$2.08 Billion is the total value of Sigma Planning Corp's 1000 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $92,329,000 | +1.9% | 309,290 | +0.6% | 4.43% | -5.1% |
| AAPL | Buy | APPLE INC | $51,916,000 | +13.3% | 231,799 | +0.1% | 2.49% | +5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $48,045,000 | +11.0% | 266,873 | +10.5% | 2.31% | +3.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $46,026,000 | +29.1% | 718,036 | +24.3% | 2.21% | +20.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $38,726,000 | +7.4% | 668,838 | +2.0% | 1.86% | +0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,427,000 | +10.5% | 321,878 | +8.7% | 1.75% | +2.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $29,725,000 | +15.3% | 233,175 | +12.5% | 1.43% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $29,154,000 | -4.8% | 16,794 | +3.9% | 1.40% | -11.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,858,000 | +19.3% | 142,251 | +18.0% | 1.29% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,268,000 | +16.5% | 88,512 | +15.0% | 1.26% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,293,000 | +3.9% | 299,240 | +4.5% | 1.12% | -3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,093,000 | +7.8% | 329,407 | +7.1% | 1.06% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $21,473,000 | +5.0% | 154,445 | +1.1% | 1.03% | -2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,059,000 | +59.8% | 168,363 | +56.4% | 0.96% | +48.8% |
| GLD | Buy | SPDR GOLD TRUST | $19,806,000 | +39.5% | 142,625 | +33.8% | 0.95% | +30.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $18,855,000 | +7.2% | 481,727 | +4.6% | 0.90% | -0.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $17,105,000 | +53.5% | 233,426 | +52.1% | 0.82% | +43.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,998,000 | +241.5% | 78,857 | +234.1% | 0.82% | +218.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,902,000 | +2.2% | 182,425 | +2.2% | 0.76% | -4.7% |
| T | Buy | AT&T INC | $15,758,000 | +28.3% | 416,437 | +13.6% | 0.76% | +19.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $15,668,000 | +5.9% | 131,388 | +5.3% | 0.75% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $13,321,000 | +18.1% | 57,172 | +3.8% | 0.64% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,151,000 | +2.9% | 101,643 | +10.8% | 0.63% | -4.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,832,000 | +14.1% | 367,994 | +10.4% | 0.62% | +6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,366,000 | +7.8% | 202,486 | +8.4% | 0.59% | +0.3% |
| BA | Buy | BOEING CO | $12,305,000 | +10.2% | 32,342 | +5.5% | 0.59% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,712,000 | +22.2% | 91,020 | +16.1% | 0.51% | +13.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,696,000 | +22.6% | 114,342 | +14.4% | 0.51% | +14.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,491,000 | +6.8% | 123,683 | +6.7% | 0.50% | -0.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $10,487,000 | +475.6% | 110,680 | +459.6% | 0.50% | +435.1% |
| DIS | Buy | DISNEY WALT CO | $10,315,000 | -5.2% | 79,148 | +1.6% | 0.50% | -11.6% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $9,850,000 | +372.6% | 187,235 | +360.7% | 0.47% | +342.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,503,000 | +16.7% | 146,780 | +7.5% | 0.46% | +8.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,469,000 | +12.3% | 93,077 | +12.4% | 0.45% | +4.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,364,000 | +26.4% | 37,875 | +23.1% | 0.45% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,337,000 | +15.3% | 154,688 | +9.1% | 0.45% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $9,221,000 | +11.2% | 42,944 | +7.6% | 0.44% | +3.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,739,000 | +4.8% | 73,083 | +1.0% | 0.42% | -2.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,727,000 | -5.5% | 64,813 | +1.0% | 0.42% | -12.0% |
| V | Buy | VISA INC | $8,603,000 | +8.8% | 50,016 | +9.8% | 0.41% | +1.5% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,156,000 | +42.2% | 143,650 | +41.4% | 0.39% | +32.1% |
| MA | Buy | MASTERCARD INCcl a | $7,322,000 | +9.6% | 26,961 | +6.8% | 0.35% | +2.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,211,000 | +14.7% | 64,111 | +12.2% | 0.35% | +6.8% |
| INTC | Buy | INTEL CORP | $6,675,000 | +7.9% | 129,530 | +0.2% | 0.32% | +0.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,546,000 | – | 7,789 | +100.0% | 0.31% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,499,000 | +2.8% | 43,271 | +1.8% | 0.31% | -4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $6,510,000 | +27.5% | 57,053 | +26.4% | 0.31% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,474,000 | +3.7% | 91,687 | +12.5% | 0.31% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,408,000 | +1.2% | 57,406 | +0.5% | 0.31% | -5.5% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $6,354,000 | +13.7% | 68,348 | +15.0% | 0.30% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,327,000 | -2.7% | 53,346 | +2.1% | 0.30% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,258,000 | +10.4% | 16,043 | +2.9% | 0.30% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $6,122,000 | +3.9% | 53,236 | +4.3% | 0.29% | -3.0% |
| ABBV | Buy | ABBVIE INC | $5,928,000 | +13.3% | 78,289 | +8.8% | 0.28% | +5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,793,000 | +5.9% | 53,598 | +5.6% | 0.28% | -1.4% |
| PFE | Buy | PFIZER INC | $5,710,000 | -4.8% | 158,924 | +14.8% | 0.27% | -11.3% |
| WPC | Buy | W P CAREY INC | $5,670,000 | +108.4% | 63,349 | +89.0% | 0.27% | +94.3% |
| CSCO | Buy | CISCO SYS INC | $5,599,000 | -6.2% | 113,319 | +3.9% | 0.27% | -12.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,507,000 | +21.4% | 58,482 | +21.8% | 0.26% | +12.8% |
| WMT | Buy | WALMART INC | $5,482,000 | +8.9% | 46,189 | +1.4% | 0.26% | +1.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,377,000 | +4.5% | 107,212 | +0.1% | 0.26% | -2.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,281,000 | +13.5% | 85,977 | +7.3% | 0.25% | +5.4% |
| KO | Buy | COCA COLA CO | $5,228,000 | +19.7% | 96,034 | +12.0% | 0.25% | +11.6% |
| DTE | Buy | DTE ENERGY CO | $5,223,000 | +9.5% | 39,280 | +5.3% | 0.25% | +2.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,215,000 | +381.1% | 178,894 | +379.4% | 0.25% | +346.4% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $5,104,000 | +736.7% | 47,777 | +714.1% | 0.24% | +690.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,109,000 | +1.0% | 67,377 | +3.8% | 0.24% | -6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $5,106,000 | +4.3% | 50,088 | +1.8% | 0.24% | -2.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,015,000 | +9.7% | 86,072 | +10.7% | 0.24% | +2.1% |
