$925 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 583 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | TOTAL SYS SVCS INC | $39,647,000 | +16.8% | 401,525 | 0.0% | 4.28% | +73.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $25,566,000 | -3.8% | 889,856 | -7.4% | 2.76% | +42.6% |
| AAPL | Sell | APPLE INC | $25,002,000 | +6.2% | 110,755 | -12.9% | 2.70% | +57.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $21,674,000 | -28.3% | 365,004 | -27.6% | 2.34% | +6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,440,000 | -15.1% | 99,254 | -21.5% | 1.99% | +26.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,819,000 | +9.2% | 57,455 | +1.9% | 1.82% | +62.0% |
| AMZN | Sell | AMAZON COM INC | $13,056,000 | -3.3% | 6,518 | -18.0% | 1.41% | +43.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,899,000 | +15.9% | 193,590 | +8.7% | 1.39% | +71.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $11,863,000 | -36.7% | 162,935 | -38.2% | 1.28% | -6.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $11,069,000 | +19.6% | 217,162 | +20.0% | 1.20% | +77.4% |
| MSFT | Sell | MICROSOFT CORP | $10,933,000 | +11.1% | 95,592 | -4.2% | 1.18% | +64.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $9,914,000 | +4.5% | 302,797 | +5.9% | 1.07% | +55.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $9,788,000 | +15.5% | 512,435 | +15.2% | 1.06% | +71.5% |
| SNV | Sell | SYNOVUS FINL CORP | $9,154,000 | -13.3% | 199,913 | -0.0% | 0.99% | +28.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,749,000 | +349.8% | 151,258 | +327.0% | 0.95% | +566.2% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $7,787,000 | +4.1% | 253,659 | +3.5% | 0.84% | +54.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $7,435,000 | -22.1% | 200,230 | -20.9% | 0.80% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,390,000 | -0.9% | 65,495 | -8.5% | 0.80% | +47.1% |
| D | Buy | DOMINION ENERGY INC | $7,287,000 | +3.8% | 103,684 | +0.7% | 0.79% | +54.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,217,000 | -41.3% | 35,774 | -45.1% | 0.78% | -12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,131,000 | -0.0% | 104,878 | -1.5% | 0.77% | +48.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,099,000 | +23.6% | 81,376 | +18.2% | 0.77% | +83.5% |
| T | Buy | AT&T INC | $7,053,000 | +8.0% | 210,050 | +3.3% | 0.76% | +60.1% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $6,777,000 | – | 268,177 | +100.0% | 0.73% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,658,000 | -67.9% | 22,902 | -70.1% | 0.72% | -52.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,662,000 | +7.6% | 73,579 | +1.0% | 0.72% | +59.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,665,000 | +18.8% | 24,958 | +11.0% | 0.72% | +76.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,328,000 | -21.1% | 106,655 | +1.6% | 0.68% | +17.1% |
| PDCO | PATTERSON COMPANIES INC | $6,125,000 | +7.9% | 250,520 | 0.0% | 0.66% | +59.9% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $6,066,000 | -54.3% | 106,346 | -57.4% | 0.66% | -32.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,972,000 | -2.9% | 66,084 | -10.4% | 0.64% | +44.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,802,000 | -3.8% | 34,424 | -6.5% | 0.63% | +42.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,768,000 | +10.5% | 32,555 | +1.4% | 0.62% | +63.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,610,000 | +10.5% | 40,601 | -2.9% | 0.61% | +63.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,401,000 | -10.6% | 36,089 | -16.1% | 0.58% | +32.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,375,000 | -9.3% | 4,453 | -15.1% | 0.58% | +34.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,370,000 | -51.6% | 50,895 | -51.3% | 0.58% | -28.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,301,000 | -8.6% | 19,924 | -15.7% | 0.57% | +35.5% |
| INTC | Buy | INTEL CORP | $4,965,000 | -4.7% | 104,991 | +0.2% | 0.54% | +41.7% |
| CSCO | Sell | CISCO SYS INC | $4,967,000 | +5.7% | 102,106 | -6.5% | 0.54% | +57.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,921,000 | +4.8% | 30,270 | +0.3% | 0.53% | +55.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,801,000 | +11.3% | 43,374 | +2.2% | 0.52% | +65.3% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $4,603,000 | +6.4% | 24,766 | 0.0% | 0.50% | +57.8% | |
| FB | Sell | FACEBOOK INCcl a | $4,562,000 | -18.9% | 27,737 | -4.2% | 0.49% | +20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,521,000 | +7.6% | 21,116 | -6.2% | 0.49% | +59.8% |
| HD | Sell | HOME DEPOT INC | $4,496,000 | -1.6% | 21,706 | -7.3% | 0.49% | +45.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,452,000 | +31.8% | 78,957 | +25.5% | 0.48% | +95.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,415,000 | +17.1% | 52,010 | +2.4% | 0.48% | +73.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,362,000 | -10.2% | 101,624 | -9.3% | 0.47% | +33.1% |
| SO | Sell | SOUTHERN CO | $4,264,000 | -8.0% | 97,796 | -2.3% | 0.46% | +36.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,135,000 | -54.2% | 24,771 | -55.2% | 0.45% | -32.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,118,000 | +0.7% | 18,677 | -3.2% | 0.44% | +49.3% |
| PFE | Sell | PFIZER INC | $4,078,000 | -10.9% | 92,541 | -26.7% | 0.44% | +32.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,070,000 | +5.4% | 35,134 | +0.2% | 0.44% | +56.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,067,000 | +4.2% | 46,695 | -0.7% | 0.44% | +54.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,070,000 | +2.2% | 26,916 | -5.6% | 0.44% | +51.7% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,055,000 | – | 85,830 | +100.0% | 0.44% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,976,000 | +23.0% | 64,012 | +13.3% | 0.43% | +83.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,928,000 | -44.1% | 32,127 | -42.2% | 0.42% | -17.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,896,000 | -59.8% | 90,044 | -60.2% | 0.42% | -40.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,898,000 | -23.4% | 19,367 | -25.8% | 0.42% | +13.8% |
| PEP | Buy | PEPSICO INC | $3,839,000 | +3.3% | 34,339 | +0.5% | 0.42% | +53.1% |
| ABBV | Sell | ABBVIE INC | $3,818,000 | -8.5% | 40,372 | -10.4% | 0.41% | +35.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,799,000 | +2.0% | 45,645 | -4.4% | 0.41% | +51.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,696,000 | -54.1% | 99,735 | -57.6% | 0.40% | -32.0% |
| DIS | Sell | DISNEY WALT CO | $3,572,000 | +5.2% | 30,548 | -5.7% | 0.39% | +56.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,532,000 | -6.6% | 41,540 | -9.1% | 0.38% | +38.9% |
| KO | Buy | COCA COLA CO | $3,314,000 | +5.7% | 71,750 | +0.4% | 0.36% | +57.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,303,000 | -0.5% | 33,113 | -2.5% | 0.36% | +47.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,272,000 | -63.8% | 62,858 | -64.0% | 0.35% | -46.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,220,000 | -69.8% | 116,745 | -70.9% | 0.35% | -55.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,212,000 | -18.0% | 14,428 | -27.6% | 0.35% | +21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,159,000 | +10.9% | 59,170 | +4.5% | 0.34% | +64.7% |
| NFLX | Sell | NETFLIX INC | $3,112,000 | -9.0% | 8,318 | -4.8% | 0.34% | +34.9% |
| V | Sell | VISA INC | $3,100,000 | -9.1% | 20,657 | -19.8% | 0.34% | +34.5% |
