$2.55 Billion is the total value of Stratos Wealth Partners, LTD.'s 980 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $109,306,000 | +14.6% | 369,528 | +5.6% | 4.29% | +4.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $78,228,000 | +12.5% | 1,404,706 | +4.3% | 3.07% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,007,000 | +12.7% | 233,043 | +3.9% | 2.94% | +2.4% |
| AAPL | Buy | APPLE INC | $69,601,000 | +42.4% | 237,021 | +8.6% | 2.73% | +29.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $62,578,000 | +3.4% | 746,215 | +4.1% | 2.46% | -6.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $40,337,000 | +12.2% | 320,164 | +3.6% | 1.58% | +1.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $37,724,000 | -43.4% | 376,710 | -43.2% | 1.48% | -48.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $36,045,000 | +10.5% | 549,469 | +8.0% | 1.42% | +0.4% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $34,755,000 | +208.6% | 1,386,862 | +208.5% | 1.36% | +180.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,480,000 | +7.7% | 162,666 | +1.1% | 1.32% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,340,000 | +16.3% | 152,112 | +3.2% | 1.27% | +5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,649,000 | +7.2% | 187,319 | -1.1% | 1.20% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $30,413,000 | +8.2% | 16,459 | +1.7% | 1.19% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $30,152,000 | +20.1% | 191,201 | +5.9% | 1.18% | +9.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $29,112,000 | +20.6% | 274,823 | +12.8% | 1.14% | +9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,411,000 | +6.8% | 314,980 | -0.8% | 1.04% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,200,000 | +18.8% | 180,776 | +0.3% | 0.99% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,456,000 | +10.9% | 133,382 | -1.6% | 0.76% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,938,000 | +15.1% | 55,493 | +6.3% | 0.70% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,805,000 | +34.9% | 277,376 | +6.6% | 0.70% | +22.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,671,000 | +5.1% | 129,479 | -1.2% | 0.69% | -4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,594,000 | +14.7% | 100,013 | +4.1% | 0.69% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,212,000 | +2.1% | 280,319 | +0.4% | 0.68% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $16,373,000 | +10.4% | 113,207 | -0.5% | 0.64% | +0.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $16,166,000 | -0.8% | 174,226 | -0.3% | 0.64% | -9.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,830,000 | +6.8% | 140,873 | +7.6% | 0.62% | -3.0% |
| HD | Buy | HOME DEPOT INC | $15,797,000 | -3.5% | 72,336 | +2.5% | 0.62% | -12.4% |
| PG | Buy | PROCTER & GAMBLE CO | $15,311,000 | +2.8% | 122,587 | +2.4% | 0.60% | -6.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,310,000 | +13.8% | 424,926 | +10.2% | 0.60% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $14,802,000 | +17.5% | 72,115 | +1.9% | 0.58% | +6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,203,000 | +20.1% | 217,699 | +12.4% | 0.56% | +9.2% |
| T | Sell | AT&T INC | $14,128,000 | +0.4% | 361,524 | -2.8% | 0.56% | -8.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,865,000 | -1.2% | 163,832 | -1.0% | 0.54% | -10.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $12,947,000 | +9.2% | 173,694 | +7.4% | 0.51% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,201,000 | +5.3% | 9,109 | -4.0% | 0.48% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $12,023,000 | -6.8% | 60,842 | +1.3% | 0.47% | -15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $11,869,000 | +0.9% | 126,653 | -4.5% | 0.47% | -8.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $11,461,000 | +5.7% | 106,543 | +0.8% | 0.45% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,416,000 | +27.1% | 68,919 | +18.1% | 0.45% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $11,076,000 | +12.2% | 125,532 | -3.0% | 0.44% | +1.9% |
| INTC | Sell | INTEL CORP | $10,685,000 | +14.4% | 178,530 | -1.5% | 0.42% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,408,000 | -1.3% | 149,148 | -0.1% | 0.41% | -10.3% |
| O | Buy | REALTY INCOME CORP | $10,318,000 | -3.6% | 140,138 | +0.4% | 0.40% | -12.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $10,303,000 | +20.2% | 407,251 | +20.5% | 0.40% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,325,000 | +3.5% | 45,585 | -5.0% | 0.40% | -6.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $10,285,000 | +6.7% | 81,916 | +1.4% | 0.40% | -3.1% |
| PEP | Buy | PEPSICO INC | $10,133,000 | -0.0% | 74,141 | +0.3% | 0.40% | -9.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,106,000 | +0.5% | 145,538 | -5.6% | 0.40% | -8.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $9,757,000 | +13.4% | 167,237 | +12.6% | 0.38% | +3.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $9,735,000 | +35.7% | 390,043 | +35.9% | 0.38% | +23.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,598,000 | +59.2% | 217,845 | +48.4% | 0.38% | +44.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,418,000 | +6.5% | 7,044 | -2.9% | 0.37% | -3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,376,000 | +8.0% | 52,619 | +1.5% | 0.37% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,262,000 | +10.1% | 43,986 | +0.5% | 0.36% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,050,000 | +10.3% | 72,599 | +5.8% | 0.36% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,878,000 | +17.6% | 211,030 | +9.4% | 0.35% | +7.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,873,000 | +28.0% | 147,005 | +20.4% | 0.35% | +16.0% |
| TIP | Buy | ISHARES TRtips bd etf | $8,835,000 | +2.8% | 75,795 | +2.5% | 0.35% | -6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,838,000 | +21.4% | 46,094 | +6.2% | 0.35% | +10.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $8,838,000 | +3.8% | 346,312 | -0.1% | 0.35% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,763,000 | -6.4% | 65,376 | +1.5% | 0.34% | -15.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,719,000 | +15.7% | 162,188 | +5.5% | 0.34% | +4.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $8,197,000 | +49.2% | 324,111 | +49.4% | 0.32% | +35.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $8,169,000 | -11.1% | 135,939 | -11.2% | 0.32% | -19.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,141,000 | -1.0% | 87,457 | -0.5% | 0.32% | -10.1% |
| BAC | Buy | BANK AMER CORP | $8,025,000 | +22.2% | 227,844 | +1.2% | 0.32% | +10.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $7,996,000 | +38.6% | 123,649 | +28.3% | 0.31% | +26.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,876,000 | +12.1% | 44,140 | +3.3% | 0.31% | +1.6% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $7,592,000 | +4.8% | 940,810 | -2.9% | 0.30% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,525,000 | +9.3% | 45,423 | -0.2% | 0.30% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,423,000 | +11.1% | 22,850 | -0.3% | 0.29% | +0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,278,000 | +17.8% | 162,212 | +7.3% | 0.29% | +7.1% |
| ABBV | Sell | ABBVIE INC | $7,208,000 | +11.2% | 81,405 | -4.9% | 0.28% | +1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,023,000 | +62.6% | 58,597 | +51.4% | 0.28% | +47.6% |
| HON | Buy | HONEYWELL INTL INC | $6,952,000 | +6.1% | 39,276 | +1.4% | 0.27% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $6,939,000 | -0.4% | 144,682 | +2.6% | 0.27% | -9.6% |
| V | Buy | VISA INC | $6,863,000 | +15.7% | 36,524 | +5.9% | 0.27% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,857,000 | +5.5% | 40,219 | -0.2% | 0.27% | -4.3% |
| PFE | Buy | PFIZER INC | $6,735,000 | +10.4% | 171,888 | +1.2% | 0.26% | 0.0% |
| ORCL | Sell | ORACLE CORP | $6,691,000 | -3.8% | 126,302 | -0.1% | 0.26% | -12.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $6,546,000 | +1749.2% | 129,924 | +1751.6% | 0.26% | +1613.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,502,000 | +35.1% | 70,925 | +18.6% | 0.26% | +22.6% |
| BA | Sell | BOEING CO | $6,492,000 | -16.6% | 19,928 | -2.7% | 0.26% | -24.3% |
| ABT | Buy | ABBOTT LABS | $6,309,000 | +6.1% | 72,636 | +2.2% | 0.25% | -3.5% |
| MRK | Buy | MERCK & CO INC | $6,282,000 | +9.1% | 69,073 | +0.9% | 0.25% | -0.8% |
| AMGN | Buy | AMGEN INC | $6,279,000 | +25.9% | 26,047 | +1.1% | 0.25% | +14.4% |
| DVY | Buy | ISHARES TRselect divid etf | $6,243,000 | +10.5% | 59,088 | +6.7% | 0.24% | +0.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,203,000 | +4.2% | 133,594 | +4.3% | 0.24% | -5.1% |
| LOW | Buy | LOWES COS INC | $6,186,000 | +9.5% | 51,655 | +0.6% | 0.24% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,994,000 | +65.3% | 32,901 | +50.8% | 0.24% | +49.7% |
| MA | Buy | MASTERCARD INCcl a | $5,947,000 | +17.0% | 19,918 | +6.4% | 0.23% | +6.4% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $5,938,000 | +10.1% | 154,438 | +2.0% | 0.23% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $5,856,000 | +20.6% | 78,826 | +2.4% | 0.23% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,845,000 | +10.2% | 48,500 | +8.4% | 0.23% | +0.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $5,773,000 | +8.7% | 111,455 | +9.1% | 0.23% | -1.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,752,000 | +5.8% | 182,258 | -0.9% | 0.23% | -3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,750,000 | +2.6% | 152,975 | +2.4% | 0.23% | -6.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,669,000 | +130.4% | 221,798 | +130.8% | 0.22% | +110.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,627,000 | +13.6% | 35,247 | -0.3% | 0.22% | +3.3% |
| D | Buy | DOMINION ENERGY INC | $5,596,000 | +24.9% | 67,572 | +22.2% | 0.22% | +13.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,608,000 | +7.4% | 63,775 | +6.5% | 0.22% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,561,000 | +28.0% | 180,664 | +16.4% | 0.22% | +16.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,552,000 | +48.2% | 54,975 | +35.6% | 0.22% | +34.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,500,000 | +17.8% | 22,461 | +3.7% | 0.22% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,479,000 | +3.2% | 14,072 | +3.4% | 0.22% | -6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,483,000 | +9.9% | 36,614 | +0.2% | 0.22% | -0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,469,000 | -4.5% | 39,758 | -1.4% | 0.22% | -13.3% |
| LEG | Sell | LEGGETT & PLATT INC | $5,443,000 | +22.9% | 107,082 | -1.0% | 0.21% | +12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,321,000 | +22.0% | 35,137 | +0.2% | 0.21% | +10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,188,000 | +19.2% | 116,670 | +7.9% | 0.20% | +8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,157,000 | +25.6% | 50,627 | +11.2% | 0.20% | +14.7% |
| ZTS | Buy | ZOETIS INCcl a | $5,138,000 | +6.4% | 38,824 | +0.1% | 0.20% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,096,000 | -0.8% | 43,531 | +1.6% | 0.20% | -9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,097,000 | +6.6% | 21,690 | +0.6% | 0.20% | -3.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $5,055,000 | +39.0% | 371,692 | +30.0% | 0.20% | +26.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,018,000 | -0.7% | 55,020 | +4.4% | 0.20% | -9.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,991,000 | +7.2% | 52,405 | +0.8% | 0.20% | -2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,889,000 | +8.3% | 24,603 | -0.8% | 0.19% | -1.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,848,000 | +9.1% | 28,561 | +0.4% | 0.19% | -1.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,778,000 | +13.4% | 32,316 | +4.5% | 0.19% | +3.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,781,000 | -0.9% | 51,836 | +2.2% | 0.19% | -10.0% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $4,772,000 | -12.9% | 97,162 | -13.1% | 0.19% | -21.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,664,000 | +13.4% | 15,868 | +11.2% | 0.18% | +2.8% |
