$1.94 Billion is the total value of Sigma Planning Corp's 989 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $90,584,000 | +5.2% | 307,325 | +1.6% | 4.67% | -4.5% |
| AAPL | Buy | APPLE INC | $45,813,000 | +4.5% | 231,472 | +0.3% | 2.36% | -5.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $43,277,000 | +20.1% | 241,449 | +15.5% | 2.23% | +9.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $36,068,000 | +40.7% | 655,538 | +34.6% | 1.86% | +27.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $35,652,000 | +38.3% | 577,552 | +31.7% | 1.84% | +25.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,971,000 | +20.3% | 296,098 | +17.9% | 1.70% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,719,000 | -11.9% | 163,283 | -14.2% | 1.63% | -20.1% |
| AMZN | Buy | AMAZON COM INC | $30,612,000 | +22.4% | 16,165 | +15.1% | 1.58% | +11.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,774,000 | +26.9% | 207,233 | +21.5% | 1.33% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,549,000 | +36.4% | 76,959 | +31.5% | 1.16% | +23.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,516,000 | +36.7% | 120,576 | +31.6% | 1.16% | +24.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,423,000 | +0.6% | 286,447 | -0.8% | 1.16% | -8.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,493,000 | +6.1% | 307,565 | +2.6% | 1.06% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $20,456,000 | +27.2% | 152,704 | +12.0% | 1.05% | +15.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,676,000 | +73.6% | 133,089 | +65.3% | 0.91% | +57.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,586,000 | +5.6% | 460,367 | +1.6% | 0.91% | -4.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,554,000 | -0.4% | 178,412 | -1.2% | 0.80% | -9.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $14,801,000 | -7.6% | 124,800 | -12.6% | 0.76% | -16.1% |
| GLD | Sell | SPDR GOLD TRUST | $14,194,000 | +3.2% | 106,565 | -5.5% | 0.73% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,775,000 | +11.4% | 91,722 | +11.8% | 0.66% | +1.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,551,000 | -27.1% | 107,670 | -29.5% | 0.65% | -33.8% |
| T | Buy | AT&T INC | $12,286,000 | +13.4% | 366,641 | +6.1% | 0.63% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,528,000 | +10.2% | 54,077 | +3.9% | 0.59% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,518,000 | -12.9% | 223,910 | -12.4% | 0.59% | -20.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,469,000 | -6.2% | 186,791 | -7.1% | 0.59% | -14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,282,000 | +23.6% | 55,072 | +16.6% | 0.58% | +12.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $11,247,000 | -15.0% | 333,342 | -18.2% | 0.58% | -23.0% |
| BA | Buy | BOEING CO | $11,163,000 | -1.2% | 30,666 | +3.5% | 0.58% | -10.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $11,146,000 | +2.1% | 153,443 | +1.2% | 0.57% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $10,879,000 | +30.6% | 77,909 | +3.9% | 0.56% | +18.4% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $10,756,000 | -7.6% | 400,446 | -8.0% | 0.55% | -16.2% |
| FB | Buy | FACEBOOK INCcl a | $10,542,000 | +26.4% | 54,622 | +9.2% | 0.54% | +14.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,827,000 | -14.7% | 115,914 | -15.4% | 0.51% | -22.6% |
| MBB | Sell | ISHARES TRmbs etf | $9,559,000 | -2.0% | 88,837 | -3.1% | 0.49% | -11.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,233,000 | +27.8% | 64,198 | +23.5% | 0.48% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,765,000 | +5.2% | 78,401 | -4.8% | 0.45% | -4.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,723,000 | -4.8% | 99,908 | -5.1% | 0.45% | -13.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,429,000 | +63.6% | 82,836 | +63.3% | 0.43% | +48.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,336,000 | +5.3% | 72,384 | +0.3% | 0.43% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $8,291,000 | +8.8% | 39,925 | -0.5% | 0.43% | -1.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,275,000 | -5.2% | 31,125 | -7.6% | 0.43% | -14.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,141,000 | +6.1% | 136,528 | +3.5% | 0.42% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,098,000 | -2.2% | 141,738 | +1.3% | 0.42% | -11.3% |
| V | Buy | VISA INC | $7,908,000 | +14.7% | 45,564 | +3.2% | 0.41% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,825,000 | +6.9% | 71,365 | +1.5% | 0.40% | -2.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,746,000 | -7.3% | 34,233 | -10.2% | 0.40% | -15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,522,000 | +0.7% | 6,959 | +9.3% | 0.39% | -8.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,408,000 | +45.0% | 30,773 | +39.4% | 0.38% | +31.7% |
| HD | Buy | HOME DEPOT INC | $7,189,000 | +15.4% | 34,567 | +6.5% | 0.37% | +4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,817,000 | -15.7% | 133,843 | -15.8% | 0.35% | -23.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,795,000 | -2.4% | 184,394 | -3.2% | 0.35% | -11.4% |
| MO | Buy | ALTRIA GROUP INC | $6,739,000 | -5.7% | 142,327 | +14.4% | 0.35% | -14.5% |
| MA | Buy | MASTERCARD INCcl a | $6,679,000 | +20.3% | 25,247 | +7.1% | 0.34% | +9.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,504,000 | -2.9% | 52,263 | -3.9% | 0.34% | -11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $6,484,000 | +17.7% | 24,090 | +13.5% | 0.33% | +6.7% |
| FHLC | Buy | FIDELITYmsci hlth care i | $6,382,000 | +15.7% | 141,792 | +14.4% | 0.33% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,333,000 | +6.2% | 57,096 | +3.0% | 0.33% | -3.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,320,000 | -14.2% | 42,526 | -14.8% | 0.33% | -22.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,288,000 | +230.3% | 57,157 | +220.2% | 0.32% | +200.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $6,297,000 | +14.7% | 20,010 | +10.3% | 0.32% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,243,000 | -5.3% | 81,467 | -0.1% | 0.32% | -13.9% |
| INTC | Buy | INTEL CORP | $6,189,000 | -4.5% | 129,282 | +7.1% | 0.32% | -13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,021,000 | +14.6% | 218,151 | +6.7% | 0.31% | +4.0% |
| PFE | Sell | PFIZER INC | $6,000,000 | +0.5% | 138,493 | -1.4% | 0.31% | -8.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,996,000 | -12.5% | 32,855 | -14.4% | 0.31% | -20.6% |
| CSCO | Buy | CISCO SYS INC | $5,972,000 | +2.3% | 109,113 | +0.9% | 0.31% | -6.9% |
| FREL | Buy | FIDELITYmsci rl est etf | $5,981,000 | +12.1% | 228,465 | +11.2% | 0.31% | +1.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,891,000 | +19.3% | 51,060 | +7.4% | 0.30% | +8.2% |
| TIP | Sell | ISHARES TRtips bd etf | $5,885,000 | -5.2% | 50,959 | -7.1% | 0.30% | -13.9% |
| NFLX | Sell | NETFLIX INC | $5,784,000 | -12.1% | 15,746 | -14.7% | 0.30% | -20.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,736,000 | +145.2% | 101,595 | +134.6% | 0.30% | +122.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,747,000 | +34.2% | 137,773 | +31.5% | 0.30% | +21.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,669,000 | +29.1% | 15,593 | +6.6% | 0.29% | +17.3% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $5,664,000 | +3.5% | 59,103 | -1.3% | 0.29% | -6.1% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $5,588,000 | +1.2% | 59,436 | +0.5% | 0.29% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,554,000 | +24.2% | 71,168 | +17.7% | 0.29% | +12.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,470,000 | +26.8% | 50,746 | +22.9% | 0.28% | +15.1% |
| BAC | Sell | BANK AMER CORP | $5,392,000 | +0.2% | 185,923 | -4.7% | 0.28% | -9.2% |
| ABBV | Buy | ABBVIE INC | $5,233,000 | -1.4% | 71,966 | +9.3% | 0.27% | -10.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,210,000 | -28.1% | 108,579 | -29.9% | 0.27% | -34.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,145,000 | +5.9% | 107,122 | +2.8% | 0.26% | -4.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,118,000 | +314.7% | 33,942 | +305.3% | 0.26% | +277.1% |
| MUB | Buy | ISHARES TRnational mun etf | $5,105,000 | +11.4% | 45,137 | +9.5% | 0.26% | +1.2% |
| F | Sell | FORD MTR CO DEL | $5,099,000 | +11.2% | 498,472 | -4.6% | 0.26% | +1.2% |
| PEP | Buy | PEPSICO INC | $5,070,000 | +9.9% | 38,666 | +2.7% | 0.26% | -0.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,058,000 | +53.3% | 64,908 | +47.3% | 0.26% | +39.6% |
| WMT | Sell | WALMART INC | $5,032,000 | +11.4% | 45,547 | -1.7% | 0.26% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,037,000 | -41.1% | 4,651 | -36.0% | 0.26% | -46.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,977,000 | +23.3% | 23,600 | +17.3% | 0.26% | +11.8% |
| FTEC | Buy | FIDELITYmsci info tech i | $4,951,000 | +43.8% | 79,495 | +36.9% | 0.26% | +30.8% |
| IXUS | Sell | ISHARES TRcore msci total | $4,906,000 | -15.5% | 83,671 | -16.3% | 0.25% | -23.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,897,000 | -2.5% | 49,185 | -3.9% | 0.25% | -11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,874,000 | +9.7% | 32,471 | +5.7% | 0.25% | -0.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,839,000 | +5.0% | 83,748 | +4.7% | 0.25% | -5.0% |
| DTE | Buy | DTE ENERGY CO | $4,771,000 | +5.1% | 37,308 | +2.5% | 0.25% | -4.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,682,000 | -6.6% | 63,522 | -8.6% | 0.24% | -15.4% |
| CAT | Buy | CATERPILLAR INC DEL | $4,677,000 | +8.8% | 34,314 | +8.2% | 0.24% | -1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,653,000 | +7.8% | 80,121 | +4.2% | 0.24% | -2.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,573,000 | +204.7% | 77,753 | +193.0% | 0.24% | +177.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,565,000 | +20.0% | 18,709 | +21.6% | 0.24% | +8.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,537,000 | +6.2% | 48,011 | +4.9% | 0.23% | -3.3% |
| FUTY | Sell | FIDELITYmsci utils index | $4,521,000 | -7.6% | 115,122 | -9.9% | 0.23% | -16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,520,000 | +0.6% | 51,719 | +0.1% | 0.23% | -8.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,433,000 | +14.8% | 144,834 | +10.2% | 0.23% | +4.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,365,000 | +16.4% | 52,454 | +11.1% | 0.22% | +5.6% |
| KO | Buy | COCA COLA CO | $4,367,000 | +13.8% | 85,765 | +4.7% | 0.22% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,344,000 | +11.2% | 27,728 | +8.4% | 0.22% | +0.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,234,000 | +14.3% | 83,955 | +13.1% | 0.22% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $4,214,000 | +8.7% | 24,136 | -1.0% | 0.22% | -1.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,220,000 | +2.2% | 26,199 | -1.9% | 0.22% | -7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,175,000 | +3.9% | 47,778 | +1.9% | 0.22% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $4,162,000 | +30.9% | 49,649 | +16.1% | 0.21% | +18.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,160,000 | -44.3% | 26,085 | -45.2% | 0.21% | -49.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,112,000 | +10.3% | 34,499 | +5.4% | 0.21% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,099,000 | +17.1% | 54,538 | +14.0% | 0.21% | +6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,088,000 | +27.2% | 24,455 | +22.3% | 0.21% | +15.3% |
| FNCL | Sell | FIDELITYmsci finls idx | $4,068,000 | +4.7% | 101,449 | -2.1% | 0.21% | -5.0% |
| GIS | Buy | GENERAL MLS INC | $4,067,000 | +6.6% | 77,441 | +5.1% | 0.21% | -3.2% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $4,062,000 | +47.5% | 114,320 | +41.5% | 0.21% | +34.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,026,000 | +8.5% | 40,030 | +7.5% | 0.21% | -1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,006,000 | -10.9% | 43,240 | -11.8% | 0.21% | -19.2% |
| ADBE | Buy | ADOBE INC | $3,972,000 | +28.0% | 13,480 | +15.8% | 0.20% | +16.5% |
| SO | Buy | SOUTHERN CO | $3,986,000 | +12.5% | 72,102 | +5.2% | 0.20% | +2.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,934,000 | +60.1% | 66,831 | +61.2% | 0.20% | +45.0% |