| BA | Buy | BOEING CO | $3,024,000 | +18.5% | 8,130 | +6.9% | 0.33% | +75.8% |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FDdiversified et | $3,003,000 | -3.5% | 120,609 | -2.9% | 0.32% | +43.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,902,000 | +0.4% | 36,264 | -0.7% | 0.31% | +49.5% |
| WMT | Sell | WALMART INC | $2,890,000 | +5.7% | 30,774 | -3.6% | 0.31% | +56.8% |
| MCD | Buy | MCDONALDS CORP | $2,837,000 | +11.4% | 16,961 | +4.4% | 0.31% | +65.9% |
| DWDP | Sell | DOWDUPONT INC | $2,799,000 | -4.4% | 43,524 | -2.0% | 0.30% | +42.3% |
| BBT | Sell | BB&T CORP | $2,769,000 | -14.9% | 57,037 | -11.6% | 0.30% | +26.2% |
| UNP | Buy | UNION PAC CORP | $2,729,000 | +16.8% | 16,762 | +1.7% | 0.30% | +73.5% |
| CELG | Buy | CELGENE CORP | $2,702,000 | +26.7% | 30,191 | +12.5% | 0.29% | +88.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,694,000 | +16.4% | 7,788 | -0.6% | 0.29% | +72.2% |
| QCOM | Sell | QUALCOMM INC | $2,647,000 | +1.6% | 36,749 | -20.9% | 0.29% | +50.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,532,000 | -60.7% | 48,906 | -60.1% | 0.27% | -41.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,528,000 | +11.8% | 15,696 | +4.0% | 0.27% | +65.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,505,000 | +38.4% | 97,437 | +39.4% | 0.27% | +105.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,423,000 | +7.6% | 48,934 | +3.0% | 0.26% | +59.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,338,000 | +14.0% | 36,791 | +1.0% | 0.25% | +69.8% |
| BKNG | Sell | BOOKING HLDGS INC | $2,244,000 | -9.2% | 1,131 | -7.2% | 0.24% | +35.0% |
| MRK | Sell | MERCK & CO INC | $2,241,000 | +2.7% | 31,584 | -12.2% | 0.24% | +52.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,205,000 | -17.3% | 14,458 | -26.5% | 0.24% | +22.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,185,000 | -93.9% | 14,010 | -94.4% | 0.24% | -91.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $2,176,000 | +7.1% | 10,232 | 0.0% | 0.24% | +58.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,168,000 | -20.9% | 33,828 | -21.9% | 0.23% | +17.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,166,000 | +22.4% | 28,439 | +18.3% | 0.23% | +81.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,120,000 | +1.2% | 12,647 | +0.8% | 0.23% | +49.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,108,000 | -78.0% | 22,158 | -80.7% | 0.23% | -67.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,101,000 | -12.7% | 26,043 | -11.9% | 0.23% | +29.7% |
| MDT | Sell | MEDTRONIC PLC | $2,102,000 | +11.7% | 21,367 | -2.7% | 0.23% | +65.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,090,000 | -11.9% | 39,755 | -7.1% | 0.23% | +30.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,082,000 | +10.7% | 44,529 | +3.2% | 0.22% | +64.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,073,000 | -34.2% | 26,336 | -33.8% | 0.22% | -2.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,071,000 | +149.5% | 5,564 | +131.4% | 0.22% | +273.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,055,000 | -0.6% | 17,877 | -1.0% | 0.22% | +47.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,044,000 | -27.2% | 28,821 | -25.4% | 0.22% | +8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,011,000 | -25.8% | 24,479 | -24.4% | 0.22% | +10.2% |
| LOW | Sell | LOWES COS INC | $2,000,000 | -1.0% | 17,420 | -17.6% | 0.22% | +46.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,986,000 | +0.4% | 7,511 | -7.8% | 0.22% | +49.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,976,000 | +17.6% | 10,951 | +3.8% | 0.21% | +75.4% |
| BLK | Buy | BLACKROCK INC | $1,960,000 | +24.4% | 4,158 | +31.7% | 0.21% | +84.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,953,000 | +35.7% | 16,410 | +24.6% | 0.21% | +101.0% |
| MO | Sell | ALTRIA GROUP INC | $1,943,000 | +1.5% | 32,217 | -4.5% | 0.21% | +51.1% |
| BAC | Sell | BANK AMER CORP | $1,925,000 | -30.6% | 65,345 | -33.6% | 0.21% | +3.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,868,000 | -23.1% | 21,260 | -27.3% | 0.20% | +14.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,871,000 | -92.0% | 14,776 | -92.4% | 0.20% | -88.2% |
| F | Sell | FORD MTR CO DEL | $1,830,000 | -21.3% | 197,865 | -5.8% | 0.20% | +17.2% |
| ABT | Buy | ABBOTT LABS | $1,823,000 | +20.7% | 24,843 | +0.4% | 0.20% | +79.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,809,000 | +4.4% | 56,560 | +2.3% | 0.20% | +55.6% |
| AEE | Buy | AMEREN CORP | $1,800,000 | +5.1% | 28,467 | +1.2% | 0.20% | +56.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,804,000 | +22.7% | 12,903 | +9.7% | 0.20% | +82.2% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,798,000 | -31.9% | 46,625 | -18.7% | 0.19% | +1.0% |
| MS | Buy | MORGAN STANLEY | $1,783,000 | +7.7% | 38,278 | +9.6% | 0.19% | +59.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,788,000 | +2.5% | 12,631 | -0.3% | 0.19% | +52.0% |
| AGN | Buy | ALLERGAN PLC | $1,771,000 | +408.9% | 9,299 | +346.0% | 0.19% | +664.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,771,000 | +12.4% | 8,183 | +0.0% | 0.19% | +66.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,724,000 | -57.9% | 17,608 | -60.1% | 0.19% | -37.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,713,000 | -41.0% | 37,881 | -31.6% | 0.18% | -12.3% |
| GWW | Sell | GRAINGER W W INC | $1,706,000 | -16.9% | 4,774 | -28.3% | 0.18% | +22.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,706,000 | +3.6% | 39,250 | +1.1% | 0.18% | +53.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,688,000 | +4.8% | 96,433 | +1.3% | 0.18% | +55.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,679,000 | +16.2% | 12,349 | +12.4% | 0.18% | +72.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,674,000 | -3.5% | 14,842 | +1.5% | 0.18% | +43.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,662,000 | +3.2% | 21,944 | +0.7% | 0.18% | +53.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,646,000 | +6.5% | 20,522 | +0.0% | 0.18% | +57.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,625,000 | -20.5% | 9,864 | -10.4% | 0.18% | +18.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,622,000 | -9.6% | 11,163 | -11.3% | 0.18% | +33.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,611,000 | -89.9% | 15,087 | -90.4% | 0.17% | -85.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,605,000 | -45.2% | 39,138 | -43.6% | 0.17% | -18.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,589,000 | -10.1% | 7,102 | -20.4% | 0.17% | +33.3% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,591,000 | +8.5% | 27,321 | +3.1% | 0.17% | +60.7% |
| CSM | Sell | PROSHARES TR | $1,533,000 | -63.1% | 21,218 | -65.6% | 0.17% | -45.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,527,000 | -20.5% | 25,060 | -12.5% | 0.16% | +17.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,515,000 | -92.5% | 18,918 | -92.7% | 0.16% | -88.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,464,000 | +6.3% | 13,146 | +2.9% | 0.16% | +58.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,449,000 | -15.3% | 6,460 | -16.7% | 0.16% | +25.6% |
| PSX | Sell | PHILLIPS 66 | $1,452,000 | -12.7% | 12,880 | -13.0% | 0.16% | +29.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,454,000 | -18.3% | 67,009 | -8.4% | 0.16% | +20.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,445,000 | -45.4% | 6,203 | -47.3% | 0.16% | -19.2% |