| VFC | Buy | V F CORP | $4,657,000 | +14.7% | 46,726 | +2.4% | 0.18% | +4.6% |
| RSG | Buy | REPUBLIC SVCS INC | $4,637,000 | +5.6% | 51,731 | +1.9% | 0.18% | -4.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,577,000 | +11.6% | 49,259 | +0.9% | 0.18% | +1.7% |
| WMT | Buy | WALMART INC | $4,509,000 | +3.9% | 37,943 | +3.8% | 0.18% | -5.9% |
| XEL | Buy | XCEL ENERGY INC | $4,494,000 | -0.9% | 70,788 | +1.3% | 0.18% | -10.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,486,000 | +10.9% | 47,898 | +0.9% | 0.18% | +0.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,462,000 | +15.8% | 26,924 | +0.9% | 0.18% | +4.8% |
| GLD | Buy | SPDR GOLD TRUST | $4,413,000 | +17.1% | 30,881 | +13.9% | 0.17% | +6.1% |
| KO | Buy | COCA COLA CO | $4,381,000 | +6.8% | 79,145 | +5.0% | 0.17% | -2.8% |
| VNOM | VIPER ENERGY PARTNERS LP | $4,368,000 | -10.9% | 177,110 | 0.0% | 0.17% | -18.9% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,364,000 | +11.1% | 23,029 | +5.6% | 0.17% | +0.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,345,000 | +13.0% | 57,480 | +7.0% | 0.17% | +3.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $4,349,000 | +2.7% | 86,541 | +2.9% | 0.17% | -6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $4,343,000 | +9.9% | 29,406 | -6.0% | 0.17% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,309,000 | -23.8% | 33,675 | -24.1% | 0.17% | -30.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,244,000 | +18.6% | 62,464 | +5.9% | 0.17% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $4,248,000 | -3.6% | 48,321 | -3.1% | 0.17% | -12.6% |
| MO | Sell | ALTRIA GROUP INC | $4,166,000 | +18.1% | 83,473 | -3.2% | 0.16% | +7.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,141,000 | +14.2% | 38,259 | +1.8% | 0.16% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,113,000 | -0.4% | 16,985 | -4.1% | 0.16% | -9.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,045,000 | +9.1% | 14,189 | +3.0% | 0.16% | -0.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,048,000 | +10.8% | 201,709 | +8.9% | 0.16% | +0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,980,000 | +39.8% | 18,764 | +10.3% | 0.16% | +26.8% |
| VOX | Buy | VANGUARD WORLD FDS | $3,930,000 | +15.4% | 41,842 | +6.5% | 0.15% | +4.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,889,000 | +5.9% | 39,659 | +1.7% | 0.15% | -3.8% |
| OKE | Buy | ONEOK INC NEW | $3,863,000 | +6.6% | 51,055 | +3.8% | 0.15% | -3.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,848,000 | -10.5% | 27,658 | -13.4% | 0.15% | -18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,811,000 | +15.2% | 21,219 | +0.4% | 0.15% | +4.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,829,000 | +37.0% | 41,927 | +36.9% | 0.15% | +24.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,761,000 | +19.4% | 61,616 | -2.4% | 0.15% | +8.8% |
| FDX | Sell | FEDEX CORP | $3,766,000 | -5.0% | 24,909 | -8.6% | 0.15% | -13.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,774,000 | +26.6% | 90,057 | +17.5% | 0.15% | +14.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,707,000 | +7.4% | 9,875 | +0.9% | 0.15% | -2.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $3,695,000 | +5.4% | 107,178 | -2.4% | 0.14% | -4.6% |
| C | Buy | CITIGROUP INC | $3,668,000 | +17.0% | 45,911 | +1.1% | 0.14% | +5.9% |
| F | Sell | FORD MTR CO DEL | $3,653,000 | -7.6% | 392,819 | -9.0% | 0.14% | -16.4% |
| ITA | Sell | ISHARES TRus aer def etf | $3,618,000 | -4.2% | 16,293 | -3.0% | 0.14% | -12.9% |
| NVDA | Sell | NVIDIA CORP | $3,580,000 | +25.1% | 15,216 | -7.5% | 0.14% | +13.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,588,000 | +2.6% | 31,003 | -4.2% | 0.14% | -6.6% |
| HEI | Sell | HEICO CORP NEW | $3,526,000 | -10.0% | 30,891 | -1.6% | 0.14% | -18.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,526,000 | +1.8% | 32,595 | -2.5% | 0.14% | -8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,486,000 | +8.2% | 64,797 | +1.5% | 0.14% | -1.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,442,000 | +5.9% | 50,919 | -1.7% | 0.14% | -4.3% |
| UNP | Buy | UNION PACIFIC CORP | $3,377,000 | +14.5% | 18,679 | +2.6% | 0.13% | +3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,349,000 | +23.4% | 25,743 | +13.0% | 0.13% | +12.8% |
| BEN | Buy | FRANKLIN RES INC | $3,353,000 | +131.4% | 129,077 | +157.0% | 0.13% | +109.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,351,000 | +19.8% | 14,409 | +5.2% | 0.13% | +9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,335,000 | -1.2% | 56,539 | -1.4% | 0.13% | -10.3% |
| NKE | Buy | NIKE INCcl b | $3,344,000 | +8.0% | 33,008 | +0.1% | 0.13% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,321,000 | +33.2% | 11,296 | -1.6% | 0.13% | +20.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,313,000 | +4.2% | 55,563 | -2.2% | 0.13% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,247,000 | +6.5% | 38,157 | -5.0% | 0.13% | -3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,258,000 | +9.4% | 44,820 | +0.9% | 0.13% | -0.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,235,000 | -4.4% | 59,926 | -4.4% | 0.13% | -13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,180,000 | +14.7% | 112,939 | +16.4% | 0.12% | +4.2% |
| PBCT | Sell | PEOPLES UTD FINL INC | $3,181,000 | +3.0% | 188,203 | -4.7% | 0.12% | -6.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $3,162,000 | +6.6% | 178,028 | +2.1% | 0.12% | -3.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,167,000 | +10.0% | 20,756 | +1.9% | 0.12% | -0.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,053,000 | +17.4% | 62,325 | +18.0% | 0.12% | +7.1% |
| CRM | Buy | SALESFORCE COM INC | $3,053,000 | +12.9% | 18,773 | +3.0% | 0.12% | +2.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,035,000 | -12.3% | 23,950 | -18.4% | 0.12% | -20.7% |
| SNA | Buy | SNAP ON INC | $3,016,000 | +11.3% | 17,805 | +2.9% | 0.12% | +0.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,998,000 | +16.6% | 23,906 | +12.2% | 0.12% | +6.3% |
| MBB | Buy | ISHARES TRmbs etf | $2,973,000 | +4.8% | 27,512 | +5.0% | 0.12% | -4.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,992,000 | -4.0% | 24,986 | +4.0% | 0.12% | -13.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,946,000 | +4.5% | 55,139 | +5.3% | 0.12% | -4.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,916,000 | +13.7% | 4,996 | +7.1% | 0.12% | +3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,922,000 | +18.7% | 25,648 | +18.9% | 0.12% | +8.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,907,000 | +16.5% | 13,570 | +4.8% | 0.11% | +5.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,868,000 | +14.1% | 42,394 | +6.1% | 0.11% | +3.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,872,000 | +10.6% | 33,671 | -0.6% | 0.11% | +0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,858,000 | +14.3% | 14,760 | +6.2% | 0.11% | +3.7% |
| WSO | Buy | WATSCO INC | $2,864,000 | +9.8% | 15,900 | +3.1% | 0.11% | -0.9% |
| STOR | Buy | STORE CAP CORP | $2,820,000 | +0.8% | 75,714 | +1.3% | 0.11% | -8.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,831,000 | +19.8% | 44,924 | +9.9% | 0.11% | +8.8% |
| SO | Buy | SOUTHERN CO | $2,738,000 | +14.1% | 42,976 | +10.7% | 0.11% | +3.8% |
| DOV | Buy | DOVER CORP | $2,719,000 | +16.6% | 23,593 | +0.7% | 0.11% | +5.9% |
| BX | Sell | BLACKSTONE GROUP INC | $2,729,000 | +7.4% | 48,781 | -6.3% | 0.11% | -2.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,689,000 | +248.3% | 56,206 | +235.5% | 0.11% | +221.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,705,000 | +13.8% | 104,545 | +13.4% | 0.11% | +2.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,692,000 | -11.5% | 45,889 | -13.9% | 0.11% | -19.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,678,000 | +29.5% | 184,690 | +25.9% | 0.10% | +18.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,670,000 | -2.5% | 81,934 | -3.0% | 0.10% | -11.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,637,000 | +31.1% | 9,978 | +22.6% | 0.10% | +19.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,634,000 | -3.6% | 174,646 | -8.7% | 0.10% | -12.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,608,000 | +4.0% | 12,627 | +0.2% | 0.10% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,568,000 | +17.7% | 57,104 | +18.0% | 0.10% | +7.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,536,000 | +4.2% | 47,185 | -3.3% | 0.10% | -4.8% |
| NFLX | Sell | NETFLIX INC | $2,514,000 | +10.6% | 7,771 | -8.5% | 0.10% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,503,000 | +2.3% | 38,518 | -0.2% | 0.10% | -7.5% |
| ETN | Sell | EATON CORP PLC | $2,474,000 | +11.8% | 26,117 | -1.9% | 0.10% | +1.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,447,000 | +7.5% | 64,316 | +2.6% | 0.10% | -2.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,447,000 | -4.6% | 79,357 | -4.6% | 0.10% | -13.5% |
| MMM | Sell | 3M CO | $2,453,000 | -2.3% | 13,904 | -9.0% | 0.10% | -11.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,442,000 | +2.8% | 30,293 | +3.0% | 0.10% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,423,000 | +5.1% | 41,090 | -1.5% | 0.10% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,394,000 | +6.0% | 19,233 | +0.7% | 0.09% | -4.1% |
| BP | Sell | BP PLCsponsored adr | $2,370,000 | -12.0% | 62,808 | -11.4% | 0.09% | -19.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,345,000 | +7.9% | 46,590 | -3.1% | 0.09% | -2.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,320,000 | +6.6% | 12,002 | -1.6% | 0.09% | -3.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,263,000 | +1.7% | 47,228 | +0.6% | 0.09% | -7.3% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $2,246,000 | -11.0% | 44,634 | -10.9% | 0.09% | -19.3% |
| ADBE | Buy | ADOBE INC | $2,246,000 | +20.1% | 6,811 | +0.6% | 0.09% | +8.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,199,000 | +5.3% | 219,256 | +3.5% | 0.09% | -4.4% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $2,184,000 | -2.5% | 33,625 | -10.6% | 0.09% | -11.3% |
| BIIB | Sell | BIOGEN INC | $2,182,000 | +24.3% | 7,355 | -2.5% | 0.09% | +13.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,159,000 | +24.9% | 26,505 | +19.0% | 0.08% | +13.3% |
| SMMV | Buy | ISHARES TRedge msci minm | $2,175,000 | +11.0% | 61,306 | +7.4% | 0.08% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,152,000 | +8.6% | 7,914 | +1.0% | 0.08% | -1.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,131,000 | +26.5% | 35,493 | +24.7% | 0.08% | +15.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,139,000 | +18.9% | 191,631 | -4.8% | 0.08% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $2,112,000 | +12.9% | 18,959 | +3.8% | 0.08% | +2.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,089,000 | +8.4% | 62,421 | +0.7% | 0.08% | -1.2% |
| ET | Buy | ENERGY TRANSFER LP | $2,099,000 | +28.3% | 163,564 | +30.8% | 0.08% | +15.5% |
| SYK | Buy | STRYKER CORP | $2,075,000 | -1.1% | 9,886 | +1.9% | 0.08% | -11.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,065,000 | -8.7% | 336,847 | -13.2% | 0.08% | -17.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,056,000 | +19.9% | 20,240 | +20.0% | 0.08% | +9.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,025,000 | +23.0% | 32,157 | +19.9% | 0.08% | +12.7% |
| MCK | Sell | MCKESSON CORP | $2,034,000 | -1.5% | 14,706 | -2.6% | 0.08% | -10.1% |
| IP | Sell | INTL PAPER CO | $2,010,000 | +7.9% | 43,649 | -2.0% | 0.08% | -2.5% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $2,007,000 | -7.6% | 50,857 | -11.8% | 0.08% | -16.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,995,000 | +27.7% | 15,553 | +28.7% | 0.08% | +14.7% |
