9.5% | 4,753 | -3.1% | 0.01% | +7.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $477,000 | +7.2% | 4,331 | -5.2% | 0.01% | +7.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $482,000 | – | 8,543 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $498,000 | +33.9% | 10,255 | +0.5% | 0.01% | +27.3% |
| MPC | Sell | MARATHON PETE CORP | $493,000 | -2.6% | 13,113 | -38.9% | 0.01% | -6.7% |
| FLO | Buy | FLOWERS FOODS INC | $491,000 | +10.1% | 21,988 | +0.0% | 0.01% | +7.7% |
| EXC | Buy | EXELON CORP | $492,000 | +19.1% | 13,582 | +21.3% | 0.01% | +16.7% |
| DVN | New | DEVON ENERGY CORP NEW | $479,000 | – | 42,192 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $474,000 | +23.8% | 2,374 | -3.7% | 0.01% | +27.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $498,000 | +26.4% | 8,827 | +1.1% | 0.01% | +16.7% |
| SNA | Sell | SNAP ON INC | $495,000 | +25.0% | 3,573 | -1.7% | 0.01% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $481,000 | +21.8% | 5,597 | +14.8% | 0.01% | +16.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $474,000 | – | 19,433 | +100.0% | 0.01% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $500,000 | +50.2% | 12,019 | +42.8% | 0.01% | +40.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $445,000 | -10.1% | 152,050 | -11.6% | 0.01% | -13.3% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $449,000 | – | 3,161 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $463,000 | – | 3,446 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $450,000 | +32.7% | 2,365 | +5.5% | 0.01% | +30.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $435,000 | +4.3% | 4,565 | +3.6% | 0.01% | +8.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $443,000 | +33.4% | 14,890 | +7.1% | 0.01% | +30.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $454,000 | +23.0% | 6,763 | -1.3% | 0.01% | +18.2% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $440,000 | +12.2% | 22,800 | +0.6% | 0.01% | +8.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $453,000 | +4.1% | 20,890 | -0.6% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $464,000 | +51.6% | 2,985 | +22.8% | 0.01% | +44.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $448,000 | +26.2% | 3,356 | +4.0% | 0.01% | +18.2% |
| LZB | Sell | LA Z BOY INC | $445,000 | +30.5% | 16,392 | -0.9% | 0.01% | +30.0% |
| LFUS | Sell | LITTELFUSE INC | $434,000 | +26.5% | 2,544 | -1.9% | 0.01% | +30.0% |
| NEM | Buy | NEWMONT CORP | $460,000 | +74.2% | 7,480 | +28.4% | 0.01% | +62.5% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $441,000 | – | 14,460 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $444,000 | +6.5% | 5,072 | +0.3% | 0.01% | +8.3% |
| PHM | Buy | PULTE GROUP INC | $444,000 | +54.2% | 12,996 | +0.9% | 0.01% | +44.4% |
| RNG | New | RINGCENTRAL INCcl a | $455,000 | – | 1,591 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $467,000 | +21.0% | 4,875 | +2.5% | 0.01% | +8.3% |
| WDFC | WD-40 CO | $451,000 | -0.7% | 2,270 | 0.0% | 0.01% | -7.1% | |
| WCLD | New | WISDOMTREE TR | $456,000 | – | 11,643 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $432,000 | +3.1% | 12,118 | -0.9% | 0.01% | -7.7% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $416,000 | – | 15,919 | +100.0% | 0.01% | – |
| INFR | Buy | LEGG MASON ETF INVT TRglobal infstru | $427,000 | +6.8% | 15,863 | +0.1% | 0.01% | 0.0% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $408,000 | +39.7% | 5,156 | +26.4% | 0.01% | +33.3% |
| SYK | Buy | STRYKER CORPORATION | $402,000 | +31.4% | 2,222 | +21.4% | 0.01% | +33.3% |
| MDC | Sell | M D C HLDGS INC | $430,000 | +53.0% | 12,020 | -0.4% | 0.01% | +50.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $400,000 | -9.9% | 14,569 | -7.3% | 0.01% | -7.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $428,000 | -57.4% | 7,160 | -57.9% | 0.01% | -60.0% |
| CORE | CORE MARK HOLDING CO INC | $415,000 | -13.4% | 16,743 | 0.0% | 0.01% | -14.3% | |
| OMC | Sell | OMNICOM GROUP INC | $414,000 | -1.4% | 7,615 | -0.8% | 0.01% | -7.7% |
| SON | SONOCO PRODS CO | $420,000 | +12.6% | 8,062 | 0.0% | 0.01% | +9.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $399,000 | +20.9% | 2,278 | -1.8% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $402,000 | +13.6% | 21,370 | +4.6% | 0.01% | +9.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $424,000 | -11.1% | 10,008 | -14.8% | 0.01% | -14.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $420,000 | -6.2% | 3,458 | -6.4% | 0.01% | -7.7% |
