$802 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 528 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Sell | TOTAL SYS SVCS INC | $32,582,000 | -17.8% | 400,818 | -0.2% | 4.06% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,781,000 | -3.1% | 1,007,758 | +13.2% | 3.09% | +11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,432,000 | +27.4% | 85,181 | +48.3% | 2.67% | +47.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $20,822,000 | +243.3% | 397,360 | +273.6% | 2.60% | +295.7% |
| AAPL | Buy | APPLE INC | $17,520,000 | -29.9% | 111,068 | +0.3% | 2.18% | -19.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,865,000 | -14.0% | 102,847 | +3.6% | 1.98% | -0.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,767,000 | +24.4% | 269,677 | +24.2% | 1.72% | +43.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $13,632,000 | +14.9% | 204,499 | +25.5% | 1.70% | +32.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $12,218,000 | -43.6% | 249,239 | -31.7% | 1.52% | -34.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,902,000 | +193.5% | 251,250 | +192.7% | 1.48% | +238.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,635,000 | +68.1% | 204,322 | +91.6% | 1.33% | +93.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $10,573,000 | +8.0% | 589,039 | +14.9% | 1.32% | +24.6% |
| AMZN | Buy | AMAZON COM INC | $10,385,000 | -20.5% | 6,914 | +6.1% | 1.30% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $10,259,000 | -6.2% | 101,005 | +5.7% | 1.28% | +8.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $8,945,000 | -9.8% | 296,974 | -1.9% | 1.12% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,854,000 | -3.5% | 98,872 | +21.5% | 0.86% | +11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,708,000 | -5.9% | 114,123 | +8.8% | 0.84% | +8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,646,000 | +23.8% | 62,411 | +22.6% | 0.83% | +42.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,530,000 | -11.6% | 66,894 | +2.1% | 0.81% | +1.9% |
| SNV | SYNOVUS FINL CORP | $6,395,000 | -30.1% | 199,913 | 0.0% | 0.80% | -19.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,381,000 | -4.2% | 25,533 | +11.5% | 0.80% | +10.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $6,253,000 | -15.9% | 182,662 | -8.8% | 0.78% | -3.0% |
| D | Sell | DOMINION ENERGY INC | $6,195,000 | -15.0% | 86,687 | -16.4% | 0.77% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,166,000 | +14.2% | 48,311 | +33.9% | 0.77% | +31.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,982,000 | -31.6% | 124,808 | -17.5% | 0.75% | -21.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,889,000 | -18.4% | 36,502 | +2.0% | 0.73% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,871,000 | -11.9% | 25,547 | +2.4% | 0.73% | +1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,871,000 | +178.5% | 67,863 | +206.3% | 0.73% | +221.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,690,000 | -14.6% | 67,431 | -8.4% | 0.71% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,316,000 | +0.3% | 21,338 | +7.1% | 0.66% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,114,000 | -8.8% | 39,629 | -2.4% | 0.64% | +5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,098,000 | -11.6% | 33,835 | +3.9% | 0.64% | +2.1% |
| T | Sell | AT&T INC | $5,030,000 | -28.7% | 176,249 | -16.1% | 0.63% | -17.7% |
| INTC | Buy | INTEL CORP | $4,989,000 | +0.5% | 106,298 | +1.2% | 0.62% | +15.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,926,000 | -19.6% | 250,574 | +0.0% | 0.61% | -7.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,720,000 | +6.0% | 96,160 | +21.8% | 0.59% | +22.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,709,000 | +20.8% | 28,356 | +46.4% | 0.59% | +39.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,689,000 | +3.7% | 22,964 | +8.8% | 0.58% | +19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,658,000 | -13.3% | 4,458 | +0.1% | 0.58% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,627,000 | -3.6% | 47,234 | +8.9% | 0.58% | +11.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,423,000 | -23.8% | 33,035 | -4.0% | 0.55% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $4,363,000 | -12.2% | 100,689 | -1.4% | 0.54% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,206,000 | -14.5% | 31,869 | +5.3% | 0.52% | -1.5% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,166,000 | -38.5% | 208,070 | -22.4% | 0.52% | -29.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,059,000 | +6.8% | 44,159 | -3.3% | 0.51% | +23.1% |
| PFE | Sell | PFIZER INC | $4,014,000 | -1.6% | 91,951 | -0.6% | 0.50% | +13.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,011,000 | +3.0% | 108,109 | +20.1% | 0.50% | +18.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,951,000 | -0.6% | 74,978 | +17.1% | 0.49% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,922,000 | +11.0% | 57,520 | +38.5% | 0.49% | +28.0% |
| ABBV | Buy | ABBVIE INC | $3,833,000 | +0.4% | 41,575 | +3.0% | 0.48% | +15.7% |
| FB | Buy | FACEBOOK INCcl a | $3,800,000 | -16.7% | 28,987 | +4.5% | 0.47% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,623,000 | -7.8% | 33,301 | +3.7% | 0.45% | +6.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,620,000 | -11.1% | 35,792 | +1.9% | 0.45% | +2.5% |
| SO | Sell | SOUTHERN CO | $3,574,000 | -16.2% | 81,381 | -16.8% | 0.45% | -3.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,566,000 | -19.2% | 51,784 | -0.4% | 0.44% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,507,000 | -14.8% | 75,462 | +304.0% | 0.44% | -1.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,447,000 | -15.2% | 44,199 | -5.3% | 0.43% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,433,000 | -21.3% | 87,883 | -13.5% | 0.43% | -9.1% |
| HD | Sell | HOME DEPOT INC | $3,416,000 | -24.0% | 19,879 | -8.4% | 0.43% | -12.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,261,000 | -21.1% | 24,735 | -0.1% | 0.41% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $3,176,000 | -11.1% | 28,961 | -5.2% | 0.40% | +2.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,160,000 | -75.5% | 55,668 | -71.2% | 0.39% | -71.7% |
| WMT | Buy | WALMART INC | $3,159,000 | +9.3% | 33,908 | +10.2% | 0.39% | +26.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $3,146,000 | -31.7% | 19,846 | -19.9% | 0.39% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,112,000 | -1.5% | 55,360 | -6.4% | 0.39% | +13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,935,000 | +1.1% | 34,012 | -6.2% | 0.37% | +16.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,931,000 | -11.3% | 32,823 | -0.9% | 0.36% | +2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,889,000 | +32.2% | 22,072 | +57.5% | 0.36% | +52.5% |
| V | Buy | VISA INC | $2,868,000 | -7.5% | 21,736 | +5.2% | 0.36% | +6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,852,000 | +13.9% | 121,201 | +24.4% | 0.36% | +31.4% |
