$6.43 Billion is the total value of Private Advisor Group, LLC's 1655 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $169,149,000 | +32.1% | 567,611 | +29.8% | 2.63% | +13.7% |
| AAPL | Buy | APPLE INC | $147,774,000 | +33.9% | 648,019 | +16.2% | 2.30% | +15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $120,835,000 | +48.1% | 403,521 | +45.8% | 1.88% | +27.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $110,335,000 | +27.5% | 580,338 | +25.2% | 1.72% | +9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $78,821,000 | +64.3% | 703,801 | +62.7% | 1.23% | +41.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $77,841,000 | +24.0% | 1,214,609 | +19.4% | 1.21% | +6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $70,664,000 | +3.1% | 365,126 | +3.4% | 1.10% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $68,908,000 | +9.8% | 39,537 | +19.2% | 1.07% | -5.6% |
| MSFT | New | MICROSOFT CORPput | $65,981,000 | – | 47,216,211 | +100.0% | 1.03% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $65,271,000 | +32.4% | 773,376 | +19.4% | 1.02% | +13.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $62,603,000 | +13.2% | 391,301 | +10.9% | 0.97% | -2.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $61,344,000 | +35.4% | 1,229,440 | +49.3% | 0.95% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,009,000 | +8.5% | 263,492 | +10.8% | 0.86% | -6.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $45,635,000 | +13.9% | 381,117 | +9.6% | 0.71% | -1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $45,414,000 | +46.0% | 353,023 | +44.4% | 0.71% | +25.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $44,530,000 | +42.5% | 164,006 | +39.6% | 0.69% | +22.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $44,093,000 | +45.4% | 719,996 | +45.8% | 0.69% | +25.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $43,510,000 | +28.1% | 286,258 | +31.0% | 0.68% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,858,000 | +18.5% | 299,911 | +27.4% | 0.60% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $37,691,000 | -0.5% | 763,567 | +3.6% | 0.59% | -14.5% |
| T | Buy | AT&T INC | $35,553,000 | +26.9% | 936,005 | +11.2% | 0.55% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,287,000 | +22.8% | 210,289 | +19.3% | 0.55% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,208,000 | +20.8% | 566,730 | +14.3% | 0.53% | +3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $34,238,000 | +4.5% | 335,517 | +1.3% | 0.53% | -10.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,929,000 | +44.9% | 291,110 | +42.7% | 0.51% | +24.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,685,000 | +26.7% | 273,891 | +18.7% | 0.51% | +9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,870,000 | -0.4% | 206,998 | +1.3% | 0.50% | -14.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $30,956,000 | +12.7% | 170,953 | +11.4% | 0.48% | -3.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $30,835,000 | +25.7% | 350,395 | +23.2% | 0.48% | +8.1% |
| GLD | Buy | SPDR GOLD TRUST | $29,439,000 | +81.4% | 211,802 | +73.8% | 0.46% | +56.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $29,292,000 | +31.4% | 285,361 | +29.2% | 0.46% | +12.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $28,903,000 | +7.4% | 734,574 | +4.3% | 0.45% | -7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $27,718,000 | +30.6% | 222,928 | +15.2% | 0.43% | +12.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $27,678,000 | +29.0% | 167,193 | +26.8% | 0.43% | +10.8% |
| V | Buy | VISA INC | $27,219,000 | +23.6% | 157,075 | +23.8% | 0.42% | +6.3% |
| URTH | Buy | ISHARES INCmsci world etf | $26,909,000 | +87.8% | 290,980 | +84.8% | 0.42% | +61.4% |
| HD | Buy | HOME DEPOT INC | $26,831,000 | +30.7% | 115,277 | +16.7% | 0.42% | +12.4% |
| MRK | Buy | MERCK & CO INC | $25,506,000 | +38.2% | 302,553 | +36.7% | 0.40% | +18.9% |
| FB | Buy | FACEBOOK INCcl a | $25,451,000 | +20.0% | 141,861 | +29.1% | 0.40% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,357,000 | +14.7% | 271,454 | +7.4% | 0.39% | -1.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $25,077,000 | +34.5% | 417,419 | +34.4% | 0.39% | +15.7% |
| DIS | Buy | DISNEY WALT CO | $24,971,000 | +11.8% | 192,242 | +20.0% | 0.39% | -4.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $24,181,000 | +62.6% | 257,281 | +51.1% | 0.38% | +39.8% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $23,902,000 | +129.3% | 260,991 | +129.4% | 0.37% | +97.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $23,817,000 | +71.6% | 679,207 | +65.1% | 0.37% | +47.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $23,375,000 | +42.3% | 408,865 | +40.5% | 0.36% | +22.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $23,127,000 | +1.3% | 314,946 | +0.2% | 0.36% | -12.8% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $22,948,000 | +117.4% | 473,788 | +117.1% | 0.36% | +86.9% |
| BA | New | BOEING COcall | $22,986,000 | – | 6,520,008 | +100.0% | 0.36% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,576,000 | +46.5% | 18,785 | +31.8% | 0.35% | +25.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,418,000 | +31.5% | 276,570 | +30.8% | 0.35% | +13.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $21,111,000 | -0.1% | 181,357 | +1.7% | 0.33% | -14.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $21,027,000 | +51.8% | 374,924 | +51.3% | 0.33% | +30.8% |
| CELG | Buy | CELGENE CORP | $20,918,000 | +161.5% | 199,165 | +130.2% | 0.32% | +124.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $20,213,000 | +46.8% | 169,387 | +45.3% | 0.31% | +26.1% |
| MUB | Buy | ISHARES TRnational mun etf | $20,217,000 | +5.9% | 177,201 | +4.8% | 0.31% | -9.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $20,100,000 | -1.4% | 851,794 | +5.3% | 0.31% | -15.2% |
| BAC | Buy | BANK AMER CORP | $19,894,000 | +36.0% | 672,923 | +33.0% | 0.31% | +17.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,672,000 | +3.7% | 181,943 | +3.4% | 0.31% | -10.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $19,640,000 | +8.9% | 220,580 | +6.9% | 0.30% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $19,042,000 | +17.1% | 160,904 | +23.2% | 0.30% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,891,000 | +23.3% | 465,504 | +29.2% | 0.29% | +6.1% |
| PEP | Buy | PEPSICO INC | $18,738,000 | +29.1% | 136,700 | +23.5% | 0.29% | +11.1% |
| PFE | Buy | PFIZER INC | $18,040,000 | +3.7% | 497,295 | +23.9% | 0.28% | -10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,982,000 | +12.8% | 197,049 | +10.5% | 0.28% | -2.8% |
| KO | Buy | COCA COLA CO | $17,890,000 | +42.3% | 329,177 | +30.9% | 0.28% | +22.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $17,787,000 | +5.5% | 188,700 | +5.7% | 0.28% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,741,000 | +48.8% | 14,403 | +30.3% | 0.28% | +27.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,667,000 | +37.3% | 218,712 | +30.9% | 0.28% | +18.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,459,000 | +12.9% | 129,113 | +10.1% | 0.26% | -3.0% |
| INTC | Buy | INTEL CORP | $16,380,000 | +29.7% | 312,150 | +17.3% | 0.26% | +11.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $16,419,000 | -0.1% | 315,399 | +1.3% | 0.26% | -14.1% |
| MCD | New | MCDONALDS CORPput | $16,212,000 | – | 7,661,583 | +100.0% | 0.25% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,172,000 | +41.4% | 142,941 | +39.1% | 0.25% | +21.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,751,000 | +5.2% | 379,497 | +5.7% | 0.24% | -9.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,497,000 | +19.0% | 378,091 | +24.0% | 0.24% | +2.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,157,000 | +50.1% | 106,036 | +38.8% | 0.24% | +29.0% |
| CSCO | Buy | CISCO SYS INC | $14,876,000 | +12.2% | 307,403 | +26.8% | 0.23% | -3.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $14,797,000 | +87.4% | 1,247,848 | +78.5% | 0.23% | +60.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,248,000 | +207.9% | 443,578 | +207.7% | 0.22% | +164.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,224,000 | +36.4% | 379,044 | +33.2% | 0.22% | +16.9% |
| ABT | Buy | ABBOTT LABS | $13,923,000 | +10.0% | 166,613 | +10.7% | 0.22% | -5.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,823,000 | +28.1% | 100,335 | +21.1% | 0.22% | +10.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,597,000 | +10.8% | 301,268 | +7.2% | 0.21% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $13,313,000 | +3.3% | 323,508 | +18.9% | 0.21% | -11.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $13,235,000 | +5.2% | 274,396 | +5.0% | 0.21% | -9.3% |
| MA | New | MASTERCARD INCput | $13,249,000 | – | 4,894,930 | +100.0% | 0.21% | – |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $13,222,000 | +45.4% | 359,105 | +44.2% | 0.21% | +25.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,071,000 | +63.1% | 177,069 | +62.9% | 0.20% | +40.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,903,000 | +88.0% | 81,590 | +74.1% | 0.20% | +62.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,925,000 | +37.1% | 148,294 | +37.1% | 0.20% | +18.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,765,000 | +2.0% | 125,497 | +2.0% | 0.20% | -12.4% |
| BP | Buy | BP PLCsponsored adr | $12,641,000 | +19.9% | 331,973 | +31.4% | 0.20% | +3.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,190,000 | +64.4% | 62,720 | +69.9% | 0.19% | +41.8% |
| ABBV | Buy | ABBVIE INC | $12,246,000 | +29.0% | 160,441 | +22.9% | 0.19% | +10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,182,000 | +11.1% | 94,259 | +12.2% | 0.19% | -4.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,153,000 | +28.9% | 206,875 | +25.7% | 0.19% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,029,000 | +27.9% | 83,879 | +22.9% | 0.19% | +10.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $11,947,000 | +9.8% | 225,720 | +8.8% | 0.19% | -5.6% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $11,893,000 | +4.8% | 236,009 | +4.8% | 0.18% | -9.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,801,000 | +66.4% | 240,274 | +66.2% | 0.18% | +43.0% |
| BX | New | BLACKSTONE GROUP INC | $11,488,000 | – | 232,942 | +100.0% | 0.18% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $11,538,000 | +135.7% | 220,130 | +136.6% | 0.18% | +103.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $11,355,000 | +11.2% | 198,894 | +14.6% | 0.18% | -4.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,211,000 | +11.9% | 182,596 | +4.7% | 0.17% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,094,000 | +23.8% | 144,745 | +26.1% | 0.17% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,977,000 | +31.1% | 243,827 | +23.1% | 0.17% | +13.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,769,000 | +58.6% | 63,590 | +58.7% | 0.17% | +35.8% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h div etf | $10,710,000 | +9.7% | 318,777 | +5.0% | 0.17% | -5.6% |
| CAT | Buy | CATERPILLAR INC DEL | $10,561,000 | +11.3% | 82,251 | +17.6% | 0.16% | -4.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,538,000 | +55.4% | 117,225 | +53.4% | 0.16% | +33.3% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $10,486,000 | +25.9% | 214,490 | +23.6% | 0.16% | +7.9% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $10,334,000 | +3.5% | 252,046 | +1.5% | 0.16% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $10,386,000 | +8.7% | 61,138 | +11.7% | 0.16% | -6.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $10,254,000 | +0.9% | 409,352 | +1.0% | 0.16% | -13.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $10,242,000 | +275.3% | 110,393 | +270.1% | 0.16% | +224.5% |
| WMT | Buy | WALMART INC | $10,012,000 | +37.5% | 84,501 | +28.1% | 0.16% | +18.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $9,907,000 | +8.1% | 387,151 | +6.3% | 0.15% | -7.2% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $9,826,000 | +130.4% | 189,680 | +120.7% | 0.15% | +98.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,705,000 | +29.9% | 188,607 | +14.5% | 0.15% | +11.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $9,496,000 | +2.8% | 188,316 | +2.8% | 0.15% | -11.4% |
