$2.98 Billion is the total value of First Allied Advisory Services, Inc.'s 1181 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $165,800,000 | +27.2% | 1,431,656 | +300.7% | 5.57% | +15.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $86,288,000 | -0.5% | 506,654 | -8.6% | 2.90% | -9.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $52,882,000 | – | 190,332 | +100.0% | 1.78% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,770,000 | -1.3% | 279,367 | -5.3% | 1.74% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $49,426,000 | +19.5% | 15,697 | +4.7% | 1.66% | +8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,618,000 | +12.9% | 144,669 | +4.0% | 1.63% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $47,823,000 | +3.9% | 227,369 | +0.6% | 1.61% | -5.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $38,475,000 | -5.8% | 436,120 | -5.7% | 1.29% | -14.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $33,174,000 | -9.7% | 833,734 | -14.7% | 1.12% | -18.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $32,089,000 | +2.0% | 615,087 | -3.9% | 1.08% | -7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $28,926,000 | -15.4% | 334,373 | -15.3% | 0.97% | -23.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $28,548,000 | +28.8% | 211,920 | +28.6% | 0.96% | +17.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $25,931,000 | +1.9% | 432,043 | +1.8% | 0.87% | -7.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $25,335,000 | +1.3% | 397,529 | -3.7% | 0.85% | -8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,217,000 | -23.6% | 213,594 | -23.5% | 0.85% | -30.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,807,000 | +7.7% | 328,615 | -0.9% | 0.83% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $24,241,000 | +21.0% | 92,559 | +4.9% | 0.82% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,267,000 | +15.3% | 69,476 | +6.2% | 0.78% | +4.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $23,008,000 | +27.6% | 188,868 | +27.6% | 0.77% | +15.9% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $20,578,000 | – | 325,235 | +100.0% | 0.69% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $19,207,000 | -26.6% | 610,526 | -29.3% | 0.64% | -33.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,103,000 | +0.7% | 13,034 | -2.5% | 0.64% | -8.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,183,000 | +8.7% | 555,574 | +2.5% | 0.61% | -1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,483,000 | +11.1% | 75,659 | -0.3% | 0.59% | +0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,463,000 | -6.7% | 289,706 | -11.5% | 0.59% | -15.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,430,000 | +9.9% | 311,168 | -0.9% | 0.55% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $16,089,000 | +30.2% | 136,719 | +0.9% | 0.54% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,108,000 | +11.9% | 167,324 | +9.3% | 0.54% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,732,000 | +3.8% | 105,666 | -2.0% | 0.53% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,912,000 | -10.6% | 179,988 | -10.8% | 0.50% | -18.7% |
| MUB | Buy | ISHARES TRnational mun etf | $14,849,000 | +2.1% | 128,083 | +1.6% | 0.50% | -7.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,769,000 | -0.0% | 285,783 | -0.0% | 0.50% | -9.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,657,000 | -1.8% | 176,486 | -1.7% | 0.49% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,458,000 | +3.0% | 243,040 | -4.5% | 0.49% | -6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,447,000 | +62.9% | 172,195 | +58.5% | 0.48% | +47.9% |
| DIS | Sell | DISNEY WALT CO | $14,005,000 | +10.4% | 112,867 | -0.7% | 0.47% | +0.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,821,000 | -6.5% | 270,895 | -8.0% | 0.46% | -15.0% |
| T | Buy | AT&T INC | $13,510,000 | -5.1% | 473,857 | +0.6% | 0.45% | -13.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,435,000 | +6.7% | 191,303 | +3.7% | 0.45% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,407,000 | +12.0% | 9,123 | +7.7% | 0.45% | +1.8% |
| WMT | Sell | WALMART INC | $12,886,000 | +10.1% | 92,104 | -5.7% | 0.43% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,867,000 | – | 68,323 | +100.0% | 0.43% | – |
| NVDA | Sell | NVIDIA CORPORATION | $12,648,000 | +40.6% | 23,369 | -1.3% | 0.42% | +28.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $12,537,000 | +8.6% | 252,916 | -0.4% | 0.42% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,521,000 | +7.6% | 306,146 | +2.0% | 0.42% | -2.1% |
| NFLX | Sell | NETFLIX INC | $12,321,000 | +9.8% | 24,640 | -0.1% | 0.41% | -0.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,263,000 | +16.5% | 160,913 | +7.0% | 0.41% | +5.9% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $11,743,000 | -0.1% | 72,792 | -6.8% | 0.40% | -9.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,547,000 | -3.2% | 198,446 | -3.9% | 0.39% | -12.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,531,000 | +24.7% | 209,548 | +24.2% | 0.39% | +13.2% |
| HD | Buy | HOME DEPOT INC | $11,511,000 | +13.4% | 41,449 | +2.3% | 0.39% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,385,000 | +5.6% | 81,912 | -9.2% | 0.38% | -4.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,313,000 | +12.3% | 404,759 | +12.4% | 0.38% | +1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,247,000 | +35.6% | 38,256 | -0.5% | 0.38% | +23.1% |
| V | Buy | VISA INC | $11,129,000 | +12.0% | 55,653 | +8.2% | 0.37% | +1.9% |
| TSLA | Buy | TESLA INC | $10,959,000 | +109.0% | 25,545 | +426.1% | 0.37% | +89.7% |
| SBUX | Buy | STARBUCKS CORP | $10,742,000 | +20.7% | 125,021 | +3.4% | 0.36% | +9.7% |
| LOW | Sell | LOWES COS INC | $10,633,000 | +21.4% | 64,111 | -1.1% | 0.36% | +10.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $10,536,000 | +22.0% | 195,248 | +15.5% | 0.35% | +11.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,101,000 | -3.9% | 91,303 | -7.1% | 0.34% | -12.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,049,000 | +335.4% | 92,956 | +309.8% | 0.34% | +297.6% |
| INTC | Sell | INTEL CORP | $9,747,000 | -14.6% | 188,243 | -1.3% | 0.33% | -22.3% |
| GLD | Buy | SPDR GOLD TR | $9,660,000 | +16.3% | 54,535 | +9.8% | 0.32% | +5.9% |
| ABBV | Sell | ABBVIE INC | $9,605,000 | -12.8% | 109,663 | -2.3% | 0.32% | -20.6% |
| MRK | Sell | MERCK & CO. INC | $9,520,000 | +6.7% | 114,771 | -0.5% | 0.32% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,483,000 | -0.3% | 43,725 | -11.8% | 0.32% | -9.4% |
| BA | Buy | BOEING CO | $9,507,000 | +1.4% | 57,530 | +12.4% | 0.32% | -8.1% |
| TGT | New | TARGET CORP | $9,396,000 | – | 59,685 | +100.0% | 0.32% | – |
| HDAW | Sell | DBX ETF TRxtrack msci all | $9,318,000 | -7.7% | 444,671 | -6.9% | 0.31% | -16.1% |
| AMGN | Buy | AMGEN INC | $9,273,000 | +8.1% | 36,483 | +0.3% | 0.31% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,198,000 | -4.8% | 77,866 | -9.2% | 0.31% | -13.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,053,000 | +2.3% | 96,846 | +2.0% | 0.30% | -7.0% |
| PFE | Sell | PFIZER INC | $8,839,000 | +9.0% | 240,831 | -2.9% | 0.30% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,775,000 | +20.7% | 25,949 | +5.6% | 0.30% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,726,000 | +3.8% | 144,726 | +1.3% | 0.29% | -5.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $8,719,000 | -26.5% | 126,561 | -35.5% | 0.29% | -33.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,357,000 | +13.1% | 92,977 | +4.5% | 0.28% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,314,000 | +1.7% | 39,044 | -14.7% | 0.28% | -7.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,274,000 | -45.1% | 160,670 | -45.0% | 0.28% | -50.1% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $8,170,000 | +6.3% | 823,580 | -4.1% | 0.28% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,195,000 | +7.1% | 26,285 | +1.3% | 0.28% | -2.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,076,000 | -5.4% | 148,810 | -5.3% | 0.27% | -14.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,948,000 | -18.3% | 48,677 | -18.0% | 0.27% | -25.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,797,000 | +12.2% | 29,570 | +0.3% | 0.26% | +1.9% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $7,694,000 | +4.5% | 248,921 | -0.7% | 0.26% | -4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,556,000 | -13.7% | 67,192 | -17.0% | 0.25% | -21.6% |
| CVX | Sell | CHEVRON CORP NEW | $7,476,000 | -23.5% | 103,830 | -5.2% | 0.25% | -30.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,414,000 | -31.1% | 129,179 | -35.5% | 0.25% | -37.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,234,000 | +8.9% | 91,615 | +8.3% | 0.24% | -1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,194,000 | +6.4% | 55,912 | -3.1% | 0.24% | -3.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,157,000 | +15.7% | 34,339 | +3.7% | 0.24% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,147,000 | +2.7% | 18,648 | -2.2% | 0.24% | -6.6% |
| MMM | Sell | 3M CO | $7,109,000 | -5.0% | 44,384 | -7.5% | 0.24% | -13.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,048,000 | +5.9% | 60,397 | -5.2% | 0.24% | -3.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,025,000 | +142.4% | 31,711 | +126.3% | 0.24% | +120.6% |
| IGSB | Buy | ISHARES TR | $7,007,000 | +1.7% | 127,607 | +1.3% | 0.24% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $6,920,000 | -22.7% | 175,684 | -8.5% | 0.23% | -29.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,933,000 | +13.3% | 67,848 | -12.4% | 0.23% | +3.1% |
| PEP | Sell | PEPSICO INC | $6,886,000 | +2.7% | 49,684 | -2.0% | 0.23% | -6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,852,000 | +26.6% | 30,105 | +12.4% | 0.23% | +15.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,820,000 | -5.9% | 335,142 | -3.1% | 0.23% | -14.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,709,000 | +590.2% | 87,146 | +516.1% | 0.22% | +525.0% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $6,591,000 | +0.2% | 202,379 | -5.6% | 0.22% | -9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,441,000 | -2.8% | 20,679 | -13.0% | 0.22% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,354,000 | +10.7% | 146,945 | +1.4% | 0.21% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $6,021,000 | -12.9% | 103,098 | -3.0% | 0.20% | -20.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,982,000 | +56.2% | 25,010 | +46.3% | 0.20% | +41.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,868,000 | -20.1% | 170,941 | +4.1% | 0.20% | -27.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,857,000 | -6.1% | 160,203 | -14.1% | 0.20% | -14.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $5,843,000 | +26.2% | 23,372 | +10.6% | 0.20% | +14.6% |
| BAC | Buy | BK OF AMERICA CORP | $5,784,000 | +10.1% | 240,081 | +8.5% | 0.19% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,774,000 | -4.8% | 110,635 | -8.6% | 0.19% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,754,000 | +18.9% | 16,208 | +1.5% | 0.19% | +7.8% |
| ABT | Sell | ABBOTT LABS | $5,716,000 | +18.4% | 52,519 | -0.5% | 0.19% | +7.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,643,000 | +77.0% | 127,980 | +60.5% | 0.19% | +61.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,651,000 | -5.7% | 37,726 | -9.8% | 0.19% | -14.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,552,000 | +0.1% | 86,614 | -8.4% | 0.19% | -8.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $5,577,000 | -10.7% | 225,249 | -15.3% | 0.19% | -19.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $5,577,000 | -2.9% | 98,999 | -9.2% | 0.19% | -11.8% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $5,544,000 | -13.4% | 72,639 | -13.5% | 0.19% | -21.5% |
| MCD | Buy | MCDONALDS CORP | $5,547,000 | +19.8% | 25,272 | +0.7% | 0.19% | +8.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,449,000 | +48.6% | 18,187 | +31.4% | 0.18% | +34.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,449,000 | +2.5% | 110,512 | +3.0% | 0.18% | -7.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,438,000 | +16.6% | 152,701 | +5.0% | 0.18% | +6.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,436,000 | +10.0% | 149,132 | +4.5% | 0.18% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,425,000 | +1.0% | 44,586 | +0.3% | 0.18% | -8.1% |
| NKE | Sell | NIKE INCcl b | $5,414,000 | +24.2% | 43,124 | -3.0% | 0.18% | +13.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,235,000 | +187.3% | 56,907 | +122.7% | 0.18% | +162.7% |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $5,215,000 | -7.0% | 240,135 | -7.7% | 0.18% | -15.5% |
| BAR | Sell | GRANITESHARES GOLD TR | $5,190,000 | -0.6% | 276,809 | -6.0% | 0.17% | -9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,136,000 | +0.0% | 29,140 | -7.0% | 0.17% | -8.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,059,000 | +8.4% | 70,123 | +1.2% | 0.17% | -1.7% |
| CRM | Buy | SALESFORCE COM INC | $5,071,000 | +34.6% | 20,178 | +0.3% | 0.17% | +22.3% |
| KO | Sell | COCA COLA CO | $5,024,000 | +8.7% | 101,762 | -1.6% | 0.17% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,989,000 | -11.9% | 78,953 | +7.2% | 0.17% | -19.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,978,000 | +87.9% | 80,177 | +88.2% | 0.17% | +70.4% |
| LLY | Sell | LILLY ELI & CO | $4,936,000 | -19.4% | 33,345 | -10.6% | 0.17% | -26.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,921,000 | -14.6% | 36,837 | -14.5% | 0.16% | -22.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,846,000 | +23.6% | 9,881 | +9.7% | 0.16% | +12.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,863,000 | -9.5% | 50,766 | -10.1% | 0.16% | -18.1% |
| HON | Buy | HONEYWELL INTL INC | $4,764,000 | +26.9% | 28,939 | +11.5% | 0.16% | +15.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,771,000 | +29.2% | 28,632 | -13.8% | 0.16% | +16.8% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,746,000 | – | 247,584 | +100.0% | 0.16% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,734,000 | +45.9% | 24,026 | +29.0% | 0.16% | +32.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,706,000 | +6.7% | 45,366 | -1.4% | 0.16% | -3.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,605,000 | +11.7% | 22,575 | +5.5% | 0.16% | +2.0% |
| CAT | Buy | CATERPILLAR INC DEL | $4,618,000 | +18.1% | 30,962 | +0.1% | 0.16% | +6.9% |