| TRP | New | TC ENERGY CORP | $424,000 | – | 9,876 | +100.0% | 0.01% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $413,000 | +1.2% | 10,010 | -0.9% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $423,000 | +29.4% | 5,568 | +0.9% | 0.01% | +20.0% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $404,000 | -41.6% | 14,912 | -50.7% | 0.01% | -42.9% |
| ENSG | Sell | ENSIGN GROUP INC | $413,000 | -2.4% | 9,797 | -12.6% | 0.01% | -7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $400,000 | +16.3% | 6,574 | -1.0% | 0.01% | +20.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $420,000 | +17.6% | 7,992 | +0.8% | 0.01% | +9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $398,000 | +81.7% | 11,314 | +52.6% | 0.01% | +57.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $378,000 | -14.3% | 18,836 | -16.4% | 0.01% | -15.4% |
| EVA | Buy | ENVIVA PARTNERS LP | $386,000 | +35.0% | 10,721 | +0.2% | 0.01% | +22.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $374,000 | -43.9% | 2,789 | -48.9% | 0.01% | -45.0% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $398,000 | +25.6% | 10,961 | +6.8% | 0.01% | +22.2% |
| ZTS | Buy | ZOETIS INCcl a | $383,000 | +35.3% | 2,805 | +16.4% | 0.01% | +37.5% |
| MRO | New | MARATHON OIL CORP | $387,000 | – | 63,181 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $371,000 | +27.9% | 3,510 | +1.2% | 0.01% | +22.2% |
| XEL | Sell | XCEL ENERGY INC | $375,000 | -54.3% | 6,025 | -55.7% | 0.01% | -54.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $391,000 | +21.4% | 68,088 | +2.2% | 0.01% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $375,000 | +21.8% | 2,920 | +13.2% | 0.01% | +22.2% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $367,000 | +18.0% | 7,438 | +7.4% | 0.01% | +22.2% |
| AMAT | Buy | APPLIED MATLS INC | $387,000 | +49.4% | 6,405 | +13.8% | 0.01% | +37.5% |
| BGS | Sell | B & G FOODS INC NEW | $382,000 | +33.1% | 15,693 | -1.2% | 0.01% | +22.2% |
| SMMD | ISHARES TRrusel 2500 etf | $387,000 | +26.5% | 9,094 | 0.0% | 0.01% | +22.2% | |
| GOLD | New | BARRICK GOLD CORPORATION | $381,000 | – | 14,167 | +100.0% | 0.01% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $394,000 | +0.5% | 12,690 | -14.2% | 0.01% | -8.3% |
| IXUS | Sell | ISHARES TRcore msci total | $391,000 | -16.8% | 7,162 | -28.5% | 0.01% | -21.4% |
| SHV | Sell | ISHARES TRshort treas bd | $373,000 | -1.1% | 3,382 | -0.6% | 0.01% | 0.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $369,000 | – | 6,493 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $373,000 | – | 4,291 | +100.0% | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP | $368,000 | -11.1% | 6,506 | +0.0% | 0.01% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $389,000 | +76.0% | 3,704 | +14.0% | 0.01% | +57.1% |
| IYG | ISHARES TRu.s. fin svc etf | $376,000 | +15.7% | 3,161 | 0.0% | 0.01% | +10.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $377,000 | +6.2% | 2,824 | -12.5% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $395,000 | +10.3% | 6,475 | -0.2% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $375,000 | -15.2% | 10,242 | -38.0% | 0.01% | -15.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $365,000 | +25.9% | 6,764 | +3.0% | 0.01% | +22.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $393,000 | – | 17,770 | +100.0% | 0.01% | – |
| SDC | SMILEDIRECTCLUB INC | $373,000 | +68.8% | 47,182 | 0.0% | 0.01% | +57.1% | |
| CMI | New | CUMMINS INC | $388,000 | – | 2,257 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $372,000 | +31.0% | 5,496 | +263.5% | 0.01% | +37.5% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $343,000 | +16.3% | 9,063 | +0.1% | 0.01% | +11.1% |
| ARKG | New | ARK ETF TRgenomic rev etf | $360,000 | – | 6,890 | +100.0% | 0.01% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $363,000 | -31.1% | 3,409 | -45.6% | 0.01% | -37.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $351,000 | +15.1% | 3,361 | +0.3% | 0.01% | +11.1% |
| PH | Sell | PARKER HANNIFIN CORP | $335,000 | +16.3% | 1,837 | -17.2% | 0.01% | +11.1% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $333,000 | -4.0% | 14,074 | -3.6% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $355,000 | +3.5% | 23,184 | -0.9% | 0.01% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $363,000 | +13.1% | 10,184 | -0.2% | 0.01% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $336,000 | – | 3,963 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $357,000 | +50.6% | 28,382 | +14.2% | 0.01% | +42.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $352,000 | +1.7% | 6,127 | +0.2% | 0.01% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $337,000 | -16.4% | 11,865 | -29.4% | 0.01% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $349,000 | +8.4% | 3,309 | -1.8% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $343,000 | +15.9% | 1,836 | -7.7% | 0.01% | +11.1% |
