$913 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1323 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,777,000 | +10.2% | 474,131 | +8.0% | 2.17% | -3.3% |
| AAPL | Sell | APPLE INC | $19,499,000 | +1.9% | 98,506 | -2.2% | 2.14% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $19,035,000 | +3.3% | 10,051 | -2.9% | 2.09% | -9.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $18,136,000 | +17.8% | 293,781 | +12.2% | 1.99% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $15,234,000 | +21.4% | 113,719 | +6.9% | 1.67% | +6.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,966,000 | +11.7% | 261,175 | +8.7% | 1.64% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,461,000 | +11.4% | 88,500 | +6.7% | 1.58% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,216,000 | +7.1% | 128,152 | +3.9% | 1.56% | -6.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,626,000 | +7.7% | 156,762 | +6.5% | 1.38% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $12,081,000 | +59.1% | 62,586 | +37.5% | 1.32% | +39.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,101,000 | +50.4% | 166,593 | +45.3% | 1.22% | +31.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,372,000 | +7.4% | 181,507 | +11.1% | 1.14% | -5.7% |
| T | Buy | AT&T INC | $9,124,000 | +13.5% | 272,414 | +6.1% | 1.00% | -0.4% |
| DVY | Buy | ISHARES TRselect divid etf | $8,685,000 | +31.2% | 87,225 | +29.3% | 0.95% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,925,000 | +8.3% | 56,875 | +8.6% | 0.87% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,857,000 | +6.4% | 36,851 | +0.3% | 0.86% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,343,000 | +14.6% | 65,721 | +3.8% | 0.80% | +0.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $6,932,000 | -2.6% | 643,040 | -5.8% | 0.76% | -14.5% |
| V | Buy | VISA INC | $6,940,000 | +22.8% | 39,972 | +10.5% | 0.76% | +7.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,918,000 | +22.6% | 126,840 | +14.7% | 0.76% | +7.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,793,000 | +10.4% | 128,564 | +9.4% | 0.74% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,771,000 | +1.9% | 23,118 | -1.8% | 0.74% | -10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,756,000 | +11.5% | 22,919 | +7.6% | 0.74% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,435,000 | +6.3% | 151,285 | +6.2% | 0.70% | -6.7% |
| BA | Buy | BOEING CO | $6,380,000 | -1.8% | 17,523 | +2.8% | 0.70% | -13.9% |
| HD | Buy | HOME DEPOT INC | $6,346,000 | +19.2% | 30,508 | +10.0% | 0.70% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,339,000 | +160.9% | 103,222 | +158.3% | 0.70% | +129.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,251,000 | -0.2% | 33,470 | -4.0% | 0.68% | -12.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,243,000 | +12.1% | 72,168 | +8.8% | 0.68% | -1.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,075,000 | +35.7% | 159,028 | +30.5% | 0.67% | +19.1% |
| DIS | Buy | DISNEY WALT CO | $6,032,000 | +37.8% | 43,247 | +9.7% | 0.66% | +20.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,007,000 | +64.4% | 50,641 | +55.4% | 0.66% | +44.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,935,000 | +27.8% | 34,981 | +36.8% | 0.65% | +12.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $5,839,000 | +15.7% | 60,145 | +9.9% | 0.64% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,355,000 | +954.1% | 66,368 | +942.7% | 0.59% | +831.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,174,000 | +102.8% | 133,572 | +94.9% | 0.57% | +77.7% |
| CSCO | Buy | CISCO SYS INC | $5,137,000 | +22.1% | 93,845 | +20.5% | 0.56% | +7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,058,000 | +15.4% | 18,790 | +11.3% | 0.55% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,540,000 | +9.0% | 22,160 | +2.8% | 0.50% | -4.4% |
| PFE | Buy | PFIZER INC | $4,415,000 | +20.3% | 101,878 | +18.0% | 0.48% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,277,000 | -5.1% | 3,947 | +3.1% | 0.47% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,223,000 | +11.8% | 38,500 | +6.1% | 0.46% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,207,000 | -2.3% | 152,398 | -9.0% | 0.46% | -14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,188,000 | +10.2% | 26,731 | +7.4% | 0.46% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,188,000 | +5.3% | 54,095 | +6.4% | 0.46% | -7.6% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $4,178,000 | +11.8% | 306,333 | +0.7% | 0.46% | -1.9% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $4,074,000 | +5.6% | 273,458 | +2.7% | 0.45% | -7.5% |
| MRK | Buy | MERCK & CO INC | $4,073,000 | +8.7% | 48,557 | +7.8% | 0.45% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,947,000 | -1.2% | 3,651 | +7.2% | 0.43% | -13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,933,000 | +13.3% | 16,105 | +14.8% | 0.43% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,933,000 | -3.6% | 26,197 | -7.0% | 0.43% | -15.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,761,000 | +1.2% | 44,354 | +0.4% | 0.41% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,733,000 | +0.5% | 29,995 | -0.6% | 0.41% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,452,000 | +36.4% | 81,588 | +29.0% | 0.38% | +19.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,417,000 | +868.0% | 31,046 | +839.6% | 0.37% | +750.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $3,402,000 | +2.4% | 37,188 | -0.8% | 0.37% | -10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,336,000 | +44.9% | 29,113 | +31.6% | 0.37% | +27.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,224,000 | +1098.5% | 60,735 | +1082.3% | 0.35% | +938.2% |
| MO | Buy | ALTRIA GROUP INC | $3,226,000 | -14.0% | 67,849 | +3.4% | 0.35% | -24.6% |
| BAC | Buy | BANK AMER CORP | $3,226,000 | +12.3% | 111,191 | +6.8% | 0.35% | -1.7% |
| KO | Buy | COCA COLA CO | $3,047,000 | +18.5% | 59,815 | +9.1% | 0.33% | +4.0% |
| SIZE | Buy | ISHARES TRusa size factor | $3,018,000 | +5.2% | 33,163 | +1.7% | 0.33% | -7.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,977,000 | +11.8% | 22,345 | +2.4% | 0.33% | -1.8% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $2,941,000 | -48.8% | 36,215 | -49.7% | 0.32% | -55.2% |
| NFLX | Sell | NETFLIX INC | $2,933,000 | -28.4% | 7,984 | -30.4% | 0.32% | -37.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,858,000 | +9.3% | 36,613 | +3.6% | 0.31% | -4.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,824,000 | +9.9% | 46,817 | +3.3% | 0.31% | -3.7% |
| PEP | Buy | PEPSICO INC | $2,811,000 | +15.3% | 21,423 | +7.8% | 0.31% | +1.3% |
| ADBE | Buy | ADOBE INC | $2,799,000 | +34.2% | 9,495 | +21.4% | 0.31% | +18.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,757,000 | +7.6% | 27,452 | +7.5% | 0.30% | -5.6% |
| NVDA | Buy | NVIDIA CORP | $2,740,000 | +7.7% | 16,678 | +17.7% | 0.30% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,731,000 | +35.0% | 7,620 | +11.8% | 0.30% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $2,709,000 | +10.1% | 13,068 | +0.8% | 0.30% | -3.3% |
| MA | Buy | MASTERCARD INCcl a | $2,713,000 | +21.1% | 10,251 | +7.8% | 0.30% | +6.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,676,000 | +4.8% | 253,167 | +2.0% | 0.29% | -8.2% |
| WMT | Buy | WALMART INC | $2,672,000 | +22.3% | 25,053 | +10.2% | 0.29% | +7.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,647,000 | +30.4% | 61,662 | -7.6% | 0.29% | +14.2% |
| SBUX | Sell | STARBUCKS CORP | $2,650,000 | +6.6% | 31,594 | -5.5% | 0.29% | -6.5% |
| INTC | Buy | INTEL CORP | $2,571,000 | -8.1% | 53,564 | +2.6% | 0.28% | -19.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,548,000 | +8.5% | 36,296 | +4.5% | 0.28% | -4.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,544,000 | +2.6% | 83,003 | +1.0% | 0.28% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $2,500,000 | -2.7% | 59,931 | +2.1% | 0.27% | -14.6% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,490,000 | -6.5% | 191,986 | -10.2% | 0.27% | -18.0% |
| HON | Buy | HONEYWELL INTL INC | $2,465,000 | +23.9% | 14,129 | +12.6% | 0.27% | +8.4% |
| SQ | Sell | SQUARE INCcl a | $2,402,000 | -6.0% | 33,099 | -2.9% | 0.26% | -17.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,381,000 | +3.0% | 19,139 | -1.4% | 0.26% | -9.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,253,000 | +83.9% | 73,337 | +84.8% | 0.25% | +61.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,142,000 | +0.9% | 74,162 | +1.8% | 0.24% | -11.3% |
| SYK | Buy | STRYKER CORP | $2,068,000 | +9.9% | 10,055 | +5.5% | 0.23% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,016,000 | -5.5% | 12,965 | -7.0% | 0.22% | -17.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,007,000 | +2.4% | 25,499 | +14.6% | 0.22% | -10.2% |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $2,008,000 | – | 32,483 | +100.0% | 0.22% | – |
| CVS | Buy | CVS HEALTH CORP | $2,006,000 | +116.9% | 36,783 | +114.7% | 0.22% | +89.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,996,000 | -1.2% | 21,545 | -2.2% | 0.22% | -13.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,962,000 | -4.6% | 11,597 | -5.8% | 0.22% | -16.3% |
| PKI | Sell | PERKINELMER INC | $1,953,000 | -0.8% | 20,267 | -0.7% | 0.21% | -13.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,946,000 | +27.7% | 16,937 | +18.0% | 0.21% | +12.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,929,000 | +42.3% | 21,994 | +37.6% | 0.21% | +24.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,854,000 | +34.2% | 16,046 | +31.4% | 0.20% | +17.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,834,000 | +3.9% | 40,217 | +9.7% | 0.20% | -8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,833,000 | -30.6% | 9,431 | -32.3% | 0.20% | -39.1% |
| MDT | Buy | MEDTRONIC PLC | $1,827,000 | +26.1% | 18,733 | +18.1% | 0.20% | +10.5% |