| NOW | Buy | SERVICENOW INC | $4,604,000 | +62.5% | 9,492 | +35.7% | 0.16% | +47.6% |
| SO | Buy | SOUTHERN CO | $4,504,000 | +43.4% | 83,066 | +37.1% | 0.15% | +30.2% |
| C | Sell | CITIGROUP INC | $4,430,000 | -26.2% | 102,752 | -12.6% | 0.15% | -32.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,414,000 | -3.7% | 14,348 | -11.3% | 0.15% | -12.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,376,000 | +1.3% | 12,915 | -2.9% | 0.15% | -8.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,358,000 | -0.4% | 40,318 | -0.6% | 0.15% | -9.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,334,000 | +4.0% | 23,156 | -4.6% | 0.15% | -5.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,350,000 | +125.4% | 126,156 | +94.2% | 0.15% | +105.6% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $4,320,000 | – | 208,903 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,306,000 | +2.5% | 21,427 | +0.8% | 0.14% | -6.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,285,000 | -4.2% | 40,701 | -12.1% | 0.14% | -12.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,244,000 | -4.6% | 52,446 | -7.1% | 0.14% | -12.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,217,000 | -11.7% | 52,295 | -18.9% | 0.14% | -19.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,184,000 | – | 72,709 | +100.0% | 0.14% | – |
| O | Sell | REALTY INCOME CORP | $4,196,000 | -1.1% | 69,066 | -3.2% | 0.14% | -10.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,166,000 | -34.7% | 45,523 | -34.7% | 0.14% | -40.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $4,159,000 | +4.8% | 83,002 | +4.5% | 0.14% | -4.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,133,000 | +154.8% | 28,042 | +126.5% | 0.14% | +131.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,129,000 | -8.9% | 51,661 | -15.9% | 0.14% | -16.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,109,000 | +3.7% | 31,831 | -0.6% | 0.14% | -5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,066,000 | +14.1% | 32,138 | +11.0% | 0.14% | +3.8% |
| FSKR | Buy | FS KKR CAP CORP II | $4,007,000 | +48.1% | 272,421 | +29.8% | 0.14% | +35.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,986,000 | -8.4% | 79,538 | -17.9% | 0.13% | -16.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,944,000 | -6.5% | 121,235 | -15.0% | 0.13% | -14.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $3,959,000 | -0.4% | 249,603 | -12.1% | 0.13% | -9.5% |
| BLK | Buy | BLACKROCK INC | $3,927,000 | +3.6% | 6,968 | +0.1% | 0.13% | -5.7% |
| MBB | Sell | ISHARES TRmbs etf | $3,942,000 | -11.3% | 35,704 | -11.0% | 0.13% | -19.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,902,000 | -0.1% | 32,153 | -12.2% | 0.13% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,887,000 | -9.3% | 27,867 | -3.2% | 0.13% | -17.1% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,740,000 | -1.3% | 8,618 | -11.0% | 0.13% | -10.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,744,000 | +11.3% | 50,747 | +9.0% | 0.13% | +1.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,659,000 | -6.4% | 119,586 | -7.5% | 0.12% | -15.2% |
| SYK | Buy | STRYKER CORPORATION | $3,591,000 | +20.6% | 17,233 | +4.3% | 0.12% | +10.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,522,000 | +14.6% | 15,013 | -2.3% | 0.12% | +3.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $3,484,000 | -13.3% | 112,959 | -13.6% | 0.12% | -21.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,471,000 | +4.5% | 65,413 | +3.6% | 0.12% | -4.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,443,000 | +22.2% | 55,868 | +19.0% | 0.12% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,442,000 | +33.4% | 42,456 | -6.6% | 0.12% | +22.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,422,000 | -7.5% | 41,741 | -40.7% | 0.12% | -16.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,430,000 | -22.2% | 40,845 | -29.0% | 0.12% | -29.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,367,000 | +0.7% | 38,016 | -9.1% | 0.11% | -8.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,291,000 | +4.8% | 59,649 | -1.2% | 0.11% | -4.3% |
| ORCL | Buy | ORACLE CORP | $3,318,000 | +10.3% | 55,571 | +2.1% | 0.11% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,317,000 | +50.3% | 22,466 | +43.9% | 0.11% | +35.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,273,000 | +193.5% | 6,963 | +58.4% | 0.11% | +168.3% |
| KR | Sell | KROGER CO | $3,284,000 | 0.0% | 96,840 | -0.2% | 0.11% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,286,000 | +5.6% | 31,150 | +0.1% | 0.11% | -4.3% |
| USB | Buy | US BANCORP DEL | $3,282,000 | -1.0% | 91,561 | +1.7% | 0.11% | -10.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,279,000 | +4.7% | 35,489 | +3.3% | 0.11% | -5.2% |
| BX | Sell | BLACKSTONE GROUP INC | $3,276,000 | -12.8% | 62,759 | -5.3% | 0.11% | -20.9% |
| CTAS | Sell | CINTAS CORP | $3,249,000 | +24.5% | 9,762 | -0.4% | 0.11% | +13.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,258,000 | -57.6% | 39,951 | -58.0% | 0.11% | -61.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,223,000 | +1.1% | 20,959 | -4.2% | 0.11% | -8.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,205,000 | +15.8% | 53,967 | +10.0% | 0.11% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,180,000 | +25.7% | 7,202 | +3.1% | 0.11% | +13.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,156,000 | +3.2% | 53,089 | +5.0% | 0.11% | -6.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,158,000 | +17.8% | 71,850 | +15.0% | 0.11% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $3,130,000 | -13.1% | 52,618 | -12.8% | 0.10% | -21.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,093,000 | +8.8% | 17,173 | -0.3% | 0.10% | -1.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,100,000 | -2.4% | 27,245 | -7.1% | 0.10% | -11.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,086,000 | +8.2% | 127,068 | +10.1% | 0.10% | -1.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,098,000 | -8.2% | 27,942 | -9.6% | 0.10% | -16.8% |
| TTD | Buy | THE TRADE DESK INC | $3,044,000 | +54.7% | 5,867 | +21.2% | 0.10% | +39.7% |
| AVGO | Sell | BROADCOM INC | $3,018,000 | +11.9% | 8,285 | -3.1% | 0.10% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,013,000 | +18.6% | 40,180 | +10.8% | 0.10% | +7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,967,000 | -4.1% | 43,429 | -8.3% | 0.10% | -12.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,938,000 | -24.0% | 67,102 | -27.6% | 0.10% | -30.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,937,000 | -1.9% | 62,302 | +0.8% | 0.10% | -10.8% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,915,000 | -10.1% | 91,633 | -12.9% | 0.10% | -18.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,906,000 | -3.8% | 123,617 | +4.8% | 0.10% | -12.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,872,000 | -52.4% | 39,987 | -54.4% | 0.10% | -56.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,891,000 | +4.1% | 27,666 | -0.8% | 0.10% | -5.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,873,000 | +8.4% | 35,924 | -2.6% | 0.10% | -1.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,844,000 | +81.7% | 72,618 | +70.2% | 0.10% | +65.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,833,000 | -14.8% | 51,224 | -20.3% | 0.10% | -22.8% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $2,815,000 | +56.4% | 371,356 | +66.7% | 0.10% | +41.8% |
| GWW | Buy | GRAINGER W W INC | $2,785,000 | +14.0% | 7,807 | +0.4% | 0.09% | +4.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,779,000 | +8.9% | 13,736 | -1.3% | 0.09% | -1.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,756,000 | -3.0% | 50,768 | -6.7% | 0.09% | -11.4% |
| ARCC | Buy | ARES CAPITAL CORP | $2,725,000 | -0.4% | 195,325 | +3.2% | 0.09% | -8.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,702,000 | -0.6% | 19,958 | +0.3% | 0.09% | -9.9% |
| CLX | Buy | CLOROX CO DEL | $2,699,000 | -2.9% | 12,840 | +1.3% | 0.09% | -11.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,667,000 | -20.5% | 8,858 | -28.8% | 0.09% | -27.4% |
| MS | Buy | MORGAN STANLEY | $2,693,000 | +5.1% | 57,502 | +8.4% | 0.09% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $2,666,000 | +270.8% | 33,423 | +252.3% | 0.09% | +233.3% |
| AFL | Sell | AFLAC INC | $2,659,000 | -0.5% | 73,153 | -1.4% | 0.09% | -10.1% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $2,642,000 | +18.9% | 42,098 | -2.3% | 0.09% | +8.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,642,000 | +19.2% | 18,246 | +7.0% | 0.09% | +8.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,604,000 | +38.6% | 12,105 | +20.7% | 0.09% | +27.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,610,000 | +6.7% | 84,544 | +4.2% | 0.09% | -2.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,631,000 | +32.1% | 55,772 | +28.4% | 0.09% | +18.9% |
| D | Sell | DOMINION ENERGY INC | $2,597,000 | -21.5% | 32,900 | -19.2% | 0.09% | -28.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,577,000 | -16.5% | 143,229 | -21.2% | 0.09% | -23.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,595,000 | -9.5% | 9,535 | -3.5% | 0.09% | -17.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,602,000 | +53.9% | 136,676 | +61.2% | 0.09% | +38.1% |
| VFC | Buy | V F CORP | $2,521,000 | +18.5% | 35,892 | +2.8% | 0.08% | +7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,510,000 | +13.0% | 54,269 | -4.8% | 0.08% | +2.4% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,461,000 | +9.0% | 62,205 | +2.3% | 0.08% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,484,000 | -8.1% | 39,032 | -12.1% | 0.08% | -17.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,484,000 | +18.7% | 42,453 | +16.1% | 0.08% | +7.8% |
| DE | Buy | DEERE & CO | $2,428,000 | +41.4% | 10,954 | +0.2% | 0.08% | +30.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,430,000 | +2.0% | 14,307 | +1.9% | 0.08% | -6.8% |
| SQ | Sell | SQUARE INCcl a | $2,444,000 | +20.3% | 15,035 | -22.3% | 0.08% | +9.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,427,000 | +1.5% | 8,747 | -5.7% | 0.08% | -6.8% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $2,397,000 | +72.1% | 98,892 | +65.4% | 0.08% | +58.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,399,000 | +5.2% | 31,096 | -0.1% | 0.08% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $2,378,000 | +0.5% | 61,539 | +2.1% | 0.08% | -8.0% |
| AINV | Buy | APOLLO INVT CORP | $2,384,000 | +1.5% | 288,289 | +17.5% | 0.08% | -8.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,386,000 | +27.7% | 47,038 | +27.4% | 0.08% | +15.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,390,000 | +14.5% | 14,628 | +4.8% | 0.08% | +3.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,370,000 | +27.1% | 2,317 | +18.0% | 0.08% | +15.9% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,384,000 | – | 24,147 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $2,384,000 | +12.8% | 22,945 | -0.4% | 0.08% | +2.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,338,000 | +291.6% | 21,532 | +206.0% | 0.08% | +259.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,341,000 | -10.0% | 52,355 | -13.9% | 0.08% | -17.7% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,332,000 | +6.3% | 59,881 | -1.7% | 0.08% | -3.7% |
| TDOC | Buy | TELADOC HEALTH INC | $2,288,000 | +86.6% | 10,434 | +62.4% | 0.08% | +71.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,277,000 | -11.8% | 48,482 | -3.3% | 0.08% | -18.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,282,000 | +22.9% | 60,853 | +12.0% | 0.08% | +11.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,252,000 | -27.6% | 12,761 | -30.3% | 0.08% | -33.9% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,258,000 | – | 14,358 | +100.0% | 0.08% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $2,274,000 | -37.5% | 362,643 | -20.9% | 0.08% | -43.7% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,241,000 | +134.4% | 24,318 | +133.7% | 0.08% | +114.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,242,000 | +15.0% | 27,700 | +7.8% | 0.08% | +4.2% |
| UNP | Buy | UNION PAC CORP | $2,244,000 | +17.9% | 11,399 | +1.3% | 0.08% | +7.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,234,000 | -4.0% | 44,806 | -3.9% | 0.08% | -12.8% |
| VEEV | Buy | VEEVA SYS INC | $2,239,000 | +51.0% | 7,963 | +25.9% | 0.08% | +36.4% |
| OKTA | Buy | OKTA INCcl a | $2,197,000 | +48.4% | 10,272 | +38.9% | 0.07% | +34.5% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $2,188,000 | – | 19,471 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,213,000 | +65.8% | 15,987 | +79.0% | 0.07% | +51.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,214,000 | +28.3% | 11,948 | +17.8% | 0.07% | +15.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,164,000 | +63.6% | 2,550 | +37.0% | 0.07% | +49.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,166,000 | +49.6% | 26,861 | +38.8% | 0.07% | +35.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,164,000 | -8.8% | 12,999 | -8.3% | 0.07% | -17.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,173,000 | +55.4% | 3,063 | +24.8% | 0.07% | +40.4% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,131,000 | +7.6% | 61,319 | -0.5% | 0.07% | -1.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,142,000 | +9.6% | 31,437 | +6.2% | 0.07% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,145,000 | +3.3% | 9,630 | -11.0% | 0.07% | -6.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,099,000 | -1.8% | 26,741 | -6.8% | 0.07% | -10.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,124,000 | +2.4% | 44,149 | -0.5% | 0.07% | -7.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,116,000 | -8.7% | 51,167 | -13.8% | 0.07% | -17.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,047,000 | +3.4% | 20,192 | -2.4% | 0.07% | -5.5% |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,043,000 | – | 32,062 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $2,027,000 | +23.9% | 19,868 | +6.2% | 0.07% | +13.3% |
| TWTR | Sell | TWITTER INC | $2,013,000 | -17.9% | 45,234 | -45.1% | 0.07% | -25.3% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $2,028,000 | -24.3% | 234,147 | -8.0% | 0.07% | -31.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,037,000 | +1.2% | 6,455 | -1.4% | 0.07% | -8.1% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $2,007,000 | +85.7% | 64,891 | +79.2% | 0.07% | +67.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,002,000 | +5.1% | 10,562 | -3.0% | 0.07% | -4.3% |
