$2.51 Billion is the total value of NewEdge Advisors, LLC's 814 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $88,862,000 | +16.0% | 1,743,435 | 0.0% | 3.54% | +3.9% | |
| IVV | Buy | ISHARES COREmf closed and mf open | $76,151,000 | +14.3% | 235,587 | +5.6% | 3.03% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $45,012,000 | +20.8% | 285,428 | +6.2% | 1.79% | +8.2% |
| AAPL | Buy | APPLE INC | $44,681,000 | +34.5% | 152,157 | +3.6% | 1.78% | +20.4% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $40,551,000 | +11.0% | 137,090 | +2.3% | 1.61% | -0.6% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $39,844,000 | +5.8% | 123,793 | -2.4% | 1.58% | -5.3% |
| JPM | Buy | JPMORGAN CHASE | $37,816,000 | +25.3% | 271,281 | +6.1% | 1.50% | +12.2% |
| HD | Buy | HOME DEPOT | $30,150,000 | +3.1% | 138,064 | +9.9% | 1.20% | -7.7% |
| PEP | Buy | PEPSICO INC | $28,273,000 | +9.8% | 206,872 | +10.0% | 1.12% | -1.7% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $27,651,000 | +2.7% | 421,513 | +0.3% | 1.10% | -8.1% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $27,487,000 | +19.0% | 421,328 | +12.4% | 1.09% | +6.5% |
| MRK | Buy | MERCK & COMPANY | $27,228,000 | +19.2% | 299,379 | +10.5% | 1.08% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $26,726,000 | +9.2% | 435,287 | +7.5% | 1.06% | -2.2% |
| NEE | Buy | NEXTERA ENERGY | $26,037,000 | +8.0% | 107,522 | +3.9% | 1.04% | -3.3% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $25,298,000 | +32.1% | 975,287 | +34.0% | 1.01% | +18.2% |
| CSCO | Buy | CISCO SYSTEMS | $23,267,000 | +9.5% | 485,143 | +12.1% | 0.93% | -1.9% |
| AMT | Buy | AMERICAN TOWER | $22,959,000 | +9.4% | 99,898 | +5.7% | 0.91% | -2.0% |
| WMT | Buy | WALMART INC | $22,795,000 | +7.1% | 191,820 | +7.0% | 0.91% | -4.1% |
| ACN | Buy | ACCENTURE PLC | $22,809,000 | +16.3% | 108,320 | +6.0% | 0.91% | +4.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $21,831,000 | +11.2% | 170,171 | +12.0% | 0.87% | -0.5% |
| PNC | Buy | PNC FINANCIAL | $21,392,000 | +20.6% | 134,014 | +6.0% | 0.85% | +8.0% |
| UNP | Buy | UNION PACIFIC CORP | $20,823,000 | +18.6% | 115,178 | +6.2% | 0.83% | +6.2% |
| CMS | Buy | CMS ENERGY | $19,820,000 | +3.2% | 315,414 | +5.0% | 0.79% | -7.6% |
| WEC | Buy | WEC ENERGY | $19,695,000 | +1.8% | 213,551 | +4.9% | 0.78% | -8.8% |
| ECL | Buy | ECOLAB INC | $19,275,000 | +3.1% | 99,880 | +5.7% | 0.77% | -7.6% |
| AGG | Buy | ISHARES COREmf closed and mf open | $19,080,000 | +6.8% | 169,803 | +7.5% | 0.76% | -4.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $18,858,000 | +12.7% | 278,971 | +4.8% | 0.75% | +0.9% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $18,624,000 | +5.9% | 155,402 | -1.4% | 0.74% | -5.1% |
| VFC | Buy | V F CORP | $18,429,000 | +21.1% | 184,923 | +8.4% | 0.73% | +8.4% |
| AIZ | Buy | ASSURANT INC | $18,394,000 | +8.8% | 140,325 | +4.4% | 0.73% | -2.5% |
| MKC | Sell | MC CORMICK | $18,333,000 | +7.2% | 108,017 | -0.8% | 0.73% | -4.1% |
| SYY | Buy | SYSCO CORP | $18,303,000 | +16.8% | 213,970 | +8.4% | 0.73% | +4.6% |
| BDX | Buy | BECTON DICKINSON | $18,019,000 | +15.8% | 66,255 | +7.9% | 0.72% | +3.8% |
| CME | Buy | CME GROUP | $17,369,000 | +0.7% | 86,538 | +6.1% | 0.69% | -9.9% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $17,008,000 | +2.6% | 200,980 | +2.9% | 0.68% | -8.0% |
| NVS | Buy | NOVARTIS AG | $16,672,000 | +21.3% | 176,074 | +11.3% | 0.66% | +8.5% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $16,474,000 | +30.7% | 306,440 | +19.9% | 0.66% | +17.0% |
| PDP | Buy | INVESCO DWAmf closed and mf open | $15,586,000 | +17.8% | 242,176 | +11.5% | 0.62% | +5.4% |
| LIN | Sell | LINDE PLC | $15,356,000 | +8.1% | 72,132 | -0.6% | 0.61% | -3.2% |
| AMZN | Buy | AMAZON COM | $15,014,000 | +13.8% | 8,125 | +7.3% | 0.60% | +1.9% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $14,897,000 | +28.9% | 70,069 | +14.7% | 0.59% | +15.4% |
| IWB | Sell | ISHARES RUSSELLmf closed and mf open | $14,514,000 | +7.8% | 81,352 | -0.5% | 0.58% | -3.5% |
| BNDX | Sell | VANGUARD TOTALmf closed and mf open | $14,303,000 | -5.4% | 252,806 | -2.1% | 0.57% | -15.3% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $14,196,000 | +13.0% | 80,698 | +2.6% | 0.56% | +1.3% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $13,647,000 | +3.0% | 235,634 | -2.5% | 0.54% | -7.7% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $13,576,000 | +5.3% | 117,323 | -1.7% | 0.54% | -5.8% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $13,489,000 | +35.7% | 134,761 | +18.7% | 0.54% | +21.5% |
| IJR | Sell | ISHARES COREmf closed and mf open | $13,374,000 | -6.9% | 159,510 | -13.5% | 0.53% | -16.6% |
| IJH | Sell | ISHARES COREmf closed and mf open | $13,211,000 | +1.6% | 64,187 | -4.6% | 0.53% | -9.0% |
| NEAR | Sell | ISHARES U Smf closed and mf open | $11,772,000 | -26.6% | 234,274 | -26.5% | 0.47% | -34.4% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $11,463,000 | +9.6% | 141,476 | +9.7% | 0.46% | -1.9% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $11,294,000 | +5.7% | 268,462 | -1.7% | 0.45% | -5.5% |
| RODM | Buy | LATTICE HARTFORDmf closed and mf open | $11,281,000 | +11.1% | 384,130 | +5.5% | 0.45% | -0.4% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $10,866,000 | +8.4% | 100,558 | +8.6% | 0.43% | -2.9% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $10,872,000 | +35.5% | 66,451 | +25.1% | 0.43% | +21.3% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $10,635,000 | +10.6% | 241,391 | +3.4% | 0.42% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,540,000 | +12.1% | 72,259 | -1.0% | 0.42% | +0.2% |
| V | Buy | VISA INC | $10,359,000 | +22.2% | 55,134 | +12.7% | 0.41% | +9.3% |
| LMT | Buy | LOCKHEED MARTIN | $10,363,000 | +12.6% | 26,614 | +10.8% | 0.41% | +0.7% |
| PG | Buy | PROCTER & GAMBLE | $10,297,000 | +13.2% | 82,442 | +9.8% | 0.41% | +1.5% |
| TLT | Sell | ISHARES 20 Plusmf closed and mf open | $10,160,000 | -49.5% | 74,994 | -47.5% | 0.40% | -54.8% |
| T | Buy | AT&T INC | $10,144,000 | +17.3% | 259,575 | +14.3% | 0.40% | +5.2% |
| XOM | Buy | EXXON MOBIL | $10,114,000 | +1.4% | 144,947 | +0.6% | 0.40% | -9.3% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $10,037,000 | +27.9% | 124,524 | +28.3% | 0.40% | +14.3% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $9,944,000 | -3.3% | 71,478 | -6.4% | 0.40% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $9,938,000 | +9.9% | 43,878 | +1.0% | 0.40% | -1.7% |
| GBIL | Sell | GOLDMAN SACHSmf closed and mf open | $9,738,000 | -19.6% | 97,252 | -19.4% | 0.39% | -28.1% |
| IEF | Sell | ISHARES 7-10YRmf closed and mf open | $9,710,000 | -11.6% | 88,100 | -10.2% | 0.39% | -20.9% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $9,618,000 | +3.5% | 114,702 | +4.1% | 0.38% | -7.3% |
| FXL | Sell | FIRST TRUSTmf closed and mf open | $9,486,000 | +10.3% | 130,726 | -1.0% | 0.38% | -1.3% |
| ITM | Buy | VANECK VECTORSmf closed and mf open | $9,454,000 | -0.0% | 188,233 | +0.1% | 0.38% | -10.5% |
| IGIB | Buy | ISHARES INTERMEDIATEmf closed and mf open | $9,377,000 | +10.4% | 161,735 | +10.3% | 0.37% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $9,360,000 | +6.0% | 47,367 | +13.7% | 0.37% | -5.1% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $9,219,000 | -13.5% | 126,835 | -20.1% | 0.37% | -22.4% |
| QUAL | Buy | ISHARES EDGEmf closed and mf open | $9,090,000 | +3922.1% | 90,009 | +3596.5% | 0.36% | +3520.0% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $8,708,000 | +375.6% | 74,708 | +373.6% | 0.35% | +327.2% |
| CVX | Buy | CHEVRON CORP | $8,642,000 | +15.4% | 71,715 | +12.7% | 0.34% | +3.3% |
| DIS | Buy | WALT DISNEY | $8,455,000 | +27.5% | 58,465 | +15.1% | 0.34% | +13.9% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $8,408,000 | +4.6% | 89,734 | -1.0% | 0.33% | -6.4% |
| SHM | Buy | SPDR NUVEENmf closed and mf open | $8,408,000 | +2.4% | 171,216 | +2.2% | 0.33% | -8.5% |
| IAU | Buy | ISHARES GOLD | $8,262,000 | +37.9% | 569,801 | +35.5% | 0.33% | +23.7% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $8,176,000 | -17.1% | 140,145 | -18.0% | 0.32% | -25.8% |
| BAC | Buy | BANK AMERICA | $8,068,000 | +32.5% | 229,084 | +10.7% | 0.32% | +18.9% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $7,926,000 | +12.0% | 176,654 | +3.2% | 0.32% | +0.3% |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $7,875,000 | +6.5% | 251,205 | -0.3% | 0.31% | -4.9% |
| FB | Buy | FACEBOOK INC | $7,803,000 | +15.4% | 38,020 | +0.7% | 0.31% | +3.3% |
| BA | Sell | BOEING CO | $7,794,000 | -17.8% | 23,927 | -8.0% | 0.31% | -26.4% |
| GOOGL | Buy | ALPHABET INC | $7,620,000 | +23.8% | 5,689 | +13.3% | 0.30% | +11.0% |
| FXU | Buy | FIRST TRUSTmf closed and mf open | $7,429,000 | -1.1% | 254,350 | +0.3% | 0.30% | -11.4% |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $7,310,000 | +8.7% | 218,165 | +3.1% | 0.29% | -2.7% |
| KO | Buy | COCA COLA COMPANY | $7,304,000 | +5.2% | 131,967 | +3.8% | 0.29% | -5.8% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $7,138,000 | -34.2% | 78,074 | -34.1% | 0.28% | -41.1% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $7,092,000 | +5.4% | 76,436 | +6.5% | 0.28% | -5.7% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $7,040,000 | +18.4% | 112,276 | +9.8% | 0.28% | +6.1% |
| TGT | Buy | TARGET CORP | $6,915,000 | +85.1% | 53,936 | +58.4% | 0.28% | +65.7% |
| CMCSA | Buy | COMCAST CORP | $6,836,000 | +9.3% | 152,026 | +10.0% | 0.27% | -2.2% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $6,823,000 | +23.5% | 32,415 | +8.6% | 0.27% | +10.6% |
| PFE | Buy | PFIZER INC | $6,802,000 | +29.1% | 173,629 | +18.9% | 0.27% | +15.8% |
| INTC | Buy | INTEL CORP | $6,715,000 | +24.8% | 112,197 | +7.3% | 0.27% | +11.7% |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $6,609,000 | +10.2% | 91,719 | +1.8% | 0.26% | -1.1% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $6,529,000 | +1.0% | 96,539 | -6.1% | 0.26% | -9.4% |
| MA | Buy | MASTERCARD INC | $6,188,000 | +17.7% | 20,727 | +7.0% | 0.25% | +5.1% |
