$946 Million is the total value of Capital Analysts, LLC's 694 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $87,671,000 | +22.3% | 293,686 | +20.8% | 9.26% | +18.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $55,013,000 | -1.3% | 900,832 | -0.8% | 5.81% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,707,000 | +3.1% | 403,880 | +1.4% | 4.83% | +0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $44,087,000 | +14.4% | 657,333 | +13.7% | 4.66% | +11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $36,229,000 | +2.0% | 187,492 | +2.5% | 3.83% | -1.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $29,676,000 | +0.6% | 291,718 | +0.6% | 3.14% | -2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,032,000 | -30.1% | 250,113 | -30.2% | 2.86% | -32.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $25,328,000 | +4.0% | 430,537 | +1.3% | 2.68% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,969,000 | -3.0% | 509,367 | +1.8% | 2.64% | -5.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,122,000 | +1.6% | 411,327 | +2.1% | 2.02% | -1.4% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $16,334,000 | +35408.7% | 572,734 | +70260.4% | 1.73% | +34420.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $14,900,000 | – | 132,481 | +100.0% | 1.58% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $12,131,000 | +3.6% | 284,573 | +2.3% | 1.28% | +0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,739,000 | -25.7% | 150,810 | -25.2% | 1.24% | -27.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $11,352,000 | +12.6% | 177,108 | +8.4% | 1.20% | +9.3% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $10,600,000 | +107.9% | 198,535 | +106.9% | 1.12% | +101.8% |
| MUB | Buy | ISHARES TRnational mun etf | $10,495,000 | +2.0% | 91,982 | +1.1% | 1.11% | -1.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $9,485,000 | +3.1% | 268,855 | +2.0% | 1.00% | -0.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,966,000 | +1.9% | 79,105 | +1.8% | 0.95% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $8,571,000 | +5.5% | 61,653 | +1.6% | 0.91% | +2.4% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $8,014,000 | +2.1% | 267,156 | +4.3% | 0.85% | -0.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,529,000 | +8.7% | 102,752 | +7.8% | 0.80% | +5.6% |
| MBB | Buy | ISHARES TRmbs etf | $7,511,000 | +5.3% | 69,359 | +4.6% | 0.79% | +2.2% |
| AAPL | Buy | APPLE INC | $7,176,000 | +17.4% | 32,042 | +3.8% | 0.76% | +13.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,117,000 | -2.8% | 124,365 | -2.5% | 0.75% | -5.6% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $7,037,000 | +10.0% | 63,129 | +6.3% | 0.74% | +6.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $5,763,000 | +1.6% | 89,451 | +0.6% | 0.61% | -1.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,709,000 | -21.4% | 31,714 | -21.7% | 0.60% | -23.8% |
| V | Sell | VISA INC | $5,353,000 | -4.4% | 31,125 | -3.5% | 0.57% | -7.2% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $5,250,000 | +9.2% | 99,791 | +6.5% | 0.56% | +6.1% |
| MRK | Buy | MERCK & CO INC | $5,211,000 | +4.2% | 61,914 | +3.8% | 0.55% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,147,000 | +9.5% | 23,278 | +1.2% | 0.54% | +6.2% |
| T | Buy | AT&T INC | $5,048,000 | +165.8% | 133,424 | +135.4% | 0.53% | +157.5% |
| PG | Buy | PROCTER & GAMBLE CO | $4,976,000 | +14.6% | 40,010 | +1.0% | 0.53% | +11.2% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $4,957,000 | -0.5% | 101,196 | -0.6% | 0.52% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,844,000 | +1.3% | 107,472 | -4.9% | 0.51% | -1.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,788,000 | +8.9% | 38,438 | -0.8% | 0.51% | +5.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,784,000 | -5.4% | 41,605 | -5.1% | 0.51% | -8.2% |
| MDT | Buy | MEDTRONIC PLC | $4,622,000 | +11.8% | 42,554 | +0.2% | 0.49% | +8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,611,000 | +6.8% | 49,978 | -0.5% | 0.49% | +3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,584,000 | -2.8% | 20,663 | -0.8% | 0.48% | -5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,509,000 | -18.3% | 37,854 | -20.0% | 0.48% | -20.6% |
| CSCO | Buy | CISCO SYS INC | $4,456,000 | -8.7% | 90,196 | +1.1% | 0.47% | -11.5% |
| DHI | Sell | D R HORTON INC | $4,443,000 | +8.8% | 84,304 | -11.0% | 0.47% | +5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $4,374,000 | -8.1% | 19,665 | -2.8% | 0.46% | -10.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,343,000 | +1.8% | 39,884 | +0.5% | 0.46% | -1.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,339,000 | +7.1% | 46,321 | +0.6% | 0.46% | +4.1% |
| ORCL | Buy | ORACLE CORP | $4,331,000 | -2.9% | 78,720 | +0.5% | 0.46% | -5.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,291,000 | +0.5% | 16,964 | +0.1% | 0.45% | -2.6% |
| MA | Sell | MASTERCARD INCcl a | $4,171,000 | -7.0% | 15,362 | -9.4% | 0.44% | -9.8% |
| ABT | Sell | ABBOTT LABS | $4,135,000 | -15.9% | 49,426 | -15.4% | 0.44% | -18.3% |
| FB | Buy | FACEBOOK INCcl a | $4,073,000 | -7.3% | 22,875 | +0.4% | 0.43% | -10.2% |
| DVY | Buy | ISHARES TRselect divid etf | $3,991,000 | +4.8% | 39,152 | +2.3% | 0.42% | +1.7% |
| RTN | Buy | RAYTHEON CO | $3,949,000 | +24.9% | 20,130 | +10.7% | 0.42% | +21.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,923,000 | – | 18,804 | +100.0% | 0.42% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,913,000 | +12128.1% | 73,957 | +10728.3% | 0.41% | +13700.0% |
| C | Buy | CITIGROUP INC | $3,859,000 | +0.8% | 55,871 | +2.2% | 0.41% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,863,000 | -1.1% | 23,937 | +1.4% | 0.41% | -4.0% |
| ROL | Buy | ROLLINS INC | $3,786,000 | -2.8% | 111,130 | +2.3% | 0.40% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,761,000 | +6.4% | 31,957 | +1.1% | 0.40% | +3.1% |
| ADBE | Buy | ADOBE INC | $3,711,000 | -5.3% | 13,435 | +1.0% | 0.39% | -8.2% |
| WMT | Sell | WALMART INC | $3,633,000 | +4.2% | 30,619 | -3.0% | 0.38% | +1.1% |
| PEP | Buy | PEPSICO INC | $3,573,000 | +5.2% | 26,065 | +0.6% | 0.38% | +2.2% |
| ANTM | Buy | ANTHEM INC | $3,499,000 | -13.8% | 14,576 | +1.4% | 0.37% | -16.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,421,000 | -7.5% | 38,037 | +3.8% | 0.36% | -10.2% |
| MS | Buy | MORGAN STANLEY | $3,398,000 | +0.8% | 79,641 | +3.5% | 0.36% | -2.2% |
| MPC | Buy | MARATHON PETE CORP | $3,365,000 | +14.4% | 55,407 | +5.3% | 0.36% | +11.2% |
| DIS | Sell | DISNEY WALT CO | $3,328,000 | -6.8% | 25,539 | -0.1% | 0.35% | -9.5% |
| EVRG | Sell | EVERGY INC | $3,327,000 | +10.6% | 49,996 | -0.1% | 0.35% | +7.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $3,307,000 | -3.2% | 87,214 | -1.8% | 0.35% | -6.2% |
| CB | Buy | CHUBB LIMITED | $3,134,000 | +10.2% | 19,416 | +0.6% | 0.33% | +6.8% |