| HUM | Sell | HUMANA INC | $2,005,000 | +3.1% | 4,844 | -3.4% | 0.07% | -6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,004,000 | +12.8% | 13,637 | -1.9% | 0.07% | +1.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,959,000 | – | 48,650 | +100.0% | 0.07% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,923,000 | -10.9% | 41,194 | -13.3% | 0.06% | -18.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,932,000 | +20.5% | 18,531 | +16.9% | 0.06% | +10.2% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,924,000 | -1.9% | 72,257 | -2.2% | 0.06% | -11.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,926,000 | +21.3% | 5,807 | +18.3% | 0.06% | +10.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,919,000 | +16.9% | 46,432 | +15.4% | 0.06% | +4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,891,000 | +9.2% | 8,367 | +3.7% | 0.06% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,906,000 | +171.9% | 34,774 | +162.4% | 0.06% | +146.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,910,000 | +1.3% | 79,364 | -2.6% | 0.06% | -8.6% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,892,000 | +250.4% | 48,642 | +226.7% | 0.06% | +220.0% |
| DOCU | Buy | DOCUSIGN INC | $1,895,000 | +37.4% | 8,805 | +9.9% | 0.06% | +25.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,869,000 | +14.6% | 6,735 | -0.9% | 0.06% | +5.0% |
| ENB | Sell | ENBRIDGE INC | $1,873,000 | -11.6% | 64,144 | -7.9% | 0.06% | -19.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,872,000 | +10.2% | 15,344 | +7.8% | 0.06% | 0.0% |
| EWG | New | ISHARES INCmsci germany etf | $1,850,000 | – | 63,499 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $1,805,000 | +62.2% | 7,178 | -9.6% | 0.06% | +48.8% |
| SPLK | Buy | SPLUNK INC | $1,806,000 | +13.1% | 9,601 | +19.5% | 0.06% | +3.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,826,000 | -0.3% | 54,962 | -8.6% | 0.06% | -10.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,787,000 | -4.6% | 56,958 | -4.7% | 0.06% | -13.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,790,000 | -19.0% | 36,818 | -22.3% | 0.06% | -26.8% |
| SJM | Buy | SMUCKER J M CO | $1,797,000 | +195.1% | 15,557 | +170.1% | 0.06% | +160.9% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,793,000 | -5.9% | 65,589 | -12.5% | 0.06% | -14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,795,000 | +143.9% | 2,577 | +102.3% | 0.06% | +122.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,778,000 | -24.7% | 7,824 | -28.6% | 0.06% | -31.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,752,000 | -6.3% | 67,230 | -8.8% | 0.06% | -14.5% |
| FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $1,770,000 | -2.0% | 33,082 | -12.4% | 0.06% | -11.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,758,000 | +6.4% | 15,530 | -0.5% | 0.06% | -3.3% |
| DXCM | Sell | DEXCOM INC | $1,765,000 | -0.4% | 4,281 | -2.0% | 0.06% | -10.6% |
| IGIB | Sell | ISHARES TR | $1,750,000 | -1.7% | 28,780 | -2.4% | 0.06% | -10.6% |
| WPC | Sell | WP CAREY INC | $1,723,000 | -7.8% | 26,446 | -4.3% | 0.06% | -15.9% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,704,000 | +18.3% | 48,107 | +10.8% | 0.06% | +7.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,686,000 | -12.0% | 16,976 | -13.6% | 0.06% | -19.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,676,000 | -21.4% | 36,419 | -22.9% | 0.06% | -29.1% |
| ECL | Buy | ECOLAB INC | $1,661,000 | +6.4% | 8,314 | +5.9% | 0.06% | -3.4% |
| NEM | Buy | NEWMONT CORP | $1,680,000 | +7.8% | 26,472 | +4.8% | 0.06% | -3.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,647,000 | +13.7% | 13,739 | +3.8% | 0.06% | +1.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,642,000 | +69.8% | 1,517 | +54.6% | 0.06% | +52.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,632,000 | -45.7% | 121,640 | -35.5% | 0.06% | -50.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,634,000 | +6.7% | 16,298 | +1.3% | 0.06% | -3.5% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $1,639,000 | -21.2% | 43,950 | -27.3% | 0.06% | -28.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,647,000 | -10.0% | 31,713 | -10.5% | 0.06% | -19.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,628,000 | +23.3% | 29,284 | +22.0% | 0.06% | +12.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,626,000 | -19.3% | 131,855 | -0.7% | 0.06% | -25.7% |
| GM | Sell | GENERAL MTRS CO | $1,605,000 | -16.6% | 54,226 | -28.7% | 0.05% | -23.9% |
| CI | Sell | CIGNA CORP NEW | $1,614,000 | -10.1% | 9,526 | -0.4% | 0.05% | -18.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,621,000 | – | 20,305 | +100.0% | 0.05% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,607,000 | -13.7% | 42,700 | -6.5% | 0.05% | -21.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,566,000 | +24.6% | 38,750 | +22.4% | 0.05% | +15.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,591,000 | -7.5% | 15,569 | -7.7% | 0.05% | -17.2% |
| NUE | Buy | NUCOR CORP | $1,566,000 | +239.7% | 34,911 | +213.9% | 0.05% | +211.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,562,000 | +188.7% | 31,554 | +218.5% | 0.05% | +160.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,545,000 | +3.9% | 25,052 | -7.5% | 0.05% | -5.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,550,000 | -13.0% | 16,525 | -15.3% | 0.05% | -21.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,539,000 | +7.8% | 83,921 | -0.6% | 0.05% | -1.9% |
| IDXX | Buy | IDEXX LABS INC | $1,553,000 | +270.6% | 3,950 | +211.3% | 0.05% | +246.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,553,000 | +21.4% | 26,837 | +13.9% | 0.05% | +10.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,546,000 | +9.0% | 39,986 | -0.1% | 0.05% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,505,000 | +23.2% | 13,898 | +9.0% | 0.05% | +13.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,526,000 | -26.5% | 24,022 | -29.6% | 0.05% | -33.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,526,000 | +3.2% | 13,572 | +2.5% | 0.05% | -7.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,514,000 | +272.0% | 14,849 | +217.4% | 0.05% | +240.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,523,000 | -10.9% | 37,779 | +11.2% | 0.05% | -19.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,524,000 | +23.4% | 7,270 | +12.1% | 0.05% | +10.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,490,000 | +8.8% | 54,370 | +10.6% | 0.05% | -2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,500,000 | +88.2% | 14,709 | +87.6% | 0.05% | +72.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,486,000 | -2.9% | 6,146 | +3.8% | 0.05% | -12.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,493,000 | -26.6% | 6,947 | -31.8% | 0.05% | -33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,497,000 | +19.3% | 98,635 | +29.0% | 0.05% | +8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,477,000 | -22.5% | 49,300 | -2.1% | 0.05% | -28.6% |
| GIS | Buy | GENERAL MLS INC | $1,459,000 | +3.1% | 23,653 | +3.1% | 0.05% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $1,468,000 | +30.1% | 6,815 | +6.8% | 0.05% | +16.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,455,000 | +16.6% | 27,656 | +10.3% | 0.05% | +6.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,469,000 | +318.5% | 23,090 | +270.9% | 0.05% | +276.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,467,000 | +19.2% | 22,241 | +12.9% | 0.05% | +6.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,460,000 | -14.5% | 24,755 | -22.3% | 0.05% | -22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,463,000 | +143.8% | 31,170 | +171.1% | 0.05% | +122.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,419,000 | +8.7% | 24,705 | -3.2% | 0.05% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,423,000 | +2.5% | 38,995 | -12.7% | 0.05% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,429,000 | +172.7% | 13,405 | +145.3% | 0.05% | +152.6% |
| FAST | Buy | FASTENAL CO | $1,416,000 | +208.5% | 31,411 | +193.1% | 0.05% | +182.4% |
| ITA | Buy | ISHARES TRus aer def etf | $1,421,000 | -2.9% | 8,970 | +0.9% | 0.05% | -11.1% |
| EBAY | Sell | EBAY INC. | $1,406,000 | -1.3% | 26,980 | -0.7% | 0.05% | -11.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,386,000 | +59.9% | 15,242 | +46.6% | 0.05% | +46.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,398,000 | -0.1% | 28,384 | -1.8% | 0.05% | -9.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,401,000 | +1.4% | 12,747 | -2.9% | 0.05% | -7.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,410,000 | +46.6% | 106,465 | +28.9% | 0.05% | +30.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,403,000 | +6.8% | 9,685 | -5.1% | 0.05% | -4.1% |
| ANTM | Sell | ANTHEM INC | $1,400,000 | -3.0% | 5,212 | -5.0% | 0.05% | -11.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,394,000 | +9.7% | 34,374 | -4.8% | 0.05% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,387,000 | +37.5% | 9,715 | +22.3% | 0.05% | +27.0% |
| XEL | Sell | XCEL ENERGY INC | $1,358,000 | +1.2% | 19,679 | -8.4% | 0.05% | -8.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,372,000 | +7.0% | 25,579 | -0.9% | 0.05% | -2.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,356,000 | -4.5% | 62,668 | -7.4% | 0.05% | -11.5% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,360,000 | +6.8% | 50,590 | +9.3% | 0.05% | -2.1% |
| TMUS | Buy | T-MOBILE US INC | $1,333,000 | +16.9% | 11,660 | +6.5% | 0.04% | +7.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,348,000 | +17.5% | 5,557 | +25.0% | 0.04% | +7.1% |
| BP | Sell | BP PLCsponsored adr | $1,352,000 | -44.7% | 77,452 | -26.1% | 0.04% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,347,000 | +22.8% | 16,485 | +19.7% | 0.04% | +9.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,326,000 | -2.0% | 15,250 | -1.5% | 0.04% | -10.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,328,000 | -1.3% | 11,176 | -12.9% | 0.04% | -10.0% |
| STT | Sell | STATE STR CORP | $1,309,000 | -17.7% | 22,055 | -11.9% | 0.04% | -25.4% |
| DOW | Sell | DOW INC | $1,324,000 | +12.2% | 28,133 | -2.8% | 0.04% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,319,000 | -30.9% | 2,739 | -28.1% | 0.04% | -38.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,324,000 | +12.0% | 24,250 | +7.1% | 0.04% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,319,000 | +5.8% | 36,476 | +13.5% | 0.04% | -4.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,318,000 | +2.8% | 13,910 | -2.1% | 0.04% | -6.4% |
| ENV | Buy | ENVESTNET INC | $1,315,000 | +29.9% | 17,045 | +23.9% | 0.04% | +18.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +19.7% | 4 | 0.0% | 0.04% | +7.5% | |
| ESLT | Buy | ELBIT SYS LTDord | $1,274,000 | -10.1% | 10,454 | +1.0% | 0.04% | -17.3% |
| USHY | Sell | ISHARES TRbroad usd high | $1,272,000 | -15.5% | 32,233 | -18.2% | 0.04% | -23.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,265,000 | -4.9% | 7,597 | -4.4% | 0.04% | -12.2% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,287,000 | +142.8% | 104,257 | +152.0% | 0.04% | +115.0% |
| BIIB | Sell | BIOGEN INC | $1,276,000 | -9.2% | 4,497 | -14.4% | 0.04% | -17.3% |
| CM | Buy | CANADIAN IMP BK COMM | $1,235,000 | +12.0% | 16,524 | +0.3% | 0.04% | +2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,249,000 | +512.3% | 58,578 | +452.6% | 0.04% | +425.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,222,000 | +7.6% | 3,710 | +1.9% | 0.04% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,208,000 | -16.2% | 33,639 | -1.1% | 0.04% | -22.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,206,000 | -35.8% | 19,075 | -39.5% | 0.04% | -40.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,231,000 | -7.0% | 41,100 | -1.0% | 0.04% | -16.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,222,000 | -26.2% | 23,612 | -27.5% | 0.04% | -32.8% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,220,000 | -1.4% | 48,135 | +2.4% | 0.04% | -10.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,234,000 | +479.3% | 34,920 | +482.6% | 0.04% | +412.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,221,000 | -4.8% | 36,205 | +6.2% | 0.04% | -12.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,231,000 | +38.2% | 172,850 | +27.3% | 0.04% | +24.2% |
| BCE | Buy | BCE INC | $1,179,000 | +0.2% | 28,431 | +0.9% | 0.04% | -9.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,198,000 | -5.7% | 39,167 | -6.0% | 0.04% | -14.9% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,198,000 | +19.7% | 51,557 | +9.2% | 0.04% | +8.1% |
| MXI | New | ISHARES TRglobal mater etf | $1,191,000 | – | 17,045 | +100.0% | 0.04% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,199,000 | -9.3% | 54,295 | +2.2% | 0.04% | -18.4% |
| VER | Sell | VEREIT INC | $1,196,000 | -6.6% | 184,051 | -7.6% | 0.04% | -14.9% |
| TJX | Buy | TJX COS INC NEW | $1,161,000 | +31.2% | 20,861 | +19.2% | 0.04% | +18.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,165,000 | +4.2% | 10,414 | +4.0% | 0.04% | -4.9% |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,150,000 | +17.8% | 15,003 | +9.3% | 0.04% | +8.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,169,000 | +221.2% | 29,716 | +195.8% | 0.04% | +200.0% |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,154,000 | – | 42,661 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,149,000 | +31.3% | 3,297 | +30.7% | 0.04% | +21.9% |
| PLNT | New | PLANET FITNESS INCcl a | $1,150,000 | – | 18,655 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $1,156,000 | – | 4,172 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORP | $1,144,000 | +3.0% | 42,039 | -2.2% | 0.04% | -7.3% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,135,000 | -51.0% | 39,622 | -52.1% | 0.04% | -55.8% |
| KKR | Sell | KKR & CO INC | $1,131,000 | -1.7% | 32,947 | -11.6% | 0.04% | -11.6% |
| HEI | Buy | HEICO CORP NEW | $1,130,000 | +38.0% | 10,799 | +31.4% | 0.04% | +26.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,125,000 | +49.6% | 32,326 | +42.0% | 0.04% | +35.7% |
| JD | Buy | JD.COM INCspon adr cl a | $1,103,000 | +163.9% | 14,210 | +104.6% | 0.04% | +146.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,110,000 | -39.7% | 7,563 | -41.6% | 0.04% | -45.6% |