| XTN | New | SPDR SER TRs&p transn etf | $351,000 | – | 6,609 | +100.0% | 0.01% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $345,000 | -3.6% | 10,501 | -14.0% | 0.01% | -9.1% |
| ILMN | New | ILLUMINA INC | $363,000 | – | 978 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $338,000 | +12.3% | 7,201 | +3.2% | 0.01% | +11.1% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $354,000 | +14.2% | 19,659 | +0.9% | 0.01% | +11.1% |
| MORN | Buy | MORNINGSTAR INC | $332,000 | +24.8% | 2,348 | +2.6% | 0.01% | +25.0% |
| EVRG | Buy | EVERGY INC | $336,000 | +8.4% | 5,647 | +0.4% | 0.01% | +11.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $357,000 | +6.6% | 14,230 | +0.3% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $331,000 | +54.7% | 1,657 | -5.9% | 0.01% | +66.7% |
| IIM | INVESCO CALIF MUN INCOME TR | $332,000 | +2.5% | 22,930 | 0.0% | 0.01% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $358,000 | – | 1,643 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $337,000 | +0.3% | 3,454 | -2.8% | 0.01% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $351,000 | +25.8% | 25,873 | +0.7% | 0.01% | +25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $351,000 | +20.6% | 53,132 | -7.7% | 0.01% | +11.1% |
| AGCO | AGCO CORP | $341,000 | +18.0% | 6,157 | 0.0% | 0.01% | +11.1% | |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $338,000 | – | 14,194 | +100.0% | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $363,000 | +5.8% | 7,230 | -6.8% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $362,000 | +26.1% | 1,518 | +20.2% | 0.01% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $342,000 | +29.1% | 5,970 | +17.3% | 0.01% | +25.0% |
| XAR | Sell | SPDR SER TRaerospace def | $305,000 | -40.8% | 3,493 | -48.6% | 0.01% | -40.0% |
| ANTM | Sell | ANTHEM INC | $309,000 | +9.2% | 1,165 | -7.2% | 0.01% | +12.5% |
| PLD | Sell | PROLOGIS INC. | $307,000 | +15.0% | 3,275 | -1.3% | 0.01% | +12.5% |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $311,000 | +2.0% | 343,000 | -3.4% | 0.01% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $309,000 | +3.7% | 3,112 | +3.6% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $304,000 | +18.8% | 2,608 | -11.2% | 0.01% | +12.5% |
| ROL | Sell | ROLLINS INC | $329,000 | -46.9% | 7,754 | -54.6% | 0.01% | -52.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $309,000 | +51.5% | 7,225 | +45.0% | 0.01% | +50.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $311,000 | -11.6% | 6,329 | -32.5% | 0.01% | -18.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $313,000 | +12.6% | 5,255 | +0.6% | 0.01% | +12.5% |
| RXI | Buy | ISHARES TRglb cns disc etf | $296,000 | +27.0% | 2,481 | +0.2% | 0.01% | +28.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $324,000 | +0.6% | 9,770 | -7.3% | 0.01% | -10.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $322,000 | -49.3% | 12,120 | -49.1% | 0.01% | -52.6% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $299,000 | +9.9% | 304,000 | 0.0% | 0.01% | +12.5% | ||
| REZ | Sell | ISHARES TRresidnl real est | $295,000 | -81.2% | 4,934 | -82.7% | 0.01% | -80.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $310,000 | -2.8% | 7,157 | -10.3% | 0.01% | -10.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $298,000 | +24.7% | 23,384 | -5.8% | 0.01% | +28.6% |
| GNTX | Buy | GENTEX CORP | $299,000 | +19.1% | 11,589 | +1.9% | 0.01% | +28.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $299,000 | +44.4% | 15,272 | +23.0% | 0.01% | +50.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $295,000 | +4.6% | 9,443 | -5.1% | 0.01% | +12.5% |
| TAN | INVESCO EXCHANGE-TRADED FD Tsolar etf | $316,000 | +43.6% | 8,773 | 0.0% | 0.01% | +28.6% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $304,000 | +20.2% | 39,470 | +3.4% | 0.01% | +12.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $303,000 | +28.9% | 23,841 | +16.9% | 0.01% | +28.6% |
| IP | Sell | INTL PAPER CO | $317,000 | +7.1% | 9,039 | -5.3% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $321,000 | +22.1% | 4,814 | +6.4% | 0.01% | +12.5% |
| IBCP | INDEPENDENT BK CORP MICH | $298,000 | +16.0% | 20,015 | 0.0% | 0.01% | +12.5% | |
| CSL | Buy | CARLISLE COS INC | $312,000 | +16.4% | 2,603 | +22.9% | 0.01% | +12.5% |
| ET | Buy | ENERGY TRANSFER LP | $310,000 | +62.3% | 43,652 | +5.1% | 0.01% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $295,000 | -43.1% | 6,835 | -51.9% | 0.01% | -40.0% |
| NJR | Buy | NEW JERSEY RES | $313,000 | +3.6% | 9,537 | +7.6% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $324,000 | +35.6% | 9,737 | +2.9% | 0.01% | +28.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $298,000 | +11.6% | 10,124 | -25.1% | 0.01% | +12.5% |