| GCOW | Buy | PACER GLOBALmf closed and mf open | $6,163,000 | +11.6% | 196,046 | +5.4% | 0.24% | 0.0% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $6,126,000 | +11.2% | 137,772 | +0.9% | 0.24% | -0.4% |
| GOOG | Sell | ALPHABET INC | $5,990,000 | +7.9% | 4,480 | -0.6% | 0.24% | -3.6% |
| DEF | Buy | INVESCO DEFENSIVEmf closed and mf open | $5,896,000 | +33.2% | 105,825 | +29.6% | 0.24% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,838,000 | +44.9% | 19,858 | +9.5% | 0.23% | +29.6% |
| IBDL | Buy | ISHARES IBONDSmf closed and mf open | $5,463,000 | +8.0% | 215,959 | +8.3% | 0.22% | -3.6% |
| SIZE | New | ISHSARES EDGEmf closed and mf open | $5,451,000 | – | 55,962 | +100.0% | 0.22% | – |
| MMM | Sell | 3M COMPANY | $5,466,000 | +4.5% | 30,982 | -2.8% | 0.22% | -6.5% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $5,370,000 | +36.8% | 43,083 | +31.2% | 0.21% | +23.0% |
| HON | Buy | HONEYWELL INTL | $5,368,000 | +19.6% | 30,331 | +13.3% | 0.21% | +7.5% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $5,349,000 | +14.1% | 142,299 | +4.0% | 0.21% | +2.4% |
| DE | Buy | DEERE & CO | $5,351,000 | +38.9% | 30,886 | +36.4% | 0.21% | +24.6% |
| ADP | Buy | AUTOMATIC DATA | $5,287,000 | +9.8% | 31,014 | +4.3% | 0.21% | -1.9% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $5,082,000 | -2.7% | 94,564 | -8.1% | 0.20% | -12.9% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $5,017,000 | +8.5% | 28,157 | +2.1% | 0.20% | -2.4% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $4,994,000 | +8.8% | 113,427 | +5.4% | 0.20% | -2.5% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $4,980,000 | -1.0% | 101,591 | -6.0% | 0.20% | -11.2% |
| VGSH | Buy | VANGUARD SHORTmf closed and mf open | $4,977,000 | +48.7% | 81,818 | +49.0% | 0.20% | +32.9% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $4,980,000 | +22.1% | 27,337 | +11.5% | 0.20% | +9.4% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $4,891,000 | +63.1% | 42,702 | +61.4% | 0.20% | +46.6% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $4,906,000 | +14.8% | 48,292 | +14.9% | 0.20% | +2.6% |
| BMY | Buy | BRISTOL MYERS | $4,906,000 | +173.8% | 76,435 | +122.9% | 0.20% | +143.8% |
| RPG | Sell | INVESCO S&Pmf closed and mf open | $4,777,000 | +5.4% | 37,685 | -1.5% | 0.19% | -5.5% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $4,671,000 | +3.2% | 43,428 | -1.5% | 0.19% | -7.5% |
| SO | Buy | SOUTHERN COMPANY | $4,662,000 | +39.5% | 73,201 | +34.6% | 0.18% | +25.0% |
| NVDA | Buy | NVIDIA CORP | $4,660,000 | +62.0% | 19,807 | +20.2% | 0.18% | +44.5% |
| IBMI | Sell | ISHARES IBONDSmf closed and mf open | $4,634,000 | -2.1% | 181,588 | -2.0% | 0.18% | -12.4% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $4,616,000 | +10.7% | 27,869 | +3.0% | 0.18% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $4,556,000 | +34.3% | 51,821 | +33.5% | 0.18% | +19.9% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $4,451,000 | +4.5% | 64,105 | -1.3% | 0.18% | -6.3% |
| XEL | Sell | XCEL ENERGY | $4,456,000 | -5.9% | 70,198 | -3.8% | 0.18% | -15.7% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $4,387,000 | +17.3% | 146,790 | +12.2% | 0.18% | +5.4% |
| ABT | Buy | ABBOTT LABORATORIES | $4,399,000 | +18.3% | 50,641 | +13.7% | 0.18% | +6.1% |
| IWM | ISHARES RUSSELLmf closed and mf open | $4,319,000 | +9.3% | 26,069 | 0.0% | 0.17% | -2.3% | |
| FAST | Sell | FASTENAL CO | $4,301,000 | +5.9% | 116,420 | -6.2% | 0.17% | -5.5% |
| SPLB | New | SPDR PORTFOLIOmf closed and mf open | $4,304,000 | – | 142,967 | +100.0% | 0.17% | – |
| VXUS | Sell | VANGUARD TOTALmf closed and mf open | $4,263,000 | +4.4% | 76,564 | -3.1% | 0.17% | -6.1% |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $4,199,000 | – | 108,036 | +100.0% | 0.17% | – |
| AMGN | Buy | AMGEN INC | $4,161,000 | +86.2% | 17,258 | +49.8% | 0.17% | +67.7% |
| CAT | Buy | CATERPILLAR INC | $4,119,000 | +44.9% | 27,897 | +25.5% | 0.16% | +30.2% |
| IBMK | Buy | ISHARES IBONDSmf closed and mf open | $4,110,000 | +10.2% | 157,092 | +10.1% | 0.16% | -1.8% |
| LLY | Sell | ELI LILLY | $4,082,000 | +18.9% | 31,065 | -0.6% | 0.16% | +5.9% |
| IBM | Buy | INTL BUSINESS | $4,080,000 | +39.2% | 30,439 | +41.0% | 0.16% | +24.6% |
| INN | Buy | SUMMIT HOTEL | $4,083,000 | +6.4% | 330,898 | +0.0% | 0.16% | -5.3% |
| IBMJ | Buy | ISHARES IBONDSmf closed and mf open | $4,050,000 | +7.9% | 157,253 | +8.1% | 0.16% | -3.6% |
| IBML | Buy | ISHARES IBONDSmf closed and mf open | $3,964,000 | +18.4% | 153,560 | +18.1% | 0.16% | +6.0% |
| IBDM | Buy | ISHARES IBONDSmf closed and mf open | $3,961,000 | +6.5% | 158,708 | +6.7% | 0.16% | -4.2% |
| INDA | New | ISHARES MSCImf closed and mf open | $3,957,000 | – | 112,595 | +100.0% | 0.16% | – |
| RSX | Sell | VANECK VECTORSmf closed and mf open | $3,922,000 | +6.9% | 157,093 | -1.4% | 0.16% | -4.3% |
| EEMV | Buy | ISHARES EDGEmf closed and mf open | $3,865,000 | +199.4% | 65,901 | +191.9% | 0.15% | +170.2% |
| KMB | Buy | KIMBERLY CLARK | $3,861,000 | +5.7% | 28,076 | +8.8% | 0.15% | -4.9% |
| IBDN | Buy | ISHARES IBONDSmf closed and mf open | $3,853,000 | +6.6% | 152,358 | +6.7% | 0.15% | -5.0% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $3,854,000 | +14.2% | 16,569 | +0.3% | 0.15% | +2.0% |
| EWY | New | ISHARES MSCImf closed and mf open | $3,825,000 | – | 61,520 | +100.0% | 0.15% | – |
| PFF | Buy | ISHARES U Smf closed and mf open | $3,775,000 | +1.2% | 100,434 | +1.0% | 0.15% | -9.6% |
| EWQ | New | ISHARES MSCImf closed and mf open | $3,742,000 | – | 114,409 | +100.0% | 0.15% | – |
| BABA | Buy | ALIBABA GROUP | $3,725,000 | +27.4% | 17,564 | +0.8% | 0.15% | +13.8% |
| IBDO | Buy | ISHARES IBONDSmf closed and mf open | $3,640,000 | +7.2% | 142,431 | +7.3% | 0.14% | -4.0% |
| RSG | Buy | REPUBLIC SERVICES | $3,575,000 | +4.6% | 39,890 | +2.1% | 0.14% | -6.6% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $3,538,000 | -35.8% | 58,879 | -35.8% | 0.14% | -42.4% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $3,543,000 | +9.8% | 35,534 | +9.9% | 0.14% | -1.4% |
| IBDP | New | ISHARES IBONDSmf closed and mf open | $3,527,000 | – | 137,316 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $3,521,000 | +21.6% | 39,767 | +4.1% | 0.14% | +8.5% |
| HDV | Sell | ISHARES COREmf closed and mf open | $3,428,000 | +4.2% | 34,956 | -0.4% | 0.14% | -6.8% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $3,383,000 | +9.3% | 60,963 | +3.3% | 0.14% | -2.2% |
| RFFC | Buy | ALPS RIVERFRONTmf closed and mf open | $3,363,000 | +8.2% | 94,228 | +0.0% | 0.13% | -2.9% |
| WFC | Buy | WELLS FARGO | $3,381,000 | +18.2% | 62,845 | +10.7% | 0.13% | +5.5% |
| ITW | Buy | ILLINOIS TOOL | $3,365,000 | +30.0% | 18,738 | +13.3% | 0.13% | +16.5% |
| NRG | Buy | NRG ENERGY | $3,347,000 | +0.8% | 84,222 | +1.0% | 0.13% | -10.1% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $3,282,000 | -22.3% | 63,366 | -22.1% | 0.13% | -30.3% |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $3,218,000 | +96.3% | 36,603 | +94.6% | 0.13% | +75.3% |
| C | Buy | CITIGROUP INC | $3,195,000 | +39.2% | 40,003 | +20.6% | 0.13% | +24.5% |
| AEP | Buy | AMERICAN ELECTRIC | $3,202,000 | +7.5% | 33,881 | +6.7% | 0.13% | -3.8% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $3,197,000 | +10.8% | 16,512 | +3.1% | 0.13% | -0.8% |
| CDW | Buy | CDW CORP | $3,167,000 | +33.3% | 22,172 | +15.1% | 0.13% | +18.9% |
| LOW | Buy | LOWES COMPANIES | $3,130,000 | +16.5% | 26,140 | +7.1% | 0.12% | +5.0% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $3,080,000 | +11.3% | 20,837 | +2.8% | 0.12% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $3,009,000 | +10.8% | 27,014 | +2.5% | 0.12% | -0.8% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,948,000 | +21.7% | 28,948 | +7.8% | 0.12% | +8.3% |
| LNT | Buy | ALLIANT ENERGY | $2,937,000 | +2.5% | 53,672 | +1.0% | 0.12% | -7.9% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $2,918,000 | +3.5% | 21,294 | -2.7% | 0.12% | -7.2% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $2,910,000 | +8.8% | 54,735 | +9.0% | 0.12% | -2.5% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $2,921,000 | -0.1% | 59,869 | -1.2% | 0.12% | -10.8% |
| MEAR | Buy | ISHARES U Smf closed and mf open | $2,924,000 | +16.4% | 58,381 | +16.5% | 0.12% | +3.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $2,795,000 | +46.0% | 6,378 | +33.6% | 0.11% | +30.6% |
| AMD | Buy | ADVANCED MICRO | $2,755,000 | +61.7% | 60,083 | +2.7% | 0.11% | +44.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,745,000 | +21.6% | 18,331 | +10.9% | 0.11% | +9.0% |
| IAC | Buy | IAC / INTERACTIVECORP | $2,712,000 | +12.7% | 10,890 | +0.3% | 0.11% | +0.9% |
| FTSL | Sell | FIRST TRUSTmf closed and mf open | $2,706,000 | -3.3% | 56,479 | -4.3% | 0.11% | -12.9% |
| DNKN | Buy | DUNKIN BRANDS | $2,685,000 | +3.9% | 35,544 | +7.4% | 0.11% | -7.0% |
| DUK | Sell | DUKE ENERGY | $2,659,000 | -10.6% | 29,156 | -6.1% | 0.11% | -19.7% |
| FNF | Sell | FIDELITY NATIONAL | $2,630,000 | -2.8% | 57,999 | -4.4% | 0.10% | -12.5% |
| LAMR | Buy | LAMAR ADVERTISING | $2,636,000 | +9.2% | 29,536 | +0.4% | 0.10% | -1.9% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $2,627,000 | -0.3% | 24,869 | -3.8% | 0.10% | -10.3% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $2,605,000 | +20.7% | 40,322 | +20.1% | 0.10% | +8.3% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $2,621,000 | +7.9% | 13,194 | -1.0% | 0.10% | -3.7% |
| CLX | Buy | CLOROX COMPANY | $2,624,000 | +24.4% | 17,096 | +21.7% | 0.10% | +10.6% |
| ROKU | Buy | ROKU INC | $2,542,000 | +12.4% | 18,990 | +3.8% | 0.10% | +1.0% |
| VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $2,506,000 | +11.3% | 19,891 | +2.8% | 0.10% | 0.0% |
| AVGO | Buy | BROADCOM INC | $2,514,000 | +29.9% | 7,957 | +13.7% | 0.10% | +16.3% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $2,497,000 | +8.6% | 14,324 | +0.7% | 0.10% | -2.9% |
| IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $2,489,000 | +11.2% | 10,681 | +1.1% | 0.10% | 0.0% |
| SLV | Buy | ISHARES SILVER | $2,495,000 | +2.4% | 149,611 | +0.2% | 0.10% | -8.3% |