| TCP | Buy | TC PIPELINES LP | $1,113,000 | +282.5% | 43,523 | +365.3% | 0.04% | +236.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,101,000 | -4.5% | 176,742 | +4.7% | 0.04% | -14.0% |
| WCLD | Buy | WISDOMTREE TR | $1,106,000 | +44.6% | 25,873 | +31.7% | 0.04% | +32.1% |
| CIEN | New | CIENA CORP | $1,093,000 | – | 27,527 | +100.0% | 0.04% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,087,000 | -12.5% | 18,806 | -8.0% | 0.04% | -19.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,109,000 | -3.8% | 8,056 | -6.1% | 0.04% | -14.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,061,000 | +78.9% | 7,730 | +30.8% | 0.04% | +63.6% |
| ROKU | Buy | ROKU INC | $1,077,000 | +152.8% | 5,705 | +55.9% | 0.04% | +125.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,067,000 | +11.3% | 41,256 | +8.4% | 0.04% | +2.9% |
| ILMN | Sell | ILLUMINA INC | $1,085,000 | -48.4% | 3,510 | -38.1% | 0.04% | -53.8% |
| XAR | Sell | SPDR SER TRaerospace def | $1,057,000 | -13.9% | 12,103 | -13.6% | 0.04% | -20.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,077,000 | -6.5% | 28,486 | -10.1% | 0.04% | -16.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,067,000 | -7.6% | 25,977 | -12.4% | 0.04% | -16.3% |
| AVLR | New | AVALARA INC | $1,069,000 | – | 8,397 | +100.0% | 0.04% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,058,000 | +44.1% | 7,857 | +29.2% | 0.04% | +33.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,059,000 | -2.5% | 81,077 | -8.1% | 0.04% | -10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,085,000 | -45.6% | 1,939 | -39.4% | 0.04% | -51.4% |
| PLD | Buy | PROLOGIS INC. | $1,066,000 | +10.9% | 10,590 | +2.8% | 0.04% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,033,000 | +14.5% | 9,903 | +21.7% | 0.04% | +6.1% |
| F | Sell | FORD MTR CO DEL | $1,029,000 | +5.4% | 154,431 | -3.8% | 0.04% | -2.8% |
| CNC | Buy | CENTENE CORP DEL | $1,054,000 | +7.2% | 18,066 | +16.8% | 0.04% | -2.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,055,000 | -43.7% | 9,526 | -43.7% | 0.04% | -49.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,039,000 | +2.7% | 9,023 | -9.5% | 0.04% | -5.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,054,000 | -0.8% | 9,722 | -6.6% | 0.04% | -10.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,050,000 | +9.5% | 17,677 | -0.4% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,027,000 | +16.4% | 33,597 | +6.8% | 0.04% | +6.1% |
| URI | Sell | UNITED RENTALS INC | $1,006,000 | +8.3% | 5,765 | -7.5% | 0.03% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $1,025,000 | – | 13,642 | +100.0% | 0.03% | – |
| MGA | Sell | MAGNA INTL INC | $997,000 | -48.8% | 21,802 | -50.2% | 0.03% | -52.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,004,000 | +4.1% | 29,838 | -2.4% | 0.03% | -5.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $998,000 | -18.1% | 45,459 | +1.6% | 0.03% | -24.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $999,000 | +71.4% | 14,386 | +40.1% | 0.03% | +54.5% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,001,000 | -0.5% | 38,199 | -6.3% | 0.03% | -8.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,022,000 | +32.7% | 6,178 | +9.9% | 0.03% | +21.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,018,000 | +9.3% | 18,720 | -1.4% | 0.03% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,024,000 | +29.3% | 23,080 | -13.4% | 0.03% | +17.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $990,000 | +46.4% | 5,057 | +27.2% | 0.03% | +32.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $979,000 | -2.7% | 31,178 | -7.8% | 0.03% | -10.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $995,000 | -32.0% | 39,520 | -11.7% | 0.03% | -38.9% |
| PCTY | New | PAYLOCITY HLDG CORP | $952,000 | – | 5,895 | +100.0% | 0.03% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $954,000 | +1.4% | 17,727 | +1.4% | 0.03% | -8.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $957,000 | -1.5% | 44,381 | -4.1% | 0.03% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $967,000 | +4.9% | 14,748 | -0.8% | 0.03% | -5.9% |
| MSCI | Buy | MSCI INC | $961,000 | +14.7% | 2,694 | +7.4% | 0.03% | +3.2% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $957,000 | +0.9% | 31,733 | -5.1% | 0.03% | -8.6% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $941,000 | +14.1% | 51,408 | +9.4% | 0.03% | +6.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $915,000 | +43.0% | 79,786 | +15.1% | 0.03% | +29.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $922,000 | +14.4% | 42,386 | -11.6% | 0.03% | +3.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $908,000 | +20.4% | 16,670 | +19.6% | 0.03% | +10.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $929,000 | +53.0% | 33,151 | +27.5% | 0.03% | +40.9% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $913,000 | – | 21,464 | +100.0% | 0.03% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $914,000 | +29.6% | 3,326 | +7.2% | 0.03% | +19.2% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $931,000 | +1.3% | 82,340 | +1.0% | 0.03% | -8.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $909,000 | +9.4% | 7,285 | +0.0% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $924,000 | +6.2% | 6,348 | -6.7% | 0.03% | -3.1% |
| MCO | Buy | MOODYS CORP | $917,000 | +35.9% | 3,164 | +28.8% | 0.03% | +24.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $878,000 | +14.2% | 23,327 | +6.5% | 0.03% | +7.1% |
| FUND | Sell | SPROTT FOCUS TR INC | $907,000 | -1.5% | 152,482 | -2.3% | 0.03% | -11.8% |
| VMW | Buy | VMWARE INC | $896,000 | +40.2% | 6,236 | +51.2% | 0.03% | +25.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $879,000 | -2.8% | 17,399 | -2.9% | 0.03% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $892,000 | +2.3% | 15,547 | -4.4% | 0.03% | -6.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $886,000 | +6.5% | 7,234 | +4.7% | 0.03% | -3.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $891,000 | +2.9% | 4,416 | -1.6% | 0.03% | -6.2% |
| OKE | Sell | ONEOK INC NEW | $895,000 | -23.7% | 34,435 | -2.4% | 0.03% | -30.2% |
| VLO | Buy | VALERO ENERGY CORP | $887,000 | -23.5% | 20,476 | +3.8% | 0.03% | -30.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $896,000 | -42.6% | 17,637 | -42.7% | 0.03% | -48.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $892,000 | +0.5% | 61,250 | -1.6% | 0.03% | -9.1% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $884,000 | +11.9% | 25,243 | -3.0% | 0.03% | +3.4% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $901,000 | +11.0% | 31,451 | -2.3% | 0.03% | 0.0% |
| MCK | Buy | MCKESSON CORP | $881,000 | -2.1% | 5,915 | +0.8% | 0.03% | -9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $850,000 | +7.5% | 28,401 | +6.7% | 0.03% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $863,000 | -87.5% | 29,507 | -88.2% | 0.03% | -88.7% |
| DKNG | Buy | DRAFTKINGS INC | $850,000 | +110.4% | 14,449 | +19.1% | 0.03% | +93.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $869,000 | +2.2% | 7,965 | -0.7% | 0.03% | -6.5% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $855,000 | +0.4% | 30,132 | +0.2% | 0.03% | -6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $855,000 | -59.3% | 12,136 | -59.2% | 0.03% | -62.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $851,000 | -3.7% | 21,153 | +1.0% | 0.03% | -12.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $872,000 | +0.7% | 32,591 | -8.4% | 0.03% | -9.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $867,000 | +4.8% | 4,328 | -3.5% | 0.03% | -6.5% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $869,000 | – | 27,434 | +100.0% | 0.03% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $869,000 | -0.5% | 6,447 | -1.8% | 0.03% | -9.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $870,000 | +0.3% | 7,392 | +0.4% | 0.03% | -9.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $867,000 | +9.7% | 17,178 | +3.5% | 0.03% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $833,000 | +57.8% | 20,071 | -15.7% | 0.03% | +40.0% |
| SYY | Sell | SYSCO CORP | $820,000 | -1.9% | 13,177 | -13.9% | 0.03% | -9.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $845,000 | -23.5% | 9,784 | -29.2% | 0.03% | -31.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $837,000 | -48.9% | 82,964 | -49.2% | 0.03% | -54.1% |
| ADSK | Buy | AUTODESK INC | $839,000 | -3.1% | 3,632 | +0.3% | 0.03% | -12.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $839,000 | +11.6% | 10,979 | -1.7% | 0.03% | 0.0% |
| DVA | Buy | DAVITA INC | $829,000 | +83.4% | 9,683 | +69.7% | 0.03% | +64.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $826,000 | -18.8% | 51,923 | -14.6% | 0.03% | -26.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $837,000 | -0.7% | 13,386 | -1.1% | 0.03% | -9.7% |
| SAP | Buy | SAP SEspon adr | $827,000 | +111.0% | 5,308 | +89.5% | 0.03% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $838,000 | +13.1% | 10,725 | +0.9% | 0.03% | +3.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $824,000 | +20.8% | 9,654 | +3.9% | 0.03% | +12.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $837,000 | +9.1% | 22,758 | +8.4% | 0.03% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $816,000 | +29.5% | 17,452 | +30.0% | 0.03% | +17.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $810,000 | +5.9% | 27,859 | +1.6% | 0.03% | -3.6% |
| ULTA | Sell | ULTA BEAUTY INC | $817,000 | +3.2% | 3,647 | -6.3% | 0.03% | -6.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $806,000 | -15.6% | 4,345 | -25.6% | 0.03% | -22.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $793,000 | -20.2% | 15,581 | -28.1% | 0.03% | -27.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $800,000 | +5.7% | 5,140 | -3.2% | 0.03% | -3.6% |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $804,000 | -14.9% | 8,703 | -14.9% | 0.03% | -22.9% |
| ALL | Sell | ALLSTATE CORP | $805,000 | -5.2% | 8,556 | -2.2% | 0.03% | -12.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $804,000 | -3.9% | 14,498 | -8.8% | 0.03% | -12.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $815,000 | +6.1% | 5,582 | +1.8% | 0.03% | -3.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $792,000 | +5.6% | 4,049 | -2.9% | 0.03% | -3.6% |
| LIN | Buy | LINDE PLC | $772,000 | +18.0% | 3,241 | +5.2% | 0.03% | +8.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $762,000 | +72.4% | 3,833 | +41.0% | 0.03% | +62.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $784,000 | +101.0% | 4,537 | +83.8% | 0.03% | +85.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $769,000 | -10.6% | 2,525 | -20.5% | 0.03% | -18.8% |
| DTE | Buy | DTE ENERGY CO | $769,000 | +16.3% | 6,686 | +8.7% | 0.03% | +8.3% |
| TRP | Buy | TC ENERGY CORP | $777,000 | +27.4% | 18,567 | +29.5% | 0.03% | +13.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $763,000 | -3.3% | 71,408 | -8.0% | 0.03% | -10.3% |
| EXC | Sell | EXELON CORP | $765,000 | -6.6% | 21,380 | -5.3% | 0.03% | -13.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $781,000 | -27.1% | 11,087 | -27.5% | 0.03% | -35.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $771,000 | +235.2% | 16,566 | +220.0% | 0.03% | +188.9% |
| VOX | Sell | VANGUARD WORLD FDS | $783,000 | +7.7% | 7,691 | -1.6% | 0.03% | -3.7% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $774,000 | +0.9% | 8,999 | -8.6% | 0.03% | -7.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $777,000 | +5.6% | 16,156 | +1.0% | 0.03% | -3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $742,000 | -10.4% | 9,538 | -17.1% | 0.02% | -19.4% |
| CHWY | New | CHEWY INCcl a | $746,000 | – | 13,604 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP | $744,000 | -6.3% | 90,781 | +9.9% | 0.02% | -13.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $756,000 | +2.6% | 29,068 | +4.6% | 0.02% | -7.4% |
| CHGG | New | CHEGG INC | $757,000 | – | 10,590 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $744,000 | +198.8% | 8,151 | +203.9% | 0.02% | +177.8% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $736,000 | – | 17,673 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $742,000 | -5.4% | 21,608 | +6.5% | 0.02% | -13.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $732,000 | -19.6% | 6,400 | -21.1% | 0.02% | -26.5% |
| SRE | Buy | SEMPRA ENERGY | $753,000 | +1.6% | 6,362 | +0.6% | 0.02% | -7.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $736,000 | +23.3% | 3,437 | +1.0% | 0.02% | +13.6% |
| CTXS | Sell | CITRIX SYS INC | $748,000 | -9.9% | 5,434 | -3.1% | 0.02% | -19.4% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $757,000 | +38.4% | 29,586 | +31.2% | 0.02% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $747,000 | -24.9% | 7,463 | -31.3% | 0.02% | -32.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $705,000 | -60.6% | 10,309 | -57.0% | 0.02% | -63.6% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $712,000 | -13.1% | 16,313 | -14.4% | 0.02% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $715,000 | -16.9% | 418 | -22.6% | 0.02% | -25.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $718,000 | -5.8% | 7,643 | -9.6% | 0.02% | -14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $706,000 | +58.3% | 7,626 | +46.5% | 0.02% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $714,000 | +18.4% | 3,273 | +2.4% | 0.02% | +9.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $707,000 | -12.0% | 22,201 | -15.8% | 0.02% | -20.0% |
| DISCA | Buy | DISCOVERY INC | $715,000 | +87.7% | 32,834 | +81.7% | 0.02% | +71.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $712,000 | +6.1% | 12,968 | -4.9% | 0.02% | -4.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $723,000 | -1.1% | 26,741 | -0.4% | 0.02% | -11.1% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $716,000 | +19.1% | 40,859 | -2.2% | 0.02% | +9.1% |
| WHR | Sell | WHIRLPOOL CORP | $723,000 | -60.3% | 3,932 | -72.0% | 0.02% | -64.2% |
| IGV | Buy | ISHARES TRexpanded tech | $678,000 | +51.7% | 2,179 | +38.7% | 0.02% | +35.3% |
| SNY | Sell | SANOFIsponsored adr | $694,000 | -14.0% | 13,835 | -12.4% | 0.02% | -23.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $678,000 | +11.7% | 3,600 | -1.4% | 0.02% | +4.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $686,000 | +19.3% | 47,842 | +15.7% | 0.02% | +9.5% |