| ALK | New | ALASKA AIR GROUP INC | $319,000 | – | 8,797 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $305,000 | -29.7% | 6,740 | -34.2% | 0.01% | -30.8% |
| ES | New | EVERSOURCE ENERGY | $304,000 | – | 3,675 | +100.0% | 0.01% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $308,000 | +18.5% | 19,482 | +0.0% | 0.01% | +12.5% |
| FNCB | Buy | FNCB BANCORP INC | $302,000 | -12.7% | 52,412 | +4.8% | 0.01% | -10.0% |
| KEY | Sell | KEYCORP | $311,000 | +20.1% | 25,332 | -0.2% | 0.01% | +12.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $325,000 | +25.5% | 18,446 | +5.9% | 0.01% | +12.5% |
| IUSB | Sell | ISHARES TRcore total usd | $282,000 | -0.4% | 5,195 | -3.6% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $288,000 | +11.6% | 10,406 | -2.4% | 0.01% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $278,000 | +10.8% | 22,660 | +1.5% | 0.01% | +14.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $283,000 | +38.0% | 15,732 | +29.5% | 0.01% | +33.3% |
| DTE | Sell | DTE ENERGY CO | $286,000 | -5.3% | 2,667 | -16.1% | 0.01% | -11.1% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $280,000 | +23.9% | 1,916 | +0.2% | 0.01% | +14.3% |
| CRAI | New | CRA INTL INC | $264,000 | – | 6,641 | +100.0% | 0.01% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $265,000 | -14.8% | 3,731 | -34.8% | 0.01% | -11.1% |
| CALM | Buy | CAL MAINE FOODS INC | $286,000 | +1.1% | 6,418 | +0.2% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $268,000 | -59.1% | 1,164 | -71.0% | 0.01% | -60.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $269,000 | – | 15,728 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $276,000 | – | 1,393 | +100.0% | 0.01% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $282,000 | +4.4% | 1,421 | -18.3% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEY | $289,000 | – | 6,022 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $279,000 | – | 1,105 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $281,000 | -1.4% | 4,054 | -7.9% | 0.01% | -11.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $286,000 | – | 924 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $270,000 | +17.4% | 7,001 | +17.8% | 0.01% | +14.3% |
| EXPO | Sell | EXPONENT INC | $288,000 | -18.9% | 3,576 | -27.7% | 0.01% | -27.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $287,000 | +10.8% | 1,129 | -36.2% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $275,000 | +2.2% | 5,677 | +2.5% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $284,000 | – | 3,281 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $267,000 | – | 3,150 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $293,000 | – | 17,673 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $287,000 | – | 9,658 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $276,000 | +38.0% | 2,164 | -3.1% | 0.01% | +33.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $283,000 | – | 9,135 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $281,000 | – | 9,177 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $274,000 | +1.1% | 15,155 | -35.4% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP | $276,000 | -15.1% | 4,315 | 0.0% | 0.01% | -20.0% | |
| K | Sell | KELLOGG CO | $264,000 | -15.1% | 3,971 | -22.9% | 0.01% | -11.1% |
| USRT | New | ISHARES TRcre u s reit etf | $287,000 | – | 6,645 | +100.0% | 0.01% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $261,000 | -1.1% | 4,166 | -17.9% | 0.01% | 0.0% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $276,000 | -52.7% | 8,970 | -56.5% | 0.01% | -52.9% |
| OGS | Sell | ONE GAS INC | $282,000 | -20.1% | 3,647 | -13.9% | 0.01% | -27.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $261,000 | +7.0% | 8,118 | -14.4% | 0.01% | +14.3% |
| WDAY | Sell | WORKDAY INCcl a | $285,000 | +41.1% | 1,523 | -1.6% | 0.01% | +33.3% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $273,000 | – | 2,178 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $263,000 | – | 2,333 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $288,000 | +8.3% | 1,594 | -10.8% | 0.01% | 0.0% |
| SMB | VANECK VECTORS ETF TRamt free short m | $261,000 | +3.6% | 14,485 | 0.0% | 0.01% | 0.0% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $275,000 | -69.9% | 5,358 | -70.8% | 0.01% | -70.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $268,000 | – | 2,508 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $277,000 | +16.4% | 1,958 | -2.5% | 0.01% | +14.3% |
| IBND | SPDR SER TRblombrg brc intl | $264,000 | +8.2% | 7,854 | 0.0% | 0.01% | +14.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $280,000 | +25.0% | 2,284 | -0.1% | 0.01% | +14.3% |
