$5.45 Billion is the total value of Private Advisor Group, LLC's 1417 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $165,636,000 | -1.8% | 1,284,904 | +24.6% | 3.04% | +15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $164,005,000 | +6.5% | 636,291 | +32.0% | 3.01% | +25.7% |
| AAPL | Buy | APPLE INC | $162,747,000 | -11.3% | 640,094 | +2.5% | 2.99% | +4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $133,145,000 | +79.6% | 562,215 | +124.4% | 2.44% | +112.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $132,657,000 | +18.5% | 696,729 | +32.3% | 2.44% | +39.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $99,091,000 | -18.7% | 383,482 | +1.7% | 1.82% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $86,448,000 | +21.9% | 44,339 | +15.5% | 1.59% | +44.0% |
| MSFT | Buy | MICROSOFT CORP | $79,386,000 | +13.7% | 503,368 | +13.7% | 1.46% | +34.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $65,165,000 | -20.4% | 731,703 | +7.2% | 1.20% | -6.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $62,818,000 | +313.8% | 4,787,941 | +284.1% | 1.15% | +388.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $61,079,000 | +164.6% | 515,734 | +230.3% | 1.12% | +212.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $50,357,000 | +6.7% | 590,017 | +4.8% | 0.92% | +25.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $48,820,000 | 0.0% | 311,571 | +16.3% | 0.90% | +18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,838,000 | -18.2% | 261,653 | +1.4% | 0.88% | -3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,650,000 | -12.6% | 412,517 | +5.3% | 0.78% | +3.2% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $41,649,000 | -16.0% | 887,664 | +4.5% | 0.76% | -0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $40,767,000 | +40.6% | 309,666 | +90.3% | 0.75% | +65.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $38,479,000 | +69.4% | 419,939 | +69.0% | 0.71% | +100.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $37,040,000 | -23.0% | 373,467 | +6.0% | 0.68% | -9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,056,000 | -4.8% | 303,677 | +36.6% | 0.64% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,349,000 | -7.0% | 620,677 | +6.3% | 0.61% | +9.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,364,000 | +15.2% | 263,190 | +12.2% | 0.56% | +35.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $29,210,000 | +2574.9% | 966,569 | +2500.5% | 0.54% | +3052.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $28,258,000 | +31.6% | 171,211 | +54.4% | 0.52% | +55.4% |
| V | Buy | VISA INC | $26,713,000 | -4.5% | 165,791 | +11.4% | 0.49% | +12.6% |
| T | Buy | AT&T INC | $26,660,000 | -23.5% | 914,598 | +2.6% | 0.49% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $23,614,000 | -13.5% | 244,461 | +29.5% | 0.43% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,112,000 | -31.6% | 256,711 | +5.9% | 0.42% | -19.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,034,000 | -0.2% | 325,570 | +32.1% | 0.42% | +17.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $22,401,000 | +7.2% | 809,275 | +39.5% | 0.41% | +26.5% |
| FB | Buy | FACEBOOK INCcl a | $22,031,000 | -6.2% | 132,180 | +15.2% | 0.40% | +10.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $22,037,000 | +14.5% | 271,917 | +42.8% | 0.40% | +35.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $21,915,000 | +21.2% | 440,918 | +47.2% | 0.40% | +43.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,903,000 | -6.9% | 18,835 | +7.1% | 0.40% | +9.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $20,508,000 | +237.4% | 573,813 | +295.7% | 0.38% | +300.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $19,736,000 | +9.6% | 507,228 | +36.5% | 0.36% | +29.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $19,711,000 | -11.7% | 317,664 | +6.1% | 0.36% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,462,000 | -23.3% | 278,631 | +1.9% | 0.36% | -9.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,887,000 | +46.8% | 346,742 | +69.7% | 0.35% | +73.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,363,000 | +355.4% | 292,401 | +487.2% | 0.34% | +434.9% |
| XOM | Buy | EXXON MOBIL CORP | $17,908,000 | -29.3% | 471,649 | +29.9% | 0.33% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,446,000 | +5.0% | 15,015 | +21.0% | 0.32% | +24.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $16,840,000 | +359.1% | 535,450 | +481.8% | 0.31% | +442.1% |
| SHV | Buy | ISHARES TRshort treas bd | $16,578,000 | +247.0% | 149,322 | +245.2% | 0.30% | +310.8% |
| INTC | Buy | INTEL CORP | $16,003,000 | -4.4% | 295,712 | +5.7% | 0.29% | +13.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,989,000 | +193.8% | 618,776 | +296.8% | 0.29% | +244.7% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $15,879,000 | -7.4% | 558,910 | +27.6% | 0.29% | +9.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,498,000 | +34.9% | 188,581 | +32.3% | 0.28% | +58.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $15,318,000 | +10.3% | 74,944 | +25.5% | 0.28% | +30.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,011,000 | +44.5% | 188,472 | +68.6% | 0.28% | +71.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $14,952,000 | +12.5% | 140,418 | +32.6% | 0.27% | +32.4% |
| ABBV | Buy | ABBVIE INC | $14,832,000 | -6.6% | 194,667 | +8.6% | 0.27% | +10.1% |
| NVDA | Buy | NVIDIA CORP | $14,535,000 | +36.7% | 55,138 | +22.0% | 0.27% | +61.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $14,064,000 | +182.3% | 508,452 | +145.0% | 0.26% | +235.1% |
| NFLX | Buy | NETFLIX INC | $14,014,000 | +43.6% | 37,320 | +23.8% | 0.26% | +69.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,569,000 | -28.2% | 166,915 | +5.2% | 0.25% | -15.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $13,258,000 | -9.7% | 315,824 | +5.0% | 0.24% | +6.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $12,502,000 | +147.8% | 370,090 | +165.8% | 0.23% | +193.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,395,000 | -16.5% | 295,407 | +10.9% | 0.23% | -1.3% |
| MA | Buy | MASTERCARD INCcl a | $12,382,000 | -11.8% | 51,256 | +8.5% | 0.23% | +4.1% |
| ABT | Buy | ABBOTT LABS | $12,353,000 | -6.7% | 156,546 | +2.7% | 0.23% | +10.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $12,277,000 | +68.5% | 232,084 | +70.5% | 0.22% | +99.1% |
| MBB | Buy | ISHARES TRmbs etf | $12,142,000 | +30.6% | 109,940 | +27.8% | 0.22% | +53.8% |
| CSCO | Buy | CISCO SYS INC | $11,910,000 | -14.3% | 303,002 | +4.5% | 0.22% | +1.4% |
| CFA | Buy | VICTORY PORTFOLIOS II | $11,620,000 | -20.8% | 274,032 | +5.4% | 0.21% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $11,287,000 | -13.6% | 68,265 | +2.5% | 0.21% | +2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,246,000 | +47.5% | 469,760 | +93.2% | 0.21% | +74.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,148,000 | +17.1% | 52,608 | +35.3% | 0.20% | +38.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,855,000 | -10.6% | 87,728 | +0.5% | 0.20% | +5.3% |
| BA | Buy | BOEING CO | $10,784,000 | -40.3% | 72,306 | +30.3% | 0.20% | -29.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,579,000 | -14.9% | 95,370 | +2.8% | 0.19% | +0.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $10,565,000 | -14.0% | 391,148 | +6.5% | 0.19% | +1.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,542,000 | +1.7% | 83,217 | +27.5% | 0.19% | +19.9% |
| BX | Buy | BLACKSTONE GROUP INC | $10,468,000 | -17.5% | 229,717 | +1.2% | 0.19% | -2.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $10,387,000 | +8.5% | 210,907 | +9.3% | 0.19% | +28.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $10,198,000 | -11.0% | 272,170 | +1.4% | 0.19% | +5.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,002,000 | +4.7% | 156,060 | +54.9% | 0.18% | +24.3% |
| WMT | Buy | WALMART INC | $9,781,000 | -1.8% | 86,084 | +2.7% | 0.18% | +16.1% |
| HON | Buy | HONEYWELL INTL INC | $9,202,000 | -19.2% | 68,781 | +6.9% | 0.17% | -4.5% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $8,944,000 | +33.8% | 189,653 | +41.9% | 0.16% | +57.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,954,000 | -31.1% | 94,927 | +9.4% | 0.16% | -18.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,716,000 | +8.4% | 44,819 | +18.3% | 0.16% | +28.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,569,000 | +7.3% | 586,094 | +7.6% | 0.16% | +26.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $8,450,000 | +1.9% | 44,994 | +17.0% | 0.16% | +20.2% |
| AMGN | Buy | AMGEN INC | $8,379,000 | -14.1% | 41,331 | +2.1% | 0.15% | +1.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,309,000 | +9.4% | 50,029 | +26.3% | 0.15% | +29.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,213,000 | -4.0% | 85,788 | +8.4% | 0.15% | +13.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $8,204,000 | +3.0% | 332,828 | +4.3% | 0.15% | +21.8% |