| ABT | Buy | ABBOTT LABS | $1,815,000 | +10.7% | 21,555 | +5.2% | 0.20% | -2.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,807,000 | +6.0% | 18,022 | +5.5% | 0.20% | -7.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,800,000 | +7.3% | 12,779 | +15.0% | 0.20% | -5.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,786,000 | -2.0% | 21,490 | -4.2% | 0.20% | -14.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,792,000 | +21.9% | 12,460 | +17.8% | 0.20% | +6.5% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,763,000 | +13.9% | 16,963 | +0.6% | 0.19% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,758,000 | +33.2% | 89,583 | +28.3% | 0.19% | +17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,745,000 | +25.4% | 6,599 | +14.8% | 0.19% | +9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,737,000 | +11.3% | 15,595 | +9.1% | 0.19% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,729,000 | +6.7% | 36,490 | +8.7% | 0.19% | -6.4% |
| ABBV | Buy | ABBVIE INC | $1,700,000 | -6.6% | 23,366 | +3.6% | 0.19% | -18.1% |
| CRM | Buy | SALESFORCE COM INC | $1,692,000 | +16.4% | 11,144 | +21.6% | 0.18% | +2.2% |
| CGC | Buy | CANOPY GROWTH CORP | $1,676,000 | +4.3% | 41,550 | +12.3% | 0.18% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,639,000 | +31.5% | 11,874 | +34.6% | 0.18% | +15.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,622,000 | +6.6% | 12,454 | +5.6% | 0.18% | -6.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,621,000 | +20.0% | 9,034 | +15.2% | 0.18% | +5.3% |
| CSM | Buy | PROSHARES TR | $1,617,000 | +7.4% | 22,947 | +4.3% | 0.18% | -5.9% |
| AVGO | Buy | BROADCOM INC | $1,603,000 | +25.1% | 5,565 | +30.8% | 0.18% | +10.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,609,000 | +57.6% | 14,416 | +52.8% | 0.18% | +37.5% |
| OKTA | Buy | OKTA INCcl a | $1,597,000 | +84.2% | 12,923 | +23.4% | 0.18% | +62.0% |
| IDXX | New | IDEXX LABS INC | $1,594,000 | – | 5,788 | +100.0% | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,576,000 | – | 5,609 | +100.0% | 0.17% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,579,000 | -3.2% | 20,389 | -6.2% | 0.17% | -15.2% |
| CELG | Buy | CELGENE CORP | $1,548,000 | -0.5% | 16,743 | +1.5% | 0.17% | -12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,542,000 | +16.5% | 29,957 | +17.1% | 0.17% | +2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,539,000 | -40.6% | 14,268 | -42.5% | 0.17% | -47.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,524,000 | -39.5% | 19,467 | -40.4% | 0.17% | -46.8% |
| TWTR | Sell | TWITTER INC | $1,522,000 | -2.1% | 43,585 | -7.8% | 0.17% | -13.9% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,510,000 | +15.7% | 138,496 | +14.6% | 0.16% | +1.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,498,000 | +0.3% | 13,693 | +1.3% | 0.16% | -11.8% |
| C | Buy | CITIGROUP INC | $1,493,000 | +27.5% | 21,312 | +13.0% | 0.16% | +12.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,481,000 | +19.0% | 12,424 | +13.6% | 0.16% | +4.5% |
| CME | Sell | CME GROUP INC | $1,469,000 | +16.8% | 7,566 | -1.0% | 0.16% | +2.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,468,000 | +3.2% | 39,828 | +2.3% | 0.16% | -9.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,464,000 | +6.9% | 27,605 | +4.5% | 0.16% | -6.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,461,000 | +21.2% | 12,529 | +17.3% | 0.16% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,437,000 | +93.1% | 14,220 | +75.9% | 0.16% | +68.8% |
| LLY | Sell | LILLY ELI & CO | $1,426,000 | -18.0% | 12,832 | -4.4% | 0.16% | -28.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,394,000 | +5.6% | 32,466 | +4.7% | 0.15% | -7.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,386,000 | -9.5% | 26,205 | -10.6% | 0.15% | -20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,391,000 | +39.7% | 4,730 | +30.2% | 0.15% | +22.6% |
| PSX | Buy | PHILLIPS 66 | $1,364,000 | +23.0% | 14,566 | +25.3% | 0.15% | +7.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,362,000 | +27.2% | 25,265 | +17.7% | 0.15% | +11.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,337,000 | +12.0% | 9,800 | +11.3% | 0.15% | -1.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,340,000 | +2.9% | 25,915 | +2.2% | 0.15% | -9.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,343,000 | +6.4% | 13,260 | +2.7% | 0.15% | -7.0% |
| CB | Buy | CHUBB LIMITED | $1,337,000 | +12.6% | 9,073 | +7.2% | 0.15% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,315,000 | +3.1% | 7,111 | -1.7% | 0.14% | -9.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,311,000 | +19.7% | 32,589 | +27.5% | 0.14% | +5.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,309,000 | -0.2% | 6,201 | -5.1% | 0.14% | -12.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,302,000 | +3.1% | 32,498 | +7.6% | 0.14% | -9.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,302,000 | -5.7% | 17,976 | -5.6% | 0.14% | -16.9% |
| SO | Buy | SOUTHERN CO | $1,293,000 | +68.1% | 23,372 | +56.0% | 0.14% | +47.9% |
| ECC | Buy | EAGLE PT CR CO LLC | $1,288,000 | +19.1% | 71,947 | +10.8% | 0.14% | +4.4% |
| LIN | Buy | LINDE PLC | $1,256,000 | +29.8% | 6,247 | +13.8% | 0.14% | +14.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,258,000 | +32.0% | 40,917 | +31.9% | 0.14% | +16.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,254,000 | +39.2% | 81,852 | +45.7% | 0.14% | +21.2% |
| COP | Sell | CONOCOPHILLIPS | $1,254,000 | -11.4% | 20,479 | -3.6% | 0.14% | -22.6% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,250,000 | – | 48,531 | +100.0% | 0.14% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,242,000 | +102.6% | 48,098 | +98.4% | 0.14% | +76.6% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,242,000 | +488.6% | 24,220 | +472.0% | 0.14% | +423.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,228,000 | +25.9% | 117,901 | +15.2% | 0.14% | +10.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,220,000 | +70.9% | 9,543 | +38.8% | 0.13% | +50.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,212,000 | -10.8% | 19,023 | -7.4% | 0.13% | -21.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,210,000 | -15.7% | 39,754 | -16.7% | 0.13% | -25.7% |
| ORCL | Buy | ORACLE CORP | $1,210,000 | +31.7% | 21,210 | +24.1% | 0.13% | +15.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,214,000 | +9.4% | 27,809 | +7.9% | 0.13% | -4.3% |
| NKE | Sell | NIKE INCcl b | $1,199,000 | -2.8% | 14,260 | -2.6% | 0.13% | -14.9% |
| AMGN | Buy | AMGEN INC | $1,191,000 | +6.1% | 6,456 | +9.4% | 0.13% | -6.4% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,200,000 | -2.0% | 57,254 | -1.6% | 0.13% | -14.4% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,200,000 | – | 25,007 | +100.0% | 0.13% | – |
| MMM | Buy | 3M CO | $1,183,000 | +115.5% | 6,757 | +154.1% | 0.13% | +88.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,184,000 | +47.1% | 9,526 | +23.5% | 0.13% | +28.7% |
| STI | Buy | SUNTRUST BKS INC | $1,177,000 | +11.2% | 18,703 | +4.8% | 0.13% | -2.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,175,000 | -12.3% | 11,648 | -13.6% | 0.13% | -22.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,177,000 | +12.0% | 9,917 | +9.1% | 0.13% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,171,000 | -3.7% | 13,396 | -5.6% | 0.13% | -15.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,161,000 | +12.3% | 9,226 | +9.9% | 0.13% | -1.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,163,000 | +19.5% | 26,172 | -5.9% | 0.13% | +4.1% |
| D | Buy | DOMINION ENERGY INC | $1,160,000 | +19.0% | 14,998 | +17.7% | 0.13% | +4.1% |
| EQIX | Buy | EQUINIX INC | $1,161,000 | +30.0% | 2,297 | +16.8% | 0.13% | +13.4% |
| BLK | Buy | BLACKROCK INC | $1,148,000 | +69.8% | 2,443 | +54.8% | 0.13% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,153,000 | +8.8% | 6,971 | +5.3% | 0.13% | -4.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,120,000 | -12.3% | 22,247 | -12.5% | 0.12% | -22.6% |
| RTN | Sell | RAYTHEON CO | $1,115,000 | -18.7% | 6,354 | -17.5% | 0.12% | -28.7% |
| TJX | Sell | TJX COS INC NEW | $1,113,000 | -0.7% | 21,012 | -0.2% | 0.12% | -12.9% |
| NOW | Sell | SERVICENOW INC | $1,110,000 | +8.9% | 4,041 | -2.1% | 0.12% | -3.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,113,000 | -3.1% | 4,186 | -5.6% | 0.12% | -14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,091,000 | +6.5% | 12,323 | +7.9% | 0.12% | -6.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,097,000 | +8.5% | 64,087 | +1.1% | 0.12% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,099,000 | +3.7% | 8,419 | +2.3% | 0.12% | -9.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,082,000 | -13.6% | 18,012 | -13.7% | 0.12% | -23.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,087,000 | +2.2% | 5,038 | -2.3% | 0.12% | -10.5% |
| UN | Buy | UNILEVER N V | $1,079,000 | +12.2% | 17,755 | +7.7% | 0.12% | -1.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,074,000 | +5.5% | 108,995 | +7.4% | 0.12% | -7.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,065,000 | +80.2% | 18,853 | +72.6% | 0.12% | +58.1% |
| TGT | Buy | TARGET CORP | $1,057,000 | +114.4% | 12,204 | +99.0% | 0.12% | +87.1% |
| RVT | Sell | ROYCE VALUE TR INC | $1,056,000 | +14.7% | 76,694 | -1.2% | 0.12% | +0.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,060,000 | -56.4% | 5,150 | -59.1% | 0.12% | -61.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,022,000 | -5.6% | 11,641 | -2.7% | 0.11% | -17.0% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $998,000 | – | 26,133 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $981,000 | +182.7% | 95,725 | +143.1% | 0.11% | +148.8% |
| SHV | Buy | ISHARES TRshort treas bd | $976,000 | +7.8% | 8,815 | +7.7% | 0.11% | -5.3% |