| OKE | Buy | ONEOK INC NEW | $3,118,000 | +7.1% | 42,315 | +0.0% | 0.33% | +4.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,104,000 | +1.9% | 41,267 | -1.0% | 0.33% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,073,000 | -10.0% | 14,143 | +1.1% | 0.32% | -12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,055,000 | -2.2% | 7,834 | -8.8% | 0.32% | -5.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,042,000 | +1.4% | 58,011 | +2.2% | 0.32% | -1.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,017,000 | +8.0% | 32,474 | +0.8% | 0.32% | +4.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,942,000 | -8.6% | 51,540 | -5.7% | 0.31% | -11.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,883,000 | -1.8% | 17,165 | +1.1% | 0.30% | -4.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,865,000 | +8.9% | 17,324 | +1.5% | 0.30% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,837,000 | -4.3% | 15,028 | -5.3% | 0.30% | -7.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,819,000 | +4.7% | 103,028 | +3.7% | 0.30% | +1.7% |
| PLD | Sell | PROLOGIS INC | $2,671,000 | +5.3% | 31,347 | -1.0% | 0.28% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,492,000 | +3.8% | 12,029 | +2.5% | 0.26% | +0.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,305,000 | +18.7% | 16,603 | +13.9% | 0.24% | +15.1% |
| HD | Sell | HOME DEPOT INC | $2,157,000 | +1.8% | 9,300 | -8.7% | 0.23% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,067,000 | -59.0% | 31,712 | -58.6% | 0.22% | -60.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,024,000 | -2.6% | 17,066 | +2.2% | 0.21% | -5.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $2,009,000 | -2.5% | 39,938 | -3.6% | 0.21% | -5.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $2,000,000 | +15.1% | 80,386 | +15.0% | 0.21% | +11.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,986,000 | -8.0% | 15,484 | -8.7% | 0.21% | -10.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,911,000 | +1.3% | 30,087 | +3.7% | 0.20% | -1.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,888,000 | +10.7% | 36,321 | +10.1% | 0.20% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $1,897,000 | -3.6% | 1,093 | +5.2% | 0.20% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $1,889,000 | +7.7% | 8,799 | +4.2% | 0.20% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $1,767,000 | +2.1% | 10,449 | +5.5% | 0.19% | -0.5% |
| PAYX | Buy | PAYCHEX INC | $1,746,000 | +5.3% | 21,097 | +4.7% | 0.18% | +2.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,752,000 | -5.0% | 46,828 | +3.5% | 0.18% | -8.0% |
| KO | Buy | COCA COLA CO | $1,729,000 | +8.1% | 31,777 | +1.2% | 0.18% | +5.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,719,000 | +9.5% | 8,775 | +13.3% | 0.18% | +6.4% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,701,000 | +27.8% | 15,955 | +18.4% | 0.18% | +24.1% |
| MET | Buy | METLIFE INC | $1,692,000 | -3.5% | 35,884 | +1.6% | 0.18% | -6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,690,000 | +17.1% | 10,590 | +15.5% | 0.18% | +14.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,690,000 | -1.1% | 15,132 | -0.0% | 0.18% | -3.8% |
| SNPS | Sell | SYNOPSYS INC | $1,684,000 | +5.5% | 12,270 | -1.0% | 0.18% | +2.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,682,000 | +13.0% | 5,151 | +1.1% | 0.18% | +9.9% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,600,000 | -13.5% | 56,884 | -8.9% | 0.17% | -15.9% |
| BAC | Buy | BANK AMER CORP | $1,601,000 | +2.5% | 54,918 | +1.9% | 0.17% | -0.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,586,000 | -17.4% | 8,894 | -15.4% | 0.17% | -19.6% |
| BLK | Buy | BLACKROCK INC | $1,585,000 | -2.2% | 3,558 | +3.0% | 0.17% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $1,569,000 | +21.2% | 24,885 | +4.7% | 0.17% | +17.7% |
| PFE | Buy | PFIZER INC | $1,572,000 | -14.7% | 43,759 | +2.9% | 0.17% | -17.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,561,000 | +3.7% | 17,598 | +2.1% | 0.16% | +0.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $1,565,000 | +21.4% | 28,846 | +19.2% | 0.16% | +17.9% |
| BBT | Buy | BB&T CORP | $1,541,000 | +11.3% | 28,875 | +2.4% | 0.16% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,535,000 | +6.2% | 11,246 | +1.3% | 0.16% | +3.2% |
| YUM | Sell | YUM BRANDS INC | $1,522,000 | +1.1% | 13,418 | -1.4% | 0.16% | -1.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,504,000 | +6.2% | 43,178 | +5.3% | 0.16% | +3.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,502,000 | +4.8% | 20,171 | +2.4% | 0.16% | +1.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,486,000 | +19.3% | 8,315 | +18.4% | 0.16% | +15.4% |
| SMLV | Sell | SPDR SERIES TRUSTssga us smal etf | $1,462,000 | -12.3% | 15,386 | -14.2% | 0.16% | -14.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,465,000 | +3.3% | 7,617 | -0.8% | 0.16% | +0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,469,000 | +13.1% | 3,920 | -2.5% | 0.16% | +9.9% |
| ETN | Buy | EATON CORP PLC | $1,461,000 | +1.5% | 17,578 | +1.6% | 0.15% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,444,000 | +8.2% | 5,013 | -0.8% | 0.15% | +5.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,420,000 | +24.1% | 10,115 | +18.3% | 0.15% | +20.0% |
| EXC | Buy | EXELON CORP | $1,415,000 | +3.7% | 29,301 | +2.9% | 0.15% | +0.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,416,000 | -29.3% | 6,326 | -28.5% | 0.15% | -31.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,408,000 | -8.3% | 30,408 | -8.5% | 0.15% | -10.8% |
| AMGN | Buy | AMGEN INC | $1,413,000 | +6.8% | 7,307 | +1.8% | 0.15% | +3.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,409,000 | +16.0% | 13,494 | +16.3% | 0.15% | +12.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,402,000 | +19.9% | 2,551 | +0.0% | 0.15% | +16.5% |
| DHR | Sell | DANAHER CORPORATION | $1,396,000 | -14.8% | 9,672 | -15.6% | 0.15% | -16.9% |
| EQIX | Sell | EQUINIX INC | $1,365,000 | -6.5% | 2,367 | -18.3% | 0.14% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,349,000 | +6.9% | 4,632 | +7.8% | 0.14% | +4.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,348,000 | +0.6% | 13,145 | -1.0% | 0.14% | -2.7% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,319,000 | -1.0% | 38,941 | -0.4% | 0.14% | -4.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,319,000 | -16.0% | 8,784 | -16.9% | 0.14% | -18.7% |
| SAP | Buy | SAP SEspon adr | $1,308,000 | -12.8% | 11,105 | +1.2% | 0.14% | -15.3% |
| SPLK | Buy | SPLUNK INC | $1,302,000 | +994.1% | 11,053 | +1063.5% | 0.14% | +961.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,298,000 | +31.5% | 1,065 | +16.6% | 0.14% | +26.9% |
| CRM | Buy | SALESFORCE COM INC | $1,278,000 | -0.7% | 8,610 | +1.5% | 0.14% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,279,000 | -9.5% | 12,347 | +0.0% | 0.14% | -12.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,258,000 | +41833.3% | 12,862 | +42773.3% | 0.13% | – |
| HPQ | Buy | HP INC | $1,258,000 | -5.5% | 66,500 | +3.9% | 0.13% | -8.3% |
| IP | Buy | INTL PAPER CO | $1,243,000 | +0.9% | 29,725 | +4.6% | 0.13% | -2.2% |
| OMER | OMEROS CORP | $1,207,000 | +4.1% | 73,925 | 0.0% | 0.13% | +1.6% | |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,205,000 | -14.2% | 12,724 | -16.6% | 0.13% | -17.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,198,000 | +1.7% | 6,557 | +1.2% | 0.13% | -0.8% |
| FMC | Buy | F M C CORP | $1,188,000 | +6.5% | 13,551 | +0.8% | 0.13% | +4.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,192,000 | +8.0% | 6,605 | +1.7% | 0.13% | +5.0% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $1,186,000 | +9.8% | 14,688 | +8.1% | 0.12% | +5.9% |
