$966 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 504 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $51,540,000 | – | 324,149 | +100.0% | 5.33% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,006,000 | +7.1% | 160,813 | +6.0% | 4.97% | +9.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $43,807,000 | +7.9% | 683,512 | +4.3% | 4.53% | +10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $30,473,000 | -1.0% | 1,066,251 | +0.0% | 3.15% | +1.5% |
| AAPL | Buy | APPLE INC | $24,863,000 | +13.7% | 111,014 | +0.5% | 2.57% | +16.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $17,299,000 | +3.7% | 332,683 | +3.1% | 1.79% | +6.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,555,000 | +4.4% | 315,889 | +4.0% | 1.61% | +7.1% |
| SNV | SYNOVUS FINL CORP | $14,303,000 | +2.2% | 399,965 | 0.0% | 1.48% | +4.7% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $13,479,000 | -1.5% | 183,864 | -2.5% | 1.40% | +1.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $13,143,000 | -0.7% | 251,147 | +2.2% | 1.36% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $13,128,000 | +3.3% | 94,426 | -0.4% | 1.36% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $12,321,000 | -4.9% | 7,098 | +3.7% | 1.28% | -2.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,828,000 | -1.9% | 204,765 | +0.4% | 1.22% | +0.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $9,213,000 | -3.9% | 293,775 | +0.5% | 0.95% | -1.5% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $8,982,000 | +3.6% | 376,625 | +2.2% | 0.93% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,156,000 | +2.4% | 27,484 | +1.2% | 0.84% | +5.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,930,000 | -0.4% | 118,242 | -1.0% | 0.82% | +2.1% |
| T | Buy | AT&T INC | $7,727,000 | +15.8% | 204,157 | +2.6% | 0.80% | +18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,035,000 | +2.7% | 33,826 | +5.2% | 0.73% | +5.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $7,027,000 | -21.1% | 121,575 | -22.7% | 0.73% | -19.1% |
| D | Buy | DOMINION ENERGY INC | $7,004,000 | +6.9% | 86,424 | +2.0% | 0.72% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,932,000 | +0.0% | 58,908 | -5.0% | 0.72% | +2.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,902,000 | +6.2% | 109,777 | +5.9% | 0.71% | +8.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,827,000 | +3.1% | 181,905 | +1.2% | 0.71% | +5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,517,000 | -3.8% | 99,938 | -3.0% | 0.67% | -1.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,285,000 | +13.5% | 52,562 | +9.3% | 0.65% | +16.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,170,000 | -0.2% | 65,524 | +0.1% | 0.64% | +2.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,980,000 | -4.2% | 237,945 | -0.0% | 0.62% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,982,000 | +6.3% | 39,619 | +5.7% | 0.62% | +9.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,933,000 | +1.4% | 32,953 | +1.0% | 0.61% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,916,000 | +17.1% | 4,844 | +4.0% | 0.61% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,484,000 | -3.1% | 42,387 | +4.3% | 0.57% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $5,336,000 | -6.0% | 29,971 | +2.0% | 0.55% | -3.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,320,000 | +15.9% | 37,049 | +7.3% | 0.55% | +18.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,240,000 | -19.3% | 27,115 | -18.6% | 0.54% | -17.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,224,000 | -3.8% | 29,288 | -1.6% | 0.54% | -1.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,092,000 | +0.4% | 89,777 | -0.4% | 0.53% | +2.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,082,000 | +17.3% | 32,462 | +11.9% | 0.53% | +20.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,993,000 | +4.6% | 40,133 | -7.7% | 0.52% | +7.3% |
| INTC | Buy | INTEL CORP | $4,694,000 | +10.1% | 91,081 | +2.3% | 0.49% | +12.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,687,000 | -26.4% | 60,213 | -25.9% | 0.48% | -24.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,607,000 | -8.3% | 21,197 | +3.0% | 0.48% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $4,565,000 | -10.1% | 92,417 | -0.4% | 0.47% | -8.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,471,000 | +6.0% | 79,923 | +5.9% | 0.46% | +8.7% |
| PDCO | PATTERSON COMPANIES INC | $4,464,000 | -22.2% | 250,520 | 0.0% | 0.46% | -20.2% | |
| HD | Buy | HOME DEPOT INC | $4,435,000 | +12.9% | 19,118 | +1.2% | 0.46% | +15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,426,000 | +224.7% | 54,960 | +214.7% | 0.46% | +231.9% |
| ABBV | Buy | ABBVIE INC | $4,220,000 | +41.5% | 55,743 | +35.8% | 0.44% | +45.2% |
| DIS | Buy | DISNEY WALT CO | $4,191,000 | +4.1% | 32,156 | +11.6% | 0.43% | +6.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,076,000 | -4.7% | 55,064 | -0.3% | 0.42% | -2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,051,000 | +6.4% | 45,654 | +5.1% | 0.42% | +9.1% |
| V | Buy | VISA INC | $4,038,000 | +2.0% | 23,478 | +3.0% | 0.42% | +4.5% |
| WMT | Sell | WALMART INC | $3,997,000 | +4.9% | 33,683 | -2.4% | 0.41% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,926,000 | +11.9% | 26,990 | +6.1% | 0.41% | +14.7% |
| SO | Buy | SOUTHERN CO | $3,884,000 | +18.2% | 62,879 | +5.8% | 0.40% | +21.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,799,000 | +10.1% | 22,846 | +8.9% | 0.39% | +12.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,748,000 | -0.5% | 33,119 | -2.1% | 0.39% | +2.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,707,000 | +2.8% | 24,682 | +1.7% | 0.38% | +5.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,564,000 | +440.8% | 45,909 | +439.7% | 0.37% | +450.7% |
| PFE | Buy | PFIZER INC | $3,539,000 | -8.5% | 98,519 | +10.3% | 0.37% | -6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,478,000 | -14.5% | 22,598 | -12.9% | 0.36% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,436,000 | -17.5% | 48,663 | -10.6% | 0.36% | -15.4% |
| MA | Buy | MASTERCARD INCcl a | $3,409,000 | +5.3% | 12,555 | +2.7% | 0.35% | +8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,408,000 | -13.7% | 22,514 | -11.3% | 0.35% | -11.5% |