| IXUS | Buy | ISHARES TRcore msci total | $4,984,000 | +1.6% | 86,285 | +3.1% | 0.24% | -5.5% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $4,986,000 | +524.0% | 140,168 | +498.0% | 0.24% | +482.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,941,000 | +1.4% | 32,723 | +0.8% | 0.24% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,851,000 | +18.7% | 28,945 | +18.4% | 0.23% | +10.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,783,000 | +10.1% | 31,078 | +12.1% | 0.23% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,695,000 | +80.2% | 39,182 | +55.3% | 0.22% | +67.9% |
| SO | Buy | SOUTHERN CO | $4,467,000 | +12.1% | 72,322 | +0.3% | 0.21% | +4.4% |
| CMS | Buy | CMS ENERGY CORP | $4,439,000 | +467.6% | 69,412 | +414.2% | 0.21% | +432.5% |
| CAT | Buy | CATERPILLAR INC DEL | $4,421,000 | -5.5% | 35,001 | +2.0% | 0.21% | -12.0% |
| AVLR | New | AVALARA INC | $4,362,000 | – | 64,831 | +100.0% | 0.21% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,338,000 | +32.3% | 164,801 | +29.8% | 0.21% | +23.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,336,000 | +16.4% | 30,674 | +17.4% | 0.21% | +8.3% |
| CPRT | Buy | COPART INC | $4,329,000 | +15.3% | 53,885 | +7.2% | 0.21% | +7.2% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $4,291,000 | +1405.6% | 22,415 | +1410.4% | 0.21% | +1273.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,254,000 | +0.8% | 26,313 | +0.4% | 0.20% | -6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,250,000 | +1.8% | 47,895 | +0.2% | 0.20% | -5.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,238,000 | +1.9% | 26,507 | +1.6% | 0.20% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,204,000 | -7.9% | 19,343 | +3.4% | 0.20% | -14.0% |
| HON | Buy | HONEYWELL INTL INC | $4,205,000 | -0.2% | 24,853 | +3.0% | 0.20% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $4,143,000 | +30.2% | 65,694 | +12.5% | 0.20% | +21.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $4,072,000 | +3.5% | 71,319 | +6.7% | 0.20% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,998,000 | +19.5% | 13,877 | +9.6% | 0.19% | +11.6% |
| MRK | Buy | MERCK & CO INC | $3,966,000 | +1.7% | 47,111 | +1.3% | 0.19% | -5.5% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $3,946,000 | +0.6% | 43,088 | +0.6% | 0.19% | -6.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,910,000 | +2.7% | 74,594 | +3.1% | 0.19% | -4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,906,000 | +37.8% | 24,469 | +35.9% | 0.19% | +28.1% |
| CASH | Buy | META FINL GROUP INC | $3,882,000 | +16.4% | 119,055 | +0.2% | 0.19% | +8.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,815,000 | +15.8% | 29,604 | +17.3% | 0.18% | +7.6% |
| ADBE | Buy | ADOBE INC | $3,731,000 | -6.1% | 13,505 | +0.2% | 0.18% | -12.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,687,000 | +3.0% | 73,239 | +3.0% | 0.18% | -3.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,525,000 | +3.3% | 31,192 | +1.7% | 0.17% | -4.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,493,000 | +50.8% | 62,885 | +41.3% | 0.17% | +41.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,451,000 | +16.9% | 37,822 | +15.1% | 0.17% | +9.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,453,000 | +213.1% | 11,079 | +201.6% | 0.17% | +191.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,447,000 | -0.3% | 56,594 | +0.3% | 0.16% | -7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,398,000 | +12.3% | 23,923 | +5.4% | 0.16% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,388,000 | +6.1% | 23,300 | +0.6% | 0.16% | -0.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $3,313,000 | +171.1% | 191,163 | +146.7% | 0.16% | +152.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,258,000 | +11.6% | 40,007 | +10.3% | 0.16% | +4.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,227,000 | +43.5% | 55,823 | +40.7% | 0.16% | +33.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,145,000 | +577.8% | 159,383 | +566.1% | 0.15% | +529.2% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $3,125,000 | +83.6% | 44,659 | +84.6% | 0.15% | +70.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,079,000 | – | 38,801 | +100.0% | 0.15% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,054,000 | +12.3% | 55,750 | +8.8% | 0.15% | +5.0% |
| BP | Buy | BP PLCsponsored adr | $3,013,000 | +2.2% | 79,298 | +12.2% | 0.14% | -4.6% |
| TGT | Buy | TARGET CORP | $3,020,000 | +47.6% | 28,252 | +19.6% | 0.14% | +38.1% |
| FDX | Buy | FEDEX CORP | $3,029,000 | +1.0% | 20,805 | +13.9% | 0.14% | -6.5% |
| MMM | Buy | 3M CO | $3,019,000 | -0.2% | 18,361 | +5.2% | 0.14% | -7.1% |
| O | Buy | REALTY INCOME CORP | $2,881,000 | +15.9% | 37,576 | +4.3% | 0.14% | +7.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,838,000 | +42.0% | 45,134 | +41.5% | 0.14% | +32.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,785,000 | +11.4% | 47,346 | +8.5% | 0.13% | +3.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,745,000 | +26.2% | 16,414 | +27.9% | 0.13% | +17.9% |
| SYK | Buy | STRYKER CORP | $2,718,000 | +22.2% | 12,563 | +16.1% | 0.13% | +13.0% |
| ABT | Buy | ABBOTT LABS | $2,687,000 | +1.4% | 32,118 | +2.0% | 0.13% | -5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,495,000 | +2.1% | 35,181 | +1.1% | 0.12% | -4.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,499,000 | +29.8% | 177,221 | +24.3% | 0.12% | +21.2% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,448,000 | +15.8% | 54,705 | +17.0% | 0.12% | +7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,430,000 | -4.7% | 60,356 | +0.7% | 0.12% | -10.7% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,413,000 | +24.3% | 90,644 | +26.6% | 0.12% | +16.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,388,000 | -0.4% | 14,795 | +2.0% | 0.12% | -6.5% |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $2,373,000 | +2.9% | 24,961 | +0.7% | 0.11% | -4.2% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,366,000 | +4.0% | 46,958 | +3.9% | 0.11% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,373,000 | +18.9% | 29,374 | +18.6% | 0.11% | +10.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,359,000 | +86.0% | 27,938 | +83.0% | 0.11% | +73.8% |
| SQ | Buy | SQUARE INCcl a | $2,359,000 | -13.6% | 38,072 | +1.2% | 0.11% | -19.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,331,000 | +25.5% | 51,711 | +17.8% | 0.11% | +16.7% |
| PHK | Buy | PIMCO HIGH INCOME FD | $2,341,000 | +1.3% | 302,391 | +3.6% | 0.11% | -5.9% |
| NKE | Buy | NIKE INCcl b | $2,317,000 | +31.9% | 24,667 | +17.9% | 0.11% | +23.3% |
| REZ | Buy | ISHARES TRresidnl real est | $2,303,000 | +624.2% | 28,980 | +565.6% | 0.11% | +593.8% |
| ROKU | Buy | ROKU INC | $2,143,000 | +51.8% | 21,059 | +35.1% | 0.10% | +41.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,126,000 | +5.5% | 41,577 | +5.2% | 0.10% | -1.9% |
| RSG | Buy | REPUBLIC SVCS INC | $2,099,000 | +1.7% | 24,249 | +1.8% | 0.10% | -4.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,110,000 | +33.6% | 32,391 | +36.5% | 0.10% | +24.7% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,109,000 | – | 71,126 | +100.0% | 0.10% | – |