| IGV | Buy | ISHARES TRexpanded tech | $3,919,000 | +257.2% | 17,939 | +244.8% | 0.20% | +225.8% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $3,924,000 | +2.3% | 42,837 | +2.3% | 0.20% | -7.3% |
| MRK | Buy | MERCK & CO INC | $3,899,000 | +8.7% | 46,504 | +7.9% | 0.20% | -1.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,808,000 | -7.8% | 72,368 | -9.4% | 0.20% | -16.2% |
| ADSK | Buy | AUTODESK INC | $3,780,000 | +275.4% | 23,203 | +259.1% | 0.20% | +242.1% |
| CPRT | Sell | COPART INC | $3,756,000 | +22.6% | 50,248 | -0.6% | 0.19% | +11.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,726,000 | -1.3% | 26,129 | -6.1% | 0.19% | -10.3% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $3,732,000 | +128.4% | 108,842 | +123.3% | 0.19% | +106.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,698,000 | +1.1% | 53,307 | -1.2% | 0.19% | -8.2% |
| NVDA | Sell | NVIDIA CORP | $3,649,000 | -9.3% | 22,221 | -0.8% | 0.19% | -17.5% |
| CRM | Sell | SALESFORCE COM INC | $3,611,000 | -14.3% | 23,797 | -10.5% | 0.19% | -22.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,579,000 | +3.0% | 71,101 | +2.8% | 0.18% | -6.6% |
| NOW | Buy | SERVICENOW INC | $3,523,000 | +1011.4% | 12,830 | +897.7% | 0.18% | +911.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $3,528,000 | -1.9% | 59,512 | -3.6% | 0.18% | -10.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,456,000 | +632.2% | 56,437 | +611.2% | 0.18% | +559.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,414,000 | +11.5% | 30,664 | +8.0% | 0.18% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,345,000 | +11.2% | 12,657 | +1.9% | 0.17% | +0.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,348,000 | +29.2% | 22,036 | +1.4% | 0.17% | +17.0% |
| CASH | Buy | META FINL GROUP INC | $3,334,000 | +42.6% | 118,861 | +0.1% | 0.17% | +29.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,321,000 | -5.1% | 90,365 | -1.5% | 0.17% | -14.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,295,000 | +12.7% | 25,241 | +11.2% | 0.17% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,275,000 | -0.5% | 28,612 | -9.8% | 0.17% | -9.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,278,000 | +89.2% | 126,990 | +84.9% | 0.17% | +72.4% |
| SYY | Buy | SYSCO CORP | $3,280,000 | +13.4% | 46,382 | +7.0% | 0.17% | +3.0% |
| FENY | Sell | FIDELITYmsci energy idx | $3,250,000 | -8.5% | 188,989 | -3.8% | 0.17% | -17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,200,000 | +34.3% | 19,582 | +28.5% | 0.16% | +22.2% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,188,000 | +46.9% | 53,089 | +46.7% | 0.16% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,193,000 | +10.1% | 23,152 | +12.7% | 0.16% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $3,183,000 | +19.4% | 58,414 | +18.2% | 0.16% | +8.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,144,000 | +29.4% | 27,395 | +19.6% | 0.16% | +17.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,026,000 | +16.6% | 22,703 | +8.4% | 0.16% | +6.1% |
| MMM | Buy | 3M CO | $3,024,000 | -16.3% | 17,446 | +0.3% | 0.16% | -23.9% |
| FDX | Buy | FEDEX CORP | $3,000,000 | -3.7% | 18,274 | +6.4% | 0.16% | -12.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,003,000 | -3.9% | 58,885 | -5.5% | 0.16% | -12.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,952,000 | +49.8% | 32,852 | +44.8% | 0.15% | +35.7% |
| BP | Buy | BP PLCsponsored adr | $2,947,000 | -0.6% | 70,672 | +4.2% | 0.15% | -9.5% |
| FDMO | Sell | FIDELITYmomentum factr | $2,910,000 | -32.3% | 82,098 | -35.4% | 0.15% | -38.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,920,000 | +4.6% | 36,276 | +1.4% | 0.15% | -5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,834,000 | +185.4% | 18,009 | +174.5% | 0.15% | +160.7% |
| CLX | Sell | CLOROX CO DEL | $2,768,000 | -5.0% | 18,079 | -0.4% | 0.14% | -13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,752,000 | -11.0% | 43,196 | -7.6% | 0.14% | -19.3% |
| SQ | Buy | SQUARE INCcl a | $2,729,000 | +68.2% | 37,631 | +73.9% | 0.14% | +53.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,720,000 | +13.3% | 51,248 | +11.6% | 0.14% | +2.9% |
| WPC | Sell | W P CAREY INC | $2,721,000 | +0.0% | 33,516 | -3.5% | 0.14% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,725,000 | +7.2% | 30,876 | +9.4% | 0.14% | -2.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,689,000 | +60.5% | 105,219 | +40.8% | 0.14% | +46.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,631,000 | +21.2% | 22,677 | +8.9% | 0.14% | +10.6% |
| ABT | Sell | ABBOTT LABS | $2,649,000 | -2.5% | 31,492 | -7.3% | 0.14% | -11.7% |
| IP | Buy | INTL PAPER CO | $2,624,000 | +0.8% | 60,580 | +7.6% | 0.14% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,605,000 | -6.4% | 25,227 | +1.3% | 0.13% | -15.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,604,000 | -12.8% | 19,589 | -14.9% | 0.13% | -20.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,549,000 | -0.3% | 59,927 | -0.3% | 0.13% | -9.7% |
| D | Buy | DOMINION ENERGY INC | $2,526,000 | +5.7% | 32,674 | +4.8% | 0.13% | -4.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,500,000 | +27.5% | 43,628 | +24.1% | 0.13% | +16.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,486,000 | -10.3% | 32,109 | -13.1% | 0.13% | -18.5% |
| O | Buy | REALTY INCOME CORP | $2,485,000 | -2.3% | 36,035 | +4.2% | 0.13% | -11.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,443,000 | +9.0% | 34,800 | +5.0% | 0.13% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,397,000 | +15.0% | 14,498 | +11.1% | 0.12% | +4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,391,000 | +12.0% | 11,905 | +9.7% | 0.12% | +1.7% |
| AMGN | Sell | AMGEN INC | $2,377,000 | -3.0% | 12,898 | -0.0% | 0.12% | -12.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,369,000 | +27.6% | 50,062 | +30.2% | 0.12% | +16.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,316,000 | +49.7% | 44,519 | +48.8% | 0.12% | +35.2% |
| ITA | Sell | ISHARES TRus aer def etf | $2,304,000 | +4.3% | 10,757 | -2.9% | 0.12% | -4.8% |
| SMLV | Sell | SPDR SERIES TRUSTssga us smal etf | $2,306,000 | -9.0% | 24,789 | -10.5% | 0.12% | -17.4% |
| PHK | Buy | PIMCO HIGH INCOME FD | $2,312,000 | +3.4% | 291,978 | +17.8% | 0.12% | -6.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,276,000 | +916.1% | 45,174 | +912.9% | 0.12% | +800.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,248,000 | -3.6% | 39,682 | -6.7% | 0.12% | -12.1% |
| SYK | Buy | STRYKER CORP | $2,225,000 | +9.6% | 10,821 | +5.3% | 0.12% | 0.0% |
| CME | Sell | CME GROUP INC | $2,197,000 | +16.6% | 11,318 | -1.2% | 0.11% | +5.6% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,172,000 | +97.1% | 68,566 | +126.2% | 0.11% | +77.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,175,000 | +16.5% | 12,837 | +25.4% | 0.11% | +5.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,162,000 | +10.0% | 14,793 | +6.3% | 0.11% | -0.9% |
| DD | New | DUPONT DE NEMOURS INC | $2,146,000 | – | 28,586 | +100.0% | 0.11% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,142,000 | – | 46,020 | +100.0% | 0.11% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,114,000 | – | 46,742 | +100.0% | 0.11% | – |
| HFRO | Sell | HIGHLAND INCOME FUND | $2,102,000 | -1.6% | 151,887 | -1.3% | 0.11% | -10.7% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,084,000 | +3.7% | 40,641 | +0.5% | 0.11% | -6.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,063,000 | +11.5% | 23,811 | +3.4% | 0.11% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,030,000 | -2.1% | 30,887 | -3.4% | 0.10% | -11.0% |
| QCOM | Buy | QUALCOMM INC | $2,040,000 | +72.6% | 26,821 | +29.4% | 0.10% | +56.7% |
| TGT | Sell | TARGET CORP | $2,046,000 | +7.5% | 23,619 | -0.4% | 0.10% | -2.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,043,000 | -8.4% | 207,414 | -6.7% | 0.10% | -17.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,015,000 | +5.9% | 39,540 | +4.9% | 0.10% | -3.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,016,000 | -42.6% | 11,921 | -43.3% | 0.10% | -47.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,001,000 | -10.5% | 25,474 | +0.7% | 0.10% | -18.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,995,000 | -5.3% | 24,772 | -6.4% | 0.10% | -14.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,999,000 | -18.1% | 31,898 | -21.2% | 0.10% | -25.9% |
| RTN | Sell | RAYTHEON CO | $1,964,000 | -10.4% | 11,296 | -6.1% | 0.10% | -18.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,947,000 | +4.6% | 34,306 | -4.9% | 0.10% | -5.7% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,942,000 | +17.2% | 71,623 | +15.1% | 0.10% | +6.4% |
| FMAT | Buy | FIDELITYmsci matls index | $1,939,000 | +107.8% | 59,125 | +99.6% | 0.10% | +88.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,925,000 | -22.8% | 142,625 | -29.2% | 0.10% | -30.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,927,000 | -15.3% | 19,106 | -16.5% | 0.10% | -23.3% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,915,000 | -13.8% | 45,464 | -13.1% | 0.10% | -21.4% |
| ALL | Buy | ALLSTATE CORP | $1,927,000 | +113.2% | 18,951 | +97.4% | 0.10% | +94.1% |
| ARKW | New | ARK ETF TRweb x.o etf | $1,912,000 | – | 36,771 | +100.0% | 0.10% | – |
| ARCC | Buy | ARES CAP CORP | $1,896,000 | +16.7% | 105,663 | +11.5% | 0.10% | +6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,874,000 | +29.0% | 178,521 | +22.7% | 0.10% | +18.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,880,000 | +20.1% | 14,441 | +18.9% | 0.10% | +9.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,884,000 | +21.5% | 21,481 | +25.4% | 0.10% | +10.2% |
| ETN | Buy | EATON CORP PLC | $1,870,000 | +6.6% | 22,455 | +3.1% | 0.10% | -4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,872,000 | +1.3% | 7,427 | +0.4% | 0.10% | -8.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,855,000 | +5.2% | 10,663 | +4.3% | 0.10% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,857,000 | +9.5% | 43,914 | +3.5% | 0.10% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,857,000 | +5.9% | 46,061 | +14.0% | 0.10% | -4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,844,000 | +6.0% | 12,334 | -2.7% | 0.10% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,823,000 | +15.6% | 22,600 | +14.3% | 0.09% | +4.4% |
| LOW | Buy | LOWES COS INC | $1,829,000 | -4.9% | 18,127 | +3.2% | 0.09% | -13.8% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,821,000 | – | 48,350 | +100.0% | 0.09% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,822,000 | +3.2% | 19,780 | +0.2% | 0.09% | -6.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,834,000 | +46.6% | 14,600 | +37.9% | 0.09% | +32.4% |
| USB | Sell | US BANCORP DEL | $1,818,000 | +8.3% | 34,703 | -0.3% | 0.09% | -1.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,794,000 | +69.4% | 15,017 | +64.1% | 0.09% | +53.3% |
| LLY | Sell | LILLY ELI & CO | $1,794,000 | -18.9% | 16,189 | -5.0% | 0.09% | -27.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,762,000 | -15.4% | 3,359 | -8.0% | 0.09% | -22.9% |
| NKE | Buy | NIKE INCcl b | $1,756,000 | +13.6% | 20,921 | +14.0% | 0.09% | +2.3% |
| PSX | Buy | PHILLIPS 66 | $1,734,000 | -1.5% | 18,535 | +0.2% | 0.09% | -11.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,711,000 | +49.8% | 83,560 | +43.8% | 0.09% | +35.4% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,702,000 | +97.9% | 24,194 | +88.4% | 0.09% | +79.6% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,683,000 | – | 7,728 | +100.0% | 0.09% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,684,000 | -14.0% | 57,782 | -10.4% | 0.09% | -21.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,687,000 | +84.6% | 33,482 | +84.3% | 0.09% | +67.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,696,000 | +3.1% | 4,784 | +0.5% | 0.09% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,641,000 | +7.0% | 8,880 | +1.9% | 0.08% | -2.3% |
| EMR | Buy | EMERSON ELEC CO | $1,653,000 | +8.0% | 24,770 | +10.8% | 0.08% | -2.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,639,000 | -1.3% | 29,336 | -4.7% | 0.08% | -10.6% |
