$2.78 Billion is the total value of Equitable Holdings, Inc.'s 669 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $155,824,000 | -19.5% | 1,034,345 | -6.0% | 5.60% | -1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $133,279,000 | -17.2% | 807,503 | -2.9% | 4.79% | +1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $111,885,000 | -16.7% | 714,051 | -3.1% | 4.02% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $99,456,000 | -16.1% | 384,892 | +5.0% | 3.57% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $95,043,000 | -0.9% | 499,176 | +10.7% | 3.41% | +21.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $86,133,000 | -29.1% | 463,705 | -19.8% | 3.09% | -12.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $79,390,000 | -12.4% | 374,655 | +1.3% | 2.85% | +7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $78,814,000 | -14.4% | 980,642 | -2.4% | 2.83% | +5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $78,187,000 | -30.2% | 788,333 | -4.0% | 2.81% | -14.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $72,436,000 | -16.7% | 342,050 | -4.7% | 2.60% | +2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $66,280,000 | -21.6% | 744,226 | +5.5% | 2.38% | -3.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $45,743,000 | -34.4% | 713,726 | -3.0% | 1.64% | -19.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $43,107,000 | -7.4% | 798,130 | +12.5% | 1.55% | +13.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $41,823,000 | -22.2% | 353,147 | -2.8% | 1.50% | -4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,754,000 | -14.2% | 776,797 | +12.2% | 1.39% | +5.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $37,235,000 | -26.1% | 386,850 | -0.1% | 1.34% | -9.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $36,979,000 | -23.4% | 261,279 | -3.5% | 1.33% | -5.9% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $36,357,000 | -16.1% | 774,854 | +4.3% | 1.31% | +3.1% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $36,283,000 | -21.4% | 247,532 | -1.1% | 1.30% | -3.4% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $35,726,000 | -17.2% | 412,536 | +12.1% | 1.28% | +1.7% |
| AAPL | Buy | APPLE INC | $33,791,000 | -6.4% | 132,883 | +8.1% | 1.21% | +15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $30,778,000 | +2.3% | 129,964 | +27.8% | 1.10% | +25.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,044,000 | -14.2% | 247,087 | +7.7% | 1.08% | +5.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $28,946,000 | -35.8% | 356,077 | -5.9% | 1.04% | -21.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,676,000 | +20.4% | 300,830 | +18.3% | 0.92% | +48.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,956,000 | -28.8% | 576,618 | -3.7% | 0.90% | -12.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,684,000 | -7.2% | 238,748 | +11.9% | 0.89% | +14.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,349,000 | -7.0% | 408,129 | +18.2% | 0.84% | +14.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $23,352,000 | +5.0% | 452,119 | +6.2% | 0.84% | +29.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,738,000 | -39.1% | 677,744 | -19.3% | 0.82% | -25.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $21,401,000 | -36.4% | 194,996 | -1.0% | 0.77% | -21.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,889,000 | -29.6% | 81,042 | -12.1% | 0.75% | -13.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,817,000 | -22.9% | 294,228 | +2.2% | 0.75% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,306,000 | -20.9% | 154,244 | +7.1% | 0.73% | -2.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,059,000 | +21.8% | 533,251 | +42.8% | 0.68% | +49.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,497,000 | -36.5% | 135,730 | -19.5% | 0.63% | -22.1% |
| MSFT | Buy | MICROSOFT CORP | $16,802,000 | +13.0% | 106,535 | +13.0% | 0.60% | +38.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,467,000 | -8.7% | 142,737 | -11.1% | 0.59% | +12.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,235,000 | -13.0% | 362,131 | +20.9% | 0.58% | +7.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,865,000 | +2.8% | 986,389 | -1.1% | 0.53% | +26.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,470,000 | -28.6% | 125,345 | +2.5% | 0.52% | -12.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,445,000 | -3.6% | 149,409 | +14.2% | 0.52% | +18.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $14,381,000 | -36.0% | 134,495 | +0.9% | 0.52% | -21.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $14,360,000 | -19.2% | 113,351 | +1.3% | 0.52% | -0.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,007,000 | +28.7% | 149,349 | +35.0% | 0.47% | +58.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $11,890,000 | -51.9% | 191,625 | -42.2% | 0.43% | -40.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,881,000 | -30.6% | 206,011 | -9.0% | 0.43% | -14.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,900,000 | +1571.3% | 397,603 | +1943.0% | 0.43% | +1933.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $11,525,000 | +43.5% | 142,216 | +78.9% | 0.41% | +76.2% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,906,000 | – | 125,334 | +100.0% | 0.39% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $10,745,000 | -13.3% | 113,417 | +0.3% | 0.39% | +6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,716,000 | -36.5% | 74,492 | -9.2% | 0.38% | -21.9% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,602,000 | – | 68,543 | +100.0% | 0.38% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,592,000 | -25.6% | 57,931 | -7.9% | 0.38% | -8.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,537,000 | -23.4% | 59,042 | +2.2% | 0.38% | -6.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,318,000 | -14.2% | 133,879 | -2.1% | 0.37% | +5.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $9,988,000 | -14.6% | 208,704 | -1.0% | 0.36% | +5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,556,000 | -23.4% | 399,138 | +0.3% | 0.34% | -6.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,683,000 | -11.7% | 38,529 | +3.5% | 0.31% | +8.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,560,000 | -6.7% | 57,505 | +9.3% | 0.31% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $8,557,000 | +24.7% | 4,389 | +18.2% | 0.31% | +53.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,123,000 | -40.9% | 91,470 | -8.8% | 0.29% | -27.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,733,000 | -35.1% | 77,381 | +4.5% | 0.28% | -20.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,683,000 | -22.1% | 109,997 | +3.5% | 0.28% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,498,000 | -21.0% | 224,871 | +4.4% | 0.27% | -2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,336,000 | +1.4% | 265,032 | +31.9% | 0.26% | +24.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,270,000 | -1.4% | 129,236 | -0.8% | 0.26% | +21.4% |
| DGL | Sell | POWERSHARES DB MULTI-SECTORgold fd | $7,277,000 | -3.0% | 156,165 | -5.8% | 0.26% | +19.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,205,000 | +226.9% | 278,833 | +341.7% | 0.26% | +304.7% |
| DVY | Buy | ISHARES TRselect divid etf | $7,156,000 | -23.2% | 97,312 | +10.4% | 0.26% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,155,000 | -30.9% | 127,519 | +3.2% | 0.26% | -15.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $7,057,000 | -26.6% | 328,550 | +0.5% | 0.25% | -10.0% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $6,921,000 | -31.9% | 173,803 | -8.0% | 0.25% | -16.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,741,000 | -61.7% | 179,576 | -55.5% | 0.24% | -53.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,643,000 | -10.4% | 5,717 | +3.3% | 0.24% | +10.1% |