| NFLX | New | NETFLIX INCput | $9,462,000 | – | 3,528,000 | +100.0% | 0.15% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,455,000 | +24.9% | 78,935 | +7.1% | 0.15% | +7.3% |
| MMM | Buy | 3M CO | $9,370,000 | +0.1% | 56,843 | +5.3% | 0.15% | -13.6% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $9,262,000 | +4.1% | 301,120 | +4.0% | 0.14% | -10.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $9,275,000 | +14.6% | 172,863 | +14.1% | 0.14% | -1.4% |
| NVDA | Buy | NVIDIA CORP | $9,197,000 | +13.8% | 51,536 | +4.7% | 0.14% | -2.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $9,190,000 | +133.1% | 63,980 | +115.7% | 0.14% | +101.4% |
| IBDL | New | ISHARES TRibonds dec20 etf | $9,184,000 | – | 362,157 | +100.0% | 0.14% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $9,172,000 | +16.4% | 174,339 | +13.4% | 0.14% | +0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,201,000 | -3.6% | 88,594 | +6.3% | 0.14% | -17.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,151,000 | +1.3% | 255,209 | +0.5% | 0.14% | -12.9% |
| IBDM | New | ISHARES TRibonds dec21 etf | $9,067,000 | – | 362,745 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,064,000 | +15.8% | 40,314 | +25.7% | 0.14% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,058,000 | +18.7% | 112,119 | +18.4% | 0.14% | +2.2% |
| MBB | Buy | ISHARES TRmbs etf | $8,965,000 | +36.1% | 82,789 | +34.8% | 0.14% | +16.8% |
| AMGN | Buy | AMGEN INC | $8,940,000 | +26.0% | 45,661 | +18.6% | 0.14% | +8.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,833,000 | +41.9% | 328,467 | +34.8% | 0.14% | +21.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,824,000 | +48.8% | 141,930 | +40.8% | 0.14% | +28.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,726,000 | +16.8% | 54,033 | +19.6% | 0.14% | +0.7% |
| WPC | Buy | W P CAREY INC | $8,682,000 | +14.6% | 97,050 | +4.0% | 0.14% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,439,000 | +31.8% | 21,783 | +21.3% | 0.13% | +12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,312,000 | +50.4% | 49,502 | +35.1% | 0.13% | +29.0% |
| FDX | New | FEDEX CORPcall | $8,259,000 | – | 5,676,744 | +100.0% | 0.13% | – |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $8,262,000 | +83.3% | 218,658 | +82.7% | 0.13% | +58.0% |
| CVS | Buy | CVS HEALTH CORP | $8,211,000 | +40.1% | 135,962 | +26.3% | 0.13% | +20.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,218,000 | +212.0% | 575,825 | +189.2% | 0.13% | +166.7% |
| WFC | Buy | WELLS FARGO CO NEW | $8,198,000 | +44.0% | 161,196 | +34.0% | 0.13% | +23.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,948,000 | -2.6% | 873,788 | +5.5% | 0.12% | -16.2% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $7,948,000 | +0.3% | 285,084 | +1.3% | 0.12% | -13.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $7,973,000 | +5.8% | 84,145 | +2.9% | 0.12% | -8.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,850,000 | +98.4% | 92,801 | +95.2% | 0.12% | +69.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,655,000 | +1.4% | 260,731 | +2.2% | 0.12% | -12.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,663,000 | +10.8% | 34,098 | +9.8% | 0.12% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,609,000 | +19.9% | 53,818 | +16.4% | 0.12% | +2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,494,000 | +36.9% | 132,034 | +35.8% | 0.12% | +18.2% |
| UNP | Buy | UNION PACIFIC CORP | $7,508,000 | +8.2% | 46,015 | +12.1% | 0.12% | -6.4% |
| NKE | Buy | NIKE INCcl b | $7,486,000 | +26.2% | 80,310 | +13.0% | 0.12% | +8.4% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $7,243,000 | +29.1% | 283,703 | +29.2% | 0.11% | +11.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $7,264,000 | +148.8% | 138,743 | +143.5% | 0.11% | +113.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $7,123,000 | +2.9% | 180,155 | +4.1% | 0.11% | -11.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,081,000 | +179.2% | 37,358 | +187.7% | 0.11% | +139.1% |
| IBDN | New | ISHARES TRibonds dec22 etf | $7,057,000 | – | 278,691 | +100.0% | 0.11% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,978,000 | +26.4% | 134,218 | +25.6% | 0.11% | +9.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,038,000 | +8.2% | 34,460 | +4.8% | 0.11% | -7.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,887,000 | +23.7% | 96,010 | +19.6% | 0.11% | +5.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,908,000 | +10.1% | 81,460 | +10.0% | 0.11% | -5.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,743,000 | +3.8% | 31,280 | +1.1% | 0.10% | -10.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,734,000 | +1.2% | 67,228 | +1.7% | 0.10% | -12.5% |
| IBDK | New | ISHARES TRibonds dec19 etf | $6,706,000 | – | 269,926 | +100.0% | 0.10% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,612,000 | +69.2% | 116,946 | +70.9% | 0.10% | +45.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,610,000 | +21.6% | 22,518 | +21.4% | 0.10% | +5.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,621,000 | +6.1% | 57,966 | +4.6% | 0.10% | -8.8% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $6,564,000 | +11.4% | 206,098 | +8.6% | 0.10% | -4.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $6,540,000 | +35.2% | 112,898 | +32.2% | 0.10% | +17.2% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $6,530,000 | -0.1% | 548,698 | +0.7% | 0.10% | -13.6% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $6,535,000 | +2.3% | 188,031 | +0.3% | 0.10% | -12.1% |
| C | Buy | CITIGROUP INC | $6,485,000 | +29.4% | 92,591 | +29.1% | 0.10% | +11.0% |
| ITA | Buy | ISHARES TRus aer def etf | $6,436,000 | +8.8% | 28,655 | +3.8% | 0.10% | -6.5% |
| ADBE | Buy | ADOBE INC | $6,389,000 | +11.5% | 23,208 | +19.4% | 0.10% | -4.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,351,000 | +5.1% | 126,260 | +0.4% | 0.10% | -9.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,273,000 | +2.5% | 37,352 | +6.1% | 0.10% | -11.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,233,000 | +83.3% | 389,149 | +64.0% | 0.10% | +59.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $6,143,000 | +1.4% | 201,953 | +1.4% | 0.10% | -11.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $6,171,000 | +187.8% | 115,211 | +185.2% | 0.10% | +146.2% |
| HCP | Buy | HCP INC | $6,165,000 | +100.7% | 171,002 | +78.1% | 0.10% | +71.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,033,000 | +31.1% | 50,123 | +31.2% | 0.09% | +13.3% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $6,007,000 | +4.9% | 140,915 | +3.6% | 0.09% | -9.7% |
| LOW | Buy | LOWES COS INC | $6,009,000 | +20.8% | 54,478 | +10.5% | 0.09% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $5,959,000 | +8.7% | 68,118 | +4.1% | 0.09% | -6.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,914,000 | +8.7% | 184,362 | +6.9% | 0.09% | -6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,946,000 | +4.9% | 83,834 | +3.9% | 0.09% | -9.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $5,893,000 | +15.7% | 167,040 | +14.6% | 0.09% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,947,000 | +30.7% | 90,524 | +27.4% | 0.09% | +12.2% |
| ORCL | Buy | ORACLE CORP | $5,815,000 | +27.7% | 105,685 | +32.2% | 0.09% | +9.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,756,000 | +16.5% | 36,768 | +10.7% | 0.09% | +1.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,753,000 | +256.9% | 53,960 | +256.7% | 0.09% | +206.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,696,000 | +8.5% | 34,849 | +14.4% | 0.09% | -6.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,714,000 | -1.9% | 133,233 | +9.8% | 0.09% | -15.2% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $5,658,000 | +32.5% | 219,497 | +32.5% | 0.09% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,615,000 | -3.8% | 622,669 | +12.0% | 0.09% | -17.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,603,000 | +264.1% | 120,423 | +255.1% | 0.09% | +210.7% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $5,516,000 | +108.6% | 107,886 | +103.4% | 0.09% | +79.2% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $5,518,000 | +99.3% | 844,141 | +94.6% | 0.09% | +72.0% |
| SYK | Buy | STRYKER CORP | $5,508,000 | +23.8% | 25,509 | +17.9% | 0.09% | +7.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,550,000 | +27.1% | 39,346 | +20.1% | 0.09% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $5,534,000 | +21.3% | 44,380 | +10.4% | 0.09% | +4.9% |
| SO | Buy | SOUTHERN CO | $5,363,000 | +36.4% | 86,779 | +22.0% | 0.08% | +16.9% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $5,343,000 | +176.8% | 372,949 | +155.7% | 0.08% | +137.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,261,000 | +67.3% | 46,405 | +67.2% | 0.08% | +43.9% |
| GIS | Buy | GENERAL MLS INC | $5,233,000 | +12.7% | 94,942 | +7.3% | 0.08% | -3.6% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $5,194,000 | +69.8% | 216,931 | +70.8% | 0.08% | +47.3% |
| IBDO | New | ISHARES TRibonds dec23 etf | $5,139,000 | – | 200,764 | +100.0% | 0.08% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,156,000 | +570.5% | 76,630 | +553.8% | 0.08% | +471.4% |
| YUM | Buy | YUM BRANDS INC | $5,170,000 | +20.7% | 46,374 | +16.8% | 0.08% | +3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,107,000 | +16.2% | 92,820 | +13.8% | 0.08% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,090,000 | +295.5% | 153,874 | +314.9% | 0.08% | +243.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,073,000 | +1.7% | 43,040 | +0.6% | 0.08% | -12.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $5,067,000 | -0.9% | 20,816 | +2.4% | 0.08% | -14.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,021,000 | +13.7% | 26,626 | +18.8% | 0.08% | -2.5% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $5,037,000 | +93.7% | 45,447 | +88.7% | 0.08% | +66.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $5,029,000 | -18.9% | 427,974 | +2.2% | 0.08% | -30.4% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $5,021,000 | +147.2% | 203,884 | +147.9% | 0.08% | +110.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,935,000 | +16.5% | 96,814 | +16.5% | 0.08% | 0.0% |
| RTN | Buy | RAYTHEON CO | $4,947,000 | +28.0% | 24,620 | +10.7% | 0.08% | +10.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $4,792,000 | +2.3% | 134,367 | +1.5% | 0.08% | -11.8% |
| DE | Buy | DEERE & CO | $4,775,000 | +29.2% | 28,136 | +25.9% | 0.07% | +10.4% |
| INDA | Buy | ISHARES TRmsci india etf | $4,739,000 | +59.9% | 140,497 | +67.4% | 0.07% | +37.0% |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $4,703,000 | +107.1% | 85,358 | +100.7% | 0.07% | +78.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,722,000 | +56.3% | 12,766 | +36.5% | 0.07% | +32.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,624,000 | +24.8% | 94,276 | +25.5% | 0.07% | +7.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,625,000 | +1110.7% | 81,523 | +1065.1% | 0.07% | +928.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,480,000 | +9.9% | 44,537 | +9.0% | 0.07% | -5.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,517,000 | +16.5% | 90,340 | +16.3% | 0.07% | 0.0% |
| WELL | Buy | WELLTOWER INC | $4,442,000 | +56.9% | 49,024 | +41.1% | 0.07% | +35.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,440,000 | +23.4% | 78,220 | +25.6% | 0.07% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,408,000 | +33.8% | 68,976 | +41.4% | 0.07% | +15.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,352,000 | +20.1% | 8,039 | +16.4% | 0.07% | +3.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,379,000 | +20.1% | 56,128 | +30.9% | 0.07% | +3.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,379,000 | +148.2% | 166,966 | +144.4% | 0.07% | +112.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,319,000 | +75.4% | 99,028 | +85.0% | 0.07% | +48.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,326,000 | +1.3% | 39,820 | +1.6% | 0.07% | -13.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,295,000 | +0.4% | 208,695 | +1.4% | 0.07% | -13.0% |
| ARMK | Buy | ARAMARK | $4,294,000 | +128.9% | 98,618 | +89.6% | 0.07% | +97.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,263,000 | +15.8% | 23,381 | +15.5% | 0.07% | -1.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,243,000 | +87.8% | 155,705 | +91.2% | 0.07% | +61.0% |