| FIDU | Buy | FIDELITYmsci indl indx | $1,639,000 | +148.0% | 41,253 | +138.6% | 0.08% | +121.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,604,000 | +7.5% | 8,527 | -12.6% | 0.08% | -2.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,619,000 | +18.9% | 53,229 | +17.5% | 0.08% | +7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,602,000 | +12.3% | 76,708 | +7.6% | 0.08% | +2.5% |
| CMI | Buy | CUMMINS INC | $1,616,000 | +11.4% | 9,429 | +2.6% | 0.08% | +1.2% |
| DE | Buy | DEERE & CO | $1,617,000 | +28.2% | 9,755 | +23.7% | 0.08% | +15.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,601,000 | +51.6% | 39,494 | +67.3% | 0.08% | +36.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,575,000 | -5.5% | 33,414 | -5.5% | 0.08% | -14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,573,000 | +0.7% | 10,113 | -0.9% | 0.08% | -9.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,579,000 | +58.7% | 23,734 | +52.4% | 0.08% | +44.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,560,000 | +27.5% | 15,449 | +15.9% | 0.08% | +15.9% |
| XT | Buy | ISHARES TRexponential tech | $1,550,000 | +2.7% | 40,176 | +1.2% | 0.08% | -7.0% |
| ENB | Buy | ENBRIDGE INC | $1,554,000 | +1.3% | 43,083 | +1.8% | 0.08% | -8.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,540,000 | +18.0% | 11,390 | +4.2% | 0.08% | +6.8% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,523,000 | -20.6% | 104,079 | -21.3% | 0.08% | -28.4% |
| OKTA | Buy | OKTA INCcl a | $1,517,000 | +60.2% | 12,281 | +7.2% | 0.08% | +44.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,508,000 | +20.4% | 12,213 | +6.5% | 0.08% | +9.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,519,000 | +128.1% | 22,785 | +119.8% | 0.08% | +105.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,497,000 | -29.3% | 48,733 | -28.9% | 0.08% | -35.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,472,000 | +119.4% | 7,440 | +111.4% | 0.08% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,457,000 | +39.4% | 7,396 | +24.1% | 0.08% | +27.1% |
| ROKU | Sell | ROKU INC | $1,412,000 | -28.4% | 15,593 | -49.0% | 0.07% | -34.8% |
| COP | Buy | CONOCOPHILLIPS | $1,423,000 | -7.5% | 23,327 | +1.2% | 0.07% | -16.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,424,000 | +34.3% | 31,398 | +41.3% | 0.07% | +21.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,421,000 | -17.2% | 15,937 | -19.3% | 0.07% | -24.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,413,000 | +48.6% | 9,462 | +42.0% | 0.07% | +35.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,410,000 | +26.8% | 66,638 | +24.7% | 0.07% | +15.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,371,000 | +31.6% | 42,643 | +31.2% | 0.07% | +20.3% |
| XEL | Buy | XCEL ENERGY INC | $1,373,000 | +12.6% | 23,076 | +6.4% | 0.07% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $1,378,000 | +6.6% | 14,144 | -0.4% | 0.07% | -2.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,383,000 | +20.3% | 64,645 | +18.7% | 0.07% | +9.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,361,000 | -19.8% | 23,711 | -19.7% | 0.07% | -27.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,334,000 | +23.3% | 10,406 | +18.4% | 0.07% | +13.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,341,000 | -2.4% | 37,685 | -5.2% | 0.07% | -11.5% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,333,000 | -3.7% | 55,657 | -3.5% | 0.07% | -12.7% |
| TTD | Buy | THE TRADE DESK INC | $1,342,000 | +43.2% | 5,893 | +24.5% | 0.07% | +30.2% |
| IRM | Buy | IRON MTN INC NEW | $1,311,000 | -0.9% | 41,873 | +12.2% | 0.07% | -9.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,298,000 | +20.3% | 61,034 | +20.1% | 0.07% | +9.8% |
| NMFC | Sell | NEW MTN FIN CORP | $1,295,000 | +0.6% | 92,716 | -2.3% | 0.07% | -8.2% |
| CSX | Buy | CSX CORP | $1,295,000 | +18.2% | 16,742 | +14.3% | 0.07% | +8.1% |
| DOW | New | DOW INC | $1,304,000 | – | 26,450 | +100.0% | 0.07% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,308,000 | +21.0% | 61,736 | +20.1% | 0.07% | +9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,275,000 | +26.7% | 9,290 | +13.3% | 0.07% | +15.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,281,000 | -17.1% | 11,304 | -19.5% | 0.07% | -25.0% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,285,000 | +4.4% | 44,626 | +0.4% | 0.07% | -5.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,284,000 | -3.5% | 32,090 | +0.8% | 0.07% | -13.2% |
| ORCL | Sell | ORACLE CORP | $1,272,000 | +4.7% | 22,327 | -1.3% | 0.07% | -4.3% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,276,000 | +17.2% | 60,516 | +17.1% | 0.07% | +6.5% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,269,000 | +17.3% | 160,490 | -2.4% | 0.06% | +6.6% |
| LUMN | Buy | CENTURYLINK INC | $1,259,000 | +6.3% | 107,061 | +8.4% | 0.06% | -3.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,266,000 | +76.1% | 120,497 | +70.0% | 0.06% | +58.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,270,000 | -28.1% | 21,714 | -31.8% | 0.06% | -35.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,252,000 | +2.7% | 4,261 | -4.3% | 0.06% | -5.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,268,000 | +20.0% | 15,265 | +17.3% | 0.06% | +8.3% |
| TWLO | Buy | TWILIO INCcl a | $1,243,000 | +32.5% | 9,118 | +25.6% | 0.06% | +20.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,240,000 | -12.7% | 2,706 | -17.9% | 0.06% | -21.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,243,000 | +3.1% | 10,552 | +4.1% | 0.06% | -5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,250,000 | +2.2% | 32,391 | +9.5% | 0.06% | -7.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,222,000 | +688.4% | 77,478 | +585.9% | 0.06% | +600.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,220,000 | +1.5% | 9,703 | -0.6% | 0.06% | -7.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,208,000 | +35.3% | 32,865 | +33.3% | 0.06% | +21.6% |
| GLW | Buy | CORNING INC | $1,183,000 | +17.2% | 35,605 | +16.8% | 0.06% | +7.0% |
| DHR | Buy | DANAHER CORPORATION | $1,175,000 | +29.3% | 8,224 | +19.4% | 0.06% | +17.3% |
| OKE | Buy | ONEOK INC NEW | $1,169,000 | +5.6% | 16,995 | +7.2% | 0.06% | -4.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,151,000 | +8.2% | 20,508 | +5.5% | 0.06% | -1.7% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,148,000 | -1.1% | 37,087 | +1.9% | 0.06% | -10.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,141,000 | -20.0% | 22,469 | -18.2% | 0.06% | -27.2% |
| FSTA | Sell | FIDELITYconsmr staples | $1,143,000 | -19.2% | 32,870 | -21.3% | 0.06% | -26.2% |
| AFL | Buy | AFLAC INC | $1,129,000 | +24.5% | 20,592 | +13.5% | 0.06% | +13.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,129,000 | +152.0% | 11,146 | +153.0% | 0.06% | +132.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,124,000 | +9.0% | 5,641 | +2.3% | 0.06% | -1.7% |
| PAYX | Buy | PAYCHEX INC | $1,124,000 | +7.6% | 13,653 | +4.8% | 0.06% | -1.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,114,000 | +6.6% | 25,952 | +4.0% | 0.06% | -3.4% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,102,000 | +442.9% | 5,857 | +440.3% | 0.06% | +375.0% |
| TJX | Buy | TJX COS INC NEW | $1,100,000 | +18.3% | 20,805 | +19.0% | 0.06% | +7.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,103,000 | +73.4% | 3,674 | +19.3% | 0.06% | +58.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,106,000 | -2.9% | 38,308 | -2.1% | 0.06% | -12.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,098,000 | +14.6% | 12,019 | +20.6% | 0.06% | +5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,082,000 | +10.2% | 12,339 | +6.5% | 0.06% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,084,000 | +267.5% | 37,318 | +254.0% | 0.06% | +229.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,095,000 | +24.0% | 30,256 | +22.7% | 0.06% | +12.0% |
| C | Sell | CITIGROUP INC | $1,060,000 | -4.9% | 15,139 | -15.5% | 0.06% | -12.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,072,000 | -22.6% | 22,957 | -22.6% | 0.06% | -30.4% |
| HAL | Buy | HALLIBURTON CO | $1,067,000 | +81.2% | 46,937 | +133.6% | 0.06% | +66.7% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,046,000 | – | 41,945 | +100.0% | 0.05% | – |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,055,000 | +1.0% | 8,951 | -1.0% | 0.05% | -8.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,046,000 | +18.6% | 5,823 | +13.0% | 0.05% | +8.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,043,000 | +57.3% | 18,815 | +49.8% | 0.05% | +42.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,048,000 | +54.1% | 4,631 | +30.1% | 0.05% | +38.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,032,000 | +8.7% | 6,300 | +16.5% | 0.05% | -1.9% |
| MUX | New | MCEWEN MNG INC | $1,037,000 | – | 592,549 | +100.0% | 0.05% | – |
| VOX | New | VANGUARD WORLD FDS | $1,015,000 | – | 11,709 | +100.0% | 0.05% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,013,000 | -36.5% | 32,617 | -39.0% | 0.05% | -42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $994,000 | +8.0% | 4,861 | +4.1% | 0.05% | -1.9% |
| ILMN | Buy | ILLUMINA INC | $987,000 | +45.4% | 2,682 | +22.7% | 0.05% | +30.8% |
| CAH | Buy | CARDINAL HEALTH INC | $964,000 | +11.2% | 20,458 | +13.6% | 0.05% | +2.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $976,000 | +20.9% | 15,307 | +19.1% | 0.05% | +8.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $961,000 | +48.3% | 31,647 | +24.7% | 0.05% | +35.1% |
| MPC | Buy | MARATHON PETE CORP | $976,000 | +43.1% | 17,461 | +53.1% | 0.05% | +28.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $944,000 | +232.4% | 5,506 | +225.4% | 0.05% | +206.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $950,000 | +269.6% | 7,690 | +144.1% | 0.05% | +226.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $944,000 | +3.9% | 16,539 | +0.5% | 0.05% | -5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $957,000 | +95.7% | 5,877 | +89.2% | 0.05% | +75.0% |
| EXC | Sell | EXELON CORP | $933,000 | -6.0% | 19,465 | -1.7% | 0.05% | -14.3% |
| WTR | Buy | AQUA AMERICA INC | $926,000 | +46.3% | 22,394 | +29.0% | 0.05% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $930,000 | +6.5% | 14,289 | +2.4% | 0.05% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $922,000 | +6.1% | 10,478 | +1.0% | 0.05% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $928,000 | -6.4% | 13,738 | -9.9% | 0.05% | -14.3% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $917,000 | -1.3% | 37,032 | -1.9% | 0.05% | -11.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $904,000 | +25.2% | 4,417 | +17.4% | 0.05% | +14.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $907,000 | +5.7% | 28,672 | +1.1% | 0.05% | -4.1% |
| IUSB | Buy | ISHARES TRcore total usd | $915,000 | +67.9% | 17,709 | +64.3% | 0.05% | +51.6% |
| BLK | Buy | BLACKROCK INC | $903,000 | +10.7% | 1,925 | +0.8% | 0.05% | +2.2% |
| FDIS | Buy | FIDELITYmsci consm dis | $896,000 | +26.7% | 19,606 | +21.6% | 0.05% | +15.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $892,000 | +181.4% | 17,106 | +178.4% | 0.05% | +155.6% |
| AVGO | Buy | BROADCOM INC | $885,000 | +19.1% | 3,074 | +24.5% | 0.05% | +9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $891,000 | -36.7% | 16,294 | -26.7% | 0.05% | -42.5% |
| FBND | Buy | FIDELITYtotal bd etf | $893,000 | +33.5% | 17,500 | +30.8% | 0.05% | +21.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $889,000 | +2.5% | 5,896 | -2.4% | 0.05% | -6.1% |
| TSLA | Sell | TESLA INC | $898,000 | -21.0% | 4,020 | -1.1% | 0.05% | -29.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $884,000 | -63.6% | 20,603 | -63.6% | 0.05% | -66.7% |
| RH | New | RH | $879,000 | – | 7,600 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $874,000 | +90.8% | 6,519 | +63.6% | 0.04% | +73.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $872,000 | +21.4% | 10,081 | +17.9% | 0.04% | +9.8% |