| BBT | Buy | BB&T CORP | $3,347,000 | +19.9% | 62,734 | +10.4% | 0.35% | +22.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,281,000 | -1.6% | 27,537 | -3.7% | 0.34% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $3,271,000 | -9.4% | 42,897 | -9.7% | 0.34% | -7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,191,000 | +3.9% | 31,298 | +1.5% | 0.33% | +6.5% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,121,000 | +1.0% | 16,303 | +1.3% | 0.32% | +3.5% |
| MRK | Sell | MERCK & CO INC | $3,042,000 | -6.6% | 36,146 | -6.9% | 0.32% | -4.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,040,000 | +11.2% | 60,607 | +6.5% | 0.32% | +14.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,935,000 | +7.6% | 50,700 | +2.3% | 0.30% | +10.5% |
| AGN | Buy | ALLERGAN PLC | $2,904,000 | +4.9% | 17,256 | +4.3% | 0.30% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,891,000 | +13.2% | 7,409 | +5.4% | 0.30% | +15.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,853,000 | +1.6% | 72,898 | -0.8% | 0.30% | +4.2% |
| GLD | Buy | SPDR GOLD TRUST | $2,840,000 | +6.3% | 20,452 | +2.0% | 0.29% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,741,000 | +10.9% | 45,404 | +4.9% | 0.28% | +14.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,709,000 | +34.2% | 53,694 | +26.0% | 0.28% | +37.3% |
| BKNG | Buy | BOOKING HLDGS INC | $2,701,000 | +10.5% | 1,376 | +5.5% | 0.28% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,696,000 | +6.6% | 28,125 | -1.9% | 0.28% | +9.4% |
| BA | Buy | BOEING CO | $2,591,000 | +8.3% | 6,812 | +3.6% | 0.27% | +11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,576,000 | +19.2% | 11,142 | -2.9% | 0.27% | +22.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,555,000 | +8.2% | 22,717 | +5.8% | 0.26% | +10.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,522,000 | +1.8% | 12,669 | -6.3% | 0.26% | +4.4% |
| BLK | Buy | BLACKROCK INC | $2,518,000 | +1.5% | 5,647 | +6.8% | 0.26% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $2,493,000 | -19.4% | 11,614 | -22.0% | 0.26% | -17.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,470,000 | +46.3% | 24,607 | +46.3% | 0.26% | +50.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,445,000 | -5.7% | 37,535 | -3.7% | 0.25% | -3.4% |
| KO | Sell | COCA COLA CO | $2,433,000 | +2.8% | 44,691 | -3.9% | 0.25% | +5.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,363,000 | +12.8% | 24,942 | +9.7% | 0.24% | +16.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,366,000 | +0.1% | 14,111 | +3.8% | 0.24% | +2.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,323,000 | -4.5% | 25,765 | -1.9% | 0.24% | -2.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,306,000 | +0.7% | 19,411 | +0.7% | 0.24% | +3.5% |
| NVDA | Buy | NVIDIA CORP | $2,300,000 | +6.4% | 13,205 | +0.5% | 0.24% | +9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,265,000 | +11.7% | 10,928 | +10.3% | 0.23% | +14.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,250,000 | -9.9% | 55,070 | -5.4% | 0.23% | -7.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,253,000 | -42.6% | 39,832 | -42.1% | 0.23% | -41.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,255,000 | -47.0% | 19,012 | -44.4% | 0.23% | -45.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,235,000 | +45.2% | 26,347 | +45.1% | 0.23% | +49.0% |
| ABT | Sell | ABBOTT LABS | $2,211,000 | -1.9% | 26,419 | -1.3% | 0.23% | +0.4% |
| SYF | Buy | SYNCHRONY FINL | $2,207,000 | +1.9% | 64,760 | +3.7% | 0.23% | +4.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,171,000 | +17.5% | 101,960 | +16.8% | 0.22% | +21.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,164,000 | +350.8% | 77,457 | +401.2% | 0.22% | +366.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,102,000 | +27.6% | 49,028 | +15.4% | 0.22% | +30.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,063,000 | +4.8% | 66,394 | +3.2% | 0.21% | +7.0% |
| COP | Buy | CONOCOPHILLIPS | $2,047,000 | +102.9% | 35,928 | +117.1% | 0.21% | +107.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,034,000 | -12.2% | 15,956 | -14.3% | 0.21% | -10.3% |
| GWW | Buy | GRAINGER W W INC | $2,019,000 | +23.1% | 6,796 | +11.3% | 0.21% | +25.9% |
| PEP | Sell | PEPSICO INC | $2,017,000 | -1.0% | 14,712 | -5.4% | 0.21% | +1.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,979,000 | -12.2% | 12,223 | -8.3% | 0.20% | -10.1% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,967,000 | -6.9% | 10,105 | -2.6% | 0.20% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,962,000 | -4.0% | 40,024 | +0.7% | 0.20% | -1.5% |
| LOW | Buy | LOWES COS INC | $1,934,000 | +12.0% | 17,588 | +2.8% | 0.20% | +14.9% |
| RH | Buy | RH | $1,935,000 | +54.2% | 11,327 | +4.6% | 0.20% | +57.5% |
| F | Buy | FORD MTR CO DEL | $1,926,000 | -2.8% | 210,279 | +8.5% | 0.20% | -0.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,881,000 | -4.0% | 22,281 | -5.6% | 0.20% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,888,000 | +15.4% | 8,100 | +1.5% | 0.20% | +18.2% |
| MDT | Sell | MEDTRONIC PLC | $1,878,000 | +7.7% | 17,288 | -3.3% | 0.19% | +10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,863,000 | +8.9% | 13,299 | +6.8% | 0.19% | +11.6% |
| DISCK | New | DISCOVERY INC | $1,869,000 | – | 75,889 | +100.0% | 0.19% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,859,000 | -0.4% | 58,450 | -0.8% | 0.19% | +2.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,831,000 | +18.8% | 11,766 | +3.8% | 0.19% | +21.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,825,000 | +10.7% | 21,528 | +10.2% | 0.19% | +13.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,813,000 | +10.2% | 19,448 | +3.4% | 0.19% | +13.3% |
| MSCI | Buy | MSCI INC | $1,815,000 | -6.6% | 8,341 | +2.4% | 0.19% | -4.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,811,000 | +14.1% | 29,488 | +7.9% | 0.19% | +16.9% |
| PSX | Buy | PHILLIPS 66 | $1,808,000 | +22.7% | 17,644 | +12.2% | 0.19% | +25.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,779,000 | +1.5% | 6,609 | +0.3% | 0.18% | +4.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,760,000 | +5.4% | 7,833 | +0.5% | 0.18% | +7.7% |