| TSLA | New | TESLA INCput | $4,260,000 | – | 1,871,400 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,254,000 | +14.7% | 35,937 | +19.6% | 0.07% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $4,196,000 | +29.2% | 53,913 | +26.2% | 0.06% | +10.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,202,000 | -0.7% | 35,481 | +0.2% | 0.06% | -14.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,211,000 | +9.5% | 26,218 | +8.8% | 0.06% | -5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,094,000 | +195.8% | 82,610 | +133.9% | 0.06% | +156.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,095,000 | +12.4% | 9,859 | +7.0% | 0.06% | -3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,112,000 | +20.9% | 74,787 | +16.7% | 0.06% | +4.9% |
| CRM | New | SALESFORCE COM INCput | $4,117,000 | – | 2,760,500 | +100.0% | 0.06% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $4,099,000 | +15.0% | 166,913 | +14.4% | 0.06% | 0.0% |
| RWJ | Buy | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $4,144,000 | +24.4% | 65,022 | +23.3% | 0.06% | +6.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,098,000 | +6.1% | 132,821 | +5.8% | 0.06% | -8.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,045,000 | +9.4% | 56,796 | +8.3% | 0.06% | -6.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,071,000 | +17.0% | 62,876 | +7.7% | 0.06% | 0.0% |
| AVGO | Buy | BROADCOM INC | $4,035,000 | +196.0% | 14,132 | +198.5% | 0.06% | +152.0% |
| IUSB | Buy | ISHARES TRcore total usd | $4,081,000 | +9.4% | 77,995 | +8.1% | 0.06% | -6.0% |
| FBND | Buy | FIDELITYtotal bd etf | $4,057,000 | +24.4% | 78,472 | +22.8% | 0.06% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,956,000 | +35.7% | 31,330 | +23.3% | 0.06% | +17.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,981,000 | +1.0% | 55,902 | +6.5% | 0.06% | -12.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,983,000 | +40.2% | 76,178 | +33.8% | 0.06% | +21.6% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,989,000 | +43.4% | 71,809 | +41.4% | 0.06% | +24.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,901,000 | +1.0% | 100,306 | +0.5% | 0.06% | -12.9% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,947,000 | +49.2% | 258,598 | +89.5% | 0.06% | +27.1% |
| MDT | Buy | MEDTRONIC PLC | $3,910,000 | +50.3% | 35,997 | +34.8% | 0.06% | +29.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,862,000 | +89.8% | 159,338 | +77.9% | 0.06% | +62.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,844,000 | +28.3% | 20,211 | +24.6% | 0.06% | +11.1% |
| FISV | Buy | FISERV INC | $3,873,000 | +20.5% | 37,326 | +5.9% | 0.06% | +3.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,843,000 | +38.6% | 160,612 | +62.4% | 0.06% | +20.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,770,000 | +7.1% | 33,991 | +5.6% | 0.06% | -7.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,816,000 | +46.3% | 39,570 | +25.4% | 0.06% | +25.5% |
| WY | Buy | WEYERHAEUSER CO | $3,779,000 | +78.3% | 135,355 | +68.0% | 0.06% | +55.3% |
| CEY | Buy | VICTORY PORTFOLIOS II | $3,716,000 | +3.3% | 165,237 | +12.7% | 0.06% | -10.8% |
| INTU | New | INTUITput | $3,760,000 | – | 1,439,238 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,721,000 | +57.9% | 94,115 | +53.2% | 0.06% | +34.9% |
| TJX | New | TJX COS INC NEWput | $3,760,000 | – | 6,724,827 | +100.0% | 0.06% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,638,000 | +78.0% | 20,934 | +76.5% | 0.06% | +54.1% |
| CSX | Buy | CSX CORP | $3,637,000 | +42.7% | 52,176 | +58.4% | 0.06% | +23.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,678,000 | +77.9% | 14,927 | +64.5% | 0.06% | +54.1% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,599,000 | +6.1% | 231,133 | +7.2% | 0.06% | -8.2% |
| PPL | Buy | PPL CORP | $3,598,000 | +21.9% | 114,230 | +18.3% | 0.06% | +5.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,577,000 | +27.5% | 19,721 | +26.1% | 0.06% | +9.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,568,000 | +79.8% | 60,944 | +81.5% | 0.06% | +52.8% |
| ARCC | Buy | ARES CAP CORP | $3,549,000 | +76.6% | 190,412 | +69.9% | 0.06% | +52.8% |
| TRP | Buy | TC ENERGY CORP | $3,561,000 | +211.3% | 68,842 | +198.1% | 0.06% | +161.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,525,000 | +3.3% | 50,261 | +1.7% | 0.06% | -11.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,442,000 | +19.4% | 45,742 | +15.9% | 0.05% | +3.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,496,000 | +844.9% | 28,497 | +1016.7% | 0.05% | +671.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,487,000 | +82.2% | 80,832 | +88.6% | 0.05% | +54.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,492,000 | +20.9% | 42,093 | +24.2% | 0.05% | +3.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,467,000 | +11.4% | 175,723 | +9.5% | 0.05% | -3.6% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $3,494,000 | +0.9% | 151,847 | +2.2% | 0.05% | -14.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $3,392,000 | +8.0% | 443,765 | +15.5% | 0.05% | -7.0% |
| SYY | Buy | SYSCO CORP | $3,401,000 | +28.2% | 42,737 | +8.7% | 0.05% | +10.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,381,000 | +95.4% | 57,523 | +116.4% | 0.05% | +71.0% |
| TGT | Buy | TARGET CORP | $3,381,000 | +59.0% | 31,553 | +24.2% | 0.05% | +39.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,376,000 | +14.1% | 22,905 | +15.4% | 0.05% | -1.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $3,334,000 | +68.5% | 166,721 | +83.0% | 0.05% | +44.4% |
| ROST | Buy | ROSS STORES INC | $3,324,000 | +44.3% | 30,228 | +30.1% | 0.05% | +23.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,355,000 | +49.4% | 48,111 | +53.1% | 0.05% | +26.8% |
| WTR | Buy | AQUA AMERICA INC | $3,342,000 | +22.1% | 74,569 | +12.7% | 0.05% | +6.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,280,000 | +52.8% | 120,627 | +45.9% | 0.05% | +30.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,259,000 | +33.4% | 50,961 | +35.7% | 0.05% | +15.9% |
| O | Buy | REALTY INCOME CORP | $3,286,000 | +13.7% | 42,852 | +2.3% | 0.05% | -1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,262,000 | +2.3% | 43,599 | +2.7% | 0.05% | -12.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,223,000 | – | 69,985 | +100.0% | 0.05% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,122,000 | +7.3% | 86,921 | +6.2% | 0.05% | -7.5% |
| USHY | New | ISHARES TRbroad usd high | $3,155,000 | – | 77,050 | +100.0% | 0.05% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $3,173,000 | +9.5% | 206,018 | +12.3% | 0.05% | -5.8% |
| VGR | Buy | VECTOR GROUP LTD | $3,178,000 | +26.9% | 266,799 | +3.4% | 0.05% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,156,000 | +40.8% | 15,112 | +37.9% | 0.05% | +19.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,086,000 | +7.0% | 84,082 | +4.4% | 0.05% | -7.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,076,000 | +81.6% | 111,560 | +69.8% | 0.05% | +54.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,119,000 | +22.5% | 10 | +25.0% | 0.05% | +4.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,090,000 | +27.2% | 61,394 | +27.2% | 0.05% | +9.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,072,000 | +52.7% | 28,285 | +66.4% | 0.05% | +33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,049,000 | +20.2% | 35,035 | +26.1% | 0.05% | +2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,016,000 | +73.3% | 5,394 | +42.1% | 0.05% | +51.6% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,003,000 | +5.9% | 114,905 | +5.9% | 0.05% | -7.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,007,000 | +38.3% | 180,972 | +32.0% | 0.05% | +20.5% |
| BLK | Buy | BLACKROCK INC | $3,043,000 | +4.8% | 6,774 | +9.5% | 0.05% | -9.6% |
| CB | Buy | CHUBB LIMITED | $3,024,000 | +54.7% | 19,536 | +47.2% | 0.05% | +34.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,984,000 | +88.7% | 21,559 | +77.7% | 0.05% | +58.6% |
| AON | Buy | AON PLC | $2,982,000 | +75.1% | 15,376 | +74.3% | 0.05% | +48.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,936,000 | +29.0% | 66,026 | +43.9% | 0.05% | +12.2% |
| HPQ | Buy | HP INC | $2,928,000 | +35.7% | 155,715 | +50.0% | 0.05% | +17.9% |
| BKNG | Buy | BOOKING HLDGS INC | $2,969,000 | +37.5% | 1,505 | +30.6% | 0.05% | +17.9% |
| PSX | Buy | PHILLIPS 66 | $2,945,000 | +30.8% | 28,209 | +17.2% | 0.05% | +12.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,979,000 | +3.3% | 121,244 | +0.1% | 0.05% | -11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,892,000 | +15.4% | 30,872 | +5.1% | 0.04% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,896,000 | +11.3% | 53,906 | +9.8% | 0.04% | -4.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,881,000 | +160.5% | 179,287 | +150.8% | 0.04% | +125.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,884,000 | +32.9% | 27,442 | +61.7% | 0.04% | +15.4% |
| BAX | Buy | BAXTER INTL INC | $2,803,000 | +28.5% | 32,680 | +22.6% | 0.04% | +12.8% |
| VTR | Buy | VENTAS INC | $2,858,000 | +14.7% | 39,128 | +7.3% | 0.04% | -2.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $2,832,000 | +43.0% | 57,787 | +34.3% | 0.04% | +22.2% |
| HEI | Buy | HEICO CORP NEW | $2,798,000 | +13.9% | 22,403 | +22.0% | 0.04% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,789,000 | +5.4% | 197,769 | +0.9% | 0.04% | -10.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,785,000 | +27.2% | 41,436 | +28.0% | 0.04% | +7.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,751,000 | +102.1% | 159,139 | +118.7% | 0.04% | +72.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,779,000 | +55.6% | 181,485 | +63.8% | 0.04% | +34.4% |
| OUSM | Buy | OSI ETF TRoshares ftse | $2,792,000 | +3.4% | 100,131 | +1.9% | 0.04% | -12.2% |
| CMI | Buy | CUMMINS INC | $2,752,000 | +56.5% | 16,343 | +59.3% | 0.04% | +34.4% |
| MPC | Buy | MARATHON PETE CORP | $2,780,000 | +32.3% | 45,235 | +15.8% | 0.04% | +13.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,674,000 | +30.2% | 44,727 | +43.2% | 0.04% | +13.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,712,000 | +30.5% | 64,604 | +13.1% | 0.04% | +10.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,704,000 | +96.1% | 70,729 | +109.1% | 0.04% | +68.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,719,000 | +8.7% | 7,665 | +12.2% | 0.04% | -6.7% |
| USB | Buy | US BANCORP DEL | $2,682,000 | +18.6% | 48,068 | +11.4% | 0.04% | +2.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,662,000 | +26.3% | 45,620 | +3.2% | 0.04% | +7.9% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,660,000 | +38.8% | 184,050 | +35.0% | 0.04% | +17.1% |
| BIIB | Buy | BIOGEN INC | $2,640,000 | +114.6% | 10,167 | +93.3% | 0.04% | +86.4% |
| AES | Buy | AES CORP | $2,660,000 | +89.7% | 161,541 | +89.5% | 0.04% | +64.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,617,000 | +3.7% | 23,850 | +1.6% | 0.04% | -10.9% |
| XT | New | ISHARES TRexponential tech | $2,601,000 | – | 64,288 | +100.0% | 0.04% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,604,000 | +164.6% | 60,172 | +147.7% | 0.04% | +122.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,558,000 | +127.0% | 46,267 | +125.2% | 0.04% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,571,000 | +77.1% | 49,368 | +60.5% | 0.04% | +53.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,579,000 | +51.7% | 12,728 | +45.2% | 0.04% | +29.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,558,000 | -1.9% | 11,573 | +0.5% | 0.04% | -14.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,542,000 | +24.3% | 34,979 | +21.0% | 0.04% | +8.1% |
| ABB | Buy | ABB LTDsponsored adr | $2,519,000 | +108.0% | 126,985 | +110.0% | 0.04% | +77.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,489,000 | +38.9% | 49,074 | +23.0% | 0.04% | +21.9% |
| DHR | Buy | DANAHER CORPORATION | $2,501,000 | +39.5% | 17,562 | +40.0% | 0.04% | +21.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,491,000 | -1.3% | 27,605 | +10.4% | 0.04% | -15.2% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,506,000 | +11.7% | 18,535 | +10.7% | 0.04% | -4.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,481,000 | +40.0% | 123,591 | +76.8% | 0.04% | +21.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,436,000 | +19.8% | 21,455 | +13.3% | 0.04% | +2.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,423,000 | +2.9% | 41,398 | +1.0% | 0.04% | -11.6% |