| KR | Buy | KROGER CO | $865,000 | -5.3% | 39,842 | +7.4% | 0.04% | -13.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $870,000 | +14.9% | 19,868 | +35.0% | 0.04% | +4.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $883,000 | +10.4% | 56,118 | +11.5% | 0.04% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $873,000 | +1.0% | 19,417 | +0.4% | 0.04% | -8.2% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $870,000 | +5.5% | 33,310 | +3.6% | 0.04% | -4.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $877,000 | +39.2% | 26,784 | +32.2% | 0.04% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $846,000 | +73.7% | 5,942 | +62.1% | 0.04% | +57.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $855,000 | +0.7% | 9,133 | +4.4% | 0.04% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $850,000 | +10.0% | 21,388 | +20.6% | 0.04% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $850,000 | +84.8% | 9,944 | +78.1% | 0.04% | +69.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $850,000 | +25.0% | 7,914 | +20.7% | 0.04% | +12.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $863,000 | +9.1% | 17,667 | +6.2% | 0.04% | -2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $839,000 | +28.1% | 2,596 | +6.9% | 0.04% | +16.2% |
| ACB | Sell | AURORA CANNABIS INC | $842,000 | -19.8% | 107,621 | -7.2% | 0.04% | -28.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $828,000 | +15.2% | 7,699 | +13.0% | 0.04% | +4.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $839,000 | +1.6% | 6,594 | -1.4% | 0.04% | -8.5% |
| WELL | Buy | WELLTOWER INC | $841,000 | +5.8% | 10,316 | +0.7% | 0.04% | -4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $827,000 | +17.0% | 4,474 | +21.1% | 0.04% | +7.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $809,000 | +5.2% | 123,830 | +5.0% | 0.04% | -4.5% |
| MET | Buy | METLIFE INC | $808,000 | +19.2% | 16,258 | +2.1% | 0.04% | +10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $812,000 | +13.9% | 19,905 | +20.3% | 0.04% | +5.0% |
| ZS | New | ZSCALER INC | $811,000 | – | 10,580 | +100.0% | 0.04% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $816,000 | +17.1% | 19,834 | +5.8% | 0.04% | +5.0% |
| VTR | Sell | VENTAS INC | $815,000 | +3.0% | 11,929 | -3.8% | 0.04% | -6.7% |
| RVT | Buy | ROYCE VALUE TR INC | $806,000 | +3.9% | 57,889 | +2.7% | 0.04% | -4.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $787,000 | +16.9% | 13,816 | +13.2% | 0.04% | +7.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $789,000 | -29.7% | 6,172 | -34.6% | 0.04% | -35.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $787,000 | +1.8% | 13,049 | -4.3% | 0.04% | -6.8% |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $799,000 | – | 23,440 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $800,000 | -10.7% | 9,345 | -11.5% | 0.04% | -19.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $787,000 | +6.4% | 12,293 | +0.8% | 0.04% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $791,000 | +3.8% | 14,669 | -3.9% | 0.04% | -4.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $791,000 | – | 11,069 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $805,000 | +27.2% | 16,933 | +28.6% | 0.04% | +13.9% |
| PPL | Sell | PPL CORP | $780,000 | -8.1% | 25,156 | -6.0% | 0.04% | -16.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $773,000 | -3.5% | 22,544 | -20.5% | 0.04% | -11.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $780,000 | +58.9% | 4,569 | +50.3% | 0.04% | +42.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $768,000 | +11.8% | 5,894 | +9.9% | 0.04% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $777,000 | +17.5% | 9,019 | +14.7% | 0.04% | +5.3% |
| CMS | Buy | CMS ENERGY CORP | $782,000 | +4.5% | 13,499 | +0.3% | 0.04% | -4.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $782,000 | -2.1% | 14,243 | -4.4% | 0.04% | -11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $764,000 | +9.8% | 23,823 | +7.2% | 0.04% | -2.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $755,000 | +41.1% | 9,441 | +27.3% | 0.04% | +30.0% |
| GH | Buy | GUARDANT HEALTH INC | $757,000 | +142.6% | 8,768 | +115.5% | 0.04% | +116.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $765,000 | +27.5% | 10,472 | +24.3% | 0.04% | +14.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $757,000 | +3.3% | 52,849 | +2.3% | 0.04% | -7.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $749,000 | -21.2% | 14,011 | -22.2% | 0.04% | -27.8% |
| CELG | Sell | CELGENE CORP | $748,000 | -36.2% | 8,095 | -34.8% | 0.04% | -41.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $743,000 | +14.5% | 15,069 | +13.0% | 0.04% | +2.7% |
| IDCC | Sell | INTERDIGITAL INC | $739,000 | -4.5% | 11,477 | -2.2% | 0.04% | -13.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $733,000 | +8.8% | 6,044 | +2.7% | 0.04% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $746,000 | -9.7% | 723,900 | +9.5% | 0.04% | -19.1% |
| ETSY | Buy | ETSY INC | $737,000 | +129.6% | 12,003 | +151.7% | 0.04% | +111.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $731,000 | +41.1% | 14,136 | +40.1% | 0.04% | +31.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $739,000 | +7.4% | 23,009 | +10.1% | 0.04% | -2.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $736,000 | -5.4% | 9,501 | -6.6% | 0.04% | -13.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $732,000 | +21.6% | 6,706 | +24.6% | 0.04% | +11.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $720,000 | +9.9% | 3,688 | +9.0% | 0.04% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $710,000 | -5.0% | 6,087 | -7.6% | 0.04% | -11.9% |
| ANTM | Sell | ANTHEM INC | $724,000 | -78.2% | 2,563 | -77.8% | 0.04% | -80.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $709,000 | +0.6% | 36,141 | -3.1% | 0.04% | -7.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $713,000 | +37.9% | 4,273 | +16.1% | 0.04% | +27.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $718,000 | -4.1% | 13,540 | +0.2% | 0.04% | -14.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $710,000 | +32.5% | 38,391 | +31.7% | 0.04% | +23.3% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $721,000 | +14.4% | 22,936 | +10.8% | 0.04% | +2.8% |
| KHC | Sell | KRAFT HEINZ CO | $719,000 | -27.3% | 23,170 | -23.5% | 0.04% | -33.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $725,000 | +262.5% | 20,542 | +257.3% | 0.04% | +236.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $699,000 | +72.2% | 11,468 | +68.5% | 0.04% | +56.5% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $706,000 | +139.3% | 13,990 | +128.4% | 0.04% | +111.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $692,000 | -6.6% | 4,654 | -8.8% | 0.04% | -14.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $701,000 | -50.2% | 13,266 | -50.8% | 0.04% | -55.0% |
| PRVB | New | PROVENTION BIO INC | $701,000 | – | 57,950 | +100.0% | 0.04% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $707,000 | +19.0% | 20,594 | +20.9% | 0.04% | +5.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $708,000 | +3.1% | 17,367 | +1.7% | 0.04% | -7.7% |
| PVH | Buy | PVH CORP | $697,000 | +65.6% | 7,363 | +113.0% | 0.04% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $702,000 | +31.2% | 2,947 | +20.1% | 0.04% | +20.0% |
| NUE | Buy | NUCOR CORP | $700,000 | +0.3% | 12,701 | +6.2% | 0.04% | -10.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $706,000 | -14.4% | 14,019 | -14.5% | 0.04% | -23.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $679,000 | -5.7% | 19,184 | -8.0% | 0.04% | -14.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $675,000 | -0.6% | 6,828 | -0.5% | 0.04% | -10.3% |
| IR | Sell | INGERSOLL-RAND PLC | $678,000 | -4.4% | 5,351 | -18.5% | 0.04% | -12.5% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $671,000 | -37.8% | 13,867 | -39.0% | 0.04% | -42.6% |
| VMW | Buy | VMWARE INC | $677,000 | -7.3% | 4,049 | +0.1% | 0.04% | -14.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $684,000 | +47.4% | 3,671 | +42.3% | 0.04% | +34.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $677,000 | -8.1% | 16,958 | -10.9% | 0.04% | -16.7% |
| AME | Sell | AMETEK INC NEW | $687,000 | +7.8% | 7,557 | -1.6% | 0.04% | -2.8% |
| STNE | Buy | STONECO LTD | $661,000 | -5.2% | 22,350 | +31.9% | 0.03% | -15.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $658,000 | – | 21,137 | +100.0% | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $667,000 | – | 6,121 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $665,000 | -11.5% | 132,794 | +1.2% | 0.03% | -20.9% |
| ULTA | Sell | ULTA BEAUTY INC | $669,000 | -6.3% | 1,929 | -5.8% | 0.03% | -17.1% |
| VEEV | Buy | VEEVA SYS INC | $666,000 | +70.8% | 4,108 | +33.7% | 0.03% | +54.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $649,000 | +1.9% | 12,140 | -2.2% | 0.03% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $638,000 | +7.6% | 7,651 | +2.0% | 0.03% | -2.9% |
| TWTR | Buy | TWITTER INC | $645,000 | +6.3% | 18,481 | +0.1% | 0.03% | -2.9% |
| BCE | Buy | BCE INC | $638,000 | +3.9% | 14,031 | +1.5% | 0.03% | -5.7% |
| K | Buy | KELLOGG CO | $644,000 | +61.0% | 12,026 | +72.6% | 0.03% | +43.5% |
| ERIE | New | ERIE INDTY COcl a | $635,000 | – | 2,498 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $638,000 | +5.3% | 7,479 | -1.9% | 0.03% | -2.9% |
| SMMV | Buy | ISHARES TRedge msci minm | $640,000 | +166.7% | 19,192 | +158.2% | 0.03% | +135.7% |
| BAX | Buy | BAXTER INTL INC | $627,000 | +3.3% | 7,658 | +2.6% | 0.03% | -5.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $626,000 | -6.7% | 38,621 | +20.8% | 0.03% | -15.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $627,000 | +17.2% | 19,828 | +15.7% | 0.03% | +6.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $612,000 | -8.5% | 22,310 | -4.7% | 0.03% | -15.8% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $614,000 | +5.1% | 25,044 | +5.0% | 0.03% | -3.0% |
| MKL | Buy | MARKEL CORP | $625,000 | +20.2% | 574 | +10.0% | 0.03% | +6.7% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $619,000 | -23.1% | 198,961 | -23.3% | 0.03% | -30.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $615,000 | +12.4% | 26,976 | +11.9% | 0.03% | +3.2% |
| HCP | Sell | HCP INC | $612,000 | -1.3% | 19,135 | -3.4% | 0.03% | -8.6% |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $612,000 | – | 23,730 | +100.0% | 0.03% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $629,000 | -2.5% | 9,530 | -7.4% | 0.03% | -13.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $625,000 | +0.6% | 15,132 | -1.4% | 0.03% | -8.6% |
| JPI | NUVEEN PFD & INCOME TERM FD | $604,000 | +5.4% | 25,505 | 0.0% | 0.03% | -6.1% | |
| LKQ | Buy | LKQ CORP | $608,000 | +29.4% | 22,850 | +38.1% | 0.03% | +14.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $603,000 | +45.3% | 11,065 | +42.5% | 0.03% | +29.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $611,000 | -6.4% | 13,834 | +6.9% | 0.03% | -16.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $605,000 | -1.3% | 7,697 | -0.7% | 0.03% | -11.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $600,000 | +0.7% | 4,678 | +0.0% | 0.03% | -8.8% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $596,000 | +1.4% | 24,146 | +1.4% | 0.03% | -6.1% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $610,000 | +14.4% | 5,869 | +1.0% | 0.03% | +3.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $604,000 | -8.5% | 43,174 | +3.6% | 0.03% | -16.2% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $597,000 | -2.6% | 6,040 | -4.6% | 0.03% | -11.4% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $611,000 | +1.0% | 10,769 | +0.3% | 0.03% | -8.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $609,000 | +16.2% | 7,827 | +13.3% | 0.03% | +3.3% |
| RPM | Sell | RPM INTL INC | $608,000 | +4.5% | 9,948 | -0.7% | 0.03% | -6.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $574,000 | +4.6% | 12,320 | +2.9% | 0.03% | -3.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $581,000 | +20.5% | 22,133 | +19.6% | 0.03% | +11.1% |
| RESN | Buy | RESONANT INC | $591,000 | +13.0% | 248,250 | +42.4% | 0.03% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $589,000 | +166.5% | 27,178 | +161.3% | 0.03% | +130.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $584,000 | +1.6% | 8,460 | -5.0% | 0.03% | -9.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $591,000 | +9.6% | 3,431 | +4.2% | 0.03% | -3.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $579,000 | +122.7% | 16,162 | +109.1% | 0.03% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $586,000 | -7.3% | 5,661 | +0.4% | 0.03% | -16.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $570,000 | -81.3% | 31,983 | -86.2% | 0.03% | -83.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $571,000 | -12.7% | 11,357 | +14.9% | 0.03% | -21.6% |