| MCD | Sell | MCDONALDS CORP | $2,827,000 | -0.4% | 15,921 | -6.1% | 0.35% | +15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,807,000 | -31.0% | 24,697 | -8.2% | 0.35% | -20.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,751,000 | -25.6% | 82,897 | -16.9% | 0.34% | -14.0% |
| MRK | Buy | MERCK & CO INC | $2,713,000 | +21.1% | 35,507 | +12.4% | 0.34% | +39.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,681,000 | – | 22,749 | +100.0% | 0.33% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,672,000 | +28.9% | 33,732 | +28.1% | 0.33% | +48.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,534,000 | – | 51,417 | +100.0% | 0.32% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,516,000 | +34.5% | 22,657 | +53.3% | 0.31% | +55.4% |
| KO | Sell | COCA COLA CO | $2,507,000 | -24.4% | 52,945 | -26.2% | 0.31% | -12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,458,000 | -23.7% | 103,197 | -11.6% | 0.31% | -12.1% |
| BBT | Sell | BB&T CORP | $2,387,000 | -13.8% | 55,100 | -3.4% | 0.30% | -0.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,289,000 | -5.5% | 49,057 | +0.3% | 0.28% | +8.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,277,000 | +894.3% | 17,358 | +963.0% | 0.28% | +1036.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,277,000 | -29.1% | 12,068 | -16.4% | 0.28% | -18.2% |
| UNP | Sell | UNION PAC CORP | $2,171,000 | -20.4% | 15,702 | -6.3% | 0.27% | -8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,164,000 | -14.4% | 16,112 | +2.7% | 0.27% | -1.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,152,000 | +4.7% | 19,075 | +6.7% | 0.27% | +20.7% |
| NFLX | Sell | NETFLIX INC | $2,125,000 | -31.7% | 7,940 | -4.5% | 0.26% | -21.1% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,085,000 | +11.6% | 25,661 | +20.7% | 0.26% | +28.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,070,000 | -23.2% | 7,907 | +1.5% | 0.26% | -11.3% |
| CELG | Buy | CELGENE CORP | $2,019,000 | -25.3% | 31,501 | +4.3% | 0.25% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $1,983,000 | -25.1% | 34,836 | -5.2% | 0.25% | -13.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,975,000 | -15.5% | 37,578 | +2.1% | 0.25% | -2.8% |
| BLK | Buy | BLACKROCK INC | $1,948,000 | -0.6% | 4,959 | +19.3% | 0.24% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,936,000 | -8.7% | 11,136 | -11.9% | 0.24% | +5.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,877,000 | -16.4% | 1,090 | -3.6% | 0.23% | -3.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,870,000 | +11.7% | 15,424 | +3.9% | 0.23% | +28.7% |
| MDT | Sell | MEDTRONIC PLC | $1,860,000 | -11.5% | 20,451 | -4.3% | 0.23% | +2.2% |
| ABT | Buy | ABBOTT LABS | $1,860,000 | +2.0% | 25,712 | +3.5% | 0.23% | +17.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,862,000 | -10.6% | 45,219 | +1.5% | 0.23% | +3.1% |
| LOW | Buy | LOWES COS INC | $1,845,000 | -7.8% | 19,974 | +14.7% | 0.23% | +6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,833,000 | -12.3% | 39,787 | +0.1% | 0.23% | +1.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,832,000 | -10.4% | 30,571 | +6.1% | 0.23% | +3.2% |
| PEP | Sell | PEPSICO INC | $1,771,000 | -53.9% | 16,030 | -53.3% | 0.22% | -46.7% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $1,765,000 | -77.3% | 66,911 | -73.6% | 0.22% | -73.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,748,000 | -11.5% | 10,884 | -0.6% | 0.22% | +1.9% |
| DWDP | Sell | DOWDUPONT INC | $1,729,000 | -38.2% | 32,324 | -25.7% | 0.22% | -28.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,711,000 | -12.4% | 17,067 | +4.0% | 0.21% | +0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,707,000 | -18.8% | 22,893 | -12.1% | 0.21% | -6.2% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,683,000 | – | 15,212 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $1,650,000 | -15.1% | 33,412 | +3.7% | 0.21% | -1.9% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,653,000 | -24.0% | 9,932 | -2.9% | 0.21% | -12.3% |
| AGN | Buy | ALLERGAN PLC | $1,627,000 | -8.1% | 12,176 | +30.9% | 0.20% | +6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,628,000 | -26.2% | 12,809 | -11.4% | 0.20% | -14.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,570,000 | -1.2% | 7,845 | +10.5% | 0.20% | +14.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,571,000 | -3.1% | 12,076 | +8.2% | 0.20% | +12.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,556,000 | +47.1% | 18,612 | +46.1% | 0.19% | +70.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,546,000 | -22.2% | 6,628 | -11.8% | 0.19% | -10.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,505,000 | -16.8% | 55,717 | -1.5% | 0.19% | -4.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,508,000 | -25.0% | 24,565 | +0.4% | 0.19% | -13.4% |
| GWW | Buy | GRAINGER W W INC | $1,488,000 | -12.8% | 5,269 | +10.4% | 0.19% | +1.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,467,000 | -14.0% | 39,798 | +1.4% | 0.18% | -0.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,433,000 | +16.9% | 10,523 | +30.2% | 0.18% | +34.6% |
| MS | Sell | MORGAN STANLEY | $1,424,000 | -20.1% | 35,912 | -6.2% | 0.18% | -7.8% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,429,000 | -10.2% | 29,077 | +6.4% | 0.18% | +3.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,414,000 | -14.1% | 20,638 | +0.6% | 0.18% | -1.1% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,414,000 | -21.4% | 44,868 | -3.8% | 0.18% | -9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,411,000 | +28.6% | 12,067 | +49.8% | 0.18% | +47.9% |
| BAC | Sell | BANK AMER CORP | $1,386,000 | -28.0% | 56,238 | -13.9% | 0.17% | -16.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,388,000 | -3.6% | 14,023 | +14.1% | 0.17% | +10.9% |
| BA | Sell | BOEING CO | $1,389,000 | -54.1% | 4,306 | -47.0% | 0.17% | -47.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,368,000 | +8.6% | 1,321 | +25.1% | 0.17% | +25.7% |
| F | Sell | FORD MTR CO DEL | $1,368,000 | -25.2% | 178,790 | -9.6% | 0.17% | -13.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,344,000 | -38.0% | 24,438 | -27.8% | 0.17% | -28.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,341,000 | -22.2% | 14,981 | -14.9% | 0.17% | -10.2% |
| BP | Buy | BP PLCsponsored adr | $1,337,000 | -3.3% | 35,251 | +17.5% | 0.17% | +12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,328,000 | -18.3% | 9,690 | -1.8% | 0.17% | -5.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,335,000 | +17.8% | 20,304 | +6.4% | 0.17% | +36.1% |
| SBUX | Sell | STARBUCKS CORP | $1,314,000 | +0.9% | 20,398 | -10.9% | 0.16% | +16.3% |
| AMGN | Sell | AMGEN INC | $1,316,000 | -8.8% | 6,758 | -2.9% | 0.16% | +5.1% |
| SYF | Buy | SYNCHRONY FINL | $1,307,000 | -7.8% | 55,729 | +22.2% | 0.16% | +6.5% |