| NFLX | Buy | NETFLIX INC | $1,725,000 | -22.9% | 6,451 | +5.8% | 0.18% | -21.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,718,000 | -5.6% | 40,868 | -3.8% | 0.18% | -3.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,695,000 | +549.4% | 31,520 | +468.9% | 0.18% | +573.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,683,000 | -35.3% | 6,174 | -36.1% | 0.17% | -33.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,679,000 | +1.3% | 13,902 | -0.1% | 0.17% | +4.2% |
| LUMN | Buy | CENTURYLINK INC | $1,671,000 | +126.7% | 133,923 | +113.7% | 0.17% | +133.8% |
| SMMV | Buy | ISHARES TRedge msci minm | $1,676,000 | +619.3% | 48,810 | +597.9% | 0.17% | +620.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,659,000 | +682.5% | 17,442 | +584.8% | 0.17% | +719.0% |
| MS | Buy | MORGAN STANLEY | $1,658,000 | +2.5% | 38,843 | +5.3% | 0.17% | +5.5% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,656,000 | -6.0% | 29,709 | -1.7% | 0.17% | -3.9% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $1,647,000 | -5.5% | 56,536 | -3.6% | 0.17% | -3.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,628,000 | -7.0% | 12,889 | +0.4% | 0.17% | -5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,612,000 | +1.3% | 9,642 | +2.7% | 0.17% | +3.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,607,000 | -6.5% | 12,533 | -7.2% | 0.17% | -4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,574,000 | +13.6% | 17,514 | +27.7% | 0.16% | +16.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,521,000 | +15.4% | 13,722 | +0.7% | 0.16% | +18.0% |
| EOG | Buy | EOG RES INC | $1,505,000 | +196.3% | 20,288 | +271.0% | 0.16% | +205.9% |
| LSTR | Buy | LANDSTAR SYS INC | $1,507,000 | +12.3% | 13,376 | +7.7% | 0.16% | +15.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,502,000 | +0.1% | 21,199 | -0.3% | 0.16% | +2.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,488,000 | -11.8% | 19,786 | -14.3% | 0.15% | -9.4% |
| SYY | Buy | SYSCO CORP | $1,478,000 | +16.4% | 18,617 | +3.6% | 0.15% | +19.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,473,000 | +17.5% | 31,205 | +17.2% | 0.15% | +19.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,451,000 | +9.7% | 7,006 | +4.4% | 0.15% | +11.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,446,000 | -11.3% | 9,061 | -12.6% | 0.15% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $1,439,000 | -12.9% | 37,875 | -4.5% | 0.15% | -10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,409,000 | +24.4% | 25,482 | +22.9% | 0.15% | +28.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,401,000 | +1.2% | 17,388 | +1.5% | 0.14% | +3.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,391,000 | +21.5% | 26,424 | +19.5% | 0.14% | +24.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,390,000 | +47.6% | 19,491 | +54.6% | 0.14% | +51.6% |
| SBUX | Buy | STARBUCKS CORP | $1,359,000 | +5.2% | 15,356 | +0.0% | 0.14% | +8.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,352,000 | -2.1% | 32,337 | -0.7% | 0.14% | +0.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,349,000 | +99.0% | 49,426 | +110.7% | 0.14% | +105.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,345,000 | -4.3% | 22,027 | -3.8% | 0.14% | -2.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,335,000 | +1.8% | 13,011 | +0.1% | 0.14% | +4.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,327,000 | +2.2% | 16,353 | +0.0% | 0.14% | +4.6% |
| MCO | Sell | MOODYS CORP | $1,328,000 | -12.1% | 6,479 | -16.2% | 0.14% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,315,000 | +10.2% | 1,079 | -1.9% | 0.14% | +13.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,304,000 | +1.1% | 12,067 | +0.9% | 0.14% | +3.8% |
| TM | Buy | TOYOTA MOTOR CORP | $1,296,000 | +8.5% | 9,637 | +0.0% | 0.13% | +10.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,274,000 | -73.4% | 31,023 | -73.0% | 0.13% | -72.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,261,000 | +52.1% | 9,499 | +40.8% | 0.13% | +54.8% |
| MO | Buy | ALTRIA GROUP INC | $1,226,000 | -12.0% | 29,983 | +1.9% | 0.13% | -9.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,226,000 | +19.6% | 61,528 | -1.9% | 0.13% | +23.3% |
| LGIH | Buy | LGI HOMES INC | $1,222,000 | +18.3% | 14,673 | +1.5% | 0.13% | +21.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,216,000 | +7.6% | 8,432 | +8.0% | 0.13% | +10.5% |
| EAF | New | GRAFTECH INTL LTD | $1,220,000 | – | 95,286 | +100.0% | 0.13% | – |
| AEE | Buy | AMEREN CORP | $1,211,000 | +16.2% | 15,131 | +9.1% | 0.12% | +19.0% |
| BEN | Buy | FRANKLIN RES INC | $1,194,000 | +8.0% | 41,361 | +30.1% | 0.12% | +10.7% |
| BAC | Buy | BANK AMER CORP | $1,199,000 | +1.7% | 41,090 | +1.1% | 0.12% | +4.2% |
| DE | Sell | DEERE & CO | $1,179,000 | +0.9% | 6,987 | -0.9% | 0.12% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,159,000 | +12.4% | 5,244 | +4.1% | 0.12% | +15.4% |
| EXC | Buy | EXELON CORP | $1,153,000 | +14.8% | 23,868 | +14.0% | 0.12% | +17.8% |
| CMI | Buy | CUMMINS INC | $1,148,000 | -3.9% | 7,054 | +1.2% | 0.12% | -1.7% |
| COF | New | CAPITAL ONE FINL CORP | $1,152,000 | – | 12,659 | +100.0% | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,153,000 | +132.9% | 55,875 | +135.4% | 0.12% | +138.0% |
| BIIB | Buy | BIOGEN INC | $1,137,000 | +9.6% | 4,884 | +10.2% | 0.12% | +12.4% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,126,000 | +1.9% | 16,093 | +2.4% | 0.12% | +4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,117,000 | +1.3% | 9,609 | +0.6% | 0.12% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,078,000 | +12.1% | 21,621 | +1.1% | 0.11% | +15.5% |
| AVGO | Buy | BROADCOM INC | $1,080,000 | +4.1% | 3,911 | +8.7% | 0.11% | +6.7% |
| CB | Buy | CHUBB LIMITED | $1,072,000 | +17.8% | 6,642 | +7.6% | 0.11% | +20.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,069,000 | -27.5% | 24,030 | -18.1% | 0.11% | -25.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,074,000 | -3.8% | 28,048 | +4.9% | 0.11% | -1.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,073,000 | -1.0% | 63,867 | +11.8% | 0.11% | +1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,063,000 | +0.6% | 7,791 | -3.9% | 0.11% | +2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,061,000 | -19.4% | 37,901 | -20.6% | 0.11% | -17.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,052,000 | +10.5% | 2,016 | +2.5% | 0.11% | +13.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,054,000 | +12.6% | 9,239 | +11.6% | 0.11% | +16.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,057,000 | +17.3% | 20,854 | +4.9% | 0.11% | +19.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,031,000 | +15.6% | 11,296 | +1.6% | 0.11% | +18.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,035,000 | -0.3% | 18,127 | +2.8% | 0.11% | +1.9% |