| FAST | Buy | FASTENAL CO | $565,000 | +2.4% | 17,338 | +102.0% | 0.03% | -6.5% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $560,000 | +25.8% | 68,903 | +21.7% | 0.03% | +16.0% |
| DLTR | Buy | DOLLAR TREE INC | $557,000 | +5.1% | 5,185 | +2.7% | 0.03% | -3.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $572,000 | +14.2% | 25,233 | +14.0% | 0.03% | +3.6% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $561,000 | +24.4% | 40,804 | +21.0% | 0.03% | +11.5% |
| New | APTOSE BIOSCIENCES INC | $572,000 | – | 219,150 | +100.0% | 0.03% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $568,000 | -8.2% | 20,139 | +1.1% | 0.03% | -17.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $560,000 | +6.3% | 21,479 | +6.0% | 0.03% | -3.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $571,000 | -13.4% | 62,522 | -5.2% | 0.03% | -21.6% |
| ANET | Buy | ARISTA NETWORKS INC | $541,000 | +9.3% | 2,085 | +32.4% | 0.03% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $551,000 | +34.4% | 32,037 | +42.2% | 0.03% | +21.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $553,000 | +152.5% | 10,103 | +136.2% | 0.03% | +133.3% |
| NVTA | Buy | INVITAE CORP | $552,000 | +48.8% | 23,478 | +48.3% | 0.03% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $550,000 | -3.2% | 12,836 | -6.0% | 0.03% | -12.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $538,000 | +25.4% | 16,303 | +24.5% | 0.03% | +16.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $548,000 | +6.6% | 30,215 | +2.8% | 0.03% | -3.4% |
| AGNC | Buy | AGNC INVT CORP | $551,000 | +16.7% | 32,757 | +25.0% | 0.03% | +3.7% |
| GM | Sell | GENERAL MTRS CO | $536,000 | -41.9% | 13,920 | -44.1% | 0.03% | -46.2% |
| SJM | Sell | SMUCKER J M CO | $537,000 | -1.8% | 4,665 | -0.6% | 0.03% | -9.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $536,000 | -11.3% | 10,160 | -12.7% | 0.03% | -17.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $536,000 | +42.9% | 7,794 | +39.3% | 0.03% | +33.3% |
| ZEN | ZENDESK INC | $522,000 | +4.6% | 5,868 | 0.0% | 0.03% | -3.6% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $519,000 | -11.7% | 5,165 | -12.0% | 0.03% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $524,000 | -0.4% | 7,313 | -4.7% | 0.03% | -10.0% |
| SMAR | New | SMARTSHEET INC | $517,000 | – | 10,686 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $522,000 | +1.2% | 2,871 | -5.7% | 0.03% | -6.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $530,000 | +128.4% | 2,942 | +107.5% | 0.03% | +107.7% |
| SUN | Buy | SUNOCO LP | $519,000 | +3.6% | 16,593 | +3.2% | 0.03% | -3.6% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $530,000 | – | 10,845 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER LP | $515,000 | -16.3% | 36,590 | -8.5% | 0.03% | -22.9% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $521,000 | +14.0% | 54,874 | +8.0% | 0.03% | +3.8% |
| CUZ | New | COUSINS PPTYS INC | $495,000 | – | 13,695 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $503,000 | +12.5% | 2,675 | +7.2% | 0.03% | +4.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $500,000 | -20.3% | 45,850 | -21.0% | 0.03% | -27.8% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $504,000 | +16.4% | 29,129 | +31.4% | 0.03% | +4.0% |
| OMC | Buy | OMNICOM GROUP INC | $502,000 | +22.4% | 6,131 | +9.1% | 0.03% | +13.0% |
| TMUS | Sell | T MOBILE US INC | $495,000 | +5.3% | 6,675 | -1.8% | 0.03% | -3.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $508,000 | – | 14,211 | +100.0% | 0.03% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $508,000 | +0.4% | 20,155 | +0.2% | 0.03% | -10.3% |
| AWR | Buy | AMERICAN STS WTR CO | $509,000 | +48.8% | 6,760 | +41.1% | 0.03% | +36.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $512,000 | -9.4% | 18,264 | -7.1% | 0.03% | -18.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $506,000 | -9.5% | 29,003 | -3.9% | 0.03% | -18.8% |
| SABR | Buy | SABRE CORP | $496,000 | +6.0% | 22,340 | +2.1% | 0.03% | -3.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $512,000 | -0.4% | 85,988 | +1.1% | 0.03% | -10.3% |
| STT | New | STATE STR CORP | $476,000 | – | 8,498 | +100.0% | 0.02% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $480,000 | +269.2% | 37,464 | +265.1% | 0.02% | +257.1% |
| HP | New | HELMERICH & PAYNE INC | $489,000 | – | 9,659 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $481,000 | +1.9% | 8,138 | +5.2% | 0.02% | -7.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $481,000 | +0.8% | 3,712 | -2.6% | 0.02% | -7.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $490,000 | +11.6% | 8,986 | +16.2% | 0.02% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $476,000 | -4.0% | 8,534 | -4.3% | 0.02% | -10.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $488,000 | +1.9% | 16,435 | -0.8% | 0.02% | -7.4% |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $491,000 | – | 18,410 | +100.0% | 0.02% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $487,000 | +1.9% | 20,206 | +1.8% | 0.02% | -7.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $462,000 | +5.2% | 10,530 | -2.8% | 0.02% | -4.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $464,000 | +1.3% | 23,926 | -0.5% | 0.02% | -7.7% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $474,000 | – | 18,886 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $468,000 | +30.0% | 6,436 | +31.1% | 0.02% | +20.0% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $471,000 | – | 12,243 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $458,000 | – | 16,000 | +100.0% | 0.02% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $475,000 | +8.7% | 29,464 | +6.6% | 0.02% | -4.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $458,000 | +2.0% | 12,222 | -0.8% | 0.02% | -4.0% |
| FDVV | Sell | FIDELITYhigh divid etf | $466,000 | -30.3% | 15,670 | -29.8% | 0.02% | -36.8% |
| STOR | Sell | STORE CAP CORP | $452,000 | -1.7% | 13,604 | -0.9% | 0.02% | -11.5% |
| AAPL | New | APPLE INCcall | $455,000 | – | 2,300 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $439,000 | +10.3% | 4,797 | +6.8% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $454,000 | +21.1% | 13,021 | +44.7% | 0.02% | +9.5% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $444,000 | -3.5% | 28,251 | -4.9% | 0.02% | -11.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $448,000 | -6.9% | 2,310 | -9.8% | 0.02% | -14.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $437,000 | +96.8% | 18,272 | +92.6% | 0.02% | +76.9% |
| MS | Buy | MORGAN STANLEY | $443,000 | +15.1% | 10,100 | +10.6% | 0.02% | +4.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $452,000 | +12.4% | 12,923 | +2.1% | 0.02% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $442,000 | +69.3% | 7,188 | +69.8% | 0.02% | +53.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $451,000 | +12.5% | 9,683 | +22.4% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $455,000 | +22.3% | 3,617 | +21.0% | 0.02% | +9.5% |
| MKC | Buy | MCCORMICK & CO INC | $444,000 | +17.5% | 2,862 | +14.0% | 0.02% | +9.5% |
| MTCH | Buy | MATCH GROUP INC | $440,000 | +52.2% | 6,541 | +28.3% | 0.02% | +43.8% |
| WDAY | Sell | WORKDAY INCcl a | $451,000 | -3.0% | 2,196 | -8.8% | 0.02% | -11.5% |
| GNTX | Buy | GENTEX CORP | $442,000 | +21.8% | 17,943 | +2.2% | 0.02% | +9.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $455,000 | -43.7% | 7,055 | -44.6% | 0.02% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $450,000 | +3.2% | 11,760 | -1.3% | 0.02% | -8.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $450,000 | -7.4% | 8,458 | -2.8% | 0.02% | -17.9% |
| BRKS | New | BROOKS AUTOMATION INC | $437,000 | – | 11,269 | +100.0% | 0.02% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $419,000 | – | 20,497 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $428,000 | +20.2% | 3,630 | -11.7% | 0.02% | +10.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $419,000 | +15.4% | 7,962 | +13.3% | 0.02% | +4.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $426,000 | -2.7% | 12,984 | -3.1% | 0.02% | -12.0% |
| CSGP | Buy | COSTAR GROUP INC | $425,000 | +20.1% | 767 | +1.1% | 0.02% | +10.0% |
| HUM | Buy | HUMANA INC | $428,000 | +23.3% | 1,613 | +23.6% | 0.02% | +10.0% |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $418,000 | – | 15,917 | +100.0% | 0.02% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $435,000 | – | 15,681 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HLDGS INC | $424,000 | +18.1% | 225 | +9.8% | 0.02% | +10.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $427,000 | +47.8% | 7,432 | +40.5% | 0.02% | +37.5% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $430,000 | – | 15,713 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $427,000 | +16.7% | 4,123 | -3.2% | 0.02% | +4.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $429,000 | +4.4% | 1,704 | -2.4% | 0.02% | -4.3% |
| FDC | Buy | FIRST DATA CORP NEW | $426,000 | +8.7% | 15,737 | +5.4% | 0.02% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $430,000 | +32.3% | 47,805 | +13.6% | 0.02% | +22.2% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $433,000 | +67.2% | 19,384 | +62.7% | 0.02% | +46.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $429,000 | +1.7% | 2,114 | -1.2% | 0.02% | -8.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $415,000 | +8.1% | 13,918 | +4.7% | 0.02% | -4.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $403,000 | -34.4% | 3,347 | -34.6% | 0.02% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $398,000 | +0.3% | 4,491 | -5.0% | 0.02% | -8.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $407,000 | – | 8,623 | +100.0% | 0.02% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $399,000 | -3.6% | 4,651 | -3.9% | 0.02% | -12.5% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $404,000 | – | 14,325 | +100.0% | 0.02% | – |
| BSAE | New | INVESCO EXCH TRD SLF IDX FD | $412,000 | – | 16,196 | +100.0% | 0.02% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $415,000 | – | 16,076 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $406,000 | – | 2,448 | +100.0% | 0.02% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $405,000 | +2.3% | 3,416 | -0.4% | 0.02% | -4.5% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $416,000 | +0.5% | 17,843 | +0.3% | 0.02% | -12.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $409,000 | +86.8% | 29,875 | +75.0% | 0.02% | +75.0% |
| RHT | Sell | RED HAT INC | $406,000 | -6.0% | 2,162 | -8.5% | 0.02% | -16.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $416,000 | +6.7% | 7,407 | +1.4% | 0.02% | -4.5% |
| TRI | Buy | THOMSON REUTERS CORP | $405,000 | +9.2% | 6,286 | +0.2% | 0.02% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $404,000 | +3.1% | 16,020 | +2.3% | 0.02% | -4.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $403,000 | -14.1% | 13,159 | -15.3% | 0.02% | -22.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $407,000 | +14.6% | 16,163 | +12.6% | 0.02% | +5.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $397,000 | +16.4% | 41,123 | -10.2% | 0.02% | +5.3% |
| YUM | Sell | YUM BRANDS INC | $386,000 | -2.3% | 3,488 | -11.9% | 0.02% | -9.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $383,000 | +79.8% | 8,950 | +77.1% | 0.02% | +66.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $396,000 | +33.8% | 2,298 | +29.3% | 0.02% | +17.6% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $382,000 | +3.8% | 2,622 | -7.0% | 0.02% | -4.8% |
| QURE | New | UNIQURE NV | $387,000 | – | 4,957 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INCcall | $379,000 | -78.7% | 200 | -80.0% | 0.02% | -80.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $384,000 | +0.8% | 2,141 | -3.0% | 0.02% | -9.1% |
| HBI | Buy | HANESBRANDS INC | $394,000 | +89.4% | 22,901 | +97.2% | 0.02% | +66.7% |
| ADI | Sell | ANALOG DEVICES INC | $387,000 | +6.6% | 3,430 | -0.6% | 0.02% | -4.8% |
| AINV | Sell | APOLLO INVT CORP | $386,000 | -1.0% | 24,442 | -5.1% | 0.02% | -9.1% |