| LLY | Buy | LILLY ELI & CO | $8,141,000 | +6.8% | 58,682 | +1.2% | 0.15% | +26.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $8,021,000 | +7.0% | 272,817 | +11.8% | 0.15% | +25.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $7,944,000 | +4.7% | 320,457 | +6.8% | 0.15% | +23.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,628,000 | -8.7% | 180,925 | +30.3% | 0.14% | +7.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $7,651,000 | -29.7% | 289,565 | +11.9% | 0.14% | -17.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,558,000 | -3.0% | 294,894 | +35.8% | 0.14% | +14.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,438,000 | +1.8% | 21,945 | +16.9% | 0.14% | +20.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,417,000 | +60.1% | 264,783 | +48.2% | 0.14% | +88.9% |
| CVS | Buy | CVS HEALTH CORP | $7,253,000 | -12.3% | 122,262 | +9.8% | 0.13% | +3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,138,000 | -17.6% | 47,493 | +9.0% | 0.13% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,981,000 | +2.1% | 29,010 | +2.8% | 0.13% | +20.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,919,000 | +3.3% | 112,958 | +29.6% | 0.13% | +22.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,703,000 | +15.9% | 268,119 | +18.5% | 0.12% | +36.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,624,000 | -19.1% | 287,480 | +2.8% | 0.12% | -3.9% |
| ADBE | Buy | ADOBE INC | $6,502,000 | +22.7% | 20,432 | +27.2% | 0.12% | +45.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,404,000 | +1693.8% | 208,467 | +1648.6% | 0.12% | +1866.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,388,000 | +18.6% | 118,149 | +21.9% | 0.12% | +39.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,291,000 | +248.1% | 81,236 | +327.6% | 0.12% | +310.7% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $6,274,000 | – | 115,454 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $6,192,000 | +4.4% | 94,189 | +39.6% | 0.11% | +23.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,203,000 | +3.2% | 28,484 | +8.9% | 0.11% | +22.6% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $6,097,000 | -30.4% | 203,177 | +2.2% | 0.11% | -17.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,122,000 | -0.4% | 469,093 | +27.3% | 0.11% | +16.7% |
| WPC | Buy | WP CAREY INC | $6,071,000 | -27.0% | 104,518 | +0.6% | 0.11% | -14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,026,000 | -12.7% | 82,592 | +1.8% | 0.11% | +3.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,062,000 | +21.8% | 137,785 | +38.5% | 0.11% | +44.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,987,000 | +1.4% | 274,118 | +51.5% | 0.11% | +19.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,992,000 | -9.1% | 49,142 | +6.5% | 0.11% | +7.8% |
| CTXS | New | CITRIX SYS INC | $5,828,000 | – | 41,170 | +100.0% | 0.11% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $5,740,000 | +13.3% | 257,440 | +25.6% | 0.10% | +32.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,560,000 | -12.8% | 40,344 | +2.0% | 0.10% | +3.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $5,531,000 | +1084.4% | 29,779 | +1237.8% | 0.10% | +1357.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,456,000 | +170.0% | 40,922 | +154.6% | 0.10% | +222.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,464,000 | +30.8% | 37,594 | +70.6% | 0.10% | +53.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,393,000 | -11.5% | 36,231 | +3.7% | 0.10% | +4.2% |
| ZTS | Buy | ZOETIS INCcl a | $5,232,000 | -11.1% | 44,462 | +0.0% | 0.10% | +5.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,180,000 | +9.6% | 171,255 | +11.7% | 0.10% | +30.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,173,000 | -22.9% | 60,422 | +12.2% | 0.10% | -8.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,900,000 | +12.7% | 45,477 | +26.1% | 0.09% | +32.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,849,000 | +693.6% | 61,963 | +1025.8% | 0.09% | +888.9% |
| FBND | Buy | FIDELITYtotal bd etf | $4,817,000 | +8.2% | 93,089 | +8.2% | 0.09% | +27.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,686,000 | -3.8% | 86,000 | +6.6% | 0.09% | +13.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,646,000 | +236.9% | 153,591 | +321.2% | 0.08% | +304.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,644,000 | -26.4% | 159,826 | +52.2% | 0.08% | -13.3% |
| SYK | Buy | STRYKER CORP | $4,581,000 | -12.4% | 27,520 | +10.5% | 0.08% | +3.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,577,000 | -24.4% | 49,061 | +1.8% | 0.08% | -10.6% |
| LOW | Buy | LOWES COS INC | $4,590,000 | -27.5% | 53,334 | +0.9% | 0.08% | -14.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,496,000 | +25.2% | 298,307 | +20.4% | 0.08% | +48.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $4,396,000 | +20.8% | 90,673 | +25.2% | 0.08% | +42.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,395,000 | -15.3% | 66,587 | +11.9% | 0.08% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,369,000 | +28.8% | 151,967 | +66.0% | 0.08% | +50.9% |
| RWR | Buy | SPDR SER TRdj reit etf | $4,352,000 | +68.7% | 60,275 | +138.5% | 0.08% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,344,000 | +158.0% | 95,925 | +161.1% | 0.08% | +207.7% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $4,232,000 | -0.2% | 165,874 | +0.8% | 0.08% | +18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,272,000 | +69.5% | 57,145 | +47.4% | 0.08% | +100.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $4,184,000 | -24.2% | 448,902 | +1.8% | 0.08% | -10.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,054,000 | +261.3% | 87,785 | +404.9% | 0.07% | +335.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,981,000 | -16.7% | 36,273 | +29.6% | 0.07% | -1.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,855,000 | -6.8% | 235,045 | +14.0% | 0.07% | +10.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,827,000 | -46.3% | 133,340 | +0.6% | 0.07% | -36.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,759,000 | -5.6% | 12,424 | +7.4% | 0.07% | +11.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,626,000 | +298.5% | 72,312 | +305.4% | 0.07% | +378.6% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,645,000 | -1.1% | 164,655 | +10.3% | 0.07% | +17.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,596,000 | +87.0% | 24,901 | +84.1% | 0.07% | +120.0% |
| QCOM | Buy | QUALCOMM INC | $3,587,000 | -1.5% | 53,011 | +28.5% | 0.07% | +15.8% |
| CEY | Buy | VICTORY PORTFOLIOS II | $3,566,000 | -18.9% | 206,846 | +14.0% | 0.06% | -4.4% |
| TRP | Buy | TC ENERGY CORP | $3,430,000 | +2.2% | 77,452 | +23.0% | 0.06% | +21.2% |
| CRM | Buy | SALESFORCE COM INC | $3,453,000 | -5.0% | 23,982 | +7.3% | 0.06% | +10.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,404,000 | -20.4% | 66,078 | +16.9% | 0.06% | -6.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,377,000 | -76.5% | 844,301 | +26.2% | 0.06% | -72.2% |
| MDT | Buy | MEDTRONIC PLC | $3,375,000 | -8.0% | 37,427 | +15.8% | 0.06% | +8.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,338,000 | +17.8% | 61,188 | +19.2% | 0.06% | +38.6% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,346,000 | -6.8% | 96,150 | +8.0% | 0.06% | +8.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,236,000 | -12.8% | 34,158 | +0.8% | 0.06% | +1.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,098,000 | -8.3% | 39,725 | +6.3% | 0.06% | +7.5% |
| BAX | Buy | BAXTER INTL INC | $3,101,000 | +1.4% | 38,193 | +4.4% | 0.06% | +18.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,036,000 | +2.8% | 25,391 | +5.6% | 0.06% | +21.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,078,000 | +223.0% | 68,935 | +290.2% | 0.06% | +273.3% |
| PPL | Buy | PPL CORP | $3,058,000 | -22.6% | 123,900 | +12.6% | 0.06% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,986,000 | -10.9% | 6,030 | +6.4% | 0.06% | +5.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,009,000 | +588.6% | 73,651 | +1006.2% | 0.06% | +685.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,021,000 | -13.2% | 25,467 | +5.5% | 0.06% | +1.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,998,000 | +27.4% | 95,845 | +36.5% | 0.06% | +48.6% |
| TWTR | Buy | TWITTER INC | $3,018,000 | -18.8% | 122,866 | +6.0% | 0.06% | -5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,005,000 | -15.4% | 13,077 | +0.2% | 0.06% | 0.0% |
| AVGO | Buy | BROADCOM INC | $2,931,000 | +2.4% | 12,363 | +36.5% | 0.05% | +20.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,965,000 | -1.2% | 224,086 | +8.9% | 0.05% | +14.9% |