| C | Buy | CITIGROUP INC | $1,024,000 | +8.2% | 14,819 | +9.7% | 0.11% | +11.6% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,026,000 | -14.8% | 104,548 | -0.3% | 0.11% | -13.1% |
| AMGN | Sell | AMGEN INC | $1,023,000 | -17.0% | 5,291 | -20.9% | 0.11% | -14.5% |
| VFC | Buy | V F CORP | $1,016,000 | +10.2% | 11,424 | +8.3% | 0.10% | +12.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,013,000 | +4.9% | 16,867 | +4.8% | 0.10% | +7.1% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,005,000 | -6.9% | 27,988 | -7.9% | 0.10% | -4.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,007,000 | +7.5% | 10,752 | +1.1% | 0.10% | +9.5% |
| O | Sell | REALTY INCOME CORP | $995,000 | +9.9% | 12,976 | -1.1% | 0.10% | +13.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $996,000 | +1.7% | 145,759 | +5.1% | 0.10% | +4.0% |
| WY | Sell | WEYERHAEUSER CO | $983,000 | +3.8% | 35,477 | -1.3% | 0.10% | +6.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $978,000 | +81.4% | 19,401 | +81.2% | 0.10% | +87.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $968,000 | -15.5% | 10,613 | -16.7% | 0.10% | -13.8% |
| RNDM | Buy | FIRST TR EXCHANGE TRADED FDdeveloped intl | $966,000 | +17.4% | 19,367 | +19.5% | 0.10% | +20.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $971,000 | +28.4% | 27,845 | +24.2% | 0.10% | +31.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $955,000 | -6.8% | 4,267 | -5.8% | 0.10% | -3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $928,000 | -2.2% | 5,099 | +0.0% | 0.10% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $906,000 | +18.0% | 33,530 | +18.8% | 0.09% | +20.5% |
| PBA | PEMBINA PIPELINE CORP | $894,000 | -0.3% | 24,130 | 0.0% | 0.09% | +2.2% | |
| WM | Sell | WASTE MGMT INC DEL | $903,000 | -2.2% | 7,854 | -1.8% | 0.09% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $885,000 | +10.2% | 11,245 | +4.0% | 0.09% | +13.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $884,000 | -4.6% | 5,410 | +0.6% | 0.09% | -3.2% |
| GPS | Buy | GAP INC | $878,000 | +67.6% | 50,565 | +73.6% | 0.09% | +71.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $869,000 | +18.4% | 10,197 | +18.9% | 0.09% | +21.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $856,000 | -7.4% | 27,850 | -7.4% | 0.09% | -4.3% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $853,000 | +5.2% | 32,305 | +6.5% | 0.09% | +7.3% |
| FTV | Buy | FORTIVE CORP | $850,000 | -10.9% | 12,392 | +5.8% | 0.09% | -8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $846,000 | +12.4% | 7,581 | +11.6% | 0.09% | +15.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $852,000 | +10.6% | 53,480 | -0.2% | 0.09% | +12.8% |
| EMR | Sell | EMERSON ELEC CO | $842,000 | -1.4% | 12,588 | -1.6% | 0.09% | +1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $845,000 | +195.5% | 13,608 | +179.4% | 0.09% | +200.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $840,000 | +3.3% | 10,400 | +3.1% | 0.09% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $841,000 | -10.4% | 4,969 | -7.6% | 0.09% | -8.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $832,000 | +8.2% | 19,480 | +1.4% | 0.09% | +10.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $830,000 | -8.4% | 24,251 | +1.8% | 0.09% | -5.5% |
| WELL | Sell | WELLTOWER INC | $826,000 | +3.6% | 9,108 | -6.8% | 0.08% | +6.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $817,000 | -31.5% | 5,710 | -36.4% | 0.08% | -29.2% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $814,000 | +6.8% | 27,893 | +6.8% | 0.08% | +9.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $810,000 | +1.0% | 12,504 | -7.0% | 0.08% | +3.7% |
| PKG | Buy | PACKAGING CORP AMER | $807,000 | +17.3% | 7,615 | +5.7% | 0.08% | +21.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $810,000 | -1.7% | 5,018 | +0.6% | 0.08% | +1.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $806,000 | +9.2% | 8,471 | +1.9% | 0.08% | +12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $779,000 | +1.3% | 10,597 | -1.2% | 0.08% | +3.8% |
| BX | New | BLACKSTONE GROUP INC | $777,000 | – | 15,916 | +100.0% | 0.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $773,000 | +11.5% | 5,958 | +1.3% | 0.08% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $769,000 | +5.5% | 3,770 | +5.6% | 0.08% | +8.1% |
| FDS | Sell | FACTSET RESH SYS INC | $775,000 | -70.0% | 3,190 | -64.6% | 0.08% | -69.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $763,000 | -70.2% | 12,750 | -67.2% | 0.08% | -69.4% |
| MMM | Buy | 3M CO | $762,000 | +3.1% | 4,637 | +8.8% | 0.08% | +5.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $754,000 | +5.8% | 6,193 | +8.6% | 0.08% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $754,000 | +10.4% | 2,618 | +1.3% | 0.08% | +13.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $752,000 | +15.7% | 8,406 | +11.4% | 0.08% | +18.2% |
| HFC | New | HOLLYFRONTIER CORP | $750,000 | – | 13,989 | +100.0% | 0.08% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $745,000 | +4.3% | 6,820 | -6.8% | 0.08% | +6.9% |
| CELG | Sell | CELGENE CORP | $749,000 | +5.8% | 7,543 | -1.6% | 0.08% | +8.5% |
| HMC | Buy | HONDA MOTOR LTD | $735,000 | +5.2% | 28,173 | +4.1% | 0.08% | +7.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $732,000 | -5.3% | 24,728 | -2.8% | 0.08% | -2.6% |
| SQ | Buy | SQUARE INCcl a | $718,000 | -5.0% | 11,596 | +11.3% | 0.07% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $705,000 | -2.6% | 4,204 | -2.9% | 0.07% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $704,000 | +6.2% | 5,653 | +13.1% | 0.07% | +9.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $709,000 | +12.0% | 14,739 | +1.4% | 0.07% | +14.1% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $700,000 | +0.4% | 26,597 | 0.0% | 0.07% | +2.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $695,000 | -25.7% | 17,254 | -21.6% | 0.07% | -23.4% |
| MMS | Buy | MAXIMUS INC | $700,000 | +10.9% | 9,049 | +4.1% | 0.07% | +12.5% |