| FB | Sell | FACEBOOK INCcl a | $6,422,000 | -56.8% | 38,499 | -46.9% | 0.23% | -46.9% |
| T | Buy | AT&T INC | $6,175,000 | -14.9% | 211,834 | +14.1% | 0.22% | +4.7% |
| EWI | Buy | ISHARES INCmsci italy etf | $6,126,000 | -24.2% | 294,924 | +7.7% | 0.22% | -6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $6,095,000 | -5.2% | 51,687 | -6.3% | 0.22% | +16.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,804,000 | -28.1% | 50,708 | +4.1% | 0.21% | -11.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,558,000 | -16.4% | 112,526 | +0.2% | 0.20% | +3.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,458,000 | -24.3% | 98,959 | -4.5% | 0.20% | -7.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,421,000 | -36.6% | 111,216 | -33.7% | 0.20% | -22.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,377,000 | +205.3% | 168,882 | +260.5% | 0.19% | +278.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,324,000 | -28.5% | 66,666 | -3.6% | 0.19% | -12.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,278,000 | -3.9% | 92,452 | +13.8% | 0.19% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,243,000 | -32.1% | 58,237 | +5.1% | 0.19% | -16.8% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $5,141,000 | -12.2% | 63,987 | +4.7% | 0.18% | +8.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,006,000 | +135.2% | 178,711 | +117.8% | 0.18% | +190.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,963,000 | +9.8% | 152,296 | +41.7% | 0.18% | +34.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,842,000 | -0.5% | 124,446 | +24.0% | 0.17% | +22.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,597,000 | -29.9% | 113,594 | -6.9% | 0.16% | -14.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,542,000 | +132.4% | 27,346 | +168.3% | 0.16% | +186.0% |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $4,412,000 | -17.3% | 167,815 | +7.3% | 0.16% | +1.3% |
| GLD | Sell | SPDR GOLD TRUST | $4,368,000 | -28.1% | 29,501 | -30.6% | 0.16% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,346,000 | -51.0% | 45,395 | -44.7% | 0.16% | -39.8% |
| MBB | Buy | ISHARES TRmbs etf | $4,347,000 | +105.5% | 39,362 | +101.1% | 0.16% | +151.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,143,000 | -50.5% | 41,110 | -50.8% | 0.15% | -38.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,125,000 | +15.8% | 52,152 | +18.6% | 0.15% | +42.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,023,000 | +35.4% | 281,316 | +166.6% | 0.14% | +65.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,960,000 | -10.2% | 71,046 | +3.4% | 0.14% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,955,000 | +2.0% | 30,164 | +13.4% | 0.14% | +25.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,866,000 | -17.2% | 17,722 | -0.2% | 0.14% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,845,000 | +36.8% | 132,317 | +182.7% | 0.14% | +68.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,720,000 | -50.1% | 79,273 | -37.6% | 0.13% | -38.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,707,000 | -4.4% | 68,997 | +9.2% | 0.13% | +17.7% |
| DIS | Buy | DISNEY WALT CO | $3,636,000 | -27.5% | 37,642 | +8.5% | 0.13% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,629,000 | -9.3% | 3,121 | +4.3% | 0.13% | +11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,625,000 | -36.7% | 174,097 | -6.4% | 0.13% | -22.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,610,000 | +29.4% | 29,227 | +34.0% | 0.13% | +58.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,458,000 | -17.9% | 82,419 | +8.9% | 0.12% | +0.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,383,000 | +97.8% | 63,681 | +101.8% | 0.12% | +144.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,352,000 | +4.5% | 72,579 | +42.6% | 0.12% | +27.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,258,000 | -60.3% | 60,940 | -48.4% | 0.12% | -51.2% |
| DBV | INVESCO DB G10 CURRENCY HARVunit | $3,248,000 | -8.8% | 146,470 | 0.0% | 0.12% | +12.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,222,000 | -31.6% | 12,258 | -2.3% | 0.12% | -15.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,206,000 | +18.5% | 64,556 | +20.3% | 0.12% | +45.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,190,000 | -3.7% | 64,687 | -1.6% | 0.12% | +18.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,099,000 | -29.6% | 31,598 | -10.0% | 0.11% | -14.0% |
| MO | Sell | ALTRIA GROUP INC | $2,931,000 | -30.5% | 75,801 | -10.3% | 0.10% | -14.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,927,000 | -42.7% | 33,039 | -34.1% | 0.10% | -29.5% |
| NVDA | Sell | NVIDIA CORP | $2,933,000 | -48.5% | 11,128 | -54.0% | 0.10% | -36.7% |
| TSLA | Buy | TESLA INC | $2,901,000 | +252.9% | 5,536 | +181.9% | 0.10% | +333.3% |
| BX | Buy | BLACKSTONE GROUP INC | $2,872,000 | -13.7% | 63,034 | +6.0% | 0.10% | +6.2% |
| V | Buy | VISA INC | $2,833,000 | -13.7% | 17,584 | +0.6% | 0.10% | +6.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,813,000 | -7.5% | 57,725 | -6.4% | 0.10% | +13.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,817,000 | +159.9% | 104,301 | +221.9% | 0.10% | +215.6% |
| KO | Buy | COCA COLA CO | $2,796,000 | -4.5% | 63,196 | +19.4% | 0.10% | +16.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,780,000 | +495.3% | 35,902 | +631.8% | 0.10% | +614.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,790,000 | +96.6% | 51,600 | +102.0% | 0.10% | +143.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,745,000 | -14.7% | 116,522 | -2.4% | 0.10% | +5.3% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $2,762,000 | -25.2% | 83,317 | +14.8% | 0.10% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,640,000 | +21.8% | 35,310 | +5.8% | 0.10% | +50.8% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,605,000 | -27.5% | 86,446 | -0.4% | 0.09% | -10.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,613,000 | -54.7% | 53,892 | -53.0% | 0.09% | -44.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,595,000 | -39.3% | 18,038 | -6.4% | 0.09% | -25.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,562,000 | -33.2% | 106,061 | +5.2% | 0.09% | -17.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,528,000 | -37.5% | 98,640 | -12.4% | 0.09% | -22.9% |
| HON | Buy | HONEYWELL INTL INC | $2,536,000 | -9.6% | 18,957 | +19.7% | 0.09% | +11.0% |
| DBP | POWERSHARES DB MULTI-SECTORprecious metal | $2,498,000 | -2.1% | 61,310 | 0.0% | 0.09% | +20.0% | |
| EWP | ISHARES INCmsci spain etf | $2,488,000 | -29.7% | 122,421 | 0.0% | 0.09% | -13.6% | |
| OUSA | Sell | OSI ETF TRoshars ftse us | $2,482,000 | -55.6% | 85,506 | -44.0% | 0.09% | -45.4% |
| WPS | ISHARES TRintl devppty etf | $2,432,000 | -28.2% | 87,380 | 0.0% | 0.09% | -12.1% | |
| BA | Buy | BOEING CO | $2,411,000 | -41.9% | 16,165 | +27.0% | 0.09% | -28.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,384,000 | -14.1% | 51,576 | +14.8% | 0.09% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,332,000 | +199.4% | 17,060 | +273.6% | 0.08% | +265.2% |
| HD | Buy | HOME DEPOT INC | $2,333,000 | -8.2% | 12,495 | +7.3% | 0.08% | +13.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,316,000 | +9.0% | 67,841 | +53.0% | 0.08% | +33.9% |