| AMGN | Sell | AMGEN INC | $1,443,000 | +0.3% | 6,962 | -10.7% | 0.16% | +48.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,440,000 | -84.4% | 12,288 | -85.4% | 0.16% | -76.8% |
| SYY | Sell | SYSCO CORP | $1,436,000 | -7.3% | 19,603 | -13.6% | 0.16% | +37.2% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,424,000 | -81.7% | 10,629 | -82.7% | 0.15% | -72.9% |
| SYF | Buy | SYNCHRONY FINL | $1,418,000 | +145.8% | 45,611 | +163.9% | 0.15% | +264.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,407,000 | +0.9% | 6,525 | +2.4% | 0.15% | +49.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,379,000 | -11.3% | 14,083 | -24.1% | 0.15% | +31.9% |
| BP | Buy | BP PLCsponsored adr | $1,383,000 | +81.3% | 29,997 | +79.6% | 0.15% | +166.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,376,000 | -86.7% | 18,263 | -87.7% | 0.15% | -80.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,360,000 | -36.7% | 16,285 | -36.7% | 0.15% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,353,000 | -13.3% | 16,596 | -14.2% | 0.15% | +28.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,343,000 | +3.2% | 37,929 | -4.5% | 0.14% | +52.6% |
| SBUX | Buy | STARBUCKS CORP | $1,302,000 | +25.9% | 22,903 | +8.3% | 0.14% | +88.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,304,000 | +9.9% | 30,781 | +1.4% | 0.14% | +64.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,299,000 | +0.9% | 8,942 | +0.2% | 0.14% | +48.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,290,000 | +10.6% | 41,990 | +9.5% | 0.14% | +63.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,271,000 | -33.5% | 21,441 | -35.1% | 0.14% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,260,000 | -14.1% | 1,056 | -19.7% | 0.14% | +27.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,226,000 | +0.2% | 8,084 | +14.1% | 0.13% | +49.4% |
| COP | Sell | CONOCOPHILLIPS | $1,208,000 | +6.0% | 15,606 | -4.6% | 0.13% | +57.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,164,000 | – | 8,439 | +100.0% | 0.13% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,160,000 | +9.2% | 10,382 | +3.8% | 0.12% | +62.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,145,000 | +5.2% | 41,424 | +5.5% | 0.12% | +57.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,134,000 | +8.0% | 7,140 | -0.8% | 0.12% | +61.8% |
| LUMN | Sell | CENTURYLINK INC | $1,137,000 | +1.1% | 53,631 | -11.1% | 0.12% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,133,000 | -7.2% | 19,076 | -16.9% | 0.12% | +37.1% |
| EOG | Buy | EOG RES INC | $1,120,000 | +7.8% | 8,779 | +5.0% | 0.12% | +59.2% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,120,000 | -60.5% | 18,876 | -60.5% | 0.12% | -41.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,114,000 | +35.4% | 6,984 | +29.4% | 0.12% | +100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,106,000 | -4.3% | 9,997 | -2.4% | 0.12% | +42.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,097,000 | -20.9% | 8,056 | -21.6% | 0.12% | +17.8% |
| BIIB | New | BIOGEN INC | $1,099,000 | – | 3,111 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,102,000 | +7.0% | 16,457 | +3.6% | 0.12% | +58.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,085,000 | -28.8% | 2,954 | -31.2% | 0.12% | +5.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,058,000 | -48.3% | 12,737 | -48.2% | 0.11% | -23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,059,000 | -40.1% | 12,054 | -43.3% | 0.11% | -11.6% |
| EXC | New | EXELON CORP | $1,058,000 | – | 24,222 | +100.0% | 0.11% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,045,000 | +4.6% | 14,340 | -13.9% | 0.11% | +54.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,018,000 | +9.5% | 8,958 | +1.5% | 0.11% | +61.8% |
| AVGO | Sell | BROADCOM INC | $1,009,000 | -28.8% | 4,090 | -30.0% | 0.11% | +5.8% |
| STI | Buy | SUNTRUST BKS INC | $1,001,000 | +22.5% | 14,984 | +21.2% | 0.11% | +80.0% |
| TM | Buy | TOYOTA MOTOR CORP | $999,000 | +14.2% | 8,031 | +18.3% | 0.11% | +68.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $999,000 | -34.2% | 13,503 | -15.8% | 0.11% | -2.7% |
| CAH | Sell | CARDINAL HEALTH INC | $975,000 | +0.2% | 18,061 | -9.3% | 0.10% | +47.9% |
| HON | Sell | HONEYWELL INTL INC | $974,000 | +13.4% | 5,856 | -2.0% | 0.10% | +66.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $972,000 | +0.4% | 29,800 | -1.3% | 0.10% | +47.9% |
| ENDP | New | ENDO INTL PLC | $970,000 | – | 57,652 | +100.0% | 0.10% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $966,000 | -15.4% | 9,536 | -21.9% | 0.10% | +25.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $952,000 | -3.1% | 8,602 | -9.1% | 0.10% | +43.1% |
| DE | Sell | DEERE & CO | $956,000 | -4.8% | 6,359 | -11.4% | 0.10% | +41.1% |
| LSTR | New | LANDSTAR SYS INC | $940,000 | – | 7,704 | +100.0% | 0.10% | – |
| CB | Sell | CHUBB LIMITED | $947,000 | -28.1% | 7,089 | -31.7% | 0.10% | +6.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $937,000 | +42.4% | 116,634 | +37.8% | 0.10% | +110.4% |
| NVDA | Sell | NVIDIA CORP | $931,000 | -49.3% | 3,311 | -57.3% | 0.10% | -24.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $931,000 | -34.6% | 9,709 | -35.0% | 0.10% | -2.9% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $924,000 | – | 25,324 | +100.0% | 0.10% | – |
| MSCI | New | MSCI INC | $922,000 | – | 5,196 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $920,000 | – | 7,331 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $920,000 | – | 33,842 | +100.0% | 0.10% | – |
| SQ | Buy | SQUARE INCcl a | $903,000 | +62.7% | 9,117 | +1.3% | 0.10% | +145.0% |
| MMM | Sell | 3M CO | $908,000 | +6.9% | 4,310 | -0.1% | 0.10% | +58.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $910,000 | -2.9% | 8,003 | -5.4% | 0.10% | +44.1% |
| RH | New | RH | $903,000 | – | 6,889 | +100.0% | 0.10% | – |
| MCO | Sell | MOODYS CORP | $895,000 | -34.7% | 5,354 | -33.4% | 0.10% | -3.0% |
| FTV | Sell | FORTIVE CORP | $898,000 | -5.0% | 10,671 | -12.9% | 0.10% | +40.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $899,000 | -20.1% | 65,472 | -11.8% | 0.10% | +18.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $896,000 | -14.6% | 6,120 | -22.5% | 0.10% | +27.6% |
| FTI | Sell | TECHNIPFMC PLC | $888,000 | -28.4% | 28,422 | -27.2% | 0.10% | +6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $891,000 | +9.7% | 3,415 | +0.8% | 0.10% | +62.7% |
| CRM | Sell | SALESFORCE COM INC | $889,000 | -56.4% | 5,590 | -62.6% | 0.10% | -35.6% |
| OBLN | OBALON THERAPEUTICS INC | $892,000 | +25.6% | 330,427 | 0.0% | 0.10% | +84.6% | |
| IMCV | ISHARES TRmrgstr md cp val | $881,000 | +1.7% | 5,440 | 0.0% | 0.10% | +50.8% | |
| BCE | Buy | BCE INC | $874,000 | +2.5% | 21,572 | +2.5% | 0.09% | +51.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $873,000 | -67.5% | 7,123 | -68.8% | 0.09% | -52.0% |
| NI | Sell | NISOURCE INC | $867,000 | -6.0% | 34,775 | -0.9% | 0.09% | +40.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $869,000 | -3.0% | 16,464 | -0.5% | 0.09% | +44.6% |
| ADBE | Sell | ADOBE SYS INC | $871,000 | -47.9% | 3,226 | -53.0% | 0.09% | -23.0% |
| MET | Sell | METLIFE INC | $846,000 | -6.2% | 18,101 | -12.5% | 0.09% | +37.9% |
| AMAT | Sell | APPLIED MATLS INC | $833,000 | -27.9% | 21,557 | -13.8% | 0.09% | +7.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $832,000 | -6.7% | 26,913 | -11.1% | 0.09% | +38.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $824,000 | -1.7% | 24,240 | +0.1% | 0.09% | +45.9% |