| WTR | Buy | AQUA AMERICA | $2,482,000 | +5.6% | 52,886 | +0.9% | 0.10% | -4.8% |
| WWD | Sell | WOODWARD INC | $2,453,000 | +9.6% | 20,715 | -0.2% | 0.10% | -1.0% |
| TER | Buy | TERADYNE INC | $2,453,000 | +1102.5% | 35,983 | +920.8% | 0.10% | +988.9% |
| ZTS | Buy | ZOETIS INC | $2,476,000 | +44.0% | 18,713 | +36.8% | 0.10% | +28.9% |
| PLD | Sell | PROLOGIS INC | $2,452,000 | +4.4% | 27,513 | -0.0% | 0.10% | -5.8% |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $2,426,000 | -2.1% | 47,646 | -2.1% | 0.10% | -11.8% |
| TFC | New | TRUIST FINANCIAL | $2,448,000 | – | 43,479 | +100.0% | 0.10% | – |
| ES | Sell | EVERSOURCE ENERGY | $2,413,000 | -5.5% | 28,371 | -5.0% | 0.10% | -15.0% |
| IGSB | Buy | ISHARES SHORTmf closed and mf open | $2,398,000 | +7.4% | 44,731 | +7.5% | 0.10% | -4.0% |
| GIS | Buy | GENERAL MILLS | $2,383,000 | +14.8% | 44,501 | +14.3% | 0.10% | +3.3% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $2,362,000 | +11.0% | 70,372 | +1.7% | 0.09% | -1.1% |
| UPS | Sell | UNITED PARCEL | $2,309,000 | -2.4% | 19,731 | -0.1% | 0.09% | -12.4% |
| GLD | Sell | SPDR GOLD | $2,319,000 | +1.1% | 16,234 | -1.5% | 0.09% | -9.8% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $2,309,000 | +42.6% | 44,560 | +44.9% | 0.09% | +27.8% |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $2,317,000 | +38.7% | 43,064 | +35.6% | 0.09% | +24.3% |
| COST | Buy | COSTCO WHOLESALE | $2,257,000 | +5.3% | 7,681 | +4.1% | 0.09% | -5.3% |
| XSLV | Buy | INVESCO S&Pmf closed and mf open | $2,234,000 | +46.5% | 43,907 | +40.8% | 0.09% | +30.9% |
| NKE | Buy | NIKE INC | $2,232,000 | +38.6% | 22,034 | +28.8% | 0.09% | +23.6% |
| BRC | Buy | BRADY CORP | $2,217,000 | +8.1% | 38,730 | +0.3% | 0.09% | -3.3% |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $2,206,000 | – | 58,354 | +100.0% | 0.09% | – |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $2,172,000 | -0.6% | 13,681 | -7.3% | 0.09% | -11.3% |
| USB | Buy | U S BANCORP DE | $2,160,000 | +23.7% | 36,440 | +15.5% | 0.09% | +10.3% |
| BKNG | Buy | BOOKING HOLDINGS | $2,158,000 | +4.7% | 1,051 | +1.1% | 0.09% | -6.5% |
| PRI | Buy | PRIMERICA INC | $2,160,000 | +3.7% | 16,547 | +1.1% | 0.09% | -6.5% |
| FAF | Buy | FIRST AMERICAN | $2,137,000 | -0.9% | 36,646 | +0.3% | 0.08% | -11.5% |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $2,133,000 | – | 50,908 | +100.0% | 0.08% | – |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $2,131,000 | +6.4% | 24,443 | +7.4% | 0.08% | -4.5% |
| IDU | Buy | ISHARES U Smf closed and mf open | $2,149,000 | +10.7% | 13,266 | +11.3% | 0.08% | -1.2% |
| PAYX | Buy | PAYCHEX INC | $2,123,000 | +5.0% | 24,965 | +2.7% | 0.08% | -6.7% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $2,111,000 | – | 57,750 | +100.0% | 0.08% | – |
| EFAV | Buy | ISHARES EDGEmf closed and mf open | $2,078,000 | +63.1% | 27,880 | +60.4% | 0.08% | +45.6% |
| NI | Buy | NISOURCE INC | $2,096,000 | -3.4% | 75,312 | +3.7% | 0.08% | -13.5% |
| CHCO | Buy | CITY HOLDING COMPANY | $2,097,000 | +9.4% | 25,600 | +1.9% | 0.08% | -2.4% |
| MDU | Sell | MDU RESOURCES GROUP | $2,042,000 | +4.0% | 68,760 | -1.3% | 0.08% | -6.9% |
| SKYW | Buy | SKYWEST INC | $2,047,000 | +14.4% | 31,675 | +1.6% | 0.08% | +2.5% |
| USRT | New | ISHSARES COREmf closed and mf open | $2,035,000 | – | 37,281 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE INC | $2,005,000 | -0.5% | 6,080 | -17.7% | 0.08% | -11.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS | $2,021,000 | +11.6% | 29,435 | +1.2% | 0.08% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE | $2,000,000 | -9.3% | 29,056 | -7.9% | 0.08% | -18.4% |
| STX | New | SEAGATE TECHNOLOGY | $1,995,000 | – | 33,536 | +100.0% | 0.08% | – |
| IHI | Sell | ISHARES U Smf closed and mf open | $1,987,000 | 0.0% | 7,517 | -6.6% | 0.08% | -10.2% |
| JPST | Buy | JPMORGANmf closed and mf open | $1,963,000 | +25.5% | 38,927 | +25.5% | 0.08% | +13.0% |
| BLV | Buy | VANGUARD LONGmf closed and mf open | $1,967,000 | +9.8% | 19,611 | +12.3% | 0.08% | -2.5% |
| MO | Sell | ALTRIA GROUP | $1,964,000 | +11.3% | 39,343 | -7.6% | 0.08% | 0.0% |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $1,941,000 | +1.0% | 8,740 | +2.0% | 0.08% | -9.4% |
| XRAY | Buy | DENTSPLY SIRONA | $1,944,000 | +8.3% | 34,365 | +2.1% | 0.08% | -3.8% |
| PTLC | Sell | PACER TRENDPILOTmf closed and mf open | $1,947,000 | -0.7% | 58,203 | -7.7% | 0.08% | -11.5% |
| FMHI | Buy | FIRST TRUSTmf closed and mf open | $1,928,000 | +10.8% | 36,167 | +10.7% | 0.08% | 0.0% |
| CVS | Buy | CVS HEALTH | $1,935,000 | +46.5% | 26,055 | +26.0% | 0.08% | +30.5% |
| FFIN | Buy | FIRST FINANCIAL | $1,905,000 | +7.5% | 54,301 | +2.3% | 0.08% | -3.8% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $1,899,000 | -0.9% | 15,937 | -6.1% | 0.08% | -10.6% |
| ORCL | Buy | ORACLE CORP | $1,915,000 | +8.1% | 36,159 | +12.3% | 0.08% | -3.8% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $1,886,000 | +8.7% | 49,598 | +3.8% | 0.08% | -2.6% |
| HUN | Buy | HUNTSMAN CORP | $1,872,000 | +4.1% | 77,522 | +0.2% | 0.07% | -7.5% |
| RTN | Sell | RAYTHEON COMPANY | $1,854,000 | -0.5% | 8,440 | -10.9% | 0.07% | -10.8% |
| ADI | Buy | ANALOG DEVICES | $1,867,000 | +27.4% | 15,711 | +19.6% | 0.07% | +13.8% |
| EHC | Sell | ENCOMPASS HEALTH | $1,850,000 | +9.2% | 26,717 | -0.2% | 0.07% | -1.3% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $1,832,000 | +9.6% | 32,994 | +9.6% | 0.07% | -1.4% |
| ICF | Buy | ISHARES COHENmf closed and mf open | $1,838,000 | +19.8% | 15,716 | +23.2% | 0.07% | +7.4% |
| EZM | Sell | WISDOMTREE U Smf closed and mf open | $1,813,000 | +5.7% | 43,090 | -0.9% | 0.07% | -5.3% |
| BOND | Buy | PIMCO ACTIVEmf closed and mf open | $1,815,000 | +6.0% | 16,838 | +7.1% | 0.07% | -5.3% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $1,783,000 | -61.4% | 13,936 | -61.5% | 0.07% | -65.4% |
| ROST | Buy | ROSS STORES | $1,768,000 | +44.3% | 15,188 | +38.2% | 0.07% | +29.6% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,751,000 | +10.4% | 7,507 | +5.4% | 0.07% | 0.0% |
| DWFI | Buy | SPDR DORSEYmf closed and mf open | $1,761,000 | +12.0% | 74,959 | +12.2% | 0.07% | 0.0% |
| RFDI | Sell | FIRST TRUSTmf closed and mf open | $1,754,000 | -15.9% | 29,254 | -21.9% | 0.07% | -24.7% |
| RFDA | Sell | ALPS RIVERFRONTmf closed and mf open | $1,711,000 | +5.8% | 48,837 | -1.1% | 0.07% | -5.6% |
| KEY | Sell | KEYCORP NEW | $1,673,000 | +13.3% | 82,683 | -0.1% | 0.07% | +1.5% |
| SHV | Buy | ISHARES SHORTmf closed and mf open | $1,643,000 | +10.2% | 14,879 | +10.4% | 0.06% | -1.5% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $1,633,000 | +10.7% | 53,079 | +0.8% | 0.06% | -1.5% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $1,629,000 | -0.1% | 108,567 | +0.1% | 0.06% | -9.7% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $1,620,000 | +9.1% | 12,458 | +0.5% | 0.06% | -3.0% |
| IGM | Buy | ISHARES EXPANDEDmf closed and mf open | $1,621,000 | +12.2% | 6,696 | +0.6% | 0.06% | 0.0% |
| AES | Buy | AES CORP | $1,615,000 | +46.3% | 81,169 | +20.5% | 0.06% | +30.6% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,593,000 | -5.3% | 56,578 | -4.1% | 0.06% | -16.0% |
| APD | Buy | AIR PRODUCTS | $1,578,000 | +6.2% | 6,713 | +0.2% | 0.06% | -4.5% |
| IRET | Buy | INVESTORS REA | $1,579,000 | -2.5% | 21,781 | +0.4% | 0.06% | -12.5% |
| CFG | Buy | CITIZENS FINANCIAL | $1,554,000 | +48.6% | 38,271 | +29.3% | 0.06% | +34.8% |
| SUB | Buy | ISHARES SHORTmf closed and mf open | $1,549,000 | +8.2% | 14,511 | +8.0% | 0.06% | -3.1% |
| DFS | Buy | DISCOVER FINANCIAL | $1,532,000 | +21.7% | 18,072 | +14.3% | 0.06% | +8.9% |
| PPG | PPG INDUSTRIES | $1,537,000 | +12.6% | 11,514 | 0.0% | 0.06% | 0.0% | |
| JPEM | Sell | JP MORGANmf closed and mf open | $1,533,000 | +2.1% | 26,900 | -6.0% | 0.06% | -9.0% |
| FCX | Buy | FREEPORT MCMORAN | $1,519,000 | +38.0% | 115,812 | +0.7% | 0.06% | +22.4% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $1,502,000 | +6.9% | 74,840 | +5.2% | 0.06% | -3.2% |
| ENB | Buy | ENBRIDGE INC | $1,493,000 | +15.2% | 37,556 | +2.0% | 0.06% | +1.7% |
| GD | Buy | GENERAL DYNAMICS | $1,490,000 | +3.8% | 8,454 | +7.5% | 0.06% | -7.8% |
| AJG | Sell | ARTHUR J | $1,493,000 | +4.3% | 15,673 | -2.0% | 0.06% | -7.8% |
| AMAT | Buy | APPLIED MATERIALS | $1,446,000 | +112.6% | 23,690 | +76.3% | 0.06% | +93.3% |
| BP | Buy | BP PLC | $1,448,000 | +4.7% | 38,376 | +5.2% | 0.06% | -4.9% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $1,443,000 | +7.7% | 9,461 | -0.1% | 0.06% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $1,443,000 | +12.1% | 12,720 | +7.2% | 0.06% | 0.0% |
| IYR | Buy | ISHARES U Smf closed and mf open | $1,397,000 | -1.3% | 15,013 | +0.4% | 0.06% | -11.1% |
| BIIB | Sell | BIOGEN INC | $1,381,000 | +28.3% | 4,657 | -4.3% | 0.06% | +14.6% |
| VVV | New | VALVOLINE INC COM | $1,389,000 | – | 64,879 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE.COM INC | $1,378,000 | -10.3% | 8,473 | -18.5% | 0.06% | -19.1% |
| COP | Sell | CONOCOPHILLIPS | $1,394,000 | +12.7% | 21,450 | -2.1% | 0.06% | 0.0% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,356,000 | +11.8% | 22,600 | +7.5% | 0.05% | 0.0% |
| BKLN | Sell | INVESCO SENIORmf closed and mf open | $1,349,000 | -29.7% | 59,137 | -30.4% | 0.05% | -36.5% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,349,000 | +46.5% | 4,616 | +15.9% | 0.05% | +31.7% |
| HSY | Buy | HERSHEY COMPANY | $1,361,000 | +36.6% | 9,262 | +43.0% | 0.05% | +22.7% |
| D | Buy | DOMINION ENERGY | $1,359,000 | +6.5% | 16,419 | +4.9% | 0.05% | -5.3% |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $1,337,000 | -10.1% | 46,646 | -14.2% | 0.05% | -19.7% |
| IFV | Sell | FIRST TRUSTmf closed and mf open | $1,338,000 | +8.5% | 62,743 | -3.1% | 0.05% | -3.6% |
| GE | Buy | GENERAL ELECTRIC | $1,334,000 | +40.7% | 119,555 | +12.8% | 0.05% | +26.2% |
| LULU | Sell | LULULEMON ATHLETICA | $1,312,000 | +17.9% | 5,664 | -1.8% | 0.05% | +6.1% |
| SONY | Buy | SONY CORP | $1,284,000 | +395.8% | 18,888 | +331.4% | 0.05% | +325.0% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $1,279,000 | -0.2% | 24,338 | -6.3% | 0.05% | -10.5% |