| DBS | POWERSHARES DB MULTI-SECTORsilver fd | $2,318,000 | -21.1% | 114,600 | 0.0% | 0.08% | -3.5% | |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,260,000 | +24.6% | 113,720 | +30.5% | 0.08% | +52.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,255,000 | -10.3% | 41,558 | -11.7% | 0.08% | +11.0% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $2,203,000 | -30.6% | 77,554 | -4.3% | 0.08% | -15.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,192,000 | -9.6% | 133,670 | +10.6% | 0.08% | +11.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,180,000 | -31.4% | 47,196 | -4.2% | 0.08% | -16.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,183,000 | -6.3% | 19,844 | +6.3% | 0.08% | +14.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $2,181,000 | -10.4% | 93,067 | +25.1% | 0.08% | +9.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,132,000 | -25.8% | 67,800 | -5.9% | 0.08% | -8.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,136,000 | -60.1% | 92,644 | -47.6% | 0.08% | -50.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,047,000 | -54.8% | 59,979 | -40.6% | 0.07% | -43.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,061,000 | -23.2% | 68,148 | -3.9% | 0.07% | -5.1% |
| AGN | Sell | ALLERGAN PLC | $2,041,000 | -71.8% | 11,526 | -69.6% | 0.07% | -65.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,029,000 | -9.7% | 67,313 | -0.6% | 0.07% | +10.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,034,000 | +461.9% | 20,358 | +621.1% | 0.07% | +563.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,011,000 | +19.7% | 11,026 | +38.2% | 0.07% | +46.9% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,018,000 | -41.0% | 23,769 | -28.1% | 0.07% | -28.0% |
| PEP | Buy | PEPSICO INC | $1,982,000 | -0.9% | 16,502 | +12.8% | 0.07% | +22.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,983,000 | -62.0% | 38,000 | -53.0% | 0.07% | -53.6% |
| HDG | Sell | PROSHARES TRhd replication | $1,965,000 | -11.1% | 46,210 | -2.5% | 0.07% | +9.2% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,967,000 | -10.6% | 54,260 | -8.5% | 0.07% | +10.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,948,000 | -22.6% | 12,314 | +4.8% | 0.07% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,946,000 | -13.2% | 7,804 | +2.4% | 0.07% | +7.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,958,000 | +21.9% | 17,330 | +23.0% | 0.07% | +48.9% |
| SHV | New | ISHARES TRshort treas bd | $1,917,000 | – | 17,269 | +100.0% | 0.07% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,924,000 | – | 21,000 | +100.0% | 0.07% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,912,000 | -25.9% | 20,689 | +1.7% | 0.07% | -8.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,905,000 | -33.4% | 13,819 | -6.6% | 0.07% | -19.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,860,000 | -34.1% | 31,522 | -9.0% | 0.07% | -18.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,848,000 | -14.3% | 9,502 | -6.5% | 0.07% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $1,804,000 | +1.2% | 45,886 | +23.4% | 0.06% | +25.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,815,000 | -2.9% | 41,241 | +10.4% | 0.06% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,815,000 | -4.0% | 5,356 | +10.4% | 0.06% | +18.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,810,000 | -21.6% | 70,413 | -3.8% | 0.06% | -3.0% |
| JPHF | Buy | J P MORGAN EXCHANGE-TRADED Fdiversified et | $1,789,000 | -16.7% | 94,340 | +3.9% | 0.06% | +1.6% |
| ATCO | New | ATLAS CORP | $1,768,000 | – | 229,881 | +100.0% | 0.06% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,789,000 | -34.3% | 36,923 | -6.4% | 0.06% | -20.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,750,000 | -30.8% | 49,617 | +7.4% | 0.06% | -14.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,747,000 | +18.5% | 21,265 | +16.3% | 0.06% | +46.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,756,000 | -35.5% | 24,536 | -11.6% | 0.06% | -21.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,722,000 | +10.5% | 23,315 | +8.3% | 0.06% | +34.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,722,000 | +138.8% | 31,351 | +152.1% | 0.06% | +195.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,708,000 | -23.1% | 7,790 | -0.1% | 0.06% | -6.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,709,000 | -50.1% | 80,514 | -17.2% | 0.06% | -39.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,653,000 | -24.3% | 36,349 | -23.6% | 0.06% | -7.8% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,633,000 | +18.0% | 25,921 | +68.1% | 0.06% | +47.5% |
| INTC | Sell | INTEL CORP | $1,627,000 | -17.5% | 30,065 | -8.8% | 0.06% | 0.0% |
| MMM | Buy | 3M CO | $1,613,000 | -20.5% | 11,816 | +2.7% | 0.06% | -1.7% |
| EWO | ISHARES INCmsci austria etf | $1,575,000 | -37.0% | 120,137 | 0.0% | 0.06% | -21.9% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,582,000 | +250.0% | 9,591 | +187.2% | 0.06% | +338.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,586,000 | -7.7% | 54,072 | +7.8% | 0.06% | +14.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,580,000 | -31.9% | 140,382 | -3.5% | 0.06% | -16.2% |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $1,569,000 | +48.9% | 27,997 | +82.1% | 0.06% | +80.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,545,000 | -18.5% | 8,720 | +5.0% | 0.06% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,536,000 | -54.1% | 40,449 | -15.6% | 0.06% | -43.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,498,000 | -18.6% | 18,506 | +6.5% | 0.05% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,490,000 | -28.9% | 95,875 | +3.6% | 0.05% | -11.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,517,000 | -28.2% | 15,324 | -26.4% | 0.05% | -12.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,508,000 | -17.7% | 12,190 | -7.4% | 0.05% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,512,000 | – | 102,656 | +100.0% | 0.05% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,478,000 | -53.1% | 64,720 | +14.0% | 0.05% | -42.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,463,000 | -27.4% | 9,732 | -4.0% | 0.05% | -10.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,446,000 | +18.9% | 13,621 | +20.8% | 0.05% | +44.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,459,000 | -13.1% | 33,790 | +20.1% | 0.05% | +6.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,398,000 | -29.6% | 32,639 | -6.2% | 0.05% | -13.8% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,379,000 | -29.6% | 20,869 | +6.6% | 0.05% | -12.3% |
| MRK | Sell | MERCK & CO. INC | $1,394,000 | -19.7% | 18,124 | -5.1% | 0.05% | -2.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,400,000 | +62.2% | 25,694 | +58.3% | 0.05% | +100.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,361,000 | +7.1% | 23,062 | +9.1% | 0.05% | +32.4% |
| AMGN | Buy | AMGEN INC | $1,359,000 | -13.2% | 6,703 | +3.3% | 0.05% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $1,361,000 | -0.7% | 20,708 | +32.8% | 0.05% | +22.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,349,000 | +5.1% | 16,940 | +22.7% | 0.05% | +29.7% |
| EIS | Buy | ISHARES INCmsci israel etf | $1,339,000 | -19.2% | 29,818 | +3.2% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,337,000 | -5.4% | 3,038 | +8.0% | 0.05% | +17.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,343,000 | -28.9% | 12,467 | -20.4% | 0.05% | -12.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,300,000 | -33.1% | 8,485 | -8.4% | 0.05% | -17.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,302,000 | -29.6% | 13,004 | -10.9% | 0.05% | -13.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,307,000 | +54.7% | 15,518 | +77.3% | 0.05% | +88.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,289,000 | -27.3% | 15,340 | +0.1% | 0.05% | -11.5% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,290,000 | -28.5% | 29,496 | -15.9% | 0.05% | -13.2% |
