$1.18 Billion is the total value of B. Riley Wealth Advisors, Inc.'s 1315 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,487,000 | +31.3% | 100,410 | +0.2% | 2.51% | +13.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,629,000 | +15.9% | 536,279 | +8.1% | 2.01% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $21,438,000 | +20.3% | 135,948 | +6.1% | 1.82% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,000,000 | +42.4% | 64,967 | +31.5% | 1.79% | +23.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $19,283,000 | -10.0% | 293,942 | -12.1% | 1.64% | -22.3% |
| AMZN | Buy | AMAZON COM INC | $18,634,000 | +9.9% | 10,083 | +3.3% | 1.58% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,674,000 | +16.3% | 97,015 | +6.2% | 1.50% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,317,000 | +17.0% | 144,479 | +8.9% | 1.47% | +1.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,533,000 | +3.5% | 292,200 | +7.6% | 1.41% | -10.6% |
| BYLD | Buy | ISHARES TRyld optim bd | $16,320,000 | +10.5% | 635,926 | +10.2% | 1.39% | -4.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $14,063,000 | +8.6% | 174,440 | +8.8% | 1.20% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,879,000 | +8.4% | 190,931 | -0.0% | 1.18% | -6.3% |
| FB | Buy | FACEBOOK INCcl a | $12,695,000 | +17.3% | 61,840 | +1.8% | 1.08% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,206,000 | +45.1% | 187,081 | +35.8% | 1.04% | +25.2% |
| T | Sell | AT&T INC | $11,616,000 | +1.7% | 297,212 | -1.5% | 0.99% | -12.2% |
| DVY | Buy | ISHARES TRselect divid etf | $11,197,000 | +9.7% | 105,972 | +5.9% | 0.95% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,000,000 | +29.4% | 71,739 | +9.3% | 0.85% | +11.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $9,256,000 | +162.6% | 91,629 | +140.3% | 0.79% | +126.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,220,000 | +34.5% | 219,148 | +25.2% | 0.78% | +16.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,004,000 | +137.0% | 347,098 | +140.5% | 0.77% | +104.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,891,000 | +19.2% | 60,932 | +5.7% | 0.76% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,692,000 | +13.3% | 141,539 | +11.4% | 0.74% | -2.1% |
| HD | Buy | HOME DEPOT INC | $8,608,000 | +10.8% | 39,406 | +17.7% | 0.73% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,136,000 | +1.1% | 35,909 | -7.2% | 0.69% | -12.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,718,000 | +4.2% | 132,350 | +3.5% | 0.66% | -9.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,651,000 | +7.1% | 143,871 | +7.3% | 0.65% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,566,000 | +18.1% | 170,118 | +6.9% | 0.64% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,381,000 | +17.0% | 34,716 | +3.9% | 0.63% | +1.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $7,185,000 | +93.0% | 205,791 | +76.8% | 0.61% | +66.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $7,183,000 | +11.4% | 133,923 | +11.4% | 0.61% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,171,000 | +31.9% | 24,241 | +21.6% | 0.61% | +14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,124,000 | +10.4% | 22,139 | +1.9% | 0.61% | -4.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $7,091,000 | +10.1% | 70,657 | +12.7% | 0.60% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,059,000 | +21.7% | 5,269 | +10.9% | 0.60% | +5.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,955,000 | +4.3% | 79,735 | +5.2% | 0.59% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $6,919,000 | +19.7% | 47,854 | +7.9% | 0.59% | +3.5% |
| V | Buy | VISA INC | $6,896,000 | +9.3% | 36,689 | +0.1% | 0.59% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,485,000 | +51.4% | 22,107 | +12.2% | 0.55% | +30.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,470,000 | +11.6% | 30,603 | -11.7% | 0.55% | -3.7% |
| MRK | Buy | MERCK & CO INC | $5,892,000 | +29.8% | 64,773 | +20.2% | 0.50% | +12.1% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $5,890,000 | +0.0% | 525,830 | +0.0% | 0.50% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,797,000 | +10.9% | 23,943 | +6.8% | 0.49% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,755,000 | +51.6% | 47,753 | +49.3% | 0.49% | +31.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,675,000 | +14.6% | 4,245 | +4.5% | 0.48% | -1.0% |
| BA | Buy | BOEING CO | $5,476,000 | -13.9% | 16,810 | +0.6% | 0.47% | -25.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,475,000 | +107.0% | 101,822 | +88.8% | 0.47% | +79.2% |
| PFE | Buy | PFIZER INC | $5,409,000 | +16.7% | 138,004 | +7.1% | 0.46% | +0.9% |
| SIZE | Buy | ISHARES TRusa size factor | $5,150,000 | +74.4% | 52,867 | +62.5% | 0.44% | +50.5% |
| KO | Buy | COCA COLA CO | $5,112,000 | +26.3% | 92,348 | +24.3% | 0.44% | +9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,050,000 | -0.3% | 40,411 | -0.7% | 0.43% | -13.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,981,000 | +3.7% | 90,898 | +5.6% | 0.42% | -10.4% |
| BAC | Buy | BANK AMER CORP | $4,903,000 | +46.2% | 139,172 | +21.1% | 0.42% | +26.4% |
| ABBV | Buy | ABBVIE INC | $4,851,000 | +46.7% | 54,793 | +25.5% | 0.41% | +26.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,829,000 | +17.0% | 29,501 | +8.0% | 0.41% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,816,000 | +13.5% | 29,066 | +5.4% | 0.41% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,548,000 | +68.3% | 35,431 | +69.5% | 0.39% | +45.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,457,000 | +118.5% | 70,100 | +74.2% | 0.38% | +88.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,390,000 | +9.6% | 142,597 | -0.3% | 0.37% | -5.3% |
| INTC | Buy | INTEL CORP | $4,355,000 | +24.1% | 72,839 | +7.0% | 0.37% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $4,312,000 | +23.9% | 49,027 | +24.6% | 0.37% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,132,000 | +10.2% | 91,824 | +10.5% | 0.35% | -4.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,130,000 | -8.2% | 32,882 | -12.8% | 0.35% | -20.8% |
| MA | Buy | MASTERCARD INCcl a | $4,070,000 | +16.9% | 13,625 | +6.3% | 0.35% | +0.9% |
| NVDA | Buy | NVIDIA CORP | $3,962,000 | +35.6% | 16,828 | +0.3% | 0.34% | +17.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,949,000 | -1.0% | 46,653 | -0.8% | 0.34% | -14.5% |
| EMD | WESTERN ASSET EMRG MKT DEBT | $3,918,000 | 0.0% | 282,085 | 0.0% | 0.33% | -13.7% | |
| XOM | Sell | EXXON MOBIL CORP | $3,916,000 | -14.5% | 55,971 | -13.7% | 0.33% | -26.2% |
| CSCO | Sell | CISCO SYS INC | $3,902,000 | -12.0% | 81,338 | -9.4% | 0.33% | -24.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,878,000 | +109.6% | 18,839 | +96.8% | 0.33% | +81.3% |
| PEP | Buy | PEPSICO INC | $3,871,000 | +21.9% | 28,314 | +22.3% | 0.33% | +5.1% |
| ABT | Buy | ABBOTT LABS | $3,819,000 | +63.6% | 43,944 | +57.7% | 0.32% | +41.3% |
| CVS | Buy | CVS HEALTH CORP | $3,806,000 | +21.0% | 51,223 | +2.7% | 0.32% | +4.5% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $3,812,000 | -2.7% | 278,143 | +2.6% | 0.32% | -16.1% |
| ADBE | Buy | ADOBE INC | $3,712,000 | +30.7% | 11,252 | +9.5% | 0.32% | +12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,650,000 | +14.5% | 39,807 | +0.6% | 0.31% | -1.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,577,000 | +23.7% | 40,663 | +22.7% | 0.30% | +6.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,570,000 | +26.6% | 106,335 | +15.9% | 0.30% | +9.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,550,000 | +22.5% | 35,440 | +22.8% | 0.30% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,385,000 | -6.2% | 31,274 | -10.1% | 0.29% | -18.9% |
| WMT | Sell | WALMART INC | $3,352,000 | -0.4% | 28,203 | -0.5% | 0.28% | -14.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,321,000 | +47.5% | 22,484 | +26.2% | 0.28% | +27.5% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $3,239,000 | +8.4% | 82,133 | +2.4% | 0.28% | -6.1% |
| MBB | Buy | ISHARES TRmbs etf | $3,232,000 | +84.7% | 29,905 | +85.1% | 0.28% | +59.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,220,000 | +31.5% | 37,847 | +17.5% | 0.27% | +13.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $3,133,000 | +6.6% | 34,913 | -2.5% | 0.27% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,109,000 | 0.0% | 7,982 | +0.1% | 0.26% | -13.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,106,000 | +29.4% | 27,638 | +30.4% | 0.26% | +11.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,094,000 | +4.9% | 48,063 | -0.8% | 0.26% | -9.6% |
| MO | Buy | ALTRIA GROUP INC | $3,023,000 | +28.7% | 60,617 | +5.6% | 0.26% | +11.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,929,000 | +83.6% | 50,505 | +83.4% | 0.25% | +58.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,913,000 | +37.9% | 15,039 | +28.1% | 0.25% | +19.2% |
| MCD | Buy | MCDONALDS CORP | $2,867,000 | -4.6% | 14,481 | +3.5% | 0.24% | -17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,872,000 | +32.7% | 53,348 | +24.4% | 0.24% | +14.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,822,000 | +1.5% | 19,742 | -1.3% | 0.24% | -12.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,780,000 | +11.2% | 36,183 | +2.6% | 0.24% | -3.7% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,723,000 | +10.5% | 257,060 | +7.8% | 0.23% | -4.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,715,000 | +90.5% | 12,896 | +67.4% | 0.23% | +65.0% |
| SYK | Buy | STRYKER CORP | $2,720,000 | +2.0% | 12,949 | +5.1% | 0.23% | -12.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,685,000 | +41.2% | 20,635 | +29.3% | 0.23% | +21.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $2,663,000 | +4.6% | 81,718 | -0.4% | 0.23% | -9.6% |
| MDT | Buy | MEDTRONIC PLC | $2,603,000 | +23.8% | 22,926 | +18.6% | 0.22% | +6.8% |
| BP | Buy | BP PLCsponsored adr | $2,529,000 | +14.7% | 66,991 | +15.5% | 0.22% | -0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,511,000 | +100.1% | 18,528 | +111.3% | 0.21% | +72.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,514,000 | +6.4% | 8,551 | +4.3% | 0.21% | -8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,508,000 | +10.2% | 89,041 | +11.9% | 0.21% | -4.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,494,000 | +24.5% | 66,334 | +24.3% | 0.21% | +7.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,475,000 | +1.2% | 19,341 | +0.9% | 0.21% | -12.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,471,000 | +16.7% | 24,250 | +3.3% | 0.21% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $2,458,000 | +217.6% | 37,785 | +178.4% | 0.21% | +175.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,434,000 | +72.6% | 29,022 | +60.4% | 0.21% | +48.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,367,000 | -10.8% | 53,690 | -9.4% | 0.20% | -23.0% |
