$3.46 Billion is the total value of AE Wealth Management LLC's 992 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $261,220,000 | -1.1% | 958,254 | -2.4% | 7.55% | -4.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $104,955,000 | +3.1% | 1,205,548 | +1.6% | 3.03% | -0.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $82,695,000 | +0.5% | 1,509,676 | -0.8% | 2.39% | -3.3% |
| AAPL | Buy | APPLE INC | $78,700,000 | +15.2% | 351,386 | +1.8% | 2.27% | +10.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $72,660,000 | -2.4% | 1,768,751 | -1.0% | 2.10% | -6.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $63,433,000 | +3.2% | 1,190,999 | +2.3% | 1.83% | -0.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $58,059,000 | -10.8% | 996,213 | -12.7% | 1.68% | -14.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $52,658,000 | +24.8% | 368,033 | +15.9% | 1.52% | +20.1% |
| EFV | Buy | ISHARES TReafe value etf | $46,292,000 | +4.7% | 977,248 | +6.3% | 1.34% | +0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,002,000 | -49.5% | 147,401 | -50.2% | 1.27% | -51.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $38,278,000 | +43.4% | 574,140 | +41.9% | 1.11% | +37.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $37,074,000 | -4.8% | 647,802 | -4.5% | 1.07% | -8.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $36,884,000 | +2.5% | 411,198 | +1.8% | 1.07% | -1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $36,595,000 | -11.5% | 746,523 | -7.1% | 1.06% | -14.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $36,168,000 | +2.6% | 449,235 | +3.0% | 1.04% | -1.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $36,017,000 | +3.7% | 591,121 | +3.7% | 1.04% | -0.2% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $34,637,000 | -2.5% | 1,154,579 | -0.4% | 1.00% | -6.2% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $34,078,000 | -4.4% | 504,713 | -4.5% | 0.98% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $34,095,000 | +10.3% | 245,235 | +6.3% | 0.98% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,102,000 | +13.7% | 175,317 | +12.5% | 0.96% | +9.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $33,052,000 | -4.4% | 1,441,754 | -4.1% | 0.96% | -8.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $33,033,000 | -5.2% | 492,517 | -5.8% | 0.95% | -8.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $31,574,000 | +0.6% | 1,076,891 | +0.5% | 0.91% | -3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $30,528,000 | -5.5% | 269,753 | -7.0% | 0.88% | -9.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $30,453,000 | -15.7% | 475,085 | -18.8% | 0.88% | -18.9% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $30,263,000 | -0.4% | 1,283,951 | -4.3% | 0.87% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $27,466,000 | +4.1% | 15,823 | +13.6% | 0.79% | +0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $26,278,000 | -3.4% | 296,157 | -4.9% | 0.76% | -7.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $25,109,000 | -17.3% | 177,637 | -16.5% | 0.73% | -20.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $22,408,000 | +7.7% | 444,379 | +7.6% | 0.65% | +3.5% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $22,331,000 | +16.4% | 443,608 | +16.4% | 0.64% | +12.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,754,000 | +27.4% | 130,826 | +25.2% | 0.63% | +22.6% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $21,512,000 | -11.8% | 720,859 | -3.6% | 0.62% | -15.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $20,925,000 | +40.5% | 794,881 | +37.8% | 0.60% | +35.3% |
| T | Sell | AT&T INC | $20,905,000 | +7.6% | 552,447 | -4.7% | 0.60% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,966,000 | -7.2% | 103,803 | -10.8% | 0.58% | -10.7% |
| GLD | Buy | SPDR GOLD TRUST | $19,533,000 | +22.2% | 140,660 | +17.2% | 0.56% | +17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,075,000 | -6.9% | 64,275 | -8.0% | 0.55% | -10.4% |
| HD | Buy | HOME DEPOT INC | $18,325,000 | +11.7% | 78,980 | +0.2% | 0.53% | +7.5% |
| V | Buy | VISA INC | $18,337,000 | +5.6% | 106,601 | +6.6% | 0.53% | +1.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $18,311,000 | +4.0% | 359,242 | +3.9% | 0.53% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $17,950,000 | -8.2% | 254,215 | -0.4% | 0.52% | -11.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,691,000 | -4.7% | 163,683 | -4.9% | 0.51% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $17,464,000 | -5.9% | 147,252 | -1.2% | 0.50% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $15,430,000 | +21.6% | 124,056 | +7.2% | 0.45% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,098,000 | +1.3% | 72,579 | +3.8% | 0.44% | -2.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $15,001,000 | +7.8% | 170,974 | +0.3% | 0.43% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,371,000 | -9.0% | 356,967 | -3.9% | 0.42% | -12.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,284,000 | +16.5% | 163,868 | +16.5% | 0.41% | +12.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,832,000 | +41.9% | 71,585 | +42.7% | 0.40% | +36.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,714,000 | +11.7% | 116,530 | +6.1% | 0.40% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,546,000 | +11.1% | 89,712 | +10.4% | 0.39% | +6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,182,000 | +80.3% | 87,103 | +85.3% | 0.38% | +73.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,063,000 | -3.5% | 216,422 | -8.7% | 0.38% | -7.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $12,933,000 | +53.9% | 240,970 | +53.3% | 0.37% | +48.4% |
| WMT | Buy | WALMART INC | $12,472,000 | +16.6% | 105,087 | +8.6% | 0.36% | +12.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $12,128,000 | +25.3% | 101,704 | +24.6% | 0.35% | +20.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $12,043,000 | +19.8% | 130,334 | +18.6% | 0.35% | +15.2% |
| DIS | Buy | DISNEY WALT CO | $12,024,000 | +1.6% | 92,263 | +8.9% | 0.35% | -2.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $12,008,000 | +2.7% | 340,373 | +1.7% | 0.35% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,434,000 | +2.8% | 119,274 | -5.3% | 0.33% | -1.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,135,000 | +68.8% | 324,811 | +76.2% | 0.32% | +62.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,918,000 | -8.0% | 84,387 | -1.0% | 0.32% | -11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,662,000 | +18.2% | 174,593 | +18.9% | 0.31% | +13.7% |
| MUB | Buy | ISHARES TRnational mun etf | $10,342,000 | +14.3% | 90,643 | +13.3% | 0.30% | +9.9% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $10,074,000 | -19.5% | 193,765 | -20.0% | 0.29% | -22.6% |
| BA | Buy | BOEING CO | $10,039,000 | +18.2% | 26,386 | +13.1% | 0.29% | +13.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $9,823,000 | -1.7% | 207,186 | -2.3% | 0.28% | -5.3% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $9,586,000 | – | 109,641 | +100.0% | 0.28% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $9,451,000 | +0.0% | 166,452 | -0.5% | 0.27% | -3.9% |
| MBB | Buy | ISHARES TRmbs etf | $9,388,000 | +139.3% | 86,688 | +137.7% | 0.27% | +129.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $9,316,000 | +295.6% | 98,323 | +284.6% | 0.27% | +278.9% |
| PEP | Buy | PEPSICO INC | $9,100,000 | +6.9% | 66,377 | +2.3% | 0.26% | +2.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,982,000 | -0.2% | 55,560 | -0.6% | 0.26% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $8,966,000 | +3.2% | 41,757 | -0.2% | 0.26% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,963,000 | -17.4% | 41,242 | -7.3% | 0.26% | -20.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $8,913,000 | +703.0% | 226,840 | +697.6% | 0.26% | +681.8% |
| CSCO | Sell | CISCO SYS INC | $8,747,000 | -11.9% | 177,021 | -2.5% | 0.25% | -15.1% |
| KO | Sell | COCA COLA CO | $8,694,000 | -1.9% | 159,702 | -8.2% | 0.25% | -5.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,425,000 | +8.9% | 241,610 | +5.4% | 0.24% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,399,000 | +16.1% | 75,243 | +15.3% | 0.24% | +12.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,944,000 | +806.8% | 139,962 | +799.3% | 0.23% | +784.6% |
