$1.31 Billion is the total value of J.W. COLE ADVISORS, INC.'s 766 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 187.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $106,055,000 | +219.7% | 915,769 | +907.0% | 8.13% | +62.9% |
| AMZN | Buy | AMAZON COM INC | $38,701,000 | +163.3% | 12,291 | +130.7% | 2.96% | +34.2% |
| MSFT | Buy | MICROSOFT CORP | $29,169,000 | +151.8% | 138,682 | +143.6% | 2.24% | +28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,277,000 | +192.7% | 357,655 | +171.2% | 1.63% | +49.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,286,000 | -26.9% | 60,576 | -32.7% | 1.55% | -62.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,605,000 | -17.3% | 58,337 | -23.8% | 1.50% | -57.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,165,000 | +163.8% | 115,018 | +76.0% | 1.47% | +34.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,298,000 | -9.3% | 62,259 | -19.1% | 1.32% | -53.8% |
| T | Buy | AT&T INC | $16,115,000 | +113.1% | 565,240 | +125.9% | 1.24% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,020,000 | +140.6% | 70,536 | +101.7% | 1.15% | +22.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,364,000 | +35.9% | 121,668 | +36.1% | 1.10% | -30.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,872,000 | +191.9% | 86,457 | +175.7% | 0.99% | +48.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,230,000 | +10.2% | 53,732 | -2.1% | 0.94% | -43.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,567,000 | +234.6% | 83,222 | +187.8% | 0.89% | +70.4% |
| HD | Buy | HOME DEPOT INC | $10,271,000 | +209.7% | 36,984 | +179.4% | 0.79% | +57.7% |
| NEE | Buy | NEXTERA ENERGY INC | $10,159,000 | +358.0% | 36,602 | +296.3% | 0.78% | +133.6% |
| MMM | New | 3M CO | $9,498,000 | – | 59,295 | +100.0% | 0.73% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,251,000 | -15.4% | 79,272 | -24.3% | 0.71% | -56.9% |
| FB | Buy | FACEBOOK INCcl a | $9,140,000 | +102.1% | 34,898 | +75.2% | 0.70% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,126,000 | +94.1% | 53,584 | +78.4% | 0.70% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,869,000 | +127.6% | 258,355 | +196.6% | 0.68% | +16.0% |
| VOO | Buy | VANGUARD INDEX FDS | $8,861,000 | +53.6% | 28,803 | +41.5% | 0.68% | -21.7% |
| PEP | New | PEPSICO INC | $8,816,000 | – | 63,607 | +100.0% | 0.68% | – |
| TSLA | New | TESLA INC | $8,518,000 | – | 19,856 | +100.0% | 0.65% | – |
| PFE | Buy | PFIZER INC | $8,275,000 | +139.2% | 225,489 | +113.2% | 0.63% | +21.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,231,000 | +157.9% | 85,495 | +151.9% | 0.63% | +31.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,109,000 | -11.8% | 198,267 | -16.3% | 0.62% | -55.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,082,000 | -1.6% | 126,823 | -6.4% | 0.62% | -49.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $7,957,000 | +6.8% | 792,549 | +15.7% | 0.61% | -45.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,949,000 | +175.1% | 110,398 | +240.8% | 0.61% | +40.3% |
| DIS | Buy | DISNEY WALT CO | $7,677,000 | +188.3% | 61,869 | +159.1% | 0.59% | +47.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,178,000 | -14.8% | 68,679 | -18.8% | 0.55% | -56.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,053,000 | +637.8% | 94,048 | +589.0% | 0.54% | +275.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,661,000 | +208.5% | 12,307 | +116.6% | 0.51% | +56.9% |
| LOW | New | LOWES COS INC | $6,647,000 | – | 40,076 | +100.0% | 0.51% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $6,391,000 | +13.2% | 246,564 | +8.9% | 0.49% | -42.3% |
| MO | Buy | ALTRIA GROUP INC | $6,255,000 | +238.8% | 161,876 | +244.2% | 0.48% | +72.3% |
| MCD | Buy | MCDONALDS CORP | $6,200,000 | +104.1% | 28,248 | +71.5% | 0.48% | +3.9% |
| WMT | Buy | WALMART INC | $6,125,000 | +147.4% | 43,779 | +111.8% | 0.47% | +26.1% |
| VLY | New | VALLEY NATL BANCORP | $6,045,000 | – | 882,417 | +100.0% | 0.46% | – |
| V | Buy | VISA INC | $5,956,000 | +164.5% | 29,783 | +155.5% | 0.46% | +34.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,855,000 | +188.1% | 66,368 | +188.5% | 0.45% | +46.7% |
| LMT | New | LOCKHEED MARTIN CORP | $5,821,000 | – | 15,189 | +100.0% | 0.45% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,654,000 | +310.3% | 63,843 | +270.0% | 0.43% | +109.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,574,000 | -3.6% | 67,120 | -3.6% | 0.43% | -50.9% |
| KO | Buy | COCA COLA CO | $5,519,000 | +142.1% | 111,789 | +119.0% | 0.42% | +23.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,495,000 | +60.2% | 63,515 | +60.3% | 0.42% | -18.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,499,000 | +8.2% | 138,208 | +2.2% | 0.42% | -44.9% |
| MRK | Buy | MERCK & CO. INC | $5,480,000 | +124.0% | 66,068 | +108.9% | 0.42% | +14.1% |
| O | New | REALTY INCOME CORP | $5,472,000 | – | 90,078 | +100.0% | 0.42% | – |
| INTC | Buy | INTEL CORP | $5,424,000 | +122.8% | 104,747 | +157.5% | 0.42% | +13.7% |
| BA | Buy | BOEING CO | $5,421,000 | +49.7% | 32,804 | +66.1% | 0.42% | -23.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,337,000 | +234.8% | 88,522 | +226.6% | 0.41% | +70.4% |
| GAB | New | GABELLI EQUITY TR INC | $5,338,000 | – | 1,048,651 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,342,000 | – | 15,048 | +100.0% | 0.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,328,000 | – | 18,123 | +100.0% | 0.41% | – |
| BAC | Buy | BK OF AMERICA CORP | $5,216,000 | +281.8% | 216,523 | +276.4% | 0.40% | +95.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,180,000 | +11.1% | 53,381 | +6.3% | 0.40% | -43.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,094,000 | +126.4% | 3,476 | +119.2% | 0.39% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,077,000 | +78.3% | 3,455 | +71.5% | 0.39% | -9.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,003,000 | -26.7% | 85,988 | -27.3% | 0.38% | -62.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,979,000 | +12.7% | 26,436 | +2.1% | 0.38% | -42.5% |
| SHV | New | ISHARES TRshort treas bd | $4,921,000 | – | 44,452 | +100.0% | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $4,910,000 | +76.6% | 56,055 | +97.9% | 0.38% | -10.0% |
| PYPL | New | PAYPAL HLDGS INC | $4,797,000 | – | 24,347 | +100.0% | 0.37% | – |
| GLD | Sell | SPDR GOLD TR | $4,735,000 | -32.5% | 26,731 | -36.2% | 0.36% | -65.6% |
| PPG | Buy | PPG INDS INC | $4,727,000 | +249.9% | 38,724 | +204.0% | 0.36% | +78.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,509,000 | +9.3% | 84,067 | +1.2% | 0.34% | -44.4% |
| HON | Buy | HONEYWELL INTL INC | $4,355,000 | +161.9% | 26,456 | +130.0% | 0.33% | +33.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,271,000 | +78.6% | 18,481 | +60.3% | 0.33% | -9.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,242,000 | -29.1% | 85,573 | -35.0% | 0.32% | -63.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,246,000 | -45.5% | 33,564 | -47.0% | 0.32% | -72.2% |
| NEM | New | NEWMONT CORP | $4,206,000 | – | 66,288 | +100.0% | 0.32% | – |
| CSCO | Buy | CISCO SYS INC | $4,102,000 | +48.4% | 104,135 | +75.7% | 0.31% | -24.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,102,000 | +81.7% | 43,885 | +81.1% | 0.31% | -7.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,084,000 | +2.4% | 50,751 | +3.3% | 0.31% | -47.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,081,000 | – | 20,005 | +100.0% | 0.31% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,993,000 | +182.4% | 86,326 | +137.9% | 0.31% | +43.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,952,000 | -28.2% | 30,715 | -34.6% | 0.30% | -63.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,898,000 | – | 8,291 | +100.0% | 0.30% | – |
| ROL | New | ROLLINS INC | $3,898,000 | – | 71,927 | +100.0% | 0.30% | – |
| SBUX | Buy | STARBUCKS CORP | $3,880,000 | +340.4% | 45,159 | +277.3% | 0.30% | +125.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,799,000 | -40.6% | 25,363 | -43.2% | 0.29% | -69.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,790,000 | +236.3% | 72,654 | +217.1% | 0.29% | +71.6% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,717,000 | +16.4% | 106,925 | +7.7% | 0.28% | -40.6% |
| CAT | New | CATERPILLAR INC DEL | $3,659,000 | – | 24,532 | +100.0% | 0.28% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,578,000 | +22.4% | 98,161 | +16.3% | 0.27% | -37.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,499,000 | +87.9% | 28,759 | +86.6% | 0.27% | -4.3% |
| SO | Buy | SOUTHERN CO | $3,443,000 | +153.7% | 63,498 | +142.6% | 0.26% | +29.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,435,000 | +152.6% | 42,440 | +145.7% | 0.26% | +28.9% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,419,000 | +12.6% | 252,663 | +10.2% | 0.26% | -42.7% |