| ZTS | Buy | ZOETIS INCcl a | $979,000 | +49.0% | 8,616 | +32.4% | 0.11% | +30.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $980,000 | +23.1% | 11,453 | +18.6% | 0.11% | +8.1% |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $962,000 | +508.9% | 82,728 | +464.0% | 0.10% | +425.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $956,000 | +3.6% | 8,300 | -1.4% | 0.10% | -8.7% |
| TTE | Buy | TOTAL S Asponsored ads | $949,000 | +112.8% | 16,975 | +112.8% | 0.10% | +85.7% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $951,000 | +3.0% | 124,637 | +1.0% | 0.10% | -9.6% |
| DE | Sell | DEERE & CO | $948,000 | -26.8% | 5,718 | -29.4% | 0.10% | -35.8% |
| LNG | Buy | CHENIERE ENERGY INC | $932,000 | +29.3% | 13,596 | +28.6% | 0.10% | +13.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $934,000 | -5.3% | 5,586 | -8.9% | 0.10% | -17.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $919,000 | +11.1% | 18,014 | +9.2% | 0.10% | -1.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $924,000 | +10.7% | 19,986 | +7.3% | 0.10% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $912,000 | -2.8% | 8,820 | +5.2% | 0.10% | -14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $917,000 | +16.7% | 4,480 | +12.2% | 0.10% | +2.0% |
| ITA | Buy | ISHARES TRus aer def etf | $906,000 | +68.4% | 4,228 | +57.1% | 0.10% | +47.8% |
| ECL | Buy | ECOLAB INC | $892,000 | +34.1% | 4,515 | +20.0% | 0.10% | +18.1% |
| GILD | Buy | GILEAD SCIENCES INC | $898,000 | +17.7% | 13,288 | +13.5% | 0.10% | +3.2% |
| GIS | Sell | GENERAL MLS INC | $885,000 | -0.8% | 16,835 | -2.3% | 0.10% | -12.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $886,000 | +4.2% | 63,422 | +1.1% | 0.10% | -8.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $881,000 | -0.8% | 13,559 | -4.9% | 0.10% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $871,000 | -27.8% | 11,441 | -45.8% | 0.10% | -37.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $869,000 | -1.9% | 16,457 | -3.5% | 0.10% | -14.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $866,000 | +4.6% | 14,799 | -0.8% | 0.10% | -7.8% |
| DD | New | DUPONT DE NEMOURS INC | $862,000 | – | 11,464 | +100.0% | 0.09% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $854,000 | +1.8% | 143,212 | +3.3% | 0.09% | -10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $845,000 | +78.6% | 6,468 | +76.1% | 0.09% | +57.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $846,000 | +209.9% | 11,639 | +207.3% | 0.09% | +173.5% |
| MTCH | Sell | MATCH GROUP INC | $837,000 | +9.8% | 12,437 | -7.5% | 0.09% | -3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $831,000 | +42.3% | 7,629 | +28.0% | 0.09% | +24.7% |
| PXD | Buy | PIONEER NAT RES CO | $828,000 | +43.3% | 5,365 | +41.6% | 0.09% | +26.4% |
| MUB | Buy | ISHARES TRnational mun etf | $833,000 | +15.2% | 7,361 | +13.2% | 0.09% | +1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $817,000 | +19.1% | 4,160 | +6.1% | 0.09% | +4.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $820,000 | -7.2% | 15,620 | -11.3% | 0.09% | -18.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $815,000 | +7.1% | 10,511 | +5.6% | 0.09% | -6.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $816,000 | +3.9% | 5,018 | -0.5% | 0.09% | -9.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $812,000 | +7.4% | 12,491 | -4.2% | 0.09% | -5.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $815,000 | +12.3% | 32,543 | +10.8% | 0.09% | -2.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $804,000 | -63.6% | 9,213 | -63.9% | 0.09% | -68.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $797,000 | +49.3% | 6,448 | +32.0% | 0.09% | +29.9% |
| CIEN | Sell | CIENA CORP | $785,000 | -29.0% | 19,074 | -35.5% | 0.09% | -37.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $786,000 | +5.5% | 8,533 | +2.5% | 0.09% | -7.5% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $785,000 | +4.9% | 9,243 | +2.8% | 0.09% | -7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $776,000 | -14.9% | 1,476 | -7.9% | 0.08% | -25.4% |
| ZS | New | ZSCALER INC | $771,000 | – | 10,058 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $765,000 | +161.1% | 19,525 | +173.6% | 0.08% | +127.0% |
| AGN | Buy | ALLERGAN PLC | $753,000 | +62.6% | 4,494 | +42.1% | 0.08% | +43.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $760,000 | +20.3% | 22,491 | +15.7% | 0.08% | +5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $762,000 | +11.7% | 4,161 | +0.9% | 0.08% | -2.4% |
| FLTB | Buy | FIDELITYltd trm bd etf | $749,000 | +14.4% | 14,769 | +13.2% | 0.08% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $752,000 | +12.1% | 34,641 | +11.7% | 0.08% | -2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $750,000 | -15.6% | 14,868 | +10.9% | 0.08% | -26.1% |
| KEY | Buy | KEYCORP NEW | $746,000 | +27.1% | 42,016 | +12.9% | 0.08% | +12.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $748,000 | +61.9% | 4,144 | +47.1% | 0.08% | +41.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $741,000 | +36.0% | 12,757 | +31.5% | 0.08% | +19.1% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $736,000 | -17.6% | 15,608 | -17.6% | 0.08% | -27.7% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $733,000 | – | 23,924 | +100.0% | 0.08% | – |
| ROST | Buy | ROSS STORES INC | $727,000 | +29.8% | 7,327 | +22.3% | 0.08% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $732,000 | +5.0% | 3,579 | +25.1% | 0.08% | -8.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $720,000 | +31.9% | 15,572 | +31.5% | 0.08% | +16.2% |
| SLV | ISHARES SILVER TRUSTishares | $708,000 | +1.0% | 49,398 | 0.0% | 0.08% | -11.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $715,000 | +6.2% | 11,534 | -1.0% | 0.08% | -7.1% |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $716,000 | +23.0% | 77,973 | +16.5% | 0.08% | +6.8% |
| FDX | Sell | FEDEX CORP | $710,000 | -30.4% | 4,323 | -23.1% | 0.08% | -38.6% |
| VEEV | Buy | VEEVA SYS INC | $716,000 | +80.8% | 4,414 | +41.8% | 0.08% | +59.2% |
| AFL | Buy | AFLAC INC | $706,000 | +30.5% | 12,854 | +19.1% | 0.08% | +13.2% |
| DOW | New | DOW INC | $707,000 | – | 14,326 | +100.0% | 0.08% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $701,000 | +6.9% | 5,411 | +2.6% | 0.08% | -6.1% |
| FISV | Buy | FISERV INC | $702,000 | +10.4% | 7,681 | +6.8% | 0.08% | -2.5% |
| HMC | New | HONDA MOTOR LTD | $695,000 | – | 26,854 | +100.0% | 0.08% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $690,000 | +2.7% | 9,520 | -2.6% | 0.08% | -9.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $692,000 | -11.2% | 10,522 | -13.6% | 0.08% | -21.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $688,000 | +2.4% | 3,830 | -2.5% | 0.08% | -10.7% |
| AME | Buy | AMETEK INC NEW | $682,000 | +80.9% | 7,508 | +65.6% | 0.08% | +59.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $685,000 | +2.7% | 1,493 | -3.4% | 0.08% | -9.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $674,000 | +8.4% | 42,487 | +11.5% | 0.07% | -5.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $672,000 | +227.8% | 7,012 | +176.7% | 0.07% | +184.6% |
| IP | Buy | INTL PAPER CO | $665,000 | +6.2% | 15,143 | +9.5% | 0.07% | -6.4% |
| MTN | Buy | VAIL RESORTS INC | $667,000 | +9.9% | 2,986 | +7.1% | 0.07% | -3.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $664,000 | +115.6% | 9,621 | +102.0% | 0.07% | +92.1% |
| INTU | Buy | INTUIT | $664,000 | +19.4% | 2,535 | +19.2% | 0.07% | +5.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $657,000 | -5.6% | 18,129 | -6.7% | 0.07% | -17.2% |
| WM | Sell | WASTE MGMT INC DEL | $658,000 | -18.5% | 5,702 | -26.5% | 0.07% | -28.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $644,000 | -6.5% | 20,066 | -8.7% | 0.07% | -17.4% |
| SYY | Buy | SYSCO CORP | $648,000 | +21.1% | 9,143 | +14.6% | 0.07% | +6.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $651,000 | -4.0% | 79,987 | -7.2% | 0.07% | -16.5% |
| UBER | New | UBER TECHNOLOGIES INC | $642,000 | – | 13,820 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $639,000 | +22.6% | 21,032 | +3.1% | 0.07% | +7.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $636,000 | +181.4% | 7,424 | +246.1% | 0.07% | +150.0% |
| AMCR | New | AMCOR PLCord | $626,000 | – | 54,464 | +100.0% | 0.07% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $633,000 | +21.7% | 4,760 | +15.8% | 0.07% | +6.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $627,000 | – | 4,714 | +100.0% | 0.07% | – |
| IXJ | ISHARES TRglob hlthcre etf | $630,000 | +1.0% | 10,204 | 0.0% | 0.07% | -11.5% | |
| PPL | Buy | PPL CORP | $631,000 | +45.1% | 20,290 | +48.9% | 0.07% | +27.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $624,000 | +9.7% | 4,678 | +1.9% | 0.07% | -4.2% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $624,000 | -4.9% | 6,503 | -9.3% | 0.07% | -17.1% |
| EMR | Buy | EMERSON ELEC CO | $621,000 | +71.1% | 9,278 | +75.6% | 0.07% | +51.1% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $614,000 | +4.1% | 43,479 | +2.1% | 0.07% | -9.5% |
| IQV | Buy | IQVIA HLDGS INC | $610,000 | +19.1% | 3,787 | +6.6% | 0.07% | +4.7% |
| MSCI | Sell | MSCI INC | $609,000 | +12.8% | 2,549 | -6.0% | 0.07% | 0.0% |
| LOW | Sell | LOWES COS INC | $602,000 | -30.5% | 5,952 | -24.8% | 0.07% | -38.9% |
| MET | Buy | METLIFE INC | $605,000 | +79.0% | 12,148 | +53.9% | 0.07% | +57.1% |
| XLNX | Sell | XILINX INC | $604,000 | -9.4% | 5,117 | -2.7% | 0.07% | -20.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $602,000 | +32.3% | 7,015 | +31.1% | 0.07% | +15.8% |
| BBT | Buy | BB&T CORP | $599,000 | +26.1% | 12,155 | +19.4% | 0.07% | +11.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $605,000 | +4.5% | 8,439 | +0.0% | 0.07% | -8.3% |