| RTN | Sell | RAYTHEON CO | $2,363,000 | +6.5% | 10,862 | -3.9% | 0.20% | -8.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,341,000 | +13.7% | 42,165 | +7.4% | 0.20% | -2.0% |
| SO | Buy | SOUTHERN CO | $2,334,000 | +40.0% | 36,613 | +35.8% | 0.20% | +21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,299,000 | +111.5% | 35,380 | +106.4% | 0.20% | +83.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,276,000 | +15.9% | 13,733 | +5.9% | 0.19% | +0.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,274,000 | +15.5% | 25,126 | +20.6% | 0.19% | -0.5% |
| HON | Buy | HONEYWELL INTL INC | $2,262,000 | +10.4% | 12,779 | +5.7% | 0.19% | -5.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,225,000 | +38.6% | 19,088 | +38.4% | 0.19% | +19.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,227,000 | +27.0% | 14,969 | +5.6% | 0.19% | +9.2% |
| TFC | New | TRUIST FINL CORP | $2,213,000 | – | 39,265 | +100.0% | 0.19% | – |
| PSX | Buy | PHILLIPS 66 | $2,209,000 | +17.8% | 19,820 | +8.3% | 0.19% | +1.6% |
| AVGO | Buy | BROADCOM INC | $2,202,000 | +19.5% | 6,962 | +4.4% | 0.19% | +3.3% |
| C | Buy | CITIGROUP INC | $2,188,000 | +33.7% | 27,356 | +15.6% | 0.19% | +15.5% |
| LLY | Buy | LILLY ELI & CO | $2,165,000 | +36.1% | 16,505 | +16.0% | 0.18% | +17.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,149,000 | +13.4% | 42,751 | +13.6% | 0.18% | -2.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,151,000 | +6.2% | 21,548 | +6.8% | 0.18% | -8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,138,000 | +26.9% | 14,264 | +15.6% | 0.18% | +9.6% |
| CME | Buy | CME GROUP INC | $2,122,000 | +29.9% | 10,566 | +36.9% | 0.18% | +12.4% |
| SQ | Sell | SQUARE INCcl a | $2,082,000 | +0.7% | 33,253 | -0.3% | 0.18% | -13.2% |
| TGT | Buy | TARGET CORP | $2,085,000 | +62.4% | 16,256 | +35.4% | 0.18% | +40.5% |
| NFLX | Sell | NETFLIX INC | $2,081,000 | +12.4% | 6,428 | -7.1% | 0.18% | -2.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,057,000 | +20.7% | 21,938 | +15.9% | 0.18% | +4.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,042,000 | +106.7% | 56,662 | +100.1% | 0.17% | +79.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,020,000 | +11.3% | 11,180 | -0.2% | 0.17% | -3.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,020,000 | +6.3% | 15,250 | -0.0% | 0.17% | -8.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,007,000 | +6.6% | 18,389 | +4.4% | 0.17% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,994,000 | -10.5% | 14,867 | -2.9% | 0.17% | -22.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,981,000 | -2.7% | 9,401 | -11.1% | 0.17% | -15.5% |
| CRM | Buy | SALESFORCE COM INC | $1,950,000 | +20.0% | 11,976 | +9.5% | 0.17% | +3.8% |
| CMI | Buy | CUMMINS INC | $1,929,000 | +79.9% | 10,784 | +63.8% | 0.16% | +54.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,911,000 | +0.7% | 94,229 | -3.1% | 0.16% | -12.8% |
| PKI | PERKINELMER INC | $1,920,000 | +14.0% | 19,767 | 0.0% | 0.16% | -1.8% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,907,000 | +9.6% | 24,698 | +0.7% | 0.16% | -5.3% |
| F | Buy | FORD MTR CO DEL | $1,853,000 | +6.4% | 199,061 | +4.8% | 0.16% | -7.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,843,000 | +43.0% | 30,518 | +34.5% | 0.16% | +23.6% |
| MMM | Buy | 3M CO | $1,849,000 | +14.2% | 10,496 | +6.7% | 0.16% | -1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,830,000 | +14.0% | 15,808 | +6.5% | 0.16% | -1.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,808,000 | -3.9% | 21,554 | -3.2% | 0.15% | -16.8% |
| TWTR | Buy | TWITTER INC | $1,811,000 | -15.1% | 56,484 | +9.1% | 0.15% | -26.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,794,000 | +15.4% | 37,009 | +7.3% | 0.15% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,781,000 | +68.8% | 3,537 | +49.7% | 0.15% | +46.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,772,000 | +57.7% | 52,932 | +46.4% | 0.15% | +36.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,762,000 | +8.6% | 14,042 | +4.5% | 0.15% | -6.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,765,000 | +687.9% | 25,575 | +615.8% | 0.15% | +581.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,754,000 | +150.6% | 36,753 | +98.8% | 0.15% | +115.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,749,000 | +89.7% | 30,096 | +51.8% | 0.15% | +63.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,736,000 | +9.8% | 21,305 | +4.6% | 0.15% | -5.1% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,725,000 | +10.9% | 66,120 | +10.5% | 0.15% | -3.9% |
| AMCR | Buy | AMCOR PLCord | $1,712,000 | +4.1% | 169,484 | +0.4% | 0.15% | -9.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,692,000 | +12.4% | 12,159 | +8.7% | 0.14% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,675,000 | +193.3% | 36,514 | +85.5% | 0.14% | +155.4% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,685,000 | +14.1% | 31,307 | +11.5% | 0.14% | -1.4% |
| OKTA | Buy | OKTA INCcl a | $1,673,000 | +18.1% | 14,491 | +0.9% | 0.14% | +2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,662,000 | +3.2% | 31,105 | +4.1% | 0.14% | -11.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,638,000 | +11.5% | 14,947 | +10.8% | 0.14% | -4.1% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,622,000 | +15.9% | 31,879 | +11.4% | 0.14% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,606,000 | +125.2% | 23,319 | +140.7% | 0.14% | +95.7% |
| AYR | Buy | AIRCASTLE LTD | $1,603,000 | +164.1% | 50,072 | +85.1% | 0.14% | +126.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,584,000 | +20.6% | 13,316 | +0.9% | 0.14% | +4.7% |
| TJX | Buy | TJX COS INC NEW | $1,587,000 | +43.4% | 25,969 | +30.9% | 0.14% | +23.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,563,000 | +11.6% | 6,377 | -1.7% | 0.13% | -3.6% |
| D | Buy | DOMINION ENERGY INC | $1,559,000 | +24.6% | 18,824 | +22.0% | 0.13% | +8.1% |
| CB | Sell | CHUBB LIMITED | $1,556,000 | -6.0% | 9,991 | -2.6% | 0.13% | -19.0% |
| LIN | Buy | LINDE PLC | $1,554,000 | +19.7% | 7,292 | +8.9% | 0.13% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,551,000 | +5.2% | 28,105 | +5.6% | 0.13% | -9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,553,000 | +14.4% | 9,100 | +8.2% | 0.13% | -1.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,543,000 | +21.4% | 27,579 | +6.0% | 0.13% | +4.8% |
| TTE | Sell | TOTAL S Asponsored ads | $1,529,000 | +5.2% | 27,635 | -1.1% | 0.13% | -9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,528,000 | +15.9% | 13,401 | +16.1% | 0.13% | 0.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,512,000 | +7.7% | 49,183 | +7.8% | 0.13% | -6.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,510,000 | +10.1% | 13,511 | +1.6% | 0.13% | -5.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,510,000 | +21.3% | 25,397 | +8.0% | 0.13% | +4.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,497,000 | +13.6% | 33,505 | +3.9% | 0.13% | -2.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,484,000 | +20.9% | 11,773 | +11.7% | 0.13% | +4.1% |
| AMGN | Sell | AMGEN INC | $1,452,000 | +19.9% | 6,021 | -3.7% | 0.12% | +4.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,447,000 | +9.6% | 5,076 | +3.5% | 0.12% | -5.4% |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $1,434,000 | +0.3% | 125,759 | -3.1% | 0.12% | -13.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,431,000 | +62.2% | 23,814 | +62.3% | 0.12% | +40.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,437,000 | +28.2% | 10,100 | +25.7% | 0.12% | +10.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,428,000 | +89.4% | 7,813 | +65.0% | 0.12% | +63.5% |
| NKE | Buy | NIKE INCcl b | $1,415,000 | +14.9% | 13,962 | +6.6% | 0.12% | -0.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,416,000 | +27.1% | 14,145 | +11.2% | 0.12% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,410,000 | +9.2% | 15,387 | +14.4% | 0.12% | -5.5% |
| GIS | Buy | GENERAL MLS INC | $1,391,000 | +52.9% | 25,960 | +57.4% | 0.12% | +31.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,374,000 | +12.8% | 10,017 | +6.0% | 0.12% | -2.5% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,361,000 | -15.7% | 102,622 | -11.2% | 0.12% | -27.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,360,000 | +140.7% | 56,405 | +96.8% | 0.12% | +107.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,355,000 | +19.1% | 4,169 | +6.8% | 0.12% | +2.7% |
| HMC | Buy | HONDA MOTOR LTD | $1,352,000 | +8.6% | 47,738 | +0.1% | 0.12% | -6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,338,000 | +7.6% | 6,479 | +3.7% | 0.11% | -7.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,323,000 | +1.3% | 25,523 | +1.7% | 0.11% | -12.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,318,000 | +1.6% | 12,249 | -3.1% | 0.11% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,275,000 | +117.9% | 7,983 | +91.6% | 0.11% | +86.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,253,000 | -10.3% | 26,630 | -18.6% | 0.11% | -22.5% |
| BIIB | Buy | BIOGEN INC | $1,248,000 | +88.0% | 4,204 | +47.5% | 0.11% | +63.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,243,000 | +8.7% | 26,099 | -4.5% | 0.11% | -6.2% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,233,000 | -1.7% | 88,449 | +2.1% | 0.10% | -14.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,231,000 | +26.4% | 13,123 | +15.1% | 0.10% | +9.4% |
| KEY | Buy | KEYCORP NEW | $1,224,000 | +41.2% | 60,393 | +24.4% | 0.10% | +22.4% |
| ORCL | Buy | ORACLE CORP | $1,218,000 | +7.4% | 22,951 | +11.5% | 0.10% | -7.1% |
| AGN | Buy | ALLERGAN PLC | $1,223,000 | +29.7% | 6,396 | +14.2% | 0.10% | +11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,221,000 | +58.6% | 21,341 | +66.8% | 0.10% | +36.8% |
| INTU | Buy | INTUIT | $1,223,000 | +12.8% | 4,664 | +14.6% | 0.10% | -2.8% |
| ECC | Buy | EAGLE PT CR CO LLC | $1,214,000 | +6.2% | 83,063 | +14.7% | 0.10% | -8.8% |