| CSX | Buy | CSX CORP | $2,940,000 | -13.1% | 51,324 | +9.7% | 0.05% | +1.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,956,000 | +0.1% | 133,787 | +47.0% | 0.05% | +17.4% |
| Y | Buy | ALLEGHANY CORP DEL | $2,872,000 | +6.6% | 5,199 | +54.3% | 0.05% | +26.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,913,000 | +5.3% | 58,262 | +6.5% | 0.05% | +23.3% |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $2,900,000 | +60.6% | 126,571 | +127.4% | 0.05% | +89.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,877,000 | +1.8% | 136,930 | +3.1% | 0.05% | +20.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,849,000 | +1.9% | 54,037 | +11.3% | 0.05% | +20.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,828,000 | +33.7% | 5,791 | +2.8% | 0.05% | +57.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,858,000 | +5.2% | 18,488 | +56.5% | 0.05% | +23.8% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,855,000 | -19.7% | 78,400 | +5.4% | 0.05% | -5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,801,000 | -7.3% | 55,934 | +2.0% | 0.05% | +8.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,779,000 | -13.3% | 32,411 | +0.9% | 0.05% | +2.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,758,000 | +74.4% | 61,520 | +142.3% | 0.05% | +104.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,804,000 | +288.9% | 84,624 | +263.2% | 0.05% | +363.6% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,722,000 | +7.5% | 29,833 | +20.9% | 0.05% | +28.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,724,000 | +19.1% | 55,710 | +19.6% | 0.05% | +38.9% |
| F | Buy | FORD MTR CO DEL | $2,744,000 | -35.2% | 568,148 | +24.8% | 0.05% | -24.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,697,000 | -22.6% | 38,775 | +3.6% | 0.05% | -7.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,718,000 | +12.4% | 15,090 | +23.5% | 0.05% | +31.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,706,000 | -2.2% | 33,838 | +15.6% | 0.05% | +16.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,610,000 | +219.5% | 51,689 | +218.8% | 0.05% | +269.2% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $2,633,000 | +241.1% | 41,794 | +385.5% | 0.05% | +300.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,537,000 | -4.8% | 13,912 | +9.8% | 0.05% | +14.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,514,000 | +37.5% | 41,596 | +74.9% | 0.05% | +64.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,516,000 | -6.1% | 15,411 | +21.1% | 0.05% | +9.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,497,000 | +26.5% | 97,319 | +27.3% | 0.05% | +48.4% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $2,490,000 | -10.8% | 77,626 | +14.6% | 0.05% | +7.0% |
| WTRG | New | ESSENTIAL UTILS INC | $2,480,000 | – | 60,927 | +100.0% | 0.05% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,524,000 | +33.8% | 23,655 | +25.8% | 0.05% | +58.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,446,000 | -11.0% | 53,377 | +18.6% | 0.04% | +4.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,453,000 | -42.6% | 713,067 | +41.7% | 0.04% | -31.8% |
| TJX | Buy | TJX COS INC NEW | $2,427,000 | -19.8% | 50,767 | +2.4% | 0.04% | -4.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,374,000 | -5.6% | 36,989 | +3.5% | 0.04% | +12.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,358,000 | -19.3% | 16,351 | +2.1% | 0.04% | -4.4% |
| SJB | New | PROSHARES TRshrt hgh yield | $2,354,000 | – | 102,811 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $2,328,000 | -26.0% | 25,034 | +2.0% | 0.04% | -12.2% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,358,000 | +4.3% | 102,510 | +8.5% | 0.04% | +22.9% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,351,000 | +97.9% | 119,804 | +106.8% | 0.04% | +138.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,367,000 | +9.8% | 39,314 | +5.5% | 0.04% | +26.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,262,000 | -2.2% | 77,109 | +14.2% | 0.04% | +16.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,314,000 | -29.3% | 137,495 | +7.2% | 0.04% | -17.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,281,000 | +16.0% | 17,954 | +33.0% | 0.04% | +35.5% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,222,000 | +16.5% | 63,106 | +67.4% | 0.04% | +36.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,214,000 | -15.7% | 11,737 | +4.3% | 0.04% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,248,000 | +22.2% | 90,936 | +27.1% | 0.04% | +41.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,218,000 | +8.6% | 25,071 | +4.3% | 0.04% | +28.1% |
| WY | Buy | WEYERHAEUSER CO | $2,206,000 | -40.6% | 130,123 | +5.8% | 0.04% | -31.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,194,000 | +58.9% | 86,600 | +127.3% | 0.04% | +90.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,183,000 | +43.3% | 44,454 | +55.6% | 0.04% | +66.7% |
| NTR | Buy | NUTRIEN LTD | $2,175,000 | -1.0% | 64,120 | +39.8% | 0.04% | +17.6% |
| PCI | Buy | PIMCO DYNAMIC CR & MTG INC F | $2,189,000 | -12.6% | 130,185 | +31.0% | 0.04% | +2.6% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,177,000 | +17.3% | 109,587 | +22.9% | 0.04% | +37.9% |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $2,148,000 | -3.8% | 89,874 | +19.0% | 0.04% | +11.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,135,000 | +6.6% | 21,186 | +33.8% | 0.04% | +25.8% |
| CI | Buy | CIGNA CORP NEW | $2,102,000 | +2.3% | 11,867 | +18.2% | 0.04% | +21.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,053,000 | -8.9% | 27,759 | +3.7% | 0.04% | +8.6% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $2,063,000 | -16.8% | 164,775 | +17.3% | 0.04% | -2.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,076,000 | -14.3% | 90,007 | +12.4% | 0.04% | 0.0% |
| PCEF | Buy | INVESCO EXCHANGE-TRADED FD T | $2,080,000 | -24.4% | 118,833 | +0.6% | 0.04% | -11.6% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $2,069,000 | -6.0% | 66,005 | +29.5% | 0.04% | +11.8% |
| CTAS | Buy | CINTAS CORP | $2,093,000 | -29.0% | 12,083 | +10.3% | 0.04% | -17.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,045,000 | +1.8% | 19,262 | +3.3% | 0.04% | +22.6% |
| ABB | Buy | ABB LTDsponsored adr | $2,001,000 | -28.3% | 115,954 | +0.1% | 0.04% | -14.0% |
| AES | Buy | AES CORP | $2,043,000 | -30.6% | 150,227 | +1.6% | 0.04% | -19.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,033,000 | -11.8% | 10,182 | +3.7% | 0.04% | +2.8% |
| BIIB | Buy | BIOGEN INC | $1,995,000 | +13.3% | 6,305 | +6.3% | 0.04% | +37.0% |
| K | Buy | KELLOGG CO | $2,024,000 | -6.8% | 33,747 | +7.5% | 0.04% | +8.8% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,000,000 | +6.7% | 112,336 | +25.1% | 0.04% | +27.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,011,000 | +123.4% | 23,556 | +131.9% | 0.04% | +164.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,954,000 | -16.7% | 37,472 | +49.6% | 0.04% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $1,955,000 | -18.3% | 32,327 | +4.4% | 0.04% | -2.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,955,000 | -5.1% | 133,181 | +7.7% | 0.04% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $1,956,000 | -13.5% | 7,162 | +5.1% | 0.04% | +2.9% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,947,000 | +145.8% | 52,661 | +218.4% | 0.04% | +200.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,958,000 | -13.3% | 113,245 | +5.9% | 0.04% | +2.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,954,000 | -23.1% | 49,488 | +4.1% | 0.04% | -10.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,907,000 | -34.2% | 141,489 | +31.0% | 0.04% | -22.2% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,894,000 | +122.0% | 61,808 | +136.0% | 0.04% | +169.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,884,000 | +76.4% | 67,466 | +87.8% | 0.04% | +105.9% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,836,000 | +94.5% | 90,733 | +157.2% | 0.03% | +126.7% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,839,000 | +15.6% | 64,613 | +52.6% | 0.03% | +36.0% |
| BKNG | Buy | BOOKING HLDGS INC | $1,842,000 | -30.2% | 1,369 | +6.5% | 0.03% | -17.1% |