| CSM | Buy | PROSHARES TR | $1,306,000 | -14.8% | 21,550 | +1.6% | 0.16% | -1.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,308,000 | -5.1% | 15,557 | +10.5% | 0.16% | +9.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,292,000 | +16.8% | 11,802 | +18.1% | 0.16% | +34.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,270,000 | -5.4% | 37,307 | -1.6% | 0.16% | +9.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,271,000 | -28.2% | 7,352 | -10.2% | 0.16% | -17.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,258,000 | -50.3% | 26,690 | -45.4% | 0.16% | -42.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,249,000 | -22.2% | 32,783 | -16.2% | 0.16% | -9.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,246,000 | -22.7% | 13,631 | -9.7% | 0.16% | -10.9% |
| BIIB | Buy | BIOGEN INC | $1,208,000 | +9.9% | 4,014 | +29.0% | 0.15% | +26.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,206,000 | -16.8% | 7,218 | +11.7% | 0.15% | -4.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,180,000 | +28.3% | 10,148 | +38.4% | 0.15% | +48.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,161,000 | -14.6% | 14,017 | -13.9% | 0.14% | -1.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,159,000 | -31.0% | 10,358 | -16.1% | 0.14% | -19.9% |
| PSX | Buy | PHILLIPS 66 | $1,163,000 | -19.9% | 13,504 | +4.8% | 0.14% | -7.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,156,000 | -32.5% | 36,426 | -3.8% | 0.14% | -22.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,151,000 | -24.6% | 31,901 | +27.3% | 0.14% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,146,000 | -15.3% | 17,168 | +3.4% | 0.14% | -2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,140,000 | -21.1% | 5,964 | -3.9% | 0.14% | -9.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,138,000 | -10.5% | 20,375 | -5.0% | 0.14% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,139,000 | -17.2% | 18,379 | +0.6% | 0.14% | -4.7% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,131,000 | -20.6% | 10,857 | +2.1% | 0.14% | -8.4% |
| RH | Buy | RH | $1,134,000 | +25.6% | 9,463 | +37.4% | 0.14% | +43.9% |
| SYY | Sell | SYSCO CORP | $1,107,000 | -22.9% | 17,663 | -9.9% | 0.14% | -11.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,088,000 | -28.2% | 15,754 | -16.7% | 0.14% | -17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,089,000 | +4.2% | 15,939 | +11.2% | 0.14% | +20.4% |
| EXC | Sell | EXELON CORP | $1,090,000 | +3.0% | 24,166 | -0.2% | 0.14% | +19.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,068,000 | -26.5% | 55,369 | -17.4% | 0.13% | -15.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,051,000 | -41.7% | 9,869 | -23.5% | 0.13% | -32.8% |
| MSCI | Buy | MSCI INC | $1,043,000 | +13.1% | 7,077 | +36.2% | 0.13% | +30.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,020,000 | -39.6% | 88,662 | -8.1% | 0.13% | -30.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,005,000 | -22.9% | 29,487 | -4.2% | 0.12% | -11.3% |
| AEE | Sell | AMEREN CORP | $997,000 | -44.6% | 15,287 | -46.3% | 0.12% | -36.4% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $983,000 | -12.2% | 18,078 | -4.2% | 0.12% | +1.7% |
| DE | Buy | DEERE & CO | $989,000 | +3.5% | 6,629 | +4.2% | 0.12% | +19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $990,000 | -23.8% | 6,257 | -30.0% | 0.12% | -12.1% |
| LSTR | Buy | LANDSTAR SYS INC | $979,000 | +4.1% | 10,229 | +32.8% | 0.12% | +19.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $982,000 | -15.3% | 10,062 | -3.1% | 0.12% | -2.4% |
| TM | Buy | TOYOTA MOTOR CORP | $971,000 | -2.8% | 8,364 | +4.1% | 0.12% | +12.0% |
| AVGO | Sell | BROADCOM INC | $960,000 | -4.9% | 3,776 | -7.7% | 0.12% | +10.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $955,000 | -32.1% | 5,938 | -9.0% | 0.12% | -21.7% |
| CAH | Buy | CARDINAL HEALTH INC | $953,000 | -2.3% | 21,377 | +18.4% | 0.12% | +13.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $936,000 | +27.7% | 22,777 | +36.7% | 0.12% | +48.1% |
| COP | Sell | CONOCOPHILLIPS | $929,000 | -23.1% | 14,899 | -4.5% | 0.12% | -11.5% |
| NVDA | Buy | NVIDIA CORP | $920,000 | -1.2% | 6,890 | +108.1% | 0.12% | +13.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $918,000 | -37.3% | 8,453 | -35.7% | 0.11% | -27.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $912,000 | -15.9% | 3,012 | +2.0% | 0.11% | -2.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $908,000 | +1.0% | 62,542 | -4.5% | 0.11% | +16.5% |
| HON | Buy | HONEYWELL INTL INC | $894,000 | -8.2% | 6,763 | +15.5% | 0.11% | +5.7% |
| MCO | Buy | MOODYS CORP | $893,000 | -0.2% | 6,379 | +19.1% | 0.11% | +14.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $886,000 | -8.3% | 10,862 | +13.9% | 0.11% | +5.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $877,000 | -23.4% | 31,077 | -25.0% | 0.11% | -12.1% |
| LUMN | Buy | CENTURYLINK INC | $864,000 | -24.0% | 57,024 | +6.3% | 0.11% | -12.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $860,000 | -9.7% | 8,775 | +2.0% | 0.11% | +3.9% |
| FAST | Buy | FASTENAL CO | $858,000 | +6.1% | 16,416 | +17.8% | 0.11% | +23.0% |
| LLY | Buy | LILLY ELI & CO | $853,000 | +14.3% | 7,370 | +6.1% | 0.11% | +30.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $853,000 | -23.4% | 6,779 | -2.9% | 0.11% | -11.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $839,000 | +9.1% | 5,919 | +9.0% | 0.10% | +26.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $840,000 | -13.6% | 29,247 | -1.9% | 0.10% | 0.0% |
| MMM | Buy | 3M CO | $836,000 | -7.9% | 4,386 | +1.8% | 0.10% | +6.1% |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FDdiversified et | $838,000 | -72.1% | 34,922 | -71.0% | 0.10% | -68.0% |
| CB | Sell | CHUBB LIMITED | $829,000 | -12.5% | 6,420 | -9.4% | 0.10% | +1.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $814,000 | +3.3% | 10,889 | -2.0% | 0.10% | +20.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $812,000 | -75.2% | 17,816 | -71.7% | 0.10% | -71.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $799,000 | -13.5% | 26,262 | +3.7% | 0.10% | 0.0% |
| EMR | New | EMERSON ELEC CO | $805,000 | – | 13,467 | +100.0% | 0.10% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $797,000 | +10.2% | 30,608 | +16.9% | 0.10% | +26.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $782,000 | -26.2% | 9,299 | -22.9% | 0.10% | -14.0% |
| TSLA | Buy | TESLA INC | $781,000 | +33.3% | 2,346 | +6.1% | 0.10% | +54.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $781,000 | -31.1% | 5,788 | -18.9% | 0.10% | -21.1% |
| CMI | Buy | CUMMINS INC | $781,000 | +2.6% | 5,843 | +12.1% | 0.10% | +18.3% |
| BDX | Sell | BECTON DICKINSON & CO | $769,000 | -13.7% | 3,412 | -0.1% | 0.10% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $751,000 | -19.9% | 115,431 | -1.0% | 0.09% | -6.9% |