| AINV | Sell | APOLLO INVT CORP | $603,000 | -0.5% | 39,624 | -16.5% | 0.07% | -13.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $606,000 | +46.0% | 10,628 | +41.4% | 0.07% | +26.9% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $603,000 | +269.9% | 51,049 | +260.9% | 0.07% | +230.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $600,000 | -14.3% | 5,294 | -16.8% | 0.07% | -24.1% |
| KKR | Sell | KKR & CO INCcl a | $600,000 | +1.5% | 23,716 | -5.6% | 0.07% | -10.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $590,000 | -10.9% | 3,072 | -15.1% | 0.06% | -21.7% |
| ADI | Buy | ANALOG DEVICES INC | $597,000 | +51.9% | 5,278 | +41.7% | 0.06% | +32.7% |
| EXC | Buy | EXELON CORP | $592,000 | -3.6% | 12,342 | +0.9% | 0.06% | -15.6% |
| WPC | Sell | W P CAREY INC | $581,000 | +1.6% | 7,147 | -2.0% | 0.06% | -9.9% |
| ET | Buy | ENERGY TRANSFER LP | $581,000 | +14.4% | 40,700 | +20.8% | 0.06% | +1.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $581,000 | -24.3% | 11,392 | -24.3% | 0.06% | -33.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $584,000 | +64.0% | 2,578 | +38.8% | 0.06% | +45.5% |
| ETN | Buy | EATON CORP PLC | $581,000 | +83.9% | 6,967 | +78.0% | 0.06% | +64.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $588,000 | +7.3% | 12,449 | +3.6% | 0.06% | -5.9% |
| MBB | Buy | ISHARES TRmbs etf | $574,000 | +69.8% | 5,332 | +68.3% | 0.06% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $573,000 | +66.6% | 16,683 | +37.3% | 0.06% | +46.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $577,000 | -49.0% | 6,594 | -49.3% | 0.06% | -55.3% |
| ULTA | Buy | ULTA BEAUTY INC | $578,000 | +41.7% | 1,660 | +42.7% | 0.06% | +23.5% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $577,000 | -2.7% | 4,210 | -4.3% | 0.06% | -14.9% |
| SPLK | Buy | SPLUNK INC | $571,000 | +50.7% | 4,530 | +49.1% | 0.06% | +34.0% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $563,000 | – | 10,978 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $567,000 | -19.8% | 2,770 | -24.8% | 0.06% | -29.5% |
| COO | Buy | COOPER COS INC | $570,000 | +67.2% | 1,690 | +47.1% | 0.06% | +44.2% |
| AOS | Buy | SMITH A O CORP | $566,000 | +45.9% | 11,979 | +65.2% | 0.06% | +29.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $564,000 | +4.3% | 29,081 | +2.6% | 0.06% | -8.8% |
| GGG | Buy | GRACO INC | $568,000 | +56.9% | 11,302 | +55.1% | 0.06% | +37.8% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $557,000 | -4.0% | 9,491 | -3.5% | 0.06% | -15.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $556,000 | +3.0% | 36,985 | +0.1% | 0.06% | -9.0% |
| GWW | Buy | GRAINGER W W INC | $561,000 | +54.1% | 2,091 | +73.4% | 0.06% | +35.6% |
| OKE | Buy | ONEOK INC NEW | $553,000 | +9.3% | 8,004 | +9.8% | 0.06% | -3.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $557,000 | +12.5% | 2,771 | +10.1% | 0.06% | -1.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $555,000 | -1.6% | 2,801 | -5.2% | 0.06% | -12.9% |
| VMW | Buy | VMWARE INC | $556,000 | +3.9% | 3,317 | +12.2% | 0.06% | -9.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $554,000 | +28.5% | 6,292 | +22.5% | 0.06% | +13.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $545,000 | +9.7% | 65,681 | +7.8% | 0.06% | -3.2% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $551,000 | +4.4% | 16,940 | +3.9% | 0.06% | -9.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $547,000 | -3.2% | 51,014 | -7.6% | 0.06% | -15.5% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $550,000 | -30.5% | 17,330 | -20.3% | 0.06% | -39.4% |
| ABB | New | ABB LTDsponsored adr | $546,000 | – | 27,229 | +100.0% | 0.06% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $548,000 | +27.4% | 8,221 | +22.3% | 0.06% | +11.1% |
| MTB | Buy | M & T BK CORP | $549,000 | +39.3% | 3,226 | +28.9% | 0.06% | +22.4% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $542,000 | +5.2% | 23,180 | +1.9% | 0.06% | -7.8% |
| PAYX | Buy | PAYCHEX INC | $532,000 | +3.7% | 6,461 | +1.1% | 0.06% | -9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $529,000 | -4.5% | 5,292 | -10.2% | 0.06% | -15.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $532,000 | -2.9% | 9,029 | -2.0% | 0.06% | -14.7% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $532,000 | +0.8% | 22,821 | +0.6% | 0.06% | -12.1% |
| CMI | Sell | CUMMINS INC | $532,000 | -4.0% | 3,112 | -11.4% | 0.06% | -15.9% |
| ILMN | Sell | ILLUMINA INC | $532,000 | -0.2% | 1,443 | -15.9% | 0.06% | -13.4% |
| TTD | Buy | THE TRADE DESK INC | $531,000 | +30.5% | 2,330 | +13.5% | 0.06% | +13.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $533,000 | +26.6% | 3,875 | +13.3% | 0.06% | +9.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $532,000 | +4.7% | 3,942 | +0.8% | 0.06% | -7.9% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $517,000 | – | 17,382 | +100.0% | 0.06% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $523,000 | +8.7% | 3,575 | +5.1% | 0.06% | -5.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $520,000 | +76.3% | 3,958 | +82.0% | 0.06% | +54.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $519,000 | -32.1% | 35,094 | -35.5% | 0.06% | -40.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $512,000 | +3.4% | 18,218 | +5.6% | 0.06% | -9.7% |
| BIIB | Sell | BIOGEN INC | $507,000 | -31.9% | 2,167 | -31.1% | 0.06% | -39.8% |
| ADSK | Buy | AUTODESK INC | $507,000 | +20.4% | 3,110 | +15.1% | 0.06% | +5.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $507,000 | +53.6% | 5,273 | +51.1% | 0.06% | +36.6% |
| HXL | Buy | HEXCEL CORP NEW | $511,000 | +62.2% | 6,296 | +38.9% | 0.06% | +43.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $508,000 | +19.8% | 3,810 | +7.3% | 0.06% | +5.7% |
| ABMD | Buy | ABIOMED INC | $510,000 | -1.4% | 1,951 | +8.2% | 0.06% | -13.8% |
| TREE | Sell | LENDINGTREE INC NEW | $503,000 | +1.8% | 1,196 | -14.9% | 0.06% | -11.3% |
| CSX | Sell | CSX CORP | $501,000 | -4.0% | 6,460 | -7.2% | 0.06% | -15.4% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $501,000 | – | 15,353 | +100.0% | 0.06% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $503,000 | – | 6,894 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $506,000 | -13.1% | 11,435 | -0.7% | 0.06% | -24.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $499,000 | +38.6% | 5,696 | +23.8% | 0.06% | +22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $494,000 | -3.7% | 2,718 | -10.3% | 0.05% | -15.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $490,000 | +51.2% | 9,445 | +47.7% | 0.05% | +35.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $495,000 | +0.6% | 12,438 | +1.3% | 0.05% | -11.5% |
| IYT | New | ISHARES TRtrans avg etf | $490,000 | – | 2,602 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $493,000 | -6.8% | 4,754 | +0.8% | 0.05% | -18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $494,000 | +1.6% | 3,412 | -4.3% | 0.05% | -11.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $493,000 | +101.2% | 6,132 | +80.5% | 0.05% | +74.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $489,000 | -10.9% | 28,027 | -5.9% | 0.05% | -21.7% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $480,000 | -7.5% | 30,331 | -7.7% | 0.05% | -18.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $482,000 | +136.3% | 14,822 | +145.3% | 0.05% | +112.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $485,000 | +7.5% | 24,118 | +10.0% | 0.05% | -5.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $480,000 | -25.5% | 2,609 | -25.4% | 0.05% | -33.8% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $488,000 | -4.1% | 5,145 | -4.4% | 0.05% | -17.2% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $481,000 | – | 20,048 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $484,000 | +3.6% | 7,365 | +2.0% | 0.05% | -8.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $484,000 | +6.1% | 6,045 | -4.2% | 0.05% | -7.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $472,000 | -46.0% | 8,590 | -47.3% | 0.05% | -52.3% |
| DHR | Buy | DANAHER CORPORATION | $479,000 | +17.4% | 3,340 | +8.3% | 0.05% | +2.0% |
| CAH | Buy | CARDINAL HEALTH INC | $479,000 | +10.9% | 10,147 | +13.7% | 0.05% | -3.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $477,000 | +0.6% | 6,544 | +0.1% | 0.05% | -11.9% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $473,000 | +1.1% | 8,351 | -0.5% | 0.05% | -10.3% |
| PLD | Buy | PROLOGIS INC | $478,000 | +36.2% | 5,957 | +22.7% | 0.05% | +18.2% |
| LRCX | Buy | LAM RESEARCH CORP | $470,000 | +5.4% | 2,502 | +0.8% | 0.05% | -7.1% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $467,000 | -1.9% | 18,719 | -3.2% | 0.05% | -13.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $467,000 | -8.4% | 92,983 | +4.5% | 0.05% | -20.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $466,000 | +47.9% | 13,773 | +40.4% | 0.05% | +30.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $467,000 | -4.9% | 5,101 | +0.1% | 0.05% | -16.4% |
| SNY | Buy | SANOFIsponsored adr | $466,000 | -1.7% | 10,755 | +0.8% | 0.05% | -13.6% |
| AMAT | Buy | APPLIED MATLS INC | $463,000 | +18.1% | 10,283 | +4.5% | 0.05% | +4.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $462,000 | -14.0% | 3,158 | -18.2% | 0.05% | -23.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $455,000 | +24.0% | 21,700 | +18.8% | 0.05% | +8.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $460,000 | +61.4% | 8,096 | +47.1% | 0.05% | +38.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $457,000 | +40.2% | 5,413 | +44.6% | 0.05% | +22.0% |
| HEI | Sell | HEICO CORP NEW | $455,000 | +37.0% | 3,397 | -2.7% | 0.05% | +22.0% |