| REM | Buy | ISHARES TRmortge rel etf | $1,858,000 | +4.9% | 99,343 | +149.8% | 0.03% | +21.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,866,000 | -16.3% | 4,060 | +6.2% | 0.03% | -2.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,762,000 | +157.6% | 56,840 | +221.4% | 0.03% | +190.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,748,000 | +13.5% | 82,552 | +15.3% | 0.03% | +33.3% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,710,000 | -2.5% | 25,308 | +11.5% | 0.03% | +14.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,670,000 | +162.2% | 329,467 | +387.0% | 0.03% | +210.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,711,000 | -20.2% | 260,119 | +8.6% | 0.03% | -6.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,691,000 | -29.2% | 51,788 | +30.0% | 0.03% | -16.2% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,697,000 | – | 35,934 | +100.0% | 0.03% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,688,000 | -18.4% | 13,378 | +3.3% | 0.03% | -3.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,661,000 | -36.9% | 90,561 | +90.8% | 0.03% | -26.8% |
| BAR | Buy | GRANITESHARES GOLD TR | $1,658,000 | +42.0% | 105,624 | +36.6% | 0.03% | +66.7% |
| MOS | Buy | MOSAIC CO NEW | $1,661,000 | -11.9% | 153,475 | +76.0% | 0.03% | +3.4% |
| PLD | Buy | PROLOGIS INC. | $1,612,000 | +76.9% | 20,061 | +96.2% | 0.03% | +114.3% |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $1,573,000 | – | 21,920 | +100.0% | 0.03% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,571,000 | -11.9% | 17,277 | +8.3% | 0.03% | +3.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,607,000 | -11.6% | 30,741 | +8.3% | 0.03% | +3.6% |
| ETN | Buy | EATON CORP PLC | $1,565,000 | -15.7% | 20,140 | +2.8% | 0.03% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,602,000 | – | 59,695 | +100.0% | 0.03% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,517,000 | +235.6% | 55,086 | +262.6% | 0.03% | +300.0% |
| TCOM | New | TRIP COM GROUP LTDads | $1,527,000 | – | 65,134 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP | $1,516,000 | -1.9% | 7,169 | +10.1% | 0.03% | +16.7% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,517,000 | – | 17,797 | +100.0% | 0.03% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,507,000 | +205.1% | 7,115 | +248.9% | 0.03% | +250.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,551,000 | -16.2% | 43,836 | +2.1% | 0.03% | -3.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,480,000 | +18.2% | 71,417 | +21.6% | 0.03% | +42.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,478,000 | -32.1% | 26,928 | +0.2% | 0.03% | -20.6% |
| GPC | Buy | GENUINE PARTS CO | $1,452,000 | -6.7% | 21,563 | +47.1% | 0.03% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,481,000 | -26.2% | 43,968 | +10.2% | 0.03% | -12.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,490,000 | +3.0% | 20,173 | +0.9% | 0.03% | +22.7% |
| BUFF | Buy | INNOVATOR ETFS TR IIlunt low vol hig | $1,469,000 | -34.8% | 59,265 | +1.6% | 0.03% | -22.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,444,000 | +1.7% | 26,395 | +9.7% | 0.03% | +22.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,491,000 | +254.2% | 297,627 | +427.1% | 0.03% | +285.7% |
| ROKU | Buy | ROKU INC | $1,422,000 | -26.8% | 16,254 | +12.0% | 0.03% | -13.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,430,000 | +2.3% | 14,191 | +1.6% | 0.03% | +18.2% |
| GHC | Buy | GRAHAM HLDGS CO | $1,416,000 | +110.7% | 4,150 | +294.9% | 0.03% | +160.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,417,000 | +41.1% | 4,371 | +27.9% | 0.03% | +62.5% |
| CDW | Buy | CDW CORP | $1,408,000 | -33.2% | 15,097 | +2.3% | 0.03% | -21.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,418,000 | -24.5% | 14,267 | +4.1% | 0.03% | -10.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,355,000 | +47.6% | 33,168 | +67.8% | 0.02% | +78.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,369,000 | +3.8% | 23,016 | +3.7% | 0.02% | +19.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,306,000 | +74.4% | 24,443 | +118.1% | 0.02% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,324,000 | -32.8% | 24,319 | +13.9% | 0.02% | -22.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,293,000 | -0.2% | 100,123 | +46.9% | 0.02% | +20.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,320,000 | -8.7% | 23,710 | +11.9% | 0.02% | +9.1% |
| IRM | Buy | IRON MTN INC NEW | $1,330,000 | -2.8% | 55,888 | +30.1% | 0.02% | +14.3% |
| HEI | Buy | HEICO CORP NEW | $1,227,000 | -27.6% | 16,442 | +10.7% | 0.02% | -11.5% |
| CGC | Buy | CANOPY GROWTH CORP | $1,238,000 | -29.7% | 85,858 | +2.8% | 0.02% | -14.8% |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,266,000 | – | 204,576 | +100.0% | 0.02% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,235,000 | -6.2% | 9,820 | +5.5% | 0.02% | +15.0% |
| NOW | Buy | SERVICENOW INC | $1,241,000 | +6.4% | 4,330 | +4.8% | 0.02% | +27.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,274,000 | -20.9% | 22,307 | +19.2% | 0.02% | -8.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,255,000 | +26.9% | 5,969 | +40.7% | 0.02% | +53.3% |
| SNY | Buy | SANOFIsponsored adr | $1,270,000 | -3.7% | 29,031 | +10.5% | 0.02% | +9.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,185,000 | +33.3% | 57,602 | +39.1% | 0.02% | +57.1% |
| CMS | Buy | CMS ENERGY CORP | $1,223,000 | +24.4% | 20,817 | +33.1% | 0.02% | +46.7% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,216,000 | -8.0% | 41,909 | +22.5% | 0.02% | +4.8% |
| EQX | New | EQUINOX GOLD CORP | $1,216,000 | – | 183,376 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,178,000 | +14.7% | 4,951 | +5.6% | 0.02% | +37.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,209,000 | -4.4% | 27,081 | +6.7% | 0.02% | +10.0% |
| EBAY | Buy | EBAY INC | $1,194,000 | -6.2% | 39,695 | +12.6% | 0.02% | +10.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,215,000 | +12.5% | 22,298 | +9.8% | 0.02% | +29.4% |
| MS | Buy | MORGAN STANLEY | $1,134,000 | -25.4% | 33,352 | +12.1% | 0.02% | -12.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,138,000 | +115.1% | 6,791 | +66.9% | 0.02% | +162.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,131,000 | +3.8% | 11,052 | +7.8% | 0.02% | +23.5% |
| CPRT | Buy | COPART INC | $1,134,000 | -18.4% | 16,548 | +8.4% | 0.02% | -4.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,139,000 | +18.8% | 23,089 | +21.3% | 0.02% | +40.0% |
| AGN | Buy | ALLERGAN PLC | $1,146,000 | -2.7% | 6,471 | +5.1% | 0.02% | +16.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,153,000 | +403.5% | 39,711 | +394.8% | 0.02% | +425.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,150,000 | -20.1% | 11,481 | +1.1% | 0.02% | -4.5% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,147,000 | -12.3% | 13,068 | +0.6% | 0.02% | +5.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,150,000 | +7.0% | 44,605 | +24.6% | 0.02% | +23.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,143,000 | -27.0% | 38,743 | +0.9% | 0.02% | -12.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,092,000 | -21.1% | 10,607 | +5.1% | 0.02% | -9.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,066,000 | -0.6% | 11,766 | +25.3% | 0.02% | +17.6% |
| KKR | Buy | KKR & CO INCcl a | $1,105,000 | +10.6% | 47,095 | +37.6% | 0.02% | +25.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,074,000 | -23.9% | 24,254 | +3.3% | 0.02% | -9.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,110,000 | +16.7% | 154,849 | +53.8% | 0.02% | +33.3% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,103,000 | -25.9% | 212,790 | +8.9% | 0.02% | -13.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,110,000 | -35.9% | 12,832 | +3.1% | 0.02% | -25.9% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,098,000 | +1.5% | 78,800 | +3.5% | 0.02% | +17.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,108,000 | +318.1% | 14,505 | +417.7% | 0.02% | +400.0% |
| DHI | Buy | D R HORTON INC | $1,099,000 | -26.8% | 32,318 | +13.6% | 0.02% | -13.0% |
| FE | Buy | FIRSTENERGY CORP | $1,047,000 | -8.9% | 26,114 | +10.5% | 0.02% | +5.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,048,000 | -9.7% | 73,138 | +49.3% | 0.02% | +5.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,033,000 | +2.0% | 9,408 | +24.5% | 0.02% | +18.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,062,000 | -27.9% | 31,590 | +2.1% | 0.02% | -17.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,022,000 | +45.2% | 8,716 | +82.6% | 0.02% | +72.7% |
| ASML | Buy | ASML HOLDING N V | $970,000 | +10.9% | 3,708 | +25.3% | 0.02% | +28.6% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $972,000 | +214.6% | 34,116 | +298.5% | 0.02% | +260.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,000,000 | -8.2% | 79,022 | +15.2% | 0.02% | +5.9% |
| MCK | Buy | MCKESSON CORP | $1,000,000 | +14.2% | 7,395 | +16.8% | 0.02% | +28.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $967,000 | -6.1% | 44,642 | +6.0% | 0.02% | +12.5% |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $973,000 | -16.5% | 38,554 | +1.9% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $989,000 | +0.8% | 5,718 | +16.9% | 0.02% | +20.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $977,000 | -20.2% | 40,430 | +0.4% | 0.02% | -5.3% |