| ADM | Sell | ARCHER DANIELS | $1,294,000 | +12.4% | 27,925 | -0.4% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,276,000 | +23.0% | 14,469 | +6.7% | 0.05% | +10.9% |
| TPYP | Buy | MANAGED TORTOISEmf closed and mf open | $1,282,000 | +5.3% | 54,594 | +4.8% | 0.05% | -5.6% |
| TRV | Sell | TRAVELERS COS | $1,259,000 | -9.1% | 9,195 | -2.2% | 0.05% | -19.4% |
| KMI | Sell | KINDER MORGAN | $1,253,000 | +2.4% | 59,203 | -1.6% | 0.05% | -7.4% |
| SVC | Buy | SERVICE PROPERTIESmf closed and mf open | $1,254,000 | -5.4% | 51,566 | +0.3% | 0.05% | -15.3% |
| EMR | Buy | EMERSON ELECTRIC | $1,248,000 | +16.9% | 16,367 | +3.6% | 0.05% | +6.4% |
| RFCI | Sell | ALPS RIVERFRONTmf closed and mf open | $1,252,000 | -3.0% | 49,893 | -2.5% | 0.05% | -12.3% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $1,220,000 | -6.0% | 9,731 | -9.5% | 0.05% | -15.5% |
| MPW | Buy | MEDICAL PROPERTIES | $1,241,000 | +6.8% | 58,800 | +1.7% | 0.05% | -5.8% |
| ICSH | Sell | ISHARES ULTRAmf closed and mf open | $1,221,000 | -3.9% | 24,265 | -3.8% | 0.05% | -12.5% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $1,221,000 | -1.1% | 37,477 | -5.7% | 0.05% | -10.9% |
| JKHY | Sell | JACK HENRY | $1,209,000 | -14.6% | 8,304 | -14.3% | 0.05% | -23.8% |
| WM | Buy | WASTE MANAGEMENT | $1,199,000 | -0.9% | 10,526 | +0.2% | 0.05% | -11.1% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,219,000 | +39.5% | 10,703 | +39.7% | 0.05% | +23.1% |
| IYK | Sell | ISHARES U Smf closed and mf open | $1,203,000 | -17.6% | 9,034 | -21.7% | 0.05% | -26.2% |
| ED | Buy | CONSOLIDATED EDISON | $1,209,000 | -1.5% | 13,366 | +2.6% | 0.05% | -12.7% |
| AXP | Buy | AMERICAN EXPRESS | $1,211,000 | +8.0% | 9,727 | +2.6% | 0.05% | -4.0% |
| PM | Sell | PHILIP MORRIS | $1,178,000 | +9.8% | 13,846 | -0.2% | 0.05% | -2.1% |
| FIBR | Buy | ISHARES EDGEmf closed and mf open | $1,161,000 | +70.5% | 11,393 | +69.7% | 0.05% | +53.3% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $1,168,000 | +55.3% | 15,460 | +47.1% | 0.05% | +39.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,150,000 | -1.3% | 20,879 | -1.3% | 0.05% | -11.5% |
| DTN | Sell | WISDOMTREE U Smf closed and mf open | $1,119,000 | -2.4% | 12,104 | -7.7% | 0.04% | -11.8% |
| CSF | Sell | VICTORYSHARES USmf closed and mf open | $1,110,000 | +6.3% | 28,052 | -2.5% | 0.04% | -4.3% |
| DD | Buy | DUPONT DE | $1,118,000 | +25.2% | 17,428 | +36.7% | 0.04% | +10.0% |
| TNDM | Sell | TANDEM DIABETES | $1,076,000 | -8.8% | 18,059 | -3.5% | 0.04% | -17.3% |
| SSRM | Buy | SSR MINING | $1,086,000 | +35.1% | 56,400 | +1.8% | 0.04% | +19.4% |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $1,068,000 | +6.5% | 4,486 | +0.4% | 0.04% | -6.7% |
| KBE | Buy | SPDR S&Pmf closed and mf open | $1,046,000 | +12.6% | 22,135 | +2.8% | 0.04% | +2.4% |
| UHS | Buy | UNIVERSAL HEALTH | $1,049,000 | +133.1% | 7,315 | +137.3% | 0.04% | +110.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $1,067,000 | +3.0% | 9,871 | -2.1% | 0.04% | -8.7% |
| VNLA | New | JANUS HENDERSONmf closed and mf open | $1,058,000 | – | 21,346 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINANCIAL | $1,064,000 | +7.9% | 62,018 | -0.5% | 0.04% | -4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,041,000 | +3.0% | 12,242 | -0.1% | 0.04% | -8.9% |
| INTF | Sell | ISHARES EDGEmf closed and mf open | $1,032,000 | -30.3% | 38,169 | -34.2% | 0.04% | -37.9% |
| SHW | Sell | SHERWIN WILLIAMS | $1,027,000 | -0.5% | 1,760 | -5.8% | 0.04% | -10.9% |
| COF | Buy | CAPITAL ONE | $1,028,000 | +45.4% | 9,998 | +27.0% | 0.04% | +32.3% |
| DEM | Buy | WISDOMTREE EMERGINGmf closed and mf open | $1,037,000 | +13.8% | 22,675 | +2.8% | 0.04% | +2.5% |
| SA | Buy | SEABRIDGE GOLD | $1,034,000 | +10.6% | 74,850 | +1.4% | 0.04% | -2.4% |
| ALL | Buy | ALLSTATE CORP | $995,000 | +6.4% | 8,850 | +2.8% | 0.04% | -4.8% |
| MDC | Buy | M D C HLDGS INC COM | $1,009,000 | -13.2% | 26,442 | +4.6% | 0.04% | -23.1% |
| RFEM | Sell | FIRST TRUSTmf closed and mf open | $1,013,000 | -16.5% | 15,652 | -25.5% | 0.04% | -25.9% |
| TTC | Buy | TORO CO | $1,003,000 | +128.5% | 12,595 | +112.4% | 0.04% | +100.0% |
| CIEN | Buy | CIENA CORP | $1,003,000 | +19.3% | 23,496 | +7.4% | 0.04% | +8.1% |
| CBSH | Buy | COMMERCE BANCSHARES | $1,002,000 | +11.7% | 14,760 | +0.6% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL | $973,000 | +54.4% | 5,843 | +35.2% | 0.04% | +39.3% |
| GH | New | GUARDANT HEALTH INC COM | $990,000 | – | 12,680 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE | $980,000 | – | 15,732 | +100.0% | 0.04% | – |
| XRX | Buy | XEROX HOLDINGS | $983,000 | +25.9% | 26,667 | +1.8% | 0.04% | +11.4% |
| NSC | Buy | NORFOLK SOUTHERN | $963,000 | +18.2% | 4,961 | +9.4% | 0.04% | +5.6% |
| FDX | Sell | FEDEX CORP | $958,000 | -1.1% | 6,336 | -4.7% | 0.04% | -11.6% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $965,000 | -40.5% | 2,572 | -44.1% | 0.04% | -47.2% |
| MET | Buy | METLIFE INC | $934,000 | +37.8% | 18,329 | +27.4% | 0.04% | +23.3% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $925,000 | +26.7% | 14,695 | +23.6% | 0.04% | +15.6% |
| MTH | Buy | MERITAGE HOMES CORP COM | $933,000 | -6.2% | 15,280 | +15.2% | 0.04% | -15.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $929,000 | +22.7% | 17,282 | -1.8% | 0.04% | +8.8% |
| CB | Buy | CHUBB LTD | $932,000 | +74.2% | 5,992 | +77.9% | 0.04% | +54.2% |
| IQV | Sell | IQVIA HOLDINGS | $921,000 | -14.6% | 5,962 | -17.4% | 0.04% | -22.9% |
| NFLX | Buy | NETFLIX INC | $923,000 | +107.0% | 2,853 | +74.1% | 0.04% | +85.0% |
| NOC | Sell | NORTHROP GRUMMAN | $911,000 | -11.6% | 2,649 | -5.1% | 0.04% | -21.7% |
| CPRT | Sell | COPART INC | $901,000 | -20.7% | 9,909 | -29.8% | 0.04% | -28.0% |
| CREE | Sell | CREE INC | $911,000 | -13.7% | 19,748 | -13.9% | 0.04% | -23.4% |
| SHOP | Buy | SHOPIFY INC | $896,000 | +44.3% | 2,254 | +13.1% | 0.04% | +28.6% |
| NOW | Sell | SERVICENOW INC | $902,000 | -9.7% | 3,196 | -18.9% | 0.04% | -18.2% |
| XMMO | Buy | INVESCO S&Pmf closed and mf open | $907,000 | +9.3% | 14,846 | +4.2% | 0.04% | -2.7% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $910,000 | +5.7% | 11,170 | +0.7% | 0.04% | -5.3% |
| AFL | Buy | AFLAC INC | $882,000 | +11.5% | 16,671 | +10.3% | 0.04% | 0.0% |
| BK | Sell | BANK NEW YORK | $869,000 | +10.3% | 17,268 | -1.0% | 0.04% | 0.0% |
| DLR | Buy | DIGITAL REALTY | $885,000 | -5.4% | 7,399 | +2.7% | 0.04% | -16.7% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $885,000 | +8.2% | 10,511 | -4.9% | 0.04% | -2.8% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $891,000 | +10.1% | 24,844 | -2.1% | 0.04% | -2.8% |
| FSM | Buy | FORTUNA SILVER | $885,000 | +39.6% | 216,960 | +5.8% | 0.04% | +25.0% |
| ITB | Buy | ISHARES U Smf closed and mf open | $888,000 | +87.3% | 20,008 | +83.1% | 0.04% | +66.7% |
| GRMN | Buy | GARMIN LTD | $876,000 | +26.8% | 8,980 | +10.1% | 0.04% | +12.9% |
| GILD | Sell | GILEAD SCIENCES | $851,000 | -2.6% | 13,109 | -4.9% | 0.03% | -12.8% |
| UL | Sell | UNILEVER PLC | $846,000 | -7.9% | 14,806 | -3.2% | 0.03% | -17.1% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $861,000 | +14.0% | 3,519 | +0.5% | 0.03% | 0.0% |
| SCZ | Sell | ISHARES MSCImf closed and mf open | $850,000 | -36.1% | 13,655 | -40.0% | 0.03% | -42.4% |
| INT | Buy | WORLD FUEL | $856,000 | +8.6% | 19,725 | +0.5% | 0.03% | -2.9% |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $853,000 | +73.0% | 19,783 | +61.1% | 0.03% | +54.5% |
| MPC | Buy | MARATHON PETROLEUM | $848,000 | +34.0% | 14,078 | +36.2% | 0.03% | +21.4% |
| PAYC | Buy | PAYCOM SOFTWARE | $866,000 | +110.7% | 3,274 | +66.7% | 0.03% | +88.9% |
| NIM | Sell | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $852,000 | -11.9% | 81,307 | -12.0% | 0.03% | -20.9% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $833,000 | +5.3% | 6,106 | -1.1% | 0.03% | -5.7% |
| FSK | Sell | FS KKRmf closed and mf open | $826,000 | +0.7% | 134,874 | -4.1% | 0.03% | -8.3% |
| ANTM | Buy | ANTHEM INC | $819,000 | +27.6% | 2,711 | +2.2% | 0.03% | +13.8% |
| PID | Buy | INVESCO EXCHANGEmf closed and mf open | $831,000 | +42.8% | 48,701 | +34.1% | 0.03% | +26.9% |
| ASG | Buy | LIBERTY ALLmf closed and mf open | $818,000 | +323.8% | 125,935 | +287.2% | 0.03% | +266.7% |
| MSCI | Sell | MSCI INC | $832,000 | +13.4% | 3,225 | -3.5% | 0.03% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT | $827,000 | -0.2% | 11,764 | +5.0% | 0.03% | -10.8% |
| RFEU | Sell | FIRST TRUSTmf closed and mf open | $812,000 | +3.6% | 12,949 | -4.8% | 0.03% | -8.6% |
| CODI | Buy | COMPASS DIVERSIFIED | $816,000 | +256.3% | 32,841 | +182.4% | 0.03% | +220.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $817,000 | +2.6% | 54,233 | -2.8% | 0.03% | -8.6% |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $817,000 | +7.8% | 3,580 | +2.7% | 0.03% | -5.9% |
| VRP | Buy | INVESCO EXCHANGEmf closed and mf open | $792,000 | +3.3% | 30,683 | +1.7% | 0.03% | -5.9% |
| RDSA | Sell | ROYAL DUTCH | $797,000 | -6.0% | 13,527 | -6.6% | 0.03% | -15.8% |
| IJS | Sell | ISHARES S&Pmf closed and mf open | $806,000 | +5.8% | 5,018 | -1.1% | 0.03% | -5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $781,000 | -12.8% | 3,951 | -8.1% | 0.03% | -22.5% |
| IEV | Buy | ISHARES EUROPEmf closed and mf open | $769,000 | +208.8% | 16,380 | +189.3% | 0.03% | +181.8% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $784,000 | +0.6% | 23,509 | -5.4% | 0.03% | -11.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $783,000 | +38.3% | 8,357 | +32.6% | 0.03% | +24.0% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $770,000 | +82.0% | 19,516 | +75.1% | 0.03% | +63.2% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $756,000 | +17.4% | 8,252 | +3.4% | 0.03% | +3.4% |
| WSO | New | WATSCO INC | $742,000 | – | 4,119 | +100.0% | 0.03% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY | $746,000 | +32.3% | 6,360 | +18.4% | 0.03% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $749,000 | +125.6% | 14,782 | +143.5% | 0.03% | +100.0% |