| ABBV | Buy | ABBVIE INC | $7,930,000 | +23.1% | 104,730 | +18.2% | 0.23% | +18.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,862,000 | +150.3% | 97,312 | +149.5% | 0.23% | +141.5% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $7,732,000 | +29.9% | 69,359 | +25.4% | 0.22% | +24.6% |
| FB | Sell | FACEBOOK INCcl a | $7,644,000 | -8.4% | 42,926 | -0.7% | 0.22% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,626,000 | +21.3% | 19,552 | +13.0% | 0.22% | +16.4% |
| PFE | Buy | PFIZER INC | $7,491,000 | -16.9% | 208,487 | +0.2% | 0.22% | -20.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,429,000 | -68.4% | 87,588 | -68.4% | 0.22% | -69.6% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $7,391,000 | +571.9% | 220,350 | +558.5% | 0.21% | +548.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,256,000 | -48.7% | 40,307 | -49.0% | 0.21% | -50.6% |
| AFIN | Sell | AMERICAN FIN TR INC | $7,179,000 | +24.8% | 514,289 | -2.6% | 0.21% | +19.7% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $7,154,000 | +47.3% | 153,884 | +51.4% | 0.21% | +41.8% |
| D | Sell | DOMINION ENERGY INC | $7,054,000 | -1.1% | 87,040 | -5.6% | 0.20% | -4.7% |
| SO | Sell | SOUTHERN CO | $7,056,000 | +2.0% | 114,225 | -8.7% | 0.20% | -1.9% |
| BAC | Buy | BANK AMER CORP | $6,785,000 | +9.3% | 232,613 | +8.7% | 0.20% | +5.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,741,000 | +25.7% | 56,373 | +21.0% | 0.20% | +21.1% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $6,551,000 | +11.7% | 61,428 | +3.5% | 0.19% | +7.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,461,000 | +1289.5% | 54,815 | +1275.9% | 0.19% | +1235.7% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $6,459,000 | +182.8% | 170,075 | +183.3% | 0.19% | +171.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,444,000 | +22.2% | 109,531 | +19.0% | 0.19% | +17.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $6,438,000 | +168.1% | 165,556 | +167.1% | 0.19% | +158.3% |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $6,371,000 | – | 123,586 | +100.0% | 0.18% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,352,000 | +1537.1% | 50,098 | +1523.9% | 0.18% | +1433.3% |
| INKM | New | SSGA ACTIVE ETF TR | $6,285,000 | – | 186,184 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,250,000 | +12.9% | 5,118 | +0.1% | 0.18% | +9.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,217,000 | -8.2% | 48,765 | -10.5% | 0.18% | -11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,208,000 | +5.1% | 79,756 | +5.7% | 0.18% | +1.1% |
| INTC | Buy | INTEL CORP | $5,976,000 | +17.8% | 115,970 | +9.4% | 0.17% | +13.8% |
| DVY | Sell | ISHARES TRselect divid etf | $5,958,000 | -19.0% | 58,439 | -20.9% | 0.17% | -22.2% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $5,926,000 | -28.1% | 144,419 | -33.1% | 0.17% | -31.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,929,000 | +7.4% | 4,864 | -4.8% | 0.17% | +3.0% |
| IQLT | Sell | ISHARES TRintl qlty factor | $5,842,000 | -9.5% | 196,845 | -8.0% | 0.17% | -12.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $5,859,000 | +1062.5% | 168,120 | +1053.0% | 0.17% | +1026.7% |
| TJX | Buy | TJX COS INC NEW | $5,808,000 | +13.1% | 104,205 | +7.3% | 0.17% | +9.1% |
| VTR | Sell | VENTAS INC | $5,773,000 | +5.9% | 79,050 | -0.8% | 0.17% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,747,000 | +21.5% | 47,962 | +4.7% | 0.17% | +16.9% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $5,719,000 | -1.9% | 117,862 | -2.2% | 0.16% | -5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,707,000 | +4.6% | 31,350 | +7.0% | 0.16% | +0.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $5,690,000 | +42.6% | 98,241 | +40.2% | 0.16% | +36.7% |
| BP | Sell | BP PLCsponsored adr | $5,629,000 | -14.7% | 148,181 | -6.4% | 0.16% | -17.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,596,000 | +0.4% | 110,948 | -5.8% | 0.16% | -3.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $5,564,000 | +3.4% | 954,302 | +5.7% | 0.16% | -0.6% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $5,589,000 | +29.2% | 223,123 | +29.3% | 0.16% | +23.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,547,000 | +16.2% | 54,844 | +11.3% | 0.16% | +11.9% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $5,486,000 | +2615.8% | 92,402 | +2579.9% | 0.16% | +2550.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,476,000 | +14.0% | 37,659 | +8.1% | 0.16% | +9.7% |
| C | Buy | CITIGROUP INC | $5,445,000 | +19.4% | 78,829 | +21.1% | 0.16% | +14.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,397,000 | +13.9% | 40,681 | +11.2% | 0.16% | +9.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,359,000 | +1.0% | 53,502 | +1.4% | 0.16% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,365,000 | +21.8% | 119,016 | +14.2% | 0.16% | +17.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,277,000 | +138.0% | 145,325 | +137.3% | 0.15% | +126.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,203,000 | +258.8% | 45,898 | +258.5% | 0.15% | +240.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,149,000 | +27.1% | 95,846 | +28.4% | 0.15% | +22.1% |
| MRK | Sell | MERCK & CO INC | $5,136,000 | -3.4% | 61,007 | -3.8% | 0.15% | -7.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,107,000 | -3.5% | 75,890 | -5.1% | 0.15% | -6.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,123,000 | -7.0% | 38,048 | -0.6% | 0.15% | -10.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,101,000 | +509.4% | 62,941 | +506.7% | 0.15% | +488.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,031,000 | +17.9% | 84,419 | +20.5% | 0.14% | +13.3% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $5,000,000 | -3.7% | 143,865 | -5.6% | 0.14% | -7.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,992,000 | +156.0% | 86,222 | +143.3% | 0.14% | +144.1% |
| MO | Sell | ALTRIA GROUP INC | $4,999,000 | -21.5% | 122,228 | -9.1% | 0.14% | -24.6% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $4,982,000 | +137.0% | 126,329 | +140.4% | 0.14% | +128.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,958,000 | +152.4% | 45,596 | +152.9% | 0.14% | +142.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,798,000 | +1.9% | 37,234 | +3.3% | 0.14% | -1.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,781,000 | +15.1% | 98,951 | +8.8% | 0.14% | +10.4% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $4,755,000 | -6.0% | 152,048 | +85.7% | 0.14% | -9.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,739,000 | +6.7% | 31,996 | +7.5% | 0.14% | +3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,737,000 | +28.2% | 58,823 | +24.2% | 0.14% | +23.4% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $4,757,000 | -10.7% | 154,636 | -10.8% | 0.14% | -14.4% |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $4,709,000 | – | 57,854 | +100.0% | 0.14% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,635,000 | +1549.5% | 88,660 | +1518.5% | 0.13% | +1575.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,650,000 | -3.8% | 82,418 | -1.5% | 0.13% | -7.6% |
| AMGN | Buy | AMGEN INC | $4,631,000 | +9.3% | 23,932 | +4.1% | 0.13% | +5.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $4,576,000 | +17.5% | 288,703 | +1.4% | 0.13% | +12.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,537,000 | +1814.3% | 86,492 | +1831.1% | 0.13% | +1771.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,513,000 | -23.6% | 35,731 | -17.6% | 0.13% | -27.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,473,000 | +91.0% | 39,584 | +88.2% | 0.13% | +84.3% |
| WFIG | New | WISDOMTREE TRus corp bond fd | $4,438,000 | – | 85,108 | +100.0% | 0.13% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $4,395,000 | +140.6% | 123,259 | +138.7% | 0.13% | +130.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,368,000 | +69.9% | 18,749 | +49.4% | 0.13% | +63.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,310,000 | -16.6% | 12,229 | -16.1% | 0.12% | -19.4% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $4,183,000 | -27.1% | 143,800 | -27.8% | 0.12% | -29.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,172,000 | +10.4% | 145,990 | +11.6% | 0.12% | +7.1% |
| RTN | Buy | RAYTHEON CO | $4,187,000 | +23.7% | 21,343 | +9.6% | 0.12% | +18.6% |