| EQIX | Buy | EQUINIX INC | $985,000 | +39.7% | 1,576 | +30.5% | 0.02% | +63.6% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $997,000 | -26.3% | 8,421 | +3.1% | 0.02% | -14.3% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $986,000 | -1.8% | 118,468 | +10.1% | 0.02% | +12.5% |
| ALL | Buy | ALLSTATE CORP | $957,000 | -12.4% | 10,434 | +7.3% | 0.02% | +5.9% |
| DNP | Buy | DNP SELECT INCOME FD | $927,000 | -17.5% | 94,672 | +7.5% | 0.02% | 0.0% |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $951,000 | +9.3% | 77,567 | +32.7% | 0.02% | +21.4% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $913,000 | -35.0% | 10,826 | +0.2% | 0.02% | -22.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $944,000 | +1.4% | 3,134 | +47.4% | 0.02% | +21.4% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $931,000 | -10.8% | 26,255 | +18.8% | 0.02% | +6.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $901,000 | +58.9% | 78,076 | +146.5% | 0.02% | +88.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $929,000 | +2.8% | 37,196 | +6.7% | 0.02% | +21.4% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $893,000 | -22.8% | 8,093 | +2.8% | 0.02% | -11.1% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $851,000 | +13.8% | 73,469 | +51.3% | 0.02% | +33.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $878,000 | -8.7% | 16,154 | +5.3% | 0.02% | +6.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $856,000 | +15.1% | 15,657 | +15.3% | 0.02% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $878,000 | +1.4% | 10,868 | +16.1% | 0.02% | +23.1% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $868,000 | -40.4% | 57,162 | +3.5% | 0.02% | -30.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $896,000 | -25.2% | 17,964 | +2.5% | 0.02% | -15.8% |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $860,000 | +1.4% | 44,330 | +16.8% | 0.02% | +23.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $879,000 | -8.1% | 91,988 | +11.0% | 0.02% | +6.7% |
| DOCU | Buy | DOCUSIGN INC | $864,000 | +90.7% | 9,349 | +53.1% | 0.02% | +128.6% |
| VOX | Buy | VANGUARD WORLD FDS | $886,000 | -16.5% | 11,629 | +3.0% | 0.02% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $813,000 | +10.0% | 180,700 | +44.1% | 0.02% | +36.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $800,000 | -4.5% | 26,108 | +25.2% | 0.02% | +15.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $808,000 | -9.8% | 26,991 | +10.2% | 0.02% | +7.1% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $825,000 | +8.0% | 11,576 | +3.2% | 0.02% | +25.0% |
| ET | Buy | ENERGY TRANSFER LP | $827,000 | -57.9% | 179,591 | +17.2% | 0.02% | -51.6% |
| SLB | Buy | SCHLUMBERGER LTD | $799,000 | -41.3% | 59,248 | +75.0% | 0.02% | -28.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $838,000 | -3.5% | 34,136 | +0.5% | 0.02% | +15.4% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $835,000 | -27.8% | 111,889 | +0.3% | 0.02% | -16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $828,000 | +12.3% | 5,336 | +5.5% | 0.02% | +36.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $840,000 | -25.8% | 8,731 | +3.5% | 0.02% | -16.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $824,000 | +44.3% | 41,841 | +50.7% | 0.02% | +66.7% |
| SPBO | Buy | SPDR SER TRportfolio crport | $838,000 | +286.2% | 25,654 | +299.3% | 0.02% | +400.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $829,000 | -24.4% | 10,581 | +1.9% | 0.02% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $812,000 | -43.9% | 28,455 | +14.9% | 0.02% | -34.8% |
| PSA | Buy | PUBLIC STORAGE | $832,000 | +64.8% | 4,192 | +76.8% | 0.02% | +87.5% |
| PZA | Buy | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $801,000 | +21.7% | 31,018 | +24.8% | 0.02% | +50.0% |
| UN | Buy | UNILEVER N V | $836,000 | -3.6% | 17,135 | +13.5% | 0.02% | +15.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $784,000 | -19.3% | 16,425 | +1.4% | 0.01% | -6.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $740,000 | -1.5% | 32,628 | +5.1% | 0.01% | +16.7% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $747,000 | -18.2% | 26,682 | +1.5% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $772,000 | -15.4% | 4,843 | +5.1% | 0.01% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM | $786,000 | +11.3% | 79,360 | +38.5% | 0.01% | +27.3% |
| DWAS | Buy | INVESCO EXCHANGE-TRADED FD Tdwa smlcp ment | $777,000 | -23.3% | 19,066 | +7.5% | 0.01% | -12.5% |
| XEL | Buy | XCEL ENERGY INC | $754,000 | -1.4% | 12,502 | +3.8% | 0.01% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $784,000 | -1.9% | 29,070 | +48.0% | 0.01% | +16.7% |
| SUI | Buy | SUN CMNTYS INC | $751,000 | -14.2% | 6,014 | +3.2% | 0.01% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $757,000 | -17.0% | 76,343 | +19.4% | 0.01% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $738,000 | +5.7% | 27,983 | +41.5% | 0.01% | +27.3% |
| HPQ | Buy | HP INC | $762,000 | -14.8% | 43,877 | +0.9% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $745,000 | +23.8% | 2,759 | +10.5% | 0.01% | +55.6% |
| DBLV | Buy | ADVISORSHARES TRdoublelin val eq | $747,000 | -19.7% | 13,197 | +5.8% | 0.01% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $788,000 | -14.3% | 26,985 | +1.2% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $770,000 | +10.2% | 7,891 | +37.6% | 0.01% | +27.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $786,000 | +78.6% | 63,140 | +103.5% | 0.01% | +100.0% |
| PINS | New | PINTEREST INCcl a | $740,000 | – | 47,934 | +100.0% | 0.01% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $741,000 | +88.1% | 29,779 | +86.0% | 0.01% | +133.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $696,000 | +10.0% | 31,926 | +32.3% | 0.01% | +30.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $686,000 | +87.4% | 4,942 | +61.9% | 0.01% | +116.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $711,000 | +19.1% | 31,678 | +38.6% | 0.01% | +44.4% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $728,000 | -31.8% | 33,344 | +5.3% | 0.01% | -23.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $699,000 | +52.0% | 19,878 | +123.3% | 0.01% | +85.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $693,000 | +19.9% | 9,843 | +38.6% | 0.01% | +44.4% |
| DFND | Buy | REALITY SHS ETF TRdivcn divd etf | $710,000 | +12.9% | 22,795 | +14.3% | 0.01% | +30.0% |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $715,000 | – | 157,816 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg msci usa etf | $696,000 | – | 12,102 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $700,000 | – | 28,852 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $720,000 | +0.3% | 2,291 | +17.1% | 0.01% | +18.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $683,000 | -19.3% | 26,085 | +5.9% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $710,000 | -23.1% | 6,280 | +3.1% | 0.01% | -7.1% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $642,000 | -15.7% | 98,650 | +10.0% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $677,000 | +43.7% | 9,656 | +210.3% | 0.01% | +71.4% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $680,000 | – | 21,021 | +100.0% | 0.01% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $627,000 | -27.7% | 66,325 | +16.3% | 0.01% | -7.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $676,000 | -6.8% | 16,836 | +13.4% | 0.01% | +9.1% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $677,000 | +3.0% | 56,352 | +42.1% | 0.01% | +20.0% |
| SNAP | Buy | SNAP INCcl a | $645,000 | -20.0% | 54,283 | +10.0% | 0.01% | -7.7% |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $643,000 | – | 6,051 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $673,000 | -4.8% | 27,723 | +18.8% | 0.01% | +9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $650,000 | -25.5% | 6,433 | +10.5% | 0.01% | -14.3% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $637,000 | +2.4% | 15,335 | +26.5% | 0.01% | +20.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $666,000 | -9.0% | 15,047 | +10.2% | 0.01% | +9.1% |
| PMX | Buy | PIMCO MUN INCOME FD III | $659,000 | +8.0% | 62,022 | +27.9% | 0.01% | +33.3% |
| EOG | Buy | EOG RES INC | $676,000 | -49.7% | 18,824 | +17.3% | 0.01% | -42.9% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $615,000 | +25.8% | 26,370 | +44.6% | 0.01% | +37.5% |
| SGDM | Buy | SPROTT ETF TRgold miners etf | $583,000 | -6.7% | 29,341 | +18.1% | 0.01% | +10.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $596,000 | +85.7% | 22,196 | +55.6% | 0.01% | +120.0% |
| MSCI | Buy | MSCI INC | $622,000 | +90.2% | 2,152 | +70.3% | 0.01% | +120.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $575,000 | -37.7% | 66,858 | +0.1% | 0.01% | -21.4% |