| FEMB | Sell | FIRST TRUSTmf closed and mf open | $753,000 | -23.9% | 19,291 | -25.7% | 0.03% | -31.8% |
| DEO | Sell | DIAGEO PLC | $755,000 | -13.2% | 4,487 | -15.9% | 0.03% | -23.1% |
| WELL | Sell | WELLTOWER INC | $721,000 | -17.7% | 8,827 | -8.1% | 0.03% | -25.6% |
| NUE | Sell | NUCOR CORP | $723,000 | -1.4% | 12,852 | -10.8% | 0.03% | -12.1% |
| CALM | CAL MAINE FOODS | $736,000 | +7.0% | 17,225 | 0.0% | 0.03% | -6.5% | |
| BSCK | Buy | INVESCO BULLETSHARESmf closed and mf open | $721,000 | +10.1% | 33,870 | +10.2% | 0.03% | 0.0% |
| DOW | Sell | DOW INC | $720,000 | -1.1% | 13,169 | -13.7% | 0.03% | -9.4% |
| OKE | Sell | ONEOK INC | $718,000 | +2.9% | 9,490 | -2.2% | 0.03% | -6.5% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $721,000 | +68.5% | 56,274 | +71.2% | 0.03% | +52.6% |
| SPGI | Buy | S&P GLOBAL | $736,000 | +16.1% | 2,695 | +4.6% | 0.03% | +3.6% |
| RDSB | Buy | ROYAL DUTCH | $722,000 | +6.8% | 12,050 | +6.8% | 0.03% | -3.3% |
| BLK | Sell | BLACKROCK INC | $723,000 | 0.0% | 1,438 | -11.4% | 0.03% | -9.4% |
| PREF | Buy | PRINCIPAL SPECTRUMmf closed and mf open | $696,000 | +8.4% | 6,919 | +7.3% | 0.03% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS | $696,000 | -19.5% | 3,670 | -12.4% | 0.03% | -26.3% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000etf | $703,000 | +12.7% | 19,077 | +23.1% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY | $716,000 | +17.8% | 7,647 | +8.4% | 0.03% | +3.7% |
| GS | Sell | GOLDMAN SACHS | $695,000 | +7.8% | 3,025 | -2.8% | 0.03% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL | $694,000 | +46.7% | 1,174 | +38.3% | 0.03% | +33.3% |
| VEEV | Sell | VEEVA SYSTEMS | $696,000 | -32.1% | 4,955 | -26.2% | 0.03% | -39.1% |
| OEF | Sell | ISHARES S&Pmf closed and mf open | $700,000 | +2.6% | 4,862 | -6.2% | 0.03% | -6.7% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $699,000 | +19.3% | 11,725 | +11.9% | 0.03% | +7.7% |
| O | Buy | REALTY INCOME | $707,000 | -1.9% | 9,611 | +2.2% | 0.03% | -12.5% |
| BLL | Buy | BALL CORP COM | $713,000 | -8.8% | 11,028 | +4.5% | 0.03% | -20.0% |
| VRSK | Buy | VERISK ANALYTICS | $697,000 | +12.4% | 4,671 | +18.7% | 0.03% | 0.0% |
| MTUM | Sell | ISHARES EDGEmf closed and mf open | $670,000 | -85.0% | 5,342 | -85.7% | 0.03% | -86.4% |
| MGRC | Buy | MCGRATH RENTCORP | $668,000 | +10.0% | 8,730 | +0.0% | 0.03% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG INC COM | $675,000 | +66.7% | 28,899 | +80.1% | 0.03% | +50.0% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $667,000 | +14.2% | 31,421 | +14.3% | 0.03% | +3.8% |
| SAM | Buy | BOSTON BEER | $677,000 | -1.2% | 1,794 | +3.1% | 0.03% | -10.0% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $685,000 | +1.9% | 19,038 | -1.2% | 0.03% | -10.0% |
| SLYG | Buy | SPDR SERIESmf closed and mf open | $658,000 | +11.0% | 10,205 | +2.6% | 0.03% | 0.0% |
| RFAP | Sell | FIRST TRUSTmf closed and mf open | $642,000 | +0.3% | 12,116 | -4.9% | 0.03% | -7.1% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $648,000 | +49.0% | 16,445 | +42.3% | 0.03% | +36.8% |
| TJX | Buy | TJX COS | $648,000 | +9.1% | 10,623 | +1.9% | 0.03% | 0.0% |
| IFF | Buy | INTL FLAVOR & FRAGRANCE | $654,000 | +6.7% | 5,071 | +1.5% | 0.03% | -3.7% |
| MMP | Sell | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $654,000 | -18.6% | 10,409 | -14.7% | 0.03% | -27.8% |
| TMO | Sell | THERMO FISHER | $644,000 | +2.9% | 1,983 | -9.4% | 0.03% | -7.1% |
| CINF | Sell | CINCINNATI FINL | $652,000 | -16.9% | 6,206 | -8.1% | 0.03% | -25.7% |
| SPGP | New | INVESCO S&Pmf closed and mf open | $617,000 | – | 9,785 | +100.0% | 0.02% | – |
| CRON | New | CRONOS GROUP | $636,000 | – | 82,937 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC COMPANY | $622,000 | +8.4% | 28,750 | +2.6% | 0.02% | -3.8% |
| BFST | BUSINESS FIRST | $628,000 | +2.3% | 25,200 | 0.0% | 0.02% | -7.4% | |
| EELV | Sell | INVESCO S&Pmf closed and mf open | $632,000 | -7.7% | 26,339 | -11.0% | 0.02% | -16.7% |
| BX | Buy | BLACKSTONE GROUP | $625,000 | +35.0% | 11,186 | +17.9% | 0.02% | +19.0% |
| DHR | Sell | DANAHER CORP | $620,000 | +0.6% | 4,043 | -7.5% | 0.02% | -7.4% |
| IBKC | Sell | IBERIABANK CORP | $603,000 | -19.0% | 8,060 | -20.7% | 0.02% | -27.3% |
| AUY | YAMANA GOLD | $603,000 | +24.1% | 152,800 | 0.0% | 0.02% | +9.1% | |
| RMD | Buy | RESMED INC | $600,000 | +35.4% | 3,875 | +16.8% | 0.02% | +20.0% |
| RVLV | New | REVOLVE GROUP | $597,000 | – | 32,549 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $591,000 | -61.9% | 12,984 | -61.6% | 0.02% | -65.2% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $598,000 | +17.7% | 9,917 | +10.1% | 0.02% | +4.3% |
| ULST | Buy | SPDR SSGAmf closed and mf open | $614,000 | +16.7% | 15,200 | +16.9% | 0.02% | +4.3% |
| BSJK | Buy | INVESCO BULLETSHARESmf closed and mf open | $599,000 | +12.8% | 25,045 | +12.9% | 0.02% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $610,000 | +13.4% | 28,366 | +13.3% | 0.02% | 0.0% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $600,000 | +13.0% | 28,193 | +13.1% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $604,000 | +6.5% | 3,380 | -3.0% | 0.02% | -4.0% |
| IYH | Sell | ISHARES U Smf closed and mf open | $602,000 | -7.1% | 2,794 | -18.4% | 0.02% | -17.2% |
| NVR | Buy | NVR INC COM | $613,000 | +10.8% | 161 | +13.4% | 0.02% | -4.0% |
| MS | Sell | MORGAN STANLEY | $607,000 | +17.4% | 11,887 | -1.5% | 0.02% | +4.3% |
| KLAC | Sell | KLA CORP | $610,000 | -49.4% | 3,425 | -54.7% | 0.02% | -55.6% |
| KMX | Sell | CARMAX INC | $575,000 | -8.7% | 6,565 | -5.3% | 0.02% | -17.9% |
| PGF | Sell | INVESCO FINANCIALmf closed and mf open | $583,000 | +0.5% | 30,907 | -0.0% | 0.02% | -11.5% |
| KDP | Sell | KEURIG DR | $566,000 | -55.9% | 19,583 | -57.9% | 0.02% | -59.6% |
| USA | Buy | LIBERTY ALL-STARmf closed and mf open | $590,000 | +90.3% | 87,249 | +80.2% | 0.02% | +64.3% |
| ALGN | New | ALIGN TECHNOLOGY | $582,000 | – | 2,085 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TRUSTmf closed and mf open | $568,000 | – | 7,702 | +100.0% | 0.02% | – |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $577,000 | +36.1% | 9,569 | +28.0% | 0.02% | +21.1% |
| TYL | Sell | TYLER TECHNOLOGIES | $574,000 | +5.3% | 1,915 | -7.7% | 0.02% | -4.2% |
| VDE | Buy | VANGUARD ENERGYmf closed and mf open | $589,000 | +19.2% | 7,237 | +14.4% | 0.02% | +4.5% |
| EBAY | Buy | EBAY INC | $551,000 | -3.3% | 15,275 | +4.4% | 0.02% | -12.0% |
| TREX | New | TREX CO INC COM | $555,000 | – | 6,182 | +100.0% | 0.02% | – |
| FET | FORUM ENERGY | $544,000 | +8.4% | 324,146 | 0.0% | 0.02% | 0.0% | |
| IBB | Sell | ISHARES NASDAQmf closed and mf open | $549,000 | +13.0% | 4,557 | -5.8% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GENL | $553,000 | -7.5% | 3,547 | -5.4% | 0.02% | -18.5% |
| INFO | Buy | IHS MARKIT | $550,000 | +19.3% | 7,308 | +8.6% | 0.02% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN | $545,000 | +18.2% | 4,899 | +5.2% | 0.02% | +10.0% |
| BURL | New | BURLINGTON STORES | $547,000 | – | 2,399 | +100.0% | 0.02% | – |
| SHYD | Buy | VANECK VECTORSmf closed and mf open | $541,000 | +10.0% | 21,501 | +9.9% | 0.02% | 0.0% |
| PPA | Buy | INVESCO AEROSPACEmf closed and mf open | $553,000 | +99.6% | 8,100 | +98.0% | 0.02% | +83.3% |
| RYU | Sell | INVESCO S&Pmf closed and mf open | $550,000 | -10.4% | 5,176 | -10.2% | 0.02% | -18.5% |
| WSM | New | WILLIAMS SONOMA | $547,000 | – | 7,457 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PROPERTY | $556,000 | -7.0% | 1,851 | +1.3% | 0.02% | -18.5% |
| SUN | SUNOCO LTD | $520,000 | -2.8% | 17,000 | 0.0% | 0.02% | -12.5% | |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $530,000 | – | 6,960 | +100.0% | 0.02% | – |
| CGNX | Sell | COGNEX CORP | $536,000 | +3.5% | 9,580 | -9.1% | 0.02% | -8.7% |
| FIS | Sell | FIDELITY NATIONAL | $528,000 | +3.5% | 3,800 | -1.2% | 0.02% | -8.7% |
| CHKP | Buy | CHECK POINT | $536,000 | +51.8% | 4,832 | +48.9% | 0.02% | +31.2% |
| SPG | Sell | SIMON PROPERTY | $526,000 | -36.6% | 3,536 | -33.8% | 0.02% | -43.2% |
| DRI | Buy | DARDEN RESTAURANTS | $530,000 | +3.1% | 4,863 | +10.7% | 0.02% | -8.7% |
| MCO | New | MOODYS CORP | $523,000 | – | 2,205 | +100.0% | 0.02% | – |
| VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $521,000 | +2.0% | 8,832 | +1.2% | 0.02% | -8.7% |
| FTNT | New | FORTINET INC | $516,000 | – | 4,842 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $531,000 | -4.3% | 4,611 | -17.4% | 0.02% | -16.0% |
| MCK | Buy | MCKESSON CORP | $524,000 | +63.8% | 3,792 | +70.0% | 0.02% | +50.0% |
| F | Sell | FORD MOTOR | $521,000 | -4.2% | 56,108 | -5.3% | 0.02% | -12.5% |
| HAL | Sell | HALLIBURTON COMPANY | $523,000 | +9.2% | 21,408 | -15.8% | 0.02% | 0.0% |
| FLO | FLOWERS FOODS | $525,000 | -6.1% | 24,170 | 0.0% | 0.02% | -16.0% | |
| BSJL | Buy | INVESCO BULLETSHARESmf closed and mf open | $500,000 | +24.1% | 20,288 | +23.9% | 0.02% | +11.1% |
| JMST | New | JP MORGANmf closed and mf open | $501,000 | – | 9,935 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITALmf closed and mf open | $494,000 | -8.9% | 26,512 | -8.9% | 0.02% | -16.7% |
| CCJ | Sell | CAMECO CORP | $496,000 | -15.2% | 55,750 | -9.7% | 0.02% | -23.1% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $499,000 | +27.9% | 5,471 | +28.0% | 0.02% | +17.6% |
| FI | FRANKS INTL | $510,000 | +8.7% | 98,776 | 0.0% | 0.02% | -4.8% | |
| FISV | Buy | FISERV INC | $513,000 | +43.7% | 4,439 | +30.1% | 0.02% | +25.0% |
| ETN | Sell | EATON CORP | $508,000 | +7.4% | 5,371 | -5.8% | 0.02% | -4.8% |
| DISH | New | DISHS NETWORK | $491,000 | – | 13,857 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION | $504,000 | – | 2,656 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES | $497,000 | +13.5% | 10,463 | -0.2% | 0.02% | +5.3% |
| FFBC | New | FIRST FINANCIAL | $510,000 | – | 20,085 | +100.0% | 0.02% | – |
| SPDV | New | ETF SERmf closed and mf open | $507,000 | – | 18,498 | +100.0% | 0.02% | – |
| PTEU | Sell | PACER TRENDPILOTmf closed and mf open | $513,000 | -1.9% | 18,697 | -5.6% | 0.02% | -13.0% |