| MDT | Buy | MEDTRONIC PLC | $4,104,000 | +222.1% | 37,780 | +188.9% | 0.12% | +213.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,110,000 | -13.4% | 54,132 | -10.4% | 0.12% | -16.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,080,000 | +13.3% | 212,809 | +8.6% | 0.12% | +9.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,079,000 | -1.8% | 147,499 | +1.5% | 0.12% | -5.6% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $3,984,000 | +129.4% | 111,919 | +131.2% | 0.12% | +121.2% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $3,957,000 | -49.3% | 50,691 | -46.9% | 0.11% | -51.5% |
| ABT | Buy | ABBOTT LABS | $3,941,000 | +7.2% | 47,096 | +7.8% | 0.11% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,919,000 | +24.0% | 13,601 | +13.7% | 0.11% | +18.9% |
| QCOM | Buy | QUALCOMM INC | $3,902,000 | +1.9% | 51,156 | +1.6% | 0.11% | -1.7% |
| NVDA | Sell | NVIDIA CORP | $3,888,000 | -9.2% | 22,336 | -14.3% | 0.11% | -13.2% |
| IRM | Buy | IRON MTN INC NEW | $3,825,000 | +14.2% | 118,090 | +10.3% | 0.11% | +9.9% |
| UNP | Buy | UNION PACIFIC CORP | $3,822,000 | +15.2% | 23,594 | +20.2% | 0.11% | +10.0% |
| MMM | Sell | 3M CO | $3,620,000 | -32.7% | 22,018 | -29.0% | 0.10% | -35.2% |
| HON | Buy | HONEYWELL INTL INC | $3,601,000 | +7.6% | 21,283 | +11.0% | 0.10% | +3.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,574,000 | +314.6% | 181,156 | +307.4% | 0.10% | +296.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,580,000 | -10.0% | 21,411 | -8.8% | 0.10% | -13.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,532,000 | +44.9% | 40,135 | +42.4% | 0.10% | +39.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,483,000 | -19.5% | 24,517 | -24.5% | 0.10% | -22.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,512,000 | +116.4% | 47,616 | +116.2% | 0.10% | +106.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,486,000 | +15.7% | 124,492 | +14.0% | 0.10% | +11.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,452,000 | +24.2% | 30,696 | +21.5% | 0.10% | +19.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,439,000 | +13.9% | 166,878 | +15.4% | 0.10% | +8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,412,000 | +17.6% | 22,170 | +19.7% | 0.10% | +13.8% |
| LOW | Buy | LOWES COS INC | $3,391,000 | +56.6% | 30,835 | +43.7% | 0.10% | +50.8% |
| GIS | Buy | GENERAL MLS INC | $3,363,000 | +54.5% | 61,020 | +47.2% | 0.10% | +49.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,292,000 | -13.1% | 77,137 | -18.5% | 0.10% | -16.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,278,000 | +3.7% | 70,329 | +4.3% | 0.10% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,261,000 | +453.7% | 110,011 | +445.1% | 0.09% | +422.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,257,000 | -21.9% | 23,428 | -26.7% | 0.09% | -24.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,264,000 | +999.0% | 102,124 | +976.8% | 0.09% | +944.4% |
| TGT | Sell | TARGET CORP | $3,203,000 | +7.0% | 29,960 | -13.3% | 0.09% | +3.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,170,000 | +21.0% | 117,717 | +3.8% | 0.09% | +16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,172,000 | -13.0% | 30,619 | -3.9% | 0.09% | -16.4% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $3,149,000 | +538.7% | 116,586 | +544.5% | 0.09% | +506.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,151,000 | +140.5% | 107,333 | +142.5% | 0.09% | +133.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,115,000 | +45.0% | 34,557 | +49.0% | 0.09% | +38.5% |
| TWLO | Buy | TWILIO INCcl a | $3,098,000 | -14.6% | 28,176 | +5.9% | 0.09% | -17.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,061,000 | +22.3% | 16,551 | +18.7% | 0.09% | +17.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,036,000 | +6.5% | 59,875 | -4.8% | 0.09% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,062,000 | -14.5% | 35,927 | -14.1% | 0.09% | -18.5% |
| IYLD | New | ISHARES TRmrngstr inc etf | $3,001,000 | – | 120,191 | +100.0% | 0.09% | – |
| PLD | Buy | PROLOGIS INC | $2,966,000 | +796.1% | 34,803 | +742.1% | 0.09% | +760.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,934,000 | +49.8% | 24,307 | +47.9% | 0.08% | +44.1% |
| SBUX | Buy | STARBUCKS CORP | $2,887,000 | +15.2% | 32,655 | +9.3% | 0.08% | +10.7% |
| SHOP | Buy | SHOPIFY INCcl a | $2,877,000 | +8.4% | 9,231 | +4.3% | 0.08% | +3.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,822,000 | +148.9% | 53,592 | +144.8% | 0.08% | +141.2% |
| O | Sell | REALTY INCOME CORP | $2,803,000 | +9.1% | 36,556 | -1.9% | 0.08% | +5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,799,000 | -64.0% | 30,021 | -66.2% | 0.08% | -65.2% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,776,000 | -4.8% | 57,544 | -5.1% | 0.08% | -9.1% |
| ADBE | Buy | ADOBE INC | $2,766,000 | +7.0% | 10,012 | +14.1% | 0.08% | +2.6% |
| BLK | Sell | BLACKROCK INC | $2,741,000 | -13.2% | 6,150 | -8.6% | 0.08% | -16.8% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,722,000 | – | 44,696 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,737,000 | +20.0% | 29,216 | +12.8% | 0.08% | +16.2% |
| ETR | Sell | ENTERGY CORP NEW | $2,680,000 | +13.8% | 22,834 | -0.2% | 0.08% | +8.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,633,000 | +165.2% | 31,182 | +160.8% | 0.08% | +153.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,596,000 | +45.4% | 40,956 | +55.0% | 0.08% | +38.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,599,000 | +841.7% | 15,961 | +771.7% | 0.08% | +837.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,547,000 | – | 12,207 | +100.0% | 0.07% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,557,000 | +20.0% | 27,156 | +20.5% | 0.07% | +15.6% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,549,000 | +502.6% | 48,456 | +487.3% | 0.07% | +469.2% |
| FDX | Buy | FEDEX CORP | $2,576,000 | -10.0% | 17,695 | +1.5% | 0.07% | -14.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,578,000 | -8.0% | 50,403 | -8.3% | 0.07% | -11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,515,000 | -14.3% | 56,558 | -3.0% | 0.07% | -17.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,516,000 | +14.8% | 245,429 | +5.4% | 0.07% | +10.6% |
| MET | Sell | METLIFE INC | $2,491,000 | -7.9% | 52,818 | -3.0% | 0.07% | -11.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,496,000 | -75.6% | 20,951 | -76.1% | 0.07% | -76.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,486,000 | -0.6% | 9,235 | -1.8% | 0.07% | -4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,495,000 | -2.0% | 8 | 0.0% | 0.07% | -6.5% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,479,000 | +12.3% | 30,444 | +11.0% | 0.07% | +9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,470,000 | +14.8% | 47,416 | +37.4% | 0.07% | +9.2% |
| ENB | Sell | ENBRIDGE INC | $2,433,000 | -15.3% | 69,352 | -12.9% | 0.07% | -18.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,416,000 | +9.6% | 21,011 | +10.0% | 0.07% | +6.1% |
| WPC | Sell | W P CAREY INC | $2,427,000 | +0.5% | 27,114 | -8.9% | 0.07% | -4.1% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $2,405,000 | +8.7% | 40,578 | +9.2% | 0.07% | +4.5% |
| DE | Sell | DEERE & CO | $2,404,000 | -23.3% | 14,254 | -24.6% | 0.07% | -26.6% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,346,000 | +3.3% | 213,242 | +3.6% | 0.07% | 0.0% |
| CELG | Buy | CELGENE CORP | $2,363,000 | +104.1% | 23,797 | +90.0% | 0.07% | +94.3% |
| TSLA | Buy | TESLA INC | $2,319,000 | +13.2% | 9,627 | +5.0% | 0.07% | +8.1% |
| MA | Buy | MASTERCARD INCcl a | $2,325,000 | +20.5% | 8,560 | +17.3% | 0.07% | +15.5% |
| CRM | Buy | SALESFORCE COM INC | $2,336,000 | +5.1% | 15,738 | +7.4% | 0.07% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $2,281,000 | -0.7% | 15,451 | -7.5% | 0.07% | -4.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,293,000 | -2.5% | 117,604 | -1.9% | 0.07% | -7.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $2,267,000 | +817.8% | 76,467 | +788.4% | 0.07% | +842.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,271,000 | +43.9% | 161,038 | +37.8% | 0.07% | +40.4% |
| F | Buy | FORD MTR CO DEL | $2,263,000 | -7.2% | 247,077 | +3.6% | 0.06% | -11.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,236,000 | -18.5% | 14,009 | -19.6% | 0.06% | -20.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,258,000 | +6.2% | 91,915 | +2.9% | 0.06% | +1.6% |