| RNLC | Buy | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $696,000 | +14.3% | 30,011 | +12.2% | 0.07% | +18.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $689,000 | +58.0% | 27,360 | +57.0% | 0.07% | +61.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $685,000 | +2.4% | 7,855 | +2.4% | 0.07% | +4.4% |
| HSY | HERSHEY CO | $673,000 | +15.6% | 4,340 | 0.0% | 0.07% | +18.6% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $680,000 | -7.4% | 14,070 | -12.4% | 0.07% | -5.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $678,000 | +3.5% | 13,119 | +2.2% | 0.07% | +6.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $680,000 | +7.1% | 12,970 | +8.0% | 0.07% | +9.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $675,000 | +3.7% | 4,752 | -2.7% | 0.07% | +6.1% |
| VTR | Sell | VENTAS INC | $664,000 | +2.0% | 9,099 | -4.5% | 0.07% | +4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $665,000 | -1.0% | 1,864 | +1.6% | 0.07% | +1.5% |
| GIS | Buy | GENERAL MLS INC | $670,000 | +8.8% | 12,153 | +3.7% | 0.07% | +11.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $667,000 | +23.5% | 11,173 | -1.6% | 0.07% | +25.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $656,000 | +1.1% | 10,896 | +6.5% | 0.07% | +3.0% |
| CGC | Buy | CANOPY GROWTH CORP | $658,000 | -28.7% | 28,690 | +25.2% | 0.07% | -26.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $660,000 | +6.3% | 5,779 | +2.2% | 0.07% | +7.9% |
| IMCV | ISHARES TRmrgstr md cp val | $658,000 | +2.3% | 4,085 | 0.0% | 0.07% | +4.6% | |
| GM | Buy | GENERAL MTRS CO | $656,000 | -0.5% | 17,513 | +2.3% | 0.07% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $651,000 | +5.7% | 11,677 | +0.3% | 0.07% | +8.1% |
| WPC | Buy | W P CAREY INC | $645,000 | +15.0% | 7,203 | +4.7% | 0.07% | +17.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $651,000 | +0.8% | 5,938 | +1.7% | 0.07% | +3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $639,000 | +21.9% | 13,742 | +3.0% | 0.07% | +24.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $627,000 | -8.3% | 8,223 | +5.5% | 0.06% | -5.8% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $629,000 | -27.1% | 16,695 | -27.2% | 0.06% | -25.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $627,000 | -25.8% | 7,123 | -27.1% | 0.06% | -23.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $632,000 | -37.6% | 8,321 | -35.5% | 0.06% | -36.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $620,000 | -8.3% | 5,237 | -4.4% | 0.06% | -5.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $622,000 | +32.9% | 6,580 | +23.4% | 0.06% | +36.2% |
| CVS | Sell | CVS HEALTH CORP | $610,000 | +13.4% | 9,675 | -2.0% | 0.06% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $606,000 | -7.8% | 2,396 | -8.1% | 0.06% | -4.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $611,000 | +2.9% | 15,221 | +0.0% | 0.06% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $597,000 | +11.2% | 7,382 | +10.9% | 0.06% | +14.8% |
| MET | Sell | METLIFE INC | $601,000 | -11.7% | 12,735 | -7.1% | 0.06% | -10.1% |
| RTN | Buy | RAYTHEON CO | $595,000 | +32.5% | 3,033 | +17.6% | 0.06% | +37.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $590,000 | +5.7% | 13,083 | -0.6% | 0.06% | +8.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $582,000 | -19.5% | 5,945 | +7.5% | 0.06% | -17.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $579,000 | -28.2% | 11,289 | -30.0% | 0.06% | -25.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $582,000 | +3.6% | 7,089 | +2.4% | 0.06% | +5.3% |
| RNMC | Buy | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $574,000 | +21.6% | 25,815 | +20.9% | 0.06% | +22.9% |
| YY | Buy | YY INCsponsored ads a | $560,000 | -15.3% | 9,970 | +5.1% | 0.06% | -13.4% |
| NTR | New | NUTRIEN LTD | $563,000 | – | 11,295 | +100.0% | 0.06% | – |
| STI | Sell | SUNTRUST BKS INC | $558,000 | +5.7% | 8,098 | -3.5% | 0.06% | +9.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $558,000 | -0.2% | 12,298 | +1.6% | 0.06% | +3.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $550,000 | +11.3% | 3,713 | +12.2% | 0.06% | +14.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $542,000 | -2.7% | 10,490 | -0.7% | 0.06% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $542,000 | +6.7% | 61,599 | +10.6% | 0.06% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $545,000 | -67.1% | 15,943 | -61.7% | 0.06% | -66.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $540,000 | -11.9% | 4,698 | -13.9% | 0.06% | -9.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $541,000 | -10.6% | 23,950 | -9.7% | 0.06% | -8.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $528,000 | -30.0% | 10,588 | -28.4% | 0.06% | -27.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $530,000 | -13.7% | 20,111 | -15.4% | 0.06% | -11.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $532,000 | +6.6% | 1,510 | +7.3% | 0.06% | +10.0% |
| DOW | Sell | DOW INC | $532,000 | -31.7% | 11,176 | -29.4% | 0.06% | -30.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $523,000 | +25.4% | 3,501 | +20.2% | 0.05% | +28.6% |
| LLY | Sell | LILLY ELI & CO | $523,000 | +0.2% | 4,673 | -0.9% | 0.05% | +1.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $517,000 | -11.5% | 3,199 | -11.8% | 0.05% | -10.2% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $514,000 | +22.4% | 10,149 | +21.1% | 0.05% | +26.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $516,000 | -3.7% | 13,849 | -0.4% | 0.05% | -1.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $503,000 | +1.0% | 3,617 | -5.3% | 0.05% | +4.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $505,000 | – | 2,423 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $506,000 | -23.2% | 4,883 | -15.2% | 0.05% | -22.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $501,000 | +58.5% | 2,324 | +55.3% | 0.05% | +62.5% |
| CSX | Sell | CSX CORP | $494,000 | -16.0% | 7,133 | -6.2% | 0.05% | -13.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $483,000 | -12.8% | 16,415 | -13.5% | 0.05% | -10.7% |
| NI | Sell | NISOURCE INC | $479,000 | +1.1% | 16,000 | -2.9% | 0.05% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $486,000 | +10.0% | 4,050 | -5.3% | 0.05% | +11.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $484,000 | -4.5% | 11,787 | -4.6% | 0.05% | -2.0% |
| ENDP | Buy | ENDO INTL PLC | $482,000 | +9.8% | 150,110 | +40.1% | 0.05% | +13.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $473,000 | -5.8% | 20,925 | -5.4% | 0.05% | -3.9% |