| DE | Buy | DEERE & CO | $1,212,000 | +22.3% | 6,991 | +19.0% | 0.10% | +5.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,199,000 | -8.1% | 12,791 | -12.9% | 0.10% | -20.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,193,000 | +104.6% | 5,445 | +58.6% | 0.10% | +77.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,190,000 | +11.7% | 4,913 | +0.2% | 0.10% | -3.8% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,193,000 | -4.9% | 57,293 | -0.5% | 0.10% | -18.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,163,000 | -18.4% | 19,369 | -19.5% | 0.10% | -29.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,162,000 | +72.4% | 11,036 | +91.3% | 0.10% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,147,000 | +47.6% | 4,881 | +39.7% | 0.10% | +27.3% |
| EQIX | Buy | EQUINIX INC | $1,127,000 | +4.9% | 1,930 | +3.8% | 0.10% | -9.4% |
| USB | Buy | US BANCORP DEL | $1,130,000 | +55.6% | 19,053 | +45.4% | 0.10% | +35.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,109,000 | +5.0% | 4,824 | +1.2% | 0.09% | -9.6% |
| GPC | Buy | GENUINE PARTS CO | $1,089,000 | +130.2% | 10,250 | +116.5% | 0.09% | +97.9% |
| MET | Buy | METLIFE INC | $1,090,000 | +30.1% | 21,358 | +20.3% | 0.09% | +12.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,097,000 | +2.0% | 8,800 | -2.2% | 0.09% | -12.3% |
| SHYD | Sell | VANECK VECTORS ETF TRUSTshort high yield | $1,098,000 | -1.9% | 43,566 | -1.9% | 0.09% | -15.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,080,000 | +33.2% | 11,646 | +32.7% | 0.09% | +15.0% |
| DOW | Buy | DOW INC | $1,083,000 | +55.8% | 19,829 | +36.2% | 0.09% | +35.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,065,000 | +25.3% | 11,107 | +23.9% | 0.09% | +8.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,068,000 | +12.4% | 14,319 | +10.5% | 0.09% | -3.2% |
| ADSK | Buy | AUTODESK INC | $1,064,000 | +126.4% | 5,798 | +82.6% | 0.09% | +97.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,056,000 | +120.0% | 5,985 | +128.1% | 0.09% | +91.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,053,000 | +23.2% | 95,183 | -0.4% | 0.09% | +7.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,044,000 | -25.4% | 8,707 | -30.0% | 0.09% | -35.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,047,000 | – | 39,411 | +100.0% | 0.09% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,049,000 | +11.6% | 3,586 | -11.7% | 0.09% | -4.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,025,000 | +22.9% | 10,770 | -1.4% | 0.09% | +6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,019,000 | +8.1% | 5,715 | +1.6% | 0.09% | -6.5% |
| NOW | Sell | SERVICENOW INC | $1,014,000 | +0.6% | 3,589 | -9.6% | 0.09% | -13.1% |
| VEEV | Sell | VEEVA SYS INC | $1,016,000 | -10.5% | 7,221 | -2.8% | 0.09% | -23.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,014,000 | +52.5% | 7,280 | +45.9% | 0.09% | +32.3% |
| CIEN | Sell | CIENA CORP | $992,000 | +1.8% | 23,234 | -6.4% | 0.08% | -12.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $975,000 | -10.1% | 15,846 | -6.2% | 0.08% | -22.4% |
| ITA | Sell | ISHARES TRus aer def etf | $975,000 | -6.6% | 4,390 | -5.4% | 0.08% | -19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $954,000 | +16.3% | 8,143 | +19.1% | 0.08% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $950,000 | +2.3% | 19,822 | -0.8% | 0.08% | -11.0% |
| FISV | Sell | FISERV INC | $947,000 | -64.7% | 8,181 | -68.4% | 0.08% | -69.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $937,000 | +4.1% | 15,247 | -1.3% | 0.08% | -10.1% |
| CPRT | Buy | COPART INC | $937,000 | +32.2% | 10,295 | +16.8% | 0.08% | +14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $914,000 | +10.5% | 3,945 | -8.1% | 0.08% | -3.7% |
| WDAY | Buy | WORKDAY INCcl a | $918,000 | +7.2% | 5,575 | +10.9% | 0.08% | -7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $920,000 | +42.9% | 9,650 | +34.5% | 0.08% | +23.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $908,000 | +8.2% | 16,292 | +0.5% | 0.08% | -7.2% |
| CFA | Buy | VICTORY PORTFOLIOS II | $890,000 | +7.6% | 15,768 | +1.0% | 0.08% | -6.2% |
| MTCH | Sell | MATCH GROUP INC | $894,000 | +1.4% | 10,871 | -11.9% | 0.08% | -12.6% |
| FSK | Buy | FS KKR CAPITAL CORP | $888,000 | +7.0% | 144,848 | +1.8% | 0.08% | -7.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $890,000 | +0.8% | 28,184 | -5.5% | 0.08% | -12.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $890,000 | +31.5% | 7,766 | +30.0% | 0.08% | +13.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $879,000 | +47.0% | 14,886 | +54.6% | 0.08% | +27.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $874,000 | +4.7% | 14,781 | +4.4% | 0.07% | -9.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $865,000 | +9.2% | 13,720 | +6.4% | 0.07% | -5.1% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $870,000 | +281.6% | 238,969 | +335.3% | 0.07% | +236.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $862,000 | +12.7% | 17,976 | +11.5% | 0.07% | -2.7% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $847,000 | +9.6% | 9,445 | +1.9% | 0.07% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $829,000 | +49.1% | 13,575 | +21.8% | 0.07% | +29.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $829,000 | -36.2% | 6,702 | -35.7% | 0.07% | -44.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $838,000 | -60.4% | 8,144 | -62.6% | 0.07% | -66.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $823,000 | -5.3% | 56,711 | -7.9% | 0.07% | -18.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $827,000 | -28.5% | 6,569 | -27.9% | 0.07% | -38.6% |
| FTV | Buy | FORTIVE CORP | $827,000 | +151.4% | 10,824 | +125.8% | 0.07% | +118.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $809,000 | +10.8% | 5,550 | +0.9% | 0.07% | -4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $811,000 | +4.4% | 1,390 | -1.6% | 0.07% | -10.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $806,000 | +15.3% | 4,070 | +21.5% | 0.07% | 0.0% |
| HL | Buy | HECLA MNG CO | $806,000 | +233.1% | 237,700 | +73.0% | 0.07% | +187.5% |
| FTNT | Buy | FORTINET INC | $807,000 | +96.8% | 7,554 | +41.5% | 0.07% | +72.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $795,000 | +6.3% | 1,346 | -2.8% | 0.07% | -8.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $798,000 | +4.2% | 15,822 | +3.6% | 0.07% | -9.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $803,000 | +32.5% | 17,276 | +32.7% | 0.07% | +13.3% |
| IP | Buy | INTL PAPER CO | $800,000 | +17.5% | 17,590 | +8.3% | 0.07% | +1.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $792,000 | -1.7% | 37,052 | +3.9% | 0.07% | -15.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $789,000 | -6.6% | 14,674 | -13.3% | 0.07% | -19.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $790,000 | +11.0% | 16,948 | +10.3% | 0.07% | -4.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $791,000 | +66.2% | 10,457 | +57.6% | 0.07% | +42.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $786,000 | +0.3% | 55,379 | +0.9% | 0.07% | -13.0% |
| TTD | Sell | THE TRADE DESK INC | $779,000 | -22.2% | 2,997 | -43.8% | 0.07% | -33.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $781,000 | +14.9% | 10,755 | +3.1% | 0.07% | -1.5% |
| KKR | Sell | KKR & CO INCcl a | $778,000 | +4.6% | 26,646 | -3.8% | 0.07% | -9.6% |
| LOW | Sell | LOWES COS INC | $773,000 | -10.0% | 6,441 | -17.4% | 0.07% | -22.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $770,000 | +39.2% | 2,906 | +10.4% | 0.07% | +22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $770,000 | -17.0% | 11,945 | -8.1% | 0.07% | -27.5% |
| CGC | Sell | CANOPY GROWTH CORP | $763,000 | -18.6% | 36,164 | -11.4% | 0.06% | -29.3% |
| ADI | Buy | ANALOG DEVICES INC | $760,000 | +14.3% | 6,391 | +7.5% | 0.06% | 0.0% |
| CSX | Buy | CSX CORP | $767,000 | +60.5% | 10,597 | +53.8% | 0.06% | +38.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $748,000 | +86.1% | 79,386 | +73.8% | 0.06% | +60.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $757,000 | +23.9% | 14,075 | -1.1% | 0.06% | +6.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $758,000 | +16.1% | 9,924 | +6.5% | 0.06% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $751,000 | +9.5% | 7,944 | +8.7% | 0.06% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $757,000 | +90.7% | 12,872 | +79.5% | 0.06% | +64.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $739,000 | +23.6% | 34,842 | +20.3% | 0.06% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL | $738,000 | -0.5% | 6,475 | +0.4% | 0.06% | -13.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $736,000 | +98.4% | 24,695 | +103.4% | 0.06% | +70.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $739,000 | +3.5% | 4,083 | -6.1% | 0.06% | -10.0% |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $735,000 | -3.2% | 90,746 | +7.1% | 0.06% | -16.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $739,000 | -6.9% | 17,899 | +0.4% | 0.06% | -19.2% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $726,000 | +93.6% | 64,689 | +96.1% | 0.06% | +67.6% |
| QCOM | Buy | QUALCOMM INC | $728,000 | +21.7% | 8,235 | +5.3% | 0.06% | +5.1% |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $732,000 | +66.4% | 76,250 | +3.4% | 0.06% | +44.2% |
| ECL | Buy | ECOLAB INC | $727,000 | +7.5% | 3,755 | +10.0% | 0.06% | -7.5% |
| XLNX | Buy | XILINX INC | $729,000 | +31.6% | 7,455 | +29.0% | 0.06% | +12.7% |
| VFC | Buy | V F CORP | $720,000 | +98.9% | 7,215 | +77.9% | 0.06% | +69.4% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $715,000 | -13.3% | 60,312 | -16.4% | 0.06% | -24.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $722,000 | +10.2% | 18,974 | +5.2% | 0.06% | -6.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $704,000 | -3.3% | 10,288 | -4.2% | 0.06% | -16.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $711,000 | -5.1% | 8,438 | -16.5% | 0.06% | -18.9% |
| EFV | Buy | ISHARES TReafe value etf | $703,000 | +28.5% | 14,062 | +21.9% | 0.06% | +11.1% |
| PLD | Buy | PROLOGIS INC | $705,000 | +7.5% | 7,890 | +2.6% | 0.06% | -7.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $704,000 | +8.1% | 13,455 | +8.1% | 0.06% | -6.2% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $708,000 | +9.6% | 3,368 | -0.2% | 0.06% | -6.2% |
| MTN | Sell | VAIL RESORTS INC | $688,000 | +4.1% | 2,866 | -1.3% | 0.06% | -9.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $689,000 | +13.3% | 13,523 | +13.5% | 0.06% | -1.7% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $680,000 | +2.9% | 85,078 | +0.9% | 0.06% | -10.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $679,000 | +2.6% | 5,526 | +3.7% | 0.06% | -10.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $683,000 | +4.1% | 40,266 | +0.8% | 0.06% | -10.8% |