| MPC | Buy | MARATHON PETE CORP | $2,247,000 | +41.9% | 36,988 | +30.5% | 0.06% | +35.4% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,213,000 | – | 68,312 | +100.0% | 0.06% | – |
| BRO | Buy | BROWN & BROWN INC | $2,216,000 | +16.6% | 61,441 | +8.4% | 0.06% | +12.3% |
| WSFS | Sell | WSFS FINL CORP | $2,203,000 | +3.2% | 49,945 | -3.4% | 0.06% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,217,000 | -13.1% | 17,822 | -2.0% | 0.06% | -16.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,195,000 | +4.7% | 55,610 | +7.6% | 0.06% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,189,000 | -29.6% | 16,033 | -32.9% | 0.06% | -32.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,173,000 | -11.3% | 18,043 | -0.4% | 0.06% | -14.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,181,000 | +85.0% | 41,142 | +79.0% | 0.06% | +80.0% |
| TTD | Buy | THE TRADE DESK INC | $2,161,000 | +11.6% | 11,523 | +35.5% | 0.06% | +6.9% |
| COP | Buy | CONOCOPHILLIPS | $2,155,000 | +9.7% | 37,829 | +17.5% | 0.06% | +5.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,132,000 | +864.7% | 58,022 | +855.1% | 0.06% | +785.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,131,000 | -49.1% | 10,438 | -50.6% | 0.06% | -50.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,097,000 | +65.5% | 37,585 | +61.6% | 0.06% | +60.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,116,000 | -8.1% | 64,115 | -3.4% | 0.06% | -11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,109,000 | -2.3% | 17,830 | +1.9% | 0.06% | -6.2% |
| EXC | Buy | EXELON CORP | $2,082,000 | +8.6% | 43,092 | +7.8% | 0.06% | +3.4% |
| PSA | Sell | PUBLIC STORAGE | $2,023,000 | -1.7% | 8,246 | -4.5% | 0.06% | -6.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,024,000 | +6.4% | 101,664 | -12.8% | 0.06% | +1.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,023,000 | +11.6% | 12,924 | +6.0% | 0.06% | +7.4% |
| GLW | Buy | CORNING INC | $2,012,000 | -2.1% | 70,539 | +14.1% | 0.06% | -6.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,020,000 | -4.8% | 12,635 | -5.0% | 0.06% | -9.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,975,000 | -1.0% | 12,486 | -8.3% | 0.06% | -5.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,964,000 | -1.8% | 27,545 | +3.5% | 0.06% | -5.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,966,000 | +16.6% | 65,157 | +10.6% | 0.06% | +11.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,956,000 | +163.6% | 23,073 | +162.4% | 0.06% | +159.1% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $1,977,000 | -44.8% | 123,921 | -7.0% | 0.06% | -47.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,979,000 | +15.9% | 24,156 | +14.2% | 0.06% | +11.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,981,000 | +4.7% | 44,436 | -3.0% | 0.06% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $1,949,000 | – | 82,101 | +100.0% | 0.06% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,941,000 | +72.2% | 18,909 | +62.9% | 0.06% | +64.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,943,000 | +16.1% | 22,730 | +3.0% | 0.06% | +12.0% |
| PSX | Sell | PHILLIPS 66 | $1,942,000 | +5.6% | 18,962 | -3.5% | 0.06% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $1,904,000 | +5.5% | 13,180 | +4.4% | 0.06% | +1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,898,000 | +6.4% | 8,805 | +4.2% | 0.06% | +1.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,918,000 | -1.3% | 299,700 | -1.0% | 0.06% | -5.2% |
| IWL | New | ISHARES TRrus top 200 etf | $1,903,000 | – | 27,610 | +100.0% | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,919,000 | – | 33,196 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $1,877,000 | -38.3% | 7,015 | -15.3% | 0.05% | -40.7% |
| BWA | Buy | BORGWARNER INC | $1,880,000 | -4.9% | 51,252 | +8.9% | 0.05% | -8.5% |
| ORCL | Buy | ORACLE CORP | $1,852,000 | -3.0% | 33,653 | +0.4% | 0.05% | -5.3% |
| HECO | Sell | STRATEGY SHSecologcl stratgy | $1,858,000 | -3.4% | 45,114 | -3.2% | 0.05% | -6.9% |
| KR | Buy | KROGER CO | $1,841,000 | +26.6% | 71,418 | +6.6% | 0.05% | +20.5% |
| EIX | Sell | EDISON INTL | $1,845,000 | +0.1% | 24,463 | -10.5% | 0.05% | -3.6% |
| MDB | Buy | MONGODB INCcl a | $1,805,000 | +33.9% | 14,978 | +69.0% | 0.05% | +30.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,760,000 | +11.3% | 196,920 | +30.7% | 0.05% | +6.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,728,000 | -1.3% | 9,594 | -1.7% | 0.05% | -5.7% |
| PPL | Sell | PPL CORP | $1,745,000 | -23.4% | 55,424 | -24.6% | 0.05% | -26.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,711,000 | -10.6% | 19,924 | -16.9% | 0.05% | -14.0% |
| NKE | Buy | NIKE INCcl b | $1,707,000 | +18.7% | 18,178 | +6.1% | 0.05% | +14.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,698,000 | +10.4% | 98,302 | +6.1% | 0.05% | +6.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,702,000 | +15.2% | 14,637 | +14.3% | 0.05% | +11.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,701,000 | +13.5% | 23,769 | +10.0% | 0.05% | +8.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,699,000 | +219.4% | 21,890 | +218.7% | 0.05% | +206.2% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,712,000 | – | 8,657 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,670,000 | +29.4% | 13,020 | +28.3% | 0.05% | +23.1% |
| SYK | Buy | STRYKER CORP | $1,646,000 | +37.4% | 7,608 | +30.5% | 0.05% | +33.3% |
| DOW | Buy | DOW INC | $1,650,000 | -0.1% | 34,621 | +3.3% | 0.05% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $1,646,000 | +8.3% | 14,720 | +7.3% | 0.05% | +4.3% |
| SRCL | Buy | STERICYCLE INC | $1,660,000 | +20.2% | 32,593 | +12.7% | 0.05% | +17.1% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,656,000 | +25.7% | 400,100 | +16.0% | 0.05% | +20.0% |
| AGNC | Buy | AGNC INVT CORP | $1,634,000 | -0.5% | 101,540 | +3.9% | 0.05% | -4.1% |
| DTH | New | WISDOMTREE TRitl high div fd | $1,639,000 | – | 42,012 | +100.0% | 0.05% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,641,000 | +20.7% | 32,558 | +20.6% | 0.05% | +14.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,612,000 | +0.4% | 8,823 | -0.1% | 0.05% | -2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,633,000 | +49.8% | 27,592 | +61.2% | 0.05% | +42.4% |
| SONY | Sell | SONY CORPsponsored adr | $1,604,000 | +7.1% | 27,130 | -5.1% | 0.05% | +2.2% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,604,000 | – | 15,039 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $1,602,000 | +0.8% | 19,360 | +0.2% | 0.05% | -4.2% |
| NTR | Buy | NUTRIEN LTD | $1,578,000 | -4.7% | 31,632 | +2.2% | 0.05% | -8.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $1,591,000 | – | 14,348 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $1,603,000 | -8.1% | 23,147 | +2.7% | 0.05% | -11.5% |
| ET | Sell | ENERGY TRANSFER LP | $1,582,000 | -26.9% | 120,922 | -21.4% | 0.05% | -29.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,589,000 | +41.9% | 11,060 | +31.2% | 0.05% | +35.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,588,000 | -2.8% | 9,469 | +0.8% | 0.05% | -6.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,541,000 | -3.1% | 12,509 | -0.4% | 0.04% | -6.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,561,000 | -14.3% | 28,494 | -17.0% | 0.04% | -18.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,558,000 | +61.3% | 9,296 | +60.9% | 0.04% | +55.2% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,563,000 | -2.3% | 14,634 | -4.9% | 0.04% | -6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,561,000 | -1.1% | 17,162 | -1.3% | 0.04% | -4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,571,000 | +86.6% | 28,075 | +86.2% | 0.04% | +80.0% |
| CLX | Buy | CLOROX CO DEL | $1,548,000 | +4.6% | 10,191 | +5.5% | 0.04% | +2.3% |
| INTU | Buy | INTUIT | $1,508,000 | +6.7% | 5,670 | +4.9% | 0.04% | +4.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,512,000 | -30.8% | 40,287 | -32.0% | 0.04% | -33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,535,000 | -3.8% | 23,533 | -3.1% | 0.04% | -8.3% |
