$2.25 Billion is the total value of NewEdge Advisors, LLC's 815 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | Buy | BRUKER CORP | $76,607,000 | +3262.9% | 1,743,435 | +3723.2% | 3.40% | +2348.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $66,616,000 | +15.7% | 223,058 | +14.2% | 2.96% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,646,000 | +1.2% | 126,850 | -0.1% | 1.67% | -26.6% |
| MSFT | Buy | MICROSOFT CORP | $37,277,000 | +35.2% | 268,803 | +30.6% | 1.66% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $36,530,000 | +10.4% | 133,970 | +9.0% | 1.62% | -19.9% |
| AAPL | Buy | APPLE INC | $33,216,000 | +33.4% | 146,815 | +16.7% | 1.48% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,192,000 | +32.8% | 255,570 | +25.6% | 1.34% | -3.7% |
| HD | Buy | HOME DEPOT INC | $29,232,000 | +31.3% | 125,661 | +17.3% | 1.30% | -4.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $26,936,000 | +44.7% | 420,224 | +39.3% | 1.20% | +5.0% |
| PEP | Buy | PEPSICO INC | $25,752,000 | +348.8% | 188,076 | +329.8% | 1.14% | +225.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,466,000 | +27.7% | 404,935 | +20.7% | 1.09% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $24,114,000 | +37.1% | 103,525 | +20.6% | 1.07% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,094,000 | +112.0% | 374,776 | +111.2% | 1.03% | +53.8% |
| MRK | Buy | MERCK & CO INC | $22,836,000 | +46.2% | 270,849 | +45.4% | 1.02% | +6.2% |
| WMT | Buy | WALMART INC | $21,285,000 | +41.0% | 179,246 | +31.2% | 0.95% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $21,248,000 | +9.8% | 432,873 | +22.4% | 0.94% | -20.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,988,000 | +26.9% | 94,544 | +16.9% | 0.93% | -8.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,133,000 | +260.3% | 142,824 | +239.5% | 0.89% | +161.4% |
| TXN | Buy | TEXAS INSTRS INC | $19,634,000 | +28.2% | 151,901 | +13.8% | 0.87% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,618,000 | +17.4% | 102,150 | +13.0% | 0.87% | -14.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,339,000 | +25.4% | 203,573 | +10.1% | 0.86% | -9.0% |
| CMS | Buy | CMS ENERGY CORP | $19,204,000 | +22.0% | 300,286 | +10.5% | 0.85% | -11.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,149,000 | +30.2% | 727,890 | +27.7% | 0.85% | -5.5% |
| ECL | Buy | ECOLAB INC | $18,689,000 | +11.2% | 94,488 | +11.0% | 0.83% | -19.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,864,000 | +7.3% | 157,930 | +5.6% | 0.79% | -22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,744,000 | +17.8% | 126,423 | +15.2% | 0.79% | -14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,588,000 | +12.7% | 157,565 | +12.0% | 0.78% | -18.3% |
| UNP | Buy | UNION PACIFIC CORP | $17,557,000 | +11.1% | 108,417 | +16.0% | 0.78% | -19.4% |
| CME | Buy | CME GROUP INC | $17,256,000 | +25.0% | 81,599 | +14.8% | 0.77% | -9.2% |
| MKC | Buy | MCCORMICK & CO INC | $17,102,000 | +24.9% | 108,928 | +23.3% | 0.76% | -9.3% |
| AIZ | Buy | ASSURANT INC | $16,913,000 | +32.8% | 134,431 | +12.3% | 0.75% | -3.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,728,000 | +28.0% | 266,244 | +12.9% | 0.74% | -7.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,570,000 | +655.6% | 195,338 | +655.0% | 0.74% | +449.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $16,039,000 | +5.7% | 318,619 | +5.7% | 0.71% | -23.3% |
| SYY | Buy | SYSCO CORP | $15,669,000 | +1406.6% | 197,403 | +1242.1% | 0.70% | +987.5% |
| BDX | Buy | BECTON DICKINSON & CO | $15,558,000 | +14.9% | 61,429 | +14.3% | 0.69% | -16.6% |
| VFC | Buy | V F CORP | $15,218,000 | +18.6% | 170,655 | +16.2% | 0.68% | -13.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,122,000 | +46.2% | 258,144 | +43.0% | 0.67% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,363,000 | +6.3% | 184,474 | +6.9% | 0.64% | -22.9% |
| LIN | Buy | LINDE PLC | $14,204,000 | +3314.4% | 72,576 | +3406.1% | 0.63% | +2424.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,749,000 | +1265.3% | 158,218 | +1334.6% | 0.61% | +885.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,459,000 | -2.0% | 81,789 | -3.1% | 0.60% | -28.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,245,000 | +3.8% | 241,779 | +0.6% | 0.59% | -24.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $13,226,000 | +7.0% | 217,169 | +6.0% | 0.59% | -22.3% |
| AMZN | Buy | AMAZON COM INC | $13,194,000 | +27.5% | 7,573 | +38.6% | 0.59% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,008,000 | +4.2% | 67,315 | +4.7% | 0.58% | -24.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,897,000 | +8.5% | 119,350 | +8.3% | 0.57% | -21.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,601,000 | +99.5% | 255,656 | +108.2% | 0.56% | +44.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,563,000 | +2.1% | 78,683 | +0.7% | 0.56% | -25.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $12,110,000 | +54.3% | 120,643 | +54.3% | 0.54% | +11.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,560,000 | +17.3% | 61,087 | +15.8% | 0.51% | -14.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $10,988,000 | +4740.5% | 98,133 | +4645.3% | 0.49% | +3385.7% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $10,848,000 | +151.3% | 118,436 | +151.3% | 0.48% | +82.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,688,000 | +88.0% | 273,016 | +83.4% | 0.48% | +36.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,655,000 | +5.7% | 158,814 | +5.0% | 0.47% | -23.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,457,000 | +120.0% | 129,023 | +119.0% | 0.46% | +59.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,279,000 | -5.1% | 76,403 | +1.4% | 0.46% | -31.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $10,151,000 | +32.4% | 364,079 | +33.7% | 0.45% | -3.8% |
| MBB | Buy | ISHARES TRmbs etf | $10,026,000 | +120.5% | 92,604 | +119.2% | 0.44% | +60.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,975,000 | +67.7% | 144,076 | +85.6% | 0.44% | +21.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $9,941,000 | +8.9% | 113,526 | +6.3% | 0.44% | -20.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $9,861,000 | +104.0% | 170,835 | +94.4% | 0.44% | +48.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,618,000 | -0.8% | 233,514 | +0.4% | 0.43% | -28.1% |
| BA | Sell | BOEING CO | $9,485,000 | -41.6% | 25,998 | -41.7% | 0.42% | -57.6% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $9,456,000 | – | 188,025 | +100.0% | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $9,399,000 | +42.4% | 72,975 | +54.0% | 0.42% | +3.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,293,000 | +19.2% | 110,186 | +17.4% | 0.41% | -13.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,203,000 | +106.4% | 24,029 | +96.0% | 0.41% | +49.8% |
| PG | Buy | PROCTER & GAMBLE CO | $9,094,000 | +121.7% | 75,102 | +100.7% | 0.40% | +61.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,040,000 | +9.4% | 43,443 | +12.0% | 0.40% | -20.6% |
| MCD | Buy | MCDONALDS CORP | $8,832,000 | +82.6% | 41,647 | +78.8% | 0.39% | +32.4% |
| T | Buy | AT&T INC | $8,649,000 | +111.5% | 227,017 | +86.0% | 0.38% | +53.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,604,000 | +3.2% | 132,047 | +5.4% | 0.38% | -25.1% |
| V | Buy | VISA INC | $8,476,000 | +65.1% | 48,904 | +65.3% | 0.38% | +20.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $8,492,000 | +21.9% | 146,622 | +19.8% | 0.38% | -11.7% |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $8,211,000 | – | 167,462 | +100.0% | 0.36% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,041,000 | +12.2% | 90,667 | +10.5% | 0.36% | -18.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,021,000 | -1.5% | 53,117 | -2.1% | 0.36% | -28.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,845,000 | +15.2% | 97,094 | +14.9% | 0.35% | -16.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $7,508,000 | +16.1% | 253,527 | +12.6% | 0.33% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,487,000 | +43.1% | 63,626 | +51.3% | 0.33% | +4.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,397,000 | +905.0% | 251,945 | +912.5% | 0.33% | +631.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,075,000 | +32.8% | 171,213 | +37.9% | 0.31% | -3.7% |
| KO | Buy | COCA COLA CO | $6,944,000 | +97.0% | 127,185 | +83.8% | 0.31% | +43.1% |
| FB | Buy | FACEBOOK INCcl a | $6,760,000 | +10.8% | 37,766 | +19.5% | 0.30% | -19.6% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,726,000 | – | 211,505 | +100.0% | 0.30% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,731,000 | +91.9% | 71,743 | +78.7% | 0.30% | +39.1% |
| DIS | Buy | DISNEY WALT CO | $6,632,000 | +81.0% | 50,805 | +93.6% | 0.30% | +31.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $6,467,000 | -1.1% | 102,842 | -1.5% | 0.29% | -28.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,252,000 | +85.7% | 138,156 | +73.5% | 0.28% | +35.0% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $6,192,000 | -1.3% | 249,168 | -1.3% | 0.28% | -28.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,153,000 | +56.8% | 5,021 | +38.5% | 0.27% | +13.8% |
| BAC | Buy | BANK AMER CORP | $6,087,000 | +23.3% | 206,858 | +21.5% | 0.27% | -10.6% |
| IAU | New | ISHARES GOLD TRUSTishares | $5,992,000 | – | 420,532 | +100.0% | 0.27% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,997,000 | +45.3% | 90,086 | +48.5% | 0.27% | +5.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $5,948,000 | +90.5% | 102,274 | +95.0% | 0.26% | +38.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,551,000 | +111.3% | 4,507 | +85.5% | 0.25% | +53.4% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $5,521,000 | +10.5% | 185,947 | +13.6% | 0.24% | -19.9% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $5,508,000 | -17.3% | 91,687 | -17.3% | 0.24% | -40.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,508,000 | +4.0% | 136,565 | +9.7% | 0.24% | -24.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,525,000 | +13.9% | 29,850 | +10.5% | 0.24% | -17.5% |