| MKC | Buy | MCCORMICK & CO INC | $670,000 | +10.4% | 3,451 | +2.0% | 0.02% | +4.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $667,000 | +1.5% | 16,876 | +0.2% | 0.02% | -8.3% |
| GNRC | New | GENERAC HLDGS INC | $669,000 | – | 3,455 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $651,000 | -16.3% | 17,514 | -17.8% | 0.02% | -24.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $659,000 | +163.6% | 54,617 | +169.4% | 0.02% | +144.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $660,000 | +37.8% | 2,215 | +11.8% | 0.02% | +22.2% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $666,000 | +23.8% | 48,209 | +7.8% | 0.02% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $640,000 | +2.6% | 40,513 | +17.9% | 0.02% | -4.3% |
| PGR | Sell | PROGRESSIVE CORP | $644,000 | +11.8% | 6,799 | -5.5% | 0.02% | +4.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $646,000 | +80.4% | 12,853 | +68.5% | 0.02% | +69.2% |
| CMF | ISHARES TRcalif mun bd etf | $650,000 | +0.5% | 10,416 | 0.0% | 0.02% | -8.3% | |
| MAIN | Buy | MAIN STR CAP CORP | $641,000 | +7.0% | 21,671 | +12.6% | 0.02% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $654,000 | +42.5% | 11,208 | +33.2% | 0.02% | +29.4% |
| FISV | Sell | FISERV INC | $644,000 | -4.6% | 6,245 | -9.7% | 0.02% | -12.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $658,000 | +18.3% | 6,807 | +2.5% | 0.02% | +4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $666,000 | +9.2% | 17,422 | +0.2% | 0.02% | -4.3% |
| HBI | Buy | HANESBRANDS INC | $624,000 | +100.6% | 39,615 | +43.8% | 0.02% | +90.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $619,000 | +2.1% | 21,417 | +0.2% | 0.02% | -4.5% |
| ANSS | Buy | ANSYS INC | $638,000 | +22.9% | 1,949 | +9.6% | 0.02% | +10.5% |
| WELL | Buy | WELLTOWER INC | $619,000 | +17.2% | 11,235 | +10.2% | 0.02% | +5.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $635,000 | +15.7% | 4,255 | -1.2% | 0.02% | +5.0% |
| WMB | Buy | WILLIAMS COS INC | $616,000 | +9.8% | 31,343 | +6.3% | 0.02% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $619,000 | +11.3% | 9,102 | +2.4% | 0.02% | 0.0% |
| RESP | Buy | WISDOMTREE TRus esg fund | $615,000 | +15.6% | 16,876 | +6.4% | 0.02% | +5.0% |
| MRNA | Sell | MODERNA INC | $637,000 | -8.9% | 9,007 | -17.3% | 0.02% | -19.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $629,000 | -6.7% | 5,690 | -9.7% | 0.02% | -16.0% |
| SHLL | Sell | TORTOISE ACQUISITION CORPcl a | $613,000 | +7.2% | 12,298 | -41.0% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $624,000 | -18.8% | 4,351 | -26.6% | 0.02% | -25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $617,000 | +14.3% | 3,195 | +3.4% | 0.02% | +5.0% |
| NWL | Sell | NEWELL BRANDS INC | $617,000 | +4.0% | 35,973 | -3.6% | 0.02% | -4.5% |
| FTNT | New | FORTINET INC | $594,000 | – | 5,046 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $599,000 | +4.5% | 2,902 | -2.5% | 0.02% | -4.8% |
| AMED | Buy | AMEDISYS INC | $586,000 | +52.2% | 2,480 | +27.8% | 0.02% | +42.9% |
| SOCL | New | GLOBAL X FDSsocial med etf | $581,000 | – | 11,902 | +100.0% | 0.02% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $604,000 | +42.1% | 21,768 | +41.4% | 0.02% | +25.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $608,000 | -1.6% | 17,822 | -7.2% | 0.02% | -13.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $588,000 | +5.8% | 27,890 | +6.2% | 0.02% | -4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $589,000 | +4.8% | 64,221 | +3.2% | 0.02% | -4.8% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $605,000 | +8.6% | 68,696 | +4.3% | 0.02% | -4.8% |
| LOGI | New | LOGITECH INTL S A | $584,000 | – | 7,556 | +100.0% | 0.02% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $587,000 | – | 21,401 | +100.0% | 0.02% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $588,000 | +3.9% | 17,674 | +9.2% | 0.02% | -4.8% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $604,000 | – | 22,217 | +100.0% | 0.02% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $584,000 | -58.5% | 5,147 | -59.8% | 0.02% | -61.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $566,000 | -59.7% | 27,551 | -57.9% | 0.02% | -63.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $552,000 | -15.7% | 21,978 | -15.7% | 0.02% | -20.8% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $552,000 | -8.2% | 18,600 | -10.6% | 0.02% | -13.6% |
| CB | Buy | CHUBB LIMITED | $578,000 | -4.0% | 4,976 | +4.7% | 0.02% | -13.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $570,000 | +6.7% | 49,409 | +2.9% | 0.02% | -5.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $565,000 | -6.8% | 12,629 | -9.6% | 0.02% | -13.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $566,000 | – | 12,638 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $578,000 | +5.7% | 2,483 | +8.7% | 0.02% | -5.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $560,000 | – | 12,482 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $576,000 | -5.4% | 14,108 | -20.9% | 0.02% | -17.4% |
| ALRS | ALERUS FINL CORP | $573,000 | -0.7% | 29,212 | 0.0% | 0.02% | -9.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $577,000 | -33.1% | 10,402 | -36.0% | 0.02% | -40.6% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $576,000 | -10.0% | 40,142 | -9.5% | 0.02% | -20.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $552,000 | +0.7% | 10,693 | -6.7% | 0.02% | -5.0% |
| NI | Sell | NISOURCE INC | $558,000 | -6.5% | 25,386 | -3.3% | 0.02% | -13.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $559,000 | +9.8% | 2,285 | +3.2% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $577,000 | +9.3% | 7,429 | -1.8% | 0.02% | -5.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $553,000 | +17.9% | 6,321 | +12.4% | 0.02% | +11.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $554,000 | +8.0% | 4,199 | +3.4% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $555,000 | -4.1% | 2,628 | -21.4% | 0.02% | -9.5% |
| FFIV | Sell | F5 NETWORKS INC | $561,000 | -19.2% | 4,573 | -8.1% | 0.02% | -26.9% |
| ASML | Buy | ASML HOLDING N V | $580,000 | +17.2% | 1,570 | +16.6% | 0.02% | +5.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $573,000 | -40.3% | 3,749 | -47.4% | 0.02% | -45.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $559,000 | -3.8% | 4,414 | -9.0% | 0.02% | -9.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $555,000 | +12.8% | 11,347 | +1.1% | 0.02% | +5.6% |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $553,000 | +15.0% | 21,531 | +11.7% | 0.02% | +5.6% |
| TWLO | Sell | TWILIO INCcl a | $571,000 | +3.6% | 2,310 | -7.9% | 0.02% | -5.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $528,000 | +0.6% | 58,631 | +9.5% | 0.02% | -5.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $541,000 | -48.9% | 9,046 | -49.4% | 0.02% | -53.8% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $549,000 | +104.1% | 20,216 | +73.2% | 0.02% | +80.0% |
| LADR | Sell | LADDER CAP CORPcl a | $543,000 | -16.1% | 76,325 | -4.5% | 0.02% | -25.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $549,000 | -10.6% | 3,386 | -10.2% | 0.02% | -21.7% |
| PPG | Sell | PPG INDS INC | $533,000 | +5.8% | 4,369 | -8.0% | 0.02% | -5.3% |
| INTU | Buy | INTUIT | $537,000 | +26.7% | 1,645 | +15.0% | 0.02% | +12.5% |
| ROST | Buy | ROSS STORES INC | $538,000 | +19.0% | 5,765 | +8.8% | 0.02% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $549,000 | -26.1% | 10,598 | +2.5% | 0.02% | -33.3% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $538,000 | – | 22,574 | +100.0% | 0.02% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $540,000 | +6.9% | 30,494 | -3.5% | 0.02% | -5.3% |
| GLW | Sell | CORNING INC | $547,000 | +21.0% | 16,883 | -3.3% | 0.02% | +5.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $531,000 | -38.3% | 15,059 | -39.1% | 0.02% | -43.8% |
| STKL | New | SUNOPTA INC | $529,000 | – | 71,263 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $535,000 | -26.6% | 2,958 | -31.2% | 0.02% | -33.3% |
| YEXT | New | YEXT INC | $543,000 | – | 35,746 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $529,000 | -57.9% | 696 | -61.1% | 0.02% | -60.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $528,000 | +16.0% | 5,237 | -12.7% | 0.02% | +5.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $524,000 | +9.4% | 3,350 | 0.0% | 0.02% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $524,000 | -7.4% | 4,486 | -2.8% | 0.02% | -14.3% |
| DHI | Buy | D R HORTON INC | $525,000 | +62.5% | 6,943 | +19.1% | 0.02% | +50.0% |
| RKT | New | ROCKET COS INC | $535,000 | – | 26,830 | +100.0% | 0.02% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $544,000 | +9.0% | 4,747 | +8.7% | 0.02% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $516,000 | +15.7% | 20,283 | +2.6% | 0.02% | +6.2% |
| BE | Sell | BLOOM ENERGY CORP | $505,000 | +56.8% | 28,128 | -5.0% | 0.02% | +41.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $512,000 | -3.8% | 30,964 | -3.1% | 0.02% | -15.0% |
| COP | Sell | CONOCOPHILLIPS | $492,000 | -26.2% | 14,979 | -5.6% | 0.02% | -32.0% |
| ET | Sell | ENERGY TRANSFER LP | $493,000 | -24.8% | 90,986 | -1.2% | 0.02% | -29.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $493,000 | +5.6% | 5,448 | -11.4% | 0.02% | 0.0% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $514,000 | – | 20,894 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $518,000 | +5.7% | 3,519 | -3.7% | 0.02% | -5.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $495,000 | -2.8% | 97,287 | -3.8% | 0.02% | -10.5% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $515,000 | +2.4% | 9,272 | -4.8% | 0.02% | -10.5% |
| MAS | New | MASCO CORP | $516,000 | – | 9,362 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $515,000 | – | 9,744 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $517,000 | +3.0% | 2,341 | -0.6% | 0.02% | -10.5% |
| SPGI | Buy | S&P GLOBAL INC | $509,000 | +54.7% | 1,411 | +41.2% | 0.02% | +41.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $506,000 | -31.2% | 16,759 | -33.9% | 0.02% | -37.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $500,000 | -22.0% | 20,515 | -23.7% | 0.02% | -29.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $518,000 | -5.6% | 2,050 | -4.5% | 0.02% | -15.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $502,000 | +4.6% | 3,690 | -8.2% | 0.02% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $503,000 | -1.9% | 7,140 | -8.6% | 0.02% | -10.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $476,000 | -15.5% | 27,015 | -9.8% | 0.02% | -23.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $464,000 | +14.0% | 10,785 | +0.3% | 0.02% | +6.7% |
| FLOW | Sell | SPX FLOW INC | $467,000 | -60.2% | 10,917 | -65.1% | 0.02% | -62.8% |
| HRB | Buy | BLOCK H & R INC | $464,000 | +21.8% | 28,496 | +6.8% | 0.02% | +14.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $476,000 | +1.9% | 29,517 | -1.9% | 0.02% | -5.9% |
| VTR | Buy | VENTAS INC | $472,000 | +22.3% | 11,245 | +6.6% | 0.02% | +14.3% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $477,000 | -0.8% | 176,025 | -6.2% | 0.02% | -11.1% |
| ALC | Buy | ALCON AG | $475,000 | +7.2% | 8,342 | +8.1% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $483,000 | +71.9% | 5,450 | +57.4% | 0.02% | +60.0% |
| TFC | Buy | TRUIST FINL CORP | $480,000 | +4.1% | 12,628 | +2.9% | 0.02% | -5.9% |
| TPH | New | TRI POINTE GROUP INC | $485,000 | – | 26,741 | +100.0% | 0.02% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $480,000 | -38.1% | 8,700 | -29.3% | 0.02% | -44.8% |
| EA | Buy | ELECTRONIC ARTS INC | $484,000 | +72.2% | 3,712 | +74.6% | 0.02% | +60.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $474,000 | -34.8% | 28,053 | -35.8% | 0.02% | -40.7% |
| K | Sell | KELLOGG CO | $485,000 | -10.5% | 7,504 | -8.5% | 0.02% | -20.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $484,000 | +4.3% | 17,003 | +0.0% | 0.02% | -5.9% |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $471,000 | – | 39,609 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $470,000 | +23.7% | 38,246 | +31.7% | 0.02% | +14.3% |
| OGE | Sell | OGE ENERGY CORP | $465,000 | -21.2% | 15,493 | -20.2% | 0.02% | -27.3% |
| YUM | Buy | YUM BRANDS INC | $476,000 | +8.4% | 5,211 | +3.1% | 0.02% | 0.0% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $465,000 | +0.4% | 17,445 | -2.3% | 0.02% | -5.9% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $467,000 | – | 24,832 | +100.0% | 0.02% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $491,000 | +90.3% | 7,729 | +81.1% | 0.02% | +60.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $481,000 | -5.1% | 2,902 | -4.9% | 0.02% | -15.8% |
| COO | Buy | COOPER COS INC | $469,000 | +47.5% | 1,391 | +24.0% | 0.02% | +33.3% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $468,000 | +4.9% | 7,777 | 0.0% | 0.02% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $474,000 | +4.9% | 9,047 | +0.8% | 0.02% | -5.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $467,000 | +38.6% | 4,980 | +14.4% | 0.02% | +33.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $489,000 | -24.0% | 14,835 | -24.1% | 0.02% | -33.3% |
| QDEL | Buy | QUIDEL CORP | $480,000 | -1.6% | 2,190 | +0.3% | 0.02% | -11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $488,000 | +4.7% | 4,265 | +4.2% | 0.02% | -5.9% |
| MRCC | Buy | MONROE CAP CORP | $465,000 | +10.7% | 67,947 | +12.5% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $481,000 | +16.5% | 4,646 | +5.0% | 0.02% | +6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $476,000 | +34.1% | 763 | +9.6% | 0.02% | +23.1% |
| NMFC | Buy | NEW MTN FIN CORP | $480,000 | +9.6% | 50,161 | +6.4% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $450,000 | -15.4% | 12,423 | -21.2% | 0.02% | -25.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $454,000 | -0.2% | 15,065 | +3.7% | 0.02% | -11.8% |
| EFX | Buy | EQUIFAX INC | $456,000 | +2.9% | 2,909 | +12.8% | 0.02% | -6.2% |
| CDW | Sell | CDW CORP | $455,000 | -7.1% | 3,804 | -9.8% | 0.02% | -16.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $437,000 | +20.7% | 4,760 | +15.3% | 0.02% | +15.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $437,000 | -30.6% | 5,469 | -31.6% | 0.02% | -34.8% |
| DFS | Buy | DISCOVER FINL SVCS | $445,000 | +31.7% | 7,701 | +14.2% | 0.02% | +25.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $434,000 | +42.3% | 3,580 | +4.3% | 0.02% | +36.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $456,000 | -22.1% | 12,480 | -5.7% | 0.02% | -31.8% |