| TMUS | Sell | T MOBILE US INC | $827,000 | +1.2% | 11,790 | -13.7% | 0.09% | +48.3% |
| GE | Sell | GENERAL ELECTRIC CO | $813,000 | -21.4% | 71,999 | -5.4% | 0.09% | +17.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $805,000 | +12.6% | 5,344 | +0.2% | 0.09% | +67.3% |
| CLX | Buy | CLOROX CO DEL | $804,000 | +17.0% | 5,343 | +5.2% | 0.09% | +74.0% |
| FAST | Sell | FASTENAL CO | $809,000 | -15.5% | 13,938 | -29.9% | 0.09% | +24.3% |
| KHC | Buy | KRAFT HEINZ CO | $802,000 | -7.7% | 14,561 | +5.3% | 0.09% | +38.1% |
| C | Sell | CITIGROUP INC | $793,000 | +1.8% | 11,057 | -5.0% | 0.09% | +50.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $793,000 | -3.4% | 3,522 | -11.8% | 0.09% | +43.3% |
| FDX | Sell | FEDEX CORP | $800,000 | +5.4% | 3,324 | -0.5% | 0.09% | +56.4% |
| MPC | Sell | MARATHON PETE CORP | $793,000 | -38.9% | 9,916 | -46.4% | 0.09% | -9.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $793,000 | -4.1% | 10,835 | -4.1% | 0.09% | +43.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $786,000 | -25.9% | 3,438 | -21.2% | 0.08% | +10.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $788,000 | +50.4% | 11,114 | +46.8% | 0.08% | +123.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $784,000 | -10.4% | 10,165 | -8.2% | 0.08% | +32.8% |
| RTN | Buy | RAYTHEON CO | $779,000 | +11.0% | 3,768 | +3.8% | 0.08% | +64.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $768,000 | +13.3% | 4,101 | +6.4% | 0.08% | +69.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $769,000 | -40.2% | 5,431 | -39.2% | 0.08% | -11.7% |
| CSX | Buy | CSX CORP | $770,000 | +26.9% | 10,402 | +9.3% | 0.08% | +88.6% |
| PKG | Sell | PACKAGING CORP AMER | $768,000 | -6.7% | 7,004 | -4.9% | 0.08% | +38.3% |
| CMI | Sell | CUMMINS INC | $761,000 | -10.7% | 5,211 | -18.6% | 0.08% | +32.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $747,000 | -0.1% | 15,929 | +0.3% | 0.08% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $751,000 | +13.3% | 10,196 | +5.1% | 0.08% | +68.8% |
| LLY | Buy | LILLY ELI & CO | $746,000 | +29.5% | 6,947 | +3.0% | 0.08% | +92.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $751,000 | -6.8% | 5,404 | -16.7% | 0.08% | +37.3% |
| GM | Sell | GENERAL MTRS CO | $739,000 | -21.9% | 21,937 | -8.6% | 0.08% | +15.9% |
| VFC | Sell | V F CORP | $738,000 | -20.8% | 7,900 | -31.0% | 0.08% | +17.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $737,000 | -10.2% | 6,756 | -12.7% | 0.08% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $741,000 | +16.3% | 8,195 | +4.6% | 0.08% | +73.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $738,000 | +17.3% | 4,496 | +12.7% | 0.08% | +73.9% |
| ALL | New | ALLSTATE CORP | $742,000 | – | 7,513 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $727,000 | -11.4% | 9,421 | -18.8% | 0.08% | +31.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $735,000 | -5.9% | 7,266 | -4.6% | 0.08% | +38.6% |
| GIS | Sell | GENERAL MLS INC | $728,000 | -5.1% | 16,964 | -2.2% | 0.08% | +41.1% |
| HMC | Sell | HONDA MOTOR LTD | $734,000 | -8.1% | 24,405 | -10.7% | 0.08% | +36.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $733,000 | – | 16,656 | +100.0% | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $718,000 | – | 24,537 | +100.0% | 0.08% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $723,000 | -0.7% | 26,193 | -1.9% | 0.08% | +47.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $721,000 | +5.7% | 15,195 | +6.9% | 0.08% | +56.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $726,000 | +134.2% | 11,629 | +90.6% | 0.08% | +239.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $720,000 | +4.8% | 8,185 | +1.7% | 0.08% | +56.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $708,000 | -54.4% | 1,233 | -62.0% | 0.08% | -31.9% |
| ZTS | Sell | ZOETIS INCcl a | $717,000 | -0.3% | 7,832 | -7.2% | 0.08% | +48.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $689,000 | -41.4% | 30,935 | -49.9% | 0.07% | -14.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $682,000 | +178.4% | 7,972 | +256.1% | 0.07% | +311.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $672,000 | -15.3% | 8,350 | -14.8% | 0.07% | +25.9% |
| NTR | Buy | NUTRIEN LTD | $673,000 | +63.3% | 11,659 | +53.9% | 0.07% | +143.3% |
| SYK | Sell | STRYKER CORP | $668,000 | -47.8% | 3,759 | -50.4% | 0.07% | -22.6% |
| HDB | Sell | HDFC BANK LTD | $668,000 | -63.0% | 7,097 | -58.7% | 0.07% | -45.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $665,000 | +9.0% | 25,894 | +13.0% | 0.07% | +63.6% |
| BX | Sell | BLACKSTONE GROUP L P | $653,000 | +13.6% | 17,152 | -4.1% | 0.07% | +69.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $655,000 | -59.5% | 36,960 | -59.6% | 0.07% | -39.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $656,000 | -10.9% | 15,537 | -6.4% | 0.07% | +31.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $658,000 | +13.4% | 10,592 | +1.0% | 0.07% | +69.0% |
| ETN | Buy | EATON CORP PLC | $653,000 | +23.9% | 7,533 | +6.8% | 0.07% | +86.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $645,000 | -5.6% | 3,183 | -15.3% | 0.07% | +40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $645,000 | -4.4% | 14,596 | -21.0% | 0.07% | +42.9% |
| VALE | Sell | VALE S Aadr | $649,000 | -29.2% | 43,728 | -38.9% | 0.07% | +4.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $650,000 | -13.7% | 5,776 | -14.4% | 0.07% | +27.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $652,000 | -49.9% | 45,500 | -49.1% | 0.07% | -26.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $640,000 | +25.2% | 12,760 | +25.2% | 0.07% | +86.5% |
| DTE | Sell | DTE ENERGY CO | $636,000 | +3.6% | 5,824 | -1.8% | 0.07% | +53.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $629,000 | -91.2% | 11,953 | -91.3% | 0.07% | -87.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $625,000 | -17.5% | 26,988 | -18.4% | 0.07% | +23.6% |
| UTG | REAVES UTIL INCOME FD | $630,000 | +6.1% | 20,563 | 0.0% | 0.07% | +58.1% | |
| BEN | Sell | FRANKLIN RES INC | $610,000 | -26.9% | 20,051 | -23.0% | 0.07% | +8.2% |
| SRE | Sell | SEMPRA ENERGY | $606,000 | -3.0% | 5,331 | -1.0% | 0.06% | +41.3% |
| CNI | New | CANADIAN NATL RY CO | $600,000 | – | 6,676 | +100.0% | 0.06% | – |
| ATO | ATMOS ENERGY CORP | $603,000 | +4.3% | 6,416 | 0.0% | 0.06% | +54.8% | |
| TJX | Sell | TJX COS INC NEW | $595,000 | +14.9% | 5,315 | -2.3% | 0.06% | +68.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $596,000 | -91.5% | 11,046 | -91.9% | 0.06% | -87.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $589,000 | +9.3% | 15,334 | +0.8% | 0.06% | +64.1% |
| ES | Buy | EVERSOURCE ENERGY | $592,000 | +5.5% | 9,640 | +0.6% | 0.06% | +56.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $583,000 | -46.7% | 7,932 | -38.8% | 0.06% | -21.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $581,000 | -15.1% | 35,000 | -12.5% | 0.06% | +26.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $585,000 | -11.8% | 16,655 | -3.4% | 0.06% | +31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $583,000 | +4.7% | 2,482 | -6.9% | 0.06% | +53.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $581,000 | +4.7% | 12,332 | +3.6% | 0.06% | +57.5% |
| TSLA | Sell | TESLA INC | $586,000 | -34.4% | 2,212 | -15.1% | 0.06% | -3.1% |
| YY | Buy | YY INC | $581,000 | -1.7% | 7,753 | +31.9% | 0.06% | +46.5% |