| WY | Sell | WEYERHAEUSER CO | $1,518,000 | +4.4% | 54,787 | -0.8% | 0.04% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,488,000 | +3.0% | 26,225 | +1.9% | 0.04% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,473,000 | +25.8% | 70,569 | +11.4% | 0.04% | +22.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,474,000 | +2.4% | 8,161 | -3.6% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,487,000 | -1.4% | 39,203 | -0.0% | 0.04% | -4.4% |
| ILTB | New | ISHARES TRcore lt usdb etf | $1,494,000 | – | 21,541 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $1,456,000 | – | 10,652 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,459,000 | +30.9% | 6,596 | +21.0% | 0.04% | +27.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,447,000 | +10.8% | 19,688 | +8.0% | 0.04% | +7.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,442,000 | +32.2% | 77,020 | +8.8% | 0.04% | +27.3% |
| COHR | Buy | COHERENT INC | $1,407,000 | +13.2% | 9,150 | +0.4% | 0.04% | +10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,405,000 | +33.7% | 15,225 | +24.5% | 0.04% | +28.1% |
| ARCC | Buy | ARES CAP CORP | $1,436,000 | +8.9% | 77,076 | +4.8% | 0.04% | +2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,402,000 | +5.9% | 9,426 | +6.4% | 0.04% | +2.5% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,416,000 | -20.7% | 21,065 | -20.2% | 0.04% | -24.1% |
| XEL | Buy | XCEL ENERGY INC | $1,404,000 | +13.7% | 21,640 | +4.2% | 0.04% | +10.8% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,377,000 | +448.6% | 31,182 | +437.3% | 0.04% | +400.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,400,000 | -6.0% | 7,790 | +4.2% | 0.04% | -11.1% |
| CME | Buy | CME GROUP INC | $1,370,000 | +26.3% | 6,481 | +15.9% | 0.04% | +21.2% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $1,368,000 | +17.4% | 43,797 | +13.0% | 0.04% | +14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,347,000 | +15.1% | 29,871 | +11.4% | 0.04% | +11.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,348,000 | -22.8% | 20,824 | -28.8% | 0.04% | -25.0% |
| GL | New | GLOBE LIFE INC | $1,348,000 | – | 14,079 | +100.0% | 0.04% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,360,000 | -12.8% | 28,840 | -17.9% | 0.04% | -17.0% |
| CF | Buy | CF INDS HLDGS INC | $1,364,000 | +8.4% | 27,724 | +2.9% | 0.04% | +2.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,352,000 | -5.5% | 22,974 | +4.5% | 0.04% | -9.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,340,000 | +4.9% | 23,195 | +7.2% | 0.04% | +2.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,337,000 | -38.5% | 8,556 | -39.0% | 0.04% | -40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,351,000 | +4.7% | 25,520 | -6.6% | 0.04% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,300,000 | +16.3% | 11,913 | +4.1% | 0.04% | +11.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,321,000 | +44.7% | 24,881 | +30.2% | 0.04% | +40.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,310,000 | +539.0% | 11,078 | +559.4% | 0.04% | +533.3% |
| DES | New | WISDOMTREE TRus smallcap divd | $1,320,000 | – | 48,242 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,311,000 | +5.4% | 15,603 | +4.3% | 0.04% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,330,000 | +3.6% | 8,238 | +6.1% | 0.04% | -2.6% |
| ALB | Buy | ALBEMARLE CORP | $1,284,000 | -0.8% | 18,468 | +0.5% | 0.04% | -5.1% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,295,000 | – | 38,516 | +100.0% | 0.04% | – |
| KDMN | Sell | KADMON HLDGS INC | $1,287,000 | +17.2% | 510,534 | -4.2% | 0.04% | +12.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,296,000 | +511.3% | 23,322 | +472.9% | 0.04% | +516.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,286,000 | +18.2% | 130,569 | +14.0% | 0.04% | +12.1% |
| CVS | Sell | CVS HEALTH CORP | $1,286,000 | +8.0% | 20,391 | -6.7% | 0.04% | +2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,297,000 | +19.9% | 5,127 | +19.4% | 0.04% | +12.1% |
| WELL | Sell | WELLTOWER INC | $1,294,000 | -18.0% | 14,271 | -26.3% | 0.04% | -21.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,268,000 | +10.6% | 13,874 | -3.0% | 0.04% | +8.8% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $1,287,000 | +20.4% | 61,411 | +14.5% | 0.04% | +15.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,273,000 | +24.0% | 14,708 | +24.0% | 0.04% | +19.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,268,000 | -4.1% | 24,495 | -0.7% | 0.04% | -7.5% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,243,000 | -16.1% | 85,949 | -10.1% | 0.04% | -20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,261,000 | +137.0% | 25,716 | +138.3% | 0.04% | +125.0% |
| BCE | Sell | BCE INC | $1,240,000 | -12.7% | 25,613 | -18.0% | 0.04% | -16.3% |
| DTE | Buy | DTE ENERGY CO | $1,252,000 | +41.8% | 9,414 | +36.3% | 0.04% | +33.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,229,000 | +77.3% | 4,973 | +72.7% | 0.04% | +71.4% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $1,249,000 | -43.7% | 50,855 | -43.9% | 0.04% | -46.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,245,000 | +40.4% | 22,508 | +36.8% | 0.04% | +33.3% |
| LEN | Sell | LENNAR CORPcl a | $1,236,000 | +13.2% | 22,126 | -1.8% | 0.04% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,261,000 | +16.9% | 8,060 | +12.6% | 0.04% | +12.5% |
| AES | Sell | AES CORP | $1,244,000 | -4.1% | 76,154 | -1.6% | 0.04% | -7.7% |
| CERN | Sell | CERNER CORP | $1,255,000 | -10.4% | 18,404 | -3.6% | 0.04% | -14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,262,000 | -5.2% | 5,674 | +0.3% | 0.04% | -10.0% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $1,198,000 | +13.3% | 28,198 | +4.8% | 0.04% | +9.4% |
| ANTM | Buy | ANTHEM INC | $1,228,000 | -8.9% | 5,116 | +7.1% | 0.04% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,227,000 | -1.9% | 18,897 | -3.5% | 0.04% | -7.9% |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,222,000 | +2.3% | 31,652 | 0.0% | 0.04% | -2.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,225,000 | +42.4% | 12,964 | +32.2% | 0.04% | +34.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,197,000 | +6.4% | 22,334 | +9.0% | 0.04% | +2.9% |
| OKE | Sell | ONEOK INC NEW | $1,213,000 | +4.8% | 16,464 | -2.1% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,218,000 | -3.1% | 22,015 | -4.3% | 0.04% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,228,000 | +4.9% | 3,277 | -9.6% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,201,000 | -2.3% | 17,157 | +0.1% | 0.04% | -5.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,223,000 | -18.5% | 12,288 | -10.7% | 0.04% | -22.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,160,000 | +76.3% | 46,143 | +84.1% | 0.03% | +70.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,160,000 | +29.5% | 5,828 | +19.1% | 0.03% | +25.9% |
| FISV | Buy | FISERV INC | $1,188,000 | +62.7% | 11,473 | +43.2% | 0.03% | +54.5% |
| SFHY | Sell | WISDOMTREE TRus shrt trm high | $1,156,000 | -5.9% | 23,061 | -5.1% | 0.03% | -10.8% |
| ROL | Buy | ROLLINS INC | $1,148,000 | +123.8% | 33,690 | +135.6% | 0.03% | +120.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,139,000 | +52.1% | 2,857 | +40.9% | 0.03% | +50.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,158,000 | +11.3% | 63,162 | +22.0% | 0.03% | +6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,146,000 | +32.3% | 19,893 | +30.3% | 0.03% | +26.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,142,000 | -0.9% | 25,257 | -3.2% | 0.03% | -5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,129,000 | +41.5% | 35,448 | +42.5% | 0.03% | +37.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,134,000 | +22.1% | 3,894 | +23.1% | 0.03% | +17.9% |
| GGG | Buy | GRACO INC | $1,109,000 | +3.0% | 24,078 | +12.2% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,097,000 | +3.5% | 21,723 | -1.6% | 0.03% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,101,000 | +12.1% | 37,462 | +4.7% | 0.03% | +10.3% |
| APTV | Sell | APTIV PLC | $1,111,000 | +2.2% | 12,706 | -5.5% | 0.03% | -3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,119,000 | -25.4% | 18,216 | -29.5% | 0.03% | -28.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,110,000 | -21.7% | 8,590 | -30.5% | 0.03% | -25.6% |
| ONEV | New | SPDR SERIES TRUSTrussell low vol | $1,089,000 | – | 13,352 | +100.0% | 0.03% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,071,000 | +1.4% | 46,533 | +2.8% | 0.03% | -3.1% |