| ES | Buy | EVERSOURCE ENERGY | $592,000 | -7.1% | 7,564 | +1.0% | 0.01% | +10.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $585,000 | -12.9% | 70,604 | +15.5% | 0.01% | +10.0% |
| DTE | Buy | DTE ENERGY CO | $600,000 | -18.3% | 6,315 | +11.7% | 0.01% | 0.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $623,000 | – | 25,566 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $597,000 | +9.9% | 11,226 | +42.1% | 0.01% | +37.5% |
| GLW | Buy | CORNING INC | $574,000 | -27.2% | 27,922 | +3.0% | 0.01% | -8.3% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $580,000 | -16.8% | 6,560 | +0.0% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $558,000 | -6.7% | 122,185 | +26.5% | 0.01% | +11.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $562,000 | -9.2% | 17,927 | +11.9% | 0.01% | 0.0% |
| PIO | Buy | INVESCO EXCHANGE-TRADED FD Tglobal water | $542,000 | -15.4% | 22,097 | +6.4% | 0.01% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $545,000 | +2.1% | 5,750 | +1.5% | 0.01% | +25.0% |
| VRSN | New | VERISIGN INC | $530,000 | – | 2,943 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $569,000 | +21.3% | 130,791 | +70.0% | 0.01% | +42.9% |
| NEO | Buy | NEOGENOMICS INC | $526,000 | -2.6% | 19,035 | +3.2% | 0.01% | +25.0% |
| WPP | Buy | WPP PLC NEWadr | $571,000 | +27.2% | 16,905 | +164.7% | 0.01% | +42.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $533,000 | -9.2% | 3,134 | +7.9% | 0.01% | +11.1% |
| IP | Buy | INTL PAPER CO | $541,000 | -30.6% | 17,349 | +2.5% | 0.01% | -16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $569,000 | +22.4% | 4,931 | +21.2% | 0.01% | +42.9% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $559,000 | -1.6% | 37,320 | +8.0% | 0.01% | +11.1% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $529,000 | -20.7% | 38,141 | +1.9% | 0.01% | 0.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $563,000 | +7.9% | 46,495 | +88.0% | 0.01% | +25.0% |
| STT | Buy | STATE STR CORP | $536,000 | -22.4% | 10,072 | +15.3% | 0.01% | -9.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $534,000 | -1.5% | 19,503 | +29.3% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $542,000 | -12.2% | 15,218 | +33.2% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $480,000 | +60.0% | 8,287 | +151.3% | 0.01% | +80.0% |
| IBMM | New | ISHARES TRibonds dec | $514,000 | – | 19,649 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $465,000 | -8.8% | 3,678 | +22.1% | 0.01% | +12.5% |
| NVCR | Buy | NOVOCURE LTD | $475,000 | +1.7% | 7,055 | +27.2% | 0.01% | +28.6% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $474,000 | -19.5% | 58,300 | +13.9% | 0.01% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $465,000 | -60.9% | 404,434 | +47.5% | 0.01% | -50.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $474,000 | -6.0% | 24,255 | +12.9% | 0.01% | +12.5% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $501,000 | – | 118,184 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $493,000 | +6.5% | 6,086 | +39.3% | 0.01% | +28.6% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $469,000 | – | 9,087 | +100.0% | 0.01% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $516,000 | -26.6% | 54,328 | +13.8% | 0.01% | -18.2% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $498,000 | -22.2% | 29,823 | +1.0% | 0.01% | -10.0% |
| PICB | Buy | INVESCO EXCHANGE-TRADED FD Tintl corp bd | $502,000 | -9.4% | 20,495 | +0.5% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $503,000 | +1.4% | 10,484 | +6.9% | 0.01% | +12.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $490,000 | -48.0% | 200,141 | +0.2% | 0.01% | -40.0% |
| NEM | Buy | NEWMONT CORP | $501,000 | +8.9% | 11,053 | +4.3% | 0.01% | +28.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $507,000 | – | 3,469 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $505,000 | -17.8% | 14,350 | +8.3% | 0.01% | -10.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $500,000 | -9.1% | 9,820 | +13.3% | 0.01% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $478,000 | +3.5% | 38,682 | +8.8% | 0.01% | +28.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $476,000 | +205.1% | 54,128 | +287.8% | 0.01% | +350.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $498,000 | – | 8,471 | +100.0% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $471,000 | -4.5% | 35,072 | +83.0% | 0.01% | +12.5% |
| DXCM | New | DEXCOM INC | $470,000 | – | 1,748 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORPORATION | $463,000 | -17.6% | 3,221 | +2.1% | 0.01% | -11.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $439,000 | -13.9% | 6,883 | +6.5% | 0.01% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $436,000 | -19.9% | 38,409 | +20.5% | 0.01% | 0.0% |
| PGHY | Buy | INVESCO EXCHANGE-TRADED FD Tgbl srt trm hy | $415,000 | +15.3% | 20,998 | +32.9% | 0.01% | +33.3% |
| FMK | Buy | FIRST TR EXCHANGE-TRADED ALPmega cap alpha | $458,000 | -15.3% | 15,421 | +9.5% | 0.01% | 0.0% |
| FEUZ | Buy | FIRST TR EXCHANGE TRADED ALPeuro alphadex | $437,000 | -12.8% | 15,306 | +24.9% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $438,000 | -18.4% | 2,471 | +5.0% | 0.01% | 0.0% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $411,000 | -15.1% | 18,359 | +6.6% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $414,000 | -7.0% | 12,634 | +13.6% | 0.01% | +14.3% |
| KEY | Buy | KEYCORP | $420,000 | -27.3% | 40,510 | +41.8% | 0.01% | -11.1% |
| MTB | Buy | M & T BK CORP | $456,000 | -33.3% | 4,408 | +9.4% | 0.01% | -27.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $434,000 | -23.7% | 12,968 | +8.7% | 0.01% | -11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $443,000 | +42.0% | 3,373 | +105.4% | 0.01% | +60.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $428,000 | -45.8% | 31,913 | +0.6% | 0.01% | -33.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $459,000 | -6.9% | 20,397 | +4.3% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $438,000 | -4.2% | 4,889 | +5.2% | 0.01% | +14.3% |
| TIF | Buy | TIFFANY & CO NEW | $433,000 | +49.8% | 3,344 | +54.8% | 0.01% | +100.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $411,000 | – | 26,750 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $451,000 | -0.2% | 6,007 | +19.1% | 0.01% | +14.3% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $372,000 | +44.7% | 29,732 | +125.5% | 0.01% | +75.0% |
| EFV | Buy | ISHARES TReafe value etf | $394,000 | -18.4% | 11,048 | +14.3% | 0.01% | -12.5% |
| PHK | Buy | PIMCO HIGH INCOME FD | $379,000 | -11.4% | 77,388 | +35.8% | 0.01% | 0.0% |
| W | New | WAYFAIR INCcl a | $375,000 | – | 7,016 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP | $388,000 | -35.4% | 24,839 | +26.4% | 0.01% | -22.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $402,000 | -23.3% | 4,829 | +41.8% | 0.01% | -12.5% |
| CNC | New | CENTENE CORP DEL | $388,000 | – | 6,542 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $383,000 | -33.7% | 35,428 | +6.6% | 0.01% | -22.2% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $388,000 | +7.2% | 20,868 | +5.4% | 0.01% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | -23.5% | 7,646 | +2.2% | 0.01% | 0.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $393,000 | – | 8,422 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $373,000 | +7.8% | 4,572 | +25.7% | 0.01% | +40.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $397,000 | -25.2% | 33,840 | +19.8% | 0.01% | -12.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $362,000 | -39.9% | 15,362 | +21.1% | 0.01% | -22.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $370,000 | +26.7% | 11,150 | +67.7% | 0.01% | +40.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $395,000 | +29.1% | 19,139 | +34.3% | 0.01% | +40.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $407,000 | -71.7% | 35,134 | +0.7% | 0.01% | -68.2% |
| CQQQ | Buy | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $401,000 | +15.6% | 8,365 | +26.7% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $377,000 | -18.8% | 6,996 | +32.1% | 0.01% | 0.0% |
| FLNT | Buy | FLUENT INC | $365,000 | -47.5% | 311,333 | +12.0% | 0.01% | -36.4% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $379,000 | +2.4% | 7,400 | +1.4% | 0.01% | +16.7% |
| NI | Buy | NISOURCE INC | $360,000 | +10.4% | 14,414 | +23.3% | 0.01% | +40.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $379,000 | +18.1% | 22,457 | +31.8% | 0.01% | +40.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $396,000 | -13.3% | 2,024 | +3.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $396,000 | -15.0% | 4,427 | +14.9% | 0.01% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $383,000 | – | 31,390 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $369,000 | – | 25,057 | +100.0% | 0.01% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $406,000 | – | 14,227 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $321,000 | +40.8% | 35,304 | +177.9% | 0.01% | +50.0% |