| WAB | New | WABTEC CORP | $1,997,000 | – | 25,663 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,968,000 | -6.6% | 8,563 | -10.1% | 0.08% | -15.4% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,968,000 | -8.4% | 82,221 | -8.4% | 0.08% | -17.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,917,000 | +11.1% | 33,874 | +15.5% | 0.08% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,916,000 | +40.8% | 81,143 | +34.8% | 0.08% | +27.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,879,000 | -0.2% | 19,883 | -1.1% | 0.07% | -8.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,889,000 | -0.4% | 37,095 | -0.3% | 0.07% | -9.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,849,000 | -2.2% | 19,912 | -5.3% | 0.07% | -11.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,865,000 | +12.6% | 12,457 | +3.2% | 0.07% | +1.4% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,839,000 | +2.1% | 102,251 | +2.8% | 0.07% | -7.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,833,000 | +15.1% | 19,344 | +9.0% | 0.07% | +4.3% |
| TGT | Buy | TARGET CORP | $1,844,000 | +27.6% | 14,386 | +6.5% | 0.07% | +16.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,826,000 | +0.4% | 9,406 | -7.0% | 0.07% | -8.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,814,000 | +20.8% | 159,119 | +16.5% | 0.07% | +9.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,801,000 | -7.6% | 7,565 | -13.2% | 0.07% | -15.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,777,000 | +23.2% | 13,823 | +14.4% | 0.07% | +12.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,795,000 | +5.5% | 62,603 | +0.7% | 0.07% | -5.4% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,770,000 | +6.8% | 69,480 | -0.3% | 0.07% | -2.8% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,722,000 | +9.4% | 96,601 | +2.2% | 0.07% | 0.0% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $1,736,000 | +12.7% | 44,342 | +6.0% | 0.07% | +1.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,723,000 | +12.8% | 16,133 | +12.6% | 0.07% | +3.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,722,000 | +1.8% | 12,709 | +7.5% | 0.07% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,698,000 | +8.9% | 5 | 0.0% | 0.07% | 0.0% | |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,706,000 | +6.4% | 34,959 | +5.2% | 0.07% | -2.9% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,695,000 | – | 82,650 | +100.0% | 0.07% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,709,000 | +22.9% | 48,957 | +12.5% | 0.07% | +11.7% |
| CI | Sell | CIGNA CORP NEW | $1,709,000 | +29.4% | 8,357 | -4.0% | 0.07% | +17.5% |
| COP | Buy | CONOCOPHILLIPS | $1,718,000 | +17.1% | 26,413 | +2.6% | 0.07% | +6.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,710,000 | +14.8% | 10,014 | +7.4% | 0.07% | +4.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,677,000 | +1.9% | 58,478 | -4.2% | 0.07% | -7.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,688,000 | -1.3% | 112,467 | -1.2% | 0.07% | -10.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,691,000 | +16.9% | 36,309 | +16.2% | 0.07% | +4.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,651,000 | +0.4% | 38,290 | +0.5% | 0.06% | -8.5% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,654,000 | +4.0% | 34,547 | -2.8% | 0.06% | -5.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,621,000 | +13.7% | 31,891 | -2.3% | 0.06% | +3.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,622,000 | +17.9% | 25,095 | +18.0% | 0.06% | +8.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,611,000 | +12.4% | 16,681 | +1.4% | 0.06% | +1.6% |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $1,607,000 | – | 31,313 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $1,606,000 | +4.8% | 14,158 | +0.4% | 0.06% | -4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,593,000 | +7.7% | 19,656 | +7.7% | 0.06% | -1.6% |
| TSLA | Sell | TESLA INC | $1,593,000 | +61.6% | 3,808 | -7.0% | 0.06% | +46.5% |
| ARCC | Buy | ARES CAP CORP | $1,587,000 | +30.9% | 85,079 | +30.8% | 0.06% | +19.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,580,000 | +10.0% | 27,234 | +4.1% | 0.06% | 0.0% |
| STE | Buy | STERIS PLC | $1,575,000 | +5.8% | 10,332 | +0.3% | 0.06% | -3.1% |
| SIZE | Sell | ISHARES TRusa size factor | $1,589,000 | -0.8% | 16,308 | -7.6% | 0.06% | -10.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,564,000 | +6.7% | 13,654 | +5.6% | 0.06% | -3.2% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,562,000 | +15.4% | 14,319 | +13.1% | 0.06% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $1,539,000 | +14.8% | 20,183 | +0.6% | 0.06% | +3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,529,000 | -4.3% | 7,727 | +1.0% | 0.06% | -13.0% |
| ECL | Buy | ECOLAB INC | $1,529,000 | +1.7% | 7,921 | +4.4% | 0.06% | -7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,499,000 | +10.7% | 25,882 | +4.7% | 0.06% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,515,000 | +12.6% | 7,359 | -1.2% | 0.06% | +1.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,498,000 | +70.6% | 26,971 | +70.6% | 0.06% | +55.3% |
| CSV | Sell | CARRIAGE SVCS INC | $1,471,000 | -37.1% | 57,444 | -49.8% | 0.06% | -42.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,484,000 | +5.8% | 69,721 | -0.2% | 0.06% | -4.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,489,000 | +10.6% | 89,279 | +5.6% | 0.06% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,482,000 | +17.8% | 11,278 | +0.2% | 0.06% | +7.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,487,000 | +15.6% | 24,803 | +8.2% | 0.06% | +3.6% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,449,000 | +23.3% | 28,631 | +17.1% | 0.06% | +11.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,444,000 | +35.0% | 2,578 | +25.5% | 0.06% | +23.9% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,431,000 | +16.4% | 32,498 | +12.7% | 0.06% | +5.7% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,431,000 | -1.2% | 66,443 | -0.7% | 0.06% | -11.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,399,000 | +13.5% | 23,170 | +6.0% | 0.06% | +3.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,390,000 | +11.8% | 50,784 | +2.7% | 0.06% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,387,000 | +8.8% | 34,504 | -7.5% | 0.05% | -1.8% |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,378,000 | +18.3% | 32,120 | +10.0% | 0.05% | +8.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,376,000 | +12.4% | 27,034 | +8.0% | 0.05% | +1.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,372,000 | +1.3% | 21,428 | +1.9% | 0.05% | -8.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,377,000 | +2.3% | 27,300 | +2.2% | 0.05% | -6.9% |
| IVZ | Sell | INVESCO LTD | $1,360,000 | +4.6% | 75,652 | -1.4% | 0.05% | -5.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,317,000 | +12.9% | 26,863 | +7.1% | 0.05% | +4.0% |
| USB | Buy | US BANCORP DEL | $1,323,000 | +8.0% | 22,318 | +0.8% | 0.05% | -1.9% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,321,000 | +2.6% | 528,582 | +4.6% | 0.05% | -7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,332,000 | +10.4% | 39,595 | +4.6% | 0.05% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,287,000 | +24.1% | 24,197 | +24.2% | 0.05% | +13.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,296,000 | 0.0% | 121,094 | -1.8% | 0.05% | -8.9% |
| CASY | Sell | CASEYS GEN STORES INC | $1,304,000 | -2.0% | 8,200 | -0.7% | 0.05% | -12.1% |
| RTN | Sell | RAYTHEON CO | $1,284,000 | +1.0% | 5,842 | -9.8% | 0.05% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $1,284,000 | +2.0% | 15,097 | -0.7% | 0.05% | -7.4% |
| CMC | COMMERCIAL METALS CO | $1,276,000 | +28.1% | 57,285 | 0.0% | 0.05% | +16.3% | |
| GIS | Buy | GENERAL MLS INC | $1,273,000 | -0.1% | 23,766 | +2.9% | 0.05% | -9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,264,000 | +20.3% | 20,099 | +26.7% | 0.05% | +11.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,278,000 | +15.3% | 13,432 | -7.6% | 0.05% | +4.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,281,000 | +95.0% | 150,736 | +109.8% | 0.05% | +78.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,238,000 | +29.5% | 82,826 | +26.8% | 0.05% | +19.5% |
| PLD | Buy | PROLOGIS INC | $1,251,000 | +21.1% | 14,037 | +15.8% | 0.05% | +8.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,260,000 | -16.1% | 10,199 | -15.4% | 0.05% | -24.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,230,000 | +227.1% | 27,130 | +203.7% | 0.05% | +200.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,212,000 | -3.0% | 43,879 | -7.2% | 0.05% | -11.1% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,219,000 | +6.4% | 47,177 | -1.8% | 0.05% | -4.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,217,000 | +1.7% | 8,354 | +1.8% | 0.05% | -7.7% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,231,000 | -18.6% | 34,876 | -18.7% | 0.05% | -26.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,213,000 | -4.9% | 10,372 | -2.3% | 0.05% | -12.7% |
| MET | Sell | METLIFE INC | $1,188,000 | -0.8% | 23,302 | -8.2% | 0.05% | -9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,196,000 | +3.9% | 21,714 | +4.4% | 0.05% | -6.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,192,000 | +38.9% | 31,717 | +26.7% | 0.05% | +27.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,193,000 | +8.1% | 10,889 | +7.2% | 0.05% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,199,000 | -10.7% | 6,797 | -7.5% | 0.05% | -19.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,205,000 | +7.2% | 8,746 | +0.2% | 0.05% | -4.1% |
| ROST | Buy | ROSS STORES INC | $1,208,000 | +8.0% | 10,379 | +1.8% | 0.05% | -2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,196,000 | +3.7% | 6,302 | +13.3% | 0.05% | -6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,209,000 | -20.5% | 21,546 | -17.4% | 0.05% | -28.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,168,000 | +0.3% | 191,785 | -1.5% | 0.05% | -8.0% |
| XLNX | Buy | XILINX INC | $1,177,000 | +4.0% | 12,042 | +2.0% | 0.05% | -6.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,179,000 | +15.4% | 9,782 | -4.8% | 0.05% | +4.5% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,163,000 | -18.4% | 103,311 | -17.6% | 0.05% | -25.8% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,175,000 | +6.3% | 14,695 | +0.6% | 0.05% | -4.2% |
| LIN | Sell | LINDE PLC | $1,171,000 | +9.2% | 5,499 | -0.7% | 0.05% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,163,000 | -0.1% | 11,876 | -5.8% | 0.05% | -8.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,136,000 | -2.7% | 85,302 | +0.4% | 0.04% | -11.8% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,158,000 | +11.2% | 17,727 | -4.8% | 0.04% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,155,000 | +48.5% | 38,012 | +40.6% | 0.04% | +32.4% |
| AIZ | Buy | ASSURANT INC | $1,148,000 | +7.8% | 8,760 | +3.5% | 0.04% | -2.2% |
| AVGO | Sell | BROADCOM INC | $1,153,000 | -7.8% | 3,648 | -19.5% | 0.04% | -16.7% |
| ANTM | Sell | ANTHEM INC | $1,145,000 | +24.9% | 3,792 | -0.7% | 0.04% | +12.5% |
| SRE | Buy | SEMPRA ENERGY | $1,122,000 | +3.2% | 7,409 | +0.7% | 0.04% | -6.4% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,130,000 | +7.1% | 45,039 | -2.4% | 0.04% | -4.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,111,000 | +3.8% | 71,414 | -3.8% | 0.04% | -4.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,119,000 | +9.9% | 21,779 | +3.4% | 0.04% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,116,000 | +6.9% | 7,026 | -0.3% | 0.04% | -2.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,115,000 | +50.5% | 112,376 | +39.2% | 0.04% | +37.5% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $1,119,000 | +88.4% | 64,854 | +76.5% | 0.04% | +69.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,108,000 | +19.3% | 6,893 | +11.4% | 0.04% | +10.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,121,000 | +6.9% | 14,595 | -1.3% | 0.04% | -2.2% |