| DNP | Sell | DNP SELECT INCOME FD | $385,000 | +1.9% | 32,571 | -0.6% | 0.02% | -4.8% |
| HEI | Buy | HEICO CORP NEW | $392,000 | +53.1% | 2,930 | +8.7% | 0.02% | +33.3% |
| CCK | New | CROWN HOLDINGS INC | $390,000 | – | 6,384 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RES CORP | $386,000 | -16.8% | 9,831 | -12.0% | 0.02% | -23.1% |
| AN | Buy | AUTONATION INC | $383,000 | +17.8% | 9,124 | +0.2% | 0.02% | +11.1% |
| SPY | SPDR S&P 500 ETF TRcall | $381,000 | +3.8% | 1,300 | 0.0% | 0.02% | -4.8% | |
| HEXO | New | HEXO CORP | $383,000 | – | 71,948 | +100.0% | 0.02% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $375,000 | -12.0% | 18,829 | -7.9% | 0.02% | -20.8% |
| ECL | New | ECOLAB INC | $363,000 | – | 1,836 | +100.0% | 0.02% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $376,000 | +24.5% | 3,872 | +18.0% | 0.02% | +11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $377,000 | -3.1% | 1,377 | +0.6% | 0.02% | -13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $369,000 | +20.6% | 4,251 | +15.4% | 0.02% | +11.8% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $369,000 | +0.5% | 7,238 | -0.2% | 0.02% | -9.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $374,000 | +3.9% | 17,880 | +0.4% | 0.02% | -5.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $371,000 | +13.5% | 1,610 | -0.8% | 0.02% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $365,000 | – | 1,601 | +100.0% | 0.02% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $365,000 | -10.1% | 2,592 | -3.8% | 0.02% | -17.4% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $369,000 | +9.2% | 15,178 | +0.7% | 0.02% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $366,000 | +1.9% | 38,904 | -0.3% | 0.02% | -5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $366,000 | -6.4% | 6,227 | -5.3% | 0.02% | -13.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $360,000 | +2.6% | 6,397 | +0.3% | 0.02% | -5.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $354,000 | +1.1% | 19,214 | +0.4% | 0.02% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $352,000 | +14.3% | 3,205 | +4.2% | 0.02% | +5.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $342,000 | +27.1% | 4,248 | +23.5% | 0.02% | +20.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $357,000 | +63.8% | 28,184 | +63.6% | 0.02% | +50.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $347,000 | +16.8% | 30,589 | +7.6% | 0.02% | +5.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $340,000 | +19.7% | 5,601 | +18.8% | 0.02% | +12.5% |
| REM | Buy | ISHARES TRmortge rel etf | $351,000 | -2.0% | 8,330 | +0.7% | 0.02% | -10.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $357,000 | +0.3% | 11,422 | -2.9% | 0.02% | -10.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $357,000 | -2.5% | 4,425 | -6.4% | 0.02% | -14.3% |
| KEY | New | KEYCORP NEW | $357,000 | – | 20,124 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $356,000 | +5.3% | 22,407 | +0.1% | 0.02% | -5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $347,000 | +21.3% | 25,106 | +11.4% | 0.02% | +12.5% |
| STE | Buy | STERIS PLC | $358,000 | +57.0% | 2,404 | +35.1% | 0.02% | +38.5% |
| AMAT | Sell | APPLIED MATLS INC | $346,000 | +6.8% | 7,709 | -5.6% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $340,000 | -18.9% | 2,893 | +13.9% | 0.02% | -25.0% |
| NVDA | New | NVIDIA CORPcall | $328,000 | – | 2,000 | +100.0% | 0.02% | – |
| MAN | Sell | MANPOWERGROUP INC | $332,000 | +16.1% | 3,435 | -0.5% | 0.02% | +6.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $326,000 | +28.9% | 6,076 | +23.5% | 0.02% | +21.4% |
| RRC | Buy | RANGE RES CORP | $336,000 | -29.9% | 48,115 | +12.9% | 0.02% | -37.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $339,000 | +6.6% | 14,916 | +4.8% | 0.02% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $336,000 | -40.2% | 3,904 | -47.1% | 0.02% | -46.9% |
| CR | CRANE CO | $332,000 | -1.2% | 3,973 | 0.0% | 0.02% | -10.5% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $335,000 | +54.4% | 23,994 | +39.6% | 0.02% | +41.7% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $327,000 | +25.8% | 5,378 | +25.7% | 0.02% | +13.3% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $327,000 | +37.4% | 6,806 | +34.0% | 0.02% | +21.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $324,000 | – | 1,035 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $328,000 | +30.2% | 3,748 | +16.0% | 0.02% | +21.4% |
| SWCH | New | SWITCH INCcl a | $325,000 | – | 24,810 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RES INC | $322,000 | +13.4% | 9,241 | +8.0% | 0.02% | +6.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $324,000 | -1.2% | 5,172 | -5.9% | 0.02% | -10.5% |
| UNM | Buy | UNUM GROUP | $337,000 | -0.6% | 10,059 | +0.3% | 0.02% | -10.5% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $332,000 | +0.9% | 4,908 | -0.6% | 0.02% | -10.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $331,000 | – | 4,676 | +100.0% | 0.02% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $337,000 | -10.4% | 7,849 | -36.4% | 0.02% | -19.0% |
| AYX | Sell | ALTERYX INC | $322,000 | +24.8% | 2,950 | -4.0% | 0.02% | +13.3% |
| VEEV | VEEVA SYS INCcall | $324,000 | +27.6% | 2,000 | 0.0% | 0.02% | +21.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $321,000 | -0.9% | 4,148 | +5.7% | 0.02% | -5.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $321,000 | +9.6% | 8,215 | +6.6% | 0.02% | 0.0% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $328,000 | +72.6% | 23,298 | +64.7% | 0.02% | +54.5% |
| CRON | Buy | CRONOS GROUP INC | $332,000 | +13.3% | 20,745 | +30.7% | 0.02% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $335,000 | +1.5% | 11,600 | -2.0% | 0.02% | -10.5% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $332,000 | -18.0% | 17,563 | -11.1% | 0.02% | -26.1% |
| VER | Sell | VEREIT INC | $334,000 | +7.1% | 37,071 | -0.6% | 0.02% | -5.6% |
| FLTB | Sell | FIDELITYltd trm bd etf | $334,000 | -24.6% | 6,583 | -25.4% | 0.02% | -32.0% |
| VMW | VMWARE INCcall | $334,000 | -7.5% | 2,000 | 0.0% | 0.02% | -15.0% | |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $324,000 | – | 6,728 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $311,000 | +3.0% | 16,916 | +1.9% | 0.02% | -5.9% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $313,000 | +11.8% | 23,100 | +9.2% | 0.02% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $305,000 | – | 4,669 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $317,000 | +2.3% | 8,854 | +1.7% | 0.02% | -11.1% |
| PPG | Buy | PPG INDS INC | $312,000 | +4.7% | 2,672 | +1.3% | 0.02% | -5.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $305,000 | +0.3% | 4,726 | -8.8% | 0.02% | -5.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $306,000 | – | 1,669 | +100.0% | 0.02% | – |
| LZB | LA Z BOY INC | $320,000 | -7.0% | 10,441 | 0.0% | 0.02% | -20.0% | |
| LTC | Buy | LTC PPTYS INC | $302,000 | +10.2% | 6,624 | +10.8% | 0.02% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $301,000 | +35.6% | 8,900 | +9.1% | 0.02% | +23.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $314,000 | +0.6% | 4,144 | +0.7% | 0.02% | -11.1% |
| REZ | Sell | ISHARES TRresidnl real est | $318,000 | -73.7% | 4,354 | -74.5% | 0.02% | -76.8% |
| FQAL | New | FIDELITYqlty fctor etf | $303,000 | – | 8,736 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $317,000 | – | 4,543 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO | $306,000 | -3.5% | 11,631 | -3.5% | 0.02% | -11.1% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $305,000 | +1.3% | 15,409 | -2.3% | 0.02% | -5.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $307,000 | +7.3% | 3,010 | -5.3% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $317,000 | -46.2% | 1,973 | -51.8% | 0.02% | -51.5% |
| AON | New | AON PLC | $314,000 | – | 1,627 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INCcall | $303,000 | -61.7% | 2,000 | -60.0% | 0.02% | -64.4% |
| INFO | Sell | IHS MARKIT LTD | $317,000 | +5.3% | 4,982 | -10.0% | 0.02% | -5.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $308,000 | +8.5% | 8,601 | +8.4% | 0.02% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $313,000 | -4.0% | 8,074 | -2.7% | 0.02% | -15.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $316,000 | +4.3% | 29,530 | +6.7% | 0.02% | -5.9% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $301,000 | -0.3% | 3,679 | -2.1% | 0.02% | -5.9% |
| EYES | SECOND SIGHT MED PRODS INC | $309,000 | +0.7% | 385,737 | 0.0% | 0.02% | -5.9% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $301,000 | +12.7% | 8,087 | +6.8% | 0.02% | +6.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $299,000 | -1.0% | 22,430 | -2.1% | 0.02% | -11.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $291,000 | +10.6% | 2,174 | +14.6% | 0.02% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $294,000 | -1.3% | 6,611 | -1.4% | 0.02% | -11.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $285,000 | +22.3% | 29,292 | +20.5% | 0.02% | +15.4% |
| URTH | New | ISHARES INCmsci world etf | $286,000 | – | 3,138 | +100.0% | 0.02% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $285,000 | +6.7% | 1,484 | +1.7% | 0.02% | 0.0% |
| RNMC | New | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $284,000 | – | 12,841 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $286,000 | +5.9% | 4,374 | -0.3% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $295,000 | 0.0% | 1,918 | -0.8% | 0.02% | -11.8% |
| TSN | Buy | TYSON FOODS INCcl a | $299,000 | +41.0% | 3,707 | +21.6% | 0.02% | +25.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $287,000 | – | 8,755 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $295,000 | +30.0% | 4,145 | +30.5% | 0.02% | +15.4% |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $292,000 | – | 11,400 | +100.0% | 0.02% | – |
| MORL | Sell | UBS AG LONDON BRHetracs mth2xre | $300,000 | -16.0% | 20,962 | -11.2% | 0.02% | -25.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $299,000 | +12.4% | 22,149 | +16.6% | 0.02% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $291,000 | – | 794 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $296,000 | – | 4,103 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $287,000 | – | 22,234 | +100.0% | 0.02% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $284,000 | -26.4% | 17,325 | -25.5% | 0.02% | -31.8% |
| FTV | Sell | FORTIVE CORP | $282,000 | -4.1% | 3,460 | -1.1% | 0.02% | -11.8% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $293,000 | -2.7% | 7,121 | -2.6% | 0.02% | -11.8% |
| MSCI | Sell | MSCI INC | $289,000 | -17.9% | 1,211 | -31.7% | 0.02% | -25.0% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $299,000 | -2.6% | 10,541 | -3.8% | 0.02% | -11.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $283,000 | +10.5% | 49,485 | +7.1% | 0.02% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $270,000 | -22.6% | 4,080 | -19.3% | 0.01% | -30.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $276,000 | +3.4% | 10,296 | +1.9% | 0.01% | -6.7% |
| HUBB | New | HUBBELL INC | $275,000 | – | 2,111 | +100.0% | 0.01% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $271,000 | -1.1% | 11,300 | +0.0% | 0.01% | -12.5% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $274,000 | -24.3% | 4,548 | -18.0% | 0.01% | -33.3% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $271,000 | +12.0% | 5,226 | +14.6% | 0.01% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $266,000 | -10.4% | 8,014 | -11.1% | 0.01% | -17.6% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $263,000 | – | 9,195 | +100.0% | 0.01% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $279,000 | +2.6% | 5,398 | -0.5% | 0.01% | -6.7% |
| FDLO | New | FIDELITYlow volity etf | $275,000 | – | 7,696 | +100.0% | 0.01% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $265,000 | -6.0% | 8,877 | -4.3% | 0.01% | -12.5% |
| SHV | Sell | ISHARES TRshort treas bd | $275,000 | -26.7% | 2,482 | -26.8% | 0.01% | -33.3% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $269,000 | -21.6% | 1,964 | -21.0% | 0.01% | -26.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $276,000 | +20.5% | 1,638 | +2.2% | 0.01% | +7.7% |