| ARCC | Buy | ARES CAP CORP | $2,100,000 | +10.8% | 112,672 | +6.6% | 0.10% | +3.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,097,000 | +7.7% | 36,406 | +6.1% | 0.10% | +1.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,078,000 | +15.8% | 17,546 | +16.8% | 0.10% | +8.7% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,081,000 | -2.8% | 47,429 | +3.1% | 0.10% | -9.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,072,000 | +143.8% | 18,882 | +138.6% | 0.10% | +125.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,069,000 | +12.2% | 13,914 | +12.8% | 0.10% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,048,000 | +8.9% | 14,999 | +3.9% | 0.10% | +1.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $2,047,000 | +19.6% | 105,824 | +26.6% | 0.10% | +11.4% |
| LOW | Buy | LOWES COS INC | $2,014,000 | +10.1% | 18,316 | +1.0% | 0.10% | +3.2% |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,993,000 | – | 61,903 | +100.0% | 0.10% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,979,000 | +6.7% | 11,804 | +10.7% | 0.10% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,976,000 | -1.2% | 26,022 | +2.2% | 0.10% | -7.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,975,000 | +2.5% | 19,251 | +0.8% | 0.10% | -4.0% |
| ETN | Buy | EATON CORP PLC | $1,976,000 | +5.7% | 23,759 | +5.8% | 0.10% | -1.0% |
| PSX | Buy | PHILLIPS 66 | $1,987,000 | +14.6% | 19,408 | +4.7% | 0.10% | +6.7% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,989,000 | +54.8% | 68,377 | +53.2% | 0.10% | +43.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,980,000 | +5.8% | 7,828 | +5.4% | 0.10% | -1.0% |
| USB | Buy | US BANCORP DEL | $1,964,000 | +8.0% | 35,481 | +2.2% | 0.09% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,933,000 | +41.0% | 59,405 | +39.3% | 0.09% | +31.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,909,000 | +24.0% | 12,009 | +5.4% | 0.09% | +16.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,906,000 | +33.8% | 37,583 | +19.7% | 0.09% | +24.7% |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $1,892,000 | – | 76,091 | +100.0% | 0.09% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,890,000 | +12.0% | 37,473 | +11.9% | 0.09% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $1,846,000 | +34.0% | 16,998 | +20.2% | 0.09% | +25.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,820,000 | +19.8% | 27,426 | +20.4% | 0.09% | +11.5% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,799,000 | +18.1% | 119,764 | +15.1% | 0.09% | +10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,802,000 | +81.3% | 8,147 | +67.6% | 0.09% | +68.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,799,000 | +22.2% | 8,810 | +18.4% | 0.09% | +13.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,793,000 | +57.1% | 33,206 | +47.8% | 0.09% | +45.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,763,000 | +7.4% | 9,165 | +3.2% | 0.08% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,703,000 | +108.7% | 39,410 | +98.7% | 0.08% | +95.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,718,000 | +660.2% | 34,036 | +666.2% | 0.08% | +583.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,711,000 | +0.9% | 4,853 | +1.4% | 0.08% | -5.7% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,689,000 | – | 23,425 | +100.0% | 0.08% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,662,000 | +1.4% | 29,699 | +1.2% | 0.08% | -4.8% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,673,000 | – | 47,766 | +100.0% | 0.08% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,641,000 | -12.9% | 21,526 | +0.2% | 0.08% | -18.6% |
| IRM | Buy | IRON MTN INC NEW | $1,655,000 | +26.2% | 51,099 | +22.0% | 0.08% | +16.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,651,000 | +5.8% | 18,359 | +18.8% | 0.08% | -1.2% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,649,000 | – | 24,044 | +100.0% | 0.08% | – |
| FBND | Buy | FIDELITYtotal bd etf | $1,625,000 | +82.0% | 31,435 | +79.6% | 0.08% | +69.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,610,000 | +65.0% | 24,995 | +63.3% | 0.08% | +54.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,596,000 | +9.5% | 7,699 | +4.1% | 0.08% | +2.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,580,000 | +11.2% | 17,615 | +10.5% | 0.08% | +4.1% |
| ENB | Buy | ENBRIDGE INC | $1,570,000 | +1.0% | 44,743 | +3.9% | 0.08% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,507,000 | -0.1% | 12,737 | +4.3% | 0.07% | -7.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,458,000 | +3.4% | 68,468 | +2.7% | 0.07% | -4.1% |
| VTR | Buy | VENTAS INC | $1,464,000 | +79.6% | 20,052 | +68.1% | 0.07% | +66.7% |
| DOW | Buy | DOW INC | $1,449,000 | +11.1% | 30,414 | +15.0% | 0.07% | +4.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,428,000 | +3.3% | 66,464 | +2.8% | 0.07% | -2.8% |
| OKE | Buy | ONEOK INC NEW | $1,424,000 | +21.8% | 19,329 | +13.7% | 0.07% | +13.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,408,000 | +496.6% | 30,992 | +488.5% | 0.07% | +466.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,420,000 | +11.4% | 10,128 | +9.0% | 0.07% | +3.0% |
| AMZN | Buy | AMAZON COM INCcall | $1,389,000 | +266.5% | 800 | +300.0% | 0.07% | +235.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,385,000 | +3.3% | 38,624 | +2.5% | 0.07% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,368,000 | +53.5% | 24,727 | +51.8% | 0.07% | +43.5% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,368,000 | +5.4% | 64,239 | +5.3% | 0.07% | -1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,378,000 | +7.3% | 32,295 | +0.6% | 0.07% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,361,000 | +374.2% | 86,823 | +290.5% | 0.06% | +333.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,352,000 | +391.6% | 12,219 | +392.3% | 0.06% | +364.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,352,000 | +3.4% | 63,576 | +3.0% | 0.06% | -3.0% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,360,000 | +2.0% | 56,857 | +2.2% | 0.06% | -5.8% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,344,000 | +5.3% | 63,735 | +5.3% | 0.06% | -1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,328,000 | +58.3% | 3,544 | +36.5% | 0.06% | +48.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,336,000 | +0.1% | 10,571 | +1.6% | 0.06% | -7.2% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $1,310,000 | +14.6% | 35,782 | +8.9% | 0.06% | +6.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,304,000 | +24.7% | 7,047 | +21.0% | 0.06% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,290,000 | +19.2% | 13,652 | +10.6% | 0.06% | +10.7% |