| LEN | Buy | LENNAR CORPcl a | $448,000 | +54.5% | 5,480 | +16.5% | 0.02% | +36.4% |
| ES | Buy | EVERSOURCE ENERGY | $439,000 | +1.2% | 5,260 | +1.0% | 0.02% | -6.2% |
| TER | Buy | TERADYNE INC | $436,000 | +3.8% | 5,489 | +10.6% | 0.02% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $452,000 | +48.2% | 28,930 | +9.7% | 0.02% | +36.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $452,000 | -11.5% | 14,711 | -11.6% | 0.02% | -21.1% |
| ESGR | New | ENSTAR GROUP LIMITED | $452,000 | – | 2,800 | +100.0% | 0.02% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $443,000 | – | 11,213 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $444,000 | +20.3% | 4,547 | +0.6% | 0.02% | +7.1% |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $453,000 | – | 13,600 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $441,000 | +37.4% | 31,928 | -3.8% | 0.02% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $445,000 | +20.3% | 5,500 | +13.9% | 0.02% | +7.1% |
| EQX | Buy | EQUINOX GOLD CORP | $445,000 | +15.9% | 38,217 | +11.1% | 0.02% | +7.1% |
| ALB | Sell | ALBEMARLE CORP | $461,000 | -66.5% | 5,158 | -71.0% | 0.02% | -70.6% |
| SLV | Buy | ISHARES SILVER TRishares | $443,000 | +70.4% | 20,458 | +34.0% | 0.02% | +50.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $403,000 | +23.2% | 42,714 | +29.9% | 0.01% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $403,000 | +5.8% | 5,809 | -0.3% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $422,000 | -37.7% | 61,551 | -28.9% | 0.01% | -44.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $408,000 | +0.5% | 26,699 | -1.8% | 0.01% | -6.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $402,000 | +20.0% | 1,229 | +0.7% | 0.01% | +16.7% |
| AEE | Buy | AMEREN CORP | $408,000 | +33.3% | 5,163 | +18.9% | 0.01% | +27.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $409,000 | +16.5% | 2,262 | -3.5% | 0.01% | +7.7% |
| WRK | Sell | WESTROCK CO | $425,000 | -59.6% | 12,240 | -67.1% | 0.01% | -64.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $420,000 | +9.4% | 4,330 | -1.2% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $402,000 | +7.5% | 2,549 | -3.3% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $428,000 | +86.1% | 2,909 | +69.3% | 0.01% | +55.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $423,000 | +29.4% | 438 | +7.9% | 0.01% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $415,000 | +27.7% | 1,050 | +25.3% | 0.01% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $408,000 | -0.7% | 6,307 | +4.9% | 0.01% | -6.7% |
| CAG | Buy | CONAGRA BRANDS INC | $423,000 | +2.2% | 11,836 | +0.5% | 0.01% | -6.7% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $402,000 | +2.3% | 17,854 | -5.8% | 0.01% | -6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $423,000 | -30.0% | 340 | -40.8% | 0.01% | -36.4% |
| PNR | Sell | PENTAIR PLC | $407,000 | +19.0% | 8,898 | -1.1% | 0.01% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $415,000 | +94.8% | 4,365 | +78.4% | 0.01% | +75.0% |
| TRV | New | TRAVELERS COMPANIES INC | $413,000 | – | 3,816 | +100.0% | 0.01% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $413,000 | +42.4% | 4,683 | +13.4% | 0.01% | +27.3% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $416,000 | +8.6% | 12,620 | 0.0% | 0.01% | 0.0% | |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $393,000 | -9.0% | 13,861 | -19.8% | 0.01% | -18.8% |
| STLD | Sell | STEEL DYNAMICS INC | $388,000 | +3.7% | 13,535 | -5.6% | 0.01% | -7.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $396,000 | +2.9% | 6,544 | -5.4% | 0.01% | -7.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $392,000 | +6.2% | 3,211 | -0.8% | 0.01% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $398,000 | -15.9% | 8,540 | -17.8% | 0.01% | -23.5% |
| LKQ | Sell | LKQ CORP | $400,000 | -0.7% | 14,439 | -6.2% | 0.01% | -13.3% |
| NDSN | Sell | NORDSON CORP | $383,000 | -2.5% | 1,996 | -3.6% | 0.01% | -13.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $386,000 | – | 5,655 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $382,000 | +11.0% | 8,093 | +10.3% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $376,000 | +67.9% | 1,939 | +68.3% | 0.01% | +62.5% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $389,000 | -48.7% | 95,964 | -47.9% | 0.01% | -53.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $381,000 | – | 3,753 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $385,000 | – | 1,376 | +100.0% | 0.01% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $389,000 | -1.5% | 6,997 | -1.3% | 0.01% | -13.3% |
| BBY | Sell | BEST BUY INC | $388,000 | +9.3% | 3,490 | -14.3% | 0.01% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $384,000 | +36.2% | 4,734 | +24.2% | 0.01% | +30.0% |
| MPC | Sell | MARATHON PETE CORP | $394,000 | -28.0% | 13,432 | -8.3% | 0.01% | -35.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $390,000 | +12.7% | 6,414 | +12.2% | 0.01% | 0.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $380,000 | – | 2,969 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $372,000 | – | 421 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $397,000 | – | 12,948 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $397,000 | +47.0% | 13,011 | +7.1% | 0.01% | +30.0% |
| CE | Sell | CELANESE CORP DEL | $394,000 | +22.0% | 3,664 | -2.0% | 0.01% | +8.3% |
| ECOM | New | CHANNELADVISOR CORP | $383,000 | – | 26,498 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $382,000 | +20.5% | 4,093 | +5.8% | 0.01% | +8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $394,000 | +16.9% | 1,238 | +9.5% | 0.01% | +8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $373,000 | -24.8% | 10,911 | -5.0% | 0.01% | -27.8% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $389,000 | -8.0% | 12,383 | -10.6% | 0.01% | -18.8% |
| NJAN | INNOVATOR ETFS TRnasdaq 100 pwr | $393,000 | +2.6% | 10,503 | 0.0% | 0.01% | -7.1% | |
| INCY | Sell | INCYTE CORP | $382,000 | -14.5% | 4,261 | -1.0% | 0.01% | -23.5% |
| IAA | Sell | IAA INC | $397,000 | +21.0% | 7,620 | -10.3% | 0.01% | +8.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $376,000 | -87.1% | 11,301 | -87.1% | 0.01% | -87.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $397,000 | +21.8% | 6,559 | +13.6% | 0.01% | +8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $398,000 | +6.7% | 2,778 | -1.9% | 0.01% | -7.1% |
| GOGO | Sell | GOGO INC | $398,000 | +160.1% | 43,100 | -11.1% | 0.01% | +116.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $384,000 | +46.0% | 10,114 | +27.8% | 0.01% | +30.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $372,000 | +25.7% | 7,114 | +12.2% | 0.01% | +18.2% |
| CNI | Buy | CANADIAN NATL RY CO | $348,000 | +34.4% | 3,265 | +11.5% | 0.01% | +20.0% |
| BYND | New | BEYOND MEAT INC | $359,000 | – | 2,160 | +100.0% | 0.01% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $351,000 | -6.1% | 25,337 | -2.0% | 0.01% | -14.3% |
| TXT | Buy | TEXTRON INC | $366,000 | +10.9% | 10,155 | +1.3% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $343,000 | +17.5% | 8,195 | +5.6% | 0.01% | +9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $367,000 | +33.9% | 6,802 | +22.3% | 0.01% | +20.0% |
| APTV | Buy | APTIV PLC | $354,000 | +24.2% | 3,866 | +5.7% | 0.01% | +9.1% |
| CPRT | Buy | COPART INC | $363,000 | +26.5% | 3,452 | +0.1% | 0.01% | +9.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $348,000 | +25.2% | 17,326 | +14.8% | 0.01% | +20.0% |
| NICE | Sell | NICE LTDsponsored adr | $360,000 | +14.3% | 1,585 | -4.8% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $352,000 | -8.3% | 3,446 | -9.6% | 0.01% | -14.3% |
| HRL | Buy | HORMEL FOODS CORP | $363,000 | +14.5% | 7,432 | +13.2% | 0.01% | 0.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $357,000 | +60.8% | 10,357 | +56.1% | 0.01% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $348,000 | +15.6% | 12,608 | +18.8% | 0.01% | +9.1% |
| FMC | Buy | F M C CORP | $355,000 | +7.9% | 3,354 | +1.6% | 0.01% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $367,000 | +12.9% | 18,825 | +1.7% | 0.01% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $368,000 | – | 3,621 | +100.0% | 0.01% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $368,000 | +0.3% | 6,599 | -0.5% | 0.01% | -14.3% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $358,000 | -26.9% | 39,900 | -27.0% | 0.01% | -33.3% |
| VGR | VECTOR GROUP LTD | $361,000 | -3.7% | 37,259 | 0.0% | 0.01% | -14.3% | |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $353,000 | – | 6,206 | +100.0% | 0.01% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $360,000 | +5.6% | 170,823 | +0.2% | 0.01% | -7.7% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $350,000 | – | 25,746 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $360,000 | +20.8% | 6,742 | +13.8% | 0.01% | +9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $332,000 | +33.3% | 1,467 | +2.7% | 0.01% | +22.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $342,000 | -14.7% | 6,828 | -16.4% | 0.01% | -26.7% |
| GUT | Buy | GABELLI UTIL TR | $332,000 | +5.7% | 43,939 | +0.9% | 0.01% | -8.3% |
| CHE | New | CHEMED CORP NEW | $342,000 | – | 712 | +100.0% | 0.01% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $332,000 | -22.2% | 7,811 | -25.0% | 0.01% | -31.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $323,000 | +33.5% | 759 | +15.7% | 0.01% | +22.2% |
| ALLE | Buy | ALLEGION PLC | $328,000 | +7.5% | 3,313 | +11.0% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $313,000 | -17.4% | 1,764 | -21.1% | 0.01% | -21.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $334,000 | +27.5% | 22,691 | +22.3% | 0.01% | +10.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $331,000 | +10.7% | 5,111 | -13.9% | 0.01% | 0.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $319,000 | -2.4% | 7,226 | -7.6% | 0.01% | -8.3% |
| NLS | Buy | NAUTILUS INC | $330,000 | +194.6% | 19,205 | +58.3% | 0.01% | +175.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $333,000 | +74.3% | 38,759 | +63.3% | 0.01% | +57.1% |
| STE | Buy | STERIS PLC | $328,000 | +49.1% | 1,860 | +29.9% | 0.01% | +37.5% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $333,000 | -30.9% | 5,286 | -39.7% | 0.01% | -38.9% |
| ETR | Sell | ENTERGY CORP NEW | $325,000 | -1.2% | 3,301 | -5.9% | 0.01% | -8.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $336,000 | -12.0% | 8,892 | +13.6% | 0.01% | -21.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $317,000 | -6.2% | 2,985 | -7.9% | 0.01% | -8.3% |
| GGG | Buy | GRACO INC | $333,000 | +55.6% | 5,432 | +21.6% | 0.01% | +37.5% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $321,000 | +1.6% | 10,007 | -3.3% | 0.01% | -8.3% |
| REM | Sell | ISHARES TRmortge rel etf | $335,000 | -4.6% | 13,003 | -7.9% | 0.01% | -15.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $326,000 | +11.6% | 36,179 | +52.6% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $328,000 | +10.1% | 770 | +8.1% | 0.01% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $319,000 | – | 9,636 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $335,000 | +2.8% | 4,032 | -3.9% | 0.01% | -8.3% |
| MKL | Buy | MARKEL CORP | $325,000 | +48.4% | 334 | +40.9% | 0.01% | +37.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $314,000 | -47.0% | 11,341 | -48.2% | 0.01% | -50.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $330,000 | +36.4% | 6,475 | +32.5% | 0.01% | +22.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $317,000 | -3.6% | 8,369 | -7.2% | 0.01% | -8.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $315,000 | +2.6% | 63,642 | +0.1% | 0.01% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $338,000 | -2.9% | 8,233 | -5.6% | 0.01% | -15.4% |
| VMC | Sell | VULCAN MATLS CO | $339,000 | -1.2% | 2,498 | -15.7% | 0.01% | -15.4% |
| ETSY | New | ETSY INC | $338,000 | – | 2,780 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $324,000 | +55.0% | 3,794 | +35.7% | 0.01% | +37.5% |
| MIK | New | MICHAELS COS INC | $322,000 | – | 33,304 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $284,000 | +1.1% | 6,126 | +1.3% | 0.01% | 0.0% |
| ARKF | New | ARK ETF TRfintech innova | $299,000 | – | 7,553 | +100.0% | 0.01% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $293,000 | +1.0% | 8,811 | +2.7% | 0.01% | -9.1% |
| PTON | New | PELOTON INTERACTIVE INC | $295,000 | – | 2,974 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $304,000 | +11.8% | 6,573 | -17.7% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $290,000 | +4.3% | 5,995 | +0.1% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $308,000 | -16.3% | 6,652 | -12.6% | 0.01% | -28.6% |
| TECH | Buy | BIO-TECHNE CORP | $292,000 | +15.9% | 1,179 | +23.3% | 0.01% | +11.1% |
| MFMS | New | RBB FD INCmfam smlcp grwth | $293,000 | – | 9,542 | +100.0% | 0.01% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $291,000 | -13.1% | 5,580 | -13.2% | 0.01% | -16.7% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $292,000 | +37.1% | 2,145 | +22.9% | 0.01% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $293,000 | -15.1% | 4,692 | -22.7% | 0.01% | -23.1% |
| RNG | New | RINGCENTRAL INCcl a | $291,000 | – | 1,060 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $299,000 | – | 4,949 | +100.0% | 0.01% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $306,000 | +0.3% | 8,752 | -4.9% | 0.01% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $299,000 | -12.6% | 3,718 | -6.5% | 0.01% | -23.1% |
| AVY | Sell | AVERY DENNISON CORP | $297,000 | +11.7% | 2,324 | -0.2% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $301,000 | +4.5% | 256 | +0.4% | 0.01% | -9.1% |
| CTVA | Sell | CORTEVA INC | $293,000 | -35.2% | 10,173 | -39.7% | 0.01% | -41.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $297,000 | +24.3% | 4,384 | +0.6% | 0.01% | +11.1% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $288,000 | -21.5% | 28,077 | -20.0% | 0.01% | -28.6% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $297,000 | -2.3% | 3,662 | -2.9% | 0.01% | -9.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $297,000 | +11.7% | 9,784 | +0.5% | 0.01% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $307,000 | -6.1% | 5,394 | -6.9% | 0.01% | -16.7% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $300,000 | -2.3% | 7,700 | -14.4% | 0.01% | -9.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $291,000 | – | 3,006 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $304,000 | – | 4,690 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $306,000 | +5.9% | 9,933 | +6.0% | 0.01% | -9.1% |