| EMN | New | EASTMAN CHEMICAL | $507,000 | – | 6,405 | +100.0% | 0.02% | – |
| XT | Buy | ISHARES EXPONENTIALmf closed and mf open | $508,000 | +134.1% | 11,894 | +111.8% | 0.02% | +100.0% |
| KSU | Buy | KANSAS CITY | $497,000 | +12.4% | 3,248 | +2.5% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $502,000 | -1.6% | 627 | -1.9% | 0.02% | -13.0% |
| SHYG | New | ISHARESmf closed and mf open | $502,000 | – | 10,827 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN | $486,000 | -14.4% | 7,012 | -18.4% | 0.02% | -24.0% |
| QQQX | Buy | NUVEEN NASDAQmf closed and mf open | $483,000 | +10.3% | 20,108 | +1.7% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIRLINES | $466,000 | -2.1% | 7,970 | -7.2% | 0.02% | -9.5% |
| IHF | Sell | ISHARES U Smf closed and mf open | $489,000 | +8.4% | 2,436 | -12.7% | 0.02% | -5.0% |
| OTTR | Buy | OTTER TAIL | $468,000 | -1.5% | 9,139 | +3.5% | 0.02% | -9.5% |
| CNS | Buy | COHEN & STEERS | $475,000 | +54.7% | 7,572 | +35.4% | 0.02% | +35.7% |
| SLB | Sell | SCHLUMBERGER LTD | $472,000 | -1.5% | 11,743 | -17.8% | 0.02% | -9.5% |
| MANH | Buy | MANHATTAN ASSOCS | $473,000 | -1.0% | 5,943 | +0.4% | 0.02% | -9.5% |
| PPL | Buy | PPL CORP | $479,000 | +25.1% | 13,368 | +10.0% | 0.02% | +11.8% |
| SGEN | New | SEATTLE GENETICS INC COM | $469,000 | – | 4,110 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS | $489,000 | +5.6% | 4,587 | +5.9% | 0.02% | -9.5% |
| SBAC | Buy | SBA COMMUNICATIONS | $489,000 | +2.5% | 2,032 | +2.8% | 0.02% | -9.5% |
| EXP | New | EAGLE MATERIALS INC COM | $476,000 | – | 5,255 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC | $479,000 | +3.2% | 10,612 | -7.4% | 0.02% | -9.5% |
| RS | Sell | RELIANCE STEEL | $488,000 | +3.4% | 4,082 | -13.7% | 0.02% | -9.5% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $485,000 | -2.2% | 6,046 | -7.6% | 0.02% | -13.6% |
| GOLD | Buy | BARRICK GOLD | $443,000 | +126.0% | 23,851 | +111.1% | 0.02% | +100.0% |
| FDVV | New | FIDELITY COVINGTONmf closed and mf open | $448,000 | – | 13,804 | +100.0% | 0.02% | – |
| USO | Sell | UNITED STATESmf closed and mf open | $463,000 | +10.2% | 36,160 | -2.3% | 0.02% | -5.3% |
| RH | Buy | RH | $461,000 | +55.7% | 2,163 | +24.9% | 0.02% | +38.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $461,000 | +1.8% | 9,239 | -0.0% | 0.02% | -10.0% |
| BKU | New | BANKUNITED INC COM | $450,000 | – | 12,332 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING | $459,000 | – | 27,603 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $454,000 | +2.3% | 42,451 | 0.0% | 0.02% | -10.0% | |
| HOMB | New | HOME BANCSHARES | $459,000 | – | 23,365 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $452,000 | -26.1% | 10,986 | -21.7% | 0.02% | -33.3% |
| WAT | Sell | WATERS CORP | $446,000 | -20.8% | 1,913 | -26.6% | 0.02% | -28.0% |
| IR | Sell | INGERSOLL RAND | $419,000 | +2.4% | 3,158 | -6.2% | 0.02% | -5.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $432,000 | -15.0% | 3,938 | -19.4% | 0.02% | -26.1% |
| AFIN | Buy | AMERICAN FINANCE | $417,000 | -4.4% | 31,412 | +0.6% | 0.02% | -10.5% |
| NEM | Sell | NEWMONT GOLDCORP | $428,000 | +10.9% | 9,868 | -3.0% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $433,000 | +48.8% | 8,926 | +48.2% | 0.02% | +30.8% |
| JWN | Buy | NORDSTROM INC | $429,000 | +22.6% | 10,497 | +1.0% | 0.02% | +6.2% |
| OMC | Buy | OMNICOM GROUP | $435,000 | +5.1% | 5,380 | +1.6% | 0.02% | -5.6% |
| PKI | Sell | PERKINELMER INC | $420,000 | -9.1% | 4,333 | -21.6% | 0.02% | -19.0% |
| PFM | Sell | INVESCO DIVIDENDmf closed and mf open | $417,000 | +1.5% | 13,600 | -2.2% | 0.02% | -5.6% |
| XAR | Buy | SPDR S&Pmf closed and mf open | $437,000 | +4.0% | 4,010 | +2.1% | 0.02% | -10.5% |
| BXS | BANCORPSOUTH BK TUPELO MISS COM | $430,000 | +6.4% | 13,697 | 0.0% | 0.02% | -5.6% | |
| IEI | Sell | ISHARES 3-7YRmf closed and mf open | $430,000 | -8.5% | 3,420 | -7.9% | 0.02% | -19.0% |
| CVI | Buy | CVR ENERGY INC COM | $435,000 | -6.5% | 10,769 | +2.4% | 0.02% | -19.0% |
| SNAP | Buy | SNAP INC | $427,000 | +117.9% | 26,179 | +92.8% | 0.02% | +88.9% |
| VAR | Buy | VARIAN MEDICAL | $431,000 | +46.1% | 3,039 | +18.2% | 0.02% | +30.8% |
| CP | Sell | CANADIAN PACIFIC | $420,000 | -30.9% | 1,650 | -39.8% | 0.02% | -37.0% |
| VLY | New | VALLEY NATL BANCORP COM | $433,000 | – | 37,859 | +100.0% | 0.02% | – |
| MXIM | Buy | MAXIM INTEGRATED | $420,000 | +18.0% | 6,839 | +11.1% | 0.02% | +6.2% |
| WPP | Buy | WPP PLC | $403,000 | +12.3% | 5,737 | +0.1% | 0.02% | 0.0% |
| TAN | Buy | INVESCO SOLARmf closed and mf open | $399,000 | +17.0% | 12,961 | +11.6% | 0.02% | +6.7% |
| CHWY | New | CHEWY INC | $391,000 | – | 13,487 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION | $401,000 | -5.9% | 7,148 | -3.5% | 0.02% | -15.8% |
| FDS | Buy | FACTSET RESEARCH | $402,000 | +13.6% | 1,499 | +3.0% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $412,000 | -3.3% | 1,532 | -3.3% | 0.02% | -15.8% |
| QYLD | Sell | GLOBAL Xmf closed and mf open | $406,000 | -12.5% | 17,210 | -15.0% | 0.02% | -23.8% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $411,000 | -0.5% | 2,129 | -7.6% | 0.02% | -11.1% |
| STE | Sell | STERIS PLC | $392,000 | +4.8% | 2,573 | -0.7% | 0.02% | -5.9% |
| MOAT | VANECK VECTORSmf closed and mf open | $393,000 | +8.9% | 7,192 | 0.0% | 0.02% | 0.0% | |
| PE | Sell | PARSLEY ENERGY | $411,000 | +10.8% | 21,750 | -1.6% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB USmf closed and mf open | $395,000 | +51.3% | 5,150 | +40.4% | 0.02% | +33.3% |
| SNY | Buy | SANOFI | $407,000 | +12.7% | 8,108 | +3.9% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC | $403,000 | +0.5% | 4,044 | -9.2% | 0.02% | -11.1% |
| BR | Sell | BROADRIDGE FINANCIAL | $368,000 | -3.9% | 2,982 | -3.5% | 0.02% | -11.8% |
| DCI | Sell | DONALDSON CO | $382,000 | -5.4% | 6,632 | -14.2% | 0.02% | -16.7% |
| FXR | Sell | FIRST TRUSTmf closed and mf open | $386,000 | +7.8% | 8,554 | -0.0% | 0.02% | -6.2% |
| XLNX | Sell | XILINX INC | $383,000 | +0.5% | 3,924 | -1.4% | 0.02% | -11.8% |
| KHC | Sell | KRAFT HEINZ | $370,000 | -5.9% | 11,536 | -18.6% | 0.02% | -11.8% |
| CF | New | CF INDUSTRIES | $384,000 | – | 8,047 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT INC | $387,000 | -11.2% | 1,480 | -10.4% | 0.02% | -21.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $372,000 | -16.0% | 3,849 | -23.9% | 0.02% | -25.0% |
| IYG | Buy | ISHARES U Smf closed and mf open | $374,000 | +48.4% | 2,464 | +33.8% | 0.02% | +36.4% |
| WST | Sell | WEST PHARMACEUTICAL | $380,000 | +2.2% | 2,528 | -3.5% | 0.02% | -11.8% |
| DKS | Sell | DICKS SPORTING | $378,000 | -12.7% | 7,640 | -27.9% | 0.02% | -21.1% |
| RIG | Buy | TRANSOCEAN LTD | $377,000 | +61.1% | 54,797 | +4.5% | 0.02% | +50.0% |
| FITB | Buy | FIFTH THIRD | $370,000 | +12.1% | 12,045 | +0.0% | 0.02% | 0.0% |
| HEFA | Sell | ISHARES CURRENCYmf closed and mf open | $386,000 | -0.5% | 12,665 | -2.2% | 0.02% | -11.8% |
| TDOC | Sell | TELADOC HEALTH | $357,000 | +8.8% | 4,269 | -11.7% | 0.01% | -6.7% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $356,000 | -30.1% | 7,116 | -40.0% | 0.01% | -39.1% |
| UN | Sell | UNILEVER N V | $343,000 | -6.0% | 5,978 | -1.5% | 0.01% | -12.5% |
| EGO | Sell | ELDORADO GOLD | $341,000 | -7.8% | 42,580 | -10.6% | 0.01% | -12.5% |
| EVT | EATON VANCEmf closed and mf open | $360,000 | +3.4% | 14,145 | 0.0% | 0.01% | -6.7% | |
| PIZ | Buy | INVESCO DWAmf closed and mf open | $344,000 | +11.0% | 11,953 | +1.9% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $348,000 | -20.4% | 5,060 | -25.2% | 0.01% | -26.3% |
| DXCM | Sell | DEXCOM INC | $344,000 | +21.6% | 1,577 | -12.6% | 0.01% | +7.7% |
| BSJM | Buy | INVESCO BULLETSHARESmf closed and mf open | $346,000 | +27.2% | 14,181 | +26.9% | 0.01% | +16.7% |
| SERV | Sell | SERVICEMASTER GLOBAL | $343,000 | -40.6% | 8,892 | -14.4% | 0.01% | -46.2% |
| CI | Buy | CIGNA CORP | $342,000 | +34.1% | 1,676 | +1.2% | 0.01% | +27.3% |
| BFK | Buy | BLACKROCK MUNICIPALmf closed and mf open | $349,000 | +0.9% | 24,647 | +0.5% | 0.01% | -6.7% |
| VTR | Buy | VENTAS INC | $362,000 | -19.7% | 6,282 | +1.8% | 0.01% | -30.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $363,000 | -19.3% | 6,727 | -19.2% | 0.01% | -30.0% |
| SYK | Sell | STRYKER CORP | $348,000 | -59.3% | 1,660 | -58.0% | 0.01% | -63.2% |
| GGG | Sell | GRACO INC | $364,000 | -10.3% | 7,003 | -20.3% | 0.01% | -22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $354,000 | +55.9% | 6,103 | +27.5% | 0.01% | +40.0% |
| NNN | Sell | NATIONAL RETAIL | $347,000 | -29.0% | 6,482 | -24.3% | 0.01% | -36.4% |
| TRGP | Sell | TARGA RESOURCES | $359,000 | -25.2% | 8,793 | -26.9% | 0.01% | -33.3% |
| AEE | AMEREN CORP | $362,000 | -2.9% | 4,715 | 0.0% | 0.01% | -17.6% | |
| GDX | Buy | VANECK VECTORSmf closed and mf open | $355,000 | +19.1% | 12,149 | +9.2% | 0.01% | +7.7% |
| CMG | Buy | CHIPOTLE MEXICAN | $364,000 | +0.3% | 436 | +0.9% | 0.01% | -12.5% |
| PII | Sell | POLARIS INC | $359,000 | -1.4% | 3,537 | -13.0% | 0.01% | -12.5% |
| CCI | Sell | CROWN CASTLE | $331,000 | -2.4% | 2,333 | -2.2% | 0.01% | -13.3% |
| SWKS | New | SKYWORKS SOLUTIONS | $316,000 | – | 2,619 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $321,000 | -62.4% | 3,192 | -57.8% | 0.01% | -65.8% |
| MTN | Sell | VAIL RESORTS | $328,000 | -8.6% | 1,371 | -11.8% | 0.01% | -18.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $318,000 | +11.2% | 6,776 | +1.0% | 0.01% | 0.0% |
| NEV | Buy | NUVEEN ENHANCEDmf closed and mf open | $315,000 | +4.3% | 21,199 | +0.5% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $315,000 | +15.8% | 2,722 | +18.4% | 0.01% | +8.3% |
| PXD | Sell | PIONEER NATURAL | $338,000 | -28.7% | 2,235 | -40.9% | 0.01% | -38.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $323,000 | +31.8% | 1,598 | +7.8% | 0.01% | +18.2% |
| LUMN | Sell | CENTURYLINK INC | $316,000 | +2.6% | 23,970 | -3.0% | 0.01% | -7.1% |
| LPT | Sell | LIBERTY PROPERTY | $338,000 | -15.1% | 5,638 | -28.0% | 0.01% | -27.8% |