| CSTM | New | CONSTELLIUM SE | $354,000 | – | 67,994 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $340,000 | – | 5,260 | +100.0% | 0.01% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $340,000 | -23.6% | 6,615 | +2.2% | 0.01% | -14.3% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $314,000 | +15.9% | 14,769 | +17.4% | 0.01% | +50.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $301,000 | -13.3% | 23,827 | +3.8% | 0.01% | +20.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $341,000 | -1.7% | 25,587 | +4.3% | 0.01% | +20.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $310,000 | -1.0% | 8,786 | +16.5% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $313,000 | +5.7% | 6,702 | +2.3% | 0.01% | +20.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $341,000 | -26.7% | 46,994 | +1.3% | 0.01% | -14.3% |
| MDB | Buy | MONGODB INCcl a | $339,000 | +8.3% | 2,484 | +4.4% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $335,000 | -28.3% | 1,768 | +5.8% | 0.01% | -14.3% |
| PFPT | Buy | PROOFPOINT INC | $345,000 | -9.2% | 3,364 | +1.7% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $315,000 | -15.8% | 11,732 | +35.0% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $317,000 | -14.1% | 8,102 | +0.9% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $321,000 | -26.2% | 6,253 | +28.3% | 0.01% | -14.3% |
| TTD | Buy | THE TRADE DESK INC | $345,000 | +14.6% | 1,787 | +54.5% | 0.01% | +20.0% |
| CHIC | New | GLOBAL X FDS | $337,000 | – | 15,581 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $315,000 | -29.5% | 6,235 | +3.3% | 0.01% | -14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $317,000 | -59.4% | 5,782 | +10.5% | 0.01% | -50.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $336,000 | +55.6% | 16,787 | +98.9% | 0.01% | +100.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $330,000 | -17.9% | 27,323 | +1.6% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $335,000 | -27.2% | 6,115 | +0.2% | 0.01% | -14.3% |
| ABMD | New | ABIOMED INC | $323,000 | – | 2,228 | +100.0% | 0.01% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $343,000 | -53.2% | 98,433 | +4.7% | 0.01% | -45.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $300,000 | -5.7% | 4,915 | +6.4% | 0.01% | +20.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $342,000 | -12.8% | 9,098 | +1.3% | 0.01% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $324,000 | -29.6% | 15,191 | +0.1% | 0.01% | -14.3% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $325,000 | -0.6% | 6,143 | +23.6% | 0.01% | +20.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $322,000 | -22.4% | 16,826 | +3.0% | 0.01% | 0.0% |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $325,000 | – | 12,764 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $272,000 | -3.9% | 5,580 | +2.7% | 0.01% | +25.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $273,000 | +9.2% | 55,284 | +78.5% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $274,000 | -32.2% | 39,934 | +141.7% | 0.01% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $279,000 | -32.9% | 28,698 | +9.3% | 0.01% | -16.7% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $294,000 | +6.1% | 24,206 | +15.3% | 0.01% | +25.0% |
| TERM | Buy | FIRST TR EXCHNG TRADED FD VI | $276,000 | +13.6% | 19,720 | +54.7% | 0.01% | +25.0% |
| FMC | Buy | F M C CORP | $254,000 | -5.2% | 3,103 | +15.5% | 0.01% | +25.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $273,000 | -26.0% | 7,117 | +7.6% | 0.01% | -16.7% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $257,000 | +6.2% | 12,172 | +35.9% | 0.01% | +25.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $279,000 | -12.5% | 8,300 | +9.4% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $297,000 | -1.0% | 13,001 | +140.9% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $256,000 | -27.3% | 40,088 | +0.1% | 0.01% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $296,000 | -23.9% | 5,048 | +3.4% | 0.01% | -16.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $287,000 | +124.2% | 86,232 | +606.8% | 0.01% | +150.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $262,000 | -20.6% | 9,625 | +14.8% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $278,000 | -35.9% | 22,180 | +3.7% | 0.01% | -28.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $259,000 | – | 4,654 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $282,000 | – | 9,404 | +100.0% | 0.01% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $286,000 | – | 22,100 | +100.0% | 0.01% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $291,000 | +1.0% | 13,485 | +46.0% | 0.01% | +25.0% |
| OGIG | Buy | OSI ETF TR | $280,000 | -2.1% | 11,310 | +3.3% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $273,000 | -47.3% | 30,450 | +1.0% | 0.01% | -37.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $246,000 | -26.1% | 2,803 | +0.7% | 0.01% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $274,000 | -8.7% | 49,202 | +40.0% | 0.01% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $263,000 | -28.5% | 11,843 | +3.3% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $249,000 | -2.4% | 5,389 | +4.4% | 0.01% | +25.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $285,000 | +36.4% | 9,571 | +108.6% | 0.01% | +66.7% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $271,000 | -24.7% | 20,878 | +0.0% | 0.01% | -16.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $250,000 | +1.2% | 19,593 | +7.0% | 0.01% | +25.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $246,000 | -14.0% | 19,370 | +0.3% | 0.01% | +25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $277,000 | -46.7% | 10,606 | +0.4% | 0.01% | -37.5% |
| SNPS | Buy | SYNOPSYS INC | $293,000 | +23.1% | 2,278 | +33.3% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $261,000 | +2.8% | 3,093 | +2.8% | 0.01% | +25.0% |
| TTC | Buy | TORO CO | $273,000 | -15.7% | 4,189 | +3.0% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $249,000 | -49.0% | 55,041 | +7.5% | 0.01% | -37.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $260,000 | -55.6% | 160,061 | +250.5% | 0.01% | -44.4% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $271,000 | – | 9,415 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $277,000 | -12.6% | 4,906 | +12.9% | 0.01% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $297,000 | -16.6% | 11,068 | +2.7% | 0.01% | -16.7% |
| VMW | Buy | VMWARE INC | $283,000 | -7.8% | 2,336 | +15.6% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $279,000 | -13.1% | 9,424 | +6.1% | 0.01% | 0.0% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $213,000 | – | 4,333 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $201,000 | – | 1,814 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $233,000 | -2.9% | 3,186 | +16.0% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $198,000 | -8.8% | 20,305 | +0.1% | 0.00% | +33.3% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $191,000 | -23.6% | 20,046 | +29.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $223,000 | -13.6% | 12,269 | +22.7% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $231,000 | -13.5% | 16,411 | +0.7% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $224,000 | -20.6% | 4,978 | +19.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $205,000 | -3.3% | 4,198 | +17.6% | 0.00% | +33.3% |
| STE | New | STERIS PLC | $206,000 | – | 1,471 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $228,000 | -18.0% | 4,713 | +4.3% | 0.00% | 0.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $241,000 | -9.1% | 5,381 | +13.3% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $214,000 | -32.9% | 4,462 | +0.1% | 0.00% | -20.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $242,000 | +2.5% | 8,893 | +29.8% | 0.00% | 0.0% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $235,000 | – | 26,727 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $227,000 | – | 4,610 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $200,000 | -2.0% | 3,098 | +40.8% | 0.00% | +33.3% |