| INTC | Buy | INTEL CORP | $5,381,000 | +69.0% | 104,563 | +57.2% | 0.24% | +22.6% |
| MA | Buy | MASTERCARD INCcl a | $5,258,000 | +43.0% | 19,378 | +39.4% | 0.23% | +4.0% |
| PFE | Buy | PFIZER INC | $5,270,000 | +3.6% | 146,075 | +24.4% | 0.23% | -24.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,222,000 | +1232.1% | 102,945 | +1240.6% | 0.23% | +866.7% |
| MMM | Buy | 3M CO | $5,232,000 | +23.7% | 31,884 | +30.7% | 0.23% | -10.4% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $5,059,000 | +7.1% | 199,411 | +7.0% | 0.22% | -22.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $5,028,000 | -16.4% | 108,052 | -18.1% | 0.22% | -39.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,815,000 | +42.8% | 29,748 | +45.9% | 0.21% | +3.9% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $4,731,000 | -2.7% | 185,309 | -2.6% | 0.21% | -29.5% |
| XEL | Buy | XCEL ENERGY INC | $4,734,000 | +17.9% | 73,001 | +8.1% | 0.21% | -14.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,689,000 | +1291.4% | 136,773 | +1352.6% | 0.21% | +890.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,623,000 | +7.9% | 27,585 | +7.6% | 0.20% | -21.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,618,000 | -34.3% | 36,231 | -35.9% | 0.20% | -52.4% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $4,588,000 | +8.7% | 107,622 | +7.4% | 0.20% | -20.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,525,000 | +3.8% | 44,104 | +2.0% | 0.20% | -24.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,531,000 | -1.5% | 38,258 | -0.6% | 0.20% | -28.7% |
| HON | Buy | HONEYWELL INTL INC | $4,490,000 | +72.0% | 26,766 | +79.0% | 0.20% | +24.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,460,000 | +26.2% | 37,419 | +25.6% | 0.20% | -8.3% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $4,426,000 | +94.6% | 81,655 | +89.9% | 0.20% | +41.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,274,000 | +8.4% | 42,015 | +8.4% | 0.19% | -21.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,259,000 | +41.4% | 64,973 | +41.8% | 0.19% | +2.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,226,000 | +15.8% | 81,294 | +15.2% | 0.19% | -15.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,170,000 | +41.6% | 27,067 | +44.0% | 0.18% | +2.8% |
| FAST | Sell | FASTENAL CO | $4,063,000 | -32.3% | 124,061 | -32.7% | 0.18% | -50.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,079,000 | +9.3% | 24,507 | +7.3% | 0.18% | -20.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $4,082,000 | -56.8% | 79,023 | -55.9% | 0.18% | -68.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,030,000 | +12.9% | 18,141 | +23.9% | 0.18% | -18.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,951,000 | +16.5% | 26,069 | +19.6% | 0.18% | -15.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,926,000 | +0.1% | 32,830 | -3.7% | 0.17% | -27.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,838,000 | +1.1% | 330,872 | +0.0% | 0.17% | -26.3% |
| DE | Sell | DEERE & CO | $3,853,000 | -9.8% | 22,639 | -12.2% | 0.17% | -34.7% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $3,752,000 | +0.4% | 145,525 | +0.4% | 0.17% | -27.1% |
| EWC | New | ISHARES INCmsci cda etf | $3,740,000 | – | 130,830 | +100.0% | 0.17% | – |
| TGT | Buy | TARGET CORP | $3,735,000 | +190.9% | 34,047 | +129.7% | 0.17% | +110.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,731,000 | +4.4% | 142,716 | +4.3% | 0.17% | -24.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,732,000 | -2.0% | 99,431 | -3.7% | 0.17% | -28.8% |
| ABT | Buy | ABBOTT LABS | $3,720,000 | +22.7% | 44,524 | +23.5% | 0.16% | -11.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,719,000 | +7.2% | 148,754 | +6.9% | 0.16% | -22.2% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $3,669,000 | – | 159,376 | +100.0% | 0.16% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,653,000 | +27.7% | 25,800 | +20.2% | 0.16% | -7.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,615,000 | +6.7% | 142,792 | +6.3% | 0.16% | -22.2% |
| LLY | Buy | LILLY ELI & CO | $3,433,000 | +155.2% | 31,246 | +157.4% | 0.15% | +86.6% |
| RSG | Buy | REPUBLIC SVCS INC | $3,419,000 | +148.3% | 39,056 | +145.8% | 0.15% | +81.0% |
| SBUX | Buy | STARBUCKS CORP | $3,392,000 | +120.1% | 38,818 | +111.1% | 0.15% | +60.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,397,000 | +7.5% | 132,683 | +6.7% | 0.15% | -21.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,375,000 | -2.2% | 16,525 | -5.3% | 0.15% | -28.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,348,000 | +328.1% | 54,927 | +328.1% | 0.15% | +210.4% |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,349,000 | -1.6% | 130,004 | -1.7% | 0.15% | -28.4% |
| NRG | Buy | NRG ENERGY INC | $3,322,000 | +115.2% | 83,393 | +89.6% | 0.15% | +55.8% |
| SO | Buy | SOUTHERN CO | $3,342,000 | +151.5% | 54,383 | +126.2% | 0.15% | +82.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,289,000 | +174.8% | 35,108 | +177.2% | 0.15% | +100.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,227,000 | – | 32,346 | +100.0% | 0.14% | – |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $3,107,000 | +1.2% | 94,197 | +2.4% | 0.14% | -26.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,096,000 | +3.6% | 59,015 | +4.4% | 0.14% | -24.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,998,000 | +12.1% | 26,452 | +12.0% | 0.13% | -18.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,974,000 | +35.3% | 31,060 | +24.7% | 0.13% | -2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,979,000 | +60.8% | 31,753 | +50.8% | 0.13% | +16.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,924,000 | +5.3% | 60,619 | +5.0% | 0.13% | -23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,931,000 | +445.8% | 21,588 | +453.8% | 0.13% | +293.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,923,000 | +124.7% | 17,428 | +127.0% | 0.13% | +62.5% |
| ABBV | Buy | ABBVIE INC | $2,896,000 | +13.3% | 38,217 | +8.7% | 0.13% | -17.8% |
| NVDA | Buy | NVIDIA CORP | $2,877,000 | +18.5% | 16,474 | +11.4% | 0.13% | -14.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,885,000 | +241.8% | 16,020 | +240.3% | 0.13% | +146.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,860,000 | +24.7% | 56,762 | +17.1% | 0.13% | -9.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,865,000 | +15.8% | 53,136 | +5.4% | 0.13% | -15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,843,000 | +33.7% | 22,223 | +42.5% | 0.13% | -3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,820,000 | +234.9% | 21,879 | +239.1% | 0.12% | +140.4% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,797,000 | +0.1% | 59,018 | -0.5% | 0.12% | -27.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,767,000 | +52.5% | 20,274 | +50.6% | 0.12% | +10.8% |
| PSX | Buy | PHILLIPS 66 | $2,716,000 | +18.6% | 26,359 | +7.6% | 0.12% | -13.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,707,000 | +44.0% | 60,645 | +30.0% | 0.12% | +4.3% |
| LOW | Buy | LOWES COS INC | $2,687,000 | +17.9% | 24,403 | +8.0% | 0.12% | -15.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,675,000 | +11.2% | 50,228 | +10.3% | 0.12% | -19.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,635,000 | -5.1% | 25,855 | -7.3% | 0.12% | -31.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,585,000 | +62.3% | 33,085 | +65.4% | 0.12% | +17.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,589,000 | +5.3% | 16,541 | +1.5% | 0.12% | -23.3% |
| THD | New | ISHARES INCmsci thailnd etf | $2,560,000 | – | 28,655 | +100.0% | 0.11% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,554,000 | +277.3% | 29,852 | +234.2% | 0.11% | +175.6% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $2,513,000 | +32.1% | 50,114 | +32.1% | 0.11% | -4.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,479,000 | -47.7% | 48,648 | -47.7% | 0.11% | -62.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,423,000 | +13.0% | 26,861 | +16.0% | 0.11% | -17.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,437,000 | +539.6% | 149,336 | +461.9% | 0.11% | +369.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,428,000 | +467.3% | 13,332 | +479.9% | 0.11% | +315.4% |
| IAC | New | IAC INTERACTIVECORP | $2,407,000 | – | 10,858 | +100.0% | 0.11% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,413,000 | +23.4% | 29,427 | +21.4% | 0.11% | -10.8% |
| CDW | Buy | CDW CORP | $2,376,000 | +22.7% | 19,270 | +10.5% | 0.11% | -10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,365,000 | +20.3% | 19,749 | +3.7% | 0.10% | -12.5% |
| WTR | Buy | AQUA AMERICA INC | $2,351,000 | +16.7% | 52,417 | +7.7% | 0.10% | -15.4% |
| PLD | Buy | PROLOGIS INC | $2,349,000 | +12.5% | 27,524 | +5.6% | 0.10% | -18.8% |
| C | Buy | CITIGROUP INC | $2,296,000 | +27.9% | 33,169 | +29.4% | 0.10% | -7.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,293,000 | +34.4% | 16,481 | +28.7% | 0.10% | -1.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,299,000 | -3.8% | 14,220 | -4.1% | 0.10% | -30.1% |
| PNM | Buy | PNM RES INC | $2,263,000 | +6.0% | 43,446 | +3.6% | 0.10% | -22.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,257,000 | +13.9% | 16,531 | +8.6% | 0.10% | -17.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,252,000 | +6.6% | 19,355 | +8.7% | 0.10% | -22.5% |
| ROKU | Buy | ROKU INC | $2,261,000 | +315.6% | 18,293 | +204.4% | 0.10% | +203.0% |