| ABT | Buy | ABBOTT LABS | $3,408,000 | +112.5% | 31,314 | +78.5% | 0.26% | +8.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,384,000 | – | 58,906 | +100.0% | 0.26% | – |
| NFLX | Buy | NETFLIX INC | $3,314,000 | +55.1% | 6,628 | +41.1% | 0.25% | -20.9% |
| D | Buy | DOMINION ENERGY INC | $3,249,000 | +49.7% | 41,157 | +53.9% | 0.25% | -23.6% |
| ED | New | CONSOLIDATED EDISON INC | $3,250,000 | – | 41,780 | +100.0% | 0.25% | – |
| UNP | Buy | UNION PAC CORP | $3,146,000 | +81.7% | 15,979 | +56.1% | 0.24% | -7.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,130,000 | -1.0% | 33,872 | -2.3% | 0.24% | -49.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,115,000 | -49.7% | 16,809 | -51.7% | 0.24% | -74.3% |
| COP | New | CONOCOPHILLIPS | $3,104,000 | – | 94,519 | +100.0% | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $3,049,000 | – | 13,102 | +100.0% | 0.23% | – |
| DVY | Buy | ISHARES TRselect divid etf | $3,042,000 | +102.3% | 37,302 | +100.2% | 0.23% | +3.1% |
| FSKR | Buy | FS KKR CAP CORP II | $2,938,000 | +129.5% | 199,711 | +101.2% | 0.22% | +17.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,903,000 | -10.7% | 67,131 | -18.2% | 0.22% | -54.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,878,000 | -23.4% | 40,979 | -25.5% | 0.22% | -60.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,883,000 | -53.5% | 27,336 | -55.9% | 0.22% | -76.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,815,000 | -42.7% | 29,384 | -43.1% | 0.22% | -70.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,765,000 | -18.2% | 17,975 | -22.5% | 0.21% | -58.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,729,000 | – | 8,753 | +100.0% | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $2,701,000 | – | 23,869 | +100.0% | 0.21% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,707,000 | -3.0% | 44,908 | -8.0% | 0.21% | -50.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,684,000 | +36.9% | 34,862 | +22.1% | 0.21% | -30.2% |
| QCOM | Buy | QUALCOMM INC | $2,648,000 | +118.1% | 22,504 | +69.1% | 0.20% | +10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,631,000 | +104.0% | 45,721 | +118.4% | 0.20% | +4.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,604,000 | -6.2% | 9,384 | -12.9% | 0.20% | -52.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,610,000 | -46.5% | 40,718 | -51.1% | 0.20% | -72.8% |
| AMGN | New | AMGEN INC | $2,582,000 | – | 10,157 | +100.0% | 0.20% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,579,000 | -2.9% | 19,144 | -3.1% | 0.20% | -50.4% |
| IGSB | Buy | ISHARES TR | $2,532,000 | +13.0% | 46,106 | +12.6% | 0.19% | -42.4% |
| CSX | New | CSX CORP | $2,513,000 | – | 32,352 | +100.0% | 0.19% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,480,000 | +604.5% | 105,493 | +668.0% | 0.19% | +258.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,481,000 | +353.6% | 69,083 | +435.7% | 0.19% | +131.7% |
| PSX | New | PHILLIPS 66 | $2,438,000 | – | 47,028 | +100.0% | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,443,000 | – | 7,844 | +100.0% | 0.19% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,441,000 | +113.4% | 38,350 | +104.1% | 0.19% | +8.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,442,000 | +1.9% | 44,997 | +2.1% | 0.19% | -48.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,443,000 | -0.7% | 16,575 | -11.7% | 0.19% | -49.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,419,000 | +30.0% | 17,341 | +38.7% | 0.18% | -33.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,404,000 | +746.5% | 151,207 | +789.9% | 0.18% | +327.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,405,000 | +39.7% | 21,387 | +34.5% | 0.18% | -29.0% |
| BP | Buy | BP PLCsponsored adr | $2,353,000 | +170.8% | 134,776 | +261.6% | 0.18% | +37.4% |
| CRM | New | SALESFORCE COM INC | $2,323,000 | – | 9,243 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,320,000 | – | 4,731 | +100.0% | 0.18% | – |
| BX | Buy | BLACKSTONE GROUP INC | $2,299,000 | +99.7% | 44,036 | +116.8% | 0.18% | +1.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,243,000 | +339.8% | 60,352 | +330.7% | 0.17% | +123.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,244,000 | -0.2% | 20,061 | -0.3% | 0.17% | -49.1% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,245,000 | – | 10,771 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,246,000 | – | 6,643 | +100.0% | 0.17% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $2,215,000 | -13.5% | 5,103 | -22.0% | 0.17% | -55.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,209,000 | -12.8% | 26,326 | -15.2% | 0.17% | -55.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,190,000 | +34.7% | 43,180 | +34.4% | 0.17% | -31.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,193,000 | +11.0% | 12,444 | +3.3% | 0.17% | -43.4% |
| MUB | New | ISHARES TRnational mun etf | $2,149,000 | – | 18,533 | +100.0% | 0.16% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,143,000 | -1.8% | 33,916 | +19.5% | 0.16% | -50.0% |
| PPL | New | PPL CORP | $2,108,000 | – | 77,470 | +100.0% | 0.16% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,096,000 | +6.3% | 35,291 | +1.0% | 0.16% | -45.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,072,000 | +61.2% | 22,504 | +44.1% | 0.16% | -17.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,068,000 | +92.7% | 27,394 | +77.3% | 0.16% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $2,055,000 | +47.2% | 35,192 | +63.8% | 0.16% | -25.2% |
| TTD | New | THE TRADE DESK INC | $2,054,000 | – | 3,959 | +100.0% | 0.16% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,050,000 | – | 12,547 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $2,020,000 | – | 12,831 | +100.0% | 0.16% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,012,000 | – | 82,507 | +100.0% | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,986,000 | – | 19,719 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $1,964,000 | – | 18,899 | +100.0% | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,942,000 | – | 5,730 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,915,000 | – | 23,358 | +100.0% | 0.15% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $1,919,000 | +143.8% | 306,077 | +208.7% | 0.15% | +24.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,915,000 | +434.9% | 307,365 | +486.1% | 0.15% | +172.2% |
| DE | New | DEERE & CO | $1,924,000 | – | 8,683 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $1,908,000 | – | 15,195 | +100.0% | 0.15% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,910,000 | – | 14,791 | +100.0% | 0.15% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,817,000 | -45.9% | 25,190 | -49.5% | 0.14% | -72.5% |
| ET | Buy | ENERGY TRANSFER LP | $1,788,000 | +430.6% | 329,831 | +597.3% | 0.14% | +168.6% |
| GIS | New | GENERAL MLS INC | $1,779,000 | – | 28,837 | +100.0% | 0.14% | – |
| DOCU | New | DOCUSIGN INC | $1,779,000 | – | 8,267 | +100.0% | 0.14% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $1,768,000 | -2.0% | 111,460 | -13.5% | 0.14% | -50.2% |
| LLY | New | LILLY ELI & CO | $1,762,000 | – | 11,902 | +100.0% | 0.14% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,754,000 | – | 12,386 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $1,731,000 | – | 15,044 | +100.0% | 0.13% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,691,000 | -29.7% | 18,379 | -45.5% | 0.13% | -64.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,703,000 | – | 15,492 | +100.0% | 0.13% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,695,000 | +36.1% | 65,196 | +38.8% | 0.13% | -30.5% |
| F | Buy | FORD MTR CO DEL | $1,684,000 | +349.1% | 252,920 | +310.4% | 0.13% | +130.4% |
| MAIN | New | MAIN STR CAP CORP | $1,670,000 | – | 56,493 | +100.0% | 0.13% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,670,000 | -26.3% | 12,498 | -26.3% | 0.13% | -62.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,640,000 | +3.9% | 12,113 | +4.9% | 0.13% | -46.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,606,000 | – | 6,644 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,591,000 | – | 10,776 | +100.0% | 0.12% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,591,000 | -47.8% | 7,336 | -53.8% | 0.12% | -73.4% |
| SQ | New | SQUARE INCcl a | $1,589,000 | – | 9,777 | +100.0% | 0.12% | – |