| FDS | New | FACTSET RESH SYS INC | $202,000 | – | 776 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $218,000 | -22.4% | 3,287 | +0.1% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $241,000 | – | 1,137 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $231,000 | – | 1,641 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $214,000 | -14.1% | 18,424 | +1.7% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $203,000 | – | 22,549 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $211,000 | -9.1% | 10,955 | +34.5% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr sml | $214,000 | -29.4% | 11,249 | +3.4% | 0.00% | -20.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $237,000 | – | 12,859 | +100.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUN BD TR | $236,000 | -7.8% | 16,517 | +0.1% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $207,000 | -2.4% | 9,989 | +28.8% | 0.00% | +33.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $220,000 | – | 2,448 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $205,000 | -6.8% | 17,355 | +162.0% | 0.00% | +33.3% |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $201,000 | -26.9% | 2,642 | +2.4% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $239,000 | -26.2% | 88,018 | +19.4% | 0.00% | -20.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $227,000 | -2.6% | 8,149 | +1.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $229,000 | -26.4% | 5,875 | +1.7% | 0.00% | -20.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $140,000 | -31.4% | 16,434 | +0.3% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $176,000 | -22.8% | 54,796 | +2.9% | 0.00% | -25.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $186,000 | -23.1% | 11,603 | +9.2% | 0.00% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $177,000 | -5.3% | 19,689 | +3.4% | 0.00% | 0.0% |
| GDL | New | GDL FD | $154,000 | – | 19,623 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $167,000 | -42.8% | 21,893 | +5.2% | 0.00% | -40.0% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $149,000 | – | 11,413 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $166,000 | -80.4% | 120,468 | +21.9% | 0.00% | -76.9% |
| ACB | Buy | AURORA CANNABIS INC | $158,000 | -55.6% | 174,938 | +6.1% | 0.00% | -50.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $188,000 | -5.5% | 13,870 | +0.0% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $175,000 | -27.1% | 21,580 | +0.8% | 0.00% | -25.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $181,000 | -26.7% | 22,678 | +0.9% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $171,000 | +71.0% | 55,118 | +104.3% | 0.00% | +50.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $145,000 | -67.8% | 34,223 | +2.2% | 0.00% | -57.1% |
| APHA | Buy | APHRIA INC | $168,000 | -27.6% | 59,864 | +21.8% | 0.00% | -25.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $156,000 | -8.2% | 12,151 | +0.2% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $169,000 | -19.5% | 29,839 | +9.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $187,000 | -54.9% | 56,995 | +86.5% | 0.00% | -50.0% |
| M | Buy | MACYS INC | $152,000 | -69.9% | 30,931 | +4.0% | 0.00% | -62.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $142,000 | -15.0% | 31,228 | +1.3% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC | $148,000 | – | 17,865 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $171,000 | -67.9% | 24,740 | +20.8% | 0.00% | -62.5% |
| TU | New | TELUS CORPORATION | $167,000 | – | 10,574 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $157,000 | -31.7% | 22,669 | +8.7% | 0.00% | -25.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $151,000 | -50.5% | 18,710 | +1.6% | 0.00% | -40.0% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $167,000 | – | 17,367 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $148,000 | -29.5% | 17,653 | +6.0% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $134,000 | -30.6% | 25,546 | +1.7% | 0.00% | -33.3% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $88,000 | – | 21,881 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $107,000 | – | 13,202 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $113,000 | – | 33,110 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $100,000 | -29.6% | 19,775 | +2.6% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $111,000 | – | 12,437 | +100.0% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $107,000 | -76.9% | 96,800 | +9.6% | 0.00% | -71.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $110,000 | – | 11,476 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $85,000 | – | 12,340 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $89,000 | -47.0% | 13,100 | +6.1% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $103,000 | -64.0% | 20,631 | +6.3% | 0.00% | -50.0% |
| ADXS | Buy | ADVAXIS INC | $106,000 | +21.8% | 200,798 | +99.2% | 0.00% | +100.0% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $101,000 | – | 38,200 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $83,000 | – | 24,174 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $103,000 | – | 28,340 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $107,000 | -35.5% | 13,283 | +24.0% | 0.00% | -33.3% |
| NIO | Buy | NIO INCspon ads | $101,000 | +31.2% | 36,348 | +88.9% | 0.00% | +100.0% |
| USAI | New | PACER FDS TRamercn enrgy ind | $132,000 | – | 12,065 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $88,000 | -64.5% | 14,347 | +24.3% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $136,000 | -31.0% | 16,854 | +15.2% | 0.00% | -33.3% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $100,000 | -1.0% | 27,695 | +4.1% | 0.00% | 0.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $98,000 | – | 17,024 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $122,000 | -50.0% | 28,935 | +104.9% | 0.00% | -50.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $110,000 | -76.7% | 155,850 | +41.9% | 0.00% | -71.4% |
| MTDR | New | MATADOR RES CO | $86,000 | – | 34,724 | +100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $64,000 | -58.4% | 106,596 | +55.9% | 0.00% | -50.0% |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $77,000 | -48.0% | 21,766 | +50.7% | 0.00% | -50.0% |
| PE | New | PARSLEY ENERGY INCcl a | $61,000 | – | 10,636 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $35,000 | -32.7% | 57,903 | +71.3% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $31,000 | -65.9% | 26,816 | +103.0% | 0.00% | 0.0% |
| DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $70,000 | -41.2% | 11,485 | +3.3% | 0.00% | -50.0% |
| HTBX | New | HEAT BIOLOGICS INC | $30,000 | – | 53,000 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $36,000 | – | 23,000 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $38,000 | -79.2% | 34,774 | +16.7% | 0.00% | -66.7% |
| SIEN | Buy | SIENTRA INC | $40,000 | -73.0% | 20,000 | +20.5% | 0.00% | -50.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $35,000 | – | 24,629 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $57,000 | -12.3% | 13,251 | +6.0% | 0.00% | 0.0% |
| NBL | New | NOBLE ENERGY INC | $79,000 | – | 13,087 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $29,000 | – | 34,166 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $48,000 | -27.3% | 16,597 | +0.5% | 0.00% | 0.0% |
| JCS | New | COMMUNICATIONS SYS INC | $60,000 | – | 13,550 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $31,000 | -22.5% | 13,291 | +3.6% | 0.00% | 0.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $37,000 | – | 47,326 | +100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $13,000 | +116.7% | 10,676 | +2.9% | 0.00% | – |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGS | $5,000 | -97.9% | 28,000 | +67.7% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $11,000 | -50.0% | 47,700 | +213.8% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $25,000 | -82.1% | 13,398 | +7.9% | 0.00% | -100.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $24,000 | – | 25,864 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $26,000 | – | 11,261 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $15,000 | – | 10,526 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $7,000 | – | 11,012 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $4,000 | -20.0% | 13,000 | +18.2% | 0.00% | – | |
| FAT | Buy | FAT BRANDS INC | $25,000 | -45.7% | 11,000 | +7.7% | 0.00% | -100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,000 | -82.1% | 18,785 | +36.3% | 0.00% | -100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $7,000 | -77.4% | 25,400 | +1.6% | 0.00% | – |
| GERN | New | GERON CORP | $20,000 | – | 16,408 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 13.1% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 5.1% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 7.0% |
| ISHARES TR | 43 | Q2 2024 | 1.9% |
| AMAZON COM INC | 43 | Q2 2024 | 10.9% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 2.4% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 1.9% |
| ISHARES TR | 43 | Q2 2024 | 1.8% |
| ISHARES TR | 43 | Q2 2024 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.