| IGV | Buy | ISHARES TRexpanded tech | $2,238,000 | -2.5% | 10,561 | +0.5% | 0.10% | -29.8% |
| WWD | Buy | WOODWARD INC | $2,238,000 | -3.0% | 20,759 | +1.8% | 0.10% | -29.8% |
| AMGN | Buy | AMGEN INC | $2,235,000 | +27.9% | 11,518 | +21.4% | 0.10% | -7.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,232,000 | +56.2% | 41,596 | +55.5% | 0.10% | +13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,204,000 | +231.9% | 31,558 | +240.8% | 0.10% | +139.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,186,000 | -11.3% | 14,760 | -10.6% | 0.10% | -35.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,157,000 | +15.0% | 36,546 | +4.7% | 0.10% | -16.5% |
| NI | Buy | NISOURCE INC | $2,170,000 | +8.0% | 72,614 | +4.1% | 0.10% | -22.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,158,000 | +221.1% | 33,580 | +197.9% | 0.10% | +134.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,144,000 | +59.3% | 7,376 | +44.8% | 0.10% | +15.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,128,000 | +64.8% | 69,229 | +64.8% | 0.10% | +20.3% |
| CLX | Buy | CLOROX CO DEL | $2,109,000 | +354.5% | 14,049 | +363.5% | 0.09% | +235.7% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,086,000 | -74.5% | 37,453 | -74.0% | 0.09% | -81.4% |
| PRI | Buy | PRIMERICA INC | $2,082,000 | +12.0% | 16,375 | +5.7% | 0.09% | -19.3% |
| GIS | Buy | GENERAL MLS INC | $2,076,000 | +197.4% | 38,917 | +192.9% | 0.09% | +114.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,061,000 | +77.1% | 1,040 | +67.5% | 0.09% | +29.6% |
| BBT | Buy | BB&T CORP | $2,058,000 | +14.1% | 38,586 | +5.1% | 0.09% | -17.3% |
| BRC | Buy | BRADY CORPcl a | $2,050,000 | +13.5% | 38,609 | +5.4% | 0.09% | -18.0% |
| PAYX | Buy | PAYCHEX INC | $2,022,000 | +52.1% | 24,301 | +50.5% | 0.09% | +11.1% |
| ADBE | Buy | ADOBE INC | $2,016,000 | +72.3% | 7,390 | +86.1% | 0.09% | +25.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,002,000 | +19.9% | 22,758 | +17.9% | 0.09% | -12.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,987,000 | +30.9% | 8,045 | +27.6% | 0.09% | -5.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,960,000 | -29.2% | 63,062 | -30.2% | 0.09% | -48.5% |
| MDU | Sell | MDU RES GROUP INC | $1,963,000 | -2.5% | 69,648 | -10.8% | 0.09% | -29.3% |
| AVGO | Buy | BROADCOM INC | $1,935,000 | +21.4% | 6,998 | +26.4% | 0.09% | -12.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,941,000 | +14.7% | 11,921 | +6.3% | 0.09% | -17.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,922,000 | +23.0% | 8,569 | +17.5% | 0.08% | -11.5% |
| CHCO | Buy | CITY HLDG CO | $1,916,000 | +7.2% | 25,117 | +7.2% | 0.08% | -22.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,915,000 | +175.1% | 4,773 | +153.2% | 0.08% | +97.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,919,000 | -19.4% | 84,977 | -19.1% | 0.08% | -41.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,917,000 | -2.8% | 16,966 | -4.2% | 0.08% | -29.8% |
| RTN | Sell | RAYTHEON CO | $1,864,000 | -84.4% | 9,476 | -86.2% | 0.08% | -88.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,812,000 | +7.4% | 24,094 | +6.9% | 0.08% | -21.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,831,000 | +3.3% | 18,880 | +6.6% | 0.08% | -25.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,831,000 | +164.6% | 15,775 | +163.4% | 0.08% | +92.9% |
| XRAY | New | DENTSPLY SIRONA INC | $1,795,000 | – | 33,657 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $1,798,000 | – | 77,363 | +100.0% | 0.08% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,791,000 | +17.6% | 17,456 | +11.2% | 0.08% | -14.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,811,000 | -6.1% | 29,085 | +0.9% | 0.08% | -32.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,792,000 | +257.0% | 34,284 | +209.9% | 0.08% | +158.1% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,772,000 | +19.5% | 53,096 | +10.3% | 0.08% | -13.2% |
| SKYW | Buy | SKYWEST INC | $1,789,000 | +3.4% | 31,176 | +9.3% | 0.08% | -25.5% |
| ORCL | Buy | ORACLE CORP | $1,771,000 | +7.1% | 32,194 | +11.0% | 0.08% | -21.8% |
| USB | Buy | US BANCORP DEL | $1,746,000 | +22.7% | 31,559 | +16.2% | 0.08% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $1,764,000 | -2.1% | 42,573 | +11.9% | 0.08% | -29.1% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,740,000 | +47.5% | 32,672 | +44.8% | 0.08% | +6.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,735,000 | -2.7% | 47,796 | -3.0% | 0.08% | -29.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,716,000 | -2.6% | 43,502 | -1.2% | 0.08% | -29.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,720,000 | +123.7% | 13,678 | +101.9% | 0.08% | +61.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,704,000 | +15.6% | 58,479 | +20.5% | 0.08% | -15.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,712,000 | +12.9% | 15,724 | +11.4% | 0.08% | -18.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,683,000 | +12.8% | 59,027 | +14.2% | 0.08% | -17.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,694,000 | -1.3% | 26,761 | -1.2% | 0.08% | -28.6% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,671,000 | +49.3% | 31,768 | +45.6% | 0.07% | +7.2% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,672,000 | +21.0% | 30,093 | +19.2% | 0.07% | -12.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,639,000 | +16.3% | 18,807 | +16.4% | 0.07% | -15.1% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $1,617,000 | +11.1% | 49,387 | +9.4% | 0.07% | -19.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,622,000 | +155.4% | 4,600 | +156.7% | 0.07% | +84.6% |
| NKE | Buy | NIKE INCcl b | $1,610,000 | +49.2% | 17,111 | +33.1% | 0.07% | +9.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,619,000 | +17.0% | 30,759 | +15.1% | 0.07% | -15.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,620,000 | +15.2% | 21,692 | -9.5% | 0.07% | -16.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,630,000 | +11.8% | 108,491 | +8.8% | 0.07% | -19.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,586,000 | +151.7% | 7,122 | +109.0% | 0.07% | +79.5% |
| DWFI | New | SPDR SERIES TRUSTdorsey wrgt fi | $1,573,000 | – | 66,815 | +100.0% | 0.07% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,564,000 | +0.6% | 31,024 | +0.5% | 0.07% | -27.4% |
| EXC | Buy | EXELON CORP | $1,550,000 | +242.9% | 33,843 | +258.7% | 0.07% | +146.4% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,525,000 | +90.9% | 31,190 | +87.3% | 0.07% | +38.8% |
| CRM | Buy | SALESFORCE COM INC | $1,536,000 | +29.3% | 10,394 | +32.7% | 0.07% | -6.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,534,000 | +52.5% | 12,755 | +42.8% | 0.07% | +9.7% |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,501,000 | – | 28,624 | +100.0% | 0.07% | – |
| INTF | Sell | ISHARES TRmultifactor intl | $1,480,000 | -22.3% | 58,015 | -20.0% | 0.07% | -43.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,486,000 | +22.6% | 6,702 | +25.2% | 0.07% | -10.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,485,000 | +173.0% | 12,396 | +165.4% | 0.07% | +100.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,491,000 | +150.6% | 13,477 | +150.5% | 0.07% | +83.3% |
| KEY | Buy | KEYCORP NEW | $1,476,000 | +4.6% | 82,742 | +4.1% | 0.07% | -23.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,475,000 | +8.9% | 52,658 | +7.4% | 0.07% | -20.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,488,000 | -0.7% | 54,374 | -1.6% | 0.07% | -28.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,465,000 | -19.7% | 13,137 | -18.7% | 0.06% | -42.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,460,000 | -9.3% | 11,543 | -12.9% | 0.06% | -34.3% |
| HCP | New | HCP INC | $1,459,000 | – | 39,096 | +100.0% | 0.06% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,445,000 | +3.9% | 6,659 | +3.2% | 0.06% | -24.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,432,000 | +8.7% | 15,987 | +6.4% | 0.06% | -21.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,432,000 | +41.1% | 13,440 | +41.1% | 0.06% | +3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,435,000 | -2.1% | 7,861 | -2.5% | 0.06% | -28.9% |
| IYR | New | ISHARES TRu.s. real es etf | $1,415,000 | – | 14,948 | +100.0% | 0.06% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,415,000 | -88.7% | 9,695 | -89.6% | 0.06% | -91.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,385,000 | +21.7% | 9,398 | +23.5% | 0.06% | -11.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,405,000 | +11.0% | 71,174 | +9.0% | 0.06% | -20.5% |
| BP | Buy | BP PLCsponsored adr | $1,383,000 | +28.2% | 36,496 | +41.0% | 0.06% | -7.6% |
| PPG | Buy | PPG INDS INC | $1,365,000 | +1.9% | 11,514 | +0.3% | 0.06% | -25.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,340,000 | +14.0% | 9,469 | +15.0% | 0.06% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $1,321,000 | +67.9% | 20,685 | +43.2% | 0.06% | +22.9% |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $1,333,000 | – | 44,402 | +100.0% | 0.06% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,331,000 | +61.1% | 22,771 | +58.3% | 0.06% | +15.7% |
| SVC | New | SERVICE PPTYS TR | $1,325,000 | – | 51,399 | +100.0% | 0.06% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,298,000 | -63.7% | 10,751 | -64.2% | 0.06% | -73.5% |
| ENB | Buy | ENBRIDGE INC | $1,296,000 | +9.0% | 36,828 | +11.8% | 0.06% | -20.5% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,281,000 | -17.2% | 25,964 | -17.9% | 0.06% | -40.0% |
| MDT | Buy | MEDTRONIC PLC | $1,287,000 | +62.3% | 11,861 | +45.7% | 0.06% | +16.3% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $1,291,000 | +5.4% | 51,153 | +4.1% | 0.06% | -24.0% |