| EFV | Buy | ISHARES TReafe value etf | $455,000 | +2.9% | 9,448 | +4.5% | 0.05% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $455,000 | +59.1% | 10,561 | +42.1% | 0.05% | +38.9% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $449,000 | – | 6,475 | +100.0% | 0.05% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $450,000 | +9.0% | 12,421 | +20.7% | 0.05% | -5.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $445,000 | – | 2,977 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $448,000 | +12.0% | 11,610 | +8.0% | 0.05% | -2.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $451,000 | +11.4% | 1,579 | +5.3% | 0.05% | -3.9% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $439,000 | +2.1% | 18,354 | +0.0% | 0.05% | -11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $440,000 | -4.8% | 3,281 | -1.2% | 0.05% | -17.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $435,000 | +62.9% | 3,469 | +43.4% | 0.05% | +45.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $435,000 | +39.9% | 3,206 | +23.9% | 0.05% | +23.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $438,000 | +6.8% | 2,777 | +2.9% | 0.05% | -5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $439,000 | +11.4% | 3,784 | +0.4% | 0.05% | -2.0% |
| PRI | New | PRIMERICA INC | $441,000 | – | 3,666 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $441,000 | +13.4% | 1,412 | -3.7% | 0.05% | -2.0% |
| HPQ | Buy | HP INC | $441,000 | +31.2% | 21,126 | +23.2% | 0.05% | +14.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $432,000 | +95.5% | 11,145 | +48.3% | 0.05% | +67.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $433,000 | +110.2% | 2,982 | +86.6% | 0.05% | +80.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $428,000 | +49.1% | 4,525 | +47.2% | 0.05% | +30.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $431,000 | +10.2% | 6,780 | +29.9% | 0.05% | -4.1% |
| MKC | Sell | MCCORMICK & CO INC | $425,000 | -12.7% | 2,729 | -15.1% | 0.05% | -23.0% |
| MELI | Buy | MERCADOLIBRE INC | $430,000 | +55.8% | 702 | +28.8% | 0.05% | +38.2% |
| USB | Buy | US BANCORP DEL | $430,000 | +87.0% | 8,178 | +72.3% | 0.05% | +62.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $425,000 | +59.2% | 2,893 | +45.0% | 0.05% | +42.4% |
| TLRY | Buy | TILRAY INC | $420,000 | +16.0% | 9,020 | +63.7% | 0.05% | +2.2% |
| GMED | Buy | GLOBUS MED INCcl a | $420,000 | +31.7% | 9,923 | +54.2% | 0.05% | +15.0% |
| SMAR | New | SMARTSHEET INC | $422,000 | – | 8,700 | +100.0% | 0.05% | – |
| LII | Buy | LENNOX INTL INC | $416,000 | +33.8% | 1,509 | +28.3% | 0.05% | +17.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $420,000 | -37.0% | 5,875 | -38.3% | 0.05% | -44.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $423,000 | +24.4% | 6,006 | +18.4% | 0.05% | +9.5% |
| FTNT | Sell | FORTINET INC | $424,000 | -44.6% | 5,513 | -39.4% | 0.05% | -52.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $416,000 | +5.9% | 10,112 | -4.6% | 0.05% | -6.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $421,000 | +2.9% | 7,065 | +0.2% | 0.05% | -9.8% |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $408,000 | +44.7% | 64,750 | +9.3% | 0.04% | +28.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $412,000 | -28.2% | 8,247 | -40.2% | 0.04% | -37.5% |
| SHOP | Sell | SHOPIFY INCcl a | $412,000 | +41.6% | 1,368 | -2.8% | 0.04% | +25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $410,000 | +28.9% | 3,191 | -4.5% | 0.04% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $407,000 | +27.6% | 7,627 | +3.5% | 0.04% | +12.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $408,000 | +36.9% | 2,551 | +34.5% | 0.04% | +21.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $410,000 | +3.5% | 3,888 | +2.4% | 0.04% | -8.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $406,000 | +4.9% | 20,305 | +4.0% | 0.04% | -8.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $399,000 | +14.0% | 7,074 | +11.3% | 0.04% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $399,000 | – | 4,076 | +100.0% | 0.04% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $399,000 | +0.8% | 3,335 | -2.5% | 0.04% | -10.2% |
| XEL | Sell | XCEL ENERGY INC | $405,000 | +5.2% | 6,790 | -0.6% | 0.04% | -8.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $398,000 | -30.1% | 3,122 | -32.2% | 0.04% | -38.0% |
| MBIO | Buy | MUSTANG BIO INC | $397,000 | +41.3% | 107,874 | +31.0% | 0.04% | +25.7% |
| WWD | New | WOODWARD INC | $406,000 | – | 3,579 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $405,000 | -9.2% | 1,434 | -7.7% | 0.04% | -21.4% |
| URI | Buy | UNITED RENTALS INC | $399,000 | +16.7% | 3,000 | +0.4% | 0.04% | +2.3% |
| JD | New | JD COM INCspon adr cl a | $398,000 | – | 13,117 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $402,000 | +6.1% | 12,078 | +6.9% | 0.04% | -6.4% |
| APC | New | ANADARKO PETE CORP | $392,000 | – | 5,546 | +100.0% | 0.04% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $392,000 | +56.8% | 287 | +48.7% | 0.04% | +38.7% |
| ARCC | Buy | ARES CAP CORP | $391,000 | +34.4% | 21,816 | +28.4% | 0.04% | +19.4% |
| ROKU | New | ROKU INC | $394,000 | – | 4,349 | +100.0% | 0.04% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $389,000 | -2.3% | 19,622 | -5.9% | 0.04% | -14.0% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $392,000 | +21.7% | 14,969 | +19.6% | 0.04% | +7.5% |
| PTCT | New | PTC THERAPEUTICS INC | $392,000 | – | 8,697 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $392,000 | – | 4,411 | +100.0% | 0.04% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $396,000 | +3.1% | 17,434 | +3.0% | 0.04% | -10.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $379,000 | +0.8% | 5,924 | -13.7% | 0.04% | -10.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $382,000 | +0.8% | 27,152 | -3.5% | 0.04% | -10.6% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $386,000 | +19.1% | 18,832 | +16.7% | 0.04% | +5.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $381,000 | +1.6% | 2,661 | -0.3% | 0.04% | -10.6% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $382,000 | – | 35,420 | +100.0% | 0.04% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $387,000 | +2.1% | 8,286 | +2.2% | 0.04% | -10.6% |
| FIBK | FIRST INTST BANCSYSTEM INC | $375,000 | -0.5% | 9,450 | 0.0% | 0.04% | -12.8% | |
| PINS | New | PINTEREST INCcl a | $377,000 | – | 13,838 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $377,000 | -0.5% | 7,037 | -1.9% | 0.04% | -12.8% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $373,000 | – | 33,751 | +100.0% | 0.04% | – |
| TRU | Sell | TRANSUNION | $372,000 | +6.6% | 5,041 | -3.2% | 0.04% | -6.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $372,000 | +4.2% | 1,634 | -13.2% | 0.04% | -8.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $371,000 | -6.1% | 2,999 | -37.9% | 0.04% | -16.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $376,000 | +3.0% | 16,512 | -1.2% | 0.04% | -10.9% |
| INFO | New | IHS MARKIT LTD | $375,000 | – | 5,857 | +100.0% | 0.04% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $364,000 | +20.5% | 5,679 | +14.5% | 0.04% | +5.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $362,000 | – | 7,679 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $362,000 | – | 2,344 | +100.0% | 0.04% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $364,000 | +31.9% | 4,490 | +26.4% | 0.04% | +17.6% |
| LUMN | Sell | CENTURYLINK INC | $362,000 | -33.0% | 30,708 | -31.8% | 0.04% | -40.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $367,000 | -25.4% | 5,784 | -14.8% | 0.04% | -34.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $368,000 | +34.8% | 7,262 | +34.1% | 0.04% | +17.6% |
| EPAM | Buy | EPAM SYS INC | $355,000 | +14.1% | 2,043 | +11.3% | 0.04% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $355,000 | +76.6% | 2,771 | +64.9% | 0.04% | +56.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $357,000 | +33.7% | 6,725 | +31.6% | 0.04% | +18.2% |
| CTVA | New | CORTEVA INC | $352,000 | – | 11,852 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $355,000 | +4.7% | 3,942 | +2.2% | 0.04% | -7.1% |
| NDSN | Buy | NORDSON CORP | $357,000 | +54.5% | 2,519 | +44.7% | 0.04% | +34.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $355,000 | +29.1% | 2,383 | +26.1% | 0.04% | +14.7% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $352,000 | – | 68,606 | +100.0% | 0.04% | – |
| NJR | Buy | NEW JERSEY RES | $349,000 | +1.5% | 7,008 | +1.5% | 0.04% | -11.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $351,000 | +53.3% | 6,508 | +46.7% | 0.04% | +31.0% |
| FE | Buy | FIRSTENERGY CORP | $348,000 | +14.9% | 8,121 | +11.7% | 0.04% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $351,000 | +30.5% | 1,256 | +21.0% | 0.04% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $346,000 | -20.1% | 8,963 | -14.3% | 0.04% | -29.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $343,000 | +58.8% | 6,552 | +51.6% | 0.04% | +40.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $346,000 | +13.4% | 3,804 | +2.0% | 0.04% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $350,000 | +57.7% | 25,193 | +44.8% | 0.04% | +35.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $343,000 | +69.8% | 32,108 | +58.9% | 0.04% | +52.0% |
| BDX | Sell | BECTON DICKINSON & CO | $347,000 | -4.7% | 1,370 | -5.9% | 0.04% | -15.6% |
| NSP | Sell | INSPERITY INC | $348,000 | -2.0% | 2,846 | -0.7% | 0.04% | -13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $338,000 | -3.2% | 6,078 | +11.4% | 0.04% | -15.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $336,000 | +48.0% | 5,966 | +38.9% | 0.04% | +32.1% |
| GPN | Buy | GLOBAL PMTS INC | $337,000 | +59.7% | 2,089 | +36.1% | 0.04% | +42.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $339,000 | +6.6% | 2,245 | +1.5% | 0.04% | -7.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $340,000 | +10.0% | 2,943 | +8.2% | 0.04% | -5.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $327,000 | +4.5% | 15,046 | +2.3% | 0.04% | -7.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $330,000 | – | 4,954 | +100.0% | 0.04% | – |