| LULU | New | LULULEMON ATHLETICA INCput | $2,466,000 | – | 1,257,600 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $2,416,000 | +17.9% | 9,810 | +35.0% | 0.04% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,430,000 | +97.7% | 26,218 | +83.3% | 0.04% | +72.7% |
| AGNC | Buy | AGNC INVT CORP | $2,435,000 | +4.1% | 151,332 | +8.8% | 0.04% | -9.5% |
| XLNX | Buy | XILINX INC | $2,468,000 | +40.8% | 43,858 | +193.7% | 0.04% | +18.8% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,373,000 | +81.8% | 26,161 | +86.1% | 0.04% | +54.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,373,000 | +34.1% | 9,351 | +32.7% | 0.04% | +15.6% |
| DNP | Buy | DNP SELECT INCOME FD | $2,411,000 | +60.8% | 187,561 | +47.9% | 0.04% | +37.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,354,000 | +16.7% | 39,196 | +20.4% | 0.04% | +2.8% |
| NTR | Buy | NUTRIEN LTD | $2,401,000 | +60.0% | 48,276 | +72.0% | 0.04% | +37.0% |
| OKE | Buy | ONEOK INC NEW | $2,366,000 | +39.4% | 32,414 | +22.4% | 0.04% | +19.4% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $2,322,000 | +9.2% | 130,319 | +7.9% | 0.04% | -5.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,286,000 | +69.7% | 66,268 | +91.0% | 0.04% | +50.0% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $2,284,000 | -6.4% | 46,937 | +0.0% | 0.04% | -18.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,322,000 | – | 11,129 | +100.0% | 0.04% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,305,000 | +15.5% | 93,599 | +11.2% | 0.04% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,299,000 | +0.4% | 46,231 | +3.0% | 0.04% | -12.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,300,000 | +20.8% | 48,762 | +13.8% | 0.04% | +5.9% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $2,223,000 | +154.3% | 310,202 | +159.6% | 0.04% | +118.8% |
| ILMN | Buy | ILLUMINA INC | $2,258,000 | -11.8% | 7,432 | +6.8% | 0.04% | -23.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,254,000 | +45.0% | 256,165 | +49.3% | 0.04% | +25.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,260,000 | +86.5% | 138,356 | +82.9% | 0.04% | +59.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,227,000 | +177.0% | 42,301 | +172.5% | 0.04% | +133.3% |
| SQ | Buy | SQUARE INCcl a | $2,220,000 | -0.6% | 35,834 | +16.3% | 0.04% | -12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,225,000 | +27.7% | 47,773 | +10.5% | 0.04% | +12.9% |
| ABM | Buy | ABM INDS INC | $2,281,000 | +72.3% | 62,785 | +89.7% | 0.04% | +45.8% |
| PPG | Buy | PPG INDS INC | $2,193,000 | +12.5% | 18,209 | +9.0% | 0.03% | -2.9% |
| LMNR | New | LIMONEIRA COcall | $2,165,000 | – | 11,546,400 | +100.0% | 0.03% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,157,000 | +497.5% | 52,190 | +450.2% | 0.03% | +385.7% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $2,190,000 | +89.9% | 232,927 | +93.1% | 0.03% | +61.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,165,000 | +5.1% | 84,020 | +4.9% | 0.03% | -8.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,209,000 | +33.9% | 52,826 | +28.7% | 0.03% | +13.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $2,163,000 | – | 601,100 | +100.0% | 0.03% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,208,000 | +104.3% | 87,879 | +106.0% | 0.03% | +70.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,135,000 | +18.5% | 33,868 | +0.1% | 0.03% | 0.0% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $2,152,000 | +9.3% | 60,662 | +7.4% | 0.03% | -8.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,099,000 | +36.5% | 26,803 | +42.8% | 0.03% | +17.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,131,000 | +33.3% | 46,505 | +28.4% | 0.03% | +13.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,096,000 | +55.6% | 36,870 | +54.6% | 0.03% | +37.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,145,000 | +36.4% | 24,483 | +33.2% | 0.03% | +17.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,039,000 | +35.2% | 73,786 | +452.3% | 0.03% | +18.5% |
| EBAY | Buy | EBAY INC | $2,026,000 | +42.1% | 53,612 | +48.5% | 0.03% | +23.1% |
| ETN | Buy | EATON CORP PLC | $2,052,000 | +41.7% | 24,199 | +39.2% | 0.03% | +23.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,083,000 | +14.6% | 16,739 | +17.6% | 0.03% | -3.0% |
| BBT | Buy | BB&T CORP | $2,068,000 | +24.7% | 38,597 | +14.2% | 0.03% | +6.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,068,000 | +7.1% | 75,330 | +5.8% | 0.03% | -8.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,968,000 | +20.3% | 3,766 | +11.4% | 0.03% | +3.3% |
| CCJ | Buy | CAMECO CORP | $2,005,000 | +69.3% | 223,266 | +102.3% | 0.03% | +47.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,006,000 | +3.4% | 75,995 | +2.8% | 0.03% | -11.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,985,000 | +26.1% | 36,848 | +19.5% | 0.03% | +10.7% |
| LIN | Buy | LINDE PLC | $1,973,000 | +58.1% | 10,108 | +62.6% | 0.03% | +34.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,999,000 | +2.8% | 29,590 | +4.7% | 0.03% | -11.4% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,005,000 | +161.1% | 68,550 | +159.2% | 0.03% | +121.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,919,000 | +12.6% | 98,117 | +0.4% | 0.03% | -3.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,921,000 | +33.2% | 32,965 | +33.6% | 0.03% | +15.4% |
| RVT | Buy | ROYCE VALUE TR INC | $1,905,000 | +5.0% | 136,649 | +4.8% | 0.03% | -9.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,905,000 | +74.0% | 104,471 | +63.4% | 0.03% | +50.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,944,000 | +45.9% | 31,901 | +40.8% | 0.03% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $1,898,000 | +44.4% | 98,001 | +86.6% | 0.03% | +25.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,952,000 | +33.8% | 45,178 | +27.3% | 0.03% | +15.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,918,000 | +16.2% | 13,131 | +15.9% | 0.03% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,920,000 | +1801.0% | 225,378 | +1760.2% | 0.03% | +1400.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,955,000 | +2.8% | 91,978 | +2.6% | 0.03% | -11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,833,000 | +31.8% | 9,328 | +22.8% | 0.03% | +16.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,851,000 | +40.1% | 94,308 | +43.4% | 0.03% | +20.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,874,000 | +26.0% | 33,687 | +23.9% | 0.03% | +7.4% |
| CI | Buy | CIGNA CORP NEW | $1,842,000 | +75.3% | 11,610 | +74.0% | 0.03% | +52.6% |
| MTCH | Buy | MATCH GROUP INC | $1,825,000 | +14.7% | 25,487 | +7.8% | 0.03% | -3.4% |
| ASML | Buy | ASML HOLDING N V | $1,770,000 | +91.6% | 6,745 | +51.7% | 0.03% | +64.7% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,821,000 | +54.5% | 108,026 | +52.3% | 0.03% | +33.3% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,814,000 | +59.8% | 125,449 | +71.2% | 0.03% | +33.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,736,000 | – | 67,570 | +100.0% | 0.03% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,756,000 | +6.7% | 13,235 | +4.1% | 0.03% | -10.0% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $1,743,000 | +5.7% | 77,110 | +5.8% | 0.03% | -10.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,744,000 | +128.9% | 134,707 | +119.7% | 0.03% | +92.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,742,000 | +92.1% | 15,330 | +87.0% | 0.03% | +68.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,753,000 | +35.6% | 17,071 | +28.1% | 0.03% | +17.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,741,000 | +15.3% | 14,508 | +8.3% | 0.03% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,707,000 | +41.5% | 7,711 | +31.0% | 0.03% | +22.7% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,734,000 | +12.1% | 36,101 | +9.6% | 0.03% | -3.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,711,000 | +44.3% | 104,601 | +92.1% | 0.03% | +28.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,727,000 | +685.0% | 60,382 | +688.1% | 0.03% | +575.0% |
| KLAC | Buy | KLA CORPORATION | $1,697,000 | +249.2% | 10,523 | +156.2% | 0.03% | +188.9% |
| ESNT | Buy | ESSENT GROUP LTD | $1,649,000 | +93.5% | 31,687 | +74.8% | 0.03% | +73.3% |
| MET | Buy | METLIFE INC | $1,645,000 | +20.2% | 34,861 | +26.6% | 0.03% | +4.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,692,000 | +4.1% | 38,662 | +7.6% | 0.03% | -10.3% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,691,000 | +87.7% | 155,074 | +83.3% | 0.03% | +62.5% |
| FAST | Buy | FASTENAL CO | $1,679,000 | +8.7% | 51,395 | +8.4% | 0.03% | -7.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,661,000 | +29.1% | 15,885 | +22.0% | 0.03% | +13.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,640,000 | +296.1% | 15,347 | +285.4% | 0.03% | +271.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,656,000 | +18.1% | 40,544 | +24.3% | 0.03% | +4.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,584,000 | +57.9% | 12,214 | +56.3% | 0.02% | +38.9% |
| IR | Buy | INGERSOLL-RAND PLC | $1,625,000 | +1.4% | 12,795 | +1.1% | 0.02% | -13.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,635,000 | +4.5% | 30,019 | +4.1% | 0.02% | -10.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,603,000 | +124.8% | 12,651 | +123.2% | 0.02% | +92.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,614,000 | +3.5% | 49,628 | +26.4% | 0.02% | -10.7% |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $1,627,000 | +11.5% | 53,863 | +9.7% | 0.02% | -3.8% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,576,000 | – | 1,047 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,627,000 | +53.9% | 3,992 | +39.5% | 0.02% | +31.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,524,000 | +39.8% | 26,771 | +37.9% | 0.02% | +20.0% |
| CME | Buy | CME GROUP INC | $1,575,000 | +92.3% | 7,581 | +78.3% | 0.02% | +60.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,572,000 | +30.2% | 213,680 | +37.4% | 0.02% | +9.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,563,000 | +8.2% | 24,253 | +7.1% | 0.02% | -7.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,568,000 | +7.0% | 8,408 | +3.0% | 0.02% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,504,000 | +76.7% | 6,225 | +36.8% | 0.02% | +53.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,497,000 | +95.9% | 11,259 | +78.9% | 0.02% | +64.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,480,000 | +97.1% | 2,495 | +84.1% | 0.02% | +64.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,474,000 | +55.3% | 13,467 | +64.0% | 0.02% | +35.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,483,000 | -29.7% | 71,427 | +7.2% | 0.02% | -39.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,475,000 | +17.2% | 7,972 | +19.2% | 0.02% | 0.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,482,000 | +399.0% | 42,332 | +363.5% | 0.02% | +360.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,486,000 | +52.4% | 26,301 | +48.2% | 0.02% | +27.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,474,000 | +31.3% | 16,015 | +36.3% | 0.02% | +15.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,502,000 | +53.0% | 5,413 | +72.6% | 0.02% | +27.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,462,000 | +66.3% | 45,790 | +71.3% | 0.02% | +43.8% |
| X | Buy | UNITED STATES STL CORP NEW | $1,456,000 | +25.4% | 119,818 | +58.0% | 0.02% | +9.5% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $1,483,000 | +94.9% | 28,924 | +90.8% | 0.02% | +64.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,473,000 | +40.2% | 73,974 | +13.9% | 0.02% | +21.1% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,476,000 | +14.5% | 61,685 | +14.6% | 0.02% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $1,399,000 | +64.0% | 33,201 | +64.2% | 0.02% | +46.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,401,000 | +29.4% | 224,027 | +15.4% | 0.02% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,403,000 | +1.7% | 8,653 | +0.4% | 0.02% | -12.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,409,000 | +4.4% | 16,180 | +2.9% | 0.02% | -8.3% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,438,000 | +97.0% | 126,699 | +116.1% | 0.02% | +69.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,404,000 | +2.6% | 97,756 | +0.0% | 0.02% | -12.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,432,000 | +218.2% | 25,779 | +197.9% | 0.02% | +175.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,417,000 | +6.1% | 23,866 | +5.4% | 0.02% | -8.3% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,397,000 | +1.0% | 20,371 | +7.4% | 0.02% | -12.0% |