| KDP | New | KEURIG DR PEPPER INC | $1,282,000 | – | 46,520 | +100.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INC | $1,276,000 | +110.6% | 15,657 | +99.8% | 0.06% | +54.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,274,000 | +48.7% | 17,386 | +47.3% | 0.06% | +9.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,291,000 | -40.8% | 22,580 | -39.0% | 0.06% | -57.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,259,000 | +393.7% | 15,812 | +380.8% | 0.06% | +250.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,271,000 | +67.2% | 25,219 | +67.1% | 0.06% | +19.1% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,233,000 | -18.8% | 64,781 | -15.6% | 0.06% | -40.9% |
| COP | Buy | CONOCOPHILLIPS | $1,237,000 | +9.1% | 21,919 | +17.9% | 0.06% | -20.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,234,000 | -1.0% | 39,746 | -2.3% | 0.06% | -27.6% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,248,000 | +10.1% | 376,929 | -1.3% | 0.06% | -20.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,228,000 | +16.8% | 13,022 | +8.6% | 0.06% | -14.1% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $1,218,000 | +5.0% | 52,111 | +7.4% | 0.05% | -23.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,213,000 | +166.6% | 21,023 | +194.1% | 0.05% | +92.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,224,000 | +78.4% | 60,152 | +83.2% | 0.05% | +28.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,210,000 | -7.1% | 10,502 | -7.0% | 0.05% | -32.5% |
| KLAC | Buy | KLA CORPORATION | $1,205,000 | +135.4% | 7,559 | +74.4% | 0.05% | +74.2% |
| ROST | Buy | ROSS STORES INC | $1,225,000 | +21.5% | 10,986 | +8.0% | 0.05% | -12.9% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,213,000 | -77.4% | 20,997 | -75.9% | 0.05% | -83.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,190,000 | +368.5% | 2,566 | +388.8% | 0.05% | +231.2% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,180,000 | – | 18,716 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,162,000 | – | 57,837 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $1,163,000 | – | 25,290 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,165,000 | +44.9% | 21,144 | +41.8% | 0.05% | +6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,151,000 | -8.1% | 28,047 | -8.7% | 0.05% | -33.8% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,147,000 | +2.5% | 13,116 | +0.6% | 0.05% | -26.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,121,000 | -18.1% | 9,481 | -14.5% | 0.05% | -40.5% |
| CPRT | New | COPART INC | $1,136,000 | – | 14,125 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $1,104,000 | – | 67,388 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,101,000 | +50.4% | 114,965 | +82.4% | 0.05% | +8.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,113,000 | +81.9% | 5,765 | +69.8% | 0.05% | +32.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,078,000 | +0.9% | 7,217 | +8.7% | 0.05% | -26.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,073,000 | +44.4% | 13,879 | +46.6% | 0.05% | +6.7% |
| BIIB | New | BIOGEN INC | $1,076,000 | – | 4,866 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $1,068,000 | +75.7% | 15,793 | +73.2% | 0.05% | +27.0% |
| CREE | New | CREE INC | $1,056,000 | – | 22,946 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,046,000 | +185.8% | 29,597 | +185.7% | 0.05% | +109.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,030,000 | +46.3% | 2,790 | +28.0% | 0.05% | +7.0% |
| VEEV | Sell | VEEVA SYS INC | $1,025,000 | -19.5% | 6,717 | -14.6% | 0.05% | -41.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,036,000 | -6.1% | 10,083 | +4.7% | 0.05% | -32.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,032,000 | +63.0% | 1,869 | +35.3% | 0.05% | +17.9% |
| CSF | Sell | VICTORY PORTFOLIOS II | $1,044,000 | -20.2% | 28,761 | -16.9% | 0.05% | -42.5% |
| QCOM | Buy | QUALCOMM INC | $1,037,000 | +23.9% | 13,565 | +23.3% | 0.05% | -9.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,011,000 | +2.7% | 12,258 | +6.2% | 0.04% | -25.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,003,000 | – | 4,469 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $999,000 | -3.0% | 3,942 | +5.1% | 0.04% | -30.2% |
| HSY | New | HERSHEY CO | $996,000 | – | 6,479 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $995,000 | – | 13,265 | +100.0% | 0.04% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $989,000 | +6.5% | 25,981 | +8.3% | 0.04% | -22.8% |
| RF | Buy | REGIONS FINL CORP NEW | $986,000 | +34.3% | 62,330 | +26.9% | 0.04% | -2.2% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $967,000 | – | 92,393 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $969,000 | -11.0% | 6,651 | +0.3% | 0.04% | -35.8% |
| ALL | Buy | ALLSTATE CORP | $935,000 | +137.9% | 8,608 | +123.0% | 0.04% | +75.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $950,000 | – | 35,948 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $948,000 | +11.9% | 105,985 | +31.4% | 0.04% | -19.2% |
| SA | Sell | SEABRIDGE GOLD INC | $935,000 | -11.0% | 73,850 | -4.9% | 0.04% | -34.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $936,000 | +26.0% | 7,206 | +14.3% | 0.04% | -6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $919,000 | +7.0% | 15,293 | +10.3% | 0.04% | -22.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $929,000 | +0.5% | 21,535 | +1.1% | 0.04% | -28.1% |
| LRCX | Buy | LAM RESEARCH CORP | $921,000 | +25.6% | 3,984 | +2.0% | 0.04% | -8.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $893,000 | -10.4% | 12,750 | -3.9% | 0.04% | -34.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $896,000 | – | 4,300 | +100.0% | 0.04% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $897,000 | +36.3% | 14,669 | +33.0% | 0.04% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $911,000 | -7.5% | 22,050 | -0.0% | 0.04% | -33.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $870,000 | +48.0% | 5,333 | +56.3% | 0.04% | +8.3% |
| WELL | Buy | WELLTOWER INC | $876,000 | +40.6% | 9,608 | +25.7% | 0.04% | +2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $874,000 | +192.3% | 7,661 | +189.3% | 0.04% | +116.7% |
| GILD | Sell | GILEAD SCIENCES INC | $874,000 | -8.8% | 13,783 | -2.8% | 0.04% | -33.9% |
| YUM | Buy | YUM BRANDS INC | $854,000 | +32.0% | 7,556 | +29.2% | 0.04% | -5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $861,000 | +3.2% | 11,088 | +2.9% | 0.04% | -25.5% |
| SYK | New | STRYKER CORP | $855,000 | – | 3,956 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $865,000 | -1.3% | 4,191 | -5.7% | 0.04% | -29.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $848,000 | +18.9% | 14,489 | +32.2% | 0.04% | -13.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $830,000 | -3.7% | 14,244 | -2.8% | 0.04% | -30.2% |
| EIS | New | ISHARES INCmsci israel etf | $823,000 | – | 15,045 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $830,000 | -22.3% | 5,339 | -20.1% | 0.04% | -43.1% |
| CIEN | New | CIENA CORP | $841,000 | – | 21,872 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $829,000 | +115.3% | 11,201 | +112.7% | 0.04% | +54.2% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $809,000 | +258.0% | 25,389 | +248.5% | 0.04% | +157.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $818,000 | -19.2% | 11,053 | -15.5% | 0.04% | -41.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $815,000 | -3.3% | 4,534 | +7.2% | 0.04% | -30.8% |
| FSK | Buy | FS KKR CAPITAL CORP | $820,000 | +2.2% | 140,666 | +4.6% | 0.04% | -26.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $803,000 | +73.4% | 12,196 | +68.6% | 0.04% | +28.6% |
| SSRM | Sell | SSR MNG INC | $804,000 | -0.1% | 55,400 | -5.9% | 0.04% | -26.5% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $784,000 | -3.7% | 13,604 | -0.9% | 0.04% | -30.0% |
| BLL | New | BALL CORP | $782,000 | – | 10,555 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $781,000 | – | 26,205 | +100.0% | 0.04% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $779,000 | -19.4% | 24,850 | -17.5% | 0.04% | -40.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $791,000 | +141.2% | 6,174 | +139.4% | 0.04% | +75.0% |
| AFL | Buy | AFLAC INC | $791,000 | +13.0% | 15,115 | +18.3% | 0.04% | -18.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $796,000 | -5.5% | 55,803 | -8.5% | 0.04% | -32.7% |
| INT | New | WORLD FUEL SVCS CORP | $788,000 | – | 19,620 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $788,000 | +0.3% | 17,434 | -2.1% | 0.04% | -27.1% |
| CINF | Buy | CINCINNATI FINL CORP | $785,000 | +96.7% | 6,756 | +75.8% | 0.04% | +45.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $755,000 | +10.5% | 3,500 | +8.1% | 0.03% | -19.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $767,000 | -0.8% | 30,177 | -2.6% | 0.03% | -27.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $757,000 | +58.7% | 17,592 | +42.3% | 0.03% | +17.2% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $758,000 | +9.4% | 3,487 | +9.6% | 0.03% | -19.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $762,000 | +61.1% | 5,076 | +59.5% | 0.03% | +17.2% |
| MSCI | Buy | MSCI INC | $734,000 | +172.9% | 3,341 | +197.0% | 0.03% | +106.2% |
| TWTR | New | TWITTER INC | $734,000 | – | 17,898 | +100.0% | 0.03% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $752,000 | +1.9% | 10,512 | -1.2% | 0.03% | -26.7% |
| IBKC | New | IBERIABANK CORP | $744,000 | – | 10,160 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $733,000 | -17.8% | 14,401 | -11.1% | 0.03% | -40.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $724,000 | – | 16,186 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOME CORP | $721,000 | +9.6% | 9,405 | -1.4% | 0.03% | -20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $730,000 | +51.1% | 11,889 | +42.8% | 0.03% | +6.7% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $731,000 | +13.9% | 30,552 | +13.9% | 0.03% | -17.9% |