| IQ | Buy | IQIYI INCsponsored ads | $332,000 | -12.6% | 16,038 | +1.1% | 0.04% | -23.4% |
| BURL | Buy | BURLINGTON STORES INC | $329,000 | +13.1% | 1,929 | +4.7% | 0.04% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $327,000 | – | 1,334 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $332,000 | – | 2,758 | +100.0% | 0.04% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $328,000 | -60.8% | 6,129 | -59.5% | 0.04% | -65.4% |
| CPRT | Buy | COPART INC | $328,000 | +38.4% | 4,377 | +12.9% | 0.04% | +20.0% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $327,000 | +1.9% | 3,310 | 0.0% | 0.04% | -10.0% | |
| TWLO | New | TWILIO INCcl a | $329,000 | – | 2,409 | +100.0% | 0.04% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $326,000 | -1.2% | 7,323 | -1.2% | 0.04% | -12.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $329,000 | +14.6% | 3,791 | +9.7% | 0.04% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $324,000 | +13.7% | 5,807 | +1.6% | 0.04% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $326,000 | -17.5% | 4,688 | -19.4% | 0.04% | -26.5% |
| MS | Sell | MORGAN STANLEY | $322,000 | +3.2% | 7,331 | -0.4% | 0.04% | -10.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $315,000 | +5.4% | 229 | -0.4% | 0.04% | -5.4% |
| STX | New | SEAGATE TECHNOLOGY PLC | $322,000 | – | 6,802 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $320,000 | +3.2% | 1,522 | +3.3% | 0.04% | -10.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $317,000 | +4.6% | 5,307 | +1.5% | 0.04% | -7.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $317,000 | +8.2% | 8,274 | +3.6% | 0.04% | -5.4% |
| DECK | New | DECKERS OUTDOOR CORP | $316,000 | – | 1,793 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC | $320,000 | -53.6% | 1,428 | -42.0% | 0.04% | -59.3% |
| PCAR | Sell | PACCAR INC | $320,000 | -79.4% | 4,458 | -80.4% | 0.04% | -82.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $317,000 | +24.3% | 52,312 | +4.5% | 0.04% | +9.4% |
| SUI | Buy | SUN CMNTYS INC | $315,000 | +10.1% | 2,442 | +2.0% | 0.04% | -2.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $322,000 | +15.8% | 876 | +8.3% | 0.04% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $322,000 | -29.7% | 18,900 | -32.0% | 0.04% | -38.6% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $317,000 | – | 9,859 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $306,000 | +12.9% | 1,531 | +5.9% | 0.03% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $312,000 | – | 6,558 | +100.0% | 0.03% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $306,000 | -31.8% | 6,085 | -32.4% | 0.03% | -39.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $310,000 | +1.3% | 3,449 | -1.8% | 0.03% | -10.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $309,000 | +14.0% | 1,641 | -7.2% | 0.03% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $308,000 | -25.6% | 3,166 | -39.1% | 0.03% | -34.6% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $307,000 | -5.2% | 60,638 | +7.1% | 0.03% | -15.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $312,000 | – | 4,843 | +100.0% | 0.03% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $313,000 | +192.5% | 32,343 | +125.1% | 0.03% | +161.5% |
| UBS | Buy | UBS GROUP AG | $304,000 | -1.3% | 25,540 | +0.7% | 0.03% | -13.2% |
| WY | Buy | WEYERHAEUSER CO | $302,000 | +6.0% | 11,462 | +6.3% | 0.03% | -8.3% |
| MCK | Buy | MCKESSON CORP | $302,000 | +18.9% | 2,239 | +3.9% | 0.03% | +3.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $298,000 | +6.4% | 2,638 | +4.8% | 0.03% | -5.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $305,000 | – | 7,381 | +100.0% | 0.03% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $304,000 | +10.9% | 6,329 | +7.9% | 0.03% | -2.9% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $297,000 | -1.0% | 35,605 | -1.8% | 0.03% | -10.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $305,000 | +39.3% | 6,032 | +39.0% | 0.03% | +22.2% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $298,000 | – | 5,487 | +100.0% | 0.03% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $297,000 | +8.4% | 13,055 | +6.8% | 0.03% | -2.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $299,000 | +8.7% | 65,749 | -16.0% | 0.03% | -2.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $299,000 | +2.7% | 2,460 | -3.0% | 0.03% | -8.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $302,000 | +123.7% | 27,008 | +118.2% | 0.03% | +94.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $301,000 | -43.8% | 5,269 | -45.5% | 0.03% | -50.7% |
| FOXF | New | FOX FACTORY HLDG CORP | $295,000 | – | 3,567 | +100.0% | 0.03% | – |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $292,000 | +19.2% | 6,435 | +29.1% | 0.03% | +3.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $296,000 | +2.4% | 13,545 | -2.9% | 0.03% | -11.1% |
| CONE | Sell | CYRUSONE INC | $294,000 | -3.6% | 5,085 | -12.1% | 0.03% | -15.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $296,000 | +18.4% | 1,956 | -0.5% | 0.03% | +3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $290,000 | +27.2% | 3,467 | +21.4% | 0.03% | +14.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $285,000 | – | 3,522 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $287,000 | – | 1,467 | +100.0% | 0.03% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $283,000 | -6.0% | 18,368 | +3.5% | 0.03% | -18.4% |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $280,000 | -44.1% | 27,800 | -41.6% | 0.03% | -50.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $287,000 | +38.0% | 3,315 | +21.7% | 0.03% | +19.2% |
| INVA | Buy | INNOVIVA INC | $279,000 | +83.6% | 19,100 | +76.4% | 0.03% | +63.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $279,000 | -18.7% | 890 | +7.0% | 0.03% | -27.9% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $282,000 | -2.8% | 9,927 | +1.8% | 0.03% | -13.9% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $283,000 | -18.0% | 4,180 | -19.2% | 0.03% | -27.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,000 | +26.3% | 797 | +23.4% | 0.03% | +10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $283,000 | -25.5% | 7,095 | -18.3% | 0.03% | -34.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $279,000 | +6.1% | 3,501 | +0.0% | 0.03% | -6.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $283,000 | -12.4% | 2,402 | -12.1% | 0.03% | -22.5% |
| VOC | New | VOC ENERGY TRtr unit | $286,000 | – | 56,271 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $281,000 | -7.3% | 6,034 | +1.3% | 0.03% | -18.4% |
| VTR | New | VENTAS INC | $286,000 | – | 4,168 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $279,000 | +8.1% | 30,496 | +18.5% | 0.03% | -3.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $285,000 | +6.7% | 14,650 | +14.0% | 0.03% | -6.1% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $283,000 | – | 2,389 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $272,000 | – | 1,096 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $270,000 | +8.4% | 4,805 | +16.2% | 0.03% | -3.2% |
| EBAY | New | EBAY INC | $274,000 | – | 6,909 | +100.0% | 0.03% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $276,000 | -4.2% | 3,244 | +0.8% | 0.03% | -16.7% |
| BBY | New | BEST BUY INC | $277,000 | – | 3,965 | +100.0% | 0.03% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $277,000 | -3.5% | 28,368 | -5.1% | 0.03% | -16.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $275,000 | +0.7% | 2,695 | +0.6% | 0.03% | -11.8% |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $273,000 | -57.5% | 270,000 | +69.1% | 0.03% | -62.5% |
| HUN | New | HUNTSMAN CORP | $273,000 | – | 13,310 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $277,000 | – | 5,582 | +100.0% | 0.03% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $278,000 | -68.9% | 4,899 | -70.0% | 0.03% | -73.2% |
| XYL | Sell | XYLEM INC | $275,000 | -7.4% | 3,269 | -12.4% | 0.03% | -18.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $277,000 | +1.8% | 23,025 | -4.2% | 0.03% | -11.8% |
| DOX | New | AMDOCS LTD | $270,000 | – | 4,339 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $276,000 | +9.1% | 5,788 | +58.1% | 0.03% | -6.2% |
| CVI | Sell | CVR ENERGY INC | $278,000 | +20.9% | 5,545 | -0.7% | 0.03% | +3.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $261,000 | – | 3,030 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INC | $263,000 | – | 4,491 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N V | $268,000 | – | 7,029 | +100.0% | 0.03% | – |
| EPR | Sell | EPR PPTYS | $261,000 | -6.8% | 3,494 | -3.8% | 0.03% | -17.1% |
| ALL | Buy | ALLSTATE CORP | $266,000 | +8.6% | 2,612 | +0.6% | 0.03% | -6.5% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $267,000 | -10.1% | 2,468 | -12.3% | 0.03% | -21.6% |
| W | New | WAYFAIR INCcl a | $268,000 | – | 1,834 | +100.0% | 0.03% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $265,000 | -14.5% | 10,510 | -14.9% | 0.03% | -25.6% |
| TRV | New | TRAVELERS COMPANIES INC | $269,000 | – | 1,794 | +100.0% | 0.03% | – |
| TEUM | Buy | PARETEUM CORP | $264,000 | +92.7% | 101,050 | +236.8% | 0.03% | +70.6% |
| CDW | New | CDW CORP | $263,000 | – | 2,364 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $261,000 | – | 1,500 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $260,000 | – | 5,839 | +100.0% | 0.03% | – |
| NTR | Buy | NUTRIEN LTD | $260,000 | +4.4% | 4,847 | +3.0% | 0.03% | -9.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $251,000 | +0.8% | 11,807 | +0.1% | 0.03% | -9.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $257,000 | -39.4% | 3,316 | -35.3% | 0.03% | -47.2% |
| NUVA | New | NUVASIVE INC | $259,000 | – | 4,408 | +100.0% | 0.03% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $257,000 | +8.0% | 4,437 | +7.5% | 0.03% | -6.7% |