| RACE | Buy | FERRARI N V | $298,000 | +16.4% | 1,625 | +8.0% | 0.01% | +11.1% |
| UN | Buy | UNILEVER N V | $297,000 | +15.1% | 4,917 | +1.3% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $310,000 | -2.5% | 10,504 | -15.3% | 0.01% | -16.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $285,000 | +33.8% | 2,430 | +24.2% | 0.01% | +25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $308,000 | +4.1% | 9,280 | +13.0% | 0.01% | -9.1% |
| HPQ | Sell | HP INC | $289,000 | -10.0% | 15,211 | -17.3% | 0.01% | -16.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $299,000 | +20.1% | 5,982 | +9.1% | 0.01% | +11.1% |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $309,000 | -9.6% | 11,567 | -11.6% | 0.01% | -23.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $305,000 | -11.8% | 2,377 | -15.2% | 0.01% | -23.1% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $295,000 | +25.5% | 5,321 | +16.9% | 0.01% | +11.1% |
| EFV | Sell | ISHARES TReafe value etf | $309,000 | -6.6% | 7,651 | -7.6% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $289,000 | +6.6% | 4,019 | -7.3% | 0.01% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $296,000 | +8.8% | 3,881 | +1.3% | 0.01% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $261,000 | +2.0% | 9,372 | +3.0% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $260,000 | +28.7% | 7,048 | +8.1% | 0.01% | +28.6% |
| LII | Sell | LENNOX INTL INC | $259,000 | +15.1% | 950 | -1.7% | 0.01% | +12.5% |
| LB | New | L BRANDS INC | $277,000 | – | 8,712 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $269,000 | +66.0% | 18,550 | +60.3% | 0.01% | +50.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $255,000 | +0.4% | 8,967 | -4.3% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $279,000 | +22.4% | 3,763 | +8.1% | 0.01% | +12.5% |
| ITB | Sell | ISHARES TRus home cons etf | $270,000 | +13.4% | 4,760 | -11.7% | 0.01% | 0.0% |
| PMF | Sell | PIMCO MUN INCOME FD | $270,000 | -29.7% | 20,223 | -28.6% | 0.01% | -35.7% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $258,000 | +21.7% | 3,976 | +18.5% | 0.01% | +12.5% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $254,000 | 0.0% | 3,672 | -8.4% | 0.01% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $282,000 | -14.0% | 8,291 | -15.1% | 0.01% | -25.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $271,000 | – | 19,812 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $261,000 | -3.0% | 2,133 | -2.8% | 0.01% | -10.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $272,000 | +24.8% | 3,200 | -47.9% | 0.01% | +12.5% |
| XRT | Sell | SPDR SER TRs&p retail etf | $273,000 | -1.8% | 5,497 | -15.3% | 0.01% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $256,000 | +12.8% | 3,210 | +4.1% | 0.01% | +12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $258,000 | +1.6% | 3,288 | +0.4% | 0.01% | 0.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $280,000 | – | 9,032 | +100.0% | 0.01% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $263,000 | +1.5% | 13,702 | +3.1% | 0.01% | -10.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $271,000 | +6.7% | 8,843 | -4.7% | 0.01% | 0.0% |
| TFII | New | TFI INTL INC | $258,000 | – | 6,200 | +100.0% | 0.01% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $262,000 | +3.1% | 18,278 | +3.0% | 0.01% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $264,000 | – | 17,875 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $253,000 | -21.9% | 2,654 | -12.7% | 0.01% | -25.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $269,000 | +52.0% | 20,392 | +46.8% | 0.01% | +28.6% |
| DBX | New | DROPBOX INCcl a | $264,000 | – | 13,705 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $268,000 | – | 9,023 | +100.0% | 0.01% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $268,000 | – | 1,797 | +100.0% | 0.01% | – |
| DEEF | Sell | DBX ETF TRxtrack ftse us | $276,000 | +0.4% | 10,228 | -5.7% | 0.01% | -10.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $274,000 | +5.4% | 3,574 | +0.8% | 0.01% | -10.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $261,000 | +5.2% | 5,590 | -7.8% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $276,000 | -34.0% | 3,820 | -37.4% | 0.01% | -40.0% |
| CP | New | CANADIAN PAC RY LTD | $259,000 | – | 850 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $272,000 | +12.4% | 1,579 | -20.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $255,000 | -66.1% | 5,275 | -65.2% | 0.01% | -67.9% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $255,000 | +5.4% | 23,153 | +1.6% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $275,000 | -36.3% | 5,846 | -38.8% | 0.01% | -43.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $253,000 | -2.3% | 9,772 | -5.9% | 0.01% | -10.0% |
| WU | Sell | WESTERN UN CO | $258,000 | -14.3% | 12,030 | -13.6% | 0.01% | -18.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $260,000 | +21.5% | 1,744 | +25.7% | 0.01% | +12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $271,000 | +6.3% | 2,137 | -13.3% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $259,000 | +28.9% | 5,575 | +10.5% | 0.01% | +28.6% |
| XYL | Buy | XYLEM INC | $277,000 | +38.5% | 3,290 | +7.0% | 0.01% | +28.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $269,000 | -3.2% | 6,944 | -5.6% | 0.01% | -10.0% |
| A | New | AGILENT TECHNOLOGIES INC | $267,000 | – | 2,647 | +100.0% | 0.01% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $256,000 | -72.0% | 6,232 | -71.5% | 0.01% | -73.5% |
| AGNC | Sell | AGNC INVT CORP | $274,000 | -28.6% | 19,687 | -33.9% | 0.01% | -35.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $276,000 | -2.8% | 4,089 | -12.7% | 0.01% | -10.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $235,000 | -13.9% | 1,813 | -21.5% | 0.01% | -20.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $238,000 | -16.2% | 4,702 | -16.4% | 0.01% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $225,000 | -33.0% | 8,009 | -35.7% | 0.01% | -33.3% |
| HAS | Buy | HASBRO INC | $245,000 | +14.0% | 2,967 | +3.3% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $232,000 | +11.0% | 7,764 | +5.7% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $232,000 | -31.8% | 5,485 | -31.5% | 0.01% | -38.5% |
| EAGG | New | ISHARES TResg awr us agrgt | $229,000 | – | 4,050 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $236,000 | -14.2% | 1,533 | -16.3% | 0.01% | -20.0% |
| WWD | Sell | WOODWARD INC | $224,000 | -14.8% | 2,796 | -17.4% | 0.01% | -20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $243,000 | +5.2% | 527 | -3.7% | 0.01% | -11.1% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $237,000 | +8.2% | 4,510 | +5.6% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $229,000 | -8.4% | 1,406 | +3.4% | 0.01% | -11.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $238,000 | -32.6% | 2,592 | -39.7% | 0.01% | -38.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $232,000 | – | 8,309 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $249,000 | +4.2% | 2,237 | +4.8% | 0.01% | -11.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $250,000 | -26.0% | 22,988 | -26.7% | 0.01% | -33.3% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $228,000 | 0.0% | 12,124 | -10.5% | 0.01% | 0.0% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $237,000 | -13.2% | 5,430 | -12.0% | 0.01% | -20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $229,000 | -22.9% | 2,737 | +1.2% | 0.01% | -27.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $241,000 | -40.5% | 5,394 | -43.5% | 0.01% | -46.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $241,000 | – | 6,930 | +100.0% | 0.01% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $228,000 | -0.4% | 5,255 | -2.0% | 0.01% | 0.0% |
| RWR | SPDR SER TRdj reit etf | $226,000 | 0.0% | 2,901 | 0.0% | 0.01% | 0.0% | |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $241,000 | – | 8,695 | +100.0% | 0.01% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $237,000 | -21.0% | 7,024 | -22.3% | 0.01% | -27.3% |
| SNAP | New | SNAP INCcl a | $252,000 | – | 9,652 | +100.0% | 0.01% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $246,000 | +7.9% | 14,478 | -1.3% | 0.01% | 0.0% |
| HSMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $243,000 | -20.3% | 10,019 | -20.4% | 0.01% | -27.3% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $244,000 | -79.4% | 12,136 | -79.5% | 0.01% | -81.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $245,000 | +8.9% | 24,397 | +17.9% | 0.01% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $244,000 | -14.4% | 1,634 | -20.3% | 0.01% | -27.3% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $229,000 | +2.7% | 29,832 | +6.5% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $251,000 | +19.0% | 13,195 | +7.8% | 0.01% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $229,000 | – | 1,899 | +100.0% | 0.01% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $239,000 | -2.4% | 44,733 | -1.8% | 0.01% | -11.1% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $237,000 | – | 7,543 | +100.0% | 0.01% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $230,000 | +8.5% | 9,848 | +8.0% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $244,000 | -21.8% | 2,657 | -23.6% | 0.01% | -33.3% |
| CARA | New | CARA THERAPEUTICS INC | $224,000 | – | 17,567 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $236,000 | – | 8,807 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $252,000 | -66.8% | 9,183 | -68.6% | 0.01% | -71.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $234,000 | +20.6% | 59,841 | +35.4% | 0.01% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $226,000 | +8.7% | 2,285 | +10.9% | 0.01% | 0.0% |
| KRMA | New | GLOBAL X FDSconscious cos | $233,000 | – | 9,596 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $229,000 | – | 1,198 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $235,000 | +11.9% | 701 | -9.3% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $234,000 | +8.3% | 3,102 | -8.6% | 0.01% | 0.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $236,000 | – | 764 | +100.0% | 0.01% | – |
| IYJ | Sell | ISHARES TRus industrials | $239,000 | -77.5% | 1,428 | -79.7% | 0.01% | -79.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $235,000 | -29.2% | 14,707 | -11.4% | 0.01% | -33.3% |
| JXI | ISHARES TRglob utilits etf | $224,000 | +5.7% | 3,983 | 0.0% | 0.01% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $225,000 | +4.2% | 1,239 | +3.5% | 0.01% | 0.0% |
| WSO | New | WATSCO INC | $225,000 | – | 968 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $234,000 | – | 454 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $238,000 | -2.1% | 2,316 | +0.5% | 0.01% | -11.1% |
| OSTK | New | OVERSTOCK COM INC DEL | $233,000 | – | 3,204 | +100.0% | 0.01% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $220,000 | +0.5% | 6,558 | -5.5% | 0.01% | -12.5% |
| TM | New | TOYOTA MOTOR CORP | $212,000 | – | 1,604 | +100.0% | 0.01% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $200,000 | -4.8% | 33,899 | -5.6% | 0.01% | -12.5% |
| IVZ | Sell | INVESCO LTD | $211,000 | -5.4% | 18,463 | -11.1% | 0.01% | -12.5% |
| TREX | New | TREX CO INC | $210,000 | – | 2,937 | +100.0% | 0.01% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $217,000 | – | 9,297 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $218,000 | -34.5% | 2,704 | -34.1% | 0.01% | -41.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $222,000 | +10.4% | 3,760 | +2.8% | 0.01% | 0.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $205,000 | -41.4% | 5,985 | -40.8% | 0.01% | -46.2% |
| CME | Sell | CME GROUP INC | $204,000 | -7.3% | 1,220 | -9.7% | 0.01% | -12.5% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $207,000 | – | 3,400 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $206,000 | -36.0% | 14,698 | -8.4% | 0.01% | -41.7% |
| JCOM | Sell | J2 GLOBAL INC | $208,000 | -42.7% | 3,000 | -47.7% | 0.01% | -46.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $221,000 | – | 6,654 | +100.0% | 0.01% | – |
| PCN | Sell | PIMCO CORPORATE & INCOME STR | $206,000 | -11.2% | 13,210 | -9.9% | 0.01% | -22.2% |
| CCK | New | CROWN HLDGS INC | $203,000 | – | 2,636 | +100.0% | 0.01% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $210,000 | +7.7% | 14,745 | -0.1% | 0.01% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $201,000 | -4.7% | 6,140 | -1.6% | 0.01% | -12.5% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $203,000 | -58.6% | 41,419 | -40.6% | 0.01% | -61.1% |
| CRUS | New | CIRRUS LOGIC INC | $203,000 | – | 3,008 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $203,000 | – | 1,920 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $210,000 | – | 4,131 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $214,000 | – | 7,693 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $214,000 | – | 2,561 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $212,000 | – | 1,640 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $212,000 | – | 4,012 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $213,000 | – | 3,336 | +100.0% | 0.01% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $206,000 | -1.9% | 1,262 | -7.3% | 0.01% | -12.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $200,000 | -25.4% | 6,395 | -29.9% | 0.01% | -30.0% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $198,000 | – | 18,181 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $209,000 | – | 2,724 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $220,000 | -38.5% | 2,471 | -35.3% | 0.01% | -46.2% |
| TTEK | New | TETRA TECH INC NEW | $208,000 | – | 2,181 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $203,000 | -29.5% | 33,916 | +4.1% | 0.01% | -36.4% |
| PENN | New | PENN NATL GAMING INC | $201,000 | – | 2,763 | +100.0% | 0.01% | – |
| AWR | Buy | AMER STATES WTR CO | $222,000 | -4.7% | 2,964 | +0.1% | 0.01% | -22.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $204,000 | -18.7% | 2,103 | -22.2% | 0.01% | -22.2% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $210,000 | – | 4,980 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $214,000 | +5.4% | 3,492 | -1.5% | 0.01% | -12.5% |