| DOW | Sell | DOW INC | $728,000 | -16.9% | 15,265 | -14.0% | 0.03% | -40.7% |
| BLK | Buy | BLACKROCK INC | $723,000 | +6.5% | 1,623 | +12.2% | 0.03% | -23.8% |
| OKE | Buy | ONEOK INC NEW | $698,000 | +128.1% | 9,703 | +118.2% | 0.03% | +63.2% |
| CALM | New | CAL MAINE FOODS INC | $688,000 | – | 17,225 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $707,000 | – | 7,874 | +100.0% | 0.03% | – |
| GRMN | Sell | GARMIN LTD | $691,000 | -0.6% | 8,157 | -6.4% | 0.03% | -27.9% |
| PSQ | New | PROSHARES TRshort qqq new | $699,000 | – | 25,578 | +100.0% | 0.03% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $681,000 | – | 6,713 | +100.0% | 0.03% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $672,000 | +12.9% | 19,268 | +9.3% | 0.03% | -16.7% |
| AMAT | Buy | APPLIED MATLS INC | $680,000 | +153.7% | 13,441 | +125.0% | 0.03% | +87.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $676,000 | -4.1% | 11,282 | +5.3% | 0.03% | -30.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $682,000 | +35.3% | 5,182 | +33.2% | 0.03% | -3.2% |
| MET | Buy | METLIFE INC | $678,000 | +8.7% | 14,383 | +14.5% | 0.03% | -21.1% |
| SAM | New | BOSTON BEER INCcl a | $685,000 | – | 1,740 | +100.0% | 0.03% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $685,000 | – | 29,581 | +100.0% | 0.03% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $655,000 | +26.4% | 30,737 | +26.1% | 0.03% | -9.4% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $642,000 | +7.7% | 6,451 | +5.4% | 0.03% | -19.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $642,000 | – | 11,781 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $642,000 | +12.6% | 2,653 | +31.3% | 0.03% | -17.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $648,000 | -7.3% | 3,424 | -4.3% | 0.03% | -32.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $644,000 | +33.9% | 7,984 | +29.6% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $645,000 | +39.0% | 3,113 | +37.2% | 0.03% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $626,000 | +117.4% | 2,189 | +123.1% | 0.03% | +55.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $628,000 | +31.1% | 20,957 | +25.2% | 0.03% | -3.4% |
| AMP | Buy | AMERIPRISE FINL INC | $630,000 | +71.2% | 4,323 | +70.6% | 0.03% | +21.7% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $640,000 | -17.2% | 12,735 | -16.9% | 0.03% | -40.4% |
| SHOP | Buy | SHOPIFY INCcl a | $621,000 | +8.8% | 1,993 | +4.8% | 0.03% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $633,000 | +21.0% | 10,334 | +10.4% | 0.03% | -12.5% |
| RWM | New | PROSHARES TRshrt russell2000 | $624,000 | – | 15,492 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $620,000 | +57.4% | 3,936 | +46.2% | 0.03% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $634,000 | +157.7% | 2,577 | +138.4% | 0.03% | +86.7% |
| KMX | Buy | CARMAX INC | $630,000 | +104.5% | 6,930 | +95.4% | 0.03% | +47.4% |
| FSM | Buy | FORTUNA SILVER MINES INC | $634,000 | +14.2% | 205,160 | +5.4% | 0.03% | -17.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $608,000 | -12.6% | 7,052 | -13.2% | 0.03% | -37.2% |
| ESS | Buy | ESSEX PPTY TR INC | $598,000 | +36.2% | 1,828 | +21.6% | 0.03% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $598,000 | +43.8% | 3,748 | +21.8% | 0.03% | +8.0% |
| DHR | Buy | DANAHER CORPORATION | $616,000 | +122.4% | 4,369 | +125.6% | 0.03% | +58.8% |
| MGRC | Buy | MCGRATH RENTCORP | $607,000 | +26.7% | 8,729 | +13.1% | 0.03% | -6.9% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $614,000 | +5.9% | 5,761 | -1.9% | 0.03% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $613,000 | -14.5% | 4,998 | +1.1% | 0.03% | -38.6% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $614,000 | – | 25,200 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $612,000 | +36.6% | 14,038 | +57.6% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $608,000 | +7.0% | 2,739 | +13.5% | 0.03% | -22.9% |
| WDAY | Buy | WORKDAY INCcl a | $592,000 | -13.5% | 3,517 | +5.7% | 0.03% | -38.1% |
| TJX | Buy | TJX COS INC NEW | $594,000 | +60.1% | 10,425 | +48.7% | 0.03% | +13.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $580,000 | +2.5% | 30,908 | +0.5% | 0.03% | -25.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $577,000 | – | 10,390 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEW | $574,000 | -20.9% | 28,025 | -3.4% | 0.03% | -40.9% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $582,000 | +27.9% | 36,305 | +30.5% | 0.03% | -7.1% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $593,000 | -75.9% | 9,948 | -75.4% | 0.03% | -82.8% |
| CCJ | Buy | CAMECO CORP | $585,000 | -6.4% | 61,750 | +6.0% | 0.03% | -31.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $584,000 | +17.0% | 27,481 | +16.7% | 0.03% | -16.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $586,000 | +15.8% | 10,482 | +15.8% | 0.03% | -16.1% |
| ILMN | Sell | ILLUMINA INC | $569,000 | -23.1% | 1,871 | -6.9% | 0.02% | -44.4% |
| EBAY | Buy | EBAY INC | $570,000 | +6.1% | 14,633 | +7.7% | 0.02% | -24.2% |
| DOV | Buy | DOVER CORP | $555,000 | +2.2% | 5,579 | +2.9% | 0.02% | -24.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $568,000 | +11.4% | 8,590 | +19.3% | 0.02% | -19.4% |
| CMI | Buy | CUMMINS INC | $567,000 | -3.7% | 3,484 | +1.3% | 0.02% | -30.6% |
| NVR | New | NVR INC | $553,000 | – | 142 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $559,000 | -0.5% | 24,170 | +0.1% | 0.02% | -26.5% |
| WAT | New | WATERS CORP | $563,000 | – | 2,607 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $566,000 | +158.4% | 6,301 | +190.6% | 0.02% | +92.3% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $564,000 | – | 5,372 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $535,000 | +50.3% | 3,369 | +39.5% | 0.02% | +9.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $531,000 | +22.4% | 24,925 | +21.5% | 0.02% | -11.1% |
| F | Buy | FORD MTR CO DEL | $544,000 | +11.2% | 59,247 | +23.9% | 0.02% | -20.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $538,000 | +21.7% | 25,030 | +21.1% | 0.02% | -11.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $545,000 | +38.3% | 2,075 | +13.9% | 0.02% | 0.0% |
| SUN | SUNOCO LP | $535,000 | +0.6% | 17,000 | 0.0% | 0.02% | -27.3% | |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $531,000 | +17.0% | 22,193 | +17.7% | 0.02% | -14.3% |
| ARCC | Buy | ARES CAP CORP | $542,000 | +33.8% | 29,093 | +28.8% | 0.02% | -4.0% |
| CGNX | Buy | COGNEX CORP | $518,000 | +43.9% | 10,538 | +40.5% | 0.02% | +4.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $508,000 | – | 4,888 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $510,000 | +36.7% | 3,848 | +26.7% | 0.02% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $526,000 | +44.5% | 13,000 | +44.4% | 0.02% | +4.5% |
| MS | Buy | MORGAN STANLEY | $517,000 | +20.8% | 12,072 | +23.7% | 0.02% | -11.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $508,000 | -15.3% | 9,005 | -13.3% | 0.02% | -37.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $511,000 | 0.0% | 8,725 | +0.7% | 0.02% | -25.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $514,000 | +7.5% | 4,393 | +11.8% | 0.02% | -20.7% |
| Y | Buy | ALLEGHANY CORP DEL | $510,000 | +27.8% | 639 | +9.0% | 0.02% | -4.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $509,000 | -17.0% | 11,859 | -7.1% | 0.02% | -39.5% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $523,000 | -23.6% | 19,808 | -22.7% | 0.02% | -45.2% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $489,000 | – | 8,558 | +100.0% | 0.02% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $496,000 | +13.5% | 6,543 | +16.7% | 0.02% | -18.5% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $492,000 | +34.1% | 19,565 | +33.6% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $486,000 | +49.5% | 4,840 | +62.5% | 0.02% | +10.0% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $494,000 | +15.2% | 23,439 | +15.2% | 0.02% | -15.4% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $502,000 | -54.7% | 324,146 | 0.0% | 0.02% | -67.6% | |
| AUY | YAMANA GOLD INC | $486,000 | +26.2% | 152,800 | 0.0% | 0.02% | -8.3% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $504,000 | – | 1,751 | +100.0% | 0.02% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $493,000 | +7.6% | 12,280 | +4.6% | 0.02% | -21.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $494,000 | -5.5% | 6,327 | +2.9% | 0.02% | -31.2% |
| TIF | New | TIFFANY & CO NEW | $483,000 | – | 5,454 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $480,000 | +36.0% | 12,023 | +33.6% | 0.02% | -4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $476,000 | +127.8% | 8,587 | +132.7% | 0.02% | +61.5% |
| BX | New | BLACKSTONE GROUP INC | $463,000 | – | 9,484 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $478,000 | +14.1% | 5,921 | -2.1% | 0.02% | -19.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $464,000 | – | 20,251 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $464,000 | +15.4% | 11,458 | +22.5% | 0.02% | -16.0% |
| HAL | Buy | HALLIBURTON CO | $479,000 | -12.3% | 25,436 | +6.0% | 0.02% | -36.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $463,000 | – | 4,331 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $473,000 | +32.9% | 849 | +25.2% | 0.02% | -4.5% |
| FI | Buy | FRANKS INTL N V | $469,000 | -11.7% | 98,776 | +1.6% | 0.02% | -36.4% |
| ITB | New | ISHARES TRus home cons etf | $474,000 | – | 10,930 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $473,000 | +46.0% | 5,699 | +46.4% | 0.02% | +5.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $470,000 | – | 3,714 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC | $479,000 | +29.1% | 4,250 | +15.2% | 0.02% | -8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $479,000 | +25.4% | 14,294 | +48.8% | 0.02% | -8.7% |