| VTR | Buy | VENTAS INC | $1,087,000 | -20.0% | 18,823 | +1.2% | 0.04% | -27.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,103,000 | +61.5% | 24,053 | +2.1% | 0.04% | +43.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,085,000 | +153.5% | 28,692 | +133.5% | 0.04% | +126.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,092,000 | +23.1% | 21,819 | +5.5% | 0.04% | +13.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,057,000 | +30.0% | 7,108 | +8.2% | 0.04% | +20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,073,000 | +5.2% | 25,051 | -3.0% | 0.04% | -4.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,068,000 | +10.4% | 14,649 | +6.0% | 0.04% | 0.0% |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $1,060,000 | – | 42,450 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,032,000 | -61.0% | 14,260 | -58.3% | 0.04% | -64.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,052,000 | +6.5% | 99,300 | +3.9% | 0.04% | -4.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,049,000 | +11.5% | 8,802 | +5.7% | 0.04% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,033,000 | +0.5% | 10,089 | -6.9% | 0.04% | -6.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,053,000 | +29.8% | 3,602 | +2.7% | 0.04% | +17.1% |
| ENB | Sell | ENBRIDGE INC | $1,045,000 | +10.0% | 26,272 | -3.0% | 0.04% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,041,000 | -3.1% | 18,240 | -8.7% | 0.04% | -10.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,011,000 | +17.0% | 7,373 | +9.9% | 0.04% | +8.1% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,007,000 | +3.5% | 19,901 | +3.8% | 0.04% | -4.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,030,000 | +15.3% | 24,476 | +8.1% | 0.04% | +2.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,029,000 | +16.3% | 31,597 | +10.8% | 0.04% | +5.3% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $994,000 | +19.8% | 60,408 | +2.6% | 0.04% | +8.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,002,000 | +5.3% | 15,357 | -1.8% | 0.04% | -4.9% |
| FISV | Buy | FISERV INC | $982,000 | +15.5% | 8,494 | +3.5% | 0.04% | +5.4% |
| NDAQ | Buy | NASDAQ INC | $999,000 | +12.5% | 9,327 | +4.3% | 0.04% | +2.6% |
| PULS | New | PGIM ETF TRultra short | $1,003,000 | – | 20,045 | +100.0% | 0.04% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,003,000 | – | 46,737 | +100.0% | 0.04% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $958,000 | +3.5% | 37,595 | +3.9% | 0.04% | -5.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $976,000 | +15.9% | 21,224 | +2.0% | 0.04% | +5.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $976,000 | -0.6% | 6,341 | -5.7% | 0.04% | -9.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $956,000 | +1.3% | 18,727 | +1.5% | 0.04% | -7.3% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $959,000 | +1.8% | 26,859 | -6.0% | 0.04% | -7.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $964,000 | +64.2% | 38,260 | +59.7% | 0.04% | +52.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $974,000 | +17.6% | 46,575 | +21.7% | 0.04% | +5.6% |
| SSO | Buy | PROSHARES TR | $965,000 | +19.3% | 6,400 | +1.7% | 0.04% | +8.6% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $938,000 | +6.3% | 6,020 | -4.4% | 0.04% | -2.6% |
| ALL | Buy | ALLSTATE CORP | $953,000 | +11.3% | 8,474 | +7.6% | 0.04% | 0.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $949,000 | +11.5% | 17,633 | +9.0% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $933,000 | +2.1% | 10,905 | -5.3% | 0.04% | -7.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $944,000 | +5.7% | 42,338 | +5.4% | 0.04% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $950,000 | -25.3% | 2,761 | -18.7% | 0.04% | -32.7% |
| LUMN | Sell | CENTURYLINK INC | $946,000 | -10.2% | 71,618 | -15.2% | 0.04% | -19.6% |
| TSCO | New | TRACTOR SUPPLY CO | $939,000 | – | 10,053 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $945,000 | +1.3% | 44,638 | -1.4% | 0.04% | -7.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $946,000 | +11.4% | 22,785 | +0.3% | 0.04% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $909,000 | +5.7% | 22,252 | +4.0% | 0.04% | -2.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $911,000 | -0.5% | 48,258 | -1.0% | 0.04% | -10.0% |
| CSX | Sell | CSX CORP | $917,000 | -8.2% | 12,668 | -12.2% | 0.04% | -16.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $912,000 | +16.3% | 14,879 | +0.6% | 0.04% | +5.9% |
| GM | Buy | GENERAL MTRS CO | $926,000 | +10.4% | 25,307 | +13.1% | 0.04% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $891,000 | +51.5% | 18,392 | +41.1% | 0.04% | +40.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $880,000 | +10.6% | 93,452 | +3.3% | 0.04% | +2.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $903,000 | +5.0% | 61,580 | +1.5% | 0.04% | -5.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $901,000 | +240.0% | 42,025 | +140.8% | 0.04% | +218.2% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $882,000 | +4.6% | 4,370 | 0.0% | 0.04% | -2.8% | |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $890,000 | +6.8% | 25,393 | -0.2% | 0.04% | -2.8% |
| MPC | Sell | MARATHON PETE CORP | $880,000 | -1.0% | 14,600 | -0.3% | 0.04% | -7.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $879,000 | +1.4% | 9,281 | -7.0% | 0.04% | -5.4% |
| DOW | Sell | DOW INC | $875,000 | +9.4% | 15,992 | -4.8% | 0.03% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $877,000 | +8.1% | 14,358 | -1.3% | 0.03% | -2.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $860,000 | +24.3% | 4,087 | +9.3% | 0.03% | +13.3% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $877,000 | +18.4% | 15,225 | +0.0% | 0.03% | +6.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $862,000 | +66.1% | 35,424 | +68.7% | 0.03% | +54.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $877,000 | +67.4% | 60,160 | +65.9% | 0.03% | +47.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $867,000 | +22.8% | 16,117 | -2.2% | 0.03% | +9.7% |
| CGC | Sell | CANOPY GROWTH CORP | $858,000 | -22.1% | 40,660 | -15.4% | 0.03% | -29.2% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $858,000 | +12.2% | 37,016 | +11.3% | 0.03% | +3.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $863,000 | +28.4% | 14,331 | +23.8% | 0.03% | +17.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $854,000 | +3.1% | 17,030 | +3.9% | 0.03% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $868,000 | -7.0% | 8,620 | +4.9% | 0.03% | -15.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $856,000 | +5.8% | 5,636 | -5.0% | 0.03% | -2.9% |
| DE | Buy | DEERE & CO | $830,000 | +10.7% | 4,792 | +7.7% | 0.03% | +3.1% |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $838,000 | – | 27,109 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $847,000 | +7.5% | 7,429 | +8.4% | 0.03% | -2.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $837,000 | +22.7% | 28,930 | +17.0% | 0.03% | +13.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $847,000 | -8.0% | 7,682 | -6.2% | 0.03% | -17.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $850,000 | -8.9% | 12,349 | -2.7% | 0.03% | -17.5% |
| BKNG | Sell | BOOKING HLDGS INC | $844,000 | +0.2% | 411 | -4.2% | 0.03% | -8.3% |
| IR | Sell | INGERSOLL-RAND PLC | $805,000 | +7.9% | 6,054 | -0.0% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $819,000 | +56.3% | 4,486 | +36.1% | 0.03% | +39.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $809,000 | +14.9% | 8,627 | +10.2% | 0.03% | +6.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $817,000 | +4.7% | 11,362 | +2.9% | 0.03% | -5.9% |
| WPC | Buy | W P CAREY INC | $818,000 | +8.1% | 10,224 | +20.9% | 0.03% | -3.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $807,000 | +2.0% | 27,653 | -4.3% | 0.03% | -5.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $809,000 | +6.2% | 3,752 | -6.9% | 0.03% | -3.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $811,000 | -12.4% | 14,621 | -7.8% | 0.03% | -20.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $809,000 | +16.2% | 22,551 | +3.2% | 0.03% | +6.7% |
| KR | Buy | KROGER CO | $827,000 | +13.6% | 28,540 | +1.1% | 0.03% | +3.2% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $784,000 | -1.6% | 80,235 | +0.0% | 0.03% | -8.8% |
| ES | Sell | EVERSOURCE ENERGY | $780,000 | -1.4% | 9,163 | -1.0% | 0.03% | -8.8% |
| WELL | Sell | WELLTOWER INC | $802,000 | -15.6% | 9,808 | -6.4% | 0.03% | -24.4% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $790,000 | +66.0% | 44,735 | +67.3% | 0.03% | +47.6% |
| CLX | Sell | CLOROX CO DEL | $789,000 | -2.1% | 5,136 | -3.2% | 0.03% | -11.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $792,000 | -14.0% | 14,023 | -21.5% | 0.03% | -22.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $752,000 | +3.6% | 34,478 | +10.5% | 0.03% | -3.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $758,000 | +9.9% | 7,906 | +8.5% | 0.03% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $769,000 | -0.8% | 46,973 | -1.6% | 0.03% | -11.8% |
| PPL | Buy | PPL CORP | $754,000 | +15.8% | 21,024 | +1.6% | 0.03% | +7.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $752,000 | +16.2% | 7,515 | +1.7% | 0.03% | +7.1% |
| AFL | Sell | AFLAC INC | $766,000 | +0.8% | 14,487 | -0.2% | 0.03% | -9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $763,000 | +75.4% | 24,326 | +64.0% | 0.03% | +57.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $754,000 | +7.4% | 30,325 | +4.7% | 0.03% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $768,000 | +6.2% | 54,109 | +6.8% | 0.03% | -3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $776,000 | +12.5% | 16,520 | +2.2% | 0.03% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $769,000 | +0.8% | 35,100 | -0.3% | 0.03% | -9.1% |
| IXUS | Buy | ISHARES TRcore msci total | $729,000 | +18.5% | 11,771 | +10.6% | 0.03% | +7.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $735,000 | +21.9% | 3,149 | +14.8% | 0.03% | +11.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $747,000 | +1.9% | 13,921 | +2.0% | 0.03% | -9.4% |
| DLTR | Buy | DOLLAR TREE INC | $748,000 | +14.5% | 7,950 | +38.9% | 0.03% | +3.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $747,000 | -5.3% | 12,457 | -5.4% | 0.03% | -14.7% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $731,000 | -2.0% | 22,089 | -7.6% | 0.03% | -9.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $746,000 | +2.5% | 8,548 | +3.4% | 0.03% | -6.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $727,000 | -4.2% | 8,973 | -11.6% | 0.03% | -12.1% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $701,000 | – | 17,375 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $709,000 | -13.7% | 6,812 | -8.9% | 0.03% | -22.2% |
| FE | Sell | FIRSTENERGY CORP | $721,000 | -5.3% | 14,840 | -5.9% | 0.03% | -15.2% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $703,000 | -4.5% | 19,207 | -9.3% | 0.03% | -12.5% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $712,000 | +18.9% | 27,472 | +13.9% | 0.03% | +7.7% |
| MMTM | Buy | SPDR SERIES TRUSTs&p1500momtilt | $717,000 | +26.2% | 5,198 | +18.8% | 0.03% | +12.0% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $725,000 | +36.8% | 6,351 | +33.7% | 0.03% | +21.7% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $717,000 | -1.8% | 5,377 | +6.5% | 0.03% | -12.5% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $717,000 | +16.2% | 57,254 | +10.4% | 0.03% | +3.7% |
| CB | Sell | CHUBB LIMITED | $683,000 | -6.7% | 4,387 | -3.2% | 0.03% | -15.6% |
| WEN | Buy | WENDYS CO | $689,000 | +11.9% | 31,035 | +0.7% | 0.03% | 0.0% |
| WSBC | New | WESBANCO INC | $677,000 | – | 17,904 | +100.0% | 0.03% | – |
| IGV | Buy | ISHARES TRexpanded tech | $699,000 | +42.1% | 2,999 | +29.3% | 0.03% | +28.6% |
| SQ | Buy | SQUARE INCcl a | $677,000 | +15.1% | 10,824 | +14.0% | 0.03% | +8.0% |
| SHOP | Buy | SHOPIFY INCcl a | $684,000 | +70.6% | 1,721 | +33.8% | 0.03% | +58.8% |