| CLX | Buy | CLOROX CO DEL | $255,000 | -4.5% | 1,658 | +0.3% | 0.03% | -15.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $255,000 | -6.6% | 7,102 | -12.2% | 0.03% | -17.6% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $252,000 | – | 6,765 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOME CORP | $251,000 | -12.2% | 3,633 | -6.6% | 0.03% | -22.2% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $255,000 | +4.1% | 1,436 | 0.0% | 0.03% | -9.7% | |
| GLW | Sell | CORNING INC | $256,000 | -49.8% | 7,677 | -50.1% | 0.03% | -56.2% |
| CFO | Buy | VICTORY PORTFOLIOS II | $258,000 | +4.9% | 5,269 | +0.2% | 0.03% | -9.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $255,000 | +84.8% | 21,482 | +92.5% | 0.03% | +64.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $250,000 | -0.8% | 906 | +3.5% | 0.03% | -12.9% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $243,000 | +27.9% | 23,315 | +23.9% | 0.03% | +12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $244,000 | +24.5% | 24,352 | +44.3% | 0.03% | +12.5% |
| PLAN | New | ANAPLAN INC | $243,000 | – | 4,800 | +100.0% | 0.03% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $247,000 | – | 22,117 | +100.0% | 0.03% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $248,000 | -2.7% | 4,755 | -3.5% | 0.03% | -15.6% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $249,000 | -55.8% | 150,000 | -33.3% | 0.03% | -61.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $243,000 | – | 1,075 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $244,000 | – | 7,898 | +100.0% | 0.03% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $242,000 | -4.3% | 1,632 | -2.3% | 0.03% | -15.6% |
| CIM | Buy | CHIMERA INVT CORP | $244,000 | +3.8% | 12,910 | +3.5% | 0.03% | -6.9% |
| CHW | CALAMOS GBL DYN INCOME FUND | $244,000 | +1.2% | 30,077 | 0.0% | 0.03% | -10.0% | |
| SNAP | Buy | SNAP INCcl a | $243,000 | +76.1% | 16,935 | +35.1% | 0.03% | +58.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $234,000 | -6.0% | 5,465 | -7.6% | 0.03% | -16.1% |
| LVS | New | LAS VEGAS SANDS CORP | $233,000 | – | 3,928 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $239,000 | +14.4% | 7,599 | +29.8% | 0.03% | 0.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $240,000 | – | 3,821 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $239,000 | +14.9% | 2,910 | +9.7% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $237,000 | +3.0% | 4,222 | +10.0% | 0.03% | -10.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $236,000 | -1.3% | 2,765 | -7.7% | 0.03% | -13.3% |
| JBL | New | JABIL INC | $239,000 | – | 7,547 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $233,000 | – | 1,526 | +100.0% | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $240,000 | – | 2,198 | +100.0% | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INC | $241,000 | – | 9,299 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $234,000 | – | 1,613 | +100.0% | 0.03% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $233,000 | 0.0% | 18,392 | +0.1% | 0.03% | -10.3% |
| XPO | Sell | XPO LOGISTICS INC | $228,000 | -2.6% | 3,943 | -9.4% | 0.02% | -13.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $231,000 | +7.9% | 476 | +1.1% | 0.02% | -7.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $228,000 | +4.1% | 1,563 | +0.2% | 0.02% | -7.4% |
| IAGG | New | ISHARES TRcore intl aggr | $232,000 | – | 4,247 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $232,000 | – | 2,886 | +100.0% | 0.02% | – |
| VER | Buy | VEREIT INC | $225,000 | +21.6% | 24,868 | +13.2% | 0.02% | +8.7% |
| SFIX | Sell | STITCH FIX INC | $225,000 | +11.9% | 7,010 | -1.4% | 0.02% | 0.0% |
| CTXS | New | CITRIX SYS INC | $228,000 | – | 2,314 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $226,000 | +2.7% | 1,638 | -13.3% | 0.02% | -7.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $229,000 | -22.9% | 2,572 | -27.0% | 0.02% | -32.4% |
| DOMO | New | DOMO INC | $230,000 | – | 8,400 | +100.0% | 0.02% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $230,000 | +21.1% | 35,849 | +20.1% | 0.02% | +4.2% |
| CNI | Sell | CANADIAN NATL RY CO | $226,000 | -13.4% | 2,424 | -16.7% | 0.02% | -24.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $217,000 | -8.1% | 5,143 | -8.6% | 0.02% | -17.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $219,000 | +7.9% | 33,577 | +8.0% | 0.02% | -4.0% |
| NUE | New | NUCOR CORP | $215,000 | – | 3,895 | +100.0% | 0.02% | – |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $218,000 | +1.9% | 11,000 | 0.0% | 0.02% | -11.1% | |
| TWO | Buy | TWO HBRS INVT CORP | $223,000 | -1.3% | 17,432 | +4.4% | 0.02% | -14.3% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $217,000 | +0.9% | 12,076 | +0.6% | 0.02% | -11.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $217,000 | -0.9% | 1,254 | -5.9% | 0.02% | -11.1% |
| IR | Sell | INGERSOLL-RAND PLC | $218,000 | -27.3% | 1,719 | -38.1% | 0.02% | -35.1% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $222,000 | – | 9,341 | +100.0% | 0.02% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $218,000 | +2.8% | 36,702 | +0.4% | 0.02% | -7.7% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $218,000 | +1.9% | 16,526 | -0.0% | 0.02% | -11.1% |
| PCRX | New | PACIRA BIOSCIENCES | $220,000 | – | 5,053 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $222,000 | – | 1,350 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP | $223,000 | – | 7,123 | +100.0% | 0.02% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $217,000 | +0.5% | 25,500 | -4.2% | 0.02% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $210,000 | -18.0% | 805 | -0.7% | 0.02% | -28.1% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $208,000 | – | 5,896 | +100.0% | 0.02% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $207,000 | -15.9% | 1,194 | -17.9% | 0.02% | -25.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 1,149 | +100.0% | 0.02% | – |
| ROM | New | PROSHARES TR | $208,000 | – | 1,760 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $210,000 | – | 1,229 | +100.0% | 0.02% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $209,000 | +3.0% | 14,052 | -0.0% | 0.02% | -8.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $210,000 | -24.7% | 19,539 | -25.0% | 0.02% | -34.3% |
| NTNX | New | NUTANIX INCcl a | $209,000 | – | 8,026 | +100.0% | 0.02% | – |
| ACB | Sell | AURORA CANNABIS INC | $208,000 | -22.7% | 26,483 | -10.7% | 0.02% | -32.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $207,000 | – | 7,856 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $206,000 | – | 2,464 | +100.0% | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $206,000 | – | 1,011 | +100.0% | 0.02% | – |
| AABA | Buy | ALTABA INC | $210,000 | +4.0% | 3,013 | +11.1% | 0.02% | -8.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $210,000 | – | 248 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $213,000 | -20.8% | 2,459 | -22.8% | 0.02% | -32.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $210,000 | -1.9% | 6,605 | -6.6% | 0.02% | -14.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $214,000 | -16.4% | 3,705 | -7.4% | 0.02% | -28.1% |
| SHAK | New | SHAKE SHACK INCcl a | $203,000 | – | 2,805 | +100.0% | 0.02% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $205,000 | -5.1% | 2,074 | -2.6% | 0.02% | -18.5% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $199,000 | +18.5% | 22,028 | -3.7% | 0.02% | +4.8% |
| OMER | Sell | OMEROS CORP | $200,000 | -12.7% | 12,722 | -3.5% | 0.02% | -24.1% |
| ABR | Buy | ARBOR RLTY TR INC | $205,000 | +2.0% | 16,897 | +9.3% | 0.02% | -12.0% |
| GRUB | New | GRUBHUB INC | $205,000 | – | 2,611 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $201,000 | – | 8,950 | +100.0% | 0.02% | – |
| AMED | Sell | AMEDISYS INC | $202,000 | -4.3% | 1,659 | -2.8% | 0.02% | -15.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $199,000 | -19.4% | 12,117 | -10.4% | 0.02% | -29.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $204,000 | +9.1% | 13,571 | +9.4% | 0.02% | -4.3% |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $205,000 | – | 2,302 | +100.0% | 0.02% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $205,000 | -49.4% | 5,050 | -48.6% | 0.02% | -56.9% |
| OXLC | Buy | OXFORD LANE CAP CORP | $196,000 | +24.8% | 19,358 | +22.1% | 0.02% | +5.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $191,000 | – | 10,357 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $195,000 | -44.4% | 14,408 | -49.1% | 0.02% | -52.3% |
| KIM | Sell | KIMCO RLTY CORP | $189,000 | -2.1% | 10,195 | -1.5% | 0.02% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $186,000 | -7.0% | 13,074 | +9.3% | 0.02% | -20.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $183,000 | +13.0% | 39,938 | +7.2% | 0.02% | 0.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $184,000 | -16.4% | 18,453 | -21.1% | 0.02% | -25.9% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $177,000 | -0.6% | 22,784 | +2.3% | 0.02% | -13.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $172,000 | -20.7% | 11,714 | -21.7% | 0.02% | -29.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $169,000 | +14.2% | 14,057 | +11.9% | 0.02% | +5.6% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $165,000 | – | 22,925 | +100.0% | 0.02% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $160,000 | -34.4% | 26,506 | -1.9% | 0.02% | -40.0% |
| HEAR | New | TURTLE BEACH CORP | $162,000 | – | 14,000 | +100.0% | 0.02% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $159,000 | -58.2% | 11,150 | -58.3% | 0.02% | -63.8% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $158,000 | -1.2% | 11,250 | -8.2% | 0.02% | -15.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $155,000 | +30.3% | 26,494 | +25.8% | 0.02% | +13.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $144,000 | +24.1% | 13,579 | +23.9% | 0.02% | +14.3% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $146,000 | +4.3% | 10,741 | +0.4% | 0.02% | -5.9% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $149,000 | – | 10,873 | +100.0% | 0.02% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $149,000 | – | 11,754 | +100.0% | 0.02% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $135,000 | +16.4% | 12,160 | +19.7% | 0.02% | +7.1% |