| OKE | Sell | ONEOK INC NEW | $469,000 | -5.4% | 6,381 | -11.6% | 0.05% | -2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $460,000 | +6.7% | 4,948 | +7.3% | 0.05% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $464,000 | -9.4% | 3,053 | -8.7% | 0.05% | -7.7% |
| MCK | Buy | MCKESSON CORP | $453,000 | +4.6% | 3,316 | +2.9% | 0.05% | +6.8% |
| ADBE | Sell | ADOBE INC | $457,000 | -13.1% | 1,653 | -7.3% | 0.05% | -11.3% |
| PRGO | Buy | PERRIGO CO PLC | $458,000 | +23.5% | 8,201 | +5.4% | 0.05% | +27.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $450,000 | +9.2% | 300 | 0.0% | 0.05% | +11.9% | |
| DRE | DUKE REALTY CORP | $443,000 | +7.5% | 13,045 | 0.0% | 0.05% | +9.5% | |
| RACE | Buy | FERRARI N V | $441,000 | -2.9% | 2,858 | +1.6% | 0.05% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $449,000 | -7.0% | 12,795 | -4.7% | 0.05% | -6.1% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $445,000 | -16.5% | 12,764 | -15.2% | 0.05% | -14.8% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $435,000 | -6.0% | 12,202 | -1.4% | 0.04% | -4.3% |
| FISV | New | FISERV INC | $436,000 | – | 4,211 | +100.0% | 0.04% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $431,000 | +6.7% | 7,673 | +3.8% | 0.04% | +9.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $431,000 | -19.3% | 85,056 | -13.3% | 0.04% | -16.7% |
| IQV | Sell | IQVIA HLDGS INC | $432,000 | -7.5% | 2,893 | -0.2% | 0.04% | -4.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $424,000 | -7.2% | 3,247 | -6.6% | 0.04% | -4.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $422,000 | +2.4% | 11,764 | +1.6% | 0.04% | +4.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $430,000 | +7.8% | 4,594 | +0.5% | 0.04% | +10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $415,000 | +5.3% | 13,767 | +0.0% | 0.04% | +7.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $420,000 | -6.9% | 49,818 | +4.0% | 0.04% | -6.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $418,000 | +3.2% | 4,070 | +17.9% | 0.04% | +4.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $420,000 | -10.1% | 7,348 | +104.5% | 0.04% | -8.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $406,000 | +1.0% | 3,267 | -5.8% | 0.04% | +2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $395,000 | +0.5% | 5,965 | -2.4% | 0.04% | +2.5% |
| CRM | Sell | SALESFORCE COM INC | $399,000 | -4.3% | 2,690 | -2.1% | 0.04% | -2.4% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $383,000 | -0.5% | 5,773 | 0.0% | 0.04% | +2.6% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $382,000 | +0.3% | 2,182 | 0.0% | 0.04% | +5.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $387,000 | -10.4% | 3,418 | -10.3% | 0.04% | -9.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $386,000 | -2.8% | 2,146 | +7.8% | 0.04% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $379,000 | 0.0% | 3,504 | -0.5% | 0.04% | +2.6% |
| AFL | Buy | AFLAC INC | $374,000 | +6.2% | 7,157 | +11.4% | 0.04% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $372,000 | -22.8% | 41,644 | -9.3% | 0.04% | -22.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $367,000 | +5.8% | 10,112 | +5.5% | 0.04% | +8.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $367,000 | -0.5% | 5,864 | -0.6% | 0.04% | +2.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $353,000 | +21.3% | 10,008 | +20.2% | 0.04% | +27.6% |
| CC | Buy | CHEMOURS CO | $358,000 | -23.0% | 23,975 | +23.3% | 0.04% | -21.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $349,000 | +2.6% | 4,909 | +0.5% | 0.04% | +5.9% |
| FDX | Sell | FEDEX CORP | $351,000 | -23.7% | 2,409 | -13.9% | 0.04% | -21.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $351,000 | -16.4% | 36,661 | +1.3% | 0.04% | -14.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $344,000 | +12.4% | 6,757 | +12.3% | 0.04% | +16.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $350,000 | +29.6% | 10,833 | +26.8% | 0.04% | +33.3% |
| RPM | RPM INTL INC | $344,000 | +12.4% | 5,000 | 0.0% | 0.04% | +16.1% | |
| NKE | Sell | NIKE INCcl b | $348,000 | +0.6% | 3,711 | -9.8% | 0.04% | +2.9% |
| RNSC | Buy | FIRST TR EXCHANGE TRADED FDsmal cp us eqt | $338,000 | +20.3% | 16,209 | +20.8% | 0.04% | +25.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $337,000 | -5.3% | 2,079 | +0.1% | 0.04% | -2.8% |
| IHI | ISHARES TRu.s. med dvc etf | $334,000 | +2.5% | 1,353 | 0.0% | 0.04% | +6.1% | |
| QDEF | New | FLEXSHARES TRqlt div def idx | $335,000 | – | 7,331 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $334,000 | +9.9% | 1,826 | +9.3% | 0.04% | +12.9% |
| DTN | WISDOMTREE TRus divid ex fncl | $335,000 | +1.8% | 3,831 | 0.0% | 0.04% | +6.1% | |
| LEA | Buy | LEAR CORP | $331,000 | -2.4% | 2,809 | +15.5% | 0.03% | 0.0% |
| TSLA | Sell | TESLA INC | $331,000 | +3.4% | 1,373 | -4.2% | 0.03% | +6.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $332,000 | +7.8% | 21,881 | +6.2% | 0.03% | +9.7% |
| YUM | Sell | YUM BRANDS INC | $331,000 | +1.2% | 2,919 | -1.3% | 0.03% | +3.0% |
| CR | CRANE CO | $323,000 | -3.3% | 4,000 | 0.0% | 0.03% | -2.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $315,000 | -7.6% | 3,623 | -3.1% | 0.03% | -2.9% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $323,000 | -31.1% | 498 | -16.3% | 0.03% | -29.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $315,000 | -7.4% | 6,785 | -5.6% | 0.03% | -2.9% |
| CME | Sell | CME GROUP INC | $315,000 | +6.1% | 1,490 | -2.7% | 0.03% | +10.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $316,000 | +5.7% | 2,319 | +4.5% | 0.03% | +10.0% |
| ISCV | ISHARES TRmrning sm cp etf | $311,000 | -2.5% | 2,328 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.03% | 0.0% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $308,000 | -5.8% | 19,260 | +0.1% | 0.03% | -3.0% |
| KR | New | KROGER CO | $305,000 | – | 11,813 | +100.0% | 0.03% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $311,000 | -9.9% | 33,980 | -2.9% | 0.03% | -8.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $313,000 | -14.2% | 53,659 | -12.4% | 0.03% | -13.5% |
| TTD | Sell | THE TRADE DESK INC | $303,000 | -31.9% | 1,618 | -17.2% | 0.03% | -31.1% |