| LEN | Buy | LENNAR CORPcl a | $1,170,000 | +17.4% | 20,958 | +1.8% | 0.12% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,151,000 | -6.6% | 3,879 | -7.8% | 0.12% | -9.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,148,000 | -32.7% | 7,181 | -32.9% | 0.12% | -34.9% |
| D | Buy | DOMINION ENERGY INC | $1,148,000 | +6.7% | 14,167 | +1.8% | 0.12% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,133,000 | +6.6% | 5,467 | +1.3% | 0.12% | +3.4% |
| DISCA | Buy | DISCOVERY INC | $1,127,000 | -12.2% | 42,322 | +1.3% | 0.12% | -15.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,109,000 | -4.9% | 27,266 | +0.5% | 0.12% | -7.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,026,000 | +16.9% | 29,931 | +22.0% | 0.11% | +12.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,021,000 | +42.4% | 34,795 | +43.7% | 0.11% | +38.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $938,000 | -15.6% | 10,439 | +2.4% | 0.10% | -18.2% |
| SNV | Buy | SYNOVUS FINL CORP | $920,000 | +5.4% | 25,751 | +3.3% | 0.10% | +2.1% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $907,000 | +6.1% | 20,448 | +16.1% | 0.10% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $886,000 | -10.5% | 9,502 | -16.1% | 0.09% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $848,000 | -15.5% | 4,077 | -13.5% | 0.09% | -17.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $809,000 | +20.2% | 3,085 | -1.0% | 0.08% | +16.4% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $779,000 | +1.4% | 27,065 | +2.9% | 0.08% | -2.4% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $775,000 | +21.1% | 17,763 | +20.2% | 0.08% | +17.1% |
| MRO | Buy | MARATHON OIL CORP | $780,000 | -9.4% | 63,583 | +5.0% | 0.08% | -12.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $688,000 | -2.1% | 4,874 | -1.2% | 0.07% | -5.2% |
| IWS | ISHARES TRrus mdcp val etf | $662,000 | +0.6% | 7,383 | 0.0% | 0.07% | -2.8% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $641,000 | -3.5% | 7,279 | +2.2% | 0.07% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $642,000 | -14.5% | 4,965 | -7.9% | 0.07% | -17.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $630,000 | +51.8% | 17,163 | +50.9% | 0.07% | +48.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $611,000 | -5.9% | 8,025 | +8.4% | 0.06% | -8.5% |
| WSO | Buy | WATSCO INC | $619,000 | +3.7% | 3,660 | +0.3% | 0.06% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $569,000 | -1.2% | 6,537 | -1.0% | 0.06% | -4.8% |
| EFG | ISHARES TReafe grwth etf | $568,000 | -0.4% | 7,057 | 0.0% | 0.06% | -3.2% | |
| HEIA | Sell | HEICO CORP NEWcl a | $540,000 | -6.6% | 5,553 | -0.6% | 0.06% | -9.5% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $507,000 | -0.4% | 8,420 | +2.4% | 0.05% | -1.8% |
| ATRI | Sell | ATRION CORP | $490,000 | -9.4% | 630 | -0.8% | 0.05% | -11.9% |
| BKNG | Sell | BOOKING HLDGS INC | $486,000 | +4.1% | 248 | -0.4% | 0.05% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $464,000 | +24.7% | 4,220 | +54.6% | 0.05% | +19.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $433,000 | -8.3% | 5,795 | -1.0% | 0.05% | -9.8% |
| MCO | Sell | MOODYS CORP | $414,000 | +2.7% | 2,025 | -1.9% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $408,000 | +0.7% | 1,145 | +3.6% | 0.04% | -2.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $389,000 | +14.7% | 6,541 | +17.7% | 0.04% | +10.8% |
| AON | Sell | AON PLC | $374,000 | -6.0% | 1,935 | -6.1% | 0.04% | -7.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $369,000 | -8.9% | 6,000 | -8.4% | 0.04% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $370,000 | -13.1% | 5,253 | -5.5% | 0.04% | -15.2% |
| INTC | Buy | INTEL CORP | $350,000 | +31.1% | 6,806 | +21.9% | 0.04% | +27.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $351,000 | +680.0% | 4,350 | +676.8% | 0.04% | +640.0% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $340,000 | +14.5% | 2,000 | 0.0% | 0.04% | +12.5% | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $310,000 | -5.2% | 14,510 | 0.0% | 0.03% | -8.3% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $301,000 | +1.0% | 6,115 | +0.8% | 0.03% | 0.0% |
| CURE | DIREXION SHS ETF TRhealthcare bul | $303,000 | -10.1% | 6,000 | 0.0% | 0.03% | -13.5% | |
| SRE | SEMPRA ENERGY | $299,000 | +7.2% | 2,032 | 0.0% | 0.03% | +6.7% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $305,000 | +8.2% | 647 | +3.2% | 0.03% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $306,000 | +23.4% | 251 | +9.6% | 0.03% | +18.5% |
| ABBV | Sell | ABBVIE INC | $292,000 | -17.0% | 3,869 | -20.0% | 0.03% | -18.4% |
| SHOP | Sell | SHOPIFY INCcl a | $297,000 | +3.5% | 954 | -0.2% | 0.03% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $287,000 | -2.0% | 2,700 | -1.9% | 0.03% | -6.2% |
| ANSS | Buy | ANSYS INC | $280,000 | +10.7% | 1,267 | +2.4% | 0.03% | +7.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $277,000 | +30.0% | 2,343 | +31.6% | 0.03% | +26.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $275,000 | +6.6% | 3,937 | +5.5% | 0.03% | +3.6% |
| SYK | Buy | STRYKER CORP | $274,000 | +1857.1% | 1,268 | +1764.7% | 0.03% | +1350.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $274,000 | +14.2% | 2,291 | +7.6% | 0.03% | +11.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $261,000 | -1.9% | 1,385 | +3.0% | 0.03% | -3.4% |
| TGT | Buy | TARGET CORP | $269,000 | +35.2% | 2,519 | +9.8% | 0.03% | +27.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $265,000 | +32.5% | 4,398 | +25.5% | 0.03% | +27.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | +9.4% | 2,225 | +8.0% | 0.03% | +3.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $251,000 | +84.6% | 8,488 | +81.8% | 0.03% | +80.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $260,000 | +55.7% | 4,853 | +55.6% | 0.03% | +50.0% |
| IUSG | ISHARES TRcore s&p us gwt | $238,000 | 0.0% | 3,790 | 0.0% | 0.02% | -3.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $213,000 | +10.4% | 4,215 | -1.1% | 0.02% | +9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $220,000 | -3.1% | 1,416 | -0.4% | 0.02% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $211,000 | -5.0% | 1,784 | -0.8% | 0.02% | -8.3% |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $211,000 | -1.4% | 6,588 | +0.5% | 0.02% | -4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $209,000 | +18.8% | 3,818 | +14.9% | 0.02% | +15.8% |
| VEEV | Buy | VEEVA SYS INC | $198,000 | +144.4% | 1,300 | +160.0% | 0.02% | +133.3% |
| BCPC | Sell | BALCHEM CORP | $198,000 | -17.2% | 2,000 | -16.3% | 0.02% | -19.2% |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $195,000 | -3.9% | 4,500 | 0.0% | 0.02% | -4.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $196,000 | +2.1% | 3,396 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $185,000 | -82.7% | 4,541 | -79.9% | 0.02% | -82.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $193,000 | -23.1% | 1,974 | +3.0% | 0.02% | -25.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $192,000 | -6.3% | 8,075 | +2.7% | 0.02% | -9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $189,000 | +5.0% | 1,335 | -1.1% | 0.02% | 0.0% |