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $1,056,000 | -6.1% | 31,435 | -2.5% | 0.03% | -8.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,080,000 | -7.3% | 13,798 | -2.9% | 0.03% | -11.4% |
| HPQ | Buy | HP INC | $1,084,000 | +8.2% | 57,276 | +18.8% | 0.03% | +3.3% |
| NATH | NATHANS FAMOUS INC NEW | $1,078,000 | -8.0% | 15,000 | 0.0% | 0.03% | -11.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,088,000 | +14.2% | 17,519 | +8.2% | 0.03% | +6.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,023,000 | +3.6% | 18,948 | -2.5% | 0.03% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,028,000 | -31.9% | 17,162 | -25.2% | 0.03% | -33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,054,000 | +1.7% | 15,959 | +1.8% | 0.03% | -3.2% |
| AVGO | Sell | BROADCOM INC | $1,029,000 | -42.3% | 3,726 | -39.9% | 0.03% | -44.4% |
| DOV | Buy | DOVER CORP | $1,023,000 | -0.4% | 10,276 | +0.3% | 0.03% | -3.2% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,037,000 | +45.4% | 17,261 | +45.4% | 0.03% | +42.9% |
| BPOP | Buy | POPULAR INC | $1,055,000 | +0.3% | 19,514 | +0.6% | 0.03% | -6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,025,000 | -23.7% | 6,586 | -21.7% | 0.03% | -25.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,033,000 | +251.4% | 33,470 | +250.6% | 0.03% | +233.3% |
| PWR | Buy | QUANTA SVCS INC | $1,012,000 | +20.8% | 26,771 | +22.0% | 0.03% | +16.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $988,000 | +6.1% | 9,632 | +4.4% | 0.03% | +3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,012,000 | -25.9% | 7,219 | -27.4% | 0.03% | -29.3% |
| LGOV | New | FIRST TR EXCHANGE TRADED FDlng dur oprtun | $988,000 | – | 35,158 | +100.0% | 0.03% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,003,000 | +3.2% | 17,272 | +3.8% | 0.03% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,000,000 | -3.8% | 6,316 | -13.4% | 0.03% | -6.5% |
| TTE | Sell | TOTAL S Asponsored ads | $996,000 | -17.5% | 19,145 | -11.6% | 0.03% | -19.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,012,000 | +27.9% | 18,422 | +28.5% | 0.03% | +20.8% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $968,000 | – | 28,565 | +100.0% | 0.03% | – |
| CBS | Sell | CBS CORP NEWcl b | $962,000 | -26.5% | 23,838 | -9.1% | 0.03% | -28.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $973,000 | +106.6% | 18,145 | +104.5% | 0.03% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $982,000 | -15.0% | 9,061 | -4.9% | 0.03% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $968,000 | +39.9% | 12,627 | +36.3% | 0.03% | +33.3% |
| CI | Buy | CIGNA CORP NEW | $981,000 | +12.5% | 6,464 | +16.8% | 0.03% | +7.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $972,000 | +9.1% | 23,231 | +4.7% | 0.03% | +3.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $963,000 | +5.5% | 10,556 | +3.8% | 0.03% | +3.7% |
| STLD | Buy | STEEL DYNAMICS INC | $964,000 | +1.6% | 32,357 | +2.9% | 0.03% | -3.4% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $954,000 | +8.4% | 19,965 | +8.1% | 0.03% | +7.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $975,000 | +253.3% | 4,354 | +257.2% | 0.03% | +250.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $957,000 | -21.8% | 17,683 | -23.2% | 0.03% | -24.3% |
| OKTA | Buy | OKTA INCcl a | $941,000 | -14.1% | 9,558 | +7.7% | 0.03% | -18.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $926,000 | +34.2% | 61,658 | +30.8% | 0.03% | +28.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $951,000 | +19.5% | 11,524 | +13.8% | 0.03% | +12.5% |
| FHN | FIRST HORIZON NATL CORP | $943,000 | +8.5% | 58,199 | 0.0% | 0.03% | +3.8% | |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $937,000 | -49.2% | 39,448 | -49.2% | 0.03% | -50.9% |
| AZO | Buy | AUTOZONE INC | $930,000 | +59.8% | 857 | +62.0% | 0.03% | +58.8% |
| TMUS | Sell | T MOBILE US INC | $921,000 | +1.4% | 11,698 | -4.5% | 0.03% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $939,000 | +21.2% | 21,906 | +9.1% | 0.03% | +17.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $925,000 | +3.7% | 20,083 | +3.6% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $924,000 | -14.4% | 8,440 | -9.6% | 0.03% | -15.6% |
| ITA | Buy | ISHARES TRus aer def etf | $933,000 | +7.7% | 4,152 | +2.7% | 0.03% | +3.8% |
| USB | Sell | US BANCORP DEL | $922,000 | -15.8% | 16,655 | -20.3% | 0.03% | -18.2% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $930,000 | +216.3% | 36,599 | +210.4% | 0.03% | +200.0% |
| BAX | Buy | BAXTER INTL INC | $905,000 | +41.0% | 10,351 | +32.1% | 0.03% | +36.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $901,000 | +23.9% | 15,455 | +25.1% | 0.03% | +18.2% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $896,000 | +2.4% | 44,643 | +10.2% | 0.03% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $901,000 | +187.9% | 13,987 | +185.0% | 0.03% | +188.9% |
| HUM | Buy | HUMANA INC | $885,000 | +4.6% | 3,460 | +8.6% | 0.03% | +4.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $911,000 | -18.9% | 23,286 | -20.8% | 0.03% | -23.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $893,000 | +22.5% | 62,567 | +18.6% | 0.03% | +18.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $901,000 | +21.8% | 15,383 | +22.7% | 0.03% | +18.2% |
| BBT | Buy | BB&T CORP | $852,000 | +12.4% | 15,961 | +3.4% | 0.02% | +8.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $862,000 | +24.0% | 56,829 | +22.2% | 0.02% | +19.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $875,000 | -23.0% | 12,333 | -23.8% | 0.02% | -26.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $866,000 | +203.9% | 6,526 | +180.6% | 0.02% | +177.8% |
| DISCK | Buy | DISCOVERY INC | $864,000 | -1.5% | 35,092 | +13.8% | 0.02% | -3.8% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $880,000 | +41.3% | 17,197 | +40.4% | 0.02% | +31.6% |
| SYY | Buy | SYSCO CORP | $853,000 | +20.5% | 10,741 | +7.3% | 0.02% | +19.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $828,000 | -26.9% | 15,679 | -26.0% | 0.02% | -29.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $839,000 | +106.7% | 7,200 | +104.5% | 0.02% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $815,000 | +5.3% | 18,639 | +12.2% | 0.02% | +4.3% |
| EMR | Buy | EMERSON ELEC CO | $846,000 | +35.8% | 12,651 | +35.4% | 0.02% | +26.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $828,000 | +165.4% | 7,122 | +171.1% | 0.02% | +166.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $832,000 | -53.3% | 5,058 | -53.8% | 0.02% | -55.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $815,000 | +3.8% | 33,635 | -2.6% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $825,000 | -6.2% | 30,142 | -4.4% | 0.02% | -7.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $841,000 | +1.3% | 34,358 | +0.3% | 0.02% | -4.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $843,000 | -31.1% | 18,309 | -30.1% | 0.02% | -35.1% |
| ETN | Buy | EATON CORP PLC | $781,000 | +14.2% | 9,393 | +14.3% | 0.02% | +9.5% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $783,000 | +31.8% | 8,415 | +35.8% | 0.02% | +27.8% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $780,000 | +54.8% | 25,933 | +47.9% | 0.02% | +53.3% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $806,000 | +139.2% | 18,897 | +136.1% | 0.02% | +130.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $785,000 | +4.4% | 1,428 | -13.0% | 0.02% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $749,000 | +3.6% | 7,263 | +1.7% | 0.02% | 0.0% |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $763,000 | – | 7,962 | +100.0% | 0.02% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $773,000 | – | 25,766 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $756,000 | -22.1% | 4,238 | -20.3% | 0.02% | -24.1% |
| CDK | Sell | CDK GLOBAL INC | $772,000 | -9.4% | 16,054 | -6.8% | 0.02% | -15.4% |
| SHV | Sell | ISHARES TRshort treas bd | $755,000 | -69.2% | 6,825 | -69.2% | 0.02% | -70.3% |
| BLL | Sell | BALL CORP | $765,000 | +0.7% | 10,510 | -3.2% | 0.02% | -4.3% |
| AINV | Sell | APOLLO INVT CORP | $756,000 | -11.0% | 47,000 | -12.5% | 0.02% | -15.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $761,000 | +19.5% | 18,728 | +1.7% | 0.02% | +15.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $754,000 | +3.4% | 12,994 | +13.7% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $743,000 | -6.8% | 5,946 | -0.2% | 0.02% | -12.5% |