| OTTR | Sell | OTTER TAIL CORP | $475,000 | -10.0% | 8,832 | -11.7% | 0.02% | -34.4% |
| CVI | New | CVR ENERGY INC | $465,000 | – | 10,515 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $477,000 | +13.8% | 1,976 | +6.0% | 0.02% | -19.2% |
| PKI | New | PERKINELMER INC | $462,000 | – | 5,530 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $472,000 | +23.2% | 4,732 | +16.9% | 0.02% | -8.7% |
| PXD | Buy | PIONEER NAT RES CO | $474,000 | +7.7% | 3,782 | +32.2% | 0.02% | -22.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $472,000 | -93.9% | 3,813 | -93.1% | 0.02% | -95.6% |
| VTR | Sell | VENTAS INC | $451,000 | -0.7% | 6,171 | -7.0% | 0.02% | -28.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $446,000 | +23.5% | 11,285 | +14.8% | 0.02% | -9.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $456,000 | +19.1% | 8,088 | +14.5% | 0.02% | -13.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $442,000 | +45.9% | 6,174 | +62.9% | 0.02% | +5.3% |
| KSU | New | KANSAS CITY SOUTHERN | $442,000 | – | 3,169 | +100.0% | 0.02% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $451,000 | -13.9% | 2,790 | -8.7% | 0.02% | -37.5% |
| MAA | New | MID AMER APT CMNTYS INC | $444,000 | – | 3,318 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $450,000 | +79.3% | 8,326 | +68.6% | 0.02% | +33.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $450,000 | – | 3,083 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $461,000 | – | 6,731 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $443,000 | – | 5,058 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $461,000 | – | 4,655 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $439,000 | – | 5,931 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $444,000 | – | 42,451 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $453,000 | – | 9,240 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $446,000 | -29.9% | 1,639 | -5.3% | 0.02% | -48.7% |
| RMD | New | RESMED INC | $443,000 | – | 3,319 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $423,000 | – | 11,145 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $428,000 | +16.3% | 32,877 | +25.7% | 0.02% | -17.4% |
| PTON | New | PELOTON INTERACTIVE INC | $437,000 | – | 17,400 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $420,000 | -5.2% | 37,027 | +0.6% | 0.02% | -29.6% |
| CTAS | New | CINTAS CORP | $426,000 | – | 1,584 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $433,000 | – | 10,600 | +100.0% | 0.02% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $436,000 | +9.0% | 31,222 | -14.9% | 0.02% | -20.8% |
| CUZ | New | COUSINS PPTYS INC | $435,000 | – | 11,567 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $426,000 | +62.6% | 7,405 | +64.7% | 0.02% | +18.8% |
| INTU | New | INTUIT | $436,000 | – | 1,651 | +100.0% | 0.02% | – |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $435,000 | -4.4% | 11,554 | -4.4% | 0.02% | -32.1% |
| HAS | Buy | HASBRO INC | $427,000 | +40.5% | 3,591 | +24.8% | 0.02% | 0.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $438,000 | – | 10,489 | +100.0% | 0.02% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $438,000 | -0.9% | 19,767 | +0.1% | 0.02% | -29.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $424,000 | +63.7% | 7,474 | +63.1% | 0.02% | +18.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $420,000 | +4.0% | 3,929 | +1.0% | 0.02% | -24.0% |
| DLB | New | DOLBY LABORATORIES INC | $437,000 | – | 6,767 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $436,000 | – | 1,056 | +100.0% | 0.02% | – |
| PRLB | Buy | PROTO LABS INC | $426,000 | +14.5% | 4,176 | +30.2% | 0.02% | -17.4% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $404,000 | – | 13,697 | +100.0% | 0.02% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $403,000 | +26.7% | 16,376 | +27.1% | 0.02% | -5.3% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $411,000 | +2.8% | 13,913 | -0.3% | 0.02% | -25.0% |
| IR | Buy | INGERSOLL-RAND PLC | $409,000 | +73.3% | 3,366 | +80.5% | 0.02% | +28.6% |
| GGG | New | GRACO INC | $406,000 | – | 8,792 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $401,000 | – | 4,454 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $414,000 | +1.5% | 5,296 | +6.3% | 0.02% | -28.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $396,000 | – | 1,626 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $415,000 | – | 4,558 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $405,000 | – | 16,043 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $413,000 | +81.1% | 2,305 | +84.4% | 0.02% | +28.6% |
| LPT | New | LIBERTY PPTY TRsh ben int | $398,000 | – | 7,835 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $404,000 | – | 7,734 | +100.0% | 0.02% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $411,000 | -35.6% | 1,964 | -30.2% | 0.02% | -53.8% |
| EPR | New | EPR PPTYS | $402,000 | – | 5,172 | +100.0% | 0.02% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $388,000 | +0.8% | 12,956 | +0.3% | 0.02% | -29.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $372,000 | +16.2% | 2,620 | +2.5% | 0.02% | -15.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $390,000 | +1.8% | 4,273 | +0.3% | 0.02% | -26.1% |
| STE | Sell | STERIS PLC | $374,000 | -4.6% | 2,590 | -1.6% | 0.02% | -29.2% |
| XLNX | Sell | XILINX INC | $381,000 | -19.1% | 3,979 | -0.4% | 0.02% | -41.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $386,000 | +4.0% | 10,174 | +5.6% | 0.02% | -26.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $383,000 | +51.4% | 3,091 | +56.1% | 0.02% | +13.3% |
| PPL | Sell | PPL CORP | $383,000 | -8.4% | 12,158 | -9.9% | 0.02% | -34.6% |
| AEE | Buy | AMEREN CORP | $373,000 | +45.7% | 4,715 | +38.2% | 0.02% | +6.2% |
| MELI | Buy | MERCADOLIBRE INC | $380,000 | -9.3% | 689 | +0.6% | 0.02% | -34.6% |
| MTZ | New | MASTEC INC | $388,000 | – | 5,955 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $393,000 | – | 14,178 | +100.0% | 0.02% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $361,000 | +4.9% | 7,192 | +0.6% | 0.02% | -23.8% |
| FISV | New | FISERV INC | $357,000 | – | 3,413 | +100.0% | 0.02% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $358,000 | +8.8% | 8,557 | +10.2% | 0.02% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $354,000 | -42.3% | 1,455 | -32.0% | 0.02% | -57.9% |
| EVBG | New | EVERBRIDGE INC | $355,000 | – | 5,064 | +100.0% | 0.02% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $370,000 | +37.0% | 47,640 | +2.7% | 0.02% | -5.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $354,000 | -11.1% | 15,359 | -3.1% | 0.02% | -33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $356,000 | +14.5% | 6,157 | +18.4% | 0.02% | -15.8% |
| CTVA | Sell | CORTEVA INC | $367,000 | -18.6% | 13,288 | -12.8% | 0.02% | -42.9% |
| GLW | New | CORNING INC | $349,000 | – | 12,188 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $366,000 | – | 2,495 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $350,000 | +46.4% | 10,391 | +38.7% | 0.02% | +6.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $371,000 | +28.4% | 22,100 | +45.4% | 0.02% | -11.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $363,000 | – | 432 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $364,000 | – | 4,066 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $361,000 | +6.8% | 7,800 | -0.1% | 0.02% | -23.8% |
| UN | Buy | UNILEVER N V | $365,000 | +62.2% | 6,070 | +64.1% | 0.02% | +14.3% |
| MTN | New | VAIL RESORTS INC | $359,000 | – | 1,555 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $359,000 | – | 3,497 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $359,000 | – | 5,729 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $353,000 | +62.7% | 3,245 | +72.5% | 0.02% | +23.1% |
| HFC | New | HOLLYFRONTIER CORP | $332,000 | – | 6,070 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $336,000 | +27.8% | 2,337 | +18.1% | 0.02% | -6.2% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $346,000 | +1.8% | 24,522 | +0.4% | 0.02% | -28.6% |
| EVT | EATON VANCE TAX ADVT DIV INC | $348,000 | +3.3% | 14,145 | 0.0% | 0.02% | -28.6% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $339,000 | – | 2,385 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $328,000 | +0.9% | 4,834 | -1.3% | 0.02% | -25.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $337,000 | – | 2,150 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $333,000 | – | 8,050 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $332,000 | – | 9,975 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $327,000 | -3.3% | 2,611 | +2.3% | 0.02% | -28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $330,000 | +4.4% | 12,040 | +6.2% | 0.02% | -21.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $342,000 | -37.0% | 11,187 | -4.5% | 0.02% | -54.5% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $341,000 | +5.6% | 11,617 | +1.6% | 0.02% | -25.0% |
| PSA | Buy | PUBLIC STORAGE | $337,000 | +57.5% | 1,379 | +53.7% | 0.02% | +15.4% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $345,000 | +10.2% | 4,132 | +4.1% | 0.02% | -21.1% |
| FFIV | New | F5 NETWORKS INC | $312,000 | – | 2,268 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $307,000 | – | 5,593 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $320,000 | – | 2,231 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $323,000 | – | 3,439 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $322,000 | -17.6% | 18,191 | -0.6% | 0.01% | -41.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $307,000 | -1.9% | 10,657 | +0.5% | 0.01% | -26.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $310,000 | -3.7% | 48,421 | -3.3% | 0.01% | -30.0% |