| MKC | New | MCCORMICK & CO INC | $290,000 | – | 1,616 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $288,000 | – | 291 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $286,000 | -0.3% | 1,741 | +5.1% | 0.01% | -11.1% |
| SRVR | New | PACER FDS TRbnchmrk infra | $275,000 | – | 7,728 | +100.0% | 0.01% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $294,000 | +22.5% | 16,389 | -0.4% | 0.01% | +14.3% |
| VMM | DELAWARE INVTS MINN MUN INCO | $263,000 | +1.9% | 20,826 | 0.0% | 0.01% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $278,000 | +21.4% | 19,240 | -10.7% | 0.01% | +14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $264,000 | -79.2% | 10,917 | -82.2% | 0.01% | -78.9% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $237,000 | – | 2,757 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $229,000 | +11.7% | 4,127 | +23.9% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $242,000 | +9.5% | 3,696 | +1.3% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $230,000 | +57.5% | 92,941 | -0.3% | 0.01% | +75.0% |
| LRCX | New | LAM RESEARCH CORP | $258,000 | – | 796 | +100.0% | 0.01% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $238,000 | 0.0% | 44,740 | -8.0% | 0.01% | 0.0% |
| PII | New | POLARIS INC | $248,000 | – | 2,682 | +100.0% | 0.01% | – |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $258,000 | +14.2% | 9,952 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $242,000 | -5.8% | 1,251 | -3.1% | 0.01% | -12.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $258,000 | – | 2,276 | +100.0% | 0.01% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $229,000 | – | 4,561 | +100.0% | 0.01% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $227,000 | +6.6% | 7,548 | -1.3% | 0.01% | +16.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $230,000 | – | 8,688 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 10,534 | +100.0% | 0.01% | – |
| SASR | SANDY SPRING BANCORP INC | $248,000 | +10.2% | 10,006 | 0.0% | 0.01% | 0.0% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $256,000 | +12.3% | 9,568 | +0.2% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $237,000 | +14.5% | 11,868 | +0.3% | 0.01% | +16.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $239,000 | +4.8% | 3,968 | 0.0% | 0.01% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $239,000 | – | 415 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $237,000 | -33.8% | 2,253 | -30.2% | 0.01% | -36.4% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $246,000 | -10.2% | 12,806 | -17.4% | 0.01% | -12.5% |
| TFX | New | TELEFLEX INCORPORATED | $227,000 | – | 627 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $245,000 | – | 411 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $226,000 | +1.8% | 5,069 | -3.1% | 0.01% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $235,000 | – | 5,015 | +100.0% | 0.01% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $248,000 | +34.8% | 17,316 | +13.3% | 0.01% | +40.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $254,000 | +31.6% | 10,453 | +1.0% | 0.01% | +16.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $231,000 | +7.9% | 22,841 | -5.8% | 0.01% | +16.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $256,000 | +12.3% | 18,513 | +6.3% | 0.01% | 0.0% |
| CDC | VICTORY PORTFOLIOS II | $236,000 | +12.9% | 5,060 | 0.0% | 0.01% | +16.7% | |
| VMW | New | VMWARE INC | $254,000 | – | 1,653 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $228,000 | -9.9% | 2,604 | -9.5% | 0.01% | -12.5% |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $236,000 | +15.1% | 27,348 | 0.0% | 0.01% | +16.7% | |
| AGR | Buy | AVANGRID INC | $239,000 | -4.4% | 5,717 | +0.0% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $248,000 | -34.0% | 5,596 | -41.5% | 0.01% | -36.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $243,000 | +12.0% | 5,153 | +0.6% | 0.01% | +16.7% |
| WYNN | New | WYNN RESORTS LTD | $246,000 | – | 3,300 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $257,000 | +14.7% | 5,356 | +1.8% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $255,000 | -22.0% | 2,337 | -56.5% | 0.01% | -30.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $243,000 | – | 1,345 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $234,000 | – | 1,388 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $226,000 | +9.2% | 6,332 | -1.7% | 0.01% | +16.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $223,000 | – | 4,524 | +100.0% | 0.01% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $198,000 | +26.1% | 19,766 | +0.6% | 0.01% | +20.0% |