| EELV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts | $1,290,000 | -25.2% | 73,630 | +2.5% | 0.05% | -8.0% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $1,280,000 | -30.0% | 42,643 | +2.7% | 0.05% | -13.2% |
| PFE | Buy | PFIZER INC | $1,269,000 | -13.3% | 38,888 | +4.1% | 0.05% | +7.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,243,000 | -16.6% | 74,278 | +7.4% | 0.04% | +2.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,256,000 | +3.1% | 11,800 | +21.7% | 0.04% | +25.0% |
| NKE | Buy | NIKE INCcl b | $1,247,000 | +11.4% | 15,075 | +36.5% | 0.04% | +36.4% |
| ABBV | Sell | ABBVIE INC | $1,265,000 | -51.8% | 16,599 | -43.9% | 0.04% | -41.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,258,000 | +19.7% | 29,906 | +53.1% | 0.04% | +45.2% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,227,000 | -13.9% | 13,539 | +8.5% | 0.04% | +4.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,223,000 | +17.6% | 6,482 | +45.5% | 0.04% | +46.7% |
| RDIV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $1,197,000 | -2.7% | 51,612 | +65.6% | 0.04% | +19.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,208,000 | -17.9% | 244,575 | +18.8% | 0.04% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,209,000 | -27.9% | 36,525 | +0.4% | 0.04% | -12.2% |
| FDX | Sell | FEDEX CORP | $1,189,000 | -20.6% | 9,804 | -1.0% | 0.04% | -2.3% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $1,211,000 | -39.0% | 27,579 | -18.9% | 0.04% | -25.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,160,000 | -39.7% | 21,298 | -30.3% | 0.04% | -25.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,169,000 | -11.0% | 51,719 | +32.2% | 0.04% | +10.5% |
| BYND | New | BEYOND MEAT INC | $1,158,000 | – | 17,385 | +100.0% | 0.04% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,171,000 | -12.5% | 41,116 | -5.3% | 0.04% | +7.7% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $1,109,000 | -35.2% | 35,300 | -4.3% | 0.04% | -20.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,119,000 | – | 27,368 | +100.0% | 0.04% | – |
| EWS | ISHARES INCmsci singpor etf | $1,120,000 | -28.2% | 64,563 | 0.0% | 0.04% | -13.0% | |
| ESGE | New | ISHARES INCesg msci em etf | $1,098,000 | – | 40,108 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INCcl a | $1,098,000 | -74.6% | 20,958 | -69.6% | 0.04% | -69.0% |
| BP | Sell | BP PLCsponsored adr | $1,080,000 | -40.2% | 44,298 | -7.5% | 0.04% | -26.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,084,000 | +261.3% | 19,938 | +316.2% | 0.04% | +333.3% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $1,064,000 | -27.6% | 30,974 | -4.0% | 0.04% | -11.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,069,000 | -48.0% | 25,356 | -25.8% | 0.04% | -36.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,054,000 | -27.0% | 9,164 | -1.1% | 0.04% | -9.5% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,035,000 | -56.3% | 37,471 | -44.6% | 0.04% | -46.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,025,000 | -38.3% | 49,541 | -18.4% | 0.04% | -24.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,041,000 | -20.6% | 6,732 | +18.1% | 0.04% | -2.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,044,000 | -20.2% | 8,807 | -3.0% | 0.04% | -2.6% |
| RALS | PROSHARES TRrafi lg sht fd | $1,004,000 | -6.9% | 31,210 | 0.0% | 0.04% | +16.1% | |
| MRTN | Sell | MARTEN TRANS LTD | $963,000 | -15.7% | 46,929 | -11.8% | 0.04% | +6.1% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $977,000 | -65.3% | 40,850 | -57.0% | 0.04% | -57.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $979,000 | +86.1% | 10,957 | +81.6% | 0.04% | +133.3% |
| INTF | Buy | ISHARES TRmultifactor intl | $933,000 | -12.4% | 46,061 | +17.0% | 0.03% | +9.7% |
| CVS | Buy | CVS HEALTH CORP | $949,000 | -12.0% | 15,996 | +10.3% | 0.03% | +9.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $945,000 | -61.0% | 274,578 | -3.7% | 0.03% | -52.1% |
| MA | Buy | MASTERCARD INCcl a | $952,000 | +48.3% | 3,943 | +83.3% | 0.03% | +78.9% |
| WMT | Buy | WALMART INC | $941,000 | +2.0% | 8,280 | +6.6% | 0.03% | +25.9% |
| EWK | Sell | ISHARES INCmsci belgium etf | $906,000 | -35.2% | 62,597 | -10.6% | 0.03% | -19.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $928,000 | +2.8% | 18,188 | +4.3% | 0.03% | +26.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $894,000 | +87.4% | 15,029 | +87.2% | 0.03% | +128.6% |
| JPLS | Buy | J P MORGAN EXCHANGE-TRADED Flong short etf | $896,000 | -14.2% | 48,870 | +2.8% | 0.03% | +3.2% |
| FSK | New | FS KKR CAPITAL CORP | $902,000 | – | 300,610 | +100.0% | 0.03% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $889,000 | -19.4% | 17,355 | +11.1% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $862,000 | -18.1% | 25,060 | +7.1% | 0.03% | 0.0% |
| ENOR | ISHARES TRmsci norway etf | $853,000 | -37.6% | 54,300 | 0.0% | 0.03% | -22.5% | |
| ENZL | Sell | ISHARES TRnew zealand etf | $859,000 | -26.0% | 19,275 | -4.1% | 0.03% | -8.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $876,000 | -47.3% | 31,361 | -43.9% | 0.03% | -36.7% |
| C | Sell | CITIGROUP INC | $824,000 | -70.4% | 19,570 | -43.8% | 0.03% | -63.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $836,000 | -21.6% | 39,192 | -2.7% | 0.03% | -3.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $837,000 | +8.7% | 15,098 | +26.7% | 0.03% | +36.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $831,000 | -32.8% | 14,674 | -8.8% | 0.03% | -16.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $837,000 | -20.0% | 13,727 | -9.7% | 0.03% | -3.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $845,000 | +68.3% | 6,335 | +58.7% | 0.03% | +100.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $820,000 | -23.4% | 5,529 | -2.7% | 0.03% | -6.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $820,000 | -0.6% | 31,833 | +15.9% | 0.03% | +20.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $795,000 | -27.7% | 24,368 | +0.3% | 0.03% | -9.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $796,000 | -14.8% | 7,968 | -14.1% | 0.03% | +7.4% |
| SMLF | Sell | ISHARES TRmultifactor usa | $808,000 | -35.4% | 27,129 | -6.9% | 0.03% | -21.6% |
| UNP | Sell | UNION PAC CORP | $818,000 | -25.8% | 5,799 | -4.9% | 0.03% | -9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $796,000 | -9.5% | 10,906 | +5.4% | 0.03% | +11.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $809,000 | -28.5% | 20,650 | -0.4% | 0.03% | -12.1% |
| FISV | Sell | FISERV INC | $794,000 | -23.6% | 8,357 | -7.0% | 0.03% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $817,000 | +27.7% | 5,883 | +10.0% | 0.03% | +52.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $798,000 | -67.0% | 8,334 | -44.9% | 0.03% | -59.2% |
| CVX | Sell | CHEVRON CORP NEW | $818,000 | -57.9% | 11,294 | -30.0% | 0.03% | -49.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $817,000 | -22.9% | 19,059 | +6.3% | 0.03% | -6.5% |
| HSY | Buy | HERSHEY CO | $797,000 | -7.5% | 6,015 | +2.6% | 0.03% | +16.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $785,000 | -46.0% | 24,088 | -3.6% | 0.03% | -34.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $791,000 | +19.8% | 15,602 | +80.3% | 0.03% | +47.4% |
| TFC | Sell | TRUIST FINL CORP | $784,000 | -49.5% | 25,422 | -7.8% | 0.03% | -37.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $743,000 | +37.8% | 14,947 | +67.5% | 0.03% | +68.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $762,000 | +11.4% | 16,934 | +43.3% | 0.03% | +35.0% |