| MUB | Sell | ISHARES TRnational mun etf | $572,000 | -9.5% | 5,297 | -8.6% | 0.06% | +34.8% |
| LGIH | Buy | LGI HOMES INC | $573,000 | +0.4% | 12,069 | +22.1% | 0.06% | +47.6% |
| O | Sell | REALTY INCOME CORP | $571,000 | -1.9% | 10,045 | -7.1% | 0.06% | +47.6% |
| WY | Sell | WEYERHAEUSER CO | $563,000 | -18.3% | 17,448 | -7.6% | 0.06% | +22.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $564,000 | -21.7% | 15,199 | -20.7% | 0.06% | +17.3% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $551,000 | +27.8% | 21,925 | +22.3% | 0.06% | +93.5% |
| GPC | Sell | GENUINE PARTS CO | $553,000 | -23.1% | 5,559 | -29.1% | 0.06% | +15.4% |
| NOK | New | NOKIA CORPsponsored adr | $553,000 | – | 99,055 | +100.0% | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $557,000 | -6.1% | 6,359 | +8.1% | 0.06% | +39.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $543,000 | +12.0% | 5,802 | -3.7% | 0.06% | +68.6% |
| MBB | Sell | ISHARES TRmbs etf | $544,000 | -10.8% | 5,268 | -10.0% | 0.06% | +34.1% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $549,000 | +0.2% | 6,244 | -5.8% | 0.06% | +47.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $538,000 | -18.9% | 11,128 | -18.0% | 0.06% | +20.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $535,000 | -93.9% | 2,486 | -94.2% | 0.06% | -90.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $538,000 | -4.8% | 4,932 | +1.4% | 0.06% | +41.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $541,000 | +16.6% | 5,085 | +7.4% | 0.06% | +70.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $537,000 | -67.7% | 7,937 | -67.0% | 0.06% | -52.1% |
| MMS | Sell | MAXIMUS INC | $533,000 | -7.8% | 8,195 | -12.0% | 0.06% | +38.1% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $537,000 | +0.6% | 12,966 | +1.5% | 0.06% | +48.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $527,000 | -55.9% | 16,575 | -57.4% | 0.06% | -34.5% |
| ECL | Sell | ECOLAB INC | $527,000 | -12.3% | 3,362 | -21.4% | 0.06% | +29.5% |
| GPS | Sell | GAP INC DEL | $532,000 | -34.7% | 18,424 | -26.8% | 0.06% | -3.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | -93.4% | 6,776 | -94.0% | 0.06% | -90.3% |
| RPM | RPM INTL INC | $514,000 | +11.3% | 7,920 | 0.0% | 0.06% | +64.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $515,000 | +6.0% | 4,771 | +8.0% | 0.06% | +60.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $514,000 | -7.2% | 19,980 | +32.6% | 0.06% | +40.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $507,000 | -0.6% | 3,155 | +2.2% | 0.06% | +48.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $497,000 | +11.9% | 1,678 | +4.4% | 0.05% | +68.8% |
| PRGO | Sell | PERRIGO CO PLC | $499,000 | -18.3% | 7,046 | -15.9% | 0.05% | +20.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $499,000 | -20.2% | 4,200 | -24.3% | 0.05% | +17.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $496,000 | +11.7% | 4,070 | +0.6% | 0.05% | +68.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $498,000 | +1.4% | 10,563 | -0.7% | 0.05% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $489,000 | +84.5% | 7,032 | +72.9% | 0.05% | +178.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $488,000 | -32.4% | 13,524 | -33.5% | 0.05% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $493,000 | -11.5% | 4,576 | -12.3% | 0.05% | +29.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $490,000 | -23.7% | 12,209 | -23.4% | 0.05% | +12.8% |
| URI | New | UNITED RENTALS INC | $492,000 | – | 3,010 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $481,000 | – | 12,193 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $484,000 | +16.1% | 14,887 | +0.1% | 0.05% | +73.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $469,000 | -4.1% | 6,150 | -1.9% | 0.05% | +41.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $475,000 | -93.0% | 6,265 | -93.0% | 0.05% | -89.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $471,000 | – | 4,597 | +100.0% | 0.05% | – |
| BDXA | BECTON DICKINSON & CO | $471,000 | +5.8% | 7,200 | 0.0% | 0.05% | +59.4% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $472,000 | -15.0% | 15,163 | -14.1% | 0.05% | +27.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $467,000 | -2.1% | 3,307 | -3.9% | 0.05% | +42.9% |
| ALB | Buy | ALBEMARLE CORP | $459,000 | +15.6% | 4,601 | +9.3% | 0.05% | +72.4% |
| PXD | Sell | PIONEER NAT RES CO | $466,000 | -10.4% | 2,674 | -2.7% | 0.05% | +31.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $454,000 | -11.0% | 5,248 | -12.4% | 0.05% | +32.4% |
| ISCV | ISHARES TRmrning sm cp etf | $444,000 | +0.9% | 2,887 | 0.0% | 0.05% | +50.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $448,000 | 0.0% | 12,537 | -1.6% | 0.05% | +45.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $448,000 | +16.1% | 7,750 | -0.4% | 0.05% | +71.4% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $448,000 | +3.9% | 9,470 | +1.6% | 0.05% | +54.8% |
| WPC | Sell | W P CAREY INC | $446,000 | -20.4% | 6,940 | -17.8% | 0.05% | +17.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $441,000 | -10.9% | 20,464 | +0.5% | 0.05% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $440,000 | -22.3% | 3,773 | -29.2% | 0.05% | +17.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $441,000 | +5.0% | 8,158 | +5.0% | 0.05% | +54.8% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $443,000 | -66.4% | 2,683 | -67.1% | 0.05% | -50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $436,000 | -76.7% | 3,130 | -77.3% | 0.05% | -65.4% |
| HSY | Buy | HERSHEY CO | $432,000 | +17.1% | 4,237 | +6.7% | 0.05% | +74.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,000 | +1.2% | 5,591 | +1.1% | 0.05% | +51.6% |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $434,000 | +1.4% | 400 | 0.0% | 0.05% | +51.6% | |
| ATUS | Sell | ALTICE USA INCcl a | $424,000 | +4.2% | 23,355 | -2.1% | 0.05% | +53.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $426,000 | -16.3% | 5,327 | -15.7% | 0.05% | +24.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $424,000 | -45.3% | 8,946 | -45.8% | 0.05% | -17.9% |
| RACE | Sell | FERRARI N V | $424,000 | -37.6% | 3,100 | -38.4% | 0.05% | -8.0% |
| DRE | Buy | DUKE REALTY CORP | $423,000 | -0.7% | 14,907 | +1.6% | 0.05% | +48.4% |
| LEA | Buy | LEAR CORP | $423,000 | -21.4% | 2,918 | +0.8% | 0.05% | +17.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $423,000 | -42.4% | 4,398 | -62.6% | 0.05% | -14.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $418,000 | -24.0% | 13,573 | -25.1% | 0.04% | +12.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $412,000 | +7.9% | 6,756 | +0.4% | 0.04% | +60.7% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $413,000 | +11.0% | 20,250 | 0.0% | 0.04% | +66.7% | |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $417,000 | +10.6% | 12,241 | +2.8% | 0.04% | +66.7% |
| DON | WISDOMTREE TRus midcap divid | $412,000 | +3.0% | 11,163 | 0.0% | 0.04% | +55.2% | |
| SINA | Sell | SINA CORPord | $404,000 | -22.6% | 5,815 | -5.6% | 0.04% | +15.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $404,000 | -42.6% | 3,433 | -52.4% | 0.04% | -13.7% |
| SAP | Sell | SAP SEspon adr | $403,000 | -68.3% | 3,276 | -70.2% | 0.04% | -52.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $409,000 | -6.8% | 37,292 | -11.7% | 0.04% | +37.5% |
| OKE | Sell | ONEOK INC NEW | $410,000 | -68.9% | 6,046 | -68.0% | 0.04% | -54.2% |
| ILLUMINA INCnote 6/1 | $402,000 | +23.3% | 277,000 | 0.0% | 0.04% | +79.2% | ||