| DOV | New | DOVER CORP | $677,000 | – | 5,868 | +100.0% | 0.06% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $678,000 | -7.6% | 13,308 | -7.6% | 0.06% | -19.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $679,000 | -7.1% | 33,816 | -8.6% | 0.06% | -19.4% |
| AON | Buy | AON PLC | $681,000 | +20.3% | 3,262 | +11.9% | 0.06% | +3.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $681,000 | +33.5% | 11,444 | +21.0% | 0.06% | +16.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $668,000 | +4.4% | 45,511 | +3.0% | 0.06% | -9.5% |
| LYFT | Buy | LYFT INC | $675,000 | +32.4% | 15,668 | +25.6% | 0.06% | +14.0% |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $667,000 | – | 13,300 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $669,000 | +52.4% | 10,532 | +55.8% | 0.06% | +32.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $667,000 | +64.7% | 4,025 | +43.5% | 0.06% | +42.5% |
| GLW | Sell | CORNING INC | $663,000 | -18.9% | 22,758 | -20.6% | 0.06% | -30.9% |
| MBIO | Buy | MUSTANG BIO INC | $661,000 | +64.4% | 161,999 | +31.7% | 0.06% | +40.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $653,000 | +1.6% | 80,953 | -1.8% | 0.06% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $654,000 | +77.7% | 2,400 | +65.3% | 0.06% | +55.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $650,000 | -6.6% | 4,543 | -6.2% | 0.06% | -20.3% |
| CDE | New | COEUR MNG INC | $643,000 | – | 79,500 | +100.0% | 0.06% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $643,000 | -6.8% | 39,542 | -4.9% | 0.06% | -19.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $648,000 | +9.1% | 19,246 | +3.3% | 0.06% | -5.2% |
| RSG | New | REPUBLIC SVCS INC | $646,000 | – | 7,199 | +100.0% | 0.06% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $631,000 | +39.6% | 6,430 | +34.1% | 0.05% | +20.0% |
| EMR | Buy | EMERSON ELEC CO | $637,000 | +22.3% | 8,343 | +7.3% | 0.05% | +5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $632,000 | +80.6% | 7,305 | +91.5% | 0.05% | +58.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $632,000 | +11.5% | 5,064 | +5.8% | 0.05% | -3.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $625,000 | +21.8% | 12,284 | +4.8% | 0.05% | +3.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $627,000 | +9.6% | 2,696 | -3.7% | 0.05% | -5.4% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $618,000 | +8.8% | 23,558 | +1.5% | 0.05% | -5.4% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $608,000 | +10.7% | 35,232 | +3.8% | 0.05% | -3.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $606,000 | +6.7% | 28,656 | -1.1% | 0.05% | -7.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $612,000 | +10.1% | 11,423 | +10.3% | 0.05% | -5.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $607,000 | -53.0% | 5,014 | -52.2% | 0.05% | -59.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $615,000 | +126.1% | 5,074 | +48.1% | 0.05% | +92.6% |
| SPLK | Buy | SPLUNK INC | $609,000 | +55.0% | 4,057 | +22.0% | 0.05% | +33.3% |
| AFL | Buy | AFLAC INC | $607,000 | +4.1% | 11,446 | +2.8% | 0.05% | -8.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $610,000 | +24.7% | 5,474 | +14.4% | 0.05% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $614,000 | -6.0% | 12,149 | -15.7% | 0.05% | -18.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $610,000 | -6.4% | 1,744 | +0.5% | 0.05% | -18.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $608,000 | +1.8% | 36,396 | -2.8% | 0.05% | -11.9% |
| UN | Sell | UNILEVER N V | $597,000 | -40.7% | 10,384 | -38.1% | 0.05% | -48.5% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $594,000 | +2.2% | 5,953 | -4.5% | 0.05% | -10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $604,000 | -27.5% | 6,285 | -29.6% | 0.05% | -37.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $595,000 | +92.6% | 9,772 | +92.1% | 0.05% | +70.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $599,000 | +198.0% | 34,981 | +262.3% | 0.05% | +155.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $602,000 | +7.9% | 68,535 | +1.0% | 0.05% | -7.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $603,000 | -8.9% | 4,382 | -5.9% | 0.05% | -21.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $594,000 | +30.3% | 5,325 | +16.9% | 0.05% | +13.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $595,000 | -34.4% | 69,936 | -29.5% | 0.05% | -42.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $587,000 | +72.6% | 3,268 | +50.5% | 0.05% | +51.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $589,000 | +151.7% | 2,442 | +153.1% | 0.05% | +117.4% |
| MSCI | Sell | MSCI INC | $587,000 | +11.2% | 2,274 | -6.2% | 0.05% | -3.8% |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $585,000 | – | 16,582 | +100.0% | 0.05% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $582,000 | +12.6% | 25,094 | +11.7% | 0.05% | -2.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $587,000 | +112.7% | 3,021 | +96.8% | 0.05% | +85.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $592,000 | -3.3% | 8,604 | -14.0% | 0.05% | -16.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $590,000 | +2.4% | 52,655 | -1.7% | 0.05% | -12.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $582,000 | +38.9% | 6,371 | +38.9% | 0.05% | +22.0% |
| PPG | Buy | PPG INDS INC | $578,000 | +135.0% | 4,322 | +109.5% | 0.05% | +104.2% |
| EXC | Sell | EXELON CORP | $572,000 | -6.7% | 12,538 | -1.1% | 0.05% | -18.3% |
| IQV | Sell | IQVIA HLDGS INC | $578,000 | -73.6% | 3,737 | -74.5% | 0.05% | -77.3% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $577,000 | +14.3% | 16,832 | -2.6% | 0.05% | -2.0% |
| HPQ | Buy | HP INC | $581,000 | +10.0% | 28,163 | +1.2% | 0.05% | -5.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $577,000 | +14.3% | 2,488 | +0.7% | 0.05% | -2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $578,000 | +83.5% | 4,214 | +99.0% | 0.05% | +58.1% |
| VOC | Buy | VOC ENERGY TRtr unit | $579,000 | +3.8% | 124,907 | +18.6% | 0.05% | -10.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $574,000 | +38.3% | 3,881 | +27.5% | 0.05% | +19.5% |
| ANTM | Buy | ANTHEM INC | $574,000 | +74.5% | 1,898 | +38.7% | 0.05% | +53.1% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $560,000 | +3.9% | 22,758 | -3.7% | 0.05% | -9.4% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $567,000 | -2.7% | 22,472 | -5.6% | 0.05% | -15.8% |
| SPXU | New | PROSHARES TRultrapro short s | $570,000 | – | 28,440 | +100.0% | 0.05% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $569,000 | +21.6% | 7,953 | +12.8% | 0.05% | +4.3% |
| GM | Buy | GENERAL MTRS CO | $563,000 | -1.9% | 15,362 | +0.5% | 0.05% | -15.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $563,000 | +10.8% | 2,626 | -0.3% | 0.05% | -4.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $567,000 | +0.9% | 35,992 | -2.8% | 0.05% | -12.7% |
| EFX | Sell | EQUIFAX INC | $551,000 | -34.8% | 3,932 | -34.5% | 0.05% | -43.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $548,000 | +19.1% | 7,568 | +27.4% | 0.05% | +4.4% |
| IYY | Sell | ISHARES TRdow jones us etf | $552,000 | +4.3% | 3,455 | -3.6% | 0.05% | -9.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $556,000 | +24.7% | 13,628 | +34.3% | 0.05% | +6.8% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $552,000 | -4.8% | 10,895 | -4.8% | 0.05% | -17.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $545,000 | +21.7% | 9,307 | +19.7% | 0.05% | +4.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $545,000 | +53.5% | 5,296 | +35.8% | 0.05% | +31.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $543,000 | +3.8% | 6,692 | +3.8% | 0.05% | -11.5% |
| PPL | Sell | PPL CORP | $546,000 | -30.8% | 15,187 | -39.3% | 0.05% | -41.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $540,000 | +3.1% | 8,871 | -4.6% | 0.05% | -11.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $546,000 | +23.3% | 26,118 | +8.3% | 0.05% | +4.5% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $545,000 | – | 5,124 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $540,000 | +37.8% | 3,951 | +29.5% | 0.05% | +17.9% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $537,000 | +9.1% | 5,686 | +9.4% | 0.05% | -4.2% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $526,000 | – | 6,541 | +100.0% | 0.04% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $532,000 | +3.7% | 3,759 | -4.6% | 0.04% | -11.8% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $528,000 | +4.3% | 19,934 | +4.7% | 0.04% | -10.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $532,000 | +21.5% | 12,327 | +21.8% | 0.04% | +4.7% |
| CBRE | New | CBRE GROUP INCcl a | $526,000 | – | 8,562 | +100.0% | 0.04% | – |
| SNY | Sell | SANOFIsponsored adr | $527,000 | +6.9% | 10,441 | -1.6% | 0.04% | -8.2% |
| EMN | New | EASTMAN CHEMICAL CO | $525,000 | – | 6,639 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $517,000 | +12.9% | 4,701 | +8.3% | 0.04% | -2.2% |
| TER | New | TERADYNE INC | $517,000 | – | 7,577 | +100.0% | 0.04% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $517,000 | +139.4% | 34,420 | +139.5% | 0.04% | +109.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $517,000 | +7.9% | 7,454 | +1.6% | 0.04% | -6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $519,000 | +20.7% | 5,592 | +21.3% | 0.04% | +4.8% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $520,000 | -7.3% | 15,135 | -5.4% | 0.04% | -20.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $517,000 | +10.2% | 6,688 | -2.0% | 0.04% | -4.3% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $515,000 | +29.4% | 21,832 | +15.9% | 0.04% | +12.8% |
| AINV | Buy | APOLLO INVT CORP | $521,000 | +5.0% | 31,911 | +3.5% | 0.04% | -10.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $505,000 | +106.1% | 2,159 | +94.2% | 0.04% | +79.2% |
| SHV | Sell | ISHARES TRshort treas bd | $501,000 | -48.3% | 4,534 | -48.2% | 0.04% | -54.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $500,000 | +17.1% | 2,838 | +6.1% | 0.04% | +2.4% |
| DHS | Buy | WISDOMTREE TRus high dividend | $504,000 | +3.3% | 6,555 | +0.1% | 0.04% | -10.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $504,000 | -7.2% | 9,815 | +0.9% | 0.04% | -18.9% |