| EIX | Buy | EDISON INTL | $275,000 | +31.0% | 4,078 | +20.0% | 0.01% | +16.7% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $274,000 | – | 5,852 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $273,000 | +7.5% | 19,194 | +26.3% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $274,000 | +18.6% | 13,720 | +18.2% | 0.01% | +7.7% |
| NEOG | Sell | NEOGEN CORP | $278,000 | -3.5% | 4,478 | -10.7% | 0.01% | -12.5% |
| DRI | New | DARDEN RESTAURANTS INC | $277,000 | – | 2,273 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $276,000 | -18.6% | 747 | -14.5% | 0.01% | -26.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $279,000 | +13.4% | 1,370 | +35.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $275,000 | +27.9% | 3,251 | +21.8% | 0.01% | +16.7% |
| ROKU | New | ROKU INCcall | $272,000 | – | 3,000 | +100.0% | 0.01% | – |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $266,000 | -11.9% | 9,129 | -13.8% | 0.01% | -17.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $266,000 | – | 1,000 | +100.0% | 0.01% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $270,000 | +3.4% | 8,787 | +3.3% | 0.01% | -6.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $269,000 | +28.7% | 2,726 | +2.7% | 0.01% | +16.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $270,000 | +8.0% | 30,386 | +3.9% | 0.01% | 0.0% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $263,000 | – | 4,400 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $276,000 | -65.6% | 5,614 | -67.3% | 0.01% | -69.6% |
| BLL | Sell | BALL CORP | $272,000 | -50.1% | 3,889 | -58.7% | 0.01% | -54.8% |
| STAG | Buy | STAG INDL INC | $274,000 | +2.2% | 9,068 | +0.2% | 0.01% | -6.7% |
| AGR | Buy | AVANGRID INC | $268,000 | +0.4% | 5,310 | +0.0% | 0.01% | -6.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $268,000 | -0.4% | 341 | -2.0% | 0.01% | -6.7% |
| TLRY | New | TILRAY INCput | $279,000 | – | 6,000 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $273,000 | -10.8% | 7,246 | +67.7% | 0.01% | -17.6% |
| AABA | Buy | ALTABA INC | $275,000 | -1.1% | 3,960 | +5.6% | 0.01% | -12.5% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $264,000 | – | 14,510 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $276,000 | – | 5,950 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $278,000 | +8.6% | 2,518 | -10.6% | 0.01% | -6.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $250,000 | +26.3% | 15,623 | +33.9% | 0.01% | +18.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $255,000 | +21.4% | 8,829 | +17.4% | 0.01% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC | $250,000 | +22.0% | 16,211 | +21.3% | 0.01% | +8.3% |
| AGN | Sell | ALLERGAN PLC | $253,000 | -61.8% | 1,510 | -66.6% | 0.01% | -65.8% |
| BNS | New | BANK N S HALIFAX | $251,000 | – | 4,611 | +100.0% | 0.01% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $249,000 | +6.9% | 10,444 | +0.1% | 0.01% | 0.0% |
| IDXX | New | IDEXX LABS INC | $250,000 | – | 909 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $256,000 | – | 2,154 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INC | $258,000 | -3.4% | 4,106 | -8.9% | 0.01% | -13.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $246,000 | +3.4% | 1,754 | -7.9% | 0.01% | -7.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $247,000 | +2.9% | 1,432 | +0.6% | 0.01% | -7.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $245,000 | – | 6,660 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $260,000 | – | 7,555 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $260,000 | – | 658 | +100.0% | 0.01% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $262,000 | -14.9% | 6,007 | -15.9% | 0.01% | -23.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $247,000 | – | 901 | +100.0% | 0.01% | – |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $257,000 | – | 10,190 | +100.0% | 0.01% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $253,000 | -45.6% | 12,711 | -48.3% | 0.01% | -50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $252,000 | +10.5% | 4,081 | +9.6% | 0.01% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $243,000 | – | 12,730 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $253,000 | – | 5,434 | +100.0% | 0.01% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $260,000 | -12.5% | 5,622 | -15.3% | 0.01% | -23.5% |
| INDA | Sell | ISHARES TRmsci india etf | $257,000 | -6.2% | 7,282 | -6.2% | 0.01% | -18.8% |
| OUSA | New | OSI ETF TRoshars ftse us | $252,000 | – | 7,379 | +100.0% | 0.01% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $244,000 | +1.2% | 12,240 | 0.0% | 0.01% | -7.1% | |
| OFS | Sell | OFS CAP CORP | $253,000 | -0.4% | 21,075 | -2.6% | 0.01% | -7.1% |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $261,000 | – | 15,712 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $244,000 | – | 1,837 | +100.0% | 0.01% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $256,000 | – | 10,000 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $230,000 | -3.4% | 8,401 | -7.2% | 0.01% | -14.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $236,000 | -6.0% | 5,266 | -6.2% | 0.01% | -14.3% |
| TDOC | New | TELADOC HEALTH INC | $227,000 | – | 3,423 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N V | $230,000 | -10.2% | 3,785 | -13.9% | 0.01% | -20.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $238,000 | -8.1% | 8,786 | -6.5% | 0.01% | -20.0% |
| PBI | Buy | PITNEY BOWES INC | $236,000 | -28.5% | 55,134 | +14.8% | 0.01% | -36.8% |
| IBDN | New | ISHARES TRibonds dec22 etf | $230,000 | – | 9,111 | +100.0% | 0.01% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $237,000 | -9.5% | 7,502 | -8.7% | 0.01% | -20.0% |
| SYBT | STOCK YDS BANCORP INC | $238,000 | +7.2% | 6,572 | 0.0% | 0.01% | -7.7% | |
| BIIB | New | BIOGEN INC | $227,000 | – | 969 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $228,000 | -8.4% | 18,903 | -5.1% | 0.01% | -14.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $234,000 | – | 1,792 | +100.0% | 0.01% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $225,000 | +0.4% | 9,883 | -3.7% | 0.01% | -7.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $228,000 | +8.6% | 5,225 | +1.6% | 0.01% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $232,000 | – | 5,271 | +100.0% | 0.01% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $231,000 | +9.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| WDFC | New | WD-40 CO | $228,000 | – | 1,434 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $227,000 | – | 7,660 | +100.0% | 0.01% | – |
| NPO | Sell | ENPRO INDS INC | $237,000 | -3.7% | 3,709 | -2.6% | 0.01% | -14.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $238,000 | -75.5% | 1,818 | -79.0% | 0.01% | -78.2% |
| QQQ | INVESCO QQQ TRcall | $224,000 | +3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ROST | New | ROSS STORES INC | $238,000 | – | 2,399 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $230,000 | – | 4,526 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $242,000 | +1.7% | 6,351 | -6.1% | 0.01% | -14.3% |
| CDW | New | CDW CORP | $239,000 | – | 2,149 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $236,000 | – | 1,040 | +100.0% | 0.01% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $226,000 | -30.7% | 4,442 | -33.1% | 0.01% | -36.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $226,000 | -7.8% | 19,243 | -4.3% | 0.01% | -14.3% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $236,000 | – | 6,637 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $225,000 | +1.4% | 3,633 | -5.6% | 0.01% | -7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $228,000 | -17.7% | 1,972 | -10.0% | 0.01% | -25.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $230,000 | -0.9% | 4,678 | -2.6% | 0.01% | -7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $242,000 | -9.7% | 4,208 | +0.1% | 0.01% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $229,000 | +6.0% | 2,861 | -5.0% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $235,000 | +3.1% | 4,059 | -4.4% | 0.01% | -7.7% |
| TWO | Sell | TWO HBRS INVT CORP | $229,000 | -24.4% | 18,106 | -19.2% | 0.01% | -29.4% |
| CB | Sell | CHUBB LIMITED | $222,000 | +4.2% | 1,508 | -1.0% | 0.01% | -8.3% |
| HALL | New | HALLMARK FINL SVCS INC EC | $218,000 | – | 15,300 | +100.0% | 0.01% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $212,000 | – | 8,837 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $218,000 | – | 3,811 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $214,000 | – | 5,522 | +100.0% | 0.01% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $208,000 | -20.9% | 4,543 | -20.0% | 0.01% | -26.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $223,000 | -5.5% | 2,750 | -4.2% | 0.01% | -15.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $217,000 | +61.9% | 17,022 | +57.5% | 0.01% | +37.5% |
| TSI | TCW STRATEGIC INCOME FUND IN | $218,000 | +4.3% | 37,922 | 0.0% | 0.01% | -8.3% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $216,000 | +1.9% | 14,432 | +0.8% | 0.01% | -8.3% |
| BKK | BLACKROCK MUN 2020 TERM TR | $209,000 | 0.0% | 13,893 | 0.0% | 0.01% | -8.3% | |
| OI | Buy | OWENS ILL INC | $204,000 | -0.5% | 11,799 | +9.3% | 0.01% | -8.3% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $219,000 | -13.1% | 20,975 | -17.2% | 0.01% | -21.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $215,000 | -5.7% | 5,812 | -1.1% | 0.01% | -15.4% |
| UTL | Sell | UNITIL CORP | $207,000 | -5.0% | 3,449 | -14.2% | 0.01% | -8.3% |
| GF | NEW GERMANY FD INC | $219,000 | +1.4% | 15,418 | 0.0% | 0.01% | -8.3% | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $214,000 | -16.4% | 9,861 | -10.1% | 0.01% | -26.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $216,000 | +6.9% | 1,671 | +2.8% | 0.01% | 0.0% |
| DISCK | New | DISCOVERY INC | $220,000 | – | 7,723 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $212,000 | -13.1% | 3,541 | -22.8% | 0.01% | -21.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $206,000 | – | 2,066 | +100.0% | 0.01% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $216,000 | +16.8% | 12,600 | -0.6% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $210,000 | -2.3% | 1,443 | -6.1% | 0.01% | -8.3% |
| KKR | Sell | KKR & CO INCcl a | $215,000 | -12.6% | 8,501 | -18.8% | 0.01% | -21.4% |
| USHY | New | ISHARES TRbroad usd high | $216,000 | – | 5,276 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $218,000 | – | 5,515 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $213,000 | -40.8% | 3,333 | -48.1% | 0.01% | -45.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $208,000 | +11.8% | 18,646 | +8.9% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $216,000 | +6.4% | 5,658 | -1.6% | 0.01% | -8.3% |
| FICO | New | FAIR ISAAC CORP | $204,000 | – | 650 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $208,000 | – | 1,715 | +100.0% | 0.01% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $222,000 | -4.3% | 7,757 | -3.7% | 0.01% | -15.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $221,000 | -9.4% | 1,025 | -13.2% | 0.01% | -21.4% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $221,000 | +5.7% | 162 | 0.0% | 0.01% | -8.3% | |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $209,000 | – | 4,346 | +100.0% | 0.01% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $215,000 | – | 8,466 | +100.0% | 0.01% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $212,000 | – | 3,974 | +100.0% | 0.01% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $217,000 | -0.9% | 9,429 | -0.6% | 0.01% | -8.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $205,000 | -2.4% | 11,318 | -3.9% | 0.01% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $214,000 | +25.1% | 18,395 | +38.4% | 0.01% | +10.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $221,000 | – | 1,243 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $212,000 | -3.2% | 10,180 | +1.7% | 0.01% | -8.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $209,000 | +12.4% | 11,727 | +12.5% | 0.01% | 0.0% |
| VBF | Buy | INVESCO BD FD | $210,000 | +1.9% | 11,252 | +0.6% | 0.01% | -8.3% |