| TRGP | Sell | TARGA RES CORP | $400,000 | -18.9% | 7,098 | -28.7% | 0.04% | +19.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $400,000 | -3.6% | 3,534 | -6.0% | 0.04% | +43.3% |
| MPLX | Sell | MPLX LP | $395,000 | -68.7% | 11,395 | -69.1% | 0.04% | -53.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $393,000 | +7.4% | 11,713 | +0.7% | 0.04% | +55.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $387,000 | 0.0% | 7,901 | +0.3% | 0.04% | +50.0% |
| CVS | Sell | CVS HEALTH CORP | $384,000 | +16.4% | 4,875 | -4.9% | 0.04% | +75.0% |
| MCK | Buy | MCKESSON CORP | $384,000 | +0.3% | 2,894 | +0.7% | 0.04% | +50.0% |
| CR | CRANE CO | $393,000 | +22.4% | 4,000 | 0.0% | 0.04% | +82.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $388,000 | +3.5% | 300 | 0.0% | 0.04% | +55.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $387,000 | -54.6% | 5,198 | -60.2% | 0.04% | -32.3% |
| YUM | Buy | YUM BRANDS INC | $379,000 | +25.5% | 4,164 | +7.8% | 0.04% | +86.4% |
| WELL | Sell | WELLTOWER INC | $380,000 | -2.3% | 5,901 | -4.9% | 0.04% | +46.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $376,000 | +3.0% | 4,834 | -9.6% | 0.04% | +51.9% |
| DOCU | Buy | DOCUSIGN INC | $377,000 | +37.1% | 7,165 | +37.8% | 0.04% | +105.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $381,000 | +56.8% | 21,193 | +57.4% | 0.04% | +127.8% |
| ISCB | ISHARES TRmrgstr sm cp etf | $380,000 | +0.8% | 2,110 | 0.0% | 0.04% | +51.9% | |
| RDIV | OPPENHEIMER ETF TRs&p ultra divide | $376,000 | +0.8% | 9,746 | 0.0% | 0.04% | +51.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $380,000 | -56.1% | 4,573 | -59.6% | 0.04% | -34.9% |
| INTU | Buy | INTUIT | $376,000 | +28.3% | 1,653 | +15.4% | 0.04% | +95.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $382,000 | -93.7% | 4,900 | -93.7% | 0.04% | -90.7% |
| PPL | Buy | PPL CORP | $371,000 | +24.9% | 12,690 | +22.2% | 0.04% | +81.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $370,000 | – | 4,687 | +100.0% | 0.04% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $367,000 | +4.9% | 5,773 | 0.0% | 0.04% | +60.0% | |
| IQV | Sell | IQVIA HLDGS INC | $366,000 | +13.3% | 2,821 | -12.9% | 0.04% | +66.7% |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $367,000 | +4.6% | 3,350 | 0.0% | 0.04% | +53.8% | |
| NP | Sell | NEENAH INC | $363,000 | -25.9% | 4,210 | -27.1% | 0.04% | +8.3% |
| TKR | Sell | TIMKEN CO | $364,000 | -45.9% | 7,299 | -52.8% | 0.04% | -20.4% |
| TGT | Buy | TARGET CORP | $360,000 | +17.6% | 4,076 | +1.3% | 0.04% | +77.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $357,000 | -98.9% | 2,631 | -99.0% | 0.04% | -98.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $360,000 | +39.0% | 1,994 | +16.1% | 0.04% | +105.3% |
| RED HAT INCnote 0.250%10/0 | $362,000 | +1.4% | 196,000 | 0.0% | 0.04% | +50.0% | ||
| IR | Sell | INGERSOLL-RAND PLC | $355,000 | -64.5% | 3,470 | -68.9% | 0.04% | -47.9% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $349,000 | -73.2% | 6,868 | -72.5% | 0.04% | -60.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $355,000 | -1.7% | 7,266 | -7.8% | 0.04% | +46.2% |
| SJI | SOUTH JERSEY INDS INC | $355,000 | +5.3% | 10,055 | 0.0% | 0.04% | +52.0% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $347,000 | +3.9% | 6,437 | +2.3% | 0.04% | +58.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $347,000 | +8.4% | 1,694 | -1.2% | 0.04% | +65.2% |
| DTN | WISDOMTREE TRus divid ex fncl | $346,000 | +3.9% | 3,831 | 0.0% | 0.04% | +54.2% | |
| ADI | Sell | ANALOG DEVICES INC | $342,000 | -8.3% | 3,695 | -4.9% | 0.04% | +37.0% |
| FISV | Sell | FISERV INC | $342,000 | +11.0% | 4,148 | -0.1% | 0.04% | +68.2% |
| PRICELINE GRP INCnote 0.900% 9/1 | $346,000 | -0.9% | 292,000 | 0.0% | 0.04% | +48.0% | ||
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $338,000 | +3.0% | 4,875 | +0.2% | 0.04% | +54.2% |
| FDC | Sell | FIRST DATA CORP NEW | $339,000 | +14.1% | 13,840 | -2.6% | 0.04% | +68.2% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $338,000 | – | 391 | +100.0% | 0.04% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $345,000 | +5.2% | 32,310 | -0.4% | 0.04% | +54.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $341,000 | -0.9% | 264 | -3.3% | 0.04% | +48.0% |
| EVRG | Buy | EVERGY INC | $345,000 | +6.5% | 6,276 | +8.6% | 0.04% | +54.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $346,000 | -1.4% | 6,756 | -1.3% | 0.04% | +42.3% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $333,000 | 0.0% | 330,000 | 0.0% | 0.04% | +50.0% | ||
| BAX | Buy | BAXTER INTL INC | $334,000 | +6.7% | 4,332 | +2.3% | 0.04% | +56.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $326,000 | -0.3% | 5,253 | +0.4% | 0.04% | +45.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.04% | +66.7% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $326,000 | – | 22,624 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $320,000 | – | 6,054 | +100.0% | 0.04% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $324,000 | -4.7% | 9,318 | +0.1% | 0.04% | +40.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $328,000 | -14.8% | 4,876 | -16.7% | 0.04% | +25.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $312,000 | +6.8% | 2,337 | 0.0% | 0.03% | +61.9% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $316,000 | -2.5% | 2,219 | -7.9% | 0.03% | +41.7% |
| VTR | Sell | VENTAS INC | $319,000 | -24.4% | 5,864 | -20.8% | 0.03% | +9.7% |
| NKE | Sell | NIKE INCcl b | $312,000 | -19.8% | 3,683 | -24.9% | 0.03% | +21.4% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $315,000 | -24.5% | 14,900 | 0.0% | 0.03% | +13.3% | |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $305,000 | -8.4% | 16,443 | -9.6% | 0.03% | +37.5% |
| NEP | NEXTERA ENERGY PARTNERS LP | $303,000 | +4.1% | 6,245 | 0.0% | 0.03% | +57.1% | |
| ULTA | Buy | ULTA BEAUTY INC | $307,000 | +31.2% | 1,088 | +8.4% | 0.03% | +94.1% |
| ENB | Sell | ENBRIDGE INC | $306,000 | -26.6% | 9,468 | -18.9% | 0.03% | +10.0% |
| PPG | Sell | PPG INDS INC | $303,000 | +3.8% | 2,774 | -1.4% | 0.03% | +57.1% |
| VMC | Sell | VULCAN MATLS CO | $305,000 | -69.3% | 2,738 | -64.4% | 0.03% | -54.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $305,000 | -3.2% | 10,275 | -3.1% | 0.03% | +43.5% |
| OZK | New | BANK OZK | $307,000 | – | 8,100 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $304,000 | +5.6% | 6,450 | -3.8% | 0.03% | +57.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $297,000 | -9.7% | 6,417 | -3.1% | 0.03% | +33.3% |
| ARES CAP CORPnote 4.375% 1/1 | $298,000 | -0.7% | 298,000 | 0.0% | 0.03% | +45.5% | ||
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $296,000 | -71.1% | 5,763 | -71.7% | 0.03% | -57.3% |
| HRS | HARRIS CORP DEL | $300,000 | +17.2% | 1,771 | 0.0% | 0.03% | +68.4% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $295,000 | +13.0% | 18,117 | +1.4% | 0.03% | +68.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $296,000 | -8.6% | 5,793 | -8.9% | 0.03% | +33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $295,000 | -67.9% | 2,636 | -71.9% | 0.03% | -52.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $294,000 | -2.6% | 2,797 | -2.7% | 0.03% | +45.5% |
| CMS | Sell | CMS ENERGY CORP | $288,000 | +2.1% | 5,871 | -1.8% | 0.03% | +47.6% |
| BC | Sell | BRUNSWICK CORP | $284,000 | 0.0% | 4,245 | -3.5% | 0.03% | +47.6% |
| TTD | New | THE TRADE DESK INC | $287,000 | – | 1,900 | +100.0% | 0.03% | – |