| AGN | Buy | ALLERGAN PLC | $1,428,000 | +21.8% | 10,655 | +52.2% | 0.02% | +4.8% |
| SNY | Buy | SANOFIsponsored adr | $1,428,000 | +18.8% | 30,919 | +11.3% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,425,000 | +245.9% | 22,345 | +209.9% | 0.02% | +214.3% |
| FALN | New | ISHARES TRfaln angls usd | $1,442,000 | – | 53,857 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $1,337,000 | +31.7% | 9,062 | +22.7% | 0.02% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $1,356,000 | +29.3% | 12,554 | +21.7% | 0.02% | +10.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,321,000 | +10.9% | 61,474 | +10.4% | 0.02% | -4.5% |
| TTE | Buy | TOTAL S Asponsored ads | $1,367,000 | +37.9% | 26,214 | +47.7% | 0.02% | +16.7% |
| IRM | Buy | IRON MTN INC NEW | $1,362,000 | +68.1% | 41,839 | +61.7% | 0.02% | +40.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,359,000 | +81.0% | 84,142 | +88.8% | 0.02% | +50.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,349,000 | +11.1% | 78,243 | +34.0% | 0.02% | -4.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,379,000 | +20.5% | 9,263 | +30.3% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,330,000 | +50.3% | 12,949 | +71.7% | 0.02% | +31.2% |
| SMMV | Buy | ISHARES TRedge msci minm | $1,337,000 | +107.3% | 38,950 | +101.2% | 0.02% | +75.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,340,000 | +66.3% | 10,304 | +97.3% | 0.02% | +40.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,293,000 | +77.4% | 4,397 | +69.4% | 0.02% | +53.8% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,281,000 | +5.0% | 10,386 | +4.1% | 0.02% | -9.1% |
| HBI | Buy | HANESBRANDS INC | $1,261,000 | +30.7% | 81,620 | +45.6% | 0.02% | +17.6% |
| IDXX | Buy | IDEXX LABS INC | $1,313,000 | +21.3% | 4,828 | +13.6% | 0.02% | 0.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,277,000 | +4.8% | 50,133 | +2.6% | 0.02% | -9.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,262,000 | +35.6% | 51,779 | +36.4% | 0.02% | +17.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,283,000 | +123.5% | 4,119 | +115.2% | 0.02% | +100.0% |
| SIVB | Buy | SVB FINL GROUP | $1,303,000 | +65.4% | 5,698 | +62.3% | 0.02% | +42.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,315,000 | +103.2% | 37,816 | +138.5% | 0.02% | +66.7% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,235,000 | +8.0% | 18,838 | +9.3% | 0.02% | -9.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,233,000 | -1.2% | 9,992 | +4.7% | 0.02% | -17.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,196,000 | +60.5% | 21,704 | +55.3% | 0.02% | +46.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,251,000 | +40.4% | 22,137 | +58.6% | 0.02% | +18.8% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,209,000 | +26.7% | 49,965 | +22.7% | 0.02% | +11.8% |
| MCO | Buy | MOODYS CORP | $1,249,000 | +51.9% | 5,983 | +42.2% | 0.02% | +26.7% |
| SAP | Buy | SAP SEspon adr | $1,197,000 | +217.5% | 9,923 | +260.2% | 0.02% | +171.4% |
| KSU | New | KANSAS CITY SOUTHERN | $1,193,000 | – | 8,224 | +100.0% | 0.02% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $1,243,000 | +6.1% | 178,675 | +5.4% | 0.02% | -9.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,208,000 | +49.0% | 134,845 | +106.4% | 0.02% | +26.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,196,000 | +61.8% | 13,250 | +65.8% | 0.02% | +46.2% |
| HUM | Buy | HUMANA INC | $1,252,000 | +70.8% | 4,743 | +71.7% | 0.02% | +46.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,251,000 | +20.8% | 25,219 | +4.5% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,169,000 | +9.4% | 931 | +2.0% | 0.02% | -5.3% |
| INTF | Buy | ISHARES TRmultifactor intl | $1,161,000 | +0.6% | 44,292 | +0.8% | 0.02% | -14.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,173,000 | +13.9% | 68,807 | +14.9% | 0.02% | -5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,162,000 | +26.4% | 12,842 | +26.3% | 0.02% | +5.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,183,000 | +3.0% | 30,101 | +2.2% | 0.02% | -14.3% |
| FIVE | Buy | FIVE BELOW INC | $1,148,000 | +109.1% | 9,094 | +98.6% | 0.02% | +80.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,176,000 | -3.5% | 9,045 | +1.6% | 0.02% | -18.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,134,000 | +85.3% | 30,142 | +86.7% | 0.02% | +63.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,132,000 | +107.3% | 7,294 | +113.6% | 0.02% | +80.0% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $1,188,000 | – | 95,404 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $1,147,000 | +63.6% | 23,706 | +53.8% | 0.02% | +38.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,162,000 | +6.4% | 33,330 | +5.5% | 0.02% | -10.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,129,000 | +62.2% | 37,800 | +49.1% | 0.02% | +38.5% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,153,000 | -1.7% | 31,589 | +0.5% | 0.02% | -14.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,156,000 | -4.4% | 48,103 | +45.8% | 0.02% | -18.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,110,000 | -0.1% | 32,760 | +0.5% | 0.02% | -15.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,098,000 | +2.3% | 16,846 | +4.5% | 0.02% | -10.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,103,000 | +6.3% | 5,206 | +13.7% | 0.02% | -10.5% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,062,000 | +87.3% | 706 | +63.4% | 0.02% | +70.0% |
| MGA | New | MAGNA INTL INCput | $1,120,000 | – | 2,102,800 | +100.0% | 0.02% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,120,000 | +26.7% | 18,557 | +27.9% | 0.02% | +6.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,119,000 | +67.8% | 7,742 | +55.4% | 0.02% | +41.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,086,000 | +2.9% | 20,398 | +2.1% | 0.02% | -10.5% |
| AZO | Buy | AUTOZONE INC | $1,123,000 | +30.0% | 1,222 | +55.5% | 0.02% | +6.2% |
| SRET | Buy | GLOBAL X FDSreit etf | $1,110,000 | +5.2% | 73,775 | +3.7% | 0.02% | -10.5% |
| VEEV | Buy | VEEVA SYS INC | $1,062,000 | +34.6% | 6,953 | +42.9% | 0.02% | +21.4% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $1,112,000 | +7.5% | 37,846 | +3.5% | 0.02% | -10.5% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,103,000 | +6.1% | 29,043 | +6.2% | 0.02% | -10.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,062,000 | +16.2% | 10,592 | +16.2% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,074,000 | +9.5% | 3,161 | +6.7% | 0.02% | -5.6% |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $1,110,000 | +1.0% | 42,468 | +1.8% | 0.02% | -15.0% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $1,122,000 | +141.8% | 26,563 | +124.6% | 0.02% | +112.5% |
| KKR | Buy | KKR & CO INCcl a | $1,074,000 | +14.5% | 39,183 | +5.6% | 0.02% | 0.0% |
| NOW | New | SERVICENOW INCput | $1,123,000 | – | 452,300 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,122,000 | +67.0% | 55,177 | +51.6% | 0.02% | +41.7% |
| MHK | New | MOHAWK INDS INC | $1,078,000 | – | 7,544 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $1,109,000 | +15.5% | 5,497 | +9.4% | 0.02% | 0.0% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,085,000 | +4.4% | 75,584 | +3.7% | 0.02% | -10.5% |
| PH | Buy | PARKER HANNIFIN CORP | $1,111,000 | +32.6% | 6,150 | +24.2% | 0.02% | +13.3% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,014,000 | +0.8% | 14,064 | +0.6% | 0.02% | -11.1% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $1,025,000 | +3.0% | 45,592 | +2.4% | 0.02% | -11.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,016,000 | +1.4% | 32,019 | +9.9% | 0.02% | -11.1% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,010,000 | +5.1% | 26,980 | +4.2% | 0.02% | -5.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,036,000 | +61.1% | 20,539 | +61.0% | 0.02% | +33.3% |
| G | Buy | GENPACT LIMITED | $1,030,000 | +4.5% | 25,957 | +0.2% | 0.02% | -11.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,052,000 | +38.1% | 23,278 | +33.2% | 0.02% | +14.3% |
| UGI | Buy | UGI CORP NEW | $1,031,000 | +37.5% | 20,515 | +46.1% | 0.02% | +14.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,021,000 | +51.9% | 8,082 | +54.3% | 0.02% | +33.3% |
| PLD | Buy | PROLOGIS INC | $1,029,000 | +37.0% | 12,012 | +28.1% | 0.02% | +14.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,022,000 | – | 10,893 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER CO | $1,036,000 | +21.3% | 24,322 | +23.4% | 0.02% | +6.7% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $1,008,000 | – | 36,283 | +100.0% | 0.02% | – |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $1,027,000 | +15.8% | 20,492 | +15.8% | 0.02% | 0.0% |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $1,001,000 | +116.2% | 7,914 | +90.7% | 0.02% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $933,000 | 0.0% | 32,191 | +4.8% | 0.02% | -11.8% |
| PHK | Buy | PIMCO HIGH INCOME FD | $964,000 | +16.1% | 124,648 | +18.9% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $988,000 | +38.0% | 16,317 | +44.4% | 0.02% | +15.4% |
| PML | Buy | PIMCO MUN INCOME FD II | $994,000 | +9.8% | 63,178 | +4.5% | 0.02% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $940,000 | +34.7% | 5,605 | +31.5% | 0.02% | +15.4% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $981,000 | +3.7% | 119,362 | +4.6% | 0.02% | -11.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $947,000 | +83.5% | 66,280 | +77.5% | 0.02% | +66.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $993,000 | +52.3% | 51,130 | +60.5% | 0.02% | +25.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $969,000 | -12.1% | 22,185 | +0.4% | 0.02% | -25.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $991,000 | +5.8% | 37,953 | +1.3% | 0.02% | -11.8% | |
| KR | Buy | KROGER CO | $955,000 | +49.7% | 37,035 | +26.1% | 0.02% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $996,000 | +44.1% | 5,609 | +47.2% | 0.02% | +25.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $984,000 | +55.0% | 17,993 | +52.4% | 0.02% | +36.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $992,000 | +35.9% | 11,094 | +30.8% | 0.02% | +15.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $933,000 | +28.3% | 1,133 | +14.2% | 0.02% | +15.4% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $972,000 | -0.7% | 39,740 | +1.0% | 0.02% | -16.7% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $984,000 | +52.6% | 22,282 | +49.2% | 0.02% | +25.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $936,000 | +83.5% | 54,721 | +76.0% | 0.02% | +66.7% |
| RDN | Buy | RADIAN GROUP INC | $980,000 | +57.3% | 39,812 | +46.1% | 0.02% | +36.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $988,000 | +7.5% | 21,259 | +8.0% | 0.02% | -11.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $974,000 | +28.7% | 41,359 | +5.2% | 0.02% | +7.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $904,000 | +47.0% | 52,157 | +33.7% | 0.01% | +27.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $897,000 | +4.2% | 15,684 | +3.5% | 0.01% | -12.5% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $921,000 | +135.5% | 32,730 | +119.2% | 0.01% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $889,000 | +49.4% | 14,646 | +38.2% | 0.01% | +27.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $928,000 | +23.2% | 18,411 | +23.2% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $929,000 | +96.4% | 13,260 | +96.2% | 0.01% | +55.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $874,000 | +84.4% | 28,032 | +84.4% | 0.01% | +55.6% |