| MVO | Buy | MV OIL TRtr units | $510,000 | +71.1% | 81,300 | +107.4% | 0.04% | +48.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $508,000 | +124.8% | 5,498 | +132.3% | 0.04% | +95.5% |
| DHI | New | D R HORTON INC | $508,000 | – | 9,613 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $494,000 | -19.0% | 6,523 | -21.1% | 0.04% | -30.0% |
| SLB | Buy | SCHLUMBERGER LTD | $495,000 | +31.3% | 12,279 | +11.3% | 0.04% | +13.5% |
| SUN | Buy | SUNOCO LP | $489,000 | +16.4% | 15,968 | +19.8% | 0.04% | +2.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $496,000 | -27.5% | 7,667 | -27.4% | 0.04% | -37.3% |
| SHOP | Sell | SHOPIFY INCcl a | $490,000 | +13.7% | 1,230 | -10.9% | 0.04% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $498,000 | -5.7% | 38,719 | -3.8% | 0.04% | -19.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $481,000 | +18.8% | 21,047 | +17.6% | 0.04% | +2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $485,000 | -39.1% | 2,108 | -45.1% | 0.04% | -47.4% |
| FDX | Buy | FEDEX CORP | $480,000 | +12.1% | 3,174 | +8.0% | 0.04% | -2.4% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $485,000 | +1.7% | 18,774 | +0.1% | 0.04% | -12.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $486,000 | 0.0% | 8,567 | +0.2% | 0.04% | -14.6% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $465,000 | +8.6% | 17,222 | +8.9% | 0.04% | -4.8% |
| IRM | Buy | IRON MTN INC NEW | $474,000 | +20.3% | 14,865 | +22.3% | 0.04% | +2.6% |
| A | New | AGILENT TECHNOLOGIES INC | $465,000 | – | 5,441 | +100.0% | 0.04% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $470,000 | +46.4% | 78,014 | +41.0% | 0.04% | +25.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $474,000 | -13.7% | 9,147 | -12.1% | 0.04% | -25.9% |
| FLDR | New | FIDELITYlow durtin etf | $469,000 | – | 9,254 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $475,000 | +13.9% | 2,848 | +0.6% | 0.04% | -2.4% |
| ANSS | New | ANSYS INC | $467,000 | – | 1,813 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $469,000 | +93.0% | 1,120 | +11.1% | 0.04% | +66.7% |
| SYY | Sell | SYSCO CORP | $468,000 | -35.5% | 5,450 | -40.3% | 0.04% | -43.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $471,000 | -14.4% | 14,518 | -14.0% | 0.04% | -25.9% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $476,000 | +7.7% | 14,811 | 0.0% | 0.04% | -9.1% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $463,000 | +17.5% | 51,724 | +9.7% | 0.04% | 0.0% |
| WPC | Sell | W P CAREY INC | $454,000 | -24.7% | 5,669 | -15.8% | 0.04% | -33.9% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $459,000 | – | 11,655 | +100.0% | 0.04% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $453,000 | – | 9,000 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $454,000 | +0.4% | 3,558 | -13.7% | 0.04% | -13.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $461,000 | +26.3% | 7,623 | +25.4% | 0.04% | +8.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $458,000 | +13.1% | 11,027 | +1.9% | 0.04% | -2.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $458,000 | +70.9% | 2,695 | +70.5% | 0.04% | +50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $454,000 | +21.7% | 6,002 | +12.3% | 0.04% | +5.4% |
| CG | Buy | CARLYLE GROUP L P | $461,000 | +44.5% | 14,345 | +15.3% | 0.04% | +25.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $462,000 | +128.7% | 15,363 | +110.6% | 0.04% | +95.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $451,000 | +11.4% | 2,635 | +4.2% | 0.04% | -5.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $442,000 | +8.1% | 7,036 | +0.1% | 0.04% | -5.0% |
| SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $443,000 | -6.9% | 15,514 | -7.0% | 0.04% | -19.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $451,000 | +15.6% | 2,958 | +8.4% | 0.04% | 0.0% |
| VTR | Buy | VENTAS INC | $444,000 | -14.9% | 7,671 | +7.5% | 0.04% | -25.5% |
| PXD | Sell | PIONEER NAT RES CO | $444,000 | -29.1% | 2,921 | -41.1% | 0.04% | -38.7% |
| CTXS | Buy | CITRIX SYS INC | $437,000 | +53.9% | 3,937 | +34.0% | 0.04% | +32.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $440,000 | +11.7% | 7,594 | +5.8% | 0.04% | -5.1% |
| TRI | Buy | THOMSON REUTERS CORP | $434,000 | +24.7% | 6,048 | +16.5% | 0.04% | +8.8% |
| HAS | Buy | HASBRO INC | $432,000 | +112.8% | 4,080 | +140.3% | 0.04% | +85.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $436,000 | +19.8% | 4,601 | +10.0% | 0.04% | +2.8% |
| TRU | Sell | TRANSUNION | $432,000 | +5.4% | 5,037 | -0.1% | 0.04% | -7.5% |
| SNPS | New | SYNOPSYS INC | $429,000 | – | 3,077 | +100.0% | 0.04% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $424,000 | +7.1% | 3,343 | +0.1% | 0.04% | -7.7% |
| BHK | Buy | BLACKROCK CORE BD TR | $419,000 | +7.2% | 28,675 | +6.1% | 0.04% | -7.7% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $428,000 | +2.6% | 14,256 | +2.7% | 0.04% | -12.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $424,000 | +4.2% | 21,439 | +5.0% | 0.04% | -10.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $428,000 | -9.9% | 37,738 | +10.6% | 0.04% | -23.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $421,000 | +4.7% | 16,897 | +2.0% | 0.04% | -10.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $418,000 | +5.0% | 2,136 | +0.0% | 0.04% | -7.7% |
| URI | Sell | UNITED RENTALS INC | $425,000 | +14.2% | 2,543 | -14.5% | 0.04% | -2.7% |
| JD | Sell | JD COM INCspon adr cl a | $427,000 | +8.7% | 12,111 | -12.9% | 0.04% | -7.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $415,000 | – | 3,882 | +100.0% | 0.04% | – |
| BURL | Sell | BURLINGTON STORES INC | $408,000 | +8.2% | 1,785 | -5.2% | 0.04% | -5.4% |
| GWW | New | GRAINGER W W INC | $409,000 | – | 1,204 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $417,000 | -53.4% | 3,577 | -56.0% | 0.04% | -60.2% |
| AMED | Sell | AMEDISYS INC | $408,000 | +23.6% | 2,441 | -2.9% | 0.04% | +9.4% |
| PAYX | Buy | PAYCHEX INC | $398,000 | +11.8% | 4,677 | +9.0% | 0.03% | -2.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $398,000 | +2.6% | 2,466 | -0.4% | 0.03% | -10.5% |
| WWD | Sell | WOODWARD INC | $395,000 | -8.8% | 3,330 | -16.9% | 0.03% | -20.9% |
| WY | Sell | WEYERHAEUSER CO | $401,000 | +6.6% | 13,269 | -2.0% | 0.03% | -8.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $393,000 | +40.4% | 6,521 | +20.0% | 0.03% | +17.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $383,000 | -18.3% | 3,530 | +1.3% | 0.03% | -28.3% |
| FIBK | FIRST INTST BANCSYSTEM INC | $384,000 | +4.1% | 9,150 | 0.0% | 0.03% | -8.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $390,000 | +25.4% | 3,724 | +11.5% | 0.03% | +6.5% |
| LVS | New | LAS VEGAS SANDS CORP | $384,000 | – | 5,561 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $391,000 | -42.8% | 1,526 | -53.9% | 0.03% | -50.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $391,000 | +11.1% | 7,748 | +11.1% | 0.03% | -5.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $391,000 | – | 4,588 | +100.0% | 0.03% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $383,000 | -14.5% | 264 | -10.2% | 0.03% | -25.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $389,000 | +27.5% | 71,538 | +23.5% | 0.03% | +10.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $387,000 | – | 2,530 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $388,000 | -21.5% | 16,297 | -20.4% | 0.03% | -32.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $373,000 | +10.7% | 16,983 | +8.5% | 0.03% | -3.0% |
| PH | Buy | PARKER HANNIFIN CORP | $381,000 | +53.0% | 1,847 | +34.6% | 0.03% | +28.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $374,000 | – | 2,536 | +100.0% | 0.03% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $375,000 | +9.6% | 2,503 | -16.5% | 0.03% | -5.9% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $381,000 | -3.8% | 16,125 | -3.6% | 0.03% | -17.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $375,000 | +50.6% | 15,852 | +43.9% | 0.03% | +28.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $382,000 | +15.1% | 4,032 | +8.9% | 0.03% | -3.0% |
| CAH | Sell | CARDINAL HEALTH INC | $373,000 | -5.8% | 7,361 | -12.1% | 0.03% | -17.9% |
| MPC | Sell | MARATHON PETE CORP | $360,000 | -31.6% | 5,963 | -31.1% | 0.03% | -40.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $359,000 | +10.5% | 3,598 | +10.6% | 0.03% | -3.1% |
| MTB | Sell | M & T BK CORP | $367,000 | -35.5% | 2,157 | -40.1% | 0.03% | -44.6% |
| NUE | Buy | NUCOR CORP | $361,000 | +43.3% | 6,407 | +29.7% | 0.03% | +24.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $368,000 | +44.3% | 28,721 | +8.0% | 0.03% | +24.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $368,000 | +32.4% | 978 | -2.3% | 0.03% | +14.8% |
| HEAR | Buy | TURTLE BEACH CORP | $362,000 | +50.8% | 38,260 | +86.1% | 0.03% | +29.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $356,000 | -1.7% | 6,071 | -9.8% | 0.03% | -16.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $355,000 | +0.9% | 7,708 | +3.4% | 0.03% | -14.3% |
| UBS | Sell | UBS GROUP AG | $355,000 | +10.6% | 28,089 | -0.6% | 0.03% | -6.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $353,000 | -13.1% | 4,494 | -6.0% | 0.03% | -25.0% |
| CLX | Buy | CLOROX CO DEL | $354,000 | +39.9% | 2,302 | +38.4% | 0.03% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $358,000 | +0.6% | 7,366 | -0.0% | 0.03% | -14.3% |
| KSS | Buy | KOHLS CORP | $349,000 | +6.1% | 6,849 | +3.8% | 0.03% | -6.2% |
| STT | New | STATE STR CORP | $358,000 | – | 4,514 | +100.0% | 0.03% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $351,000 | +13.2% | 3,037 | +14.2% | 0.03% | -3.2% |
| REM | Buy | ISHARES TRmortge rel etf | $349,000 | +7.1% | 7,838 | +1.5% | 0.03% | -6.2% |
| SUI | Sell | SUN CMNTYS INC | $347,000 | -4.7% | 2,298 | -6.1% | 0.03% | -16.7% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $357,000 | +1.1% | 3,354 | +1.3% | 0.03% | -14.3% |
| DRI | New | DARDEN RESTAURANTS INC | $337,000 | – | 3,088 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $341,000 | – | 6,326 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $345,000 | – | 4,067 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD RLTY TR | $337,000 | – | 9,585 | +100.0% | 0.03% | – |
| CONE | Sell | CYRUSONE INC | $341,000 | -20.1% | 5,207 | -3.4% | 0.03% | -31.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $341,000 | +26.8% | 1,655 | +3.4% | 0.03% | +11.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $339,000 | +56.9% | 17,915 | +55.9% | 0.03% | +38.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $342,000 | +44.9% | 10,104 | +38.4% | 0.03% | +26.1% |