| INTU | Sell | INTUIT | $303,000 | -19.4% | 1,140 | -20.7% | 0.03% | -18.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $299,000 | -5.1% | 3,214 | -0.2% | 0.03% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $300,000 | -9.6% | 1,919 | -12.8% | 0.03% | -8.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $300,000 | -7.7% | 9,380 | -8.8% | 0.03% | -6.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $291,000 | -7.9% | 5,876 | -9.1% | 0.03% | -6.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $290,000 | +1.8% | 3,534 | +0.2% | 0.03% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $289,000 | -21.5% | 4,558 | -16.2% | 0.03% | -18.9% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $292,000 | -4.9% | 2,067 | 0.0% | 0.03% | -3.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $288,000 | +1.1% | 3,425 | 0.0% | 0.03% | +3.4% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $291,000 | -4.0% | 6,283 | -4.1% | 0.03% | -3.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $286,000 | -6.8% | 2,276 | -3.0% | 0.03% | -3.2% |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $289,000 | -10.8% | 14,900 | 0.0% | 0.03% | -9.1% | |
| ZTS | Sell | ZOETIS INCcl a | $292,000 | -27.4% | 2,351 | -33.6% | 0.03% | -26.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $280,000 | -31.7% | 10,921 | -33.0% | 0.03% | -29.3% |
| INFO | Buy | IHS MARKIT LTD | $282,000 | +5.6% | 4,226 | +0.8% | 0.03% | +7.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $277,000 | -7.4% | 1,734 | -7.6% | 0.03% | -3.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $277,000 | -8.0% | 1,439 | -4.0% | 0.03% | -3.3% |
| PPG | Sell | PPG INDS INC | $279,000 | -17.2% | 2,352 | -18.4% | 0.03% | -14.7% |
| DAL | New | DELTA AIR LINES INC DEL | $271,000 | – | 4,695 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $267,000 | +9.9% | 4,817 | +7.2% | 0.03% | +12.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $273,000 | -10.2% | 9,124 | -12.5% | 0.03% | -9.7% |
| LBRDA | LIBERTY BROADBAND CORP | $271,000 | +1.5% | 2,596 | 0.0% | 0.03% | +3.7% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $272,000 | +1.1% | 7,695 | +1.2% | 0.03% | +3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $270,000 | -4.3% | 2,093 | -3.2% | 0.03% | 0.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $258,000 | -29.9% | 6,043 | -30.9% | 0.03% | -27.0% |
| DKS | DICKS SPORTING GOODS INC | $264,000 | +17.9% | 6,476 | 0.0% | 0.03% | +17.4% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $257,000 | -1.5% | 4,429 | -3.5% | 0.03% | +3.8% |
| ALL | New | ALLSTATE CORP | $260,000 | – | 2,386 | +100.0% | 0.03% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $261,000 | +23.7% | 7,224 | +22.4% | 0.03% | +28.6% |
| CLIX | Buy | PROSHARES TRlong online shrt | $249,000 | -10.1% | 5,275 | +4.4% | 0.03% | -7.1% |
| SINA | Buy | SINA CORPord | $253,000 | -3.1% | 6,442 | +6.3% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DEL | $255,000 | -24.3% | 4,614 | -28.3% | 0.03% | -23.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $253,000 | – | 9,476 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $248,000 | 0.0% | 2,079 | +0.9% | 0.03% | +4.0% |
| IRM | Buy | IRON MTN INC NEW | $243,000 | +11.0% | 7,503 | +6.6% | 0.02% | +13.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $245,000 | +2.1% | 2,456 | +2.9% | 0.02% | +4.2% |
| GNMA | Sell | ISHARES TRgnma bond etf | $243,000 | -13.2% | 4,832 | -13.7% | 0.02% | -10.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $239,000 | +5.3% | 6,481 | -0.2% | 0.02% | +8.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $243,000 | -13.8% | 4,126 | -5.0% | 0.02% | -10.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $241,000 | -4.4% | 9,056 | +21.2% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $241,000 | -27.4% | 4,455 | -31.8% | 0.02% | -26.5% |
| TRU | Buy | TRANSUNION | $243,000 | +11.5% | 2,991 | +0.8% | 0.02% | +13.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $239,000 | -26.9% | 3,707 | -27.8% | 0.02% | -24.2% |
| LW | New | LAMB WESTON HLDGS INC | $230,000 | – | 3,156 | +100.0% | 0.02% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $230,000 | – | 9,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $231,000 | – | 7,992 | +100.0% | 0.02% | – |
| IYW | ISHARES TRu.s. tech etf | $236,000 | +2.6% | 1,157 | 0.0% | 0.02% | +4.3% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $234,000 | -3.7% | 4,145 | -6.4% | 0.02% | -4.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $230,000 | +1.3% | 2,034 | -0.3% | 0.02% | +4.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $233,000 | +10.4% | 5,625 | +0.9% | 0.02% | +14.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $225,000 | -20.5% | 2,265 | -12.7% | 0.02% | -20.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $219,000 | +1.4% | 2,012 | +0.2% | 0.02% | +4.5% |
| IWS | ISHARES TRrus mdcp val etf | $219,000 | +0.9% | 2,440 | 0.0% | 0.02% | +4.5% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $227,000 | +2.3% | 4,400 | 0.0% | 0.02% | +4.5% | |
| TFX | TELEFLEX INC | $227,000 | +2.7% | 667 | 0.0% | 0.02% | +4.5% | |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $220,000 | -6.0% | 4,923 | -4.8% | 0.02% | -4.2% |
| DG | New | DOLLAR GEN CORP NEW | $226,000 | – | 1,416 | +100.0% | 0.02% | – |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $219,000 | -18.0% | 7,470 | +3.4% | 0.02% | -14.8% |
| CTVA | Sell | CORTEVA INC | $218,000 | -37.7% | 7,808 | -34.2% | 0.02% | -34.3% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $225,000 | -5.9% | 13,292 | -6.2% | 0.02% | -4.2% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $222,000 | +11.0% | 10,019 | +4.9% | 0.02% | +15.0% |
| XEL | Sell | XCEL ENERGY INC | $219,000 | +8.4% | 3,377 | -0.5% | 0.02% | +15.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $215,000 | -0.5% | 3,708 | +0.4% | 0.02% | 0.0% |
| MTCH | New | MATCH GROUP INC | $214,000 | – | 2,999 | +100.0% | 0.02% | – |
| HOMB | Buy | HOME BANCSHARES INC | $217,000 | +6.9% | 11,564 | +9.5% | 0.02% | +10.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $217,000 | +2.8% | 3,648 | +0.8% | 0.02% | +4.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $208,000 | -2.8% | 3,538 | -5.3% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $215,000 | -25.6% | 896 | -12.4% | 0.02% | -24.1% |
| ANET | Sell | ARISTA NETWORKS INC | $210,000 | -8.7% | 881 | -0.5% | 0.02% | -4.3% |