| RWJ | Sell | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $675,000 | -19.2% | 9,910 | -24.4% | 0.03% | -25.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $680,000 | +1.9% | 69,490 | +1.8% | 0.03% | -6.9% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $691,000 | +19.3% | 29,306 | +3.3% | 0.03% | +8.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $683,000 | -0.6% | 35,415 | +3.1% | 0.03% | -10.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $687,000 | +62.0% | 27,633 | +61.9% | 0.03% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $678,000 | +26.7% | 7,994 | +21.1% | 0.03% | +17.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $675,000 | +85.4% | 5,034 | +71.2% | 0.03% | +68.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $698,000 | +22.7% | 10,206 | +21.4% | 0.03% | +8.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $694,000 | +1.9% | 22,932 | -1.2% | 0.03% | -6.9% |
| RVT | Buy | ROYCE VALUE TR INC | $679,000 | +19.1% | 45,975 | +10.9% | 0.03% | +8.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $661,000 | -17.6% | 10,301 | -8.4% | 0.03% | -25.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $655,000 | -2.8% | 29,972 | -0.8% | 0.03% | -10.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $673,000 | +6.0% | 4,707 | +6.5% | 0.03% | -3.7% |
| TSC | TRISTATE CAP HLDGS INC | $653,000 | +24.1% | 24,985 | 0.0% | 0.03% | +13.0% | |
| KEY | Sell | KEYCORP NEW | $655,000 | -20.8% | 32,385 | -30.2% | 0.03% | -27.8% |
| AOM | New | ISHARES TRmodert alloc etf | $661,000 | – | 16,473 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $669,000 | +9.1% | 5,010 | -3.2% | 0.03% | -3.7% |
| ACES | Buy | ALPS ETF TRclean energy | $666,000 | +19.6% | 19,732 | +9.8% | 0.03% | +8.3% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $657,000 | -11.6% | 26,163 | -11.1% | 0.03% | -18.8% |
| IEX | Sell | IDEX CORP | $657,000 | -6.4% | 3,821 | -10.8% | 0.03% | -13.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $651,000 | -15.2% | 29,780 | -8.3% | 0.03% | -21.2% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $651,000 | +19.7% | 11,404 | +11.4% | 0.03% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $643,000 | +8.2% | 5,413 | +1.8% | 0.02% | -3.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $633,000 | +69.3% | 11,556 | +72.5% | 0.02% | +56.2% |
| MS | Sell | MORGAN STANLEY | $629,000 | -16.7% | 12,305 | -30.4% | 0.02% | -24.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $628,000 | +16.3% | 25,449 | +16.1% | 0.02% | +8.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $630,000 | +14.3% | 33,180 | +9.2% | 0.02% | +4.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $641,000 | +13.3% | 4,403 | +3.1% | 0.02% | +4.2% |
| WAL | WESTERN ALLIANCE BANCORP | $633,000 | +23.6% | 11,104 | 0.0% | 0.02% | +13.6% | |
| URI | Buy | UNITED RENTALS INC | $645,000 | +165.4% | 3,866 | +98.2% | 0.02% | +127.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $624,000 | +24.8% | 4,844 | +0.3% | 0.02% | +13.6% |
| INTU | Sell | INTUIT | $625,000 | -9.6% | 2,387 | -8.2% | 0.02% | -16.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $627,000 | +3.1% | 8,284 | -5.0% | 0.02% | -3.8% |
| AON | Buy | AON PLC | $626,000 | +8.5% | 3,004 | +0.7% | 0.02% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $629,000 | -0.6% | 44,940 | +0.3% | 0.02% | -7.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $642,000 | +11.7% | 9,294 | -6.6% | 0.02% | 0.0% |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $624,000 | +74.3% | 25,020 | +75.3% | 0.02% | +66.7% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $621,000 | +74.4% | 26,174 | +73.1% | 0.02% | +60.0% |
| CMI | Sell | CUMMINS INC | $599,000 | -6.3% | 3,346 | -14.9% | 0.02% | -14.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $606,000 | +24.2% | 14,057 | +15.6% | 0.02% | +14.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $613,000 | +81.9% | 12,883 | +59.7% | 0.02% | +60.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $606,000 | -4.6% | 41,515 | -6.1% | 0.02% | -11.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $617,000 | +8.8% | 59,456 | +1.3% | 0.02% | -4.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $580,000 | +17.4% | 32,396 | +3.5% | 0.02% | +9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $580,000 | +17.4% | 4,077 | +14.8% | 0.02% | +9.5% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $585,000 | +0.2% | 11,620 | -0.3% | 0.02% | -8.0% |
| DWAS | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $591,000 | +13.9% | 10,362 | 0.0% | 0.02% | +4.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $573,000 | +4.2% | 3,553 | +10.1% | 0.02% | -4.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $588,000 | +2.1% | 3,491 | -1.0% | 0.02% | -8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $591,000 | +30.2% | 5,740 | +15.0% | 0.02% | +15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $582,000 | -20.3% | 4,252 | -13.4% | 0.02% | -28.1% |
| IBMI | ISHARES TRibonds sep2020 | $573,000 | 0.0% | 22,448 | 0.0% | 0.02% | -8.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $584,000 | -0.2% | 22,676 | 0.0% | 0.02% | -8.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $582,000 | +19.3% | 2,530 | +7.5% | 0.02% | +9.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $592,000 | +24.4% | 10,664 | +17.5% | 0.02% | +9.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $575,000 | +7.9% | 8,918 | -0.4% | 0.02% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $598,000 | +4.9% | 9,954 | -1.0% | 0.02% | -8.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $579,000 | -7.5% | 34,759 | -7.0% | 0.02% | -14.8% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $578,000 | -37.0% | 38,800 | -36.2% | 0.02% | -42.5% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $589,000 | +1.7% | 21,173 | +0.7% | 0.02% | -8.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $553,000 | -3.3% | 3,432 | -6.0% | 0.02% | -12.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $560,000 | +15.7% | 20,015 | +13.5% | 0.02% | +4.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $561,000 | -3.9% | 7,355 | -11.8% | 0.02% | -12.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $567,000 | +69.8% | 29,635 | +62.8% | 0.02% | +57.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $569,000 | -5.0% | 18,640 | -6.8% | 0.02% | -15.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $566,000 | -0.7% | 30,656 | +1.4% | 0.02% | -12.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $556,000 | -28.9% | 24,364 | -29.6% | 0.02% | -35.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $564,000 | +11.7% | 1,060 | -0.9% | 0.02% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $570,000 | +23.1% | 2,811 | 0.0% | 0.02% | +10.0% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $524,000 | +1.2% | 52,347 | 0.0% | 0.02% | -4.5% | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $527,000 | +5.0% | 32,129 | +0.1% | 0.02% | -4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $538,000 | +18.0% | 8,757 | +11.7% | 0.02% | +5.0% |
| HSY | Sell | HERSHEY CO | $532,000 | -18.9% | 3,617 | -14.5% | 0.02% | -25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $524,000 | -0.9% | 4,269 | +0.2% | 0.02% | -8.7% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $542,000 | +545.2% | 91,980 | +494.1% | 0.02% | +425.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $541,000 | +6.3% | 34,010 | +1.2% | 0.02% | -4.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $524,000 | +57.4% | 20,205 | +59.7% | 0.02% | +50.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $529,000 | +15.0% | 55,133 | +11.7% | 0.02% | +5.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $539,000 | -5.8% | 33,351 | +0.0% | 0.02% | -16.0% |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $540,000 | +0.2% | 25,700 | 0.0% | 0.02% | -8.7% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $541,000 | +15.4% | 5,022 | +16.6% | 0.02% | +5.0% |
| STNE | Buy | STONECO LTD | $535,000 | +69.8% | 13,400 | +48.1% | 0.02% | +50.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $531,000 | +17.5% | 8,077 | +3.9% | 0.02% | +5.0% |
| RPM | Sell | RPM INTL INC | $533,000 | +11.3% | 6,948 | -0.2% | 0.02% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $524,000 | +6.5% | 9,971 | +0.1% | 0.02% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $519,000 | – | 15,166 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INCcl a | $511,000 | +9.2% | 17,517 | +0.4% | 0.02% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $521,000 | +33.9% | 6,269 | +14.5% | 0.02% | +17.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $505,000 | +9.5% | 21,272 | +10.9% | 0.02% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $512,000 | -3.8% | 15,434 | -7.0% | 0.02% | -13.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $513,000 | -46.2% | 14,765 | -50.0% | 0.02% | -51.2% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $510,000 | +11.4% | 6,909 | 0.0% | 0.02% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $517,000 | -8.3% | 10,225 | -14.5% | 0.02% | -16.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $502,000 | +1.0% | 7,282 | -8.3% | 0.02% | -4.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $510,000 | +3.2% | 8,335 | -1.7% | 0.02% | -4.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $522,000 | +5.9% | 10,424 | +2.1% | 0.02% | -4.8% |
| BLK | Sell | BLACKROCK INC | $509,000 | +1.6% | 1,012 | -10.0% | 0.02% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $504,000 | -3.4% | 8,615 | -4.9% | 0.02% | -13.0% |
| OKTA | Sell | OKTA INCcl a | $522,000 | +7.4% | 4,524 | -8.3% | 0.02% | -4.8% |
| EXC | Sell | EXELON CORP | $478,000 | -12.6% | 10,483 | -7.5% | 0.02% | -20.8% |
| ILMN | Buy | ILLUMINA INC | $493,000 | +25.1% | 1,485 | +14.8% | 0.02% | +11.8% |
| ROKU | Buy | ROKU INC | $486,000 | +116.0% | 3,631 | +64.0% | 0.02% | +90.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $488,000 | +14.3% | 7,100 | +1.5% | 0.02% | +5.6% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $480,000 | +2.6% | 27,154 | -1.5% | 0.02% | -5.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $473,000 | +1.3% | 18,427 | +0.9% | 0.02% | -5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $485,000 | +16.0% | 22,955 | +7.4% | 0.02% | +5.6% |
| GGB | GERDAU S Aspon adr rep pfd | $490,000 | +55.6% | 100,000 | 0.0% | 0.02% | +35.7% | |
| KHC | Sell | KRAFT HEINZ CO | $484,000 | +14.7% | 15,061 | -0.4% | 0.02% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $489,000 | -17.3% | 5,852 | -13.4% | 0.02% | -26.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $477,000 | +2.8% | 14,652 | +1.6% | 0.02% | -5.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $496,000 | +18.9% | 18,941 | +18.8% | 0.02% | +5.6% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $490,000 | +135.6% | 18,772 | +140.7% | 0.02% | +111.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $481,000 | -5.7% | 2,076 | -21.7% | 0.02% | -13.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $484,000 | +22.5% | 8,309 | +11.1% | 0.02% | +11.8% |
| DHR | Buy | DANAHER CORPORATION | $488,000 | +10.7% | 3,179 | +4.2% | 0.02% | 0.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $482,000 | +2.1% | 5,380 | -5.0% | 0.02% | -5.0% |
| OUSM | Sell | OSI ETF TRoshares ftse | $484,000 | 0.0% | 16,358 | -5.8% | 0.02% | -9.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $463,000 | +27.2% | 9,351 | +19.7% | 0.02% | +12.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $462,000 | +2.0% | 5,484 | -10.4% | 0.02% | -10.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $471,000 | +7.5% | 7,852 | -0.2% | 0.02% | -5.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $469,000 | -1.1% | 23,712 | -0.3% | 0.02% | -10.0% |
| MGC | VANGUARD WORLD FDmega cap index | $469,000 | +8.3% | 4,197 | 0.0% | 0.02% | -5.3% | |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $453,000 | +24.5% | 13,580 | +17.5% | 0.02% | +12.5% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $464,000 | +2.7% | 12,774 | -2.6% | 0.02% | -10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $468,000 | -10.3% | 4,450 | -0.6% | 0.02% | -21.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $462,000 | +9.5% | 9,074 | +0.1% | 0.02% | 0.0% |