| IMCV | ISHARES TRmrgstr md cp val | $755,000 | -14.3% | 5,440 | 0.0% | 0.09% | -1.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $753,000 | -16.0% | 6,288 | +2.7% | 0.09% | -3.1% |
| BEN | Buy | FRANKLIN RES INC | $754,000 | +23.6% | 25,411 | +26.7% | 0.09% | +42.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $742,000 | -7.8% | 5,656 | +5.8% | 0.09% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $746,000 | -32.3% | 12,527 | -23.9% | 0.09% | -21.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $735,000 | -0.3% | 7,170 | +6.1% | 0.09% | +15.0% |
| EOG | Sell | EOG RES INC | $738,000 | -34.1% | 8,459 | -3.6% | 0.09% | -24.0% |
| O | Buy | REALTY INCOME CORP | $728,000 | +27.5% | 11,548 | +15.0% | 0.09% | +46.8% |
| NI | Sell | NISOURCE INC | $728,000 | -16.0% | 28,718 | -17.4% | 0.09% | -3.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $721,000 | -17.0% | 13,846 | -15.9% | 0.09% | -4.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $720,000 | -12.6% | 24,258 | +0.1% | 0.09% | +1.1% |
| WM | Sell | WASTE MGMT INC DEL | $720,000 | -2.8% | 8,092 | -1.3% | 0.09% | +12.5% |
| FTV | Sell | FORTIVE CORP | $712,000 | -20.7% | 10,529 | -1.3% | 0.09% | -8.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $708,000 | +5.4% | 8,709 | +4.3% | 0.09% | +20.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $706,000 | -4.3% | 5,106 | +13.6% | 0.09% | +10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $696,000 | -31.6% | 6,113 | -31.8% | 0.09% | -20.9% |
| TMUS | Sell | T MOBILE US INC | $697,000 | -15.7% | 10,956 | -7.1% | 0.09% | -2.2% |
| GM | Sell | GENERAL MTRS CO | $687,000 | -7.0% | 20,548 | -6.3% | 0.09% | +7.5% |
| VFC | Buy | V F CORP | $682,000 | -7.6% | 9,556 | +21.0% | 0.08% | +6.2% |
| MET | Sell | METLIFE INC | $681,000 | -19.5% | 16,595 | -8.3% | 0.08% | -6.6% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $673,000 | +1.2% | 26,097 | +0.8% | 0.08% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $675,000 | -15.8% | 15,679 | +7.7% | 0.08% | -3.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $669,000 | -19.6% | 26,513 | -1.5% | 0.08% | -7.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $668,000 | -7.0% | 41,776 | +70.3% | 0.08% | +6.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $665,000 | -16.1% | 10,880 | +0.4% | 0.08% | -3.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $668,000 | -33.1% | 12,191 | -9.7% | 0.08% | -23.1% |
| C | Buy | CITIGROUP INC | $658,000 | -17.0% | 12,646 | +14.4% | 0.08% | -4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $659,000 | -15.9% | 10,382 | +2.1% | 0.08% | -3.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $658,000 | -14.3% | 4,367 | +6.5% | 0.08% | -1.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $655,000 | -68.4% | 1,927 | -65.4% | 0.08% | -63.4% |
| AMAT | Sell | APPLIED MATLS INC | $648,000 | -22.2% | 19,787 | -8.2% | 0.08% | -10.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $640,000 | -14.3% | 15,177 | -4.7% | 0.08% | -1.2% |
| STI | Sell | SUNTRUST BKS INC | $643,000 | -35.8% | 12,746 | -14.9% | 0.08% | -25.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $640,000 | -19.3% | 3,400 | -3.5% | 0.08% | -7.0% |
| FTI | Buy | TECHNIPFMC PLC | $639,000 | -28.0% | 32,635 | +14.8% | 0.08% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $638,000 | -20.6% | 4,138 | -22.6% | 0.08% | -8.0% |
| GPC | Buy | GENUINE PARTS CO | $634,000 | +14.6% | 6,600 | +18.7% | 0.08% | +31.7% |
| ECL | Buy | ECOLAB INC | $637,000 | +20.9% | 4,321 | +28.5% | 0.08% | +38.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $623,000 | -1.0% | 11,772 | -1.5% | 0.08% | +14.7% |
| MBB | Buy | ISHARES TRmbs etf | $628,000 | +15.4% | 5,999 | +13.9% | 0.08% | +32.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $619,000 | -32.0% | 8,258 | +3.2% | 0.08% | -21.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $617,000 | +61.5% | 7,851 | +60.2% | 0.08% | +87.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $610,000 | -7.0% | 14,577 | -6.2% | 0.08% | +7.0% |
| LGIH | Buy | LGI HOMES INC | $601,000 | +4.9% | 13,282 | +10.1% | 0.08% | +21.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $600,000 | -8.8% | 11,552 | +9.1% | 0.08% | +5.6% |
| PKG | Buy | PACKAGING CORP AMER | $590,000 | -23.2% | 7,072 | +1.0% | 0.07% | -10.8% |
| SQ | Buy | SQUARE INCcl a | $592,000 | -34.4% | 10,548 | +15.7% | 0.07% | -24.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $591,000 | +15.0% | 22,162 | +10.9% | 0.07% | +32.1% |
| ZTS | Sell | ZOETIS INCcl a | $585,000 | -18.4% | 6,840 | -12.7% | 0.07% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $583,000 | 0.0% | 2,864 | +15.4% | 0.07% | +15.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $576,000 | +35.8% | 12,894 | +44.1% | 0.07% | +56.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $579,000 | +7.0% | 6,076 | +19.5% | 0.07% | +24.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $581,000 | +5.1% | 99,912 | +0.9% | 0.07% | +20.0% |
| CSX | Sell | CSX CORP | $579,000 | -24.8% | 9,313 | -10.5% | 0.07% | -13.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $577,000 | +7.2% | 12,050 | +8.3% | 0.07% | +24.1% |
| GPS | Buy | GAP INC DEL | $568,000 | +6.8% | 22,055 | +19.7% | 0.07% | +24.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $569,000 | -16.6% | 7,769 | -2.5% | 0.07% | -4.1% |
| HMC | Sell | HONDA MOTOR LTD | $567,000 | -22.8% | 21,422 | -12.2% | 0.07% | -10.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $565,000 | -13.1% | 5,304 | -8.2% | 0.07% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $559,000 | -22.4% | 6,154 | -24.8% | 0.07% | -10.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $564,000 | -5.4% | 11,104 | +0.5% | 0.07% | +9.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $556,000 | +11.4% | 5,471 | +30.3% | 0.07% | +27.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $548,000 | +85.1% | 10,878 | +87.8% | 0.07% | +112.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $549,000 | -5.8% | 5,939 | -25.1% | 0.07% | +7.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $539,000 | +14.4% | 6,477 | +40.9% | 0.07% | +31.4% |
| ENDP | Buy | ENDO INTL PLC | $534,000 | -44.9% | 73,217 | +27.0% | 0.07% | -36.2% |
| BX | Buy | BLACKSTONE GROUP L P | $531,000 | -18.7% | 17,825 | +3.9% | 0.07% | -7.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $532,000 | -26.2% | 11,053 | -27.3% | 0.07% | -15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $529,000 | -19.2% | 34,411 | -6.9% | 0.07% | -7.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $530,000 | +20.2% | 11,222 | +37.6% | 0.07% | +37.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $521,000 | -6.5% | 7,924 | +24.6% | 0.06% | +8.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $520,000 | – | 24,425 | +100.0% | 0.06% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $525,000 | -30.1% | 5,391 | -0.2% | 0.06% | -19.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $513,000 | -9.0% | 13,719 | -9.7% | 0.06% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $517,000 | +17.5% | 5,303 | +40.6% | 0.06% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $515,000 | +3.4% | 11,172 | +5.8% | 0.06% | +18.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $515,000 | -44.7% | 7,181 | -26.0% | 0.06% | -36.6% |