| UN | UNILEVER N V | $178,000 | -1.7% | 2,977 | 0.0% | 0.02% | -5.0% | |
| NVDA | NVIDIA CORP | $177,000 | +5.4% | 1,021 | 0.0% | 0.02% | +5.6% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $179,000 | -98.7% | 3,658 | -98.7% | 0.02% | -98.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $177,000 | +7.3% | 2,504 | +7.1% | 0.02% | +5.6% |
| BIIB | Sell | BIOGEN INC | $181,000 | -6.2% | 779 | -5.6% | 0.02% | -9.5% |
| UNP | Buy | UNION PACIFIC CORP | $167,000 | -4.0% | 1,033 | +0.1% | 0.02% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $163,000 | -6.3% | 1,127 | -10.4% | 0.02% | -10.5% |
| MMM | Buy | 3M CO | $157,000 | +16.3% | 961 | +23.8% | 0.02% | +13.3% |
| RPM | Sell | RPM INTL INC | $163,000 | +10.1% | 2,370 | -1.9% | 0.02% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $163,000 | +4.5% | 1,267 | -6.9% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $150,000 | +12.8% | 991 | +17.6% | 0.02% | +14.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $149,000 | – | 5,500 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $150,000 | +15.4% | 1,080 | +7.9% | 0.02% | +14.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $149,000 | +33.0% | 2,969 | +33.4% | 0.02% | +33.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $151,000 | -39.1% | 2,002 | -39.6% | 0.02% | -40.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $139,000 | -42.3% | 804 | -42.4% | 0.02% | -42.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $141,000 | +261.5% | 2,447 | +245.6% | 0.02% | +275.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $145,000 | +2.8% | 872 | +4.4% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $138,000 | -16.4% | 1,190 | -16.5% | 0.02% | -16.7% |
| AVGO | Buy | BROADCOM INC | $141,000 | +30.6% | 511 | +35.5% | 0.02% | +25.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $146,000 | +5.8% | 3,176 | 0.0% | 0.02% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $132,000 | -13.2% | 3,040 | -7.0% | 0.01% | -17.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $131,000 | +59.8% | 4,277 | +61.4% | 0.01% | +55.6% |
| TJX | Buy | TJX COS INC NEW | $134,000 | +34.0% | 2,416 | +28.0% | 0.01% | +27.3% |
| BP | BP PLCsponsored adr | $131,000 | -9.0% | 3,455 | 0.0% | 0.01% | -12.5% | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $130,000 | +5.7% | 5,154 | +5.8% | 0.01% | +7.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $131,000 | +10.1% | 802 | +9.6% | 0.01% | +7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $128,000 | -14.7% | 3,196 | -9.6% | 0.01% | -12.5% |
| AFL | Sell | AFLAC INC | $136,000 | -5.6% | 2,605 | -0.8% | 0.01% | -12.5% |
| LIN | LINDE PLC | $137,000 | -4.2% | 710 | 0.0% | 0.01% | -12.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $129,000 | +4.0% | 1,814 | +9.5% | 0.01% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $136,000 | +0.7% | 5,815 | +6.8% | 0.01% | -6.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $129,000 | +1742.9% | 4,045 | +1621.3% | 0.01% | +1300.0% |
| SYY | Buy | SYSCO CORP | $119,000 | +340.7% | 1,501 | +289.9% | 0.01% | +333.3% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $119,000 | – | 5,404 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $124,000 | +0.8% | 846 | 0.0% | 0.01% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $120,000 | +11900.0% | 781 | -1.0% | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $123,000 | -6.8% | 2,600 | -5.5% | 0.01% | -7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $114,000 | +6.5% | 326 | +7.6% | 0.01% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $118,000 | -99.1% | 2,894 | -99.2% | 0.01% | -99.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $110,000 | +74.6% | 990 | +75.8% | 0.01% | +71.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $109,000 | -41.7% | 2,030 | -42.5% | 0.01% | -40.0% |
| TTE | Buy | TOTAL S Asponsored ads | $115,000 | -7.3% | 2,228 | +0.1% | 0.01% | -14.3% |
| EGP | Sell | EASTGROUP PPTY INC | $100,000 | +6.4% | 802 | -1.0% | 0.01% | +10.0% |
| TEL | TE CONNECTIVITY LTD | $103,000 | -2.8% | 1,108 | 0.0% | 0.01% | -8.3% | |
| FDX | Sell | FEDEX CORP | $107,000 | -97.8% | 737 | -97.5% | 0.01% | -97.9% |
| PSX | Buy | PHILLIPS 66 | $103,000 | +178.4% | 1,007 | +154.9% | 0.01% | +175.0% |
| CFG | CITIZENS FINL GROUP INC | $105,000 | 0.0% | 2,980 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $102,000 | +3.0% | 5,981 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $105,000 | -1.9% | 760 | 0.0% | 0.01% | -8.3% | |
| TRNO | Sell | TERRENO RLTY CORP | $95,000 | +1.1% | 1,877 | -1.9% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $97,000 | +9.0% | 1,105 | +3.6% | 0.01% | 0.0% |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $99,000 | – | 2,707 | +100.0% | 0.01% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $96,000 | – | 2,985 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $99,000 | +5.3% | 1,790 | +0.1% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $95,000 | +15.9% | 1,468 | +6.2% | 0.01% | +11.1% |
| STI | Sell | SUNTRUST BKS INC | $96,000 | -21.3% | 1,397 | -28.1% | 0.01% | -23.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $93,000 | -29.0% | 1,072 | -25.2% | 0.01% | -28.6% |
| AKS | AK STL HLDG CORP | $98,000 | -4.9% | 43,604 | 0.0% | 0.01% | -9.1% | |
| LOW | Buy | LOWES COS INC | $98,000 | +8.9% | 895 | +0.1% | 0.01% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $97,000 | -2.0% | 633 | 0.0% | 0.01% | -9.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $91,000 | -15.0% | 2,022 | -13.1% | 0.01% | -16.7% |
| XLNX | XILINX INC | $99,000 | -19.5% | 1,042 | 0.0% | 0.01% | -23.1% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $90,000 | -28.6% | 5,575 | +1.8% | 0.01% | -28.6% |
| DE | DEERE & CO | $93,000 | +1.1% | 557 | 0.0% | 0.01% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $91,000 | -2.2% | 338 | -3.2% | 0.01% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $97,000 | 0.0% | 1,946 | +0.5% | 0.01% | -9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $98,000 | -27.4% | 1,199 | -24.4% | 0.01% | -33.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $98,000 | -2.0% | 987 | +7.8% | 0.01% | -9.1% |
| APTV | APTIV PLC | $81,000 | +6.6% | 935 | 0.0% | 0.01% | +12.5% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $82,000 | -48.1% | 3,446 | -20.2% | 0.01% | -47.1% |
| WELL | Sell | WELLTOWER INC | $87,000 | +8.8% | 968 | -1.0% | 0.01% | 0.0% |
| IQV | IQVIA HLDGS INC | $82,000 | -6.8% | 549 | 0.0% | 0.01% | -10.0% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $89,000 | +1.1% | 1,620 | +0.6% | 0.01% | -10.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $84,000 | +18.3% | 3,970 | +18.4% | 0.01% | +12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $81,000 | +6.6% | 2,052 | -1.4% | 0.01% | +12.5% |
| WY | Sell | WEYERHAEUSER CO | $88,000 | +4.8% | 3,179 | -0.8% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $87,000 | -84.6% | 326 | -78.8% | 0.01% | -85.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $88,000 | +528.6% | 631 | +512.6% | 0.01% | +350.0% |