| TDOC | New | TELADOC HEALTH INC | $1,582,000 | – | 7,217 | +100.0% | 0.12% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,561,000 | – | 4,873 | +100.0% | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,571,000 | – | 6,567 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $1,552,000 | +207.9% | 43,401 | +212.6% | 0.12% | +56.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,559,000 | – | 3,531 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,552,000 | – | 16,021 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $1,533,000 | – | 1,416 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,520,000 | – | 32,702 | +100.0% | 0.12% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,517,000 | -29.9% | 22,265 | -32.1% | 0.12% | -64.3% |
| VTR | Buy | VENTAS INC | $1,497,000 | +241.0% | 35,665 | +197.3% | 0.12% | +74.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,489,000 | +319.4% | 94,278 | +382.0% | 0.11% | +115.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,487,000 | +59.4% | 48,626 | +46.3% | 0.11% | -18.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,469,000 | +527.8% | 93,803 | +512.8% | 0.11% | +222.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,463,000 | -14.4% | 33,438 | -14.9% | 0.11% | -56.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,462,000 | +22.7% | 17,885 | +19.5% | 0.11% | -37.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,454,000 | +82.4% | 27,638 | +72.7% | 0.11% | -7.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,415,000 | +96.5% | 58,806 | +88.9% | 0.11% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,403,000 | -39.8% | 9,545 | -47.7% | 0.11% | -69.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,412,000 | +37.6% | 30,693 | +29.3% | 0.11% | -29.9% |
| OEF | New | ISHARES TRs&p 100 etf | $1,402,000 | – | 9,002 | +100.0% | 0.11% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,391,000 | – | 25,381 | +100.0% | 0.11% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,381,000 | – | 23,388 | +100.0% | 0.11% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,376,000 | – | 39,874 | +100.0% | 0.10% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,356,000 | – | 33,023 | +100.0% | 0.10% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,338,000 | – | 12,320 | +100.0% | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $1,350,000 | – | 19,564 | +100.0% | 0.10% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,326,000 | -33.2% | 12,777 | -38.3% | 0.10% | -65.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,324,000 | +72.6% | 19,993 | +54.6% | 0.10% | -12.2% |
| DOW | Buy | DOW INC | $1,313,000 | +144.1% | 27,907 | +111.4% | 0.10% | +24.7% |
| TXN | New | TEXAS INSTRS INC | $1,294,000 | – | 9,060 | +100.0% | 0.10% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,298,000 | – | 46,831 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,288,000 | – | 12,849 | +100.0% | 0.10% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,278,000 | +7.4% | 28,976 | -2.6% | 0.10% | -45.3% |
| CLX | New | CLOROX CO DEL | $1,280,000 | – | 6,092 | +100.0% | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,274,000 | – | 24,666 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,255,000 | – | 3,978 | +100.0% | 0.10% | – |
| MBB | Buy | ISHARES TRmbs etf | $1,244,000 | +5.0% | 11,273 | +5.3% | 0.10% | -46.6% |
| KHC | New | KRAFT HEINZ CO | $1,244,000 | – | 41,550 | +100.0% | 0.10% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,212,000 | +93.0% | 43,357 | +93.4% | 0.09% | -1.1% |
| IDU | New | ISHARES TRu.s. utilits etf | $1,205,000 | – | 8,255 | +100.0% | 0.09% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,200,000 | +3.5% | 56,569 | +3.9% | 0.09% | -47.1% |
| BBY | New | BEST BUY INC | $1,199,000 | – | 10,776 | +100.0% | 0.09% | – |
| SLV | Sell | ISHARES SILVER TRishares | $1,202,000 | +10.8% | 55,556 | -12.9% | 0.09% | -43.6% |
| BAX | New | BAXTER INTL INC | $1,187,000 | – | 14,757 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,188,000 | – | 6,998 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,179,000 | – | 5,508 | +100.0% | 0.09% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,156,000 | +61.5% | 30,835 | +47.3% | 0.09% | -17.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,158,000 | -5.9% | 23,481 | -5.4% | 0.09% | -51.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,168,000 | -70.8% | 22,989 | -70.8% | 0.09% | -85.2% |
| USB | New | US BANCORP DEL | $1,141,000 | – | 31,820 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $1,138,000 | – | 51,311 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,119,000 | – | 5,205 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $1,128,000 | +58.0% | 18,894 | +46.2% | 0.09% | -19.6% |
| SRE | New | SEMPRA ENERGY | $1,100,000 | – | 9,297 | +100.0% | 0.08% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,091,000 | -19.6% | 13,169 | -19.8% | 0.08% | -58.8% |
| IYW | New | ISHARES TRu.s. tech etf | $1,097,000 | – | 3,644 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,078,000 | – | 5,580 | +100.0% | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,085,000 | – | 71,062 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,081,000 | -65.8% | 13,693 | -66.0% | 0.08% | -82.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,083,000 | +64.1% | 107,291 | +63.0% | 0.08% | -16.2% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,077,000 | – | 38,996 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,074,000 | – | 19,557 | +100.0% | 0.08% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,055,000 | -1.6% | 44,906 | -2.0% | 0.08% | -49.7% |
| ALL | New | ALLSTATE CORP | $1,062,000 | – | 11,281 | +100.0% | 0.08% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,062,000 | – | 5,340 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $1,037,000 | – | 27,890 | +100.0% | 0.08% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,017,000 | -44.1% | 5,485 | -50.7% | 0.08% | -71.4% |
| CL | New | COLGATE PALMOLIVE CO | $1,022,000 | – | 13,242 | +100.0% | 0.08% | – |
| RY | New | ROYAL BK CDA | $1,002,000 | – | 14,286 | +100.0% | 0.08% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,010,000 | +118.1% | 41,167 | +113.1% | 0.08% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,009,000 | +653.0% | 110,054 | +640.5% | 0.08% | +285.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $997,000 | -2.8% | 96,626 | +3.4% | 0.08% | -50.6% |
| ETR | New | ENTERGY CORP NEW | $998,000 | – | 10,127 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $979,000 | – | 2,490 | +100.0% | 0.08% | – |
| TFC | Sell | TRUIST FINL CORP | $975,000 | -9.0% | 25,626 | -10.1% | 0.08% | -53.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $968,000 | – | 8,749 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $969,000 | – | 8,615 | +100.0% | 0.07% | – |
| WPC | Buy | WP CAREY INC | $962,000 | +8.3% | 14,763 | +12.5% | 0.07% | -44.8% |
| IUSB | Sell | ISHARES TRcore total usd | $963,000 | -12.8% | 17,705 | -12.9% | 0.07% | -55.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | – | 3 | +100.0% | 0.07% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $970,000 | -44.0% | 8,277 | -47.9% | 0.07% | -71.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $972,000 | +311.9% | 72,231 | +280.7% | 0.07% | +111.4% |
| DD | New | DUPONT DE NEMOURS INC | $955,000 | – | 17,207 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $950,000 | – | 4,203 | +100.0% | 0.07% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $941,000 | +288.8% | 68,009 | +296.5% | 0.07% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $917,000 | – | 18,956 | +100.0% | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $912,000 | – | 8,751 | +100.0% | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $899,000 | – | 5,676 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $900,000 | – | 1,269 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $897,000 | – | 8,493 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $896,000 | – | 4,614 | +100.0% | 0.07% | – |
| IGIB | Buy | ISHARES TR | $884,000 | +4.0% | 14,544 | +3.3% | 0.07% | -46.9% |
| C | Buy | CITIGROUP INC | $881,000 | +54.3% | 20,440 | +82.9% | 0.07% | -20.9% |
| AGZ | New | ISHARES TRagency bond etf | $892,000 | – | 7,371 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $885,000 | – | 17,412 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $890,000 | – | 4,248 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $881,000 | – | 6,147 | +100.0% | 0.07% | – |
| GUT | New | GABELLI UTIL TR | $870,000 | – | 115,025 | +100.0% | 0.07% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $874,000 | – | 57,250 | +100.0% | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $873,000 | – | 8,077 | +100.0% | 0.07% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $870,000 | +49.2% | 44,184 | +45.8% | 0.07% | -23.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $855,000 | -4.9% | 16,188 | -14.2% | 0.07% | -51.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $867,000 | -83.0% | 5,312 | -82.9% | 0.07% | -91.4% |