| VER | Sell | VEREIT INC | $221,000 | +16.9% | 34,126 | -12.5% | 0.01% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $200,000 | +30.7% | 30,600 | +8.9% | 0.01% | +20.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $203,000 | -11.7% | 3,353 | -20.2% | 0.01% | -14.3% |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $212,000 | +3.9% | 25,772 | -9.0% | 0.01% | 0.0% |
| FLIR | New | FLIR SYS INC | $216,000 | – | 5,349 | +100.0% | 0.01% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $216,000 | -18.2% | 18,784 | -20.3% | 0.01% | -25.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $223,000 | -8.6% | 3,957 | -11.6% | 0.01% | -14.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $212,000 | +2.4% | 4,125 | +0.6% | 0.01% | 0.0% |
| HEEM | New | ISHARES INCcur hd msci em | $201,000 | – | 8,070 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg msci usa etf | $201,000 | – | 2,861 | +100.0% | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $208,000 | – | 5,491 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $200,000 | – | 4,548 | +100.0% | 0.01% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $213,000 | +5.4% | 25,974 | -5.6% | 0.01% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $202,000 | – | 4,200 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $222,000 | 0.0% | 14,282 | -12.0% | 0.01% | -14.3% |
| APA | New | APACHE CORP | $193,000 | – | 14,147 | +100.0% | 0.01% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $212,000 | – | 9,335 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $225,000 | -7.8% | 2,321 | -33.2% | 0.01% | -14.3% |
| AON | New | AON PLC | $210,000 | – | 1,093 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $209,000 | – | 2,877 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $216,000 | – | 5,067 | +100.0% | 0.01% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $208,000 | +4.0% | 3,298 | 0.0% | 0.01% | 0.0% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $218,000 | – | 5,933 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $203,000 | – | 6,852 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $202,000 | – | 1,655 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $217,000 | +76.4% | 16,430 | +60.2% | 0.01% | +50.0% |
| RORE | Sell | LATTICE STRATEGIES TRhartfrd reit etf | $194,000 | +7.2% | 15,822 | -4.6% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $205,000 | -4.2% | 2,939 | +0.0% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $217,000 | – | 3,899 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $200,000 | – | 1,990 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $204,000 | – | 5,055 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $213,000 | -0.9% | 4,410 | 0.0% | 0.01% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $217,000 | +5.3% | 22,795 | +0.4% | 0.01% | 0.0% |
| HUM | New | HUMANA INC | $225,000 | – | 583 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $218,000 | – | 8,634 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $213,000 | – | 1,412 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $214,000 | – | 2,502 | +100.0% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $211,000 | -55.9% | 4,433 | -53.7% | 0.01% | -57.1% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $204,000 | – | 7,293 | +100.0% | 0.01% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $199,000 | +3.6% | 16,617 | -7.4% | 0.01% | 0.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $212,000 | – | 3,717 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $217,000 | – | 1,765 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $207,000 | – | 7,360 | +100.0% | 0.01% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $210,000 | -26.8% | 9,859 | -28.0% | 0.01% | -33.3% |
| CAE | Sell | CAE INC | $193,000 | -17.9% | 12,007 | -35.5% | 0.01% | -14.3% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $218,000 | – | 2,435 | +100.0% | 0.01% | – |
| DMB | BNY MELLON MUN BD INFRASTRUC | $223,000 | +5.7% | 17,000 | 0.0% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $224,000 | -61.4% | 6,354 | -64.5% | 0.01% | -64.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $212,000 | -23.5% | 5,159 | -23.1% | 0.01% | -25.0% |
| ETR | Buy | ENTERGY CORP NEW | $224,000 | -0.4% | 2,412 | +0.1% | 0.01% | -14.3% |
| TRMB | New | TRIMBLE INC | $219,000 | – | 5,068 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $221,000 | – | 3,679 | +100.0% | 0.01% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $208,000 | +4.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $206,000 | – | 10,719 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $160,000 | +6.7% | 16,031 | +0.1% | 0.01% | +25.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $164,000 | +7.9% | 26,456 | +0.3% | 0.01% | 0.0% |