| WTR | Sell | AQUA AMERICA INC | $88,000 | -36.2% | 1,966 | -41.0% | 0.01% | -40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $83,000 | +295.2% | 1,142 | +289.8% | 0.01% | +350.0% |
| URI | UNITED RENTALS INC | $85,000 | -6.6% | 683 | 0.0% | 0.01% | -10.0% | |
| PPG | Sell | PPG INDS INC | $81,000 | -4.7% | 689 | -5.7% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $82,000 | +2.5% | 528 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $81,000 | +6.6% | 875 | 0.0% | 0.01% | +12.5% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $74,000 | +289.5% | 960 | +305.1% | 0.01% | +300.0% |
| BIB | PROSHARES TR | $73,000 | -18.9% | 1,730 | 0.0% | 0.01% | -20.0% | |
| PHM | PULTE GROUP INC | $75,000 | +15.4% | 2,071 | 0.0% | 0.01% | +14.3% | |
| QRVO | QORVO INC | $72,000 | +10.8% | 974 | 0.0% | 0.01% | +14.3% | |
| RIO | RIO TINTO PLCsponsored adr | $71,000 | -17.4% | 1,372 | 0.0% | 0.01% | -11.1% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $71,000 | +54.3% | 1,386 | +50.8% | 0.01% | +60.0% |
| AZO | AUTOZONE INC | $71,000 | -2.7% | 66 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $76,000 | -2.6% | 1,721 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $76,000 | -2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CLX | New | CLOROX CO DEL | $77,000 | – | 508 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $75,000 | +4.2% | 553 | -1.1% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $72,000 | +7.5% | 1,500 | +8.3% | 0.01% | +14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $78,000 | +81.4% | 1,301 | +88.6% | 0.01% | +60.0% |
| LUV | SOUTHWEST AIRLS CO | $76,000 | +5.6% | 1,413 | 0.0% | 0.01% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $75,000 | -1.3% | 630 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $71,000 | -4.1% | 1,192 | +4.0% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $74,000 | 0.0% | 20 | -9.1% | 0.01% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $76,000 | 0.0% | 5,600 | +2.5% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $69,000 | +97.1% | 420 | +96.3% | 0.01% | +75.0% |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $63,000 | -4.5% | 1,540 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $69,000 | 0.0% | 1,784 | 0.0% | 0.01% | -12.5% | |
| FFIV | F5 NETWORKS INC | $63,000 | -4.5% | 453 | 0.0% | 0.01% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $63,000 | +8.6% | 472 | -1.3% | 0.01% | +16.7% |
| EPR | Sell | EPR PPTYS | $69,000 | +1.5% | 911 | -0.7% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $65,000 | +1.6% | 1,249 | -1.9% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $69,000 | +4.5% | 320 | -2.1% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $67,000 | -6.9% | 3,899 | -1.2% | 0.01% | -12.5% |
| BAX | BAXTER INTL INC | $68,000 | +6.2% | 783 | 0.0% | 0.01% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $63,000 | +12.5% | 870 | -0.9% | 0.01% | +16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $70,000 | -1.4% | 547 | -1.3% | 0.01% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $64,000 | -5.9% | 1,023 | +1.0% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $70,000 | -2.8% | 934 | +8.1% | 0.01% | -12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $69,000 | -19.8% | 3,635 | -14.9% | 0.01% | -22.2% |
| DRW | WISDOMTREE TRglb ex us rl est | $67,000 | -4.3% | 2,300 | 0.0% | 0.01% | -12.5% | |
| NYF | Buy | ISHARES TRnew york mun etf | $63,000 | +1.6% | 1,105 | +0.5% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $64,000 | -8.6% | 952 | +0.2% | 0.01% | -12.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $64,000 | +12.3% | 1,395 | +12.2% | 0.01% | +16.7% |
| COR | Sell | CORESITE RLTY CORP | $63,000 | +3.3% | 525 | -0.4% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $62,000 | +47.6% | 2,125 | +41.7% | 0.01% | +40.0% |
| VAR | VARIAN MED SYS INC | $55,000 | -12.7% | 465 | 0.0% | 0.01% | -14.3% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $61,000 | – | 615 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $54,000 | 0.0% | 954 | 0.0% | 0.01% | 0.0% | |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $61,000 | -11.6% | 1,147 | -11.4% | 0.01% | -25.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $54,000 | +285.7% | 2,014 | +302.8% | 0.01% | +200.0% |
| CUBE | Sell | CUBESMART | $53,000 | +1.9% | 1,539 | -1.1% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $59,000 | -35.9% | 1,008 | -29.0% | 0.01% | -40.0% |
| PM | PHILIP MORRIS INTL INC | $53,000 | -5.4% | 708 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $57,000 | -9.5% | 989 | 0.0% | 0.01% | -14.3% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $60,000 | -3.2% | 1,574 | -0.6% | 0.01% | -14.3% |
| DG | DOLLAR GEN CORP NEW | $57,000 | +16.3% | 361 | 0.0% | 0.01% | +20.0% | |
| DOW | Buy | DOW INC | $61,000 | +8.9% | 1,299 | +14.4% | 0.01% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $58,000 | +11.5% | 937 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $55,000 | -43.9% | 461 | -43.2% | 0.01% | -45.5% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $59,000 | +63.9% | 2,225 | +62.1% | 0.01% | +50.0% |
| WPC | W P CAREY INC | $57,000 | +9.6% | 641 | 0.0% | 0.01% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $53,000 | +3.9% | 483 | -1.2% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $61,000 | -4.7% | 1,086 | +3.7% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $59,000 | +84.4% | 626 | +70.1% | 0.01% | +100.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $59,000 | +1.7% | 393 | +4.8% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $55,000 | +7.8% | 1,874 | -1.4% | 0.01% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $59,000 | +5.4% | 180 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $52,000 | +116.7% | 900 | +116.3% | 0.01% | +66.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $45,000 | -40.8% | 416 | -41.1% | 0.01% | -37.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $50,000 | 0.0% | 595 | +0.5% | 0.01% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $44,000 | – | 1,729 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $43,000 | +30.3% | 1,384 | +55.9% | 0.01% | +25.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $49,000 | -49.0% | 1,658 | -47.4% | 0.01% | -50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,000 | +4.3% | 596 | +4.7% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $49,000 | +48.5% | 274 | +56.6% | 0.01% | +25.0% |
| LTC | Sell | LTC PPTYS INC | $50,000 | +11.1% | 977 | -0.9% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $43,000 | -30.6% | 321 | -25.5% | 0.01% | -28.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $49,000 | +2.1% | 398 | +16.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $45,000 | +12.5% | 1,666 | +16.3% | 0.01% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $52,000 | -17.5% | 1,548 | -2.9% | 0.01% | -28.6% |
| LLY | LILLY ELI & CO | $44,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| VICI | New | VICI PPTYS INC | $52,000 | – | 2,296 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEMICAL CO | $43,000 | -6.5% | 586 | 0.0% | 0.01% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $47,000 | -11.3% | 850 | 0.0% | 0.01% | -16.7% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $52,000 | -3.7% | 1,800 | 0.0% | 0.01% | -16.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $50,000 | +6.4% | 389 | -1.8% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $44,000 | +4.8% | 1,517 | -1.0% | 0.01% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $46,000 | – | 916 | +100.0% | 0.01% | – |