| IYR | New | ISHARES TRu.s. real es etf | $861,000 | – | 10,786 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $853,000 | – | 8,279 | +100.0% | 0.06% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $850,000 | +29.2% | 47,233 | +21.9% | 0.06% | -34.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $843,000 | +26.0% | 24,266 | +25.5% | 0.06% | -35.6% |
| PRU | New | PRUDENTIAL FINL INC | $838,000 | – | 13,193 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $837,000 | – | 6,906 | +100.0% | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $834,000 | – | 13,913 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $823,000 | – | 23,036 | +100.0% | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $817,000 | – | 11,599 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $827,000 | – | 10,361 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $828,000 | -0.8% | 18,369 | -5.8% | 0.06% | -50.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $813,000 | -9.4% | 18,501 | -11.5% | 0.06% | -54.1% |
| DEO | New | DIAGEO PLCspon adr new | $811,000 | – | 5,891 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $808,000 | – | 1,952 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $813,000 | – | 8,899 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $811,000 | – | 65,764 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $797,000 | – | 17,767 | +100.0% | 0.06% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $792,000 | -8.9% | 19,204 | +7.2% | 0.06% | -53.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $800,000 | – | 3,613 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $793,000 | – | 3,151 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $791,000 | – | 4,187 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $790,000 | – | 21,841 | +100.0% | 0.06% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $802,000 | – | 12,162 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $785,000 | – | 7,742 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVT CORP | $786,000 | +179.7% | 56,513 | +159.5% | 0.06% | +42.9% |
| INTU | New | INTUIT | $777,000 | – | 2,380 | +100.0% | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $777,000 | – | 14,275 | +100.0% | 0.06% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $788,000 | +203.1% | 25,801 | +120.4% | 0.06% | +53.8% |
| ES | New | EVERSOURCE ENERGY | $768,000 | – | 9,191 | +100.0% | 0.06% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $765,000 | – | 19,393 | +100.0% | 0.06% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $758,000 | +14.3% | 30,414 | +15.2% | 0.06% | -42.0% |
| SYY | New | SYSCO CORP | $754,000 | – | 12,112 | +100.0% | 0.06% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $758,000 | – | 23,942 | +100.0% | 0.06% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $754,000 | – | 8,206 | +100.0% | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $757,000 | +27.7% | 30,062 | +65.7% | 0.06% | -34.8% |
| ETN | New | EATON CORP PLC | $762,000 | – | 7,467 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $762,000 | – | 16,220 | +100.0% | 0.06% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $739,000 | – | 27,503 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $739,000 | – | 20,964 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $748,000 | – | 5,162 | +100.0% | 0.06% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $743,000 | +12.7% | 100,896 | +12.9% | 0.06% | -42.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $749,000 | – | 18,860 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $728,000 | – | 4,946 | +100.0% | 0.06% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $731,000 | -16.8% | 19,413 | -10.0% | 0.06% | -57.6% |
| IHI | New | ISHARES TRu.s. med dvc etf | $727,000 | – | 2,426 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $737,000 | – | 24,631 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $724,000 | – | 11,049 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP | $712,000 | – | 3,017 | +100.0% | 0.06% | – |
| DHS | New | WISDOMTREE TRus high dividend | $689,000 | – | 11,023 | +100.0% | 0.05% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $696,000 | +47.8% | 56,637 | +57.2% | 0.05% | -25.4% |
| AVGO | New | BROADCOM INC | $679,000 | – | 1,863 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $675,000 | +36.6% | 19,894 | +36.3% | 0.05% | -29.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $682,000 | -87.3% | 5,600 | -87.3% | 0.05% | -93.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $675,000 | – | 10,814 | +100.0% | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $675,000 | – | 4,317 | +100.0% | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $677,000 | – | 6,335 | +100.0% | 0.05% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $676,000 | – | 12,121 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $662,000 | – | 2,143 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $668,000 | +154.0% | 20,596 | +102.6% | 0.05% | +27.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $664,000 | – | 8,238 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $667,000 | – | 3,563 | +100.0% | 0.05% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $660,000 | -62.1% | 3,742 | -63.5% | 0.05% | -80.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $672,000 | -35.9% | 7,472 | -40.8% | 0.05% | -67.7% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $660,000 | -32.0% | 13,572 | -32.6% | 0.05% | -65.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $648,000 | – | 3,596 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $649,000 | – | 2,038 | +100.0% | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $650,000 | – | 2,467 | +100.0% | 0.05% | – |
| CXP | New | COLUMBIA PPTY TR INC | $651,000 | – | 59,643 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $659,000 | – | 49,109 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $635,000 | – | 11,480 | +100.0% | 0.05% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $643,000 | +4.4% | 10,757 | +3.5% | 0.05% | -47.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $623,000 | – | 2,656 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $630,000 | – | 7,242 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $620,000 | – | 13,937 | +100.0% | 0.05% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $631,000 | +19.7% | 29,618 | +20.2% | 0.05% | -39.2% |
| TRV | New | TRAVELERS COMPANIES INC | $610,000 | – | 5,641 | +100.0% | 0.05% | – |
| MLHR | New | MILLER HERMAN INC | $608,000 | – | 20,154 | +100.0% | 0.05% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $609,000 | -18.8% | 7,613 | -27.1% | 0.05% | -58.4% |
| TJX | New | TJX COS INC NEW | $616,000 | – | 11,077 | +100.0% | 0.05% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $601,000 | +4.2% | 27,864 | +1.3% | 0.05% | -47.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $606,000 | – | 4,411 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $604,000 | – | 2,899 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $600,000 | – | 1,238 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $595,000 | – | 10,798 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $602,000 | – | 7,894 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $596,000 | – | 9,207 | +100.0% | 0.05% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $589,000 | – | 36,868 | +100.0% | 0.04% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $589,000 | – | 77,822 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $586,000 | – | 17,456 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $582,000 | – | 7,355 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $593,000 | – | 5,024 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $587,000 | – | 20,447 | +100.0% | 0.04% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $583,000 | – | 10,686 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $593,000 | – | 16,317 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $591,000 | – | 9,156 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $584,000 | – | 40,701 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $593,000 | – | 1,750 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $569,000 | +83.5% | 79,893 | +69.3% | 0.04% | -6.4% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $570,000 | – | 25,640 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $573,000 | – | 12,057 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $557,000 | – | 1,679 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $562,000 | – | 2,472 | +100.0% | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $566,000 | – | 14,835 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $557,000 | – | 4,295 | +100.0% | 0.04% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $558,000 | – | 9,000 | +100.0% | 0.04% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $559,000 | -63.3% | 14,461 | -66.4% | 0.04% | -81.2% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $566,000 | – | 9,403 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $557,000 | – | 2,524 | +100.0% | 0.04% | – |