| GPN | New | GLOBAL PMTS INC | $222,000 | – | 1,383 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVspon adr | $212,000 | – | 1,647 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $212,000 | -6.6% | 1,457 | -17.2% | 0.01% | -15.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $219,000 | +7.4% | 4,646 | +9.1% | 0.01% | -8.3% |
| FCOM | New | FIDELITY | $203,000 | – | 6,121 | +100.0% | 0.01% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $200,000 | +30.7% | 28,059 | +25.7% | 0.01% | +11.1% |
| BB | Sell | BLACKBERRY LTD | $196,000 | -31.2% | 26,287 | -7.1% | 0.01% | -37.5% |
| TSLA | TESLA INCcall | $201,000 | -20.2% | 900 | 0.0% | 0.01% | -28.6% | |
| FEYE | Sell | FIREEYE INC | $192,000 | -16.5% | 12,974 | -5.4% | 0.01% | -23.1% |
| HAS | New | HASBRO INC | $200,000 | – | 1,895 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $201,000 | -9.9% | 1,488 | -13.5% | 0.01% | -23.1% |
| BCI | New | ABERDEEN STD INVTS ETFS | $200,000 | – | 8,951 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $201,000 | – | 1,950 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $203,000 | -61.3% | 4,868 | -62.3% | 0.01% | -66.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $192,000 | +1.6% | 23,688 | +0.1% | 0.01% | -9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $171,000 | -32.9% | 10,477 | -25.3% | 0.01% | -35.7% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $178,000 | -48.4% | 27,443 | +7.9% | 0.01% | -55.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $170,000 | -0.6% | 11,297 | -2.4% | 0.01% | -10.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $167,000 | -11.6% | 13,456 | -14.2% | 0.01% | -18.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $166,000 | +16.9% | 13,497 | +13.1% | 0.01% | +12.5% |
| GNW | Sell | GENWORTH FINL INC | $171,000 | -3.9% | 46,220 | -0.4% | 0.01% | -10.0% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $171,000 | – | 10,911 | +100.0% | 0.01% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $172,000 | -9.0% | 13,772 | -6.6% | 0.01% | -18.2% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $173,000 | -51.0% | 11,485 | -52.4% | 0.01% | -55.0% |
| HMI | New | HUAMI CORPsponsored ads | $171,000 | – | 17,100 | +100.0% | 0.01% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $156,000 | +12.2% | 42,481 | +24.0% | 0.01% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $150,000 | -1.3% | 61,809 | +2.2% | 0.01% | -11.1% |
| AQMS | Buy | AQUA METALS INC | $149,000 | -42.2% | 89,485 | +6.5% | 0.01% | -46.7% |
| LIVE | Buy | LIVE VENTURES INC | $155,000 | -7.7% | 21,624 | +0.4% | 0.01% | -20.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $151,000 | – | 11,547 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $164,000 | +0.6% | 25,654 | +36.8% | 0.01% | -11.1% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $160,000 | – | 27,380 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $156,000 | -8.2% | 12,018 | -8.3% | 0.01% | -20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $130,000 | +0.8% | 12,118 | -3.5% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $137,000 | -38.6% | 19,058 | -37.9% | 0.01% | -46.2% |
| UNIT | Buy | UNITI GROUP INC | $134,000 | -2.9% | 14,085 | +13.9% | 0.01% | -12.5% |
| TEUM | New | PARETEUM CORP | $128,000 | – | 49,200 | +100.0% | 0.01% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $108,000 | -2.7% | 10,953 | -5.3% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $117,000 | +8.3% | 14,131 | +6.0% | 0.01% | 0.0% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $112,000 | – | 10,140 | +100.0% | 0.01% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $123,000 | +66.2% | 19,800 | +69.2% | 0.01% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $112,000 | -13.2% | 20,044 | -11.9% | 0.01% | -14.3% |
| ZYXI | Sell | ZYNEX INC | $114,000 | +81.0% | 12,734 | -9.7% | 0.01% | +50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $111,000 | -42.2% | 41,500 | +2.5% | 0.01% | -45.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $126,000 | +20.0% | 27,603 | +14.4% | 0.01% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $123,000 | -12.1% | 13,031 | -13.2% | 0.01% | -25.0% |
| REED | Sell | REEDS INC | $116,000 | +27.5% | 30,578 | -2.9% | 0.01% | +20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $110,000 | -9.1% | 11,034 | +5.9% | 0.01% | -14.3% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $114,000 | – | 12,280 | +100.0% | 0.01% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $95,000 | -1.0% | 15,452 | -0.8% | 0.01% | 0.0% |
| ATOM | Buy | ATOMERA INC | $97,000 | +94.0% | 19,300 | +1.6% | 0.01% | +66.7% |
| BBDC | New | BARINGS BDC INC | $99,000 | – | 10,064 | +100.0% | 0.01% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $94,000 | -5.1% | 12,492 | -5.9% | 0.01% | -16.7% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $102,000 | +4.1% | 10,159 | +0.5% | 0.01% | -16.7% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $91,000 | +37.9% | 15,637 | +12.9% | 0.01% | +25.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $73,000 | -6.4% | 11,689 | -10.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $78,000 | +14.7% | 12,516 | +12.0% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $77,000 | – | 11,198 | +100.0% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $80,000 | -56.3% | 18,400 | -26.4% | 0.00% | -60.0% | |
| AEG | Sell | AEGON N V | $69,000 | -9.2% | 13,932 | -12.6% | 0.00% | 0.0% |
| S | New | SPRINT CORPORATION | $82,000 | – | 12,482 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $84,000 | +2.4% | 10,217 | +1.4% | 0.00% | -20.0% |
| MCC | Buy | MEDLEY CAP CORP | $67,000 | -19.3% | 28,702 | +7.4% | 0.00% | -40.0% |
| CLNY | Sell | COLONY CAP INC NEW | $50,000 | -7.4% | 10,052 | -1.0% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $64,000 | -8.6% | 10,067 | -9.0% | 0.00% | -25.0% |
| SAND | SANDSTORM GOLD LTD | $63,000 | +1.6% | 11,300 | 0.0% | 0.00% | -25.0% | |
| OCN | Sell | OCWEN FINL CORP | $62,000 | -4.6% | 30,000 | -15.8% | 0.00% | -25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | -23.2% | 18,700 | -13.4% | 0.00% | -25.0% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $66,000 | -15.4% | 13,000 | -4.4% | 0.00% | -25.0% |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $37,000 | +19.4% | 161,337 | 0.0% | 0.00% | 0.0% | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $48,000 | – | 48,000 | +100.0% | 0.00% | – | |
| ISIG | Sell | INSIGNIA SYS INC | $40,000 | -25.9% | 35,300 | -12.4% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $41,000 | -16.3% | 20,995 | +32.8% | 0.00% | -33.3% |
| XXII | 22ND CENTY GROUP INC | $42,000 | +20.0% | 20,300 | 0.0% | 0.00% | 0.0% | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $18,000 | -10.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $18,000 | +28.6% | 15,472 | -0.6% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $12,000 | -61.3% | 12,692 | +24.5% | 0.00% | -50.0% |
| NIO | New | NIO INCspon ads | $27,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $13,000 | -27.8% | 13,585 | +0.4% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $23,000 | -30.3% | 12,458 | +7.2% | 0.00% | -50.0% |
| NEBLQ | NOBLE CORP PLCcall | $23,000 | -36.1% | 12,500 | 0.0% | 0.00% | -50.0% | |
| EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -11,950 | -100.0% | -0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -29,277 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -12,517 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -11,933 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -10,850 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -11,349 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,858 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -23,872 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,208 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -22,300 | -100.0% | -0.01% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -24,199 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -11,962 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -22,257 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,093 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -13,100 | -100.0% | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -28,660 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -31,432 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,201 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -13,352 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -2,823 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,397 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -8,582 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,270 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,315 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,482 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,763 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,861 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,796 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,304 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,480 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,427 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -4,086 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -28,100 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,154 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,807 | -100.0% | -0.01% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -3,070 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -9,350 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -9,460 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,853 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,390 | -100.0% | -0.01% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -8,588 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -5,072 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -9,250 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,337 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,610 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,025 | -100.0% | -0.02% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -5,680 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,320 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,594 | -100.0% | -0.02% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -7,085 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,720 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,950 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -9,460 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -7,776 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,022 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,724 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -14,742 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,421 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -9,067 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -23,390 | -100.0% | -0.03% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -5,309 | -100.0% | -0.03% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -114,476 | -100.0% | -0.03% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -17,367 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,955 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -12,352 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,759 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -7,827 | -100.0% | -0.05% | – |
| EFFE | Exit | GLOBAL X FDSgbl x jpm eff | $0 | – | -34,104 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -25,982 | -100.0% | -0.05% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -377,069 | -100.0% | -0.05% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -90,975 | -100.0% | -0.06% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -22,441 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -87,086 | -100.0% | -0.14% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -68,434 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -95,310 | -100.0% | -0.29% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -28,574 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 36 | Q3 2023 | 2.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Sigma Planning Corp'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.