| OLN | OLIN CORP | $47,000 | -16.1% | 2,536 | 0.0% | 0.01% | -16.7% | |
| BA | Buy | BOEING CO | $49,000 | +122.7% | 130 | +113.1% | 0.01% | +150.0% |
| RESD | WISDOMTREE TRdynmc cur hedg | $48,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $51,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $49,000 | -40.2% | 11,245 | +6.9% | 0.01% | -44.4% |
| ZION | ZIONS BANCORPORATION N A | $51,000 | -5.6% | 1,164 | 0.0% | 0.01% | -16.7% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $47,000 | +6.8% | 1,111 | +14.8% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $51,000 | +2.0% | 208 | -4.6% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,000 | -96.3% | 612 | -96.0% | 0.00% | -96.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $38,000 | 0.0% | 2,174 | -0.9% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $40,000 | -36.5% | 212 | -32.7% | 0.00% | -42.9% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $35,000 | +2.9% | 593 | +1.0% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $36,000 | -51.4% | 1,153 | -50.0% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $34,000 | 0.0% | 424 | -0.7% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $37,000 | +117.6% | 652 | +117.3% | 0.00% | +100.0% |
| CTVA | Sell | CORTEVA INC | $34,000 | -20.9% | 1,228 | -15.7% | 0.00% | -20.0% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $42,000 | -50.6% | 1,900 | -50.0% | 0.00% | -55.6% |
| CAG | CONAGRA BRANDS INC | $38,000 | +15.2% | 1,248 | 0.0% | 0.00% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $40,000 | -70.6% | 10,250 | +12.3% | 0.00% | -73.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $38,000 | +31.0% | 650 | +43.2% | 0.00% | +33.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $34,000 | +25.9% | 1,527 | +30.1% | 0.00% | +33.3% |
| CELG | Sell | CELGENE CORP | $39,000 | -60.6% | 400 | -62.5% | 0.00% | -63.6% |
| FTV | FORTIVE CORP | $34,000 | -17.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $39,000 | -45.1% | 4,379 | -34.9% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $39,000 | -27.8% | 2,110 | -11.3% | 0.00% | -33.3% |
| BWA | Buy | BORGWARNER INC | $41,000 | -14.6% | 1,139 | +0.4% | 0.00% | -20.0% |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $35,000 | – | 1,126 | +100.0% | 0.00% | – |
| VIG | VANGUARD GROUPdiv app etf | $40,000 | +2.6% | 338 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $40,000 | – | 333 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $41,000 | 0.0% | 616 | +0.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $35,000 | -2.8% | 561 | -0.9% | 0.00% | 0.0% |
| WDFC | WD-40 CO | $36,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,000 | +14.3% | 341 | +0.6% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $41,000 | – | 433 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $42,000 | – | 500 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $41,000 | – | 350 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $35,000 | – | 266 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $27,000 | +12.5% | 737 | -0.8% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $25,000 | -39.0% | 823 | -37.6% | 0.00% | -25.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $32,000 | +113.3% | 639 | +120.3% | 0.00% | +50.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $31,000 | +40.9% | 805 | +40.0% | 0.00% | +50.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $33,000 | +26.9% | 656 | +24.5% | 0.00% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $29,000 | – | 265 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $26,000 | -29.7% | 293 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $30,000 | +7.1% | 243 | 0.0% | 0.00% | 0.0% | |
| AAN | New | AARONS INC | $30,000 | – | 481 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $29,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $30,000 | -3.2% | 184 | 0.0% | 0.00% | 0.0% | |
| TCDA | New | TRICIDA INC | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $25,000 | – | 458 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $29,000 | – | 424 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $27,000 | +3.8% | 567 | -0.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $26,000 | +4.0% | 230 | -1.7% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $31,000 | -6.1% | 711 | +1.4% | 0.00% | -25.0% |
| DLN | WISDOMTREE TRus largecap divd | $24,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $33,000 | -8.3% | 800 | 0.0% | 0.00% | -25.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $30,000 | -48.3% | 1,830 | -50.0% | 0.00% | -50.0% |
| ET | Buy | ENERGY TRANSFER LP | $29,000 | +7.4% | 2,252 | +15.4% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | +10.7% | 1,109 | +9.9% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $25,000 | – | 682 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,000 | +8.0% | 943 | +15.3% | 0.00% | 0.0% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $30,000 | – | 353 | +100.0% | 0.00% | – |
| JD | JD COM INCspon adr cl a | $27,000 | -10.0% | 978 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $31,000 | +47.6% | 623 | +31.2% | 0.00% | +50.0% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $28,000 | -54.8% | 932 | -53.5% | 0.00% | -57.1% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $23,000 | -4.2% | 365 | 0.0% | 0.00% | -33.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,000 | -48.6% | 185 | -41.6% | 0.00% | -50.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $19,000 | -48.6% | 1,271 | -50.0% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $16,000 | -44.8% | 132 | -37.1% | 0.00% | -33.3% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $15,000 | -51.6% | 1,000 | -50.0% | 0.00% | -33.3% |
| ENB | Buy | ENBRIDGE INC | $15,000 | +650.0% | 447 | +727.8% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $22,000 | -4.3% | 74 | 0.0% | 0.00% | -33.3% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,000 | -55.9% | 75 | -50.0% | 0.00% | -50.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $23,000 | -23.3% | 907 | -25.3% | 0.00% | -33.3% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $23,000 | +53.3% | 624 | +54.5% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,000 | +100.0% | 126 | +90.9% | 0.00% | +100.0% |
| IGV | ISHARES TRexpanded tech | $16,000 | -5.9% | 78 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $17,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $15,000 | -6.2% | 72 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $18,000 | -5.3% | 612 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $18,000 | -33.3% | 195 | -30.6% | 0.00% | -33.3% |
| IUSB | New | ISHARES TRcore total usd | $19,000 | – | 374 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $19,000 | – | 426 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $15,000 | 0.0% | 279 | +0.7% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $19,000 | +216.7% | 123 | +141.2% | 0.00% | +100.0% |