| PML | New | PIMCO MUN INCOME FD II | $556,000 | – | 41,169 | +100.0% | 0.04% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $560,000 | -48.2% | 38,005 | -50.4% | 0.04% | -73.6% |
| PINS | New | PINTEREST INCcl a | $562,000 | – | 13,531 | +100.0% | 0.04% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $545,000 | -19.5% | 7,916 | -29.2% | 0.04% | -58.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $546,000 | +118.4% | 33,712 | +101.2% | 0.04% | +10.5% |
| PMX | New | PIMCO MUN INCOME FD III | $552,000 | – | 48,563 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $549,000 | – | 2,463 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $552,000 | +55.5% | 29,046 | +42.6% | 0.04% | -20.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $551,000 | -64.2% | 4,949 | -64.0% | 0.04% | -81.8% |
| ECL | New | ECOLAB INC | $553,000 | – | 2,765 | +100.0% | 0.04% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $532,000 | – | 2,653 | +100.0% | 0.04% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $538,000 | -45.1% | 9,385 | -48.7% | 0.04% | -72.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $520,000 | – | 5,619 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $528,000 | – | 2,784 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $525,000 | – | 2,485 | +100.0% | 0.04% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $526,000 | +3.7% | 15,811 | +12.4% | 0.04% | -47.4% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $528,000 | – | 28,042 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $519,000 | +104.3% | 25,962 | +151.8% | 0.04% | +5.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $516,000 | – | 38,060 | +100.0% | 0.04% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $519,000 | -0.2% | 10,351 | -10.6% | 0.04% | -48.7% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $512,000 | – | 1,916 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $508,000 | – | 2,278 | +100.0% | 0.04% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $508,000 | – | 11,793 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $503,000 | – | 4,403 | +100.0% | 0.04% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $503,000 | +5.9% | 33,274 | +5.1% | 0.04% | -45.1% |
| PXD | New | PIONEER NAT RES CO | $510,000 | – | 5,931 | +100.0% | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $505,000 | – | 6,588 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $494,000 | – | 17,140 | +100.0% | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $495,000 | – | 14,877 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $494,000 | – | 6,198 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $502,000 | – | 8,448 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $494,000 | – | 3,045 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $481,000 | – | 6,220 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $480,000 | – | 1,542 | +100.0% | 0.04% | – |
| EVRG | Sell | EVERGY INC | $485,000 | -35.4% | 9,537 | -24.7% | 0.04% | -67.3% |
| VER | Buy | VEREIT INC | $467,000 | +357.8% | 71,770 | +351.5% | 0.04% | +140.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $473,000 | – | 7,307 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $475,000 | – | 3,787 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $456,000 | – | 2,616 | +100.0% | 0.04% | – |
| HTGC | New | HERCULES CAPITAL INC | $454,000 | – | 39,211 | +100.0% | 0.04% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $452,000 | – | 53,258 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $451,000 | – | 3,259 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $451,000 | – | 647 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $460,000 | – | 17,168 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $459,000 | – | 5,920 | +100.0% | 0.04% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $440,000 | – | 24,682 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $450,000 | – | 4,471 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $442,000 | – | 2,672 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $450,000 | – | 9,443 | +100.0% | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $448,000 | +89.8% | 16,001 | +57.9% | 0.03% | -2.9% |
| SNAP | New | SNAP INCcl a | $438,000 | – | 16,771 | +100.0% | 0.03% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $449,000 | -8.2% | 8,894 | -13.5% | 0.03% | -54.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $447,000 | – | 16,461 | +100.0% | 0.03% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $444,000 | -0.4% | 11,708 | -4.3% | 0.03% | -49.3% |
| CCNE | New | CNB FINL CORP PA | $429,000 | – | 28,845 | +100.0% | 0.03% | – |
| CASH | New | META FINL GROUP INC | $427,000 | – | 22,217 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $430,000 | – | 1,756 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $431,000 | – | 14,694 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $428,000 | – | 4,715 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $425,000 | – | 8,161 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $436,000 | – | 2,999 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $436,000 | – | 3,301 | +100.0% | 0.03% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $426,000 | – | 29,249 | +100.0% | 0.03% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $431,000 | – | 4,601 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $435,000 | – | 3,210 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $431,000 | – | 10,553 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $415,000 | – | 5,005 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $415,000 | – | 6,984 | +100.0% | 0.03% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $414,000 | +25.1% | 16,396 | +25.5% | 0.03% | -36.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $409,000 | +364.8% | 51,478 | +334.3% | 0.03% | +138.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $403,000 | -49.1% | 8,051 | -49.2% | 0.03% | -73.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $404,000 | -73.5% | 10,327 | -75.2% | 0.03% | -86.5% |
| GM | Buy | GENERAL MTRS CO | $400,000 | +46.5% | 13,502 | +25.0% | 0.03% | -24.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $402,000 | – | 6,874 | +100.0% | 0.03% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $399,000 | – | 9,588 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $399,000 | – | 3,520 | +100.0% | 0.03% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $400,000 | – | 16,225 | +100.0% | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $406,000 | – | 8,028 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $399,000 | – | 17,972 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $402,000 | – | 7,596 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $398,000 | – | 13,970 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $388,000 | – | 2,709 | +100.0% | 0.03% | – |
| PENN | New | PENN NATL GAMING INC | $391,000 | – | 5,376 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $392,000 | – | 5,554 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $395,000 | – | 3,688 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $392,000 | – | 10,265 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $378,000 | – | 2,009 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $385,000 | – | 2,313 | +100.0% | 0.03% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $383,000 | -89.4% | 2,848 | -90.5% | 0.03% | -94.7% |
| CERN | New | CERNER CORP | $381,000 | – | 5,271 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $375,000 | – | 8,391 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $383,000 | – | 11,335 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $384,000 | +41.7% | 19,865 | +37.1% | 0.03% | -29.3% |
| OKE | New | ONEOK INC NEW | $383,000 | – | 14,751 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $370,000 | – | 5,155 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $363,000 | – | 3,797 | +100.0% | 0.03% | – |
| EVI | New | EVI INDS INC | $371,000 | – | 13,950 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $365,000 | – | 3,292 | +100.0% | 0.03% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $365,000 | -35.2% | 12,488 | -38.8% | 0.03% | -67.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $366,000 | – | 4,513 | +100.0% | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $361,000 | – | 18,747 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $346,000 | – | 11,829 | +100.0% | 0.03% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $347,000 | +44.0% | 36,456 | +41.8% | 0.03% | -25.0% |