| IGV | Sell | ISHARES TRexpanded tech | $739,000 | -18.1% | 3,512 | -9.3% | 0.03% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $738,000 | +13.9% | 4,466 | +36.3% | 0.03% | +42.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $745,000 | -35.0% | 21,000 | -12.5% | 0.03% | -18.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $754,000 | – | 6,206 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL | $735,000 | -14.4% | 6,338 | +9.0% | 0.03% | +4.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $734,000 | -6.5% | 43,756 | -0.6% | 0.03% | +13.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $715,000 | – | 4,264 | +100.0% | 0.03% | – |
| IQ | Sell | IQIYI INCsponsored ads | $734,000 | -69.1% | 41,250 | -63.3% | 0.03% | -62.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $715,000 | +57.8% | 12,485 | +76.6% | 0.03% | +100.0% |
| JHSC | Sell | JOHN HANCOCK ETF TRUSTmultifactr sml | $691,000 | -33.4% | 36,354 | -2.5% | 0.02% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $691,000 | +35.0% | 6,226 | +62.9% | 0.02% | +66.7% |
| O | Buy | REALTY INCOME CORP | $683,000 | -31.8% | 13,706 | +0.8% | 0.02% | -13.8% |
| EFG | New | ISHARES TReafe grwth etf | $704,000 | – | 9,907 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $709,000 | – | 15,007 | +100.0% | 0.02% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $689,000 | +6.0% | 14,356 | +8.2% | 0.02% | +31.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $686,000 | +0.9% | 2,407 | +4.0% | 0.02% | +25.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $709,000 | -17.7% | 6,736 | -6.2% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S.A.sponsored ads | $709,000 | -15.9% | 19,037 | +24.9% | 0.02% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $659,000 | -45.0% | 81,150 | -21.3% | 0.02% | -31.4% |
| NFLX | Buy | NETFLIX INC | $666,000 | +96.5% | 1,774 | +69.1% | 0.02% | +140.0% |
| NEE | Buy | NEXTERA ENERGY INC | $664,000 | +20.9% | 2,759 | +21.6% | 0.02% | +50.0% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $679,000 | -53.2% | 44,669 | -18.9% | 0.02% | -42.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $657,000 | -22.8% | 4,962 | +2.8% | 0.02% | -4.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $644,000 | -24.8% | 16,863 | +60.4% | 0.02% | -8.0% |
| PCEF | Buy | INVESCO EXCHANGE-TRADED FD T | $650,000 | -10.8% | 37,153 | +18.8% | 0.02% | +9.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $630,000 | -33.4% | 20,129 | -0.4% | 0.02% | -17.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $611,000 | -19.7% | 13,604 | +5.5% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $606,000 | -21.0% | 12,000 | +4.3% | 0.02% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $623,000 | +174.4% | 23,518 | +164.8% | 0.02% | +214.3% |
| LRGF | Sell | ISHARES TRmultifactor usa | $617,000 | -31.0% | 23,336 | -10.0% | 0.02% | -15.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $613,000 | -24.3% | 19,008 | +7.4% | 0.02% | -8.3% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $607,000 | – | 17,215 | +100.0% | 0.02% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $575,000 | -33.0% | 12,769 | -10.4% | 0.02% | -16.0% |
| D | Buy | DOMINION ENERGY INC | $598,000 | +0.2% | 8,287 | +15.0% | 0.02% | +23.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $581,000 | -61.6% | 37,999 | -19.4% | 0.02% | -52.3% |
| DBB | Buy | POWERSHARES DB MULTI-SECTORbase metals fd | $595,000 | -15.5% | 48,190 | +2.3% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $595,000 | +25.0% | 6,365 | +56.5% | 0.02% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $576,000 | -53.2% | 20,183 | -4.2% | 0.02% | -41.7% |
| WPC | Buy | WP CAREY INC | $547,000 | -20.8% | 9,411 | +8.9% | 0.02% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $552,000 | -11.5% | 7,248 | +26.6% | 0.02% | +11.1% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $563,000 | -76.7% | 49,401 | -64.9% | 0.02% | -71.4% |
| ILF | ISHARES TRlatn amer 40 etf | $567,000 | -46.3% | 31,047 | 0.0% | 0.02% | -35.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $546,000 | -18.8% | 19,024 | +52.4% | 0.02% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $557,000 | +74.1% | 5,717 | +114.4% | 0.02% | +122.2% |
| ABT | Buy | ABBOTT LABS | $559,000 | -6.8% | 7,083 | +2.5% | 0.02% | +11.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $561,000 | -15.1% | 4,061 | -0.4% | 0.02% | +5.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $564,000 | -36.9% | 11,644 | -5.6% | 0.02% | -23.1% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $534,000 | +17.9% | 101,902 | +73.2% | 0.02% | +46.2% |
| JD | Sell | JD COM INCspon adr cl a | $535,000 | -71.7% | 13,216 | -75.4% | 0.02% | -65.5% |
| QCOM | Buy | QUALCOMM INC | $529,000 | -22.1% | 7,815 | +1.5% | 0.02% | -5.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $534,000 | -29.0% | 4,842 | -5.4% | 0.02% | -13.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $541,000 | +19.7% | 15,303 | +46.0% | 0.02% | +46.2% |
| NUV | New | NUVEEN MUN VALUE FD INC | $535,000 | – | 54,860 | +100.0% | 0.02% | – |
| COMT | Buy | ISHARES U S ETF TR | $526,000 | -30.3% | 23,450 | +2.2% | 0.02% | -13.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $516,000 | +43.3% | 16,646 | +79.0% | 0.02% | +72.7% |
| PSMG | Buy | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $495,000 | -14.5% | 41,726 | +8.2% | 0.02% | +5.9% |
| LKQ | Buy | LKQ CORP | $491,000 | -41.8% | 23,923 | +1.3% | 0.02% | -28.0% |
| CRM | Sell | SALESFORCE COM INC | $489,000 | -21.6% | 3,398 | -11.4% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $515,000 | -2.8% | 3,410 | +0.3% | 0.02% | +20.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $499,000 | -11.4% | 11,603 | +2.5% | 0.02% | +12.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $507,000 | +0.8% | 5,538 | +28.9% | 0.02% | +20.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $515,000 | -39.7% | 6,276 | -5.5% | 0.02% | -28.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $505,000 | -28.8% | 9,530 | +3.4% | 0.02% | -14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $508,000 | +94.6% | 13,420 | +142.1% | 0.02% | +125.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $492,000 | -17.7% | 6,305 | -4.5% | 0.02% | +5.9% |
| EFV | New | ISHARES TReafe value etf | $468,000 | – | 13,109 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $485,000 | -12.5% | 1,554 | -0.6% | 0.02% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $464,000 | -34.1% | 58,484 | -7.2% | 0.02% | -19.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $477,000 | -25.7% | 9,012 | -24.8% | 0.02% | -10.5% |
| ADBE | Sell | ADOBE INC | $465,000 | -4.3% | 1,460 | -1.0% | 0.02% | +21.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $460,000 | -11.4% | 2,450 | +1.8% | 0.02% | +13.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $464,000 | -2.3% | 8,961 | -4.9% | 0.02% | +21.4% |
| AMAT | Buy | APPLIED MATLS INC | $475,000 | -23.1% | 10,373 | +2.5% | 0.02% | -5.6% |
| EEFT | EURONET WORLDWIDE INC | $471,000 | -45.7% | 5,500 | 0.0% | 0.02% | -32.0% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $467,000 | -53.3% | 21,055 | -32.5% | 0.02% | -41.4% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $445,000 | -32.1% | 32,449 | +5.7% | 0.02% | -15.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $459,000 | +106.8% | 10,503 | +159.5% | 0.02% | +166.7% |