| VER | Buy | VEREIT INC | $881,000 | +75.5% | 89,850 | +61.2% | 0.01% | +55.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $885,000 | +129.9% | 22,674 | +95.0% | 0.01% | +100.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $913,000 | +13.6% | 9,214 | +11.4% | 0.01% | -6.7% |
| FLTB | Buy | FIDELITYltd trm bd etf | $925,000 | +303.9% | 18,135 | +300.9% | 0.01% | +250.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $914,000 | +10.7% | 16,296 | +7.9% | 0.01% | -6.7% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $919,000 | – | 29,197 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $916,000 | +139.2% | 4,333 | +124.4% | 0.01% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $893,000 | -15.7% | 9,883 | +10.1% | 0.01% | -26.3% |
| FE | Buy | FIRSTENERGY CORP | $894,000 | +25.6% | 18,551 | +11.6% | 0.01% | +7.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $874,000 | +18.9% | 15,640 | +10.9% | 0.01% | +7.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $906,000 | +63.5% | 35,155 | +1.9% | 0.01% | +40.0% |
| VOX | Buy | VANGUARD WORLD FDS | $839,000 | +137.7% | 9,681 | +137.6% | 0.01% | +116.7% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $859,000 | +309.0% | 24,152 | +292.6% | 0.01% | +225.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $854,000 | +201.8% | 15,775 | +196.1% | 0.01% | +160.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $804,000 | – | 22,815 | +100.0% | 0.01% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $816,000 | – | 31,225 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $807,000 | +31.4% | 17,221 | +33.9% | 0.01% | +18.2% |
| BRKS | Buy | BROOKS AUTOMATION INC | $819,000 | +41.2% | 19,100 | +27.5% | 0.01% | +30.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $805,000 | – | 15,155 | +100.0% | 0.01% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $866,000 | +5.6% | 39,953 | +0.3% | 0.01% | -13.3% |
| MOMO | New | MOMO INCadr | $837,000 | – | 24,613 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INCput | $826,000 | – | 5,805,800 | +100.0% | 0.01% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $829,000 | +11.4% | 9,374 | +9.3% | 0.01% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $865,000 | +56.1% | 198,357 | +108.6% | 0.01% | +30.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $821,000 | +601.7% | 91,203 | +635.3% | 0.01% | +550.0% |
| FTDR | Buy | FRONTDOOR INC | $763,000 | +28.9% | 15,700 | +15.5% | 0.01% | +9.1% |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $755,000 | – | 87,950 | +100.0% | 0.01% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $782,000 | +2.2% | 31,412 | +0.6% | 0.01% | -14.3% |
| SINA | New | SINA CORPord | $747,000 | – | 18,135 | +100.0% | 0.01% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $764,000 | +56.2% | 18,778 | +52.9% | 0.01% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $783,000 | +173.8% | 16,007 | +157.6% | 0.01% | +140.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $768,000 | +5.9% | 13,987 | +6.4% | 0.01% | -7.7% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $760,000 | +22.4% | 24,307 | +142.1% | 0.01% | +9.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $769,000 | +5.9% | 12,621 | +4.8% | 0.01% | -7.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $780,000 | +236.2% | 84,023 | +238.1% | 0.01% | +200.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $770,000 | +5.5% | 11,097 | +0.3% | 0.01% | -7.7% |
| WB | New | WEIBO CORPsponsored adr | $782,000 | – | 15,402 | +100.0% | 0.01% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $794,000 | +3.8% | 34,620 | +4.1% | 0.01% | -14.3% |
| VFC | Buy | V F CORP | $745,000 | +29.3% | 8,375 | +27.0% | 0.01% | +20.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $787,000 | +52.8% | 57,215 | +52.2% | 0.01% | +33.3% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $742,000 | +9.6% | 67,507 | +4.7% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $787,000 | +14.2% | 21,044 | +1.4% | 0.01% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $785,000 | -3.6% | 88,545 | +5.2% | 0.01% | -20.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $715,000 | +248.8% | 60,468 | +251.5% | 0.01% | +175.0% |
| MMS | Buy | MAXIMUS INC | $677,000 | +67.2% | 8,914 | +59.8% | 0.01% | +57.1% |
| PODD | New | INSULET CORP | $684,000 | – | 4,149 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $714,000 | +8.5% | 7,176 | +9.3% | 0.01% | -8.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $695,000 | +157.4% | 61,141 | +141.9% | 0.01% | +120.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $712,000 | +27.6% | 34,242 | +25.4% | 0.01% | +10.0% |
| TM | Buy | TOYOTA MOTOR CORP | $729,000 | +70.3% | 5,336 | +31.2% | 0.01% | +37.5% |
| STT | Buy | STATE STR CORP | $724,000 | +81.9% | 11,693 | +64.8% | 0.01% | +57.1% |
| MTN | Buy | VAIL RESORTS INC | $678,000 | +17.1% | 2,978 | +14.9% | 0.01% | +10.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $736,000 | +5.9% | 27,890 | +7.3% | 0.01% | -15.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $718,000 | +76.4% | 14,191 | +76.4% | 0.01% | +57.1% |
| MRO | Buy | MARATHON OIL CORP | $732,000 | +11.6% | 61,381 | +27.8% | 0.01% | -8.3% |
| KRNY | Buy | KEARNY FINL CORP MD | $707,000 | +95.8% | 54,287 | +99.7% | 0.01% | +57.1% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $677,000 | +8.7% | 28,631 | +6.7% | 0.01% | 0.0% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $728,000 | – | 17,603 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $716,000 | +56.7% | 45,690 | +29.1% | 0.01% | +37.5% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $704,000 | +10.0% | 6,599 | +1.9% | 0.01% | -8.3% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $692,000 | – | 48,978 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $699,000 | -3.6% | 1,053 | +0.3% | 0.01% | -15.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $688,000 | +103.6% | 131,311 | +116.0% | 0.01% | +83.3% |
| SGDM | New | SPROTT ETF TRgold miners etf | $718,000 | – | 30,540 | +100.0% | 0.01% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $739,000 | +1.0% | 105,036 | +0.1% | 0.01% | -15.4% |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM | $685,000 | +6.4% | 56,016 | +1.9% | 0.01% | -8.3% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $633,000 | +6.4% | 30,215 | +1.1% | 0.01% | -9.1% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $635,000 | -4.5% | 14,477 | +1.4% | 0.01% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $628,000 | +16.9% | 9,030 | +18.5% | 0.01% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $630,000 | +135.1% | 60,173 | +136.2% | 0.01% | +100.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $656,000 | +6.0% | 13,263 | +4.7% | 0.01% | -9.1% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $636,000 | +234.7% | 75,655 | +273.1% | 0.01% | +233.3% |
| NVTA | Buy | INVITAE CORP | $615,000 | +8.8% | 31,916 | +32.7% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $637,000 | +8.1% | 6,917 | +12.4% | 0.01% | -9.1% |
| TDOC | Buy | TELADOC HEALTH INC | $616,000 | +98.7% | 9,091 | +94.7% | 0.01% | +66.7% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $619,000 | +5.1% | 18,753 | +1.6% | 0.01% | -9.1% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $630,000 | – | 24,327 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $636,000 | +32.5% | 5,864 | +40.7% | 0.01% | +11.1% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $639,000 | – | 162,526 | +100.0% | 0.01% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $623,000 | +6.1% | 11,164 | +3.6% | 0.01% | -9.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $639,000 | +61.8% | 2,652 | +51.0% | 0.01% | +42.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $654,000 | -1.4% | 7,232 | +18.6% | 0.01% | -16.7% |
| FLNT | Buy | FLUENT INC | $673,000 | +83.4% | 246,303 | +261.5% | 0.01% | +42.9% |
| DY | Buy | DYCOM INDS INC | $633,000 | +17.2% | 12,918 | +40.9% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $611,000 | +15.5% | 111,350 | +18.2% | 0.01% | 0.0% |
| PCF | New | HIGH INCOME SECS FD | $639,000 | – | 74,100 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $661,000 | +62.4% | 10,323 | +61.3% | 0.01% | +42.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $661,000 | +82.1% | 23,908 | +88.2% | 0.01% | +42.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $636,000 | +59.4% | 98,319 | +61.1% | 0.01% | +42.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $619,000 | -32.4% | 5,383 | +1.3% | 0.01% | -41.2% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $593,000 | +128.1% | 37,950 | +135.7% | 0.01% | +80.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $580,000 | +229.5% | 36,475 | +217.9% | 0.01% | +200.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $549,000 | +118.7% | 2,847 | +117.3% | 0.01% | +80.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $572,000 | – | 50,750 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $593,000 | +15.8% | 28,379 | +10.4% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $584,000 | +7.2% | 10,041 | +9.8% | 0.01% | -10.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $597,000 | +18.2% | 46,683 | +14.3% | 0.01% | 0.0% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $598,000 | +17.9% | 20,918 | +19.6% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $600,000 | +53.5% | 13,528 | +51.2% | 0.01% | +28.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $554,000 | +257.4% | 50,069 | +261.2% | 0.01% | +200.0% |
| CG | Buy | CARLYLE GROUP L P | $602,000 | +16.7% | 23,560 | +3.3% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $603,000 | +195.6% | 6,833 | +199.8% | 0.01% | +125.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $568,000 | -13.8% | 23,621 | +2.2% | 0.01% | -25.0% |
| CERN | Buy | CERNER CORP | $568,000 | +1.6% | 8,364 | +9.8% | 0.01% | -10.0% |
| CHE | Buy | CHEMED CORP NEW | $598,000 | +197.5% | 1,432 | +156.6% | 0.01% | +125.0% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $579,000 | +17.7% | 43,126 | +13.7% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $603,000 | +16.4% | 4,008 | +11.0% | 0.01% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $596,000 | – | 14,389 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $588,000 | +19.8% | 80,475 | +74.7% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $592,000 | -40.9% | 9,751 | +26.7% | 0.01% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $596,000 | +187.9% | 23,851 | +174.8% | 0.01% | +125.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $588,000 | +89.7% | 26,252 | +36.4% | 0.01% | +50.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $593,000 | 0.0% | 10,285 | +2.7% | 0.01% | -18.2% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $564,000 | +16.8% | 5,966 | +16.9% | 0.01% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $596,000 | +10.6% | 22,864 | +10.6% | 0.01% | -10.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $595,000 | +114.0% | 56,322 | +117.7% | 0.01% | +80.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $532,000 | +21.7% | 3,240 | +20.2% | 0.01% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $500,000 | +5.7% | 38,172 | +3.2% | 0.01% | -11.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $515,000 | +162.8% | 31,869 | +165.2% | 0.01% | +100.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $545,000 | – | 6,597 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $541,000 | +3.4% | 14,780 | +0.6% | 0.01% | -11.1% |
| IBDD | New | ISHARES TRibonds mar23 etf | $545,000 | – | 20,290 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $498,000 | +99.2% | 44,728 | +94.6% | 0.01% | +60.0% |
| TWLO | Buy | TWILIO INCcl a | $512,000 | -10.2% | 4,659 | +11.4% | 0.01% | -20.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $511,000 | +81.9% | 33,121 | +90.1% | 0.01% | +60.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $530,000 | +1.9% | 15,458 | +6.4% | 0.01% | -11.1% |
| AVLR | Buy | AVALARA INC | $498,000 | +7.6% | 7,400 | +15.3% | 0.01% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $499,000 | +102.8% | 42,194 | +90.8% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $496,000 | +107.5% | 3,185 | +75.1% | 0.01% | +100.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $501,000 | +71.6% | 72,493 | +99.8% | 0.01% | +60.0% |
| ALKS | Buy | ALKERMES PLC | $519,000 | +71.3% | 26,519 | +97.4% | 0.01% | +60.0% |