| TCDA | Buy | TRICIDA INC | $451,000 | +26.3% | 11,963 | +3.4% | 0.02% | +20.0% |
| CDW | Buy | CDW CORP | $449,000 | +18.8% | 3,142 | +2.6% | 0.02% | +12.5% |
| BIF | BOULDER GROWTH & INCOME FD I | $466,000 | +5.2% | 39,526 | 0.0% | 0.02% | -5.3% | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $451,000 | +4.9% | 63,725 | +4.4% | 0.02% | -5.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $463,000 | +131.5% | 7,300 | +2.8% | 0.02% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $462,000 | +44.4% | 3,821 | -5.4% | 0.02% | +28.6% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $471,000 | +86.2% | 11,943 | +79.1% | 0.02% | +63.6% |
| LSI | Buy | LIFE STORAGE INC | $438,000 | +17.1% | 4,048 | +14.1% | 0.02% | +6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $440,000 | -10.9% | 4,867 | -6.9% | 0.02% | -19.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $441,000 | -9.3% | 58,774 | -6.4% | 0.02% | -19.0% |
| LVHD | New | LEGG MASON ETF INVESTMENT TRl vol h div etf | $429,000 | – | 12,581 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $431,000 | -14.1% | 19,964 | -20.7% | 0.02% | -22.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $437,000 | +7.6% | 32,948 | +0.0% | 0.02% | -5.6% |
| IDXX | Buy | IDEXX LABS INC | $426,000 | +9.2% | 1,632 | +13.7% | 0.02% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $440,000 | +0.9% | 18,175 | -1.4% | 0.02% | -10.5% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $421,000 | -16.8% | 5,447 | -26.1% | 0.02% | -22.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $443,000 | +6.7% | 9,457 | +0.0% | 0.02% | -5.6% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $430,000 | +0.5% | 28,982 | -2.4% | 0.02% | -10.5% |
| FDS | Sell | FACTSET RESH SYS INC | $436,000 | +10.4% | 1,626 | -0.1% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $420,000 | +9.7% | 959 | -0.2% | 0.02% | -5.9% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $395,000 | +7.9% | 46,900 | +5.6% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $408,000 | +59.4% | 2,617 | +62.3% | 0.02% | +45.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $413,000 | +9.3% | 2,366 | +1.2% | 0.02% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $414,000 | +1.7% | 6,426 | -3.8% | 0.02% | -11.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $407,000 | +8.0% | 18,522 | +5.6% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $419,000 | +30.9% | 4,277 | +14.8% | 0.02% | +14.3% |
| ACGL | ARCH CAP GROUP LTDord | $404,000 | +2.3% | 9,412 | 0.0% | 0.02% | -5.9% | |
| CFA | Sell | VICTORY PORTFOLIOS II | $408,000 | -7.3% | 7,235 | -13.0% | 0.02% | -15.8% |
| AMP | Buy | AMERIPRISE FINL INC | $415,000 | +15.9% | 2,493 | +2.3% | 0.02% | +6.7% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $420,000 | +9.4% | 6,485 | -2.5% | 0.02% | -5.9% |
| SKYW | Sell | SKYWEST INC | $416,000 | -46.8% | 6,429 | -52.8% | 0.02% | -52.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $414,000 | +21.8% | 8,221 | +22.2% | 0.02% | +6.7% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $418,000 | – | 7,992 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $407,000 | +6.8% | 11,012 | -5.5% | 0.02% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $402,000 | +42.6% | 10,405 | +45.3% | 0.02% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $404,000 | -1.2% | 6,612 | +2.1% | 0.02% | -11.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $417,000 | +42.3% | 1,660 | +19.9% | 0.02% | +23.1% |
| COR | Buy | CORESITE RLTY CORP | $406,000 | +10.3% | 3,619 | +19.8% | 0.02% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $401,000 | -4.3% | 16,931 | -3.4% | 0.02% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $399,000 | -8.9% | 2,595 | -3.6% | 0.02% | -15.8% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $370,000 | +14.2% | 5,104 | +6.0% | 0.02% | +7.1% |
| L100PS | Sell | ARCONIC INC | $374,000 | +16.9% | 12,167 | -1.2% | 0.02% | +7.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $393,000 | +1.3% | 16,331 | -6.8% | 0.02% | -11.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $373,000 | -22.5% | 4,913 | -5.7% | 0.02% | -28.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $380,000 | +27.5% | 53,118 | +11.5% | 0.02% | +15.4% |
| KLAC | Buy | KLA CORPORATION | $378,000 | +80.9% | 2,119 | +61.5% | 0.02% | +66.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $373,000 | +9.7% | 20,688 | +0.1% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $383,000 | +15.7% | 3,607 | +8.7% | 0.02% | +7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $390,000 | +27.0% | 2,616 | +32.6% | 0.02% | +15.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $383,000 | -3.5% | 4,059 | -8.6% | 0.02% | -11.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $380,000 | -13.4% | 3,387 | -1.0% | 0.02% | -21.1% |
| GGG | Buy | GRACO INC | $377,000 | +14.6% | 7,246 | +1.3% | 0.02% | +7.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $394,000 | +63.5% | 12,147 | +64.1% | 0.02% | +50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $394,000 | +8.8% | 7,882 | +8.1% | 0.02% | -6.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $384,000 | -2.3% | 2,809 | -9.3% | 0.02% | -11.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $388,000 | +2.9% | 2,392 | +3.5% | 0.02% | -6.2% |
| AIQ | Buy | GLOBAL X FDSfutr analy etf | $386,000 | +46.2% | 21,584 | +30.7% | 0.02% | +36.4% |
| IGE | Buy | ISHARES TRnorth amern nat | $369,000 | +11.5% | 12,272 | +7.9% | 0.01% | 0.0% |
| RACE | FERRARI N V | $347,000 | +7.4% | 2,095 | 0.0% | 0.01% | 0.0% | |
| SYF | Buy | SYNCHRONY FINL | $355,000 | +24.6% | 9,853 | +17.7% | 0.01% | +16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $368,000 | +9.5% | 3,799 | -2.0% | 0.01% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $363,000 | +9.7% | 3,538 | +3.9% | 0.01% | 0.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $363,000 | -22.6% | 14,203 | -22.1% | 0.01% | -30.0% |
| USHY | Buy | ISHARES TRbroad usd high | $352,000 | +11.7% | 8,573 | +11.5% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $353,000 | -12.4% | 14,502 | -7.2% | 0.01% | -17.6% |
| XT | New | ISHARES TRexponential tech | $351,000 | – | 8,218 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $344,000 | +13.5% | 3,504 | +27.2% | 0.01% | +7.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $348,000 | +6.4% | 1,687 | -13.4% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $352,000 | -12.7% | 5,011 | -9.1% | 0.01% | -17.6% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $363,000 | +14.9% | 13,992 | +12.0% | 0.01% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $351,000 | -2.2% | 12,828 | +1.6% | 0.01% | -12.5% |
| ETR | Sell | ENTERGY CORP NEW | $369,000 | -1.3% | 3,081 | -3.3% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $364,000 | +13.4% | 1,076 | -0.3% | 0.01% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $367,000 | +16.5% | 7,252 | +11.9% | 0.01% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $351,000 | +10.7% | 9,299 | +6.6% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $364,000 | +8.3% | 2,616 | +3.3% | 0.01% | -6.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $358,000 | -43.6% | 4,452 | -46.8% | 0.01% | -48.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $359,000 | -46.1% | 10,705 | -48.9% | 0.01% | -51.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $347,000 | +1.5% | 18,474 | -0.3% | 0.01% | -6.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $335,000 | +24.1% | 7,842 | +19.1% | 0.01% | +8.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $325,000 | +2.8% | 6,785 | -0.1% | 0.01% | -7.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $329,000 | -44.1% | 5,331 | -46.3% | 0.01% | -48.0% |
| ITB | Sell | ISHARES TRus home cons etf | $331,000 | -0.3% | 7,463 | -2.5% | 0.01% | -7.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $338,000 | +22.5% | 11,174 | +14.6% | 0.01% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $325,000 | +26.5% | 5,470 | +12.4% | 0.01% | +18.2% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $323,000 | +10.6% | 6,650 | +8.1% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $340,000 | -12.4% | 3,762 | -12.8% | 0.01% | -23.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $334,000 | +6.4% | 13,379 | -2.3% | 0.01% | -7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $323,000 | +27.7% | 2,327 | -0.1% | 0.01% | +18.2% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $340,000 | -6.3% | 974 | -15.7% | 0.01% | -18.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $322,000 | +17.1% | 2,415 | +7.0% | 0.01% | +8.3% |
| TIF | Sell | TIFFANY & CO NEW | $330,000 | +36.9% | 2,471 | -5.2% | 0.01% | +30.0% |
| WTR | Buy | AQUA AMERICA INC | $332,000 | +16.9% | 7,064 | +11.4% | 0.01% | +8.3% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $330,000 | +2.5% | 23,613 | 0.0% | 0.01% | -7.1% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $331,000 | +20.4% | 29,538 | +15.7% | 0.01% | +8.3% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $327,000 | -22.0% | 9,800 | 0.0% | 0.01% | -27.8% | |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $323,000 | +5.9% | 16,980 | -3.1% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $319,000 | +26.6% | 15,004 | +26.8% | 0.01% | +18.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $342,000 | +10.3% | 4,324 | +13.1% | 0.01% | 0.0% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $337,000 | – | 13,770 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $331,000 | -3.2% | 17,976 | +9.2% | 0.01% | -13.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $330,000 | +24.5% | 7,112 | +10.3% | 0.01% | +18.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $337,000 | +0.3% | 22,623 | +0.9% | 0.01% | -13.3% |
| GLW | Buy | CORNING INC | $333,000 | +24.3% | 11,445 | +21.6% | 0.01% | +8.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $342,000 | -6.3% | 5,357 | +4.5% | 0.01% | -18.8% |
| MFC | Sell | MANULIFE FINL CORP | $343,000 | +9.6% | 16,883 | -1.1% | 0.01% | -7.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $332,000 | -6.7% | 5,971 | -12.2% | 0.01% | -13.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $310,000 | +4.0% | 2,923 | -0.0% | 0.01% | -7.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $312,000 | +31.1% | 6,532 | +3.8% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC | $301,000 | +39.4% | 3,428 | +9.7% | 0.01% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $306,000 | +9.7% | 4,296 | +9.3% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $300,000 | +32.7% | 6,624 | +19.4% | 0.01% | +20.0% |
| CME | Buy | CME GROUP INC | $300,000 | -4.8% | 1,493 | +0.1% | 0.01% | -14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $312,000 | +18.6% | 2,040 | +2.5% | 0.01% | +9.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $311,000 | +38.8% | 13,086 | +43.8% | 0.01% | +20.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $301,000 | +27.0% | 12,106 | +0.8% | 0.01% | +20.0% |
| CTVA | Sell | CORTEVA INC | $306,000 | -3.8% | 10,366 | -8.8% | 0.01% | -14.3% |
| DNP | Buy | DNP SELECT INCOME FD | $317,000 | +8.6% | 24,795 | +9.1% | 0.01% | -7.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $305,000 | -26.2% | 17,811 | -10.4% | 0.01% | -33.3% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $305,000 | +13.4% | 7,260 | +7.4% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $300,000 | +22.4% | 4,135 | +10.0% | 0.01% | +9.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $302,000 | +19.4% | 10,061 | +9.8% | 0.01% | +9.1% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $301,000 | – | 4,150 | +100.0% | 0.01% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $310,000 | +1.6% | 10,060 | -4.1% | 0.01% | -7.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $304,000 | -5.0% | 13,885 | -13.2% | 0.01% | -14.3% |