| PXF | Sell | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $449,000 | -34.7% | 14,803 | -8.5% | 0.02% | -20.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $432,000 | +2.4% | 3,990 | +25.9% | 0.02% | +33.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $441,000 | -66.4% | 8,988 | -58.1% | 0.02% | -57.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $435,000 | +2.6% | 7,984 | +13.8% | 0.02% | +33.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $445,000 | -16.8% | 10,879 | +33.7% | 0.02% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $438,000 | – | 7,509 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $441,000 | -40.6% | 12,395 | -10.0% | 0.02% | -27.3% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $442,000 | – | 24,835 | +100.0% | 0.02% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $407,000 | -28.0% | 11,022 | -6.6% | 0.02% | -11.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $421,000 | -32.6% | 34,512 | -8.1% | 0.02% | -16.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $430,000 | +57.5% | 6,893 | +53.7% | 0.02% | +87.5% |
| IDHQ | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl qulty | $425,000 | +49.6% | 20,386 | +85.6% | 0.02% | +87.5% |
| ONEV | Sell | SPDR SER TRrussell low vol | $412,000 | -46.8% | 6,628 | -26.2% | 0.02% | -34.8% |
| MDB | Sell | MONGODB INCcl a | $431,000 | -16.1% | 3,155 | -19.2% | 0.02% | 0.0% |
| SIZE | Buy | ISHARES TRusa size factor | $412,000 | +8.7% | 5,772 | +48.2% | 0.02% | +36.4% |
| PSCH | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $420,000 | – | 4,062 | +100.0% | 0.02% | – |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $421,000 | -63.6% | 11,148 | -53.5% | 0.02% | -55.9% |
| FIS | FIDELITY NATL INFORMATION SV | $406,000 | -12.5% | 3,338 | 0.0% | 0.02% | +7.1% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $414,000 | -29.7% | 18,187 | -1.6% | 0.02% | -11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $401,000 | -38.7% | 4,254 | -2.5% | 0.01% | -26.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $394,000 | +7.1% | 1,303 | +21.8% | 0.01% | +27.3% |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $393,000 | -26.5% | 12,264 | -5.5% | 0.01% | -12.5% |
| USHY | New | ISHARES TRbroad usd high | $377,000 | – | 10,626 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $384,000 | – | 17,735 | +100.0% | 0.01% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $400,000 | -40.4% | 6,351 | -24.0% | 0.01% | -30.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $402,000 | -55.2% | 4,563 | -53.1% | 0.01% | -46.2% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $399,000 | +4.5% | 19,525 | +16.5% | 0.01% | +27.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $377,000 | -45.9% | 28,865 | -30.9% | 0.01% | -30.0% |
| IWX | ISHARES TRrus tp200 vl etf | $379,000 | -24.5% | 8,587 | 0.0% | 0.01% | -6.7% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $380,000 | +3.0% | 15,004 | +21.4% | 0.01% | +27.3% |
| TWTR | Buy | TWITTER INC | $382,000 | -0.8% | 15,566 | +29.6% | 0.01% | +27.3% |
| SO | Sell | SOUTHERN CO | $389,000 | -20.4% | 7,186 | -6.4% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $399,000 | 0.0% | 7,557 | +1.4% | 0.01% | +16.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $364,000 | -28.3% | 23,200 | +44.8% | 0.01% | -13.3% |
| BYLD | Buy | ISHARES TRyld optim bd | $375,000 | +82.9% | 15,213 | +90.6% | 0.01% | +116.7% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $363,000 | -16.4% | 1,858 | 0.0% | 0.01% | 0.0% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $360,000 | -31.9% | 12,698 | +8.1% | 0.01% | -13.3% |
| OKTA | Sell | OKTA INCcl a | $352,000 | -81.5% | 2,878 | -82.5% | 0.01% | -76.8% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $356,000 | – | 39,432 | +100.0% | 0.01% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $364,000 | -25.4% | 39,030 | +41.6% | 0.01% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $368,000 | +15.0% | 2,656 | +9.3% | 0.01% | +44.4% |
| ACWF | ISHARES TRmultifactor glbl | $351,000 | -23.4% | 14,665 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $373,000 | -79.8% | 26,773 | -69.3% | 0.01% | -75.9% |
| KKR | Buy | KKR & CO INCcl a | $349,000 | -18.5% | 14,861 | +1.3% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $355,000 | – | 1,629 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $350,000 | -47.0% | 13,170 | -15.5% | 0.01% | -31.6% |
| DLTR | Buy | DOLLAR TREE INC | $358,000 | -9.4% | 4,869 | +15.8% | 0.01% | +8.3% |
| ZTS | Sell | ZOETIS INCcl a | $352,000 | -15.2% | 2,990 | -4.7% | 0.01% | +8.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $368,000 | -11.8% | 8,700 | -10.8% | 0.01% | +8.3% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $335,000 | – | 17,624 | +100.0% | 0.01% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $335,000 | -10.7% | 8,983 | +18.7% | 0.01% | +9.1% |
| SPTI | New | SPDR SER TRportfli intrmdit | $345,000 | – | 10,400 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $341,000 | -7.6% | 4,212 | +4.2% | 0.01% | +9.1% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $322,000 | – | 1,700 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $321,000 | +15.5% | 1,570 | +31.3% | 0.01% | +50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $346,000 | -18.8% | 12,795 | +19.5% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $326,000 | -22.9% | 1,149 | -11.7% | 0.01% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $337,000 | +8.7% | 10,985 | +15.6% | 0.01% | +33.3% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $340,000 | – | 25,508 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $341,000 | – | 45,774 | +100.0% | 0.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $348,000 | -95.0% | 19,587 | -92.9% | 0.01% | -94.1% |
| IGOV | ISHARES TRintl trea bd etf | $327,000 | -1.8% | 6,630 | 0.0% | 0.01% | +20.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $334,000 | +32.0% | 2,614 | +42.1% | 0.01% | +71.4% |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $341,000 | – | 76,500 | +100.0% | 0.01% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $339,000 | – | 12,147 | +100.0% | 0.01% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $310,000 | -29.7% | 4,323 | -16.0% | 0.01% | -15.4% |
| TGT | Buy | TARGET CORP | $316,000 | +8.6% | 3,395 | +49.4% | 0.01% | +22.2% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $317,000 | -19.5% | 3,703 | -6.3% | 0.01% | -8.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $315,000 | – | 24,000 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $312,000 | -5.7% | 1,521 | +15.2% | 0.01% | +10.0% |
| BAX | Sell | BAXTER INTL INC | $313,000 | -9.8% | 3,850 | -7.2% | 0.01% | +10.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $319,000 | -9.1% | 17,579 | +9.7% | 0.01% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $310,000 | -20.7% | 3,378 | -2.9% | 0.01% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $299,000 | -39.7% | 11,314 | -4.0% | 0.01% | -21.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $297,000 | -29.6% | 10,427 | -7.2% | 0.01% | -8.3% |
| DTE | Buy | DTE ENERGY CO | $301,000 | -26.4% | 3,172 | +0.7% | 0.01% | -8.3% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $295,000 | -21.3% | 13,390 | +3.2% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $303,000 | +7.1% | 5,292 | +35.3% | 0.01% | +37.5% |
| VTR | Buy | VENTAS INC | $291,000 | -52.8% | 10,863 | +1.6% | 0.01% | -44.4% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $280,000 | -20.9% | 16,650 | +2.1% | 0.01% | 0.0% |
| ESGD | New | ISHARES TResg msci eafe | $269,000 | – | 5,060 | +100.0% | 0.01% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $267,000 | -37.9% | 11,031 | -21.6% | 0.01% | -23.1% |
| CLX | New | CLOROX CO DEL | $277,000 | – | 1,599 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $291,000 | +19.8% | 5,801 | +31.6% | 0.01% | +42.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $280,000 | -38.2% | 10,390 | +8.6% | 0.01% | -23.1% |