| MMS | Sell | MAXIMUS INC | $504,000 | -5.4% | 7,745 | -5.5% | 0.06% | +8.6% |
| MPC | Sell | MARATHON PETE CORP | $502,000 | -36.7% | 8,515 | -14.1% | 0.06% | -26.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $498,000 | -15.4% | 15,028 | -2.0% | 0.06% | -3.1% |
| TU | New | TELUS CORP | $495,000 | – | 14,923 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $501,000 | -31.1% | 8,009 | -15.0% | 0.06% | -21.5% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $498,000 | -14.3% | 35,000 | 0.0% | 0.06% | -1.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $491,000 | -14.2% | 4,507 | -14.9% | 0.06% | -1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $492,000 | +0.4% | 12,881 | +5.5% | 0.06% | +15.1% |
| ENB | Buy | ENBRIDGE INC | $478,000 | +56.2% | 15,376 | +62.4% | 0.06% | +81.8% |
| SRE | Sell | SEMPRA ENERGY | $481,000 | -20.6% | 4,444 | -16.6% | 0.06% | -7.7% |
| YY | Buy | YY INC | $478,000 | -17.7% | 7,991 | +3.1% | 0.06% | -4.8% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $478,000 | +25.5% | 31,208 | +47.3% | 0.06% | +46.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $476,000 | -26.2% | 12,909 | -11.6% | 0.06% | -15.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $472,000 | +0.6% | 6,169 | +0.3% | 0.06% | +15.7% |
| FDX | Sell | FEDEX CORP | $471,000 | -41.1% | 2,920 | -12.2% | 0.06% | -31.4% |
| TJX | Buy | TJX COS INC NEW | $473,000 | -20.5% | 10,567 | +98.8% | 0.06% | -7.8% |
| RTN | Sell | RAYTHEON CO | $477,000 | -38.8% | 3,108 | -17.5% | 0.06% | -29.8% |
| ADBE | Sell | ADOBE INC | $466,000 | -46.5% | 2,060 | -36.1% | 0.06% | -38.3% |
| HSY | Buy | HERSHEY CO | $466,000 | +7.9% | 4,348 | +2.6% | 0.06% | +23.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $468,000 | -40.5% | 2,949 | -14.2% | 0.06% | -31.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $463,000 | +5.9% | 5,943 | +6.3% | 0.06% | +23.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $456,000 | -15.2% | 4,944 | +0.2% | 0.06% | -1.7% |
| NTR | Sell | NUTRIEN LTD | $458,000 | -31.9% | 9,742 | -16.4% | 0.06% | -21.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $456,000 | -15.1% | 7,990 | +0.7% | 0.06% | -1.7% |
| CC | Buy | CHEMOURS CO | $460,000 | -4.4% | 16,318 | +33.8% | 0.06% | +9.6% |
| ES | Sell | EVERSOURCE ENERGY | $449,000 | -24.2% | 6,899 | -28.4% | 0.06% | -12.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $452,000 | – | 3,718 | +100.0% | 0.06% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $450,000 | -14.6% | 14,177 | -14.5% | 0.06% | -1.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $438,000 | -32.1% | 2,628 | -17.4% | 0.06% | -21.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $440,000 | -40.1% | 4,220 | -41.9% | 0.06% | -30.4% |
| ET | New | ENERGY TRANSFER LP | $444,000 | – | 33,642 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $441,000 | -2.9% | 5,433 | +3.5% | 0.06% | +12.2% |
| DTE | Sell | DTE ENERGY CO | $445,000 | -30.0% | 4,031 | -30.8% | 0.06% | -20.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $440,000 | -11.5% | 1,650 | -1.7% | 0.06% | +1.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $434,000 | -25.8% | 12,949 | -22.3% | 0.05% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $430,000 | -40.9% | 11,032 | -35.0% | 0.05% | -31.6% |
| PAYX | Sell | PAYCHEX INC | $435,000 | -42.1% | 6,674 | -34.5% | 0.05% | -33.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $424,000 | -22.8% | 5,848 | -6.3% | 0.05% | -10.2% |
| ATO | Sell | ATMOS ENERGY CORP | $422,000 | -30.0% | 4,546 | -29.1% | 0.05% | -18.5% |
| RPM | Sell | RPM INTL INC | $425,000 | -17.3% | 7,224 | -8.8% | 0.05% | -5.4% |
| URI | Buy | UNITED RENTALS INC | $427,000 | -13.2% | 4,167 | +38.4% | 0.05% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $424,000 | +10.4% | 6,465 | +32.6% | 0.05% | +26.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $422,000 | +2.4% | 13,356 | +19.6% | 0.05% | +17.8% |
| WELL | Buy | WELLTOWER INC | $425,000 | +11.8% | 6,127 | +3.8% | 0.05% | +29.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $417,000 | -15.4% | 4,016 | -12.2% | 0.05% | -1.9% |
| WY | Buy | WEYERHAEUSER CO | $415,000 | -26.3% | 18,975 | +8.8% | 0.05% | -14.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $405,000 | -17.0% | 12,062 | -10.8% | 0.05% | -3.8% |
| YUM | Buy | YUM BRANDS INC | $409,000 | +7.9% | 4,452 | +6.9% | 0.05% | +24.4% |
| VALE | Sell | VALE S Aadr | $412,000 | -36.5% | 31,226 | -28.6% | 0.05% | -27.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $407,000 | -0.5% | 44,577 | +19.5% | 0.05% | +15.9% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $407,000 | -24.2% | 12,133 | -6.4% | 0.05% | -12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $404,000 | -13.5% | 3,189 | -3.6% | 0.05% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $399,000 | +49.4% | 15,563 | +35.2% | 0.05% | +72.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $399,000 | -24.9% | 6,193 | -8.6% | 0.05% | -12.3% |
| CME | Buy | CME GROUP INC | $393,000 | +59.8% | 2,089 | +44.7% | 0.05% | +81.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $394,000 | -7.5% | 5,256 | -1.3% | 0.05% | +6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $390,000 | -52.0% | 51,574 | -28.4% | 0.05% | -44.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $387,000 | -23.7% | 2,390 | -24.2% | 0.05% | -12.7% |
| MOS | Sell | MOSAIC CO NEW | $387,000 | -20.0% | 13,232 | -11.1% | 0.05% | -7.7% |
| CRM | Sell | SALESFORCE COM INC | $388,000 | -56.4% | 2,835 | -49.3% | 0.05% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $388,000 | -35.3% | 5,235 | -21.6% | 0.05% | -26.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $388,000 | -7.2% | 14,678 | +8.1% | 0.05% | +6.7% |
| HDB | Sell | HDFC BANK LTD | $373,000 | -44.2% | 3,596 | -49.3% | 0.05% | -34.7% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $378,000 | – | 15,616 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $374,000 | +3.9% | 5,666 | +39.0% | 0.05% | +20.5% |
| VTR | Buy | VENTAS INC | $376,000 | +17.9% | 6,415 | +9.4% | 0.05% | +38.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $375,000 | -59.2% | 16,996 | -49.8% | 0.05% | -52.5% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $376,000 | -3.1% | 300 | 0.0% | 0.05% | +11.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $376,000 | -48.2% | 8,079 | -30.5% | 0.05% | -39.7% |
| ETN | Sell | EATON CORP PLC | $380,000 | -41.8% | 5,529 | -26.6% | 0.05% | -33.8% |
| INTU | Buy | INTUIT | $371,000 | -1.3% | 1,883 | +13.9% | 0.05% | +12.2% |