| MAS | New | MASCO CORP | $336,000 | – | 6,993 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INC | $337,000 | +37.0% | 11,028 | +48.6% | 0.03% | +20.8% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $338,000 | +19.4% | 52,992 | +20.7% | 0.03% | +3.6% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $342,000 | +22.6% | 11,652 | +6.4% | 0.03% | +7.4% |
| MELI | Sell | MERCADOLIBRE INC | $335,000 | +3.4% | 586 | -0.2% | 0.03% | -9.4% |
| TROW | New | PRICE T ROWE GROUP INC | $336,000 | – | 2,754 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $328,000 | – | 2,956 | +100.0% | 0.03% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $325,000 | +43.2% | 6,546 | +44.7% | 0.03% | +27.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $329,000 | -31.2% | 4,507 | -33.9% | 0.03% | -40.4% |
| NTAP | New | NETAPP INC | $332,000 | – | 5,325 | +100.0% | 0.03% | – |
| MOAT | Sell | VANECK VECTORS ETF TRUSTmorningstar wide | $326,000 | +5.2% | 5,935 | -3.7% | 0.03% | -9.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $329,000 | -13.0% | 5,168 | -18.2% | 0.03% | -24.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $332,000 | -8.3% | 3,835 | -14.4% | 0.03% | -22.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $329,000 | +16.7% | 877 | +9.8% | 0.03% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $326,000 | +44.2% | 5,170 | +47.1% | 0.03% | +27.3% |
| HAL | Buy | HALLIBURTON CO | $331,000 | +29.8% | 13,501 | +0.1% | 0.03% | +12.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $325,000 | +23.6% | 2,428 | +0.3% | 0.03% | +7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $331,000 | +23.5% | 5,494 | +16.0% | 0.03% | +7.7% |
| PCAR | Sell | PACCAR INC | $323,000 | +1.9% | 4,080 | -9.7% | 0.03% | -12.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $314,000 | -6.0% | 2,613 | +2.0% | 0.03% | -18.2% |
| MCK | Sell | MCKESSON CORP | $315,000 | -83.8% | 2,268 | -84.0% | 0.03% | -85.9% |
| CAG | Sell | CONAGRA BRANDS INC | $323,000 | +8.8% | 9,419 | -2.6% | 0.03% | -6.9% |
| LDOS | New | LEIDOS HLDGS INC | $319,000 | – | 3,255 | +100.0% | 0.03% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $321,000 | +17.6% | 5,742 | -0.3% | 0.03% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $313,000 | +1.6% | 2,673 | +4.3% | 0.03% | -10.0% |
| SRCL | New | STERICYCLE INC | $314,000 | – | 4,906 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAP CORP | $321,000 | -5.9% | 17,152 | -6.0% | 0.03% | -20.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $314,000 | +45.4% | 71,338 | +44.1% | 0.03% | +28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $319,000 | +35.2% | 380 | +35.7% | 0.03% | +17.4% |
| CDW | Sell | CDW CORP | $318,000 | +13.6% | 2,218 | -2.1% | 0.03% | -3.6% |
| EPAM | Sell | EPAM SYS INC | $319,000 | -7.5% | 1,498 | -20.8% | 0.03% | -20.6% |
| NJR | Buy | NEW JERSEY RES | $313,000 | -1.6% | 7,016 | +0.0% | 0.03% | -12.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $305,000 | +0.3% | 3,000 | +0.6% | 0.03% | -13.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $303,000 | +9.0% | 4,803 | +0.0% | 0.03% | -3.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $306,000 | – | 3,212 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $306,000 | – | 1,803 | +100.0% | 0.03% | – |
| CBTX | New | CBTX INC | $303,000 | – | 9,732 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $307,000 | – | 3,421 | +100.0% | 0.03% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $303,000 | +1.3% | 37,020 | +15.5% | 0.03% | -10.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $310,000 | – | 1,898 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $307,000 | +26.3% | 2,820 | +14.8% | 0.03% | +8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $309,000 | -6.4% | 870 | -5.7% | 0.03% | -18.8% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $303,000 | – | 18,156 | +100.0% | 0.03% | – |
| IQ | Sell | IQIYI INCsponsored ads | $306,000 | +18.1% | 14,453 | -9.9% | 0.03% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $306,000 | -0.6% | 59,650 | -2.5% | 0.03% | -13.3% |
| NMRK | New | NEWMARK GROUP INCcl a | $306,000 | – | 22,692 | +100.0% | 0.03% | – |
| LUMN | Sell | CENTURYLINK INC | $311,000 | -18.6% | 23,469 | -23.1% | 0.03% | -31.6% |
| MS | Sell | MORGAN STANLEY | $303,000 | -9.0% | 5,911 | -24.1% | 0.03% | -21.2% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $306,000 | +12.1% | 21,982 | -19.2% | 0.03% | -3.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $304,000 | +7.8% | 4,192 | +0.2% | 0.03% | -7.1% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $309,000 | – | 15,100 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $306,000 | – | 20,572 | +100.0% | 0.03% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $299,000 | +3.8% | 26,270 | +0.7% | 0.02% | -10.7% |
| ZS | Sell | ZSCALER INC | $297,000 | -7.5% | 6,383 | -5.8% | 0.02% | -21.9% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $291,000 | +6.2% | 2,476 | +0.2% | 0.02% | -7.4% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $288,000 | – | 15,000 | +100.0% | 0.02% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $288,000 | -13.8% | 25,701 | -17.0% | 0.02% | -24.2% |
| DHR | Sell | DANAHER CORPORATION | $289,000 | -39.7% | 1,879 | -43.2% | 0.02% | -46.8% |
| BKI | New | BLACK KNIGHT INC | $296,000 | – | 4,570 | +100.0% | 0.02% | – |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $297,000 | +12.9% | 27,800 | 0.0% | 0.02% | -3.8% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $288,000 | -2.4% | 1,911 | -1.1% | 0.02% | -13.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $294,000 | -8.7% | 1,000 | -23.7% | 0.02% | -21.9% |
| ORI | OLD REP INTL CORP | $288,000 | -5.0% | 12,850 | 0.0% | 0.02% | -16.7% | |
| IAC | New | IAC INTERACTIVECORP | $295,000 | – | 1,181 | +100.0% | 0.02% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $292,000 | +38.4% | 4,536 | +31.2% | 0.02% | +19.0% |
| BWA | New | BORGWARNER INC | $277,000 | – | 6,365 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $284,000 | – | 4,101 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $280,000 | -25.1% | 4,448 | -21.0% | 0.02% | -35.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $286,000 | +4.0% | 17,713 | +1.3% | 0.02% | -11.1% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $284,000 | +4.4% | 28,419 | -0.2% | 0.02% | -11.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $279,000 | -60.1% | 4,631 | -60.3% | 0.02% | -65.2% |
| CTVA | Sell | CORTEVA INC | $281,000 | -8.2% | 9,508 | -12.9% | 0.02% | -20.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $281,000 | -3.4% | 3,011 | -13.0% | 0.02% | -17.2% |
| CIM | Buy | CHIMERA INVT CORP | $283,000 | +11.0% | 13,752 | +5.8% | 0.02% | -4.0% |
| SILV | New | SILVERCREST METALS INC | $284,000 | – | 42,000 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $277,000 | – | 1,847 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $282,000 | – | 758 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $283,000 | – | 15,181 | +100.0% | 0.02% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $279,000 | +6.9% | 5,296 | +0.3% | 0.02% | -7.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $287,000 | – | 4,704 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $276,000 | – | 11,247 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $274,000 | – | 12,184 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC | $276,000 | +11.7% | 2,076 | +3.7% | 0.02% | -4.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $267,000 | +5.5% | 4,952 | +12.7% | 0.02% | -8.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $272,000 | -11.7% | 10,539 | -15.3% | 0.02% | -23.3% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $265,000 | – | 32,763 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $269,000 | – | 26,395 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $265,000 | -2.2% | 13,685 | +0.7% | 0.02% | -14.8% |
| SAP | Sell | SAP SEspon adr | $272,000 | +8.4% | 2,014 | -5.3% | 0.02% | -8.0% |
| OMER | Buy | OMEROS CORP | $271,000 | -11.7% | 19,192 | +2.1% | 0.02% | -23.3% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $273,000 | – | 11,277 | +100.0% | 0.02% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $275,000 | +9.6% | 1,387 | -0.9% | 0.02% | -8.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $269,000 | +3.9% | 480 | -3.6% | 0.02% | -11.5% |
| GATX | New | GATX CORP | $273,000 | – | 3,285 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $270,000 | +0.4% | 3,407 | +1.6% | 0.02% | -11.5% |
| AL | New | AIR LEASE CORPcl a | $271,000 | – | 5,673 | +100.0% | 0.02% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $267,000 | +0.4% | 6,218 | -1.7% | 0.02% | -11.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $268,000 | -3.6% | 3,539 | +1.1% | 0.02% | -14.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $272,000 | -2.2% | 3,633 | -24.1% | 0.02% | -14.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $263,000 | -14.9% | 2,796 | -12.4% | 0.02% | -26.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $257,000 | +11.3% | 5,152 | -0.5% | 0.02% | -4.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $261,000 | +10.1% | 6,375 | +1.6% | 0.02% | -4.3% |
| ROM | Sell | PROSHARES TR | $258,000 | +20.0% | 1,620 | -6.9% | 0.02% | +4.8% |
| INFO | New | IHS MARKIT LTD | $257,000 | – | 3,393 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $256,000 | – | 7,053 | +100.0% | 0.02% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $264,000 | +11.9% | 30,320 | +0.8% | 0.02% | -4.3% |
| PINS | Sell | PINTEREST INCcl a | $259,000 | -30.2% | 13,881 | -0.9% | 0.02% | -40.5% |
| SYNH | New | SYNEOS HEALTH INCcl a | $262,000 | – | 4,402 | +100.0% | 0.02% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $260,000 | -13.6% | 11,639 | -14.0% | 0.02% | -26.7% |
| PTON | New | PELOTON INTERACTIVE INC | $253,000 | – | 8,900 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $260,000 | – | 7,447 | +100.0% | 0.02% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $256,000 | -1.5% | 12,000 | -12.1% | 0.02% | -15.4% |