| LW | LAMB WESTON HLDGS INC | $20,000 | +11.1% | 282 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $23,000 | +15.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $22,000 | +10.0% | 472 | -1.5% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $16,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $18,000 | -50.0% | 1,315 | -50.0% | 0.00% | -50.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $18,000 | -50.0% | 1,287 | -50.0% | 0.00% | -50.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $15,000 | – | 961 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $21,000 | -19.2% | 172 | 0.0% | 0.00% | -33.3% | |
| RF | REGIONS FINL CORP NEW | $17,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $15,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $16,000 | -5.9% | 115 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | STATE STR CORP | $23,000 | +666.7% | 400 | +769.6% | 0.00% | – |
| TXT | TEXTRON INC | $22,000 | -12.0% | 466 | 0.0% | 0.00% | -33.3% | |
| TIF | Buy | TIFFANY & CO NEW | $15,000 | 0.0% | 165 | +0.6% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $20,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $16,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $16,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,000 | +100.0% | 130 | +103.1% | 0.00% | +100.0% |
| WMB | WILLIAMS COS INC DEL | $15,000 | -16.7% | 645 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC | $16,000 | – | 205 | +100.0% | 0.00% | – |
| ZS | ZSCALER INC | $18,000 | -40.0% | 396 | 0.0% | 0.00% | -33.3% | |
| AGN | ALLERGAN PLC | $21,000 | -4.5% | 130 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $23,000 | -4.2% | 193 | 0.0% | 0.00% | -33.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $11,000 | -35.3% | 296 | -34.5% | 0.00% | -50.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $7,000 | – | 265 | +100.0% | 0.00% | – |
| IQLT | ISHARES TRintl qlty factor | $13,000 | -7.1% | 450 | 0.0% | 0.00% | -50.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $9,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $7,000 | -69.6% | 140 | -65.0% | 0.00% | -66.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $13,000 | -35.0% | 378 | -35.5% | 0.00% | -50.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,000 | -28.6% | 70 | -26.3% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,000 | -64.3% | 19 | -56.8% | 0.00% | -50.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $8,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,000 | -12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $8,000 | – | 215 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,000 | -23.5% | 77 | -16.3% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,000 | -80.7% | 400 | -79.8% | 0.00% | -83.3% |
| ITA | ISHARES TRus aer def etf | $11,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $5,000 | -28.6% | 1,580 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $8,000 | – | 1,352 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $6,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $6,000 | -53.8% | 1,400 | -50.0% | 0.00% | 0.0% |
| EBAY | EBAY INC | $10,000 | -9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $11,000 | -35.3% | 542 | 0.0% | 0.00% | -50.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $5,000 | – | 148 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $8,000 | 0.0% | 836 | +63.0% | 0.00% | 0.0% |
| IGF | New | ISHARES TRglb infrastr etf | $5,000 | – | 126 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $7,000 | – | 1,020 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,000 | -40.0% | 119 | -37.4% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $13,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $8,000 | – | 225 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $8,000 | – | 265 | +100.0% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $5,000 | -16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $12,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| CTXS | CITRIX SYS INC | $11,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $9,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $10,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $8,000 | +33.3% | 676 | +32.5% | 0.00% | 0.0% |
| SBR | SABINE ROYALTY TRunit ben int | $9,000 | -18.2% | 230 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $9,000 | -10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | -50.0% | 338 | 0.0% | 0.00% | -50.0% | |
| CME | Sell | CME GROUP INC | $6,000 | -25.0% | 33 | -23.3% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10,000 | -9.1% | 88 | 0.0% | 0.00% | 0.0% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $10,000 | +11.1% | 207 | +13.7% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $12,000 | – | 263 | +100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $13,000 | -18.8% | 1,270 | -15.3% | 0.00% | -50.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $10,000 | -52.4% | 750 | -50.0% | 0.00% | -50.0% |
| BGY | BLACKROCK ENHANCED INTL DIV | $5,000 | 0.0% | 971 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $10,000 | -9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $13,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $5,000 | +400.0% | 69 | +666.7% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MGP | New | MGM GROWTH PPTYS LLC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $9,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| TDF | New | TEMPLETON DRAGON FD INC | $9,000 | – | 550 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $11,000 | – | 100 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $13,000 | -7.1% | 168 | +0.6% | 0.00% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $13,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $7,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $12,000 | -7.7% | 315 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | +25.0% | 10,005 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $11,000 | – | 260 | +100.0% | 0.00% | – |
| IYT | ISHARES TRtrans avg etf | $8,000 | -11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| SMDV | New | PROSHARES TRruss 2000 divd | $8,000 | – | 140 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $9,000 | – | 263 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| VICE | ADVISORSHARES TRvice etf | $11,000 | -8.3% | 483 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $13,000 | -13.3% | 260 | 0.0% | 0.00% | -50.0% | |
| SSYS | STRATASYS LTD | $6,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES INCjp morgan em etf | $11,000 | -8.3% | 270 | 0.0% | 0.00% | 0.0% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $5,000 | – | 56 | +100.0% | 0.00% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $5,000 | -28.6% | 123 | -28.9% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $10,000 | 0.0% | 762 | -1.8% | 0.00% | 0.0% |