| NMFC | Buy | NEW MTN FIN CORP | $1,288,000 | -0.5% | 94,494 | +1.9% | 0.06% | -7.5% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,276,000 | +0.8% | 122,580 | +1.7% | 0.06% | -6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,263,000 | +52.7% | 5,741 | +28.3% | 0.06% | +41.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,270,000 | +31.7% | 26,919 | +31.6% | 0.06% | +22.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,245,000 | +19.0% | 46,754 | +11.5% | 0.06% | +11.1% |
| EGO | New | ELDORADO GOLD CORP NEW | $1,256,000 | – | 161,663 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,220,000 | – | 10,242 | +100.0% | 0.06% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,221,000 | +6.1% | 21,523 | +4.9% | 0.06% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $1,202,000 | +29.8% | 26,817 | +19.8% | 0.06% | +20.8% |
| HSY | Buy | HERSHEY CO | $1,209,000 | +38.3% | 7,801 | +19.7% | 0.06% | +28.9% |
| CSX | Buy | CSX CORP | $1,192,000 | -8.0% | 17,208 | +2.8% | 0.06% | -14.9% |
| DHR | Buy | DANAHER CORPORATION | $1,194,000 | +1.6% | 8,264 | +0.5% | 0.06% | -6.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,157,000 | +4.6% | 40,471 | +5.6% | 0.06% | -1.8% |
| TJX | Buy | TJX COS INC NEW | $1,177,000 | +7.0% | 21,117 | +1.5% | 0.06% | -1.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,145,000 | +28.4% | 22,200 | +29.8% | 0.06% | +19.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,153,000 | +37.4% | 8,991 | +36.4% | 0.06% | +27.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,136,000 | +1.1% | 6,322 | +12.1% | 0.06% | -5.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,102,000 | +35.7% | 26,823 | +34.8% | 0.05% | +26.2% |
| IUSB | Buy | ISHARES TRcore total usd | $1,087,000 | +18.8% | 20,748 | +17.2% | 0.05% | +10.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,084,000 | +1.1% | 23,316 | +1.6% | 0.05% | -5.5% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,091,000 | +25.4% | 41,095 | +23.4% | 0.05% | +15.6% |
| GLW | Buy | CORNING INC | $1,058,000 | -10.6% | 37,088 | +4.2% | 0.05% | -16.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,057,000 | +20.5% | 31,237 | +16.6% | 0.05% | +13.3% |
| TWTR | Buy | TWITTER INC | $1,062,000 | +64.7% | 25,788 | +39.5% | 0.05% | +54.5% |
| BX | New | BLACKSTONE GROUP INC | $1,072,000 | – | 21,943 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $1,044,000 | +20.7% | 40,483 | +1.6% | 0.05% | +11.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,024,000 | +30.1% | 17,678 | +28.0% | 0.05% | +19.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,023,000 | +27.1% | 17,160 | +1.3% | 0.05% | +19.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,025,000 | +42.4% | 5,424 | +47.1% | 0.05% | +32.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,020,000 | +6.6% | 6,201 | +5.5% | 0.05% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,027,000 | +35.7% | 64,519 | +22.1% | 0.05% | +25.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $995,000 | +15.3% | 20,126 | +13.9% | 0.05% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,009,000 | +8.7% | 15,919 | +15.9% | 0.05% | 0.0% |
| CDE | New | COEUR MNG INC | $982,000 | – | 204,065 | +100.0% | 0.05% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $975,000 | +14.0% | 11,010 | +20.6% | 0.05% | +6.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $988,000 | +190.6% | 9,614 | +232.3% | 0.05% | +161.1% |
| DLN | New | WISDOMTREE TRus largecap divd | $971,000 | – | 9,796 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $955,000 | +22.4% | 30,318 | +20.5% | 0.05% | +15.0% |
| NUE | Buy | NUCOR CORP | $961,000 | +37.3% | 18,868 | +48.6% | 0.05% | +27.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $968,000 | +2.5% | 16,609 | +0.4% | 0.05% | -6.1% |
| AVGO | Buy | BROADCOM INC | $928,000 | +4.9% | 3,360 | +9.3% | 0.04% | -2.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $943,000 | +30.1% | 27,446 | +33.6% | 0.04% | +21.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $939,000 | +10.5% | 10,724 | +7.8% | 0.04% | +2.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $946,000 | +42.3% | 186,941 | +40.8% | 0.04% | +32.4% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $925,000 | +0.9% | 37,260 | +0.6% | 0.04% | -6.4% |
| HCP | Buy | HCP INC | $923,000 | +50.8% | 25,895 | +35.3% | 0.04% | +37.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $923,000 | +92.3% | 69,062 | +84.3% | 0.04% | +76.0% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $914,000 | – | 36,715 | +100.0% | 0.04% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $923,000 | +11.5% | 8,473 | +10.1% | 0.04% | +2.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $924,000 | -0.6% | 15,694 | +9.8% | 0.04% | -8.3% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $914,000 | – | 35,800 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $890,000 | – | 3,000 | +100.0% | 0.04% | – |
| SSRM | New | SSR MNG INC | $890,000 | – | 61,279 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $887,000 | +10.9% | 10,401 | +11.3% | 0.04% | +4.9% |
| GH | Buy | GUARDANT HEALTH INC | $887,000 | +17.2% | 13,893 | +58.5% | 0.04% | +10.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $886,000 | – | 14,793 | +100.0% | 0.04% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $906,000 | -4.0% | 5,603 | +1.8% | 0.04% | -12.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $870,000 | +41.5% | 38,485 | +42.7% | 0.04% | +31.2% |
| K | Buy | KELLOGG CO | $885,000 | +37.4% | 13,752 | +14.4% | 0.04% | +27.3% |
| VMW | Buy | VMWARE INC | $865,000 | +27.8% | 5,761 | +42.3% | 0.04% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $872,000 | +10.2% | 15,764 | +7.5% | 0.04% | +2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $870,000 | +12.0% | 9,724 | +7.8% | 0.04% | +5.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $865,000 | – | 5,785 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $853,000 | +92.1% | 5,455 | +90.6% | 0.04% | +78.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $855,000 | +11.3% | 6,152 | +4.4% | 0.04% | +2.5% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $843,000 | +19.2% | 24,885 | +20.8% | 0.04% | +11.1% |
| AWR | Buy | AMERICAN STS WTR CO | $831,000 | +63.3% | 9,251 | +36.8% | 0.04% | +53.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $833,000 | +57.2% | 4,329 | +47.1% | 0.04% | +48.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $824,000 | +10.0% | 15,354 | +9.6% | 0.04% | +2.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $835,000 | – | 15,852 | +100.0% | 0.04% | – |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $832,000 | +17.8% | 16,144 | +15.4% | 0.04% | +11.1% |
| STNE | Buy | STONECO LTD | $819,000 | +23.9% | 23,550 | +5.4% | 0.04% | +14.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $820,000 | +15.0% | 4,809 | +12.5% | 0.04% | +5.4% |