| HPQ | New | HP INC | $183,000 | – | 10,499 | +100.0% | 0.01% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $165,000 | +63.4% | 15,893 | +2.7% | 0.01% | +66.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $186,000 | – | 11,380 | +100.0% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $159,000 | +78.7% | 11,104 | +8.8% | 0.01% | +66.7% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $170,000 | – | 12,890 | +100.0% | 0.01% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $157,000 | +12.9% | 16,130 | +0.3% | 0.01% | +25.0% |
| HIE | MILLER HOWARD HIGH INC EQTY | $175,000 | +8.7% | 28,866 | 0.0% | 0.01% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $181,000 | +47.2% | 11,776 | +0.3% | 0.01% | +25.0% |
| PSEC | Sell | PROSPECT CAP CORP | $176,000 | +18.1% | 34,637 | -0.8% | 0.01% | +25.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $175,000 | +6.7% | 12,869 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $133,000 | +16.7% | 136,000 | 0.0% | 0.00% | +33.3% | ||
| UA | New | UNDER ARMOUR INCcl c | $142,000 | – | 15,780 | +100.0% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $133,000 | +4.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $133,000 | -50.6% | 10,001 | -54.7% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVT CORP | $137,000 | +18.1% | 10,575 | -4.0% | 0.00% | +33.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $144,000 | +27.4% | 13,501 | -1.6% | 0.00% | +33.3% |
| NBL | New | NOBLE ENERGY INC | $93,000 | – | 10,330 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $118,000 | -20.8% | 11,612 | -26.3% | 0.00% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $88,000 | +60.0% | 14,754 | +29.9% | 0.00% | +50.0% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $91,000 | -7.1% | 10,286 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $95,000 | – | 13,219 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $119,000 | +20.2% | 11,792 | +15.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $111,000 | +5.7% | 11,080 | +5.8% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $57,000 | +96.6% | 10,532 | +4.0% | 0.00% | +100.0% |
| DANAHER CORPORATIONdbcv 1/2 | $67,000 | +26.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HL | HECLA MNG CO | $85,000 | +77.1% | 25,934 | 0.0% | 0.00% | +100.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $76,000 | +13.4% | 12,784 | 0.0% | 0.00% | 0.0% | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $59,000 | +13.5% | 22,990 | +0.9% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $81,000 | +50.0% | 10,908 | -0.0% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $78,000 | 0.0% | 12,202 | -5.0% | 0.00% | 0.0% |
| NYMT | NEW YORK MTG TR INC | $62,000 | +67.6% | 23,723 | 0.0% | 0.00% | +100.0% | |
| YGYI | YOUNGEVITY INTL INC | $70,000 | +100.0% | 49,663 | 0.0% | 0.00% | +100.0% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $56,000 | +229.4% | 100,960 | +146.5% | 0.00% | +100.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $82,000 | +13.9% | 10,920 | +2.8% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $70,000 | +9.4% | 22,102 | +0.5% | 0.00% | 0.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $63,000 | +26.0% | 18,330 | 0.0% | 0.00% | +100.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $61,000 | -12.9% | 13,019 | -52.0% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $29,000 | +52.6% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCnote 0.500% 6/1 | $22,000 | +22.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| INPHI CORPnote 1.125%12/0 | $35,000 | +45.8% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| SWN | New | SOUTHWESTERN ENERGY CO | $44,000 | – | 17,050 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $41,000 | +17.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $26,000 | +85.7% | 21,000 | +61.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $18,000 | +28.6% | 13,671 | -5.3% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | ||
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -21,338 | -100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $14,000 | +7.7% | 15,000 | 0.0% | 0.00% | – | ||
| OASPQ | Sell | OASIS PETROLEUM INC | $9,000 | 0.0% | 11,000 | -54.8% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $16,000 | +14.3% | 15,000 | 0.0% | 0.00% | – | ||