| WPC | Sell | W P CAREY INC | $365,000 | -18.2% | 5,588 | -19.5% | 0.05% | -4.2% |
| PPG | Buy | PPG INDS INC | $372,000 | +22.8% | 3,636 | +31.1% | 0.05% | +39.4% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $368,000 | -11.8% | 12,600 | +2.9% | 0.05% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $369,000 | +67.0% | 3,902 | +89.8% | 0.05% | +91.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $369,000 | +6.3% | 7,893 | +22.6% | 0.05% | +21.1% |
| USB | Buy | US BANCORP DEL | $370,000 | +15.6% | 8,100 | +33.8% | 0.05% | +31.4% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $363,000 | -19.0% | 12,537 | 0.0% | 0.04% | -6.2% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $363,000 | -7.6% | 11,383 | -2.8% | 0.04% | +7.1% |
| AFL | Buy | AFLAC INC | $363,000 | +19.4% | 7,965 | +23.5% | 0.04% | +36.4% |
| Sell | RED HAT INCnote 0.250%10/0 | $361,000 | -0.3% | 152,000 | -22.4% | 0.04% | +15.4% | |
| DRE | Sell | DUKE REALTY CORP | $354,000 | -16.3% | 13,655 | -8.4% | 0.04% | -4.3% |
| IQV | Buy | IQVIA HLDGS INC | $349,000 | -4.6% | 3,002 | +6.4% | 0.04% | +10.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $353,000 | -14.3% | 6,761 | +0.1% | 0.04% | -2.2% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $351,000 | -15.0% | 20,250 | 0.0% | 0.04% | -2.2% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $343,000 | -6.5% | 6,273 | +8.7% | 0.04% | +7.5% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $343,000 | -22.6% | 2,607 | -2.8% | 0.04% | -10.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $345,000 | -2.8% | 8,130 | +11.9% | 0.04% | +13.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $340,000 | -8.1% | 4,729 | +0.9% | 0.04% | +5.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $335,000 | -46.8% | 11,376 | -44.7% | 0.04% | -38.2% |
| NKE | Buy | NIKE INCcl b | $335,000 | +7.4% | 4,518 | +22.7% | 0.04% | +23.5% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $330,000 | -80.1% | 4,638 | -78.9% | 0.04% | -77.2% |
| RDIV | OPPENHEIMER ETF TRs&p ultra divide | $326,000 | -13.3% | 9,746 | 0.0% | 0.04% | 0.0% | |
| SMMV | New | ISHARES TRedge msci minm | $329,000 | – | 11,311 | +100.0% | 0.04% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $332,000 | -37.9% | 1,978 | -20.4% | 0.04% | -29.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $317,000 | +30.5% | 3,691 | +31.1% | 0.04% | +53.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $319,000 | -2.1% | 5,028 | -4.3% | 0.04% | +14.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $318,000 | -5.9% | 586 | +49.9% | 0.04% | +8.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $315,000 | -8.7% | 36,067 | +11.6% | 0.04% | +5.4% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $311,000 | -30.0% | 2,522 | -12.6% | 0.04% | -18.8% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $315,000 | – | 9,545 | +100.0% | 0.04% | – |
| MPLX | Sell | MPLX LP | $314,000 | -20.5% | 10,347 | -9.2% | 0.04% | -9.3% |
| ISCB | ISHARES TRmrgstr sm cp etf | $312,000 | -17.9% | 2,110 | 0.0% | 0.04% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.04% | +8.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $307,000 | -37.2% | 5,194 | -26.1% | 0.04% | -28.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $307,000 | -14.7% | 2,054 | +3.0% | 0.04% | -2.6% |
| SYK | Sell | STRYKER CORP | $306,000 | -54.2% | 1,951 | -48.1% | 0.04% | -47.2% |
| IAT | Sell | ISHARES TRus regnl bks etf | $303,000 | -21.7% | 7,599 | -3.8% | 0.04% | -9.5% |
| ULTA | Buy | ULTA BEAUTY INC | $294,000 | -4.2% | 1,202 | +10.5% | 0.04% | +12.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $293,000 | -53.1% | 13,452 | -50.2% | 0.04% | -45.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $295,000 | -37.9% | 5,140 | -18.0% | 0.04% | -27.5% |
| HCA | New | HCA HEALTHCARE INC | $298,000 | – | 2,396 | +100.0% | 0.04% | – |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $296,000 | -53.8% | 5,900 | -53.8% | 0.04% | -46.4% |
| NP | Buy | NEENAH INC | $296,000 | -18.5% | 5,029 | +19.5% | 0.04% | -5.1% |
| FSK | Buy | FS KKR CAPITAL CORP | $299,000 | +4.2% | 57,647 | +41.7% | 0.04% | +19.4% |
| DTN | WISDOMTREE TRus divid ex fncl | $295,000 | -14.7% | 3,831 | 0.0% | 0.04% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $285,000 | -24.2% | 4,126 | -14.6% | 0.04% | -12.2% |
| CR | CRANE CO | $289,000 | -26.5% | 4,000 | 0.0% | 0.04% | -14.3% | |
| CFA | New | VICTORY PORTFOLIOS II | $291,000 | – | 6,615 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $289,000 | -24.7% | 2,613 | -9.7% | 0.04% | -14.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $286,000 | +22.7% | 5,464 | +24.7% | 0.04% | +44.0% |
| OKE | Sell | ONEOK INC NEW | $283,000 | -31.0% | 5,239 | -13.3% | 0.04% | -20.5% |
| PSXP | PHILLIPS 66 PARTNERS LP | $284,000 | -17.9% | 6,756 | 0.0% | 0.04% | -5.4% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $279,000 | -68.0% | 2,793 | -60.8% | 0.04% | -62.8% |
| NRP | NATURAL RESOURCE PARTNERS L | $279,000 | +23.5% | 7,300 | 0.0% | 0.04% | +45.8% | |
| GNMA | ISHARES TRgnma bond etf | $281,000 | +1.1% | 5,762 | 0.0% | 0.04% | +16.7% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $281,000 | -43.3% | 2,918 | -28.3% | 0.04% | -35.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $284,000 | -20.4% | 2,502 | -4.9% | 0.04% | -10.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $283,000 | -29.2% | 2,974 | -15.8% | 0.04% | -18.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $274,000 | -37.2% | 2,400 | -23.3% | 0.03% | -27.7% |
| SINA | Sell | SINA CORPord | $276,000 | -31.7% | 5,144 | -11.5% | 0.03% | -22.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $266,000 | +26.1% | 10,788 | +24.3% | 0.03% | +43.5% |
| LEA | Sell | LEAR CORP | $261,000 | -38.3% | 2,127 | -27.1% | 0.03% | -28.3% |
| WEC | New | WEC ENERGY GROUP INC | $267,000 | – | 3,856 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $263,000 | – | 9,884 | +100.0% | 0.03% | – |
| BCE | Sell | BCE INC | $263,000 | -69.9% | 6,642 | -69.2% | 0.03% | -64.9% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $263,000 | -16.5% | 14,900 | 0.0% | 0.03% | -2.9% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $262,000 | -1.5% | 5,960 | +13.8% | 0.03% | +13.8% |
| EVRG | Sell | EVERGY INC | $258,000 | -25.2% | 4,544 | -27.6% | 0.03% | -13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $259,000 | -25.4% | 1,645 | -2.9% | 0.03% | -15.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $253,000 | -19.9% | 2,112 | -4.8% | 0.03% | -5.9% |
| IGSB | New | ISHARES TRsh tr crport etf | $251,000 | – | 4,858 | +100.0% | 0.03% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $245,000 | -7.5% | 1,228 | +5.6% | 0.03% | +6.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $252,000 | -15.2% | 5,230 | -18.5% | 0.03% | -3.1% |