| CUZ | Sell | COUSINS PPTYS INC | $718,000 | -5.0% | 19,088 | -4.2% | 0.02% | -8.7% |
| MTN | Sell | VAIL RESORTS INC | $737,000 | -11.4% | 3,240 | -13.1% | 0.02% | -16.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $728,000 | +42.5% | 34,264 | +42.1% | 0.02% | +40.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $736,000 | +3.5% | 8,468 | +8.8% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $743,000 | -22.8% | 16,696 | -20.2% | 0.02% | -27.6% |
| LRCX | Buy | LAM RESEARCH CORP | $729,000 | +41.3% | 3,153 | +14.9% | 0.02% | +31.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $737,000 | +2.5% | 26,093 | -0.0% | 0.02% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $730,000 | +4.3% | 7,680 | -8.6% | 0.02% | 0.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $737,000 | -8.2% | 43,731 | -9.5% | 0.02% | -12.5% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $725,000 | – | 24,668 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $727,000 | +20.6% | 36,520 | +20.9% | 0.02% | +16.7% |
| IBKC | IBERIABANK CORP | $678,000 | -0.4% | 8,979 | 0.0% | 0.02% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $692,000 | +2.7% | 6,104 | +0.2% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $700,000 | -3.8% | 16,416 | -1.2% | 0.02% | -9.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $681,000 | -5.4% | 42,755 | -14.9% | 0.02% | -9.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $698,000 | +1.9% | 10,721 | +4.2% | 0.02% | -4.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $684,000 | +16.1% | 7,315 | +8.4% | 0.02% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $703,000 | +6.4% | 3,168 | +8.4% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $676,000 | +24.5% | 69,162 | +14.8% | 0.02% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $687,000 | +87.2% | 6,015 | +79.8% | 0.02% | +81.8% |
| MYL | New | MYLAN N V | $699,000 | – | 35,330 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $703,000 | – | 8,572 | +100.0% | 0.02% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $709,000 | -83.0% | 5,504 | -83.4% | 0.02% | -84.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $697,000 | +19.3% | 46,339 | +24.1% | 0.02% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $707,000 | +10.6% | 1,310 | +7.6% | 0.02% | +5.3% |
| CB | Buy | CHUBB LIMITED | $684,000 | +36.0% | 4,234 | +23.9% | 0.02% | +33.3% |
| AOS | Buy | SMITH A O CORP | $686,000 | +14.7% | 14,372 | +13.3% | 0.02% | +11.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $643,000 | -30.6% | 10,565 | -30.1% | 0.02% | -32.1% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $651,000 | +8.0% | 19,547 | +9.7% | 0.02% | +5.6% |
| CMI | Sell | CUMMINS INC | $658,000 | -8.6% | 4,046 | -3.7% | 0.02% | -13.6% |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $652,000 | – | 24,826 | +100.0% | 0.02% | – |
| EPR | Buy | EPR PPTYS | $667,000 | +8.6% | 8,681 | +5.5% | 0.02% | +5.6% |
| TEX | Buy | TEREX CORP NEW | $668,000 | -16.1% | 25,735 | +1.6% | 0.02% | -20.8% |
| TTEK | Sell | TETRA TECH INC NEW | $664,000 | +7.3% | 7,654 | -2.9% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $657,000 | +33.0% | 5,277 | +21.2% | 0.02% | +26.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $646,000 | -5.8% | 12,953 | -3.8% | 0.02% | -9.5% |
| FE | Buy | FIRSTENERGY CORP | $646,000 | +21.7% | 13,390 | +7.9% | 0.02% | +18.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $664,000 | +12.4% | 15,877 | -1.3% | 0.02% | +5.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $647,000 | +34.5% | 65,520 | +57.4% | 0.02% | +35.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $642,000 | +2.1% | 7,261 | +1.1% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $649,000 | -36.3% | 10,480 | -25.4% | 0.02% | -38.7% |
| RF | Buy | REGIONS FINL CORP NEW | $666,000 | +23.3% | 42,101 | +16.5% | 0.02% | +18.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $639,000 | +13.5% | 5,097 | +2.7% | 0.02% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $610,000 | -3.5% | 6,786 | +8.5% | 0.02% | -5.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $637,000 | -3.8% | 7,222 | +1.7% | 0.02% | -10.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $637,000 | -28.6% | 20,526 | -29.5% | 0.02% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $632,000 | -15.6% | 40,328 | -17.2% | 0.02% | -18.2% |
| HSY | Buy | HERSHEY CO | $613,000 | +30.7% | 3,957 | +13.0% | 0.02% | +28.6% |
| CASY | Buy | CASEYS GEN STORES INC | $626,000 | +10.8% | 3,881 | +7.1% | 0.02% | +5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $611,000 | -46.2% | 14,947 | -43.5% | 0.02% | -47.1% |
| EDV | New | VANGUARD WORLD FDextended dur | $612,000 | – | 4,329 | +100.0% | 0.02% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $632,000 | +1.9% | 21,667 | +1.5% | 0.02% | -5.3% |
| DLTR | Buy | DOLLAR TREE INC | $606,000 | +40.3% | 5,311 | +32.1% | 0.02% | +38.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $637,000 | +1.0% | 12,290 | -1.0% | 0.02% | -5.3% |
| ECL | Buy | ECOLAB INC | $582,000 | +70.7% | 2,939 | +70.0% | 0.02% | +70.0% |
| PKG | Sell | PACKAGING CORP AMER | $597,000 | +8.5% | 5,627 | -2.4% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $594,000 | +49.2% | 3,077 | +48.0% | 0.02% | +41.7% |
| IGOV | New | ISHARES TRintl trea bd etf | $598,000 | – | 11,849 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HLDGS INC | $590,000 | -4.5% | 301 | -8.8% | 0.02% | -10.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $576,000 | – | 6,436 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $589,000 | +24.0% | 7,359 | +16.5% | 0.02% | +21.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $580,000 | +95.9% | 5,965 | +81.1% | 0.02% | +88.9% |
| J | Buy | JACOBS ENGR GROUP INC | $595,000 | +51.0% | 6,499 | +39.3% | 0.02% | +41.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $600,000 | -10.4% | 2,894 | -14.9% | 0.02% | -15.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $602,000 | +67.7% | 28,297 | +67.0% | 0.02% | +54.5% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $572,000 | – | 13,945 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $569,000 | +80.6% | 10,871 | +88.9% | 0.02% | +77.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $564,000 | -10.5% | 19,451 | -6.3% | 0.02% | -15.8% |
| ANET | Sell | ARISTA NETWORKS INC | $539,000 | -30.7% | 2,255 | -24.8% | 0.02% | -30.4% |
| CHMG | New | CHEMUNG FINL CORP | $550,000 | – | 13,097 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $559,000 | -32.9% | 19,958 | -29.1% | 0.02% | -36.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $560,000 | -0.9% | 4,314 | -10.0% | 0.02% | -5.9% |
| ENSG | Buy | ENSIGN GROUP INC | $568,000 | -12.3% | 11,978 | +5.2% | 0.02% | -15.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $567,000 | +7.6% | 12,778 | -2.2% | 0.02% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $547,000 | -23.4% | 4,423 | -12.7% | 0.02% | -23.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $537,000 | +39.5% | 25,006 | +38.9% | 0.02% | +33.3% |
| ITB | New | ISHARES TRus home cons etf | $562,000 | – | 12,971 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $557,000 | +49.3% | 5,991 | +39.1% | 0.02% | +45.5% |
| PUB | PEOPLES UTAH BANCORP | $548,000 | -3.9% | 19,382 | 0.0% | 0.02% | -5.9% | |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $562,000 | +113.7% | 7,731 | +113.5% | 0.02% | +100.0% |
| STI | Buy | SUNTRUST BKS INC | $555,000 | +71.8% | 8,070 | +57.0% | 0.02% | +60.0% |
| ALL | Buy | ALLSTATE CORP | $503,000 | +39.7% | 4,626 | +30.6% | 0.02% | +36.4% |
| UNM | Buy | UNUM GROUP | $513,000 | +6.9% | 17,248 | +20.6% | 0.02% | +7.1% |
| NUE | Sell | NUCOR CORP | $521,000 | -7.6% | 10,237 | -0.0% | 0.02% | -11.8% |
| GM | Buy | GENERAL MTRS CO | $521,000 | +8.1% | 13,914 | +11.3% | 0.02% | +7.1% |