| WMB | New | WILLIAMS COS INC | $339,000 | – | 17,269 | +100.0% | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $336,000 | – | 6,401 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $336,000 | – | 1,411 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $345,000 | – | 21,517 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $345,000 | – | 967 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $343,000 | – | 3,174 | +100.0% | 0.03% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $344,000 | -40.8% | 5,393 | -51.6% | 0.03% | -70.1% |
| DLR | New | DIGITAL RLTY TR INC | $333,000 | – | 2,269 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $335,000 | – | 15,424 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $335,000 | – | 1,555 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $334,000 | – | 9,046 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $339,000 | – | 3,328 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $338,000 | – | 8,140 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $337,000 | – | 5,835 | +100.0% | 0.03% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $336,000 | – | 1,627 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $343,000 | -31.4% | 11,458 | -13.2% | 0.03% | -65.3% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $344,000 | – | 4,771 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEW | $324,000 | – | 11,662 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $328,000 | – | 1,501 | +100.0% | 0.02% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $331,000 | – | 6,890 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $329,000 | – | 5,197 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $329,000 | – | 21,673 | +100.0% | 0.02% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $321,000 | -86.6% | 2,791 | -88.2% | 0.02% | -93.1% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $330,000 | – | 2,449 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $331,000 | – | 5,775 | +100.0% | 0.02% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $321,000 | – | 3,249 | +100.0% | 0.02% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $329,000 | -13.4% | 8,997 | -20.9% | 0.02% | -56.1% |
| ROST | New | ROSS STORES INC | $322,000 | – | 3,453 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $315,000 | – | 559 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $309,000 | – | 8,484 | +100.0% | 0.02% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $307,000 | -68.5% | 9,753 | -69.7% | 0.02% | -83.7% |
| BMCH | New | BMC STK HLDGS INC | $310,000 | – | 7,237 | +100.0% | 0.02% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $307,000 | – | 3,482 | +100.0% | 0.02% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $319,000 | -86.7% | 2,201 | -88.1% | 0.02% | -93.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $316,000 | – | 3,103 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $317,000 | – | 15,809 | +100.0% | 0.02% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $314,000 | – | 9,220 | +100.0% | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $310,000 | – | 16,550 | +100.0% | 0.02% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $315,000 | – | 14,368 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $310,000 | – | 2,028 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $316,000 | – | 1,480 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $312,000 | – | 34,678 | +100.0% | 0.02% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $297,000 | – | 4,966 | +100.0% | 0.02% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $304,000 | -42.5% | 10,288 | -47.2% | 0.02% | -71.2% |
| PH | New | PARKER-HANNIFIN CORP | $297,000 | – | 1,468 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $299,000 | – | 3,697 | +100.0% | 0.02% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $304,000 | +72.7% | 26,516 | +39.0% | 0.02% | -11.5% |
| LULU | New | LULULEMON ATHLETICA INC | $303,000 | – | 920 | +100.0% | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $296,000 | – | 3,148 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $301,000 | – | 5,965 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $298,000 | – | 1,524 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $298,000 | – | 1,725 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $305,000 | – | 3,833 | +100.0% | 0.02% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $306,000 | – | 4,787 | +100.0% | 0.02% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $304,000 | – | 11,000 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $296,000 | – | 5,732 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $297,000 | – | 19,002 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $292,000 | – | 1,958 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $289,000 | – | 2,315 | +100.0% | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $284,000 | – | 6,400 | +100.0% | 0.02% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $289,000 | -74.3% | 9,977 | -74.8% | 0.02% | -87.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $293,000 | – | 5,975 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $286,000 | – | 8,359 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $290,000 | – | 6,706 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $287,000 | – | 9,922 | +100.0% | 0.02% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $284,000 | -51.5% | 9,273 | -51.8% | 0.02% | -75.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $284,000 | – | 2,277 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $291,000 | – | 18,710 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $287,000 | – | 4,875 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $287,000 | – | 2,963 | +100.0% | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $287,000 | – | 25,094 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $281,000 | – | 2,218 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $285,000 | – | 4,938 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $293,000 | – | 4,822 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $276,000 | – | 1,112 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $268,000 | – | 17,036 | +100.0% | 0.02% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $270,000 | -56.1% | 11,009 | -57.5% | 0.02% | -77.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $274,000 | – | 490 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $273,000 | – | 3,494 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $271,000 | – | 2,690 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $270,000 | – | 1,493 | +100.0% | 0.02% | – |
| LSF | New | LAIRD SUPERFOOD INC | $280,000 | – | 6,100 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $278,000 | – | 13,061 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $278,000 | – | 3,478 | +100.0% | 0.02% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $270,000 | -31.6% | 8,929 | -34.5% | 0.02% | -64.4% |
| IDNA | New | ISHARES TRgenomics immun | $265,000 | – | 6,800 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $261,000 | – | 2,635 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $259,000 | – | 5,606 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $261,000 | – | 4,846 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $257,000 | – | 29,234 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $263,000 | – | 7,379 | +100.0% | 0.02% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $256,000 | – | 14,447 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $257,000 | – | 1,363 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $266,000 | – | 3,182 | +100.0% | 0.02% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $259,000 | – | 52,500 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $267,000 | – | 8,195 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $265,000 | – | 3,814 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $260,000 | – | 3,315 | +100.0% | 0.02% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $258,000 | – | 4,199 | +100.0% | 0.02% | – |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $244,000 | -76.6% | 6,981 | -79.7% | 0.02% | -87.9% |