| PKG | New | PACKAGING CORP AMER | $257,000 | – | 2,289 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES | $253,000 | – | 5,577 | +100.0% | 0.02% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $261,000 | +69.5% | 16,362 | +60.9% | 0.02% | +46.7% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $262,000 | – | 10,270 | +100.0% | 0.02% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $258,000 | – | 9,710 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $254,000 | – | 1,838 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL INC | $256,000 | -6.2% | 6,178 | -18.9% | 0.02% | -18.5% |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $261,000 | +5.7% | 23,315 | 0.0% | 0.02% | -8.3% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $258,000 | +15.2% | 2,191 | -4.1% | 0.02% | 0.0% |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $257,000 | +14.7% | 4,877 | 0.0% | 0.02% | 0.0% | |
| TK | TEEKAY CORPORATION | $256,000 | 0.0% | 64,028 | 0.0% | 0.02% | -12.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $254,000 | -22.1% | 3,091 | -9.1% | 0.02% | -31.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $263,000 | -64.8% | 70,730 | -52.1% | 0.02% | -70.3% |
| ALL | Buy | ALLSTATE CORP | $244,000 | +11.9% | 2,168 | +8.3% | 0.02% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $246,000 | +12.8% | 2,662 | -19.1% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $243,000 | -20.8% | 2,760 | -37.9% | 0.02% | -30.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $243,000 | -2.8% | 6,206 | -4.4% | 0.02% | -16.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $251,000 | +5.0% | 20,025 | 0.0% | 0.02% | -12.5% | |
| TWO | Sell | TWO HBRS INVT CORP | $248,000 | +10.2% | 17,094 | -0.2% | 0.02% | -4.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $252,000 | 0.0% | 11,833 | +0.1% | 0.02% | -16.0% |
| IGV | New | ISHARES TRexpanded tech | $248,000 | – | 1,065 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $251,000 | +8.7% | 720 | +1.0% | 0.02% | -8.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $242,000 | +5.2% | 1,570 | -0.1% | 0.02% | -8.7% |
| ABR | Buy | ARBOR RLTY TR INC | $245,000 | +10.4% | 17,055 | +0.9% | 0.02% | -4.5% |
| SNAP | New | SNAP INCcl a | $243,000 | – | 14,790 | +100.0% | 0.02% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $241,000 | -5.9% | 1,990 | -24.0% | 0.02% | -16.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $246,000 | +2.1% | 20,407 | +6.5% | 0.02% | -12.5% |
| CI | New | CIGNA CORP NEW | $251,000 | – | 1,218 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $252,000 | – | 4,837 | +100.0% | 0.02% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $252,000 | +2.4% | 6,786 | +1.6% | 0.02% | -12.5% |
| NTES | New | NETEASE INCsponsored ads | $245,000 | – | 799 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $247,000 | +18.2% | 1,713 | +7.7% | 0.02% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $249,000 | – | 1,183 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $238,000 | -7.0% | 1,412 | -9.5% | 0.02% | -20.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $239,000 | +8.6% | 1,556 | +0.1% | 0.02% | -9.1% |
| VER | Buy | VEREIT INC | $236,000 | -4.1% | 25,380 | +1.4% | 0.02% | -16.7% |
| CLF | Sell | CLEVELAND CLIFFS INC | $233,000 | +13.1% | 27,642 | -3.1% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $234,000 | -40.8% | 4,486 | -47.7% | 0.02% | -48.7% |
| ALB | New | ALBEMARLE CORP | $234,000 | – | 3,190 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $233,000 | – | 9,826 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $231,000 | -10.5% | 3,126 | -6.9% | 0.02% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $236,000 | -29.6% | 3,799 | -31.7% | 0.02% | -39.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $236,000 | +6.3% | 17,762 | +0.1% | 0.02% | -9.1% |
| CHWY | New | CHEWY INCcl a | $234,000 | – | 8,046 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $237,000 | -49.5% | 933 | -50.0% | 0.02% | -56.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $231,000 | +13.2% | 37,224 | +9.9% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $237,000 | 0.0% | 2,604 | -0.8% | 0.02% | -13.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $239,000 | – | 1,216 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $232,000 | -67.8% | 3,646 | -70.6% | 0.02% | -71.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $234,000 | -59.9% | 15,409 | -62.3% | 0.02% | -65.5% |
| ETN | Sell | EATON CORP PLC | $236,000 | -61.1% | 2,475 | -65.9% | 0.02% | -66.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $233,000 | – | 1,873 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $230,000 | -60.6% | 1,523 | -58.6% | 0.02% | -65.5% |
| INTEQ | New | INTELSAT S A | $230,000 | – | 32,600 | +100.0% | 0.02% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $231,000 | – | 3,849 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $229,000 | – | 8,347 | +100.0% | 0.02% | – |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs ex finl | $225,000 | +0.4% | 11,083 | +0.8% | 0.02% | -13.6% |
| SF | New | STIFEL FINL CORP | $223,000 | – | 3,670 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $222,000 | -15.9% | 2,647 | -12.1% | 0.02% | -26.9% |
| CVI | Sell | CVR ENERGY INC | $218,000 | -9.9% | 5,375 | -2.1% | 0.02% | -20.8% |
| ENB | New | ENBRIDGE INC | $219,000 | – | 5,524 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $225,000 | – | 11,681 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $225,000 | +6.1% | 2,687 | -14.2% | 0.02% | -9.5% |
| DLB | New | DOLBY LABORATORIES INC | $219,000 | – | 3,170 | +100.0% | 0.02% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $221,000 | -12.6% | 3,905 | -20.3% | 0.02% | -24.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $218,000 | -7.6% | 2,671 | -11.6% | 0.02% | -17.4% |
| NSL | Buy | NUVEEN SR INCOME FD | $224,000 | +5.2% | 37,544 | +1.8% | 0.02% | -9.5% |
| EBAY | Sell | EBAY INC | $220,000 | -24.4% | 6,074 | -18.4% | 0.02% | -34.5% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $222,000 | -29.1% | 153 | -26.8% | 0.02% | -38.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $206,000 | +1.0% | 13,767 | -1.0% | 0.02% | -10.0% |
| SEE | New | SEALED AIR CORP NEW | $208,000 | – | 5,217 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINL | $212,000 | +5.0% | 5,885 | -0.5% | 0.02% | -10.0% |
| TFX | New | TELEFLEX INC | $206,000 | – | 544 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $216,000 | -25.8% | 2,186 | -17.0% | 0.02% | -37.9% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $209,000 | +14.2% | 19,048 | +13.2% | 0.02% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $212,000 | -1.9% | 13,994 | -0.4% | 0.02% | -14.3% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $216,000 | +5.4% | 19,594 | +0.1% | 0.02% | -10.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $211,000 | – | 1,095 | +100.0% | 0.02% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $209,000 | -11.4% | 1,316 | -17.2% | 0.02% | -21.7% |
| VIAC | New | VIACOMCBS INCcl b | $217,000 | – | 5,170 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $212,000 | – | 7,292 | +100.0% | 0.02% | – |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $211,000 | +2.9% | 2,347 | +1.0% | 0.02% | -10.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $208,000 | – | 10,052 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $211,000 | – | 2,645 | +100.0% | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $207,000 | – | 976 | +100.0% | 0.02% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $209,000 | -12.9% | 877 | -18.0% | 0.02% | -25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $209,000 | -33.0% | 4,264 | -38.3% | 0.02% | -41.9% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $210,000 | – | 8,937 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $209,000 | -58.8% | 6,146 | -53.0% | 0.02% | -64.0% |
| VMW | Sell | VMWARE INC | $202,000 | -47.5% | 1,328 | -48.2% | 0.02% | -55.3% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $196,000 | +16.7% | 24,472 | +4.8% | 0.02% | 0.0% |
| PRVB | New | PROVENTION BIO INC | $194,000 | – | 13,000 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $205,000 | – | 1,926 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $202,000 | – | 1,692 | +100.0% | 0.02% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $204,000 | -4.7% | 5,119 | +9.2% | 0.02% | -19.0% |
| SVM | Sell | SILVERCORP METALS INC | $197,000 | +41.7% | 34,653 | -2.8% | 0.02% | +21.4% |
| REET | New | ISHARES TRglobal reit etf | $201,000 | – | 7,269 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $205,000 | – | 616 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $202,000 | -55.8% | 4,440 | -60.4% | 0.02% | -62.2% |
| WAB | Sell | WABTEC CORP | $204,000 | -3.3% | 2,609 | -10.7% | 0.02% | -19.0% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $198,000 | +1.0% | 13,016 | +16.6% | 0.02% | -10.5% |
| TMUS | New | T MOBILE US INC | $203,000 | – | 2,588 | +100.0% | 0.02% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $185,000 | +12.1% | 31,003 | +7.7% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $192,000 | 0.0% | 97,712 | -1.3% | 0.02% | -15.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $191,000 | +11.7% | 14,134 | +1.4% | 0.02% | -5.9% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $191,000 | +29.1% | 13,850 | +23.1% | 0.02% | +6.7% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $180,000 | +38.5% | 13,839 | +34.3% | 0.02% | +15.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $172,000 | -35.6% | 15,060 | -37.8% | 0.02% | -42.3% |
| BCS | Buy | BARCLAYS PLCadr | $176,000 | +41.9% | 18,346 | +9.5% | 0.02% | +25.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $167,000 | +101.2% | 67,759 | +15.7% | 0.01% | +75.0% |
| GOGO | GOGO INC | $164,000 | +5.8% | 25,601 | 0.0% | 0.01% | -6.7% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $168,000 | +6.3% | 11,654 | +7.8% | 0.01% | -12.5% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $148,000 | -27.1% | 18,000 | -26.5% | 0.01% | -35.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $152,000 | -0.7% | 10,813 | +0.3% | 0.01% | -13.3% |
| MRO | Sell | MARATHON OIL CORP | $151,000 | -5.6% | 11,050 | -14.9% | 0.01% | -18.8% |
| Buy | GARRISON CAP INC | $158,000 | -9.7% | 27,100 | +7.5% | 0.01% | -23.5% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $137,000 | +3.0% | 12,160 | 0.0% | 0.01% | -7.7% | |