| RVT | Buy | ROYCE VALUE TR INC | $803,000 | -0.4% | 58,346 | +0.8% | 0.04% | -7.1% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $811,000 | – | 12,506 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $807,000 | +44.9% | 7,068 | +36.3% | 0.04% | +34.5% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $822,000 | +14.0% | 25,368 | +10.6% | 0.04% | +5.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $803,000 | +9.8% | 15,436 | +9.2% | 0.04% | +2.6% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $798,000 | +12.4% | 43,299 | +12.8% | 0.04% | +2.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $782,000 | +10.1% | 6,633 | +9.0% | 0.04% | +2.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $765,000 | – | 20,214 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $764,000 | +14.5% | 7,028 | +14.8% | 0.04% | +8.8% |
| VEEV | Buy | VEEVA SYS INC | $761,000 | +14.3% | 4,983 | +21.3% | 0.04% | +8.8% |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $754,000 | – | 15,037 | +100.0% | 0.04% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $756,000 | +1.7% | 15,404 | +2.2% | 0.04% | -5.3% |
| RESN | Buy | RESONANT INC | $743,000 | +25.7% | 250,250 | +0.8% | 0.04% | +20.0% |
| TPLC | New | TIMOTHY PLANus lrg cap cor | $725,000 | – | 28,370 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $728,000 | +19.1% | 16,101 | +16.4% | 0.04% | +12.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $722,000 | -24.0% | 7,814 | +1.6% | 0.04% | -28.6% |
| PVH | Buy | PVH CORP | $702,000 | +0.7% | 7,959 | +8.1% | 0.03% | -5.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $716,000 | +6.1% | 6,843 | +0.2% | 0.03% | -2.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $718,000 | +2.7% | 12,051 | +5.1% | 0.03% | -5.6% |
| AAPL | Buy | APPLE INCcall | $717,000 | +57.6% | 3,200 | +39.1% | 0.03% | +47.8% |
| ONEV | New | SPDR SERIES TRUSTrussell low vol | $706,000 | – | 8,657 | +100.0% | 0.03% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $685,000 | +0.9% | 19,210 | +0.1% | 0.03% | -5.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $690,000 | +80.2% | 16,418 | +83.4% | 0.03% | +65.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $696,000 | +70.2% | 43,938 | +47.1% | 0.03% | +57.1% |
| BAX | Buy | BAXTER INTL INC | $679,000 | +8.3% | 7,765 | +1.4% | 0.03% | +3.1% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $665,000 | +7.4% | 211,150 | +6.1% | 0.03% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $673,000 | +2.3% | 24,233 | +14.6% | 0.03% | -5.9% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $673,000 | +0.3% | 13,916 | +0.4% | 0.03% | -8.6% |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $672,000 | – | 20,195 | +100.0% | 0.03% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $645,000 | +7.0% | 11,566 | +4.5% | 0.03% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $649,000 | – | 3,112 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $637,000 | +74.5% | 2,601 | +62.5% | 0.03% | +63.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $654,000 | +4.3% | 20,216 | +2.0% | 0.03% | -3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $637,000 | +26.6% | 2,755 | +3.0% | 0.03% | +19.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $644,000 | +12.6% | 28,517 | +13.0% | 0.03% | +6.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $641,000 | +19.1% | 20,573 | +26.2% | 0.03% | +10.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $619,000 | +12.3% | 36,466 | +13.8% | 0.03% | +7.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $622,000 | +161.3% | 4,961 | +172.9% | 0.03% | +150.0% |
| AMCR | New | AMCOR PLCord | $630,000 | – | 64,588 | +100.0% | 0.03% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $631,000 | +2.8% | 25,903 | +3.4% | 0.03% | -6.2% |
| AGNC | Buy | AGNC INVT CORP | $622,000 | +12.9% | 38,670 | +18.1% | 0.03% | +7.1% |
| XYL | New | XYLEM INC | $612,000 | – | 7,686 | +100.0% | 0.03% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $610,000 | +10.3% | 10,863 | +7.5% | 0.03% | +3.6% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $613,000 | +2.9% | 24,893 | +3.1% | 0.03% | -6.5% |
| YETI | New | YETI HLDGS INC | $608,000 | – | 21,697 | +100.0% | 0.03% | – |
| NVTA | Buy | INVITAE CORP | $607,000 | +10.0% | 31,519 | +34.2% | 0.03% | +3.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $597,000 | +14.6% | 60,608 | +10.4% | 0.03% | +7.4% |
| CTVA | New | CORTEVA INC | $613,000 | – | 21,884 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INCcall | $594,000 | +96.0% | 4,000 | +100.0% | 0.03% | +81.2% |
| DY | New | DYCOM INDS INC | $608,000 | – | 11,914 | +100.0% | 0.03% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $601,000 | +7.1% | 42,771 | +4.8% | 0.03% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $594,000 | -1.7% | 44,758 | +3.7% | 0.03% | -6.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $597,000 | +63.6% | 4,826 | +86.2% | 0.03% | +52.6% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $603,000 | – | 10,161 | +100.0% | 0.03% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $581,000 | +3.8% | 22,278 | +3.7% | 0.03% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $553,000 | +5.5% | 7,517 | +2.8% | 0.03% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $564,000 | +39.3% | 8,432 | +34.1% | 0.03% | +28.6% |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $568,000 | – | 22,792 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $560,000 | – | 2,090 | +100.0% | 0.03% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $546,000 | +5.2% | 5,476 | +6.0% | 0.03% | -3.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $545,000 | +81.1% | 14,305 | +76.9% | 0.03% | +62.5% |
| SUN | Buy | SUNOCO LP | $539,000 | +3.9% | 17,129 | +3.2% | 0.03% | -3.7% |
| PINS | New | PINTEREST INCcl a | $539,000 | – | 20,363 | +100.0% | 0.03% | – |
| ACB | Buy | AURORA CANNABIS INC | $520,000 | -38.2% | 118,501 | +10.1% | 0.02% | -41.9% |
| CME | New | CME GROUP INCcall | $528,000 | – | 2,500 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $520,000 | +14.5% | 14,096 | +8.3% | 0.02% | +8.7% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $530,000 | 0.0% | 10,945 | +0.9% | 0.02% | -7.4% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $512,000 | +1.6% | 33,090 | +13.6% | 0.02% | -3.8% |
| AMAT | Buy | APPLIED MATLS INC | $516,000 | +49.1% | 10,341 | +34.1% | 0.02% | +38.9% |
| CMA | Buy | COMERICA INC | $516,000 | +10.3% | 7,820 | +21.5% | 0.02% | +4.2% |
| FSK | Buy | FS KKR CAPITAL CORP | $505,000 | -1.4% | 86,654 | +0.8% | 0.02% | -7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $490,000 | +20.4% | 9,261 | +7.4% | 0.02% | +14.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $503,000 | +3.3% | 20,995 | +3.9% | 0.02% | -4.0% |
| ET | Buy | ENERGY TRANSFER LP | $499,000 | -3.1% | 38,114 | +4.2% | 0.02% | -11.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $508,000 | +12.4% | 14,013 | +8.4% | 0.02% | +4.3% |
| CSGP | Buy | COSTAR GROUP INC | $504,000 | +18.6% | 850 | +10.8% | 0.02% | +9.1% |
| OMC | Buy | OMNICOM GROUP INC | $503,000 | +0.2% | 6,421 | +4.7% | 0.02% | -7.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $506,000 | +5.2% | 3,846 | +3.6% | 0.02% | -4.0% |