| ANTM | Buy | ANTHEM INC | $247,000 | +22.9% | 941 | +28.4% | 0.03% | +40.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $246,000 | – | 6,145 | +100.0% | 0.03% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $248,000 | -9.5% | 4,736 | +2.5% | 0.03% | +3.3% |
| FDC | Buy | FIRST DATA CORP NEW | $252,000 | -25.7% | 14,902 | +7.7% | 0.03% | -16.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $248,000 | -51.8% | 2,978 | -37.6% | 0.03% | -44.6% |
| RACE | Sell | FERRARI N V | $249,000 | -41.3% | 2,508 | -19.1% | 0.03% | -32.6% |
| HRS | Buy | HARRIS CORP DEL | $240,000 | -20.0% | 1,785 | +0.8% | 0.03% | -6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $239,000 | -7.0% | 24,295 | -3.2% | 0.03% | +7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $243,000 | -17.6% | 18,401 | +1.6% | 0.03% | -6.2% |
| NMS | NUVEEN MINESOTA QLT MUN INC | $242,000 | -5.1% | 19,969 | 0.0% | 0.03% | +7.1% | |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $244,000 | -20.0% | 14,506 | -11.8% | 0.03% | -9.1% |
| PRGO | Sell | PERRIGO CO PLC | $232,000 | -53.5% | 5,997 | -14.9% | 0.03% | -46.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $236,000 | -16.0% | 3,425 | 0.0% | 0.03% | -3.3% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $230,000 | -32.0% | 3,882 | -20.4% | 0.03% | -21.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $231,000 | -8.3% | 10,766 | +0.1% | 0.03% | +7.4% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $232,000 | – | 7,124 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | – | 3,983 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO | $230,000 | +0.4% | 5,707 | +22.7% | 0.03% | +16.0% |
| TLH | ISHARES TR10-20 yr trs etf | $229,000 | +4.1% | 1,715 | 0.0% | 0.03% | +20.8% | |
| ADI | Sell | ANALOG DEVICES INC | $227,000 | -33.6% | 2,645 | -28.4% | 0.03% | -24.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $225,000 | -20.2% | 1,625 | -3.7% | 0.03% | -6.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $226,000 | -25.9% | 9,207 | -10.4% | 0.03% | -15.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $225,000 | -27.9% | 1,957 | -16.3% | 0.03% | -17.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $228,000 | -16.5% | 1,381 | +1.0% | 0.03% | -6.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $221,000 | -24.8% | 2,866 | +2.5% | 0.03% | -12.5% |
| ORCL | New | ORACLE CORP | $221,000 | – | 4,897 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $226,000 | -19.0% | 2,104 | +0.2% | 0.03% | -6.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $222,000 | – | 3,643 | +100.0% | 0.03% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $218,000 | +4.3% | 7,839 | +3.8% | 0.03% | +17.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $215,000 | -60.4% | 4,043 | -30.3% | 0.03% | -54.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $220,000 | -3.1% | 3,071 | +9.1% | 0.03% | +8.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $213,000 | -19.9% | 1,329 | -3.1% | 0.03% | -6.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $216,000 | -51.0% | 13,987 | -31.7% | 0.03% | -43.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $213,000 | -2.7% | 1,777 | +5.5% | 0.03% | +12.5% |
| LIN | New | LINDE PLC | $215,000 | – | 1,377 | +100.0% | 0.03% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $208,000 | -20.9% | 2,527 | +2.0% | 0.03% | -7.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $206,000 | -37.2% | 4,937 | +1.3% | 0.03% | -25.7% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $209,000 | 0.0% | 3,718 | 0.0% | 0.03% | +13.0% | |
| CMS | Sell | CMS ENERGY CORP | $209,000 | -27.4% | 4,209 | -28.3% | 0.03% | -16.1% |
| INFO | New | IHS MARKIT LTD | $208,000 | – | 4,336 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $211,000 | -11.0% | 6,757 | +1.0% | 0.03% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $205,000 | -84.1% | 7,085 | -83.1% | 0.03% | -81.3% |
| CLIX | PROSHARES TRlong online shrt | $211,000 | -12.4% | 5,055 | 0.0% | 0.03% | 0.0% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $208,000 | -17.8% | 4,207 | +2.3% | 0.03% | -3.7% |
| WP | Buy | WORLDPAY INCcl a | $210,000 | -19.8% | 2,751 | +6.2% | 0.03% | -7.1% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $198,000 | – | 10,426 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $200,000 | -56.4% | 2,591 | -43.7% | 0.02% | -50.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $201,000 | -9.9% | 3,344 | +13.1% | 0.02% | +4.2% |
| PPL | Sell | PPL CORP | $200,000 | -46.1% | 7,076 | -44.2% | 0.02% | -37.5% |
| NUE | Sell | NUCOR CORP | $203,000 | -24.0% | 3,912 | -7.1% | 0.02% | -13.8% |
| LW | New | LAMB WESTON HLDGS INC | $202,000 | – | 2,745 | +100.0% | 0.02% | – |
| HOMB | Buy | HOME BANCSHARES INC | $197,000 | -22.1% | 12,081 | +4.5% | 0.02% | -7.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $201,000 | -55.1% | 4,025 | -48.1% | 0.02% | -47.9% |
| GXF | New | GLOBAL X FDSftse nordic reg | $202,000 | – | 15,747 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $203,000 | -40.6% | 2,766 | -33.3% | 0.02% | -32.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $201,000 | -0.5% | 6,919 | +8.6% | 0.02% | +13.6% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $189,000 | +0.5% | 11,145 | +0.2% | 0.02% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $190,000 | -29.9% | 13,281 | +14.2% | 0.02% | -17.2% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $193,000 | -28.3% | 136,000 | -22.3% | 0.02% | -17.2% | |
| EFT | EATON VANCE FLTING RATE INC | $195,000 | -13.3% | 15,417 | 0.0% | 0.02% | 0.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $187,000 | -16.5% | 12,965 | +1.4% | 0.02% | -4.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $186,000 | -42.9% | 13,839 | -38.8% | 0.02% | -34.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $188,000 | -32.6% | 10,154 | -13.6% | 0.02% | -23.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $176,000 | -4.3% | 17,053 | +28.7% | 0.02% | +10.0% |
| CII | BLACKROCK ENH CAP & INC FD I | $163,000 | -18.5% | 11,604 | 0.0% | 0.02% | -9.1% | |
| New | ILLUMINA INCnote 6/1 | $150,000 | – | 123,000 | +100.0% | 0.02% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $149,000 | -35.8% | 66,200 | 0.0% | 0.02% | -24.0% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $146,000 | -57.8% | 132,000 | -54.8% | 0.02% | -51.4% | |
| AFIN | AMERICAN FIN TR INC | $133,000 | -15.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MTBC | Buy | MEDICAL TRANSCRIPTION BLG CO | $113,000 | +98.2% | 29,650 | +168.3% | 0.01% | +133.3% |
| WTI | W & T OFFSHORE INC | $79,000 | -57.1% | 19,097 | 0.0% | 0.01% | -50.0% | |