| LUMN | Buy | CENTURYLINK INC | $308,000 | +14.5% | 24,719 | +8.1% | 0.01% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $306,000 | +20.9% | 3,470 | +18.3% | 0.01% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.01% | -26.3% | |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $310,000 | – | 11,735 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $304,000 | – | 10,750 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $324,000 | -4.1% | 2,981 | -4.0% | 0.01% | -33.3% |
| UNF | New | UNIFIRST CORP MASS | $307,000 | – | 1,565 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $312,000 | – | 2,534 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $308,000 | +16.2% | 3,306 | +8.1% | 0.01% | -12.5% |
| LYFT | New | LYFT INC | $298,000 | – | 7,313 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $298,000 | – | 13,946 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $302,000 | – | 5,867 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $283,000 | -47.4% | 18,499 | -40.8% | 0.01% | -60.6% |
| DXCM | New | DEXCOM INC | $283,000 | – | 1,804 | +100.0% | 0.01% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $302,000 | +1.3% | 21,084 | +0.4% | 0.01% | -27.8% |
| VAR | New | VARIAN MED SYS INC | $295,000 | – | 2,571 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | +23.3% | 6,711 | +15.8% | 0.01% | -7.1% |
| BG | Sell | BUNGE LIMITED | $285,000 | -3.4% | 5,040 | -4.7% | 0.01% | -27.8% |
| FE | Buy | FIRSTENERGY CORP | $291,000 | +36.0% | 6,023 | +20.4% | 0.01% | 0.0% |
| RH | New | RH | $296,000 | – | 1,732 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $283,000 | -6.9% | 1,185 | +1.3% | 0.01% | -31.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $298,000 | +24.7% | 11,130 | +19.0% | 0.01% | -13.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $292,000 | +0.3% | 15,951 | -0.7% | 0.01% | -27.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $287,000 | +3.6% | 6,856 | -9.2% | 0.01% | -23.5% |
| ETR | New | ENTERGY CORP NEW | $298,000 | – | 2,531 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $293,000 | +20.6% | 2,941 | +11.7% | 0.01% | -13.3% |
| HBCP | New | HOME BANCORP INC | $289,000 | – | 7,474 | +100.0% | 0.01% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $281,000 | -1.1% | 12,457 | 0.0% | 0.01% | -29.4% | |
| GPN | New | GLOBAL PMTS INC | $264,000 | – | 1,660 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $264,000 | +5.6% | 5,212 | +4.3% | 0.01% | -20.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $276,000 | -1.4% | 11,108 | -1.9% | 0.01% | -29.4% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $280,000 | -60.1% | 9,591 | -60.1% | 0.01% | -72.1% |
| SPSM | SPDR SERIES TRUSTportfolio sm etf | $260,000 | -2.3% | 8,673 | 0.0% | 0.01% | -25.0% | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $263,000 | – | 2,767 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $265,000 | -39.1% | 6,325 | -37.1% | 0.01% | -55.6% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $277,000 | +11.2% | 4,090 | +6.6% | 0.01% | -20.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $261,000 | – | 3,668 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $259,000 | -5.1% | 2,627 | +18.9% | 0.01% | -29.4% |
| CGC | Buy | CANOPY GROWTH CORP | $270,000 | -16.4% | 11,929 | +48.9% | 0.01% | -40.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $265,000 | – | 10,152 | +100.0% | 0.01% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $272,000 | – | 11,174 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $281,000 | – | 7,797 | +100.0% | 0.01% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $273,000 | +11.4% | 9,237 | +14.6% | 0.01% | -20.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $273,000 | -7.8% | 14,786 | -7.7% | 0.01% | -33.3% |
| SHAK | New | SHAKE SHACK INCcl a | $261,000 | – | 2,659 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $272,000 | -4.9% | 2,299 | +0.0% | 0.01% | -33.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $277,000 | – | 3,894 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $259,000 | +16.1% | 4,378 | +2.8% | 0.01% | -14.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $263,000 | +18.5% | 5,499 | +5.9% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $266,000 | +4.3% | 1,839 | +4.4% | 0.01% | -25.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $266,000 | – | 8,842 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $268,000 | +11.7% | 3,064 | +4.6% | 0.01% | -20.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $266,000 | -4.3% | 7,116 | +1.9% | 0.01% | -29.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $252,000 | +18.9% | 11,779 | +18.3% | 0.01% | -15.4% |
| LNG | New | CHENIERE ENERGY INC | $241,000 | – | 3,831 | +100.0% | 0.01% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $251,000 | – | 2,249 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $255,000 | +18.1% | 1,656 | +20.7% | 0.01% | -15.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $245,000 | – | 15,664 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $253,000 | – | 4,357 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $249,000 | – | 2,108 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $251,000 | – | 3,969 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $249,000 | – | 5,661 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $252,000 | – | 1,842 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $238,000 | – | 1,975 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $237,000 | +16.2% | 1,119 | +8.5% | 0.01% | -8.3% |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $245,000 | +0.4% | 10,902 | 0.0% | 0.01% | -26.7% | |
| IYT | Buy | ISHARES TRtrans avg etf | $252,000 | +9.1% | 1,355 | +10.2% | 0.01% | -21.4% |
| ALK | New | ALASKA AIR GROUP INC | $253,000 | – | 3,792 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $252,000 | – | 2,700 | +100.0% | 0.01% | – |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $246,000 | +16.6% | 3,331 | +10.3% | 0.01% | -15.4% |
| WING | Sell | WINGSTOP INC | $250,000 | -10.1% | 2,864 | -2.4% | 0.01% | -35.3% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $251,000 | -74.7% | 7,776 | -73.1% | 0.01% | -82.0% |
| PNR | New | PENTAIR PLC | $240,000 | – | 6,269 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $238,000 | – | 943 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $243,000 | – | 17,652 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $245,000 | -1.2% | 1,483 | -2.0% | 0.01% | -26.7% |
| XT | Buy | ISHARES TRexponential tech | $217,000 | +5.9% | 5,616 | +5.6% | 0.01% | -23.1% |
| HEI | New | HEICO CORP NEW | $220,000 | – | 1,764 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRusa quality fctr | $226,000 | – | 2,435 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,000 | – | 4,785 | +100.0% | 0.01% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $219,000 | -11.7% | 4,292 | -3.0% | 0.01% | -33.3% |
| ADSK | Buy | AUTODESK INC | $218,000 | -4.0% | 1,485 | +6.4% | 0.01% | -28.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $233,000 | – | 5,278 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $230,000 | – | 4,041 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $232,000 | -51.7% | 1,869 | -45.3% | 0.01% | -65.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $223,000 | -0.9% | 1,330 | +2.6% | 0.01% | -28.6% |
| SJM | New | SMUCKER J M CO | $231,000 | – | 2,117 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TRus industrials | $224,000 | +3.7% | 1,412 | +3.7% | 0.01% | -23.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $230,000 | – | 1,186 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $231,000 | – | 4,115 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $231,000 | – | 2,582 | +100.0% | 0.01% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $223,000 | -23.6% | 5,302 | -22.2% | 0.01% | -44.4% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $236,000 | +2.2% | 16,530 | 0.0% | 0.01% | -28.6% | |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $218,000 | -3.5% | 14,140 | -1.3% | 0.01% | -28.6% |
| CAG | Sell | CONAGRA BRANDS INC | $232,000 | +2.7% | 7,754 | -9.0% | 0.01% | -28.6% |
| AL | New | AIR LEASE CORPcl a | $230,000 | – | 5,501 | +100.0% | 0.01% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $227,000 | +2.3% | 1,923 | +1.2% | 0.01% | -28.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $225,000 | – | 4,236 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $215,000 | -53.7% | 3,104 | -48.2% | 0.01% | -64.3% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $229,000 | – | 11,630 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $217,000 | – | 5,871 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $226,000 | – | 5,394 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $231,000 | -56.7% | 4,367 | -56.2% | 0.01% | -69.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $235,000 | +2.2% | 8,630 | -9.8% | 0.01% | -28.6% |
| HUM | New | HUMANA INC | $226,000 | – | 874 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $234,000 | -23.0% | 52,426 | +10.5% | 0.01% | -47.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $232,000 | -3.3% | 861 | -4.7% | 0.01% | -33.3% |
| KAI | New | KADANT INC | $227,000 | – | 2,603 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $226,000 | – | 17,100 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $218,000 | -5.2% | 4,462 | +2.7% | 0.01% | -28.6% |
| OLED | UNIVERSAL DISPLAY CORP | $221,000 | -10.9% | 1,319 | 0.0% | 0.01% | -33.3% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $197,000 | +37.8% | 18,343 | +37.5% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -24.6% | 3,807 | -25.7% | 0.01% | -47.1% |