| ZTS | New | ZOETIS INCcl a | $492,000 | – | 3,952 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $496,000 | +16.2% | 4,249 | +3.1% | 0.02% | +9.1% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $490,000 | – | 4,849 | +100.0% | 0.02% | – |
| CUE | Buy | CUE BIOPHARMA INC | $508,000 | +18.1% | 60,210 | +25.9% | 0.02% | +9.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $483,000 | +56.8% | 14,078 | +63.7% | 0.02% | +43.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $484,000 | +10.8% | 19,758 | +8.1% | 0.02% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $476,000 | +17.5% | 4,089 | +19.7% | 0.02% | +9.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $476,000 | +33.3% | 14,902 | +30.5% | 0.02% | +27.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $487,000 | +20.5% | 20,708 | +29.3% | 0.02% | +9.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $489,000 | +12.9% | 21,567 | +11.3% | 0.02% | +4.5% |
| Buy | APTOSE BIOSCIENCES INC | $476,000 | -16.8% | 228,150 | +4.1% | 0.02% | -20.7% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $475,000 | +8.2% | 5,143 | +7.2% | 0.02% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $470,000 | -33.0% | 68,900 | +18.9% | 0.02% | -36.1% |
| MTCH | Buy | MATCH GROUP INC | $471,000 | +7.0% | 6,596 | +0.8% | 0.02% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $461,000 | +75.3% | 16,667 | +81.3% | 0.02% | +57.1% |
| SWCH | Buy | SWITCH INCcl a | $465,000 | +43.1% | 29,760 | +20.0% | 0.02% | +29.4% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $458,000 | 0.0% | 12,293 | +0.6% | 0.02% | -8.3% |
| AXAS | Buy | ABRAXAS PETE CORP | $461,000 | -38.2% | 907,900 | +25.4% | 0.02% | -42.1% |
| QURE | Buy | UNIQURE NV | $464,000 | +19.9% | 11,792 | +137.9% | 0.02% | +10.0% |
| SPLK | Buy | SPLUNK INC | $455,000 | 0.0% | 3,860 | +6.7% | 0.02% | -4.3% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $457,000 | +9.1% | 21,221 | +3.5% | 0.02% | 0.0% |
| FCOR | Buy | FIDELITYcorp bond etf | $429,000 | +53.8% | 8,088 | +49.8% | 0.02% | +50.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $430,000 | – | 3,131 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $446,000 | +49.2% | 5,180 | +39.7% | 0.02% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $430,000 | +40.5% | 2,162 | +29.5% | 0.02% | +31.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $433,000 | +6.4% | 16,932 | +4.8% | 0.02% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $443,000 | +9.9% | 14,287 | +8.6% | 0.02% | 0.0% |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $437,000 | – | 16,655 | +100.0% | 0.02% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $444,000 | -1.3% | 11,761 | +0.0% | 0.02% | -8.7% |
| REM | Buy | ISHARES TRmortge rel etf | $431,000 | +22.8% | 10,231 | +22.8% | 0.02% | +16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $447,000 | +20.5% | 1,629 | +1.2% | 0.02% | +10.5% |
| URI | Buy | UNITED RENTALS INC | $433,000 | +77.5% | 3,472 | +89.0% | 0.02% | +61.5% |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $435,000 | +4.8% | 16,749 | +4.2% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $435,000 | +1.6% | 4,818 | +32.7% | 0.02% | -4.5% |
| SU | New | SUNCOR ENERGY INC NEW | $430,000 | – | 13,630 | +100.0% | 0.02% | – |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $431,000 | +4.6% | 16,873 | +4.2% | 0.02% | 0.0% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $439,000 | +5.0% | 16,554 | +4.0% | 0.02% | -4.5% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $423,000 | +10.7% | 2,659 | +1.4% | 0.02% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $415,000 | – | 10,100 | +100.0% | 0.02% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $419,000 | +0.7% | 7,430 | +0.3% | 0.02% | -4.8% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $412,000 | +24.1% | 6,128 | +24.9% | 0.02% | +17.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $419,000 | +1.0% | 13,990 | +0.5% | 0.02% | -4.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $408,000 | +8.5% | 3,969 | +2.5% | 0.02% | +5.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $412,000 | +7.3% | 2,286 | +6.8% | 0.02% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $412,000 | +2.2% | 3,453 | +3.2% | 0.02% | -4.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $417,000 | +5.3% | 2,400 | +4.4% | 0.02% | 0.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $391,000 | +30.8% | 31,809 | +43.6% | 0.02% | +26.7% |
| KEY | Buy | KEYCORP NEW | $398,000 | +11.5% | 22,333 | +11.0% | 0.02% | +5.6% |
| FISV | New | FISERV INC | $397,000 | – | 3,833 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $387,000 | – | 6,682 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCcall | $401,000 | – | 1,500 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $403,000 | +4.4% | 3,554 | +1.9% | 0.02% | -5.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $398,000 | +12.4% | 21,186 | +10.3% | 0.02% | +5.6% |
| L100PS | New | ARCONIC INC | $394,000 | – | 15,147 | +100.0% | 0.02% | – |
| FINX | New | GLOBAL X FDSfintech etf | $386,000 | – | 13,415 | +100.0% | 0.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $401,000 | +15.6% | 33,904 | +10.8% | 0.02% | +5.6% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $402,000 | +65.4% | 20,402 | +60.3% | 0.02% | +46.2% |
| ECL | Buy | ECOLAB INC | $373,000 | +2.8% | 1,883 | +2.6% | 0.02% | -5.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $371,000 | -0.8% | 17,899 | +0.1% | 0.02% | -5.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $368,000 | +14.6% | 4,639 | +11.8% | 0.02% | +5.9% |
| IDXX | Buy | IDEXX LABS INC | $365,000 | +46.0% | 1,342 | +47.6% | 0.02% | +38.5% |
| LTC | Buy | LTC PPTYS INC | $384,000 | +27.2% | 7,505 | +13.3% | 0.02% | +12.5% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $373,000 | +13.7% | 26,561 | +14.0% | 0.02% | +5.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $365,000 | -1.1% | 7,338 | +1.4% | 0.02% | -5.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $374,000 | +3.9% | 6,593 | +3.1% | 0.02% | -5.3% |
| LSTR | New | LANDSTAR SYS INC | $377,000 | – | 3,350 | +100.0% | 0.02% | – |
| BA | New | BOEING COcall | $380,000 | – | 1,000 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INCcall | $372,000 | – | 2,500 | +100.0% | 0.02% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $360,000 | +5.9% | 5,872 | +4.8% | 0.02% | -5.6% |