| FSK | Sell | FS INVT CORP | $287,000 | -5.6% | 40,682 | -1.6% | 0.03% | +40.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $282,000 | +3.3% | 1,688 | +0.1% | 0.03% | +50.0% |
| VEEV | Sell | VEEVA SYS INC | $275,000 | -61.3% | 2,528 | -72.6% | 0.03% | -42.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $273,000 | -21.3% | 1,368 | -30.7% | 0.03% | +20.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $281,000 | +8.1% | 3,425 | 0.0% | 0.03% | +57.9% | |
| GNMA | ISHARES TRgnma bond etf | $278,000 | -0.4% | 5,762 | 0.0% | 0.03% | +50.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $279,000 | -96.6% | 2,100 | -96.6% | 0.03% | -94.9% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $274,000 | -0.4% | 277,000 | 0.0% | 0.03% | +50.0% | ||
| QSR | Sell | RESTAURANT BRANDS INTL INC | $274,000 | -15.2% | 4,620 | -13.8% | 0.03% | +25.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $279,000 | +6.9% | 11,747 | -1.7% | 0.03% | +57.9% |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $269,000 | -13.2% | 258,000 | 0.0% | 0.03% | +26.1% | ||
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $267,000 | -37.2% | 2,080 | -41.7% | 0.03% | -6.5% |
| KDP | New | KEURIG DR PEPPER INC | $267,000 | – | 11,514 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $271,000 | +21.0% | 11,625 | +8.3% | 0.03% | +81.2% |
| CITRIX SYS INCnote 0.500% 4/1 | $269,000 | +5.9% | 175,000 | 0.0% | 0.03% | +52.6% | ||
| GLW | Sell | CORNING INC | $269,000 | +25.7% | 7,614 | -2.2% | 0.03% | +81.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $270,000 | -74.4% | 7,263 | -67.2% | 0.03% | -62.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $265,000 | +15.2% | 1,163 | +1.3% | 0.03% | +70.6% |
| NUE | Buy | NUCOR CORP | $267,000 | +10.3% | 4,210 | +8.8% | 0.03% | +61.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $266,000 | +17.2% | 5,235 | +11.1% | 0.03% | +70.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $266,000 | -10.7% | 1,371 | -18.0% | 0.03% | +31.8% |
| NLY | ANNALY CAP MGMT INC | $257,000 | -0.4% | 25,092 | 0.0% | 0.03% | +47.4% | |
| WP | Sell | WORLDPAY INCcl a | $262,000 | +7.4% | 2,590 | -13.3% | 0.03% | +55.6% |
| IWC | New | ISHARES TRmicro-cap etf | $263,000 | – | 2,477 | +100.0% | 0.03% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $262,000 | -7.4% | 7,342 | -8.2% | 0.03% | +33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $257,000 | -99.1% | 2,850 | -99.1% | 0.03% | -98.6% |
| DHR | Sell | DANAHER CORP DEL | $262,000 | -66.8% | 2,414 | -69.8% | 0.03% | -50.9% |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $255,000 | +0.4% | 19,969 | +5.3% | 0.03% | +47.4% |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $250,000 | +1.6% | 5,221 | 0.0% | 0.03% | +50.0% | |
| CME | Buy | CME GROUP INC | $246,000 | +22.4% | 1,444 | +17.7% | 0.03% | +80.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $250,000 | -11.7% | 6,475 | -10.9% | 0.03% | +28.6% |
| DFS | New | DISCOVER FINL SVCS | $250,000 | – | 3,274 | +100.0% | 0.03% | – |
| EPR | Sell | EPR PPTYS | $248,000 | +1.6% | 3,627 | -3.9% | 0.03% | +50.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $252,000 | +1.6% | 10,753 | +0.6% | 0.03% | +50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $253,000 | -7.0% | 11,564 | -4.1% | 0.03% | +35.0% |
| NSP | INSPERITY INC | $250,000 | +23.8% | 2,122 | 0.0% | 0.03% | +80.0% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $253,000 | +12.4% | 4,113 | -0.2% | 0.03% | +68.8% |
| APC | Sell | ANADARKO PETE CORP | $238,000 | -11.9% | 3,525 | -4.2% | 0.03% | +30.0% |
| AIZP | ASSURANT INC6.50% conv pfd d | $238,000 | +1.7% | 2,090 | 0.0% | 0.03% | +52.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $243,000 | +3.0% | 2,816 | -9.9% | 0.03% | +52.9% |
| CLIX | New | PROSHARES TRlong online shrt | $241,000 | – | 5,055 | +100.0% | 0.03% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $237,000 | -4.4% | 6,688 | -5.0% | 0.03% | +44.4% |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $241,000 | -2.0% | 2,385 | 0.0% | 0.03% | +44.4% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $236,000 | -0.4% | 225,000 | 0.0% | 0.03% | +52.9% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $237,000 | -2.9% | 245,000 | 0.0% | 0.03% | +44.4% | ||
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $238,000 | -20.7% | 4,400 | -21.4% | 0.03% | +18.2% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $245,000 | +1.2% | 252,000 | 0.0% | 0.03% | +44.4% | ||
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $229,000 | -0.4% | 228,000 | 0.0% | 0.02% | +47.1% | ||
| NOV | Sell | NATIONAL OILWELL VARCO INC | $228,000 | -6.9% | 5,296 | -6.2% | 0.02% | +38.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $229,000 | -2.6% | 1,633 | -6.7% | 0.02% | +47.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $233,000 | -8.3% | 4,383 | +83.5% | 0.02% | +31.6% |
| IP | Sell | INTL PAPER CO | $229,000 | -12.9% | 4,652 | -7.8% | 0.02% | +31.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $234,000 | -69.1% | 3,731 | -69.2% | 0.02% | -54.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $227,000 | -8.1% | 2,816 | -9.8% | 0.02% | +38.9% |
| HESPRA | HESS CORPdep pdf sr a | $230,000 | +5.5% | 2,895 | 0.0% | 0.02% | +56.2% | |
| CAG | Buy | CONAGRA BRANDS INC | $234,000 | -1.3% | 6,883 | +3.6% | 0.02% | +47.1% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $233,000 | -22.1% | 8,958 | -20.7% | 0.02% | +13.6% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $232,000 | +14.3% | 66,200 | +4.3% | 0.02% | +66.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $223,000 | +9.9% | 2,956 | +5.4% | 0.02% | +60.0% |
| RELX | Sell | RELX PLCsponsored adr | $223,000 | -70.7% | 10,673 | -69.5% | 0.02% | -56.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $220,000 | -1.3% | 1,715 | +0.9% | 0.02% | +50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $224,000 | -20.6% | 12,789 | -14.2% | 0.02% | +14.3% |
| NRP | NATURAL RESOURCE PARTNERS L | $226,000 | -1.3% | 7,300 | 0.0% | 0.02% | +41.2% | |
| FINISAR CORPnote 0.500%12/1 | $221,000 | +0.5% | 223,000 | 0.0% | 0.02% | +50.0% | ||
| EFT | EATON VANCE FLTING RATE INC | $225,000 | +0.4% | 15,417 | 0.0% | 0.02% | +50.0% | |
| TXN | Buy | TEXAS INSTRS INC | $221,000 | +4.2% | 2,056 | +6.9% | 0.02% | +60.0% |
| RPM INTL INCnote 2.250%12/1 | $218,000 | +1.4% | 177,000 | 0.0% | 0.02% | +50.0% | ||
| TRV | Sell | TRAVELERS COMPANIES INC | $219,000 | +5.8% | 1,685 | -0.5% | 0.02% | +60.0% |
| NDAQ | Sell | NASDAQ INC | $217,000 | -5.7% | 2,526 | -0.1% | 0.02% | +35.3% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $213,000 | -0.9% | 4,178 | 0.0% | 0.02% | +43.8% | |
| OLN | Sell | OLIN CORP | $212,000 | -20.6% | 8,243 | -11.4% | 0.02% | +21.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $210,000 | -3.7% | 2,393 | -1.5% | 0.02% | +43.8% |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $211,000 | +0.5% | 211,000 | 0.0% | 0.02% | +53.3% | ||
| GOVT | New | ISHARES TRus treas bd etf | $211,000 | – | 8,676 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $209,000 | – | 7,550 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $209,000 | – | 3,718 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $211,000 | -15.9% | 793 | -18.8% | 0.02% | +27.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $214,000 | -6.6% | 2,879 | -10.5% | 0.02% | +35.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $213,000 | -0.9% | 5,939 | +1.6% | 0.02% | +43.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $209,000 | -27.2% | 3,576 | -3.5% | 0.02% | +9.5% |