| FNGS | New | BANK OF MONTREALnt lkd 38 | $249,000 | – | 2,615 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $250,000 | – | 28,330 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $245,000 | – | 1,587 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $252,000 | – | 827 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $242,000 | – | 3,736 | +100.0% | 0.02% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $244,000 | – | 7,359 | +100.0% | 0.02% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $246,000 | – | 9,245 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $249,000 | – | 59,072 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $242,000 | – | 1,426 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $243,000 | – | 3,431 | +100.0% | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $250,000 | – | 6,294 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $254,000 | – | 6,262 | +100.0% | 0.02% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $250,000 | – | 1,550 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $248,000 | – | 2,912 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $242,000 | – | 3,154 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP | $244,000 | – | 23,619 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $244,000 | – | 4,042 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $243,000 | – | 2,598 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $234,000 | – | 8,192 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $237,000 | – | 5,025 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $234,000 | – | 5,328 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $230,000 | – | 6,969 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $236,000 | – | 4,040 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $234,000 | – | 2,389 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $236,000 | – | 4,276 | +100.0% | 0.02% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $237,000 | – | 2,507 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $239,000 | – | 8,120 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $232,000 | – | 5,991 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $233,000 | – | 5,777 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $232,000 | – | 628 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $229,000 | – | 5,336 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $237,000 | – | 6,896 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $240,000 | – | 4,073 | +100.0% | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $234,000 | – | 1,932 | +100.0% | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $239,000 | – | 17,700 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $240,000 | – | 7,027 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $235,000 | – | 986 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $239,000 | – | 3,166 | +100.0% | 0.02% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $236,000 | +168.2% | 69,155 | +169.3% | 0.02% | +38.5% |
| XYL | New | XYLEM INC | $218,000 | – | 2,592 | +100.0% | 0.02% | – |
| NYC | New | NEW YORK CITY REIT INC | $225,000 | – | 18,456 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $219,000 | – | 2,314 | +100.0% | 0.02% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $216,000 | – | 8,609 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $226,000 | – | 3,982 | +100.0% | 0.02% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $223,000 | – | 8,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $227,000 | – | 6,379 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $227,000 | – | 4,651 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $228,000 | – | 5,576 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $226,000 | – | 1,389 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $220,000 | – | 2,317 | +100.0% | 0.02% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $220,000 | – | 7,382 | +100.0% | 0.02% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $221,000 | -56.9% | 10,636 | -58.3% | 0.02% | -77.9% |
| ICLR | New | ICON PLC | $218,000 | – | 1,139 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $222,000 | – | 7,402 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $208,000 | – | 7,588 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $210,000 | – | 1,897 | +100.0% | 0.02% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $211,000 | – | 3,923 | +100.0% | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $213,000 | – | 5,139 | +100.0% | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $205,000 | – | 19,503 | +100.0% | 0.02% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $214,000 | – | 7,851 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $210,000 | – | 7,056 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $214,000 | – | 8,848 | +100.0% | 0.02% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $212,000 | -57.9% | 8,213 | -61.6% | 0.02% | -78.9% |
| BANR | New | BANNER CORP | $214,000 | – | 6,637 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $209,000 | – | 1,627 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $213,000 | – | 8,402 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $210,000 | – | 4,339 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $203,000 | – | 811 | +100.0% | 0.02% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $212,000 | -78.0% | 8,144 | -78.5% | 0.02% | -89.0% |
| FHB | New | FIRST HAWAIIAN INC | $214,000 | – | 14,803 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $204,000 | – | 686 | +100.0% | 0.02% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $203,000 | -39.2% | 6,475 | -41.6% | 0.02% | -68.0% |
| ETSY | New | ETSY INC | $203,000 | – | 1,666 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $213,000 | – | 8,238 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $215,000 | – | 1,069 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $207,000 | – | 3,350 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $205,000 | – | 2,449 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $204,000 | – | 5,641 | +100.0% | 0.02% | – |
| PMF | New | PIMCO MUN INCOME FD | $201,000 | – | 15,080 | +100.0% | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $196,000 | – | 15,782 | +100.0% | 0.02% | – |
| WSBC | New | WESBANCO INC | $200,000 | – | 9,367 | +100.0% | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $199,000 | – | 25,063 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $195,000 | – | 12,247 | +100.0% | 0.02% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $202,000 | – | 5,975 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $202,000 | – | 1,485 | +100.0% | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $196,000 | – | 12,645 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAP CORP | $181,000 | +141.3% | 35,971 | +143.5% | 0.01% | +27.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $183,000 | – | 15,907 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $184,000 | – | 34,078 | +100.0% | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $180,000 | – | 15,925 | +100.0% | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $173,000 | – | 34,480 | +100.0% | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $170,000 | – | 16,000 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $176,000 | – | 12,673 | +100.0% | 0.01% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $176,000 | – | 18,842 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $156,000 | – | 11,159 | +100.0% | 0.01% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $151,000 | – | 17,500 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $153,000 | – | 13,598 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $154,000 | – | 10,583 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $157,000 | – | 14,200 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $161,000 | – | 10,313 | +100.0% | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $144,000 | – | 30,429 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $150,000 | – | 12,303 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $147,000 | – | 37,566 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $142,000 | – | 19,431 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $147,000 | – | 22,891 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $150,000 | – | 14,786 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $139,000 | – | 21,529 | +100.0% | 0.01% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $143,000 | -2.1% | 13,973 | +5.8% | 0.01% | -50.0% |
| VKQ | New | INVESCO MUN TR | $134,000 | – | 11,199 | +100.0% | 0.01% | – |
| MKGI | New | MONAKER GROUP INC | $135,000 | – | 61,230 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $132,000 | -27.5% | 24,565 | -20.9% | 0.01% | -63.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $136,000 | – | 23,375 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $128,000 | – | 13,555 | +100.0% | 0.01% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $137,000 | -53.1% | 11,375 | -49.6% | 0.01% | -77.3% |