| BRKA | BERKSHIRE HATHAWAY | $339,000 | +8.7% | 1 | 0.0% | 0.01% | -7.1% | |
| HUM | HUMANA INC | $320,000 | +41.6% | 874 | 0.0% | 0.01% | +30.0% | |
| EXEL | Buy | EXELIXIS INC | $330,000 | +2.5% | 18,780 | +3.2% | 0.01% | -7.1% |
| BSJN | Buy | INVESCO BULLETSHARESmf closed and mf open | $336,000 | +26.8% | 12,873 | +26.8% | 0.01% | +8.3% |
| CGC | Buy | CANOPY GROWTH | $329,000 | +21.9% | 15,619 | +30.9% | 0.01% | +8.3% |
| FFIV | Buy | F5 NETWORKS INC COM | $322,000 | +3.2% | 2,310 | +1.9% | 0.01% | -7.1% |
| HAS | Sell | HASBRO INC | $323,000 | -24.4% | 3,058 | -14.8% | 0.01% | -31.6% |
| FBT | Sell | FIRST TRUSTmf closed and mf open | $320,000 | -32.2% | 2,157 | -43.4% | 0.01% | -38.1% |
| OKTA | OKTA INC | $303,000 | +17.0% | 2,627 | 0.0% | 0.01% | 0.0% | |
| FV | Buy | FIRST TRUSTmf closed and mf open | $293,000 | +7.3% | 9,315 | +0.8% | 0.01% | 0.0% |
| AGN | New | ALLERGAN PLC | $297,000 | – | 1,551 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS | $298,000 | +26.8% | 8,253 | -4.4% | 0.01% | +20.0% |
| PPLT | Sell | ABERDEEN PHYSICALmf closed and mf open | $291,000 | -15.7% | 3,202 | -22.5% | 0.01% | -20.0% |
| BG | Buy | BUNGE LIMITED | $300,000 | +5.3% | 5,215 | +3.5% | 0.01% | -7.7% |
| NDSN | Sell | NORDSON CORP COM | $304,000 | -16.9% | 1,871 | -25.0% | 0.01% | -25.0% |
| SWK | Sell | STANLEY BLACK | $303,000 | +13.9% | 1,829 | -0.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $299,000 | -18.5% | 10,127 | -23.8% | 0.01% | -25.0% |
| PEY | Buy | INVESCO HIGHmf closed and mf open | $313,000 | +7.2% | 16,529 | +3.6% | 0.01% | -7.7% |
| IP | Buy | INTERNATIONAL PAPER | $291,000 | +9.8% | 6,339 | +0.2% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $294,000 | +27.8% | 6,645 | +64.4% | 0.01% | +20.0% |
| TSLA | New | TESLA INC | $300,000 | – | 719 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCH | $297,000 | -8.0% | 3,210 | -6.7% | 0.01% | -14.3% |
| VPU | Sell | VANGUARD UTILITIESmf closed and mf open | $306,000 | -8.9% | 2,143 | -8.3% | 0.01% | -20.0% |
| XSD | New | SPDR SERIESmf closed and mf open | $307,000 | – | 2,905 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PROPERTIES | $292,000 | -27.4% | 4,146 | -19.8% | 0.01% | -33.3% |
| SOXX | Buy | ISHARES PHLXmf closed and mf open | $291,000 | +22.8% | 1,159 | +3.6% | 0.01% | +9.1% |
| LGLV | Buy | SPDR SSGAmf closed and mf open | $305,000 | +21.5% | 2,678 | +19.1% | 0.01% | +9.1% |
| WBA | Buy | WALGREENS BOOTS | $302,000 | +43.1% | 5,127 | +34.7% | 0.01% | +33.3% |
| MAA | Sell | MID AMERICA | $309,000 | -30.4% | 2,346 | -29.3% | 0.01% | -40.0% |
| MDIV | Sell | FIRST TRUSTmf closed and mf open | $272,000 | -0.4% | 14,486 | -2.0% | 0.01% | -8.3% |
| OHI | Sell | OMEGA HEALTHCARE | $274,000 | -4.5% | 6,470 | -5.6% | 0.01% | -15.4% |
| MORN | New | MORNINGSTAR INC | $269,000 | – | 1,779 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $269,000 | – | 1,310 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $276,000 | -9.8% | 2,926 | -15.7% | 0.01% | -21.4% |
| OLED | UNIVERSAL DISPLAY | $271,000 | +22.6% | 1,319 | 0.0% | 0.01% | +10.0% | |
| BAX | Buy | BAXTER INTL | $265,000 | -1.1% | 3,170 | +3.5% | 0.01% | -8.3% |
| RGA | Sell | REINSURANCE GROUP | $264,000 | -21.7% | 1,620 | -24.7% | 0.01% | -26.7% |
| ADSK | Buy | AUTODESK INC | $285,000 | +30.7% | 1,557 | +4.8% | 0.01% | +10.0% |
| URI | Sell | UNITED RENTALS | $267,000 | -18.3% | 1,606 | -38.5% | 0.01% | -26.7% |
| DIA | Buy | SPDR DOWmf closed and mf open | $268,000 | +15.5% | 941 | +9.3% | 0.01% | +10.0% |
| AWK | Sell | AMERICAN WATER | $276,000 | -11.5% | 2,244 | -11.4% | 0.01% | -21.4% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $276,000 | -14.8% | 2,521 | -15.4% | 0.01% | -21.4% |
| SRC | Buy | SPIRIT REALTY | $279,000 | +6.1% | 5,675 | +3.2% | 0.01% | -8.3% |
| BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $267,000 | +6.0% | 12,463 | +5.8% | 0.01% | 0.0% |
| PTMC | Sell | PACER TRENDPILOTmf closed and mf open | $279,000 | -0.4% | 9,086 | -5.3% | 0.01% | -8.3% |
| VRNT | New | VERINT SYSTEMS | $264,000 | – | 4,776 | +100.0% | 0.01% | – |
| GEL | Buy | GENESIS ENERGYoil & gas, real estate and reit | $286,000 | -4.0% | 13,985 | +0.3% | 0.01% | -15.4% |
| HBCP | Sell | HOME BANCORP | $282,000 | -2.4% | 7,199 | -3.7% | 0.01% | -15.4% |
| NRZ | Buy | NEW RESIDENTIAL | $278,000 | +13.5% | 17,274 | +10.3% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $278,000 | +24.7% | 1,454 | +9.3% | 0.01% | +10.0% |
| AL | Buy | AIR LEASE | $265,000 | +15.2% | 5,579 | +1.4% | 0.01% | +10.0% |
| BAB | New | INVESCO TAXABLEmf closed and mf open | $288,000 | – | 9,102 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $283,000 | +18.9% | 2,206 | +11.7% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY | $266,000 | -35.9% | 3,329 | -27.0% | 0.01% | -38.9% |
| EOT | EATON VANCEmf closed and mf open | $269,000 | -4.3% | 12,457 | 0.0% | 0.01% | -8.3% | |
| MAR | Sell | MARRIOTT INTL | $275,000 | +18.5% | 1,819 | -2.7% | 0.01% | +10.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $246,000 | -51.2% | 857 | -51.1% | 0.01% | -54.5% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $248,000 | +7.4% | 2,626 | +1.7% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATIONmf closed and mf open | $252,000 | 0.0% | 1,290 | -4.8% | 0.01% | -9.1% |
| DVYE | New | ISHARES EMERGINGmf closed and mf open | $241,000 | – | 5,947 | +100.0% | 0.01% | – |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $245,000 | +7.9% | 1,934 | +0.6% | 0.01% | 0.0% |
| JCOM | New | J2 GLOBAL | $243,000 | – | 2,596 | +100.0% | 0.01% | – |
| SNSR | New | GLOBAL Xmf closed and mf open | $259,000 | – | 11,017 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PAYMENTS | $249,000 | -5.7% | 1,368 | -17.6% | 0.01% | -16.7% |
| GPC | Buy | GENUINE PARTS | $239,000 | +13.3% | 2,258 | +6.9% | 0.01% | +11.1% |
| NDAQ | New | NASDAQ INC | $245,000 | – | 2,289 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TRUSTmf closed and mf open | $239,000 | – | 9,377 | +100.0% | 0.01% | – |
| FIW | Buy | FIRST TRUSTmf closed and mf open | $247,000 | +6.9% | 4,124 | +0.2% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP | $259,000 | -13.1% | 2,162 | -14.6% | 0.01% | -23.1% |
| ENPH | New | ENPHASE ENERGY | $253,000 | – | 9,706 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR S&Pmf closed and mf open | $254,000 | +10.0% | 4,374 | +0.2% | 0.01% | 0.0% |
| TFI | Sell | SPDR NUVEENmf closed and mf open | $259,000 | -1.9% | 5,128 | -1.6% | 0.01% | -16.7% |
| DOCU | Sell | DOCUSIGN INC | $246,000 | -2.0% | 3,326 | -16.2% | 0.01% | -9.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE | $262,000 | +28.4% | 36,465 | -0.8% | 0.01% | +11.1% |
| CACC | Sell | CREDIT ACCEPTANCE | $256,000 | -78.5% | 579 | -77.4% | 0.01% | -81.1% |
| CNC | New | CENTENE CORP | $249,000 | – | 3,968 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLC | $245,000 | +5.2% | 4,913 | -6.9% | 0.01% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR | $253,000 | -79.7% | 90,534 | -76.0% | 0.01% | -81.8% |
| DTD | New | WISDOMTREE U Smf closed and mf open | $263,000 | – | 2,496 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INC | $260,000 | -56.1% | 1,582 | -55.0% | 0.01% | -61.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $240,000 | +6.2% | 5,594 | +3.7% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $262,000 | +16.4% | 4,415 | +4.2% | 0.01% | 0.0% |
| RIGS | Sell | ALPS RIVERFRONTmf closed and mf open | $262,000 | -5.1% | 10,544 | -5.1% | 0.01% | -16.7% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $252,000 | +9.6% | 1,179 | -0.6% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $262,000 | +17.0% | 1,566 | +10.9% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS | $230,000 | -17.0% | 3,609 | -7.3% | 0.01% | -25.0% |
| UNF | Sell | UNIFIRST CORP MASS COM | $234,000 | -23.8% | 1,159 | -25.9% | 0.01% | -35.7% |
| UBER | Sell | UBER TECHNOLOGIES | $221,000 | -35.4% | 7,449 | -33.4% | 0.01% | -40.0% |
| CAG | Sell | CONAGRA BRANDS | $219,000 | -5.6% | 6,399 | -17.5% | 0.01% | -10.0% |
| SON | Sell | SONOCO PRODUCTS CO | $225,000 | -11.1% | 3,654 | -16.1% | 0.01% | -18.2% |
| RGLD | Buy | ROYAL GOLD | $217,000 | +1.9% | 1,778 | +2.8% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC | $232,000 | -35.4% | 1,839 | -47.4% | 0.01% | -43.8% |
| REGN | New | REGENERON PHARMACEUTICAL | $232,000 | – | 620 | +100.0% | 0.01% | – |
| FSS | Sell | FEDERAL SIGNAL | $237,000 | -28.6% | 7,371 | -26.1% | 0.01% | -40.0% |
| FXD | Sell | FIRST TRUSTmf closed and mf open | $234,000 | +4.9% | 5,180 | -2.3% | 0.01% | -10.0% |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $234,000 | -0.8% | 16,530 | 0.0% | 0.01% | -10.0% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $223,000 | – | 8,030 | +100.0% | 0.01% | – |
| DTH | WISDOMTREE INTLmf closed and mf open | $216,000 | +7.5% | 5,147 | 0.0% | 0.01% | 0.0% | |
| ANGL | New | VANECK VECTORSmf closed and mf open | $222,000 | – | 7,449 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC COM | $214,000 | – | 2,610 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET | $220,000 | +8.4% | 3,814 | 0.0% | 0.01% | 0.0% | |
| LYFT | Sell | LYFT INC | $236,000 | -20.8% | 5,493 | -24.9% | 0.01% | -30.8% |
| KAI | Sell | KADANT INC | $235,000 | +3.5% | 2,238 | -14.0% | 0.01% | -10.0% |
| GDXJ | Sell | VANECK VECTORSmf closed and mf open | $223,000 | +7.2% | 5,280 | -7.2% | 0.01% | 0.0% |
| PIE | Buy | INVESCO DWAmf closed and mf open | $231,000 | +12.1% | 12,106 | +3.1% | 0.01% | 0.0% |
| ILCG | ISHARES MORNINGSTARmf closed and mf open | $226,000 | +9.2% | 1,080 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $228,000 | +6.0% | 3,159 | +1.8% | 0.01% | -10.0% |
| IQ | Sell | IQIYI INC | $210,000 | +10.5% | 9,977 | -15.5% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS | $212,000 | – | 972 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP | $209,000 | +14.2% | 15,615 | -0.0% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $210,000 | -37.7% | 990 | -28.2% | 0.01% | -46.7% |