| GPC | Sell | GENUINE PARTS CO | $211,000 | -9.4% | 2,113 | -6.0% | 0.01% | -35.7% |
| RGLD | New | ROYAL GOLD INC | $213,000 | – | 1,729 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $208,000 | – | 5,690 | +100.0% | 0.01% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $207,000 | 0.0% | 1,080 | 0.0% | 0.01% | -30.8% | |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 1,393 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $196,000 | -7.5% | 11,297 | -16.0% | 0.01% | -30.8% |
| WMB | New | WILLIAMS COS INC DEL | $201,000 | – | 8,435 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $205,000 | – | 9,972 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $204,000 | – | 3,525 | +100.0% | 0.01% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $206,000 | – | 11,740 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $203,000 | – | 3,814 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $196,000 | – | 13,580 | +100.0% | 0.01% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $193,000 | +50.8% | 32,528 | +48.1% | 0.01% | +12.5% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $213,000 | – | 4,579 | +100.0% | 0.01% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $204,000 | -14.6% | 3,443 | -14.7% | 0.01% | -40.0% |
| TTEK | New | TETRA TECH INC NEW | $211,000 | – | 2,395 | +100.0% | 0.01% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $201,000 | -8.6% | 5,147 | -5.3% | 0.01% | -30.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $204,000 | -22.7% | 36,750 | +23.5% | 0.01% | -43.8% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $191,000 | – | 23,300 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCsponsored ads | $190,000 | -31.9% | 11,802 | -12.7% | 0.01% | -52.9% |
| VGR | New | VECTOR GROUP LTD | $183,000 | – | 15,617 | +100.0% | 0.01% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $170,000 | +5.6% | 11,263 | +1.1% | 0.01% | -20.0% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $172,000 | – | 13,600 | +100.0% | 0.01% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $170,000 | – | 12,126 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $171,000 | – | 23,065 | +100.0% | 0.01% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $177,000 | +1.7% | 20,499 | +7.4% | 0.01% | -27.3% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $174,000 | – | 21,574 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $165,000 | +26.9% | 13,863 | +27.6% | 0.01% | -12.5% |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $154,000 | -7.2% | 27,495 | -0.7% | 0.01% | -30.0% |
| FATE | New | FATE THERAPEUTICS INC | $168,000 | – | 12,328 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $153,000 | +12.5% | 13,330 | +32.0% | 0.01% | -12.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $168,000 | +130.1% | 26,478 | +103.8% | 0.01% | +75.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $147,000 | -0.7% | 16,156 | +7.8% | 0.01% | -22.2% |
| AMCR | Sell | AMCOR PLCord | $151,000 | -65.0% | 15,486 | -58.8% | 0.01% | -73.1% |
| TELL | Buy | TELLURIAN INC NEW | $134,000 | +21.8% | 16,134 | +15.6% | 0.01% | -14.3% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $136,000 | 0.0% | 10,678 | 0.0% | 0.01% | -25.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $133,000 | +3.1% | 14,534 | 0.0% | 0.01% | -25.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $138,000 | +23.2% | 52,225 | +32.3% | 0.01% | -14.3% |
| OXLC | New | OXFORD LANE CAP CORP | $132,000 | – | 14,200 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $129,000 | – | 11,955 | +100.0% | 0.01% | – |
| MHH | New | MASTECH DIGITAL INC | $106,000 | – | 18,262 | +100.0% | 0.01% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $113,000 | +3.7% | 11,488 | 0.0% | 0.01% | -28.6% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $110,000 | – | 16,002 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $95,000 | – | 11,387 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $82,000 | – | 34,888 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $82,000 | – | 22,100 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $85,000 | – | 13,350 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $96,000 | -3.0% | 16,076 | 0.0% | 0.00% | -33.3% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $85,000 | -3.4% | 10,831 | 0.0% | 0.00% | -20.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $63,000 | +10.5% | 11,037 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $68,000 | -2.9% | 12,494 | 0.0% | 0.00% | -25.0% | |
| ACB | Buy | AURORA CANNABIS INC | $66,000 | -36.5% | 15,007 | +13.0% | 0.00% | -50.0% |
| VALPQ | New | VALARIS PLC | $66,000 | – | 13,716 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $67,000 | – | 11,435 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $59,000 | – | 14,723 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $55,000 | -72.6% | 42,869 | +33.8% | 0.00% | -83.3% |
| NBR | NABORS INDUSTRIES LTD | $46,000 | -35.2% | 24,605 | 0.0% | 0.00% | -50.0% | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $47,000 | +11.9% | 31,800 | -1.5% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $51,000 | +121.7% | 38,246 | +230.3% | 0.00% | +100.0% |
| INTT | New | INTEST CORP | $50,000 | – | 10,425 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $52,000 | – | 21,600 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $47,000 | – | 12,045 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $46,000 | – | 28,737 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $56,000 | – | 16,050 | +100.0% | 0.00% | – |
| ALO | ALIO GOLD INC | $42,000 | -20.8% | 67,300 | 0.0% | 0.00% | -33.3% | |
| AWX | New | AVALON HLDGS CORPcl a | $32,000 | – | 14,500 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $21,000 | – | 18,330 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $12,000 | -7.7% | 10,411 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $26,000 | -7.1% | 12,100 | 0.0% | 0.00% | -50.0% | |
| GPL | GREAT PANTHER MINING LIMITED | $32,000 | -15.8% | 45,000 | 0.0% | 0.00% | -50.0% | |
| GURE | New | GULF RESOURCES INC | $24,000 | – | 35,440 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | – | 11,279 | +100.0% | 0.00% | – |
| VBIV | VBI VACCINES INC | $6,000 | -62.5% | 13,278 | 0.0% | 0.00% | -100.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $10,000 | -37.5% | 13,016 | -0.0% | 0.00% | -100.0% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $7,000 | -36.4% | 21,531 | -18.4% | 0.00% | -100.0% |
| UEC | URANIUM ENERGY CORP | $10,000 | -28.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BTX | Exit | BIOTIME INC | $0 | – | -10,007 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -10,531 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -13,962 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -28,250 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -12,086 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -12,192 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,834 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,170 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,474 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -4,122 | -100.0% | -0.01% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -3,283 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,805 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,759 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,743 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -5,686 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,106 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,487 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,234 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,582 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,129 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,793 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,817 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,271 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,549 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,414 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,403 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -17,725 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,204 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,439 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,173 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,714 | -100.0% | -0.03% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -8,523 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,610 | -100.0% | -0.03% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -9,617 | -100.0% | -0.03% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -10,015 | -100.0% | -0.03% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -10,456 | -100.0% | -0.03% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -10,481 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -55,674 | -100.0% | -0.08% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -25,029 | -100.0% | -0.09% | – |
| GATX | Exit | GATX CORP | $0 | – | -22,686 | -100.0% | -0.11% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -176,164 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 2.5% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 2.5% |
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC | 36 | Q3 2023 | 2.7% |
| BROWN FORMAN CORP CL B | 36 | Q3 2023 | 2.2% |
| ECOLAB INC | 36 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 2.2% |
| 3M COMPANY | 36 | Q3 2023 | 2.3% |
| JACK HENRY | 36 | Q3 2023 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-10-29 |
View NewEdge Advisors, 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.