| IXUS | New | ISHARES TRcore msci total | $284,000 | – | 6,051 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $266,000 | – | 1,929 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $269,000 | -43.2% | 55,661 | +9.3% | 0.01% | -28.6% |
| DOW | Buy | DOW INC | $265,000 | -0.4% | 9,064 | +86.7% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $281,000 | -27.9% | 6,143 | -7.1% | 0.01% | -9.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $265,000 | -27.6% | 3,960 | +7.6% | 0.01% | -9.1% |
| DOCU | Sell | DOCUSIGN INC | $285,000 | -15.2% | 3,088 | -31.8% | 0.01% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $270,000 | – | 2,464 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $275,000 | -26.7% | 6,102 | 0.0% | 0.01% | -9.1% | |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $290,000 | – | 12,652 | +100.0% | 0.01% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $280,000 | -33.0% | 16,601 | +22.3% | 0.01% | -16.7% |
| DHR | Sell | DANAHER CORPORATION | $283,000 | -12.7% | 2,042 | -3.4% | 0.01% | +11.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $281,000 | – | 12,215 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $271,000 | – | 13,228 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286,000 | -34.4% | 6,984 | -13.9% | 0.01% | -23.1% |
| RTN | Sell | RAYTHEON CO | $277,000 | -52.5% | 2,115 | -20.3% | 0.01% | -41.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $272,000 | -49.2% | 3,477 | -27.8% | 0.01% | -37.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | -11.0% | 5,025 | +30.4% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $251,000 | -15.8% | 2,021 | +13.9% | 0.01% | 0.0% |
| EWN | ISHARES INCmsci netherl etf | $260,000 | -23.1% | 9,993 | 0.0% | 0.01% | -10.0% | |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $249,000 | – | 4,428 | +100.0% | 0.01% | – |
| EMXC | ISHARES INCmsci emrg chn | $255,000 | -30.9% | 7,198 | 0.0% | 0.01% | -18.2% | |
| ROSC | LATTICE STRATEGIES TRhartford mlt sml | $241,000 | -33.1% | 11,763 | 0.0% | 0.01% | -18.2% | |
| GM | Buy | GENERAL MTRS CO | $248,000 | -41.8% | 11,950 | +2.5% | 0.01% | -25.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $262,000 | -22.3% | 6,261 | -11.1% | 0.01% | -10.0% |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $254,000 | +17.6% | 14,453 | +77.3% | 0.01% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $247,000 | -46.5% | 4,259 | -14.7% | 0.01% | -30.8% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $250,000 | – | 26,847 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $243,000 | – | 11,535 | +100.0% | 0.01% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $249,000 | -34.5% | 10,225 | -6.7% | 0.01% | -18.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $252,000 | -13.4% | 9,402 | +9.0% | 0.01% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $261,000 | -47.3% | 19,500 | -2.0% | 0.01% | -35.7% |
| CL | New | COLGATE PALMOLIVE CO | $238,000 | – | 3,592 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $263,000 | -39.5% | 7,623 | +3.8% | 0.01% | -30.8% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $248,000 | -48.5% | 247,505 | +363.4% | 0.01% | -35.7% |
| AVGO | Sell | BROADCOM INC | $253,000 | -65.7% | 1,069 | -54.2% | 0.01% | -59.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $243,000 | -28.1% | 2,684 | 0.0% | 0.01% | -10.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $257,000 | -4.5% | 3,219 | +13.2% | 0.01% | +12.5% |
| LNT | ALLIANT ENERGY CORP | $247,000 | -11.8% | 5,114 | 0.0% | 0.01% | +12.5% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $260,000 | -93.1% | 6,575 | -90.7% | 0.01% | -91.8% |
| MDT | Sell | MEDTRONIC PLC | $241,000 | -63.1% | 2,677 | -53.6% | 0.01% | -52.6% |
| EXC | Buy | EXELON CORP | $211,000 | -18.5% | 5,723 | +0.8% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $231,000 | -14.8% | 1,489 | -54.0% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP | $229,000 | -3.0% | 4,740 | +6.3% | 0.01% | +14.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $211,000 | -26.2% | 4,773 | +0.4% | 0.01% | 0.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $212,000 | – | 1,274 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $216,000 | -73.5% | 11,587 | -47.2% | 0.01% | -66.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $231,000 | -26.7% | 2,396 | +2.1% | 0.01% | -11.1% |
| EWH | ISHARES INCmsci hong kg etf | $213,000 | -18.1% | 10,677 | 0.0% | 0.01% | 0.0% | |
| BLE | New | BLACKROCK MUNI INCOME TR II | $214,000 | – | 16,000 | +100.0% | 0.01% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $219,000 | -88.1% | 4,589 | -86.2% | 0.01% | -85.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $231,000 | -9.4% | 2,802 | +4.0% | 0.01% | +14.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $212,000 | – | 1,453 | +100.0% | 0.01% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $221,000 | -54.1% | 4,460 | -33.9% | 0.01% | -42.9% |
| AVY | AVERY DENNISON CORP | $214,000 | -22.2% | 2,099 | 0.0% | 0.01% | 0.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $213,000 | -76.0% | 9,730 | -58.9% | 0.01% | -69.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $209,000 | -9.9% | 6,173 | -3.5% | 0.01% | +14.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $218,000 | -85.0% | 6,610 | -78.3% | 0.01% | -81.4% |
| ENB | Buy | ENBRIDGE INC | $209,000 | +2.5% | 7,176 | +39.7% | 0.01% | +33.3% |
| SUSB | New | ISHARES TResg 1 5 yr usd | $233,000 | – | 9,339 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDS INC | $236,000 | -59.5% | 8,500 | -22.7% | 0.01% | -52.9% |
| EWM | Buy | ISHARES INCmsci mly etf new | $236,000 | -9.6% | 10,169 | +11.0% | 0.01% | 0.0% |
| PSCC | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp stap | $217,000 | – | 3,446 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $212,000 | -77.8% | 8,206 | -71.0% | 0.01% | -71.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $209,000 | -33.2% | 5,794 | -4.8% | 0.01% | -11.1% |
| MRGR | Sell | PROSHARES TRmerger etf | $217,000 | -25.2% | 5,884 | -22.5% | 0.01% | 0.0% |
| PBD | Buy | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $193,000 | +22.2% | 16,650 | +51.0% | 0.01% | +40.0% |
| KHC | Sell | KRAFT HEINZ CO | $205,000 | -57.9% | 8,292 | -45.3% | 0.01% | -50.0% |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $207,000 | – | 24,525 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $204,000 | -81.9% | 2,027 | -77.2% | 0.01% | -78.8% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $191,000 | -30.5% | 12,937 | +20.9% | 0.01% | -12.5% |
| TWLO | Sell | TWILIO INCcl a | $207,000 | -83.9% | 2,310 | -82.4% | 0.01% | -81.6% |
| WU | WESTERN UN CO | $181,000 | -32.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $208,000 | – | 5,330 | +100.0% | 0.01% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $206,000 | -47.0% | 9,730 | -16.2% | 0.01% | -36.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $206,000 | -74.0% | 1,235 | -68.6% | 0.01% | -69.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $203,000 | -16.5% | 2,341 | -18.6% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $201,000 | -62.4% | 7,775 | -41.4% | 0.01% | -56.2% |
| IGE | Buy | ISHARES TRnorth amern nat | $203,000 | -25.9% | 12,204 | +34.1% | 0.01% | -12.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $201,000 | -28.0% | 11,900 | -14.4% | 0.01% | -12.5% |