| HCA | New | HCA HEALTHCARE INC | $294,000 | – | 1,987 | +100.0% | 0.01% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $314,000 | +1.9% | 11,693 | 0.0% | 0.01% | -7.7% | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $317,000 | -0.3% | 11,378 | 0.0% | 0.01% | -14.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $314,000 | +42.1% | 531 | +29.5% | 0.01% | +20.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $305,000 | +38.6% | 7,901 | +31.6% | 0.01% | +20.0% |
| ERUS | New | ISHARES INCmsci russia etf | $298,000 | – | 6,987 | +100.0% | 0.01% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $299,000 | +28.9% | 11,053 | +21.6% | 0.01% | +20.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $295,000 | +20.4% | 4,136 | +10.1% | 0.01% | +9.1% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $315,000 | +0.6% | 3,092 | +0.0% | 0.01% | -14.3% |
| MFA | Buy | MFA FINL INC | $309,000 | +23.6% | 40,400 | +19.2% | 0.01% | +9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $295,000 | -17.4% | 2,819 | -26.7% | 0.01% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $298,000 | -20.5% | 18,526 | -22.5% | 0.01% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $297,000 | -31.4% | 7,012 | -32.4% | 0.01% | -36.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $295,000 | +37.9% | 4,997 | +45.0% | 0.01% | +33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $306,000 | -6.4% | 864 | -5.7% | 0.01% | -14.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $295,000 | – | 2,285 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $298,000 | +30.1% | 3,555 | +5.2% | 0.01% | +20.0% |
| TER | New | TERADYNE INC | $304,000 | – | 4,464 | +100.0% | 0.01% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $310,000 | +2.3% | 15,340 | +2.7% | 0.01% | -7.7% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $311,000 | – | 2,594 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $293,000 | -16.8% | 1,930 | -17.8% | 0.01% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $301,000 | -13.8% | 7,401 | -6.9% | 0.01% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $315,000 | +2.6% | 3,291 | +0.0% | 0.01% | -7.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $289,000 | -13.2% | 2,154 | -18.4% | 0.01% | -21.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $270,000 | -1.1% | 8,798 | -11.6% | 0.01% | -8.3% |
| ING | New | ING GROEP N Vsponsored adr | $280,000 | – | 23,236 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $270,000 | -8.8% | 5,251 | -1.1% | 0.01% | -15.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $271,000 | +11.1% | 8,084 | +1.7% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $275,000 | -23.6% | 2,628 | -16.0% | 0.01% | -31.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $277,000 | +1.5% | 4,695 | +0.8% | 0.01% | -8.3% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $279,000 | +18.7% | 10,588 | +10.1% | 0.01% | +10.0% |
| PSA | Sell | PUBLIC STORAGE | $279,000 | -13.6% | 1,309 | -0.5% | 0.01% | -21.4% |
| CET | Sell | CENTRAL SECS CORP | $270,000 | +1.5% | 8,147 | -3.7% | 0.01% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $278,000 | -6.4% | 14,402 | -3.5% | 0.01% | -15.4% |
| CPRT | Buy | COPART INC | $292,000 | +30.9% | 3,215 | +15.6% | 0.01% | +10.0% |
| TTD | Sell | THE TRADE DESK INC | $269,000 | +13.5% | 1,037 | -18.0% | 0.01% | +10.0% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $291,000 | – | 20,879 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $284,000 | -4.7% | 4,041 | +2.0% | 0.01% | -15.4% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $271,000 | +18.9% | 4,859 | +1.2% | 0.01% | +10.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $272,000 | – | 8,460 | +100.0% | 0.01% | – |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $289,000 | +5.5% | 12,062 | 0.0% | 0.01% | -8.3% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $289,000 | +24.6% | 5,580 | +26.6% | 0.01% | +10.0% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $275,000 | – | 5,156 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP | $273,000 | +4.6% | 8,936 | +7.9% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $274,000 | -3.9% | 4,501 | -4.2% | 0.01% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $283,000 | +15.0% | 584 | -2.0% | 0.01% | 0.0% |
| GL | GLOBE LIFE INC | $265,000 | +10.0% | 2,516 | 0.0% | 0.01% | 0.0% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $253,000 | -5.9% | 10,106 | -5.7% | 0.01% | -16.7% |
| DPZ | New | DOMINOS PIZZA INC | $246,000 | – | 836 | +100.0% | 0.01% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $249,000 | -3.1% | 4,644 | -2.9% | 0.01% | -9.1% |
| EFR | EATON VANCE SR FLTNG RTE TR | $251,000 | +4.1% | 18,512 | 0.0% | 0.01% | 0.0% | |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $252,000 | -42.7% | 2,675 | -42.6% | 0.01% | -47.4% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $259,000 | -2.3% | 5,414 | -6.6% | 0.01% | -9.1% |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $255,000 | +13.3% | 3,525 | 0.0% | 0.01% | 0.0% | |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $258,000 | +4.9% | 6,312 | -3.1% | 0.01% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $247,000 | +8.8% | 906 | -2.4% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $242,000 | +16.3% | 23,117 | +11.9% | 0.01% | +11.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $250,000 | +11.1% | 18,197 | +5.9% | 0.01% | 0.0% |
| SH | PROSHARES TRshort s&p 500 ne | $260,000 | -8.1% | 10,812 | 0.0% | 0.01% | -16.7% | |
| PII | Sell | POLARIS INC | $260,000 | +14.5% | 2,552 | -0.9% | 0.01% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $250,000 | -0.4% | 4,750 | 0.0% | 0.01% | -9.1% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $254,000 | +3.3% | 15,000 | 0.0% | 0.01% | -9.1% | |
| AGN | Sell | ALLERGAN PLC | $263,000 | -29.5% | 1,376 | -37.9% | 0.01% | -37.5% |
| STT | New | STATE STR CORP | $260,000 | – | 3,285 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $264,000 | -3.3% | 231 | 0.0% | 0.01% | -16.7% | |
| MRO | Sell | MARATHON OIL CORP | $263,000 | +5.6% | 19,350 | -4.8% | 0.01% | -9.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $266,000 | +23.1% | 2,133 | +2.5% | 0.01% | +11.1% |
| MSCI | New | MSCI INC | $246,000 | – | 952 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $247,000 | -5.4% | 5,147 | -10.2% | 0.01% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $253,000 | +5.9% | 1,990 | -9.2% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $249,000 | +4.6% | 3,162 | +5.9% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $244,000 | +1.2% | 3,463 | -3.3% | 0.01% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $250,000 | – | 9,820 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $262,000 | +6.5% | 3,784 | -1.0% | 0.01% | -9.1% |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $265,000 | +11.8% | 5,641 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $252,000 | -11.0% | 2,805 | -3.8% | 0.01% | -16.7% |
| ESGD | Buy | ISHARES TResg msci eafe | $255,000 | +17.5% | 3,714 | +9.7% | 0.01% | +11.1% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $252,000 | – | 4,973 | +100.0% | 0.01% | – |
| IWC | ISHARES TRmicro-cap etf | $243,000 | +13.0% | 2,444 | 0.0% | 0.01% | +11.1% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $252,000 | +9.6% | 4,344 | +9.2% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $265,000 | +1.1% | 5,389 | -5.1% | 0.01% | -9.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $260,000 | +0.4% | 1,631 | -7.0% | 0.01% | -9.1% |
| IRM | Buy | IRON MTN INC NEW | $258,000 | +0.8% | 8,108 | +2.4% | 0.01% | -9.1% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $265,000 | -14.0% | 8,353 | -12.2% | 0.01% | -23.1% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $259,000 | +9.3% | 8,977 | +0.0% | 0.01% | 0.0% |
| PIE | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $262,000 | +9.6% | 13,684 | 0.0% | 0.01% | 0.0% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $253,000 | +16.1% | 30,066 | -0.2% | 0.01% | +11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $255,000 | +11.4% | 6,198 | +20.1% | 0.01% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $250,000 | +6.4% | 12,484 | +9.0% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $256,000 | +10.8% | 8,225 | +4.3% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $244,000 | +9.4% | 981 | -4.3% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $244,000 | +0.8% | 12,395 | -3.9% | 0.01% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $243,000 | -0.8% | 7,201 | -5.0% | 0.01% | -9.1% |
| IHF | New | ISHARES TRus hlthcr pr etf | $236,000 | – | 1,176 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $221,000 | -1.8% | 2,323 | -13.6% | 0.01% | -10.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $231,000 | -13.2% | 1,841 | -12.2% | 0.01% | -25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $239,000 | -12.8% | 2,917 | +1.2% | 0.01% | -25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $224,000 | -13.8% | 4,795 | -25.0% | 0.01% | -18.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $237,000 | – | 2,190 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $222,000 | +8.3% | 2,798 | +0.7% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $238,000 | +7.2% | 27,066 | +0.3% | 0.01% | -10.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $224,000 | -3.4% | 1,559 | 0.0% | 0.01% | -10.0% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $233,000 | -31.9% | 3,485 | -40.2% | 0.01% | -40.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $225,000 | 0.0% | 4,116 | -1.2% | 0.01% | -10.0% |
| OGIG | New | OSI ETF TR | $219,000 | – | 8,400 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $218,000 | +2.8% | 4,807 | +0.7% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $222,000 | +4.7% | 5,242 | -10.3% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $233,000 | -9.7% | 2,935 | -15.9% | 0.01% | -18.2% |
| EQT | Sell | EQT CORP | $231,000 | -14.4% | 21,161 | -16.5% | 0.01% | -25.0% |
| MTB | M & T BK CORP | $229,000 | +7.5% | 1,348 | 0.0% | 0.01% | 0.0% | |
| GPS | Buy | GAP INC | $239,000 | +2.1% | 13,503 | +0.0% | 0.01% | -10.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $240,000 | +7.1% | 35,517 | +1.4% | 0.01% | -10.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $219,000 | -11.7% | 4,255 | -10.9% | 0.01% | -18.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $237,000 | -2.1% | 5,578 | -14.9% | 0.01% | -10.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $225,000 | – | 7,615 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $224,000 | – | 4,481 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $241,000 | – | 2,261 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $227,000 | – | 2,586 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $239,000 | – | 7,327 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $240,000 | +5.7% | 12,893 | -1.7% | 0.01% | -10.0% |
| CNP | New | CENTERPOINT ENERGY INC | $223,000 | – | 8,178 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $219,000 | -6.0% | 3,688 | -15.0% | 0.01% | -10.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $224,000 | – | 3,428 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $230,000 | – | 1,366 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $221,000 | – | 2,712 | +100.0% | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $224,000 | -4.3% | 15,079 | +2.1% | 0.01% | -10.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $231,000 | – | 9,000 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $224,000 | – | 3,620 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $231,000 | – | 18,323 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $223,000 | – | 3,660 | +100.0% | 0.01% | – |
| COMT | Buy | ISHARES US ETF TR | $234,000 | +8.8% | 7,119 | +4.4% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $241,000 | +9.5% | 3,042 | -3.0% | 0.01% | -10.0% |
| HOLX | HOLOGIC INC | $227,000 | +3.7% | 4,345 | 0.0% | 0.01% | 0.0% | |
| RING | New | ISHARES INCmsci gbl gold mn | $213,000 | – | 8,835 | +100.0% | 0.01% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $208,000 | +2.0% | 26,000 | 0.0% | 0.01% | -11.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $213,000 | +3.9% | 1,749 | -2.6% | 0.01% | -11.1% |