| ADMP | ADAMIS PHARMACEUTICALS CORP | $9,000 | +50.0% | 17,000 | 0.0% | 0.00% | – | |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $12,000 | +33.3% | 12,000 | +20.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $12,000 | +71.4% | 32,006 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $13,000 | +18.2% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,499 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -141,928 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -27,055 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -10,553 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,539 | -100.0% | -0.00% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -21,896 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -18,894 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,883 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -15,810 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -12,274 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -11,622 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -10,617 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,295 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -10,502 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -54,483 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,292 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,572 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -52,833 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,960 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,964 | -100.0% | -0.01% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -7,166 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,098 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,103 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -7,599 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -5,791 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,537 | -100.0% | -0.01% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -7,743 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -22,685 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -246,000 | -100.0% | -0.01% | – | |
| PSCH | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $0 | – | -2,145 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,327 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,121 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -9,210 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,960 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,953 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,202 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -46,151 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -830 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,058 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,874 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10,075 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,965 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $0 | – | -4,627 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $0 | – | -12,898 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -15,637 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -13,711 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -28,420 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -35,711 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,572 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -12,433 | -100.0% | -0.02% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -32,227 | -100.0% | -0.02% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -17,368 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -35,059 | -100.0% | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -28,753 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -3,488 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -22,097 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -245,563 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -45,307 | -100.0% | -0.03% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -34,989 | -100.0% | -0.04% | – |
| FTGC | Exit | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $0 | – | -95,999 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,560 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -94,140 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,268 | -100.0% | -0.07% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -47,918 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,043,139 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 10.8% |
| ISHARES TR | 20 | Q3 2023 | 8.7% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| LATTICE STRATEGIES TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.6% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 6.0% |
View AVANTAX ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View AVANTAX ADVISORY SERVICES, INC.'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.