| NJR | Buy | NEW JERSEY RES | $536,000 | +12.4% | 11,858 | +23.8% | 0.01% | -11.1% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $505,000 | +0.8% | 11,292 | +1.9% | 0.01% | -11.1% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $485,000 | +35.5% | 23,883 | +32.1% | 0.01% | +33.3% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $543,000 | +6.7% | 34,570 | +3.8% | 0.01% | -11.1% |
| RF | Buy | REGIONS FINL CORP NEW | $515,000 | +43.5% | 32,531 | +35.1% | 0.01% | +33.3% |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $490,000 | – | 16,180 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $506,000 | – | 2,792 | +100.0% | 0.01% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $525,000 | +79.8% | 64,444 | +78.1% | 0.01% | +60.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $525,000 | – | 3,713 | +100.0% | 0.01% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $510,000 | -5.4% | 19,198 | +0.4% | 0.01% | -20.0% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $504,000 | +21.7% | 15,540 | +18.0% | 0.01% | +14.3% |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $531,000 | +1.0% | 19,040 | +0.5% | 0.01% | -20.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $422,000 | +77.3% | 29,089 | +72.1% | 0.01% | +75.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $476,000 | +91.9% | 13,169 | +89.9% | 0.01% | +75.0% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $441,000 | – | 10,072 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC NEW | $471,000 | +12.9% | 5,131 | +11.9% | 0.01% | -12.5% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $476,000 | +9.9% | 10,180 | +15.8% | 0.01% | -12.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $426,000 | +29.5% | 91,600 | +46.8% | 0.01% | +16.7% |
| FL | New | FOOT LOCKER INC | $420,000 | – | 9,503 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $456,000 | +115.1% | 8,747 | +106.5% | 0.01% | +75.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $425,000 | +7.9% | 16,135 | +7.4% | 0.01% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $475,000 | +47.5% | 34,795 | +50.8% | 0.01% | +16.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $435,000 | – | 11,512 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $468,000 | – | 1,759 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $447,000 | +20.2% | 1,871 | +30.6% | 0.01% | 0.0% |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $431,000 | – | 17,848 | +100.0% | 0.01% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $462,000 | +23.5% | 13,678 | +17.9% | 0.01% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $421,000 | – | 5,402 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $419,000 | -0.9% | 26,993 | +37.0% | 0.01% | -12.5% |
| HXL | New | HEXCEL CORP NEW | $458,000 | – | 5,565 | +100.0% | 0.01% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $470,000 | – | 11,507 | +100.0% | 0.01% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $445,000 | +12.7% | 35,669 | +11.9% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $443,000 | +22.4% | 2,032 | +20.4% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $478,000 | – | 3,948 | +100.0% | 0.01% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $446,000 | +2.5% | 16,536 | +2.8% | 0.01% | -12.5% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $421,000 | – | 8,295 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $435,000 | +27.6% | 3,417 | +11.3% | 0.01% | +16.7% |
| ESGE | Buy | ISHARES INCesg msci em etf | $465,000 | -1.1% | 14,292 | +3.3% | 0.01% | -12.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $444,000 | 0.0% | 42,942 | +2.2% | 0.01% | -12.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $437,000 | +77.6% | 19,625 | +83.5% | 0.01% | +75.0% |
| CE | Buy | CELANESE CORP DEL | $440,000 | +84.1% | 3,601 | +62.6% | 0.01% | +75.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $426,000 | +92.8% | 19,170 | +96.2% | 0.01% | +75.0% |
| CPRT | Buy | COPART INC | $435,000 | +12.7% | 5,409 | +4.6% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $460,000 | +43.8% | 2,118 | +44.2% | 0.01% | +16.7% |
| ORI | Buy | OLD REP INTL CORP | $469,000 | +125.5% | 20,322 | +118.5% | 0.01% | +75.0% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $451,000 | – | 42,794 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $392,000 | – | 84,831 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $368,000 | +15.0% | 2,504 | +13.6% | 0.01% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $392,000 | +19.9% | 29,926 | +11.0% | 0.01% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $359,000 | -0.3% | 16,474 | +1.9% | 0.01% | -14.3% |
| CIO | Buy | CITY OFFICE REIT INC | $410,000 | +113.5% | 30,350 | +89.8% | 0.01% | +100.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $417,000 | -9.7% | 22,245 | +1.6% | 0.01% | -25.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $399,000 | 0.0% | 27,276 | +2.7% | 0.01% | -14.3% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $374,000 | +18.7% | 25,500 | +13.3% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $358,000 | +1.1% | 59,817 | +4.4% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $393,000 | +65.1% | 5,965 | +75.3% | 0.01% | +50.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $416,000 | +8.3% | 7,475 | +13.3% | 0.01% | -14.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $416,000 | +6.9% | 1,957 | +5.5% | 0.01% | -14.3% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $405,000 | – | 15,298 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $410,000 | -29.2% | 6,648 | +5.2% | 0.01% | -40.0% |
| IMTM | New | ISHARES TRintl momentum ft | $357,000 | – | 11,845 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRintl qlty factor | $366,000 | – | 11,859 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES TRintl value factr | $373,000 | – | 15,785 | +100.0% | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $408,000 | – | 16,015 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $415,000 | +34.3% | 13,208 | +13.6% | 0.01% | 0.0% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $411,000 | – | 30,674 | +100.0% | 0.01% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $365,000 | +27.2% | 25,534 | +24.3% | 0.01% | +20.0% |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $355,000 | – | 69,000 | +100.0% | 0.01% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $376,000 | +14.6% | 25,139 | +12.0% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $410,000 | -4.0% | 25,544 | +0.5% | 0.01% | -25.0% |
| PNW | New | PINNACLE WEST CAP CORP | $410,000 | – | 4,346 | +100.0% | 0.01% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $387,000 | +5.7% | 26,673 | +4.3% | 0.01% | -14.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $381,000 | +0.8% | 9,732 | +2.6% | 0.01% | -14.3% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $381,000 | -0.5% | 13,355 | +97.4% | 0.01% | -14.3% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $373,000 | +46.3% | 10,158 | +45.3% | 0.01% | +20.0% |
| SPHY | Buy | SPDR SERIES TRUSTportfli high yld | $417,000 | +94.0% | 16,084 | +95.9% | 0.01% | +50.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $410,000 | +47.5% | 4,261 | +6.2% | 0.01% | +20.0% |
| SLRC | New | SOLAR CAP LTD | $362,000 | – | 17,499 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $367,000 | +109.7% | 29,737 | +95.0% | 0.01% | +100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $365,000 | – | 1,136 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $403,000 | – | 1,534 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $413,000 | +9.0% | 6,193 | +7.7% | 0.01% | -14.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $393,000 | – | 2,770 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $358,000 | – | 7,232 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $399,000 | – | 10,958 | +100.0% | 0.01% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $371,000 | +2.5% | 4,976 | +0.1% | 0.01% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $392,000 | +64.0% | 2,308 | +98.8% | 0.01% | +50.0% |
| ZNGA | Buy | ZYNGA INCcl a | $382,000 | +10.1% | 60,645 | +7.1% | 0.01% | 0.0% |
| INFO | New | IHS MARKIT LTD | $380,000 | – | 5,685 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $298,000 | – | 2,625 | +100.0% | 0.01% | – |
| AROW | Buy | ARROW FINL CORP | $317,000 | -1.2% | 9,486 | +2.6% | 0.01% | -16.7% |
| PRO | New | PROS HOLDINGS INC | $338,000 | – | 5,667 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $337,000 | – | 27,645 | +100.0% | 0.01% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $293,000 | – | 9,653 | +100.0% | 0.01% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $303,000 | +62.0% | 20,486 | +65.3% | 0.01% | +66.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $336,000 | – | 22,602 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $295,000 | – | 1,507 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $319,000 | – | 3,124 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $327,000 | – | 9,160 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $341,000 | – | 28,450 | +100.0% | 0.01% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $350,000 | +14.4% | 8,313 | +16.4% | 0.01% | -16.7% |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $308,000 | – | 12,139 | +100.0% | 0.01% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $311,000 | -4.6% | 2,197 | +0.0% | 0.01% | -16.7% |
| WPP | Buy | WPP PLC NEWadr | $299,000 | +5.3% | 4,769 | +5.7% | 0.01% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $302,000 | +2.0% | 2,389 | +1.8% | 0.01% | 0.0% |
| NEOG | New | NEOGEN CORP | $331,000 | – | 4,854 | +100.0% | 0.01% | – |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $318,000 | +20.5% | 9,302 | +19.1% | 0.01% | 0.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $303,000 | – | 5,634 | +100.0% | 0.01% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $328,000 | – | 13,065 | +100.0% | 0.01% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $306,000 | +24.9% | 14,256 | +23.7% | 0.01% | +25.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $334,000 | +31.5% | 16,150 | +32.9% | 0.01% | 0.0% |
| CUBE | New | CUBESMART | $334,000 | – | 9,567 | +100.0% | 0.01% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $299,000 | +84.6% | 31,903 | +95.6% | 0.01% | +66.7% |
| MOH | New | MOLINA HEALTHCARE INC | $340,000 | – | 3,100 | +100.0% | 0.01% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $298,000 | +50.5% | 19,757 | +44.0% | 0.01% | +25.0% |
| VMC | New | VULCAN MATLS CO | $328,000 | – | 2,169 | +100.0% | 0.01% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $328,000 | +1.2% | 16,714 | +0.2% | 0.01% | -16.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $298,000 | +12.5% | 13,832 | +13.1% | 0.01% | 0.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $302,000 | – | 27,115 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $350,000 | – | 2,193 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $341,000 | +67.2% | 7,655 | +47.1% | 0.01% | +25.0% |
| BAR | New | GRANITESHARES GOLD TR | $328,000 | – | 22,295 | +100.0% | 0.01% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $291,000 | +3.9% | 19,551 | +0.4% | 0.01% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $350,000 | – | 4,814 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $294,000 | – | 9,791 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $330,000 | – | 3,134 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $321,000 | – | 10,489 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $333,000 | – | 2,772 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $346,000 | +5.8% | 4,221 | +3.7% | 0.01% | -16.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $323,000 | +46.2% | 23,352 | +68.3% | 0.01% | +25.0% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $245,000 | – | 19,666 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $246,000 | – | 5,150 | +100.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $274,000 | +4.2% | 17,741 | +0.3% | 0.00% | -20.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $268,000 | – | 50,409 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $242,000 | – | 5,068 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $280,000 | – | 1,980 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $264,000 | – | 1,735 | +100.0% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $271,000 | +6.3% | 7,110 | +3.5% | 0.00% | -20.0% |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $263,000 | +90.6% | 19,119 | +90.2% | 0.00% | +100.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $247,000 | – | 17,591 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $261,000 | +4.4% | 11,570 | +0.2% | 0.00% | -20.0% |