| AFG | AMERICAN FINL GROUP INC OHIO | $209,000 | +3.0% | 1,885 | 0.0% | 0.02% | +53.3% | |
| RIG | Sell | TRANSOCEAN LTD | $212,000 | +3.4% | 15,215 | -0.3% | 0.02% | +53.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $201,000 | -70.4% | 3,445 | -70.9% | 0.02% | -56.0% |
| MBI | MBIA INC | $203,000 | +18.0% | 19,000 | 0.0% | 0.02% | +69.2% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $202,000 | -9.8% | 6,372 | -13.7% | 0.02% | +37.5% |
| NUAN | NUANCE COMMUNICATIONS INC | $203,000 | +25.3% | 11,709 | 0.0% | 0.02% | +83.3% | |
| NOW | Sell | SERVICENOW INC | $203,000 | -0.5% | 1,038 | -12.0% | 0.02% | +46.7% |
| CII | BLACKROCK ENH CAP & INC FD I | $200,000 | +6.4% | 11,604 | 0.0% | 0.02% | +57.1% | |
| ANTM | New | ANTHEM INC | $201,000 | – | 733 | +100.0% | 0.02% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $207,000 | -1.0% | 5,975 | 0.0% | 0.02% | +46.7% | |
| STT | Buy | STATE STR CORP | $206,000 | -6.8% | 2,453 | +3.4% | 0.02% | +37.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $184,000 | -29.2% | 13,250 | -12.1% | 0.02% | +5.3% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $188,000 | -20.0% | 11,125 | -14.7% | 0.02% | +17.6% |
| WTI | W & T OFFSHORE INC | $184,000 | +34.3% | 19,097 | 0.0% | 0.02% | +100.0% | |
| BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $179,000 | -0.6% | 178,000 | 0.0% | 0.02% | +46.2% | ||
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $172,000 | -14.0% | 111,000 | 0.0% | 0.02% | +26.7% | ||
| BOJA | Sell | BOJANGLES INC | $162,000 | +3.8% | 10,340 | -4.6% | 0.02% | +63.6% |
| AFIN | New | AMERICAN FIN TR INC | $158,000 | – | 10,000 | +100.0% | 0.02% | – |
| SALT | SCORPIO BULKERS INC | $152,000 | +2.0% | 21,000 | 0.0% | 0.02% | +45.5% | |
| S | Sell | SPRINT CORP | $131,000 | +19.1% | 20,103 | -0.6% | 0.01% | +75.0% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $118,000 | 0.0% | 118,000 | 0.0% | 0.01% | +44.4% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $101,000 | -3.8% | 91,000 | 0.0% | 0.01% | +37.5% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $97,000 | +1.0% | 95,000 | 0.0% | 0.01% | +42.9% | ||
| MUX | Buy | MCEWEN MNG INC | $77,000 | -6.1% | 39,511 | +0.0% | 0.01% | +33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $75,000 | -12.8% | 11,934 | -2.8% | 0.01% | +33.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $51,000 | -51.9% | 60,500 | +19.8% | 0.01% | -25.0% |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $57,000 | – | 11,050 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $50,000 | – | 11,040 | +100.0% | 0.01% | – |
| WKHS | WORKHORSE GROUP INC | $19,000 | -42.4% | 18,167 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $17,000 | -19.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BPMX | Buy | BIOPHARMX CORP | $9,000 | +50.0% | 46,933 | +61.8% | 0.00% | – |
| ESNC | New | ENSYNC INC | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -25,534 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -21,025 | -100.0% | -0.01% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -14,189 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -11,359 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -15,826 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,685 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,324 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,975 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,606 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,999 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -818 | -100.0% | -0.02% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -7,928 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,247 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,409 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -20,072 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,939 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,378 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -8,500 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,334 | -100.0% | -0.02% | – |
| ADME | Exit | ETF SER SOLUTIONSaptu beha mome | $0 | – | -8,147 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,825 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,160 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -13,317 | -100.0% | -0.02% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -11,980 | -100.0% | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -11,900 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -10,971 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -13,700 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -13,207 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,150 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -15,601 | -100.0% | -0.03% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -11,524 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,346 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -9,784 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -19,345 | -100.0% | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,630 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -24,818 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16,786 | -100.0% | -0.04% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -19,926 | -100.0% | -0.04% | – |
| HEFV | Exit | ISHARES TRmin vola em | $0 | – | -21,992 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,425 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,128 | -100.0% | -0.05% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -47,975 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -13,574 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25,470 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -13,688 | -100.0% | -0.06% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -17,948 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -41,449 | -100.0% | -0.07% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -25,095 | -100.0% | -0.07% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -27,583 | -100.0% | -0.08% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -69,616 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -72,782 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -55,949 | -100.0% | -0.10% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -56,891 | -100.0% | -0.17% | – |
| FTVA | Exit | ETF SER SOLUTIONSaptus frtifie | $0 | – | -106,844 | -100.0% | -0.22% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -121,974 | -100.0% | -0.23% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -68,968 | -100.0% | -0.25% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -55,314 | -100.0% | -0.26% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -90,155 | -100.0% | -0.37% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -55,374 | -100.0% | -0.46% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -131,117 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -289,900 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| AMAZON COM INC | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 3.4% |
| ABBVIE INC | 28 | Q3 2023 | 2.3% |
| ISHARES TR | 28 | Q3 2023 | 3.9% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-12 |
View LEVEL FOUR ADVISORY SERVICES, 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.