| NTES | New | NETEASE INCsponsored ads | $203,000 | – | 446 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $211,000 | -5.8% | 7,387 | -1.7% | 0.01% | -12.5% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $201,000 | – | 7,702 | +100.0% | 0.01% | – |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $222,000 | -0.9% | 7,399 | -6.8% | 0.01% | -12.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $206,000 | – | 7,214 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $220,000 | – | 1,027 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $202,000 | – | 1,917 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $218,000 | – | 2,491 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $205,000 | -40.6% | 20,444 | +8.4% | 0.01% | -46.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $222,000 | -17.8% | 13,531 | -2.2% | 0.01% | -30.0% |
| SE | New | SEA LTDsponsord ads | $209,000 | – | 1,354 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $205,000 | – | 5,990 | +100.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTREAM LP | $192,000 | -0.5% | 17,146 | +0.6% | 0.01% | -14.3% |
| VCV | INVESCO CALIF VALUE MUN INCO | $188,000 | +6.8% | 15,040 | 0.0% | 0.01% | -14.3% | |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $165,000 | +3.1% | 11,229 | +0.8% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $166,000 | -19.8% | 13,118 | -20.4% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $170,000 | +6.9% | 14,083 | +14.7% | 0.01% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $172,000 | -5.0% | 12,679 | -13.6% | 0.01% | -14.3% |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $186,000 | -7.5% | 41,648 | -7.3% | 0.01% | -14.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $177,000 | -2.2% | 13,679 | -3.6% | 0.01% | -14.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $183,000 | +5.8% | 23,062 | +2.9% | 0.01% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $169,000 | -22.5% | 10,200 | -6.4% | 0.01% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $191,000 | +2.1% | 11,147 | -2.0% | 0.01% | -14.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $167,000 | +4.4% | 11,630 | +0.1% | 0.01% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRIN PFD & INM | $182,000 | +23.0% | 11,026 | +8.3% | 0.01% | +20.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $180,000 | -3.7% | 12,990 | -1.9% | 0.01% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $177,000 | -5.9% | 11,367 | +11.2% | 0.01% | -14.3% |
| GPS | New | GAP INC | $178,000 | – | 10,428 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INC | $189,000 | -17.5% | 12,435 | -20.4% | 0.01% | -25.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $172,000 | -16.1% | 14,196 | -15.8% | 0.01% | -25.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $174,000 | +30.8% | 14,200 | +26.5% | 0.01% | +20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $186,000 | -10.1% | 34,677 | -1.8% | 0.01% | -25.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $141,000 | – | 10,469 | +100.0% | 0.01% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $163,000 | +4.5% | 11,102 | -1.0% | 0.01% | -16.7% |
| PSEC | Sell | PROSPECT CAP CORP | $149,000 | -1.3% | 29,559 | -0.3% | 0.01% | -16.7% |
| VALE | New | VALE S Asponsored ads | $146,000 | – | 13,806 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $160,000 | -33.6% | 19,336 | -18.1% | 0.01% | -44.4% |
| FEYE | New | FIREEYE INC | $137,000 | – | 11,138 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $142,000 | -23.2% | 24,395 | -3.3% | 0.01% | -28.6% |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $160,000 | – | 10,369 | +100.0% | 0.01% | – |
| KTF | Sell | DWS MUN INCOME TR | $150,000 | -28.6% | 13,540 | -30.5% | 0.01% | -37.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $162,000 | +24.6% | 13,154 | -4.7% | 0.01% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $159,000 | -10.2% | 19,850 | -9.6% | 0.01% | -28.6% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $144,000 | 0.0% | 17,018 | -2.5% | 0.01% | 0.0% |
| FLEX | New | FLEX LTDord | $141,000 | – | 12,700 | +100.0% | 0.01% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP | $140,000 | -2.8% | 12,132 | -2.9% | 0.01% | 0.0% |
| BBK | Buy | BLACKROCK MUN BD TR | $159,000 | +0.6% | 10,439 | +0.5% | 0.01% | -16.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $139,000 | -33.8% | 34,715 | -12.8% | 0.01% | -37.5% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $130,000 | +4.8% | 22,204 | -4.4% | 0.00% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $118,000 | -8.5% | 12,636 | -5.0% | 0.00% | -20.0% |
| PCF | HIGH INCOME SECS FD | $109,000 | +9.0% | 13,100 | 0.0% | 0.00% | 0.0% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $121,000 | +3.4% | 10,406 | +0.9% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $131,000 | -18.1% | 12,586 | +1.0% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $130,000 | -24.4% | 12,054 | -24.5% | 0.00% | -33.3% |
| OIA | INVESCO MUNI INCOME OPP TRST | $128,000 | +2.4% | 17,467 | 0.0% | 0.00% | -20.0% | |
| CLNY | Sell | COLONY CAP INC NEW | $115,000 | -43.1% | 42,150 | -49.8% | 0.00% | -42.9% |
| CCXX | New | CHURCHILL CAP CORP III | $121,000 | – | 11,777 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $129,000 | -27.1% | 37,500 | +11.9% | 0.00% | -42.9% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $114,000 | -38.0% | 50,838 | -0.8% | 0.00% | -42.9% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $131,000 | +20.2% | 15,137 | +16.7% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $123,000 | – | 11,950 | +100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $107,000 | -1.8% | 11,060 | -6.4% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $110,000 | +13.4% | 22,456 | +6.9% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $130,000 | +5.7% | 13,883 | +0.0% | 0.00% | -20.0% |
| BCS | New | BARCLAYS PLCadr | $108,000 | – | 21,457 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $125,000 | +0.8% | 13,144 | -0.2% | 0.00% | -20.0% |
| KGC | Buy | KINROSS GOLD CORP | $121,000 | +57.1% | 13,762 | +29.1% | 0.00% | +33.3% |
| NYC | New | NEW YORK CITY REIT INC | $123,000 | – | 10,088 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $112,000 | +3.7% | 14,086 | -2.9% | 0.00% | 0.0% |
| IRL | Sell | NEW IRELAND FD INC | $118,000 | -43.5% | 14,048 | -47.9% | 0.00% | -50.0% |
| GTTN | GTT COMMUNICATIONS INC | $124,000 | -36.7% | 24,000 | 0.0% | 0.00% | -42.9% | |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $107,000 | +4.9% | 11,198 | +8.8% | 0.00% | 0.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $86,000 | – | 10,100 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $98,000 | – | 11,200 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $94,000 | +6.8% | 25,648 | +0.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $96,000 | -22.0% | 12,570 | -8.7% | 0.00% | -40.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $95,000 | -26.9% | 17,591 | +3.2% | 0.00% | -40.0% |
| MRO | Sell | MARATHON OIL CORP | $93,000 | -36.7% | 22,810 | -4.8% | 0.00% | -40.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $82,000 | +1.2% | 12,080 | -0.2% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $95,000 | +46.2% | 28,249 | 0.0% | 0.00% | +50.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $96,000 | -3.0% | 10,966 | +3.8% | 0.00% | -25.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $88,000 | -64.8% | 11,095 | -66.0% | 0.00% | -66.7% |
| NK | Sell | NANTKWEST INC | $84,000 | -46.8% | 12,184 | -5.3% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $100,000 | -16.7% | 41,583 | -5.4% | 0.00% | -25.0% |
| OPK | OPKO HEALTH INC | $56,000 | +7.7% | 15,110 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $57,000 | -6.6% | 12,405 | 0.0% | 0.00% | 0.0% | |
| NSL | New | NUVEEN SR INCOME FD | $72,000 | – | 14,953 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $74,000 | 0.0% | 10,150 | +0.7% | 0.00% | -33.3% |
| BCX | New | BLACKROCK RES & COMMODITIES | $61,000 | – | 10,184 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $45,000 | +32.4% | 17,213 | +13.1% | 0.00% | +100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $50,000 | -65.0% | 17,000 | -45.2% | 0.00% | -60.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $51,000 | -19.0% | 20,075 | -16.3% | 0.00% | 0.0% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $72,000 | +10.8% | 71,000 | 0.0% | 0.00% | 0.0% | ||
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $51,000 | -5.6% | 11,386 | 0.0% | 0.00% | 0.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $66,000 | -5.7% | 14,707 | -55.9% | 0.00% | -33.3% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $63,000 | +1.6% | 15,847 | -2.9% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $65,000 | +8.3% | 22,251 | +1.2% | 0.00% | 0.0% |
| HL | HECLA MNG CO | $51,000 | +54.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $50,000 | -23.1% | 21,131 | -20.4% | 0.00% | 0.0% |
| GCV | GABELLI CONV & INC SECS FD I | $59,000 | +5.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ADRO | ADURO BIOTECH INC | $24,000 | +4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $20,000 | – | 12,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $41,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | AKERS BIOSCIENCES INC | $26,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $26,000 | +4.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| TUSK | MAMMOTH ENERGY SVCS INC | $29,000 | +38.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $20,000 | -33.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $19,000 | -13.6% | 14,639 | +1.4% | 0.00% | 0.0% |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $14,000 | +16.7% | 34,500 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | -100.0% | 500 | -58.3% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -11,068 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $9,000 | -25.0% | 13,878 | -2.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,369 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,450 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,269 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -11,750 | -100.0% | -0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -10,768 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,254 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,891 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -12,420 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,095 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -10,379 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -38,426 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,350 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,962 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -968 | -100.0% | -0.01% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -10,365 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,709 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,293 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,134 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,493 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,455 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,240 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,890 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -10,938 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,854 | -100.0% | -0.01% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -3,402 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,218 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,964 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,364 | -100.0% | -0.01% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -8,900 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,835 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,358 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,539 | -100.0% | -0.01% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,804 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,972 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,805 | -100.0% | -0.01% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -5,153 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -4,255 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -14,436 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -20,988 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,079 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -14,697 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,311 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -9,238 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -55,171 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,404 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,912 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -7,169 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,314 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -46,100 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -6,380 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -21,950 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,797 | -100.0% | -0.02% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -17,141 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -45,226 | -100.0% | -0.04% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -53,939 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -14,090 | -100.0% | -0.05% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -385,059 | -100.0% | -0.10% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -80,175 | -100.0% | -0.13% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -496,238 | -100.0% | -0.18% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -342,618 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q3 2020 | 4.4% |
| SPDR S&P 500 ETF TR | 30 | Q3 2020 | 3.2% |
| ISHARES TR | 30 | Q3 2020 | 2.2% |
| VANGUARD BD INDEX FDS | 30 | Q3 2020 | 1.8% |
| ISHARES TR | 30 | Q3 2020 | 2.1% |
| ISHARES TR | 30 | Q3 2020 | 2.0% |
| MICROSOFT CORP | 30 | Q3 2020 | 1.8% |
| VANGUARD STAR FDS | 30 | Q3 2020 | 1.4% |
| ISHARES TR | 30 | Q3 2020 | 3.0% |
| AT&T INC | 30 | Q3 2020 | 1.1% |
View First Allied Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-15 |
| 13F-HR/A | 2019-01-03 |
| 13F-HR | 2018-11-14 |
View First Allied Advisory Services, 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.