| PZC | PIMCO CALIF MUN INCOME FD II | $216,000 | +1.4% | 18,950 | 0.0% | 0.01% | -11.1% | |
| SITC | Buy | SITE CENTERS CORP | $216,000 | +27.1% | 15,440 | +37.3% | 0.01% | +14.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $208,000 | -78.3% | 20,856 | -79.3% | 0.01% | -80.5% |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $202,000 | – | 7,165 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $211,000 | -10.2% | 1,407 | -29.4% | 0.01% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $214,000 | -1.8% | 8,547 | -17.0% | 0.01% | -11.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $215,000 | – | 3,707 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC | $207,000 | -2.8% | 2,306 | -0.9% | 0.01% | -11.1% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $201,000 | – | 11,201 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $205,000 | – | 3,936 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $208,000 | – | 4,556 | +100.0% | 0.01% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $202,000 | -4.7% | 5,463 | -5.2% | 0.01% | -11.1% |
| EFG | New | ISHARES TReafe grwth etf | $205,000 | – | 2,369 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $205,000 | – | 10,697 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $208,000 | – | 3,344 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $216,000 | – | 4,605 | +100.0% | 0.01% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $202,000 | -3.8% | 1,590 | -10.4% | 0.01% | -11.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $211,000 | -10.6% | 4,285 | -10.9% | 0.01% | -20.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $203,000 | – | 2,953 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $209,000 | – | 2,834 | +100.0% | 0.01% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $211,000 | -49.0% | 17,212 | -48.8% | 0.01% | -55.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $208,000 | +3.0% | 47,350 | +2.1% | 0.01% | -11.1% |
| DXCM | New | DEXCOM INC | $204,000 | – | 933 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $207,000 | – | 7,919 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $212,000 | – | 1,542 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 251 | +100.0% | 0.01% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $216,000 | – | 7,114 | +100.0% | 0.01% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $207,000 | +8.9% | 14,534 | +8.7% | 0.01% | 0.0% |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $213,000 | +0.9% | 14,000 | 0.0% | 0.01% | -11.1% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $205,000 | -3.3% | 11,226 | +7.5% | 0.01% | -11.1% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $213,000 | -0.9% | 25,000 | 0.0% | 0.01% | -11.1% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $202,000 | – | 7,588 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $206,000 | -0.5% | 10,228 | -2.2% | 0.01% | -11.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $212,000 | -38.4% | 4,120 | -38.0% | 0.01% | -46.7% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $175,000 | – | 10,413 | +100.0% | 0.01% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $181,000 | -1.6% | 12,765 | +0.1% | 0.01% | -12.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $182,000 | – | 10,228 | +100.0% | 0.01% | – |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $167,000 | +7.1% | 10,117 | 0.0% | 0.01% | 0.0% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $182,000 | -8.5% | 20,000 | -7.1% | 0.01% | -22.2% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $178,000 | +12.7% | 27,425 | +7.9% | 0.01% | 0.0% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $175,000 | +0.6% | 11,518 | 0.0% | 0.01% | -12.5% | |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $170,000 | +0.6% | 23,012 | +0.2% | 0.01% | 0.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $154,000 | +6.2% | 12,516 | +0.2% | 0.01% | 0.0% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $146,000 | +2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $160,000 | -4.8% | 20,000 | 0.0% | 0.01% | -14.3% | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $162,000 | – | 11,662 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $159,000 | +10.4% | 17,050 | +9.6% | 0.01% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $151,000 | -57.3% | 69,838 | -13.5% | 0.01% | -60.0% |
| VKQ | INVESCO MUN TR | $155,000 | -2.5% | 12,579 | 0.0% | 0.01% | -14.3% | |
| FT | FRANKLIN UNVL TRsh ben int | $147,000 | +2.8% | 18,900 | 0.0% | 0.01% | 0.0% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $158,000 | +1.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $152,000 | -4.4% | 23,561 | -2.1% | 0.01% | -14.3% |
| CHW | CALAMOS GBL DYN INCOME FUND | $155,000 | +10.7% | 17,889 | 0.0% | 0.01% | 0.0% | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $160,000 | +45.5% | 14,525 | +37.3% | 0.01% | +20.0% |
| FNB | FNB CORP PA | $154,000 | +10.0% | 12,105 | 0.0% | 0.01% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $116,000 | +3.6% | 15,224 | +0.2% | 0.01% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $116,000 | 0.0% | 11,098 | -0.9% | 0.01% | 0.0% |
| GALT | GALECTIN THERAPEUTICS INC | $119,000 | -21.7% | 41,450 | 0.0% | 0.01% | -28.6% | |
| INSG | Buy | INSEEGO CORP | $125,000 | +54.3% | 17,039 | +1.2% | 0.01% | +25.0% |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $135,000 | – | 13,500 | +100.0% | 0.01% | – |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $128,000 | -5.2% | 11,679 | -9.8% | 0.01% | -16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $130,000 | -4.4% | 10,829 | +0.1% | 0.01% | -16.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $103,000 | -8.0% | 12,267 | -0.8% | 0.00% | -20.0% |
| OXSQ | OXFORD SQUARE CAP CORP | $109,000 | -12.8% | 20,000 | 0.0% | 0.00% | -20.0% | |
| CRON | Sell | CRONOS GROUP INC | $112,000 | -26.3% | 14,631 | -12.7% | 0.00% | -42.9% |
| MAV | PIONEER MUN HIGH INCOME ADV | $108,000 | -0.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| TMST | New | TIMKENSTEEL CORP | $102,000 | – | 13,025 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $103,000 | – | 10,560 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $114,000 | -0.9% | 18,671 | -0.7% | 0.00% | -20.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $105,000 | -0.9% | 11,500 | 0.0% | 0.00% | -20.0% | |
| RLGY | REALOGY HLDGS CORP | $102,000 | +45.7% | 10,544 | 0.0% | 0.00% | +33.3% | |
| MFV | MFS SPL VALUE TRsh ben int | $84,000 | +7.7% | 13,010 | 0.0% | 0.00% | 0.0% | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $85,000 | +21.4% | 14,200 | +16.4% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $80,000 | +53.8% | 12,101 | -11.0% | 0.00% | +50.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $87,000 | +7.4% | 10,151 | +0.3% | 0.00% | -25.0% |
| GNW | GENWORTH FINL INC | $81,000 | 0.0% | 18,298 | 0.0% | 0.00% | -25.0% | |
| JOB | GEE GROUP INC | $78,000 | -47.7% | 200,126 | 0.0% | 0.00% | -50.0% | |
| PLUG | Sell | PLUG POWER INC | $76,000 | +15.2% | 24,015 | -4.7% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $64,000 | +204.8% | 15,878 | +19.1% | 0.00% | +200.0% |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $67,000 | – | 10,572 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $66,000 | +3.1% | 10,665 | 0.0% | 0.00% | 0.0% | |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $58,000 | -14.7% | 10,000 | -16.7% | 0.00% | -33.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $57,000 | +9.6% | 13,513 | +8.0% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $56,000 | +5.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $63,000 | +5.0% | 12,489 | +5.0% | 0.00% | -33.3% |
| CPG | CRESCENT PT ENERGY CORP | $45,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $44,000 | -12.0% | 10,444 | 0.0% | 0.00% | 0.0% | |
| GCAP | GAIN CAP HLDGS INC | $40,000 | -24.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,000 | -51.6% | 17,991 | -17.6% | 0.00% | 0.0% |
| GPL | GREAT PANTHER MINING LIMITED | $18,000 | -28.0% | 35,400 | 0.0% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORP | $16,000 | -5.9% | 12,305 | -10.5% | 0.00% | 0.0% |
| MIND | Sell | MITCHAM INDS INC | $30,000 | -25.0% | 10,400 | -16.1% | 0.00% | -50.0% |
| VSTM | VERASTEM INC | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TOCA | Exit | TOCAGEN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $4,000 | +33.3% | 10,236 | -12.8% | 0.00% | – |
| REED | New | REEDS INC | $10,000 | – | 10,800 | +100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $10,000 | -67.7% | 28,975 | 0.0% | 0.00% | -100.0% | |
| INUV | INUVO INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -10,100 | -100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $12,000 | +20.0% | 11,112 | +2.6% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -10,627 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -16,022 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -13,471 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -17,113 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -10,236 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,196 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16,340 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,335 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -20,540 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -12,846 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -11,030 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -16,214 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,606 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -4,017 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,950 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -10,627 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,667 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,163 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,798 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,831 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,951 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,252 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,278 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,431 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -27,103 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,370 | -100.0% | -0.01% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -27,525 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -6,811 | -100.0% | -0.01% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,281 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,142 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,334 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,726 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,644 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,260 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,867 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -16,154 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,130 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -33,552 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,779 | -100.0% | -0.02% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -17,538 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -27,539 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,809 | -100.0% | -0.04% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,816 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,530 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -73,506 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,947 | -100.0% | -0.10% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -68,588 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -69,663 | -100.0% | -0.16% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -208,999 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'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.