| NEPH | Sell | NEPHROS INC | $142,000 | -32.7% | 14,254 | -45.5% | 0.01% | -42.9% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $142,000 | +12.7% | 13,841 | +6.9% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $142,000 | +2.9% | 23,305 | +1.0% | 0.01% | -14.3% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $139,000 | – | 11,477 | +100.0% | 0.01% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $146,000 | +22.7% | 25,100 | +11.8% | 0.01% | 0.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $132,000 | – | 24,750 | +100.0% | 0.01% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $125,000 | +3.3% | 10,093 | +0.8% | 0.01% | -8.3% |
| BHAT | Buy | BLUE HAT INTERACTIVE ENTMT T | $134,000 | -32.3% | 66,500 | +11.8% | 0.01% | -42.1% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $132,000 | -6.4% | 17,143 | +0.1% | 0.01% | -21.4% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $127,000 | +149.0% | 40,000 | +100.0% | 0.01% | +120.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $127,000 | +9.5% | 19,345 | +4.8% | 0.01% | 0.0% |
| TMQ | Buy | TRILOGY METALS INC NEW | $129,000 | +65.4% | 49,570 | +6.7% | 0.01% | +37.5% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $113,000 | +3.7% | 10,698 | +1.9% | 0.01% | -9.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $116,000 | 0.0% | 11,561 | -1.8% | 0.01% | -9.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $115,000 | +98.3% | 10,400 | +1.0% | 0.01% | +66.7% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $109,000 | -10.7% | 11,652 | -11.7% | 0.01% | -25.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $111,000 | -15.3% | 17,253 | -17.6% | 0.01% | -30.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $98,000 | +2.1% | 12,108 | +0.6% | 0.01% | -11.1% |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $92,000 | – | 14,510 | +100.0% | 0.01% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $92,000 | +27.8% | 38,000 | +18.8% | 0.01% | +14.3% |
| INSG | Sell | INSEEGO CORP | $77,000 | -30.6% | 10,500 | -54.3% | 0.01% | -36.4% |
| FPI | FARMLAND PARTNERS INC | $84,000 | 0.0% | 12,414 | 0.0% | 0.01% | -12.5% | |
| APPS | New | DIGITAL TURBINE INC | $80,000 | – | 11,205 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $79,000 | – | 10,262 | +100.0% | 0.01% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $73,000 | – | 13,500 | +100.0% | 0.01% | – |
| ENIC | ENEL CHILE S Asponsored adr | $71,000 | +12.7% | 14,829 | 0.0% | 0.01% | 0.0% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $76,000 | +24.6% | 18,800 | +33.3% | 0.01% | 0.0% |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $56,000 | -1.8% | 20,721 | +0.8% | 0.01% | -16.7% |
| PTN | PALATIN TECHNOLOGIES INC | $64,000 | -13.5% | 81,000 | 0.0% | 0.01% | -28.6% | |
| QUAD | New | QUAD / GRAPHICS INC | $53,000 | – | 11,150 | +100.0% | 0.01% | – |
| NK | New | NANTKWEST INC | $46,000 | – | 12,000 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $50,000 | – | 11,000 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $42,000 | -50.6% | 37,400 | 0.0% | 0.00% | -50.0% | |
| FCEL | New | FUELCELL ENERGY INC | $49,000 | – | 19,500 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $46,000 | +2.2% | 10,636 | +1.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $50,000 | +6.4% | 10,570 | +5.6% | 0.00% | -20.0% |
| ACB | Sell | AURORA CANNABIS INC | $50,000 | -59.0% | 22,908 | -17.5% | 0.00% | -66.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $36,000 | -14.3% | 27,561 | -7.3% | 0.00% | -25.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $32,000 | -74.0% | 15,825 | -33.9% | 0.00% | -75.0% |
| VUZI | VUZIX CORP | $30,000 | -11.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $41,000 | – | 13,365 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $37,000 | – | 16,000 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $30,000 | -55.9% | 39,500 | 0.0% | 0.00% | -57.1% | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $33,000 | -17.5% | 48,170 | +146.2% | 0.00% | -25.0% |
| NDRA | ENDRA LIFE SCIENCES INC | $39,000 | +56.0% | 23,200 | 0.0% | 0.00% | +50.0% | |
| NBR | NABORS INDUSTRIES LTD | $37,000 | 0.0% | 19,536 | 0.0% | 0.00% | -25.0% | |
| ZNOG | Buy | ZION OIL & GAS INC | $18,000 | -30.8% | 103,000 | +0.5% | 0.00% | -33.3% |
| DXLG | DESTINATION XL GROUP INC | $19,000 | -24.0% | 14,690 | 0.0% | 0.00% | 0.0% | |
| SCYX | Sell | SCYNEXIS INC | $22,000 | -21.4% | 24,052 | -7.1% | 0.00% | -33.3% |
| ALJJ | ALJ REGIONAL HLDGS INC | $18,000 | -14.3% | 15,044 | 0.0% | 0.00% | 0.0% | |
| VSTM | New | VERASTEM INC | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $24,000 | -45.5% | 30,731 | -13.5% | 0.00% | -50.0% |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $27,000 | 0.0% | 37,520 | 0.0% | 0.00% | -33.3% | |
| TEUM | Sell | PARETEUM CORP | $7,000 | -95.5% | 15,301 | -87.1% | 0.00% | -93.3% |
| TLGT | TELIGENT INC NEW | $6,000 | -53.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| LLEXQ | Sell | LILIS ENERGY INC | $11,000 | +10.0% | 27,775 | -0.0% | 0.00% | 0.0% |
| CBLI | Buy | CLEVELAND BIOLABS INC | $10,000 | -37.5% | 15,863 | +1.8% | 0.00% | -50.0% |
| COCP | COCRYSTAL PHARMA INC | $7,000 | -74.1% | 12,726 | 0.0% | 0.00% | -66.7% | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $3,000 | -25.0% | 17,550 | 0.0% | 0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -41,484 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,128 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -10,200 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -13,719 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -11,919 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -13,778 | -100.0% | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -10,871 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,822 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -14,028 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -751 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,774 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,640 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,038 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,918 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,130 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,530 | -100.0% | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -16,524 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15,980 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -5,516 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -9,508 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -7,043 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,256 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,142 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,733 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,077 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,947 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,030 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,609 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,105 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,774 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,725 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,233 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -8,529 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,591 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -9,636 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,985 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,816 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,418 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,620 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,762 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,119 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,739 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,993 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -8,336 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,235 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,545 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,287 | -100.0% | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,311 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,392 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,831 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,279 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,959 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,639 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,875 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -27,050 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,318 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,391 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,430 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -16,001 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,740 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,946 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,498 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -12,309 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -13,363 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,021 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,230 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,547 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,244 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,672 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -6,084 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,996 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,120 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -7,137 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,386 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,948 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,193 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -11,830 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,885 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,057 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,215 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,912 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -13,543 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,727 | -100.0% | -0.16% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -123,635 | -100.0% | -0.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -73,400 | -100.0% | -0.17% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,759 | -100.0% | -0.19% | – |
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 2020-02-10
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.