| FLTB | Buy | FIDELITYltd trm bd etf | $353,000 | +5.7% | 6,920 | +5.1% | 0.02% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $356,000 | +25.8% | 56,995 | +15.2% | 0.02% | +13.3% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $353,000 | +20.9% | 13,400 | +17.5% | 0.02% | +13.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $349,000 | – | 21,030 | +100.0% | 0.02% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $357,000 | +4.4% | 4,429 | +4.3% | 0.02% | -5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $360,000 | +0.8% | 4,467 | +0.9% | 0.02% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $358,000 | +10.5% | 1,289 | +24.5% | 0.02% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $362,000 | -1.9% | 15,305 | +0.8% | 0.02% | -10.5% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $354,000 | +8.3% | 7,232 | +6.3% | 0.02% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $361,000 | +1.1% | 28,897 | +2.5% | 0.02% | -5.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $360,000 | +7.5% | 12,531 | +8.0% | 0.02% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORP | $356,000 | – | 6,072 | +100.0% | 0.02% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $326,000 | +2.8% | 4,914 | +8.2% | 0.02% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $328,000 | +54.7% | 13,737 | +55.4% | 0.02% | +45.5% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $340,000 | +56.0% | 17,790 | +16.3% | 0.02% | +45.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $325,000 | +31.6% | 1,009 | +12.0% | 0.02% | +23.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $331,000 | +27.3% | 11,228 | +48.6% | 0.02% | +23.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $324,000 | +5.5% | 3,031 | +0.7% | 0.02% | 0.0% |
| DOX | New | AMDOCS LTD | $335,000 | – | 5,059 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $327,000 | – | 3,714 | +100.0% | 0.02% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $332,000 | +3.4% | 8,450 | +2.9% | 0.02% | -5.9% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $327,000 | 0.0% | 5,428 | +0.9% | 0.02% | -5.9% |
| WY | Buy | WEYERHAEUSER CO | $328,000 | +7.2% | 11,838 | +1.8% | 0.02% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $332,000 | – | 4,358 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $330,000 | +8.2% | 5,464 | +15.6% | 0.02% | 0.0% |
| AYX | Buy | ALTERYX INC | $325,000 | +0.9% | 3,021 | +2.4% | 0.02% | -5.9% |
| UNM | Buy | UNUM GROUP | $339,000 | +0.6% | 11,403 | +13.4% | 0.02% | -5.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $309,000 | – | 2,180 | +100.0% | 0.02% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $313,000 | +49.8% | 6,485 | +49.2% | 0.02% | +36.4% |
| MDU | New | MDU RES GROUP INC | $316,000 | – | 11,219 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $320,000 | – | 25,551 | +100.0% | 0.02% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $308,000 | +5.1% | 7,627 | +7.1% | 0.02% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $307,000 | +30.6% | 4,288 | +5.6% | 0.02% | +25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $321,000 | +20.7% | 8,595 | +7.2% | 0.02% | +7.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $305,000 | – | 4,283 | +100.0% | 0.02% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $303,000 | +0.7% | 3,878 | +5.4% | 0.02% | -6.2% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $318,000 | +2.9% | 385,989 | +0.1% | 0.02% | -6.2% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $294,000 | -2.0% | 21,319 | +1.7% | 0.01% | -6.7% |
| HAS | Buy | HASBRO INC | $282,000 | +41.0% | 2,376 | +25.4% | 0.01% | +40.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $294,000 | +27.8% | 5,981 | +27.9% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $284,000 | +2.5% | 2,399 | +5.5% | 0.01% | 0.0% |
| BCI | Buy | ABERDEEN STD INVTS ETFS | $293,000 | +46.5% | 13,309 | +48.7% | 0.01% | +40.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $302,000 | +9.4% | 10,749 | +4.4% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $284,000 | +3.6% | 14,232 | +3.7% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $295,000 | +32.9% | 1,854 | +34.1% | 0.01% | +27.3% |
| STI | Buy | SUNTRUST BKS INC | $291,000 | +12.8% | 4,226 | +2.9% | 0.01% | +7.7% |
| ICF | New | ISHARES TRcohen steer reit | $286,000 | – | 2,385 | +100.0% | 0.01% | – |
| OUSA | Buy | OSI ETF TRoshars ftse us | $295,000 | +17.1% | 8,481 | +14.9% | 0.01% | +7.7% |
| CDW | Buy | CDW CORP | $297,000 | +24.3% | 2,409 | +12.1% | 0.01% | +16.7% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $295,000 | +13.0% | 17,647 | +12.3% | 0.01% | +7.7% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $295,000 | +14.8% | 11,490 | +12.8% | 0.01% | +7.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $293,000 | +12.7% | 6,307 | +12.2% | 0.01% | +7.7% |
| MOS | New | MOSAIC CO NEW | $287,000 | – | 13,978 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $282,000 | – | 4,838 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $300,000 | +22.0% | 2,412 | +37.5% | 0.01% | +7.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $292,000 | +8.6% | 2,872 | +5.4% | 0.01% | 0.0% |
| KLAC | New | KLA CORPORATION | $302,000 | – | 1,896 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $287,000 | – | 3,292 | +100.0% | 0.01% | – |
| WDFC | Buy | WD-40 CO | $288,000 | +26.3% | 1,567 | +9.3% | 0.01% | +16.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $269,000 | – | 5,715 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $275,000 | +19.6% | 10,465 | +24.6% | 0.01% | +8.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $270,000 | +1.9% | 9,086 | +2.4% | 0.01% | -7.1% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $268,000 | – | 4,825 | +100.0% | 0.01% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $262,000 | +21.9% | 10,259 | +21.2% | 0.01% | +18.2% |
| KGC | New | KINROSS GOLD CORP | $267,000 | – | 58,138 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $278,000 | – | 2,000 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $272,000 | – | 5,904 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $279,000 | +28.0% | 7,147 | +29.6% | 0.01% | +18.2% |
| OFS | Buy | OFS CAP CORP | $262,000 | +3.6% | 22,568 | +7.1% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $272,000 | +15.3% | 59,469 | +7.9% | 0.01% | +8.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $281,000 | +31.3% | 7,216 | +30.7% | 0.01% | +18.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $274,000 | +3.0% | 9,228 | +1.1% | 0.01% | -7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $280,000 | +7.7% | 679 | +3.2% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $262,000 | +20.2% | 4,641 | +21.8% | 0.01% | +18.2% |
| STAG | Buy | STAG INDL INC | $268,000 | -2.2% | 9,088 | +0.2% | 0.01% | -7.1% |
| UN | Buy | UNILEVER N V | $273,000 | +18.7% | 4,543 | +20.0% | 0.01% | +8.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $262,000 | +21.3% | 1,978 | +18.4% | 0.01% | +18.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $271,000 | +3.4% | 6,014 | +0.1% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $274,000 | +13.2% | 7,073 | +11.4% | 0.01% | +8.3% |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $244,000 | – | 5,964 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $241,000 | – | 5,784 | +100.0% | 0.01% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $257,000 | +3.2% | 10,456 | +0.1% | 0.01% | -7.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $245,000 | +3.8% | 6,691 | +0.8% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $240,000 | +14.3% | 1,640 | +13.7% | 0.01% | +9.1% |