| TWLO | Buy | TWILIO INCcl a | $215,000 | -0.5% | 1,959 | +23.4% | 0.02% | 0.0% |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $210,000 | +1.9% | 3,945 | 0.0% | 0.02% | +4.8% | |
| IGSB | New | ISHARES TRsh tr crport etf | $211,000 | – | 3,933 | +100.0% | 0.02% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $211,000 | 0.0% | 4,182 | -0.5% | 0.02% | +4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $217,000 | -24.1% | 3,676 | -18.2% | 0.02% | -24.1% |
| KIM | New | KIMCO RLTY CORP | $205,000 | – | 9,804 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER LP | $206,000 | -13.1% | 15,736 | -5.9% | 0.02% | -12.5% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $203,000 | -17.8% | 10,995 | -17.6% | 0.02% | -16.0% |
| HCA | Buy | HCA HEALTHCARE INC | $205,000 | -8.9% | 1,700 | +1.9% | 0.02% | -8.7% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $200,000 | – | 8,442 | +100.0% | 0.02% | – |
| CFA | New | VICTORY PORTFOLIOS II | $204,000 | – | 3,855 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $200,000 | – | 370 | +100.0% | 0.02% | – |
| RGNX | Buy | REGENXBIO INC | $201,000 | -24.2% | 5,660 | +9.6% | 0.02% | -22.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $206,000 | -2.8% | 2,787 | -3.2% | 0.02% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $204,000 | – | 513 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $205,000 | – | 3,616 | +100.0% | 0.02% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $200,000 | – | 5,425 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $195,000 | – | 21,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $183,000 | – | 10,569 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $179,000 | -21.8% | 14,614 | -9.5% | 0.02% | -17.4% |
| RF | New | REGIONS FINL CORP NEW | $173,000 | – | 10,956 | +100.0% | 0.02% | – |
| MTBC | Sell | MTBC INC | $143,000 | -30.6% | 37,750 | -7.4% | 0.02% | -28.6% |
| AFIN | Sell | AMERICAN FIN TR INC | $140,000 | +11.1% | 10,000 | -13.8% | 0.01% | +7.7% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $92,000 | – | 15,090 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INC | $92,000 | -48.0% | 21,013 | -7.1% | 0.01% | -44.4% |
| WTI | W & T OFFSHORE INC | $83,000 | -11.7% | 19,000 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | ENCANA CORP | $80,000 | -1.2% | 17,328 | -1.2% | 0.01% | 0.0% |
| TEUM | Buy | PARETEUM CORP | $78,000 | -42.6% | 60,100 | +15.1% | 0.01% | -42.9% |
| WKHS | WORKHORSE GROUP INC | $64,000 | +20.8% | 18,167 | 0.0% | 0.01% | +40.0% | |
| MUX | MCEWEN MNG INC | $62,000 | -10.1% | 39,511 | 0.0% | 0.01% | -14.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $54,000 | -5.3% | 10,324 | 0.0% | 0.01% | 0.0% | |
| FBIO | New | FORTRESS BIOTECH INC | $44,000 | – | 31,000 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $50,000 | – | 10,400 | +100.0% | 0.01% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $38,000 | -54.2% | 53,500 | -15.7% | 0.00% | -50.0% |
| RTI INTL METALS INCnote 1.625%10/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CHK | New | CHESAPEAKE ENERGY CORP | $14,000 | – | 10,019 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $4,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,771 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -12,315 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,663 | -100.0% | -0.02% | – |
| JPHF | Exit | JP MORGAN EXCHANGE TRADED FDdiversified et | $0 | – | -8,336 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,856 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -5,597 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,274 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,262 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,450 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,941 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,584 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,019 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,056 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,112 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,400 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -6,338 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,682 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,171 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -704 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -7,702 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,816 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,790 | -100.0% | -0.03% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -7,300 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,357 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,411 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,843 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -6,805 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,204 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,819 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,888 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -13,553 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,574 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,958 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -31,432 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,989 | -100.0% | -0.04% | – |
| NP | Exit | NEENAH INC | $0 | – | -6,787 | -100.0% | -0.05% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -32,000 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -15,801 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,989 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,042 | -100.0% | -0.08% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -15,026 | -100.0% | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -45,791 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -38,578 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -12,960 | -100.0% | -0.19% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -35,804 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -86,426 | -100.0% | -0.24% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -74,251 | -100.0% | -0.31% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -640,147 | -100.0% | -1.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -108,167 | -100.0% | -2.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -400,137 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.