| NKE | NIKE INCcl b | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 385 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 320 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,000 | – | 540 | +100.0% | 0.00% | – |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $14,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| DWTR | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $11,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $5,000 | – | 86 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $10,000 | – | 345 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $11,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $10,000 | -9.1% | 541 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | – | 133 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $6,000 | -57.1% | 23 | -39.5% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,000 | -72.7% | 600 | -71.3% | 0.00% | -80.0% |
| NDAQ | NASDAQ INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $14,000 | -6.7% | 170 | 0.0% | 0.00% | -50.0% | |
| MYGN | MYRIAD GENETICS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $14,000 | 0.0% | 132 | 0.0% | 0.00% | -50.0% | |
| GNLN | New | GREENLANE HLDGS INCcl a | $8,000 | – | 2,395 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $5,000 | -28.6% | 1,070 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $7,000 | 0.0% | 850 | +30.8% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | 0.0% | 155 | +0.6% | 0.00% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | – | 66 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $6,000 | -14.3% | 710 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $9,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $14,000 | -6.7% | 797 | 0.0% | 0.00% | -50.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | -9.1% | 202 | +0.5% | 0.00% | 0.0% |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $14,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $5,000 | – | 230 | +100.0% | 0.00% | – |
| ITRI | ITRON INC | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $2,000 | – | 98 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,000 | -20.0% | 762 | +1.7% | 0.00% | -100.0% |
| PCRX | PACIRA BIOSCIENCES | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| MELI | Sell | MERCADOLIBRE INC | $4,000 | -63.6% | 9 | -50.0% | 0.00% | -100.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,000 | -50.0% | 420 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LFVN | LIFEVANTAGE CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,000 | -85.7% | 40 | -79.6% | 0.00% | -100.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $4,000 | -71.4% | 19 | -63.5% | 0.00% | -100.0% |
| KEY | KEYCORP NEW | $4,000 | -20.0% | 260 | 0.0% | 0.00% | -100.0% | |
| JHMM | JOHN HANCOCK ETF TRUSTmultifactor mi | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | -90.0% | 23 | -81.9% | 0.00% | -100.0% |
| J | JACOBS ENGR GROUP INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INC | $2,000 | -60.0% | 8 | -55.6% | 0.00% | -100.0% |
| IGLB | New | ISHARES TRlng tr crprt bd | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -50 | -100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,000 | -66.7% | 52 | -54.8% | 0.00% | -100.0% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| IYE | ISHARES TRu.s. energy etf | $3,000 | -25.0% | 123 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 110 | +100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| UAA | UNDER ARMOUR INCcl a | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,000 | -66.7% | 3 | -50.0% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HFC | HOLLYFRONTIER CORP | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $3,000 | -40.0% | 129 | 0.0% | 0.00% | -100.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 126 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -65 | -100.0% | 0.00% | – |
| GERN | GERON CORP | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VTR | VENTAS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| APHA | Exit | APHRIA INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| FSK | New | FS KKR CAPITAL CORP | $4,000 | – | 757 | +100.0% | 0.00% | – |
| VRNT | VERINT SYS INC | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $1,000 | -50.0% | 197 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $4,000 | +100.0% | 185 | +103.3% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $4,000 | -55.6% | 18 | -45.5% | 0.00% | -100.0% |
| WBS | WEBSTER FINL CORP CONN | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| CC | Sell | CHEMOURS CO | $1,000 | -66.7% | 69 | -44.4% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $2,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| WORKDAY INCnote 1.500% 7/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| AZPN | ASPEN TECHNOLOGY INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $3,000 | -62.5% | 16 | -50.0% | 0.00% | -100.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 150 | +36.4% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -24 | -100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,000 | -99.9% | 10 | -99.8% | 0.00% | -100.0% |
| ALK | ALASKA AIR GROUP INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,000 | -75.0% | 23 | -70.5% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -55 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -66 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -1,264 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -111 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -485 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -309 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -69 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -110 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $2,000 | -60.0% | 40 | -50.0% | 0.00% | -100.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,000 | – | 31 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $4,000 | -20.0% | 506 | +1.2% | 0.00% | -100.0% |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -216 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -17 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -49 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -464 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -376 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -38 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -150 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -382 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -963 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -305 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -481 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,253 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -130 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -4,755 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -288 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,739 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -691 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -2,310 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 10.1% |
| ISHARES TR | 44 | Q3 2023 | 17.2% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| ISHARES TR | 44 | Q3 2023 | 6.1% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| VANGUARDINDEX FDS | 44 | Q3 2023 | 4.1% |
| ISHARES TR | 44 | Q3 2023 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Capital Analysts, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.