| FTEC | New | FIDELITY MSCImf closed and mf open | $208,000 | – | 2,873 | +100.0% | 0.01% | – |
| HYT | BLACKROCK CORPmf closed and mf open | $205,000 | +4.1% | 18,343 | 0.0% | 0.01% | -11.1% | |
| TTEK | Buy | TETRA TECH | $213,000 | +0.9% | 2,480 | +3.5% | 0.01% | -11.1% |
| HES | New | HESS CORP | $207,000 | – | 3,111 | +100.0% | 0.01% | – |
| MHH | MASTECH DIGITAL INC COM | $202,000 | +90.6% | 18,262 | 0.0% | 0.01% | +60.0% | |
| GM | Sell | GENERAL MOTORS | $210,000 | -3.2% | 5,745 | -2.1% | 0.01% | -20.0% |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $206,000 | – | 5,702 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB USmf closed and mf open | $200,000 | – | 3,334 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $211,000 | +2.9% | 1,393 | 0.0% | 0.01% | -11.1% | |
| SIRI | Buy | SIRIUS XM | $189,000 | +12.5% | 26,492 | +0.1% | 0.01% | +14.3% |
| PNR | Sell | PENTAIR PLC | $206,000 | -14.2% | 4,498 | -28.3% | 0.01% | -27.3% |
| NXN | NUVEEN NY SELECT TAX FREE PRTF SH BEN INTcef | $171,000 | +0.6% | 12,126 | 0.0% | 0.01% | -12.5% | |
| LYG | Sell | LLOYDS BANKING | $165,000 | +19.6% | 50,100 | -4.1% | 0.01% | +16.7% |
| ETY | EATON VANCEmf closed and mf open | $173,000 | +4.8% | 13,863 | 0.0% | 0.01% | 0.0% | |
| VALE | Sell | VALE S A | $175,000 | +14.4% | 13,265 | -0.5% | 0.01% | 0.0% |
| GNE | Buy | GENIE ENERGY LTD CL B | $186,000 | +8.8% | 24,075 | +4.4% | 0.01% | -12.5% |
| PMF | Buy | PIMCO MUNI INC FUNDmf closed and mf open | $171,000 | +0.6% | 11,388 | +1.1% | 0.01% | -12.5% |
| JMF | Buy | NUVEEN ENERGYmf closed and mf open | $167,000 | -5.6% | 21,632 | +5.5% | 0.01% | -12.5% |
| HBI | Sell | HANESBRANDS INC | $181,000 | -36.0% | 12,240 | -33.8% | 0.01% | -46.2% |
| MUE | BLACKROCK MUNIHOLDINGSmf closed and mf open | $171,000 | -0.6% | 13,600 | 0.0% | 0.01% | -12.5% | |
| CSQ | CALAMOS STRATEGICmf closed and mf open | $145,000 | +6.6% | 10,678 | 0.0% | 0.01% | 0.0% | |
| OMER | New | OMEROS CORP | $145,000 | – | 10,350 | +100.0% | 0.01% | – |
| ATAX | Sell | AMERICA FIRSToil & gas, real estate and reit | $154,000 | -11.5% | 19,947 | -7.5% | 0.01% | -25.0% |
| MLPY | MORGAN STANLEYpreferred stock | $142,000 | -7.8% | 27,495 | 0.0% | 0.01% | -14.3% | |
| BDJ | BLACKROCK ENHANCEDmf closed and mf open | $144,000 | +8.3% | 14,534 | 0.0% | 0.01% | 0.0% | |
| MLPA | Buy | GLOBAL Xmf closed and mf open | $128,000 | +34.7% | 16,270 | +42.9% | 0.01% | +25.0% |
| OXLC | OXFORD LANEmf closed and mf open | $115,000 | -12.9% | 14,200 | 0.0% | 0.01% | -16.7% | |
| TELL | TELLURIAN INC | $117,000 | -12.7% | 16,134 | 0.0% | 0.01% | -16.7% | |
| JPS | NUVEEN PREFERREDmf closed and mf open | $115,000 | +1.8% | 11,488 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ALERIANmf closed and mf open | $137,000 | -6.8% | 16,156 | 0.0% | 0.01% | -28.6% | |
| GSB | New | GLOBALSCAPE INC COM | $107,000 | – | 10,920 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX | $102,000 | – | 25,980 | +100.0% | 0.00% | – |
| CHW | CALAMOS GLOBALmf closed and mf open | $94,000 | +10.6% | 10,831 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITYmf closed and mf open | $97,000 | +1.0% | 16,076 | 0.0% | 0.00% | 0.0% | |
| CEN | New | CENTER COASTmf closed and mf open | $65,000 | – | 10,395 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP COM NEW | $80,000 | -2.4% | 34,588 | -0.9% | 0.00% | -25.0% |
| NBR | NABORS INDUSTRIES | $70,000 | +52.2% | 24,605 | 0.0% | 0.00% | +50.0% | |
| ZNGA | Buy | ZYNGA INC | $70,000 | +4.5% | 11,477 | +0.4% | 0.00% | 0.0% |
| APT | ALPHA PRO TECH LTD COM | $76,000 | -7.3% | 22,100 | 0.0% | 0.00% | -25.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COMreit | $84,000 | -1.2% | 13,350 | 0.0% | 0.00% | -25.0% | |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 | $43,000 | – | 21,777 | +100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVCS COM | $53,000 | +1.9% | 21,600 | 0.0% | 0.00% | 0.0% | |
| OBCI | OCEAN BIO CHEM INC COM | $53,000 | -5.4% | 16,050 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN | $59,000 | +126.9% | 12,100 | 0.0% | 0.00% | +100.0% | |
| JVA | COFFEE HLDG CO INC COM | $55,000 | +17.0% | 12,045 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP | $53,000 | +12.8% | 31,800 | 0.0% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $62,000 | +34.8% | 31,737 | +10.4% | 0.00% | 0.0% |
| INTT | INTEST CORP COM | $62,000 | +24.0% | 10,425 | 0.0% | 0.00% | 0.0% | |
| DAIO | DATA I O CORP COM | $62,000 | +5.1% | 14,723 | 0.0% | 0.00% | -33.3% | |
| NRO | NEUBERGER BERMANmf closed and mf open | $61,000 | -3.2% | 11,037 | 0.0% | 0.00% | -33.3% | |
| VBIV | VBI VACCINES | $18,000 | +200.0% | 13,278 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS | $29,000 | -56.1% | 13,732 | -8.5% | 0.00% | -66.7% |
| AWX | AVALON HLDGS CORP CL A | $27,000 | -15.6% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ALO | Sell | ALIO GOLD | $25,000 | -40.5% | 32,370 | -51.9% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY | $31,000 | -39.2% | 38,384 | +0.4% | 0.00% | -50.0% |
| DNRCQ | DENBURY RESOURCE | $14,000 | +16.7% | 10,411 | 0.0% | 0.00% | 0.0% | |
| WTRH | Buy | WAITR HOLDINGS | $18,000 | -67.3% | 56,829 | +32.6% | 0.00% | -50.0% |
| GURE | Sell | GULF RESOURCES INC COM | $12,000 | -50.0% | 25,439 | -28.2% | 0.00% | -100.0% |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -11,279 | -100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING | $7,000 | 0.0% | 30,931 | +43.7% | 0.00% | – |
| UEC | URANIUM ENERGY | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -13,016 | -100.0% | 0.00% | – |
| LCTX | LINEAGE CELL | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| GPL | Sell | GREAT PANTHER | $12,000 | -62.5% | 25,000 | -44.4% | 0.00% | -100.0% |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -18,330 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -13,716 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -12,494 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -16,002 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,955 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,328 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -15,486 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -23,300 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -4,579 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,443 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,435 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -9,972 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,117 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,764 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,292 | -100.0% | -0.01% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -14,140 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,462 | -100.0% | -0.01% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -10,902 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -943 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -17,652 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,792 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,108 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -7,776 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,864 | -100.0% | -0.01% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -3,331 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,831 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,842 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -8,673 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,767 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,659 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -7,116 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,797 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,941 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,867 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,306 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,750 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -10,657 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,050 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,188 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,064 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -15,359 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -689 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,955 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,626 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,056 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,176 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,567 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -11,285 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,174 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,088 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,250 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,454 | -100.0% | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,439 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,871 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20,957 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,781 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -25,578 | -100.0% | -0.03% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,552 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,186 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,898 | -100.0% | -0.03% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -15,045 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -35,948 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -44,402 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -39,096 | -100.0% | -0.06% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -24,094 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -18,880 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -38,586 | -100.0% | -0.09% | – |
| PNM | Exit | PNM RES INC | $0 | – | -43,446 | -100.0% | -0.10% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -28,655 | -100.0% | -0.11% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -249,168 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.