| GARRISON CAP INC | $133,000 | -4.3% | 19,225 | 0.0% | 0.02% | -11.8% | ||
| GAB | Buy | GABELLI EQUITY TR INC | $129,000 | +59.3% | 20,788 | +58.4% | 0.01% | +40.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $130,000 | -8.5% | 20,515 | +0.2% | 0.01% | -22.2% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $132,000 | 0.0% | 21,129 | -7.8% | 0.01% | -12.5% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $124,000 | -41.2% | 13,143 | -42.7% | 0.01% | -46.2% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $127,000 | – | 10,787 | +100.0% | 0.01% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $124,000 | +2.5% | 12,971 | -3.5% | 0.01% | -6.7% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $129,000 | -55.2% | 75,000 | -50.0% | 0.01% | -61.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $127,000 | +3.3% | 12,837 | +0.8% | 0.01% | -6.7% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $121,000 | +3.4% | 16,911 | -0.1% | 0.01% | -13.3% |
| BCS | Buy | BARCLAYS PLCadr | $105,000 | -3.7% | 13,791 | +1.7% | 0.01% | -14.3% |
| IGA | VOYA GLBL ADV & PREM OPP FD | $113,000 | -0.9% | 10,500 | 0.0% | 0.01% | -14.3% | |
| SPWR | New | SUNPOWER CORP | $109,000 | – | 10,109 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO INC | $102,000 | -8.9% | 25,601 | +3.2% | 0.01% | -21.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $90,000 | -18.9% | 10,400 | -25.2% | 0.01% | -28.6% |
| SVM | Buy | SILVERCORP METALS INC | $88,000 | +20.5% | 35,669 | +25.0% | 0.01% | +11.1% |
| MVO | New | MV OIL TRtr units | $93,000 | – | 11,500 | +100.0% | 0.01% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $90,000 | +1.1% | 11,970 | +0.6% | 0.01% | -9.1% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $94,000 | +23.7% | 81,000 | +5.2% | 0.01% | +11.1% |
| FBIO | Sell | FORTRESS BIOTECH INC | $85,000 | -3.4% | 55,309 | -2.0% | 0.01% | -18.2% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $78,000 | -4.9% | 15,021 | +6.1% | 0.01% | -10.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $80,000 | -14.9% | 38,000 | -30.8% | 0.01% | -25.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $86,000 | -5.5% | 14,471 | -10.0% | 0.01% | -18.2% |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $75,000 | +5.6% | 64,730 | -17.3% | 0.01% | -11.1% |
| RIG | New | TRANSOCEAN LTD | $71,000 | – | 10,907 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $75,000 | +4.2% | 27,126 | -2.7% | 0.01% | -11.1% |
| TK | Buy | TEEKAY CORPORATION | $70,000 | +55.6% | 17,917 | +34.2% | 0.01% | +33.3% |
| VUZI | Sell | VUZIX CORP | $64,000 | +25.5% | 15,600 | -4.9% | 0.01% | +16.7% |
| AMZA | ETFIS SER TR Iinfrac act mlp | $62,000 | -6.1% | 11,020 | 0.0% | 0.01% | -12.5% | |
| NHLD | NATIONAL HOLDINGS CORP | $60,000 | +3.4% | 20,550 | 0.0% | 0.01% | 0.0% | |
| ENIC | New | ENEL CHILE S Asponsored adr | $63,000 | – | 13,072 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $55,000 | – | 11,737 | +100.0% | 0.01% | – |
| WATT | Sell | ENERGOUS CORP | $48,000 | -31.4% | 10,738 | -2.0% | 0.01% | -44.4% |
| AQMS | Buy | AQUA METALS INC | $46,000 | -9.8% | 27,300 | +67.5% | 0.01% | -16.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $44,000 | -10.2% | 10,404 | -10.0% | 0.01% | -16.7% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $46,000 | -9.8% | 22,000 | +10.0% | 0.01% | -16.7% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $38,000 | -40.6% | 28,920 | -3.3% | 0.00% | -50.0% |
| SCYX | Buy | SCYNEXIS INC | $40,000 | -9.1% | 30,037 | +4.2% | 0.00% | -20.0% |
| NDRA | ENDRA LIFE SCIENCES INC | $40,000 | +2.6% | 23,200 | 0.0% | 0.00% | -20.0% | |
| ZNOG | ZION OIL & GAS INC | $35,000 | -55.1% | 102,500 | 0.0% | 0.00% | -60.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $26,000 | -3.7% | 41,484 | +66.7% | 0.00% | 0.0% |
| COCP | COCRYSTAL PHARMA INC | $30,000 | -14.3% | 12,726 | 0.0% | 0.00% | -25.0% | |
| ALJJ | ALJ REGIONAL HLDGS INC | $24,000 | -4.0% | 15,044 | 0.0% | 0.00% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $26,000 | -27.8% | 14,690 | 0.0% | 0.00% | -25.0% | |
| LLEXQ | Sell | LILIS ENERGY INC | $18,000 | -53.8% | 28,275 | -14.5% | 0.00% | -60.0% |
| SES | Sell | SYNTHESIS ENERGY SYS INC | $20,000 | -55.6% | 61,385 | -25.4% | 0.00% | -66.7% |
| GSV | GOLD STD VENTURES CORP | $17,000 | 0.0% | 15,750 | 0.0% | 0.00% | 0.0% | |
| TLGT | TELIGENT INC NEW | $9,000 | -40.0% | 12,700 | 0.0% | 0.00% | -50.0% | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $11,000 | -38.9% | 15,041 | -31.3% | 0.00% | -50.0% |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $6,000 | -25.0% | 17,550 | 0.0% | 0.00% | 0.0% | |
| CEI | New | CAMBER ENERGY INC | $3,000 | – | 19,000 | +100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -12,626 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,429 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -22,300 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,445 | -100.0% | -0.01% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -30,884 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -12,837 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -12,450 | -100.0% | -0.02% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -10,351 | -100.0% | -0.02% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -103,500 | -100.0% | -0.02% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -9,300 | -100.0% | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,633 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,166 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,811 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,737 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,177 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,114 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,680 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,980 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -18,281 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,466 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,265 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -12,175 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,288 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,701 | -100.0% | -0.03% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,050 | -100.0% | -0.03% | – |
| HUYA | Exit | HUYA INC | $0 | – | -8,250 | -100.0% | -0.03% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -2,800 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,800 | -100.0% | -0.03% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -12,050 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,753 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,355 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,740 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,622 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,532 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,029 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,606 | -100.0% | -0.03% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -5,262 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -14,470 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,287 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -105 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,370 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -14,061 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,216 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,026 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,449 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,288 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,433 | -100.0% | -0.05% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -6,332 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,976 | -100.0% | -0.07% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -6,316 | -100.0% | -0.07% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -10,600 | -100.0% | -0.07% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -30,686 | -100.0% | -0.09% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -14,226 | -100.0% | -0.11% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -20,633 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -27,936 | -100.0% | -0.13% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -29,460 | -100.0% | -0.15% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -51,935 | -100.0% | -0.17% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -43,871 | -100.0% | -0.17% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -79,224 | -100.0% | -0.17% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -66,337 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -35,778 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vanguard #1
- Congress Asset Management Company #2
- Brandes #4
- Miller/Howard #6
- Navellier & Associates Inc. #8
- Zacks Investment Mgt #10
- Cambiar #13
- Anchor Capital #14
- Atlanta Capital #15
- Granite Invstmt Ptnr #17
- Sparrow #18
- Lazard #19
- AthenaInvest Advisor #20
- ACR #21
- Dana Investment #24
- Chartwell #25
- Clark Capital Mgmt #26
- Cohen & Steers #27
- S&P #33
- Hahn Capital Management #41
- Legg Mason #42
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View B. Riley Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-17 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-11-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View B. Riley Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.