| JBLU | New | JETBLUE AWYS CORP | $133,000 | – | 11,704 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $137,000 | – | 14,729 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $135,000 | – | 31,165 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $135,000 | – | 11,174 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $135,000 | – | 20,330 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $135,000 | – | 23,990 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $123,000 | – | 18,500 | +100.0% | 0.01% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $115,000 | -14.8% | 32,062 | +2.5% | 0.01% | -55.0% |
| ERIC | New | ERICSSONadr b sek 10 | $111,000 | – | 10,218 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FD | $122,000 | – | 14,258 | +100.0% | 0.01% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $117,000 | -53.8% | 11,263 | -42.7% | 0.01% | -76.3% |
| HCFT | New | HUNT COS FIN TR INC | $112,000 | – | 40,935 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $119,000 | – | 50,769 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $117,000 | – | 12,331 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $119,000 | – | 11,000 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $123,000 | – | 12,778 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $123,000 | – | 12,242 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $112,000 | – | 20,465 | +100.0% | 0.01% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $123,000 | – | 37,064 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $108,000 | – | 40,001 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $102,000 | – | 17,700 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $98,000 | – | 10,460 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $99,000 | – | 10,612 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $108,000 | +4.9% | 13,120 | +22.7% | 0.01% | -46.7% |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $103,000 | – | 13,114 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $95,000 | – | 25,700 | +100.0% | 0.01% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $88,000 | – | 14,300 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $89,000 | – | 14,880 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $90,000 | +15.4% | 17,350 | +31.4% | 0.01% | -41.7% |
| MRO | Buy | MARATHON OIL CORP | $84,000 | +16.7% | 20,588 | +75.8% | 0.01% | -45.5% |
| NGD | New | NEW GOLD INC CDA | $82,000 | – | 48,300 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $82,000 | – | 13,693 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $60,000 | – | 12,914 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $71,000 | +29.1% | 13,860 | +26.7% | 0.01% | -37.5% |
| MFA | New | MFA FINL INC | $57,000 | – | 21,234 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $52,000 | -1.9% | 12,932 | -7.6% | 0.00% | -50.0% |
| IBIO | New | IBIO INC | $53,000 | – | 26,050 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $46,000 | – | 52,900 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $45,000 | 0.0% | 87,386 | +4.2% | 0.00% | -57.1% |
| RMTI | New | ROCKWELL MED INC | $43,000 | – | 39,925 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $43,000 | – | 21,800 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $36,000 | – | 42,792 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $35,000 | – | 13,850 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $37,000 | – | 10,496 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $40,000 | +17.6% | 28,725 | +12.0% | 0.00% | -40.0% |
| DNN | New | DENISON MINES CORP | $20,000 | – | 50,000 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $29,000 | – | 23,425 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $29,000 | -6.5% | 15,797 | +24.2% | 0.00% | -60.0% |
| GPL | New | GREAT PANTHER MNG LTD | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $19,000 | – | 10,650 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $16,000 | – | 10,600 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $15,000 | – | 19,162 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $4,000 | – | 23,916 | +100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,306 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -40,200 | -100.0% | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -12,379 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,261 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -20,493 | -100.0% | -0.02% | – |
| FIDI | Exit | FIDELITY COVINGTON TRint hg div etf | $0 | – | -12,775 | -100.0% | -0.03% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -12,511 | -100.0% | -0.04% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -10,452 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,616 | -100.0% | -0.04% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,878 | -100.0% | -0.04% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -18,486 | -100.0% | -0.04% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -11,337 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,160 | -100.0% | -0.04% | – |
| FMAT | Exit | FIDELITY COVINGTON TRmsci matls index | $0 | – | -10,488 | -100.0% | -0.05% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -37,047 | -100.0% | -0.05% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -13,801 | -100.0% | -0.05% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -15,662 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -19,856 | -100.0% | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -17,262 | -100.0% | -0.06% | – |
| DBA | Exit | POWERSHARES DB MULTI-SECTORagriculture fd | $0 | – | -28,357 | -100.0% | -0.06% | – |
| FDRR | Exit | FIDELITY COVINGTON TRdivid etf risi | $0 | – | -12,459 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,383 | -100.0% | -0.06% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,447 | -100.0% | -0.06% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -15,880 | -100.0% | -0.07% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -14,846 | -100.0% | -0.07% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -20,183 | -100.0% | -0.08% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -22,814 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,149 | -100.0% | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,049 | -100.0% | -0.09% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -20,291 | -100.0% | -0.09% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -11,683 | -100.0% | -0.10% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -11,462 | -100.0% | -0.10% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -13,916 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -14,892 | -100.0% | -0.11% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -24,769 | -100.0% | -0.12% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -11,275 | -100.0% | -0.12% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -16,826 | -100.0% | -0.13% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -36,912 | -100.0% | -0.15% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -12,975 | -100.0% | -0.16% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -51,265 | -100.0% | -0.17% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -21,046 | -100.0% | -0.18% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -12,113 | -100.0% | -0.20% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -26,120 | -100.0% | -0.20% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -22,801 | -100.0% | -0.20% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -55,806 | -100.0% | -0.21% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -10,248 | -100.0% | -0.27% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -77,717 | -100.0% | -0.31% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -86,877 | -100.0% | -0.33% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -18,380 | -100.0% | -0.33% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -46,385 | -100.0% | -0.36% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -76,262 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 8.1% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 4.2% |
| INVESCO QQQ TR | 19 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.3% |
| UNITED PARCEL SERVICE INC | 19 | Q2 2024 | 11.0% |
| ISHARES TR | 19 | Q2 2024 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 1.8% |
| VERIZON COMMUNICATIONS INC | 19 | Q2 2024 | 1.6% |
| EXXON MOBIL CORP | 19 | Q2 2024 | 1.1% |
| META PLATFORMS INC | 19 | Q2 2024 | 0.7% |
View J.W. COLE ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-11 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
View J.W. COLE ADVISORS, 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.