| EPOL | ISHARES TRmsci poland etf | $165,000 | -34.8% | 12,000 | 0.0% | 0.01% | -14.3% | |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $157,000 | – | 10,500 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $162,000 | – | 12,150 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $172,000 | – | 10,634 | +100.0% | 0.01% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $170,000 | – | 11,625 | +100.0% | 0.01% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $139,000 | -79.1% | 14,942 | -62.3% | 0.01% | -73.7% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $143,000 | – | 10,715 | +100.0% | 0.01% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $136,000 | – | 10,052 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $131,000 | -55.6% | 10,779 | +4.9% | 0.01% | -44.4% |
| VKQ | New | INVESCO MUN TR | $146,000 | – | 12,450 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $147,000 | – | 16,158 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $150,000 | -18.5% | 15,766 | +0.9% | 0.01% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $132,000 | -60.4% | 16,800 | -41.4% | 0.01% | -50.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $108,000 | – | 10,694 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $113,000 | -48.9% | 11,776 | -25.2% | 0.00% | -33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $110,000 | -58.5% | 14,834 | +2.4% | 0.00% | -50.0% |
| VGR | VECTOR GROUP LTD | $110,000 | -29.5% | 11,630 | 0.0% | 0.00% | -20.0% | |
| BKT | New | BLACKROCK INCOME TR INC | $117,000 | – | 20,300 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $101,000 | – | 11,900 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $73,000 | – | 14,000 | +100.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp engy | $74,000 | -68.2% | 33,967 | +8.5% | 0.00% | -57.1% |
| ICAD | New | ICAD INC | $95,000 | – | 13,000 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $82,000 | -76.4% | 16,196 | -56.1% | 0.00% | -70.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $80,000 | – | 13,480 | +100.0% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $63,000 | -53.0% | 33,780 | +40.5% | 0.00% | -50.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $50,000 | -63.8% | 12,575 | +20.1% | 0.00% | -50.0% |
| APPS | DIGITAL TURBINE INC | $43,000 | -39.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $68,000 | – | 11,330 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $36,000 | – | 27,500 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $31,000 | – | 12,347 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $12,000 | -7.7% | 16,710 | 0.0% | 0.00% | – | |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -16,660 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,280 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,454 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,282 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,123 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,309 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -1,428 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -921 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -790 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,946 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,722 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,910 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,815 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,312 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,055 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,230 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,595 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -8,120 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,369 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,170 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,764 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,892 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,945 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,576 | -100.0% | -0.01% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -8,395 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,734 | -100.0% | -0.01% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | – | -7,100 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,183 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,639 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,025 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,391 | -100.0% | -0.01% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -8,490 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,939 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,193 | -100.0% | -0.01% | – |
| DWIN | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | -10,405 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,599 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,205 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,410 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -11,885 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,823 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,252 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,622 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,519 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,917 | -100.0% | -0.01% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -8,985 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -7,963 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,754 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,128 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,298 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,874 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -9,366 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,598 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -32,294 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,371 | -100.0% | -0.01% | – |
| FVAL | Exit | FIDELITY COVINGTON TRvlu factor etf | $0 | – | -10,900 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -12,504 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -13,835 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -43,028 | -100.0% | -0.02% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -10,381 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,347 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -80,317 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -7,446 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -73,156 | -100.0% | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -38,735 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -26,962 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -22,925 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -32,780 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -33,575 | -100.0% | -0.05% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -195,805 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| ISHARES TR | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 4.2% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 4.8% |
| SPDR SER TR | 16 | Q3 2023 | 4.4% |
View Equitable Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | February 15, 2023 | 1,600,000 | 64.5% |
| ALLIANCEBERNSTEIN HOLDING L.P. | May 14, 2021 | 4,011,194 | 4.0% |
| Invesco DB G10 Currency Harvest Fund | February 13, 2019 | 140,120 | 14.0% |
| Invesco DB Gold Fund | February 13, 2019 | 196,435 | 8.2% |
| INVESCO DB SILVER FUND | February 13, 2019 | 125,880 | 21.0% |
| iSHARES TRUST | February 13, 2019 | 378,450 | 4.8% |
| iSHARES TRUST | February 13, 2019 | 337,536 | 7.7% |
| iSHARES TRUST | February 13, 2019 | 133,237 | 4.7% |
| iSHARES TRUST | February 13, 2019 | 597,023 | 9.7% |
| PROSHARES TRUST | February 13, 2019 | 48,410 | 5.5% |
View Equitable Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-17 |
| 8-K | 2024-06-17 |
| 144 | 2024-06-14 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
View Equitable Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.