| TDOC | Buy | TELADOC HEALTH INC | $254,000 | +11.9% | 3,753 | +9.6% | 0.01% | 0.0% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $241,000 | – | 1,436 | +100.0% | 0.01% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $259,000 | +22.2% | 1,696 | +3.0% | 0.01% | +9.1% |
| TLRY | Buy | TILRAY INC | $243,000 | -4.0% | 9,834 | +81.0% | 0.01% | -7.7% |
| ITB | Buy | ISHARES TRus home cons etf | $250,000 | +15.7% | 5,770 | +2.0% | 0.01% | +9.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $241,000 | +1.3% | 8,822 | +0.4% | 0.01% | 0.0% |
| DALI | New | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $247,000 | – | 12,393 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $243,000 | +6.1% | 18,478 | +2.1% | 0.01% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $255,000 | – | 13,943 | +100.0% | 0.01% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $246,000 | +3.8% | 7,668 | +2.2% | 0.01% | 0.0% |
| New | ORGANIGRAM HLDGS INC | $225,000 | – | 65,415 | +100.0% | 0.01% | – | |
| ESNT | New | ESSENT GROUP LTD | $222,000 | – | 4,650 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP | $220,000 | +6.3% | 3,470 | +0.6% | 0.01% | 0.0% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $220,000 | – | 9,000 | +100.0% | 0.01% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $236,000 | +6.8% | 1,088 | +6.1% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $222,000 | -17.2% | 342 | +0.3% | 0.01% | -21.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $222,000 | – | 1,903 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $224,000 | -0.4% | 3,731 | +2.7% | 0.01% | -8.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $235,000 | +4.4% | 9,921 | +0.4% | 0.01% | -8.3% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $225,000 | +1.4% | 7,759 | +0.0% | 0.01% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $230,000 | – | 5,610 | +100.0% | 0.01% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $231,000 | – | 8,815 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $225,000 | – | 5,605 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $227,000 | +32.7% | 11,416 | +9.0% | 0.01% | +22.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $217,000 | – | 1,393 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $217,000 | – | 1,456 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $206,000 | – | 2,683 | +100.0% | 0.01% | – |
| GF | Buy | NEW GERMANY FD INC | $218,000 | -0.5% | 15,758 | +2.2% | 0.01% | -9.1% |
| NEO | New | NEOGENOMICS INC | $201,000 | – | 10,526 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $212,000 | – | 3,922 | +100.0% | 0.01% | – |
| FCOM | Buy | FIDELITY COVINGTON TR | $206,000 | +1.5% | 6,244 | +2.0% | 0.01% | 0.0% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $209,000 | – | 5,101 | +100.0% | 0.01% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $218,000 | +4.8% | 1,719 | +0.2% | 0.01% | -9.1% |
| DIV | New | GLOBAL X FDSglobx supdv us | $209,000 | – | 8,879 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $216,000 | – | 3,562 | +100.0% | 0.01% | – |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $217,000 | +2.4% | 4,016 | +1.1% | 0.01% | -9.1% |
| BOX | New | BOX INCcl a | $203,000 | – | 12,282 | +100.0% | 0.01% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $186,000 | +9.4% | 12,767 | +13.0% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $195,000 | +17.5% | 15,564 | +15.3% | 0.01% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $189,000 | +10.5% | 12,063 | +10.6% | 0.01% | 0.0% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $196,000 | – | 10,799 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $178,000 | -7.3% | 13,340 | +2.8% | 0.01% | -10.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $177,000 | +58.0% | 16,074 | +58.5% | 0.01% | +33.3% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $170,000 | – | 14,098 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $172,000 | +10.3% | 12,087 | +0.6% | 0.01% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $158,000 | -24.0% | 18,896 | +1.3% | 0.01% | -27.3% |
| SNAP | New | SNAP INCcl a | $162,000 | – | 10,279 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $157,000 | – | 21,183 | +100.0% | 0.01% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $155,000 | -61.0% | 76,548 | +86.1% | 0.01% | -65.0% |
| MFA | Buy | MFA FINL INC | $154,000 | +12.4% | 20,949 | +9.9% | 0.01% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $152,000 | +0.7% | 11,679 | +1.1% | 0.01% | -12.5% |
| AT | Buy | ATLANTIC PWR CORP | $155,000 | +3.3% | 66,224 | +7.1% | 0.01% | -12.5% |
| AQMS | Buy | AQUA METALS INC | $153,000 | +2.7% | 90,124 | +0.7% | 0.01% | -12.5% |
| X | New | UNITED STATES STL CORP NEW | $128,000 | – | 11,041 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $134,000 | -34.3% | 13,032 | +10.5% | 0.01% | -45.5% |
| CLF | New | CLEVELAND CLIFFS INC | $121,000 | – | 16,701 | +100.0% | 0.01% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $134,000 | +6.3% | 30,788 | +11.5% | 0.01% | 0.0% |
| GE | New | GENERAL ELECTRIC COcall | $98,000 | – | 11,000 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $78,000 | 0.0% | 12,874 | +2.9% | 0.00% | 0.0% |
| LMB | New | LIMBACH HLDGS INC | $78,000 | – | 15,762 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $82,000 | -15.5% | 21,800 | +13.0% | 0.00% | -20.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $77,000 | +22.2% | 13,600 | +20.4% | 0.00% | +33.3% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $74,000 | +12.1% | 14,782 | +13.7% | 0.00% | +33.3% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $69,000 | – | 10,240 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $64,000 | – | 14,836 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $61,000 | +22.0% | 10,150 | +1.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | +1.9% | 20,615 | +10.2% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $66,000 | -4.3% | 16,032 | +15.1% | 0.00% | -25.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $50,000 | – | 12,025 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $42,000 | – | 11,600 | +100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $42,000 | -63.8% | 32,378 | +5.9% | 0.00% | -66.7% |
| ECA | New | ENCANA CORP | $51,000 | – | 11,168 | +100.0% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $39,000 | -2.5% | 40,300 | +14.2% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $22,000 | – | 13,000 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $11,000 | – | 20,200 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $19,000 | – | 10,300 | +100.0% | 0.00% | – |
| HCRSQ | New | HI CRUSH INC | $18,000 | – | 10,486 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.