| NATI | New | NATIONAL INSTRS CORP | $236,000 | – | 5,620 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $262,000 | – | 6,573 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $255,000 | +29.4% | 20,735 | +23.9% | 0.00% | 0.0% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $233,000 | – | 3,688 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $271,000 | – | 4,872 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $271,000 | +22.6% | 15,060 | +2.9% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S A | $238,000 | – | 2,604 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $229,000 | – | 6,560 | +100.0% | 0.00% | – |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $263,000 | +27.1% | 8,503 | +17.5% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $232,000 | +8.9% | 9,759 | +71.4% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $246,000 | – | 5,163 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $232,000 | – | 5,015 | +100.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $246,000 | +0.8% | 4,885 | +0.3% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $235,000 | +8.8% | 4,279 | +4.1% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $228,000 | – | 4,888 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $262,000 | +6.1% | 5,376 | +9.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $269,000 | -4.3% | 6,449 | +25.0% | 0.00% | -20.0% |
| AIN | New | ALBANY INTL CORPcl a | $249,000 | – | 2,770 | +100.0% | 0.00% | – |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $228,000 | +14.0% | 5,959 | +11.5% | 0.00% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $231,000 | +2.2% | 10,682 | +2.5% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $274,000 | +3.4% | 4,332 | +5.6% | 0.00% | -20.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $257,000 | +0.4% | 4,833 | +1.3% | 0.00% | -20.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $243,000 | -2.8% | 2,280 | +1.6% | 0.00% | -20.0% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $248,000 | – | 19,027 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $283,000 | – | 436 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $240,000 | -25.0% | 41,955 | +0.6% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC | $264,000 | +22.2% | 4,656 | +24.6% | 0.00% | 0.0% |
| New | INSMED INCnote 1.750% 1/1 | $238,000 | – | 285,000 | +100.0% | 0.00% | – | |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $246,000 | – | 8,336 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $274,000 | +15.1% | 33,518 | +0.2% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $251,000 | – | 15,961 | +100.0% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $258,000 | +109.8% | 26,261 | +140.7% | 0.00% | +100.0% |
| DOG | New | PROSHARES TR | $227,000 | – | 4,379 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $255,000 | – | 2,592 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $262,000 | +18.0% | 60,339 | +24.3% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC | $283,000 | – | 3,084 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $243,000 | – | 7,304 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $274,000 | – | 12,270 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $249,000 | +2.5% | 3,093 | +2.5% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $240,000 | -0.4% | 3,619 | +0.0% | 0.00% | 0.0% |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor etf | $272,000 | +13.8% | 7,567 | +9.7% | 0.00% | 0.0% |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $258,000 | – | 16,377 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $255,000 | – | 4,842 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $246,000 | +15.5% | 2,094 | +1.0% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $271,000 | – | 5,751 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $289,000 | -4.3% | 70,561 | +19.6% | 0.00% | -20.0% |
| DBX | Buy | DROPBOX INCcl a | $270,000 | -14.8% | 13,377 | +5.8% | 0.00% | -33.3% |
| OKTA | Buy | OKTA INCcl a | $242,000 | -19.9% | 2,454 | +0.3% | 0.00% | -20.0% |
| CRON | Buy | CRONOS GROUP INC | $277,000 | -42.5% | 30,588 | +1.4% | 0.00% | -55.6% |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $245,000 | -2.0% | 22,288 | +0.8% | 0.00% | -20.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $280,000 | +16.7% | 14,204 | +13.3% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $284,000 | +32.1% | 11,543 | +16.1% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $274,000 | – | 8,032 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $202,000 | – | 4,587 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $201,000 | – | 2,853 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $172,000 | +135.6% | 24,447 | +135.0% | 0.00% | +200.0% |
| BANX | New | STONECASTLE FINL CORP | $218,000 | – | 9,625 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $211,000 | – | 3,497 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $217,000 | – | 11,798 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $219,000 | – | 7,417 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $204,000 | – | 10,167 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $213,000 | – | 24,414 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $204,000 | – | 27,922 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $225,000 | – | 7,470 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $214,000 | -4.0% | 1,140 | +16.7% | 0.00% | -25.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $176,000 | +0.6% | 16,361 | +0.1% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $178,000 | +6.0% | 25,620 | +38.2% | 0.00% | 0.0% |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $204,000 | – | 3,757 | +100.0% | 0.00% | – |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $201,000 | – | 2,265 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $216,000 | -0.5% | 12,282 | +2.9% | 0.00% | -25.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $211,000 | – | 25,158 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $195,000 | – | 10,194 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $202,000 | +225.8% | 31,100 | +207.0% | 0.00% | +200.0% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $170,000 | – | 15,700 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $202,000 | – | 1,946 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $222,000 | – | 26,550 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $174,000 | – | 15,500 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $219,000 | – | 16,560 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $219,000 | – | 22,100 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $202,000 | +6.3% | 11,692 | +2.1% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $161,000 | – | 16,762 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $213,000 | – | 7,905 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $195,000 | +5.4% | 18,591 | +2.3% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $221,000 | +5.7% | 9,148 | +1.6% | 0.00% | -25.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $165,000 | +150.0% | 26,662 | +151.2% | 0.00% | +200.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $223,000 | +4.2% | 21,445 | +5.1% | 0.00% | -25.0% |
| MAC | New | MACERICH CO | $220,000 | – | 6,950 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $215,000 | – | 3,162 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $154,000 | – | 13,393 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $111,000 | – | 11,030 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $103,000 | -48.5% | 14,392 | +96.0% | 0.00% | -50.0% |
| SRCI | Buy | SRC ENERGY INC | $138,000 | +38.0% | 33,802 | +68.5% | 0.00% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $159,000 | – | 19,596 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $154,000 | +136.9% | 29,911 | +118.2% | 0.00% | +100.0% |
| MIN | New | MFS INTER INCOME TRsh ben int | $102,000 | – | 26,610 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $136,000 | +52.8% | 49,658 | +58.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $97,000 | -32.6% | 48,747 | +7.3% | 0.00% | -33.3% |
| FUND | Buy | SPROTT FOCUS TR INC | $128,000 | +10.3% | 18,275 | +5.8% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $152,000 | +4.8% | 13,916 | +2.0% | 0.00% | -33.3% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $111,000 | – | 11,217 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $149,000 | +24.2% | 30,386 | +88.3% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $156,000 | -30.0% | 33,165 | +36.4% | 0.00% | -50.0% |
| UNIT | New | UNITI GROUP INC | $133,000 | – | 17,105 | +100.0% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $134,000 | +1.5% | 13,967 | +8.3% | 0.00% | 0.0% |
| CDXC | Buy | CHROMADEX CORP | $118,000 | +14.6% | 29,934 | +34.5% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $152,000 | -18.3% | 11,591 | +0.0% | 0.00% | -33.3% |
| CENX | Buy | CENTURY ALUM CO | $143,000 | +2.1% | 21,500 | +6.7% | 0.00% | -33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $148,000 | +1245.5% | 113,725 | +1012.2% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $110,000 | +74.6% | 28,977 | +98.1% | 0.00% | +100.0% |
| ACST | Buy | ACASTI PHARMA INCcl a new | $103,000 | +347.8% | 54,000 | +170.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $160,000 | +3.9% | 30,412 | +1.3% | 0.00% | -33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $84,000 | -4.5% | 21,762 | +4.9% | 0.00% | -50.0% |
| HCRSQ | Buy | HI CRUSH INC | $87,000 | +13.0% | 55,900 | +78.9% | 0.00% | 0.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $52,000 | – | 12,289 | +100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $50,000 | -2.0% | 75,066 | +25.0% | 0.00% | 0.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $79,000 | +21.5% | 43,400 | +10.2% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $61,000 | – | 11,017 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $39,000 | -29.1% | 20,126 | +5.9% | 0.00% | 0.0% |
| BSGM | New | BIOSIG TECH INC | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $43,000 | – | 12,108 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $34,000 | +9.7% | 13,576 | +28.6% | 0.00% | 0.0% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $39,000 | – | 12,551 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $95,000 | +126.2% | 42,502 | +121.4% | 0.00% | 0.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $67,000 | +148.1% | 25,865 | +63.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $51,000 | -12.1% | 12,908 | +17.4% | 0.00% | 0.0% |
| CORV | New | CORREVIO PHARMA CORP | $33,000 | – | 16,500 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcall | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $7,000 | – | 14,850 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $26,000 | – | 14,983 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $15,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $28,000 | – | 36,000 | +100.0% | 0.00% | – | |
| APVO | Buy | APTEVO THERAPEUTICS INC | $14,000 | +27.3% | 23,840 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $14,000 | – | 11,840 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $26,000 | – | 100,798 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $19,000 | – | 14,464 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPput | $10,000 | – | 5,153,000 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $19,000 | -5.0% | 20,000 | +14.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 10.6% |
| AMAZON COM INC | 40 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.4% |
| ISHARES TR | 40 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-10 |
View Private Advisor Group, LLC'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.