| MUX | MCEWEN MNG INC | $72,000 | -6.5% | 39,511 | 0.0% | 0.01% | +12.5% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,000 | -16.0% | 11,975 | +0.3% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $55,000 | -68.0% | 49,500 | -55.4% | 0.01% | -63.2% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $39,000 | -88.3% | 40,000 | -87.9% | 0.01% | -86.1% | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $38,000 | -87.2% | 38,000 | -87.2% | 0.01% | -84.4% | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $30,000 | -87.3% | 30,000 | -86.7% | 0.00% | -84.6% | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $32,000 | -37.3% | 63,500 | +5.0% | 0.00% | -33.3% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $29,000 | -88.2% | 32,000 | -87.3% | 0.00% | -84.6% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $32,000 | -88.3% | 32,000 | -88.4% | 0.00% | -86.7% | |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $29,000 | -89.2% | 29,000 | -88.8% | 0.00% | -86.2% | |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $28,000 | -88.2% | 30,000 | -87.8% | 0.00% | -88.5% | |
| Sell | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $27,000 | -88.2% | 27,000 | -88.2% | 0.00% | -88.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $25,000 | -50.0% | 11,925 | +8.0% | 0.00% | -40.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $25,000 | -88.2% | 25,000 | -88.2% | 0.00% | -87.0% | |
| Sell | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $23,000 | -87.2% | 23,000 | -87.1% | 0.00% | -84.2% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $28,000 | -87.3% | 28,000 | -87.4% | 0.00% | -87.5% | |
| ONVO | ORGANOVO HLDGS INC | $14,000 | -17.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $15,000 | -84.5% | 15,000 | -84.2% | 0.00% | -80.0% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $16,000 | -86.4% | 16,000 | -86.4% | 0.00% | -84.6% | |
| ESNC | Buy | ENSYNC INC | $5,000 | 0.0% | 30,000 | +50.0% | 0.00% | 0.0% |
| WKHS | WORKHORSE GROUP INC | $10,000 | -47.4% | 18,167 | 0.0% | 0.00% | -50.0% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $10,000 | -90.1% | 11,000 | -87.9% | 0.00% | -90.9% | |
| BPMX | Buy | BIOPHARMX CORP | $7,000 | -22.2% | 66,933 | +42.6% | 0.00% | 0.0% |
| S | Exit | SPRINT CORP | $0 | – | -20,103 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -10,340 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,709 | -100.0% | -0.02% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -5,975 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,038 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,445 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,453 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,576 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,879 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,393 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,526 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,178 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,215 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -5,939 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,243 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,885 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -793 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,673 | -100.0% | -0.02% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -177,000 | -100.0% | -0.02% | – | |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -2,895 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -8,958 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,296 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,883 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -3,731 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,525 | -100.0% | -0.03% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -4,400 | -100.0% | -0.03% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -2,385 | -100.0% | -0.03% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -2,090 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -5,221 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,122 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,274 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,627 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,475 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,850 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,414 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -7,342 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -7,263 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,080 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,614 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,528 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,245 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,636 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,763 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,100 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,245 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,738 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,318 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,332 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -264 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,470 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,055 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -6,868 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,299 | -100.0% | -0.04% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -3,350 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,165 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,573 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,198 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -277,000 | -100.0% | -0.04% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,098 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,276 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,433 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -23,355 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,398 | -100.0% | -0.05% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -400 | -100.0% | -0.05% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -9,470 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,674 | -100.0% | -0.05% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -7,200 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -15,163 | -100.0% | -0.05% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -21,925 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,332 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -45,500 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -30,935 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,233 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,513 | -100.0% | -0.08% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -330,427 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,439 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -12,631 | -100.0% | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -28,439 | -100.0% | -0.23% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -66,084 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.