| SUI | Buy | SUN CMNTYS INC | $533,000 | +60.5% | 3,591 | +38.9% | 0.02% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $520,000 | -58.4% | 5,749 | -50.0% | 0.02% | -60.5% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $514,000 | -1.2% | 23,589 | +0.8% | 0.02% | -6.2% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $521,000 | +10.9% | 23,069 | +12.8% | 0.02% | +7.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $526,000 | -40.6% | 3,500 | -41.2% | 0.02% | -44.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $522,000 | +11.1% | 10,065 | +6.9% | 0.02% | +7.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $524,000 | – | 10,378 | +100.0% | 0.02% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $510,000 | -13.6% | 24,133 | -24.4% | 0.02% | -16.7% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $518,000 | -31.4% | 106,280 | -2.5% | 0.02% | -34.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $514,000 | -14.3% | 11,895 | -18.4% | 0.02% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $512,000 | -23.5% | 6,254 | -24.2% | 0.02% | -25.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $515,000 | -2.1% | 9,120 | -2.7% | 0.02% | -6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $536,000 | -49.2% | 3,373 | -56.8% | 0.02% | -53.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $516,000 | -8.8% | 8,549 | -2.6% | 0.02% | -11.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $525,000 | – | 3,126 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $480,000 | +14.0% | 9,113 | -6.7% | 0.01% | +7.7% |
| DOCU | Buy | DOCUSIGN INC | $473,000 | +38.3% | 7,644 | +11.1% | 0.01% | +40.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $476,000 | +130.0% | 22,216 | +128.5% | 0.01% | +133.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $486,000 | -8.6% | 4,782 | -8.5% | 0.01% | -12.5% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $494,000 | – | 17,142 | +100.0% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $489,000 | +157.4% | 40,753 | +153.0% | 0.01% | +133.3% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $500,000 | +25.6% | 10,271 | +34.3% | 0.01% | +16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $469,000 | +18.1% | 2,131 | -0.7% | 0.01% | +16.7% |
| USMF | Buy | WISDOMTREE TRus multifactor | $472,000 | +27.6% | 15,546 | +26.3% | 0.01% | +27.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $478,000 | +16.0% | 12,096 | +13.7% | 0.01% | +16.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $474,000 | -11.1% | 24,526 | -13.1% | 0.01% | -12.5% |
| WWD | Buy | WOODWARD INC | $468,000 | +28.6% | 4,344 | +35.0% | 0.01% | +27.3% |
| SRDX | New | SURMODICS INC | $472,000 | – | 10,328 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $474,000 | +14.2% | 4,058 | +3.8% | 0.01% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $489,000 | -30.3% | 14,300 | -19.1% | 0.01% | -33.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $475,000 | -9.2% | 10,265 | -9.3% | 0.01% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $490,000 | +0.2% | 4,302 | -7.1% | 0.01% | -6.7% |
| UTG | New | REAVES UTIL INCOME FD | $481,000 | – | 13,097 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $477,000 | -6.8% | 6,370 | -6.5% | 0.01% | -6.7% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $493,000 | +39.3% | 6,840 | +38.9% | 0.01% | +27.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $465,000 | -16.1% | 20,602 | -15.8% | 0.01% | -23.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $462,000 | -88.5% | 2,123 | -88.5% | 0.01% | -89.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $441,000 | -0.5% | 20,885 | -1.8% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $444,000 | +26.5% | 8,509 | +21.4% | 0.01% | +18.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $464,000 | -42.5% | 12,562 | -45.7% | 0.01% | -45.8% |
| CDW | Sell | CDW CORP | $455,000 | +0.7% | 3,693 | -9.4% | 0.01% | -7.1% |
| CGC | Sell | CANOPY GROWTH CORP | $445,000 | -49.1% | 19,409 | -10.6% | 0.01% | -50.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $466,000 | -9.7% | 6,664 | -10.8% | 0.01% | -18.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $450,000 | -0.4% | 6,790 | -3.8% | 0.01% | -7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $464,000 | +35.3% | 5,717 | +29.5% | 0.01% | +30.0% |
| DISCA | Buy | DISCOVERY INC | $446,000 | +101.8% | 16,738 | +132.6% | 0.01% | +85.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $434,000 | -18.1% | 1,774 | -6.9% | 0.01% | -18.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $453,000 | +7.9% | 16,240 | +7.4% | 0.01% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $442,000 | -8.3% | 19,443 | -0.2% | 0.01% | -7.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $455,000 | +16.4% | 6,148 | +21.8% | 0.01% | +8.3% |
| TCP | Buy | TC PIPELINES LP | $451,000 | +21.2% | 11,090 | +12.2% | 0.01% | +18.2% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $452,000 | +73.2% | 6,464 | +74.0% | 0.01% | +62.5% |
| SPAR | Buy | SPARTAN MTRS INC | $466,000 | +25.9% | 33,951 | +0.7% | 0.01% | +18.2% |
| REM | Buy | ISHARES TRmortge rel etf | $442,000 | +5.2% | 10,485 | +5.3% | 0.01% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $458,000 | – | 11,652 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $452,000 | +31.8% | 31,564 | +27.0% | 0.01% | +30.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $466,000 | +1.7% | 20,639 | +2.7% | 0.01% | -7.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $453,000 | +111.7% | 8,950 | +111.5% | 0.01% | +116.7% |
| HUBB | Sell | HUBBELL INC | $437,000 | +0.5% | 3,329 | -0.2% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $446,000 | +5.2% | 4,136 | -0.1% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $463,000 | -34.0% | 9,407 | -34.1% | 0.01% | -38.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $443,000 | +4.0% | 6,041 | +2.9% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $422,000 | -19.3% | 4,278 | -0.0% | 0.01% | -25.0% |
| IGV | Buy | ISHARES TRexpanded tech | $431,000 | +13.1% | 2,035 | +16.8% | 0.01% | +9.1% |
| VEEV | Sell | VEEVA SYS INC | $428,000 | -27.8% | 2,802 | -23.3% | 0.01% | -33.3% |
| BBY | Sell | BEST BUY INC | $418,000 | -10.1% | 6,064 | -9.0% | 0.01% | -14.3% |
| LTC | Sell | LTC PPTYS INC | $399,000 | -41.0% | 7,797 | -47.3% | 0.01% | -40.0% |
| IEUR | New | ISHARES TRcore msci euro | $401,000 | – | 8,761 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $401,000 | -8.9% | 1,967 | -8.9% | 0.01% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $423,000 | -55.7% | 5,472 | -54.2% | 0.01% | -58.6% |
| FDS | New | FACTSET RESH SYS INC | $432,000 | – | 1,778 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $416,000 | – | 8,026 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $404,000 | -4.9% | 8,093 | -14.4% | 0.01% | -7.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $417,000 | +6.6% | 2,562 | +12.0% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $417,000 | +62.3% | 3,733 | +63.9% | 0.01% | +50.0% |
| EVRG | Buy | EVERGY INC | $399,000 | +30.8% | 5,994 | +18.2% | 0.01% | +33.3% |
| ETSY | Sell | ETSY INC | $423,000 | -17.7% | 7,495 | -10.5% | 0.01% | -20.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $402,000 | -29.8% | 15,698 | -31.1% | 0.01% | -29.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $405,000 | -0.7% | 7,092 | +0.8% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $425,000 | -13.6% | 5,750 | -26.9% | 0.01% | -20.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $402,000 | +29.7% | 6,387 | +29.3% | 0.01% | +33.3% |
| EQIX | New | EQUINIX INC | $422,000 | – | 731 | +100.0% | 0.01% | – |
| EGP | EASTGROUP PPTY INC | $372,000 | +7.8% | 2,977 | 0.0% | 0.01% | +10.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $373,000 | -22.6% | 3,429 | -23.5% | 0.01% | -21.4% |
| PXD | Buy | PIONEER NAT RES CO | $386,000 | +92.0% | 3,072 | +135.0% | 0.01% | +83.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $374,000 | -4.6% | 25,915 | -1.1% | 0.01% | -8.3% |
| RLI | Buy | RLI CORP | $392,000 | +8.6% | 4,218 | +0.0% | 0.01% | 0.0% |
| RC | Buy | READY CAP CORP | $369,000 | +15.7% | 23,181 | +8.4% | 0.01% | +10.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $370,000 | +4.8% | 30,056 | +0.0% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INC | $388,000 | – | 3,528 | +100.0% | 0.01% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $382,000 | +24.8% | 1,995 | +25.1% | 0.01% | +22.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $367,000 | -5.4% | 6,119 | +1.3% | 0.01% | -8.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $372,000 | +6.6% | 17,475 | +6.5% | 0.01% | +10.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $374,000 | -4.8% | 24,422 | +0.2% | 0.01% | -8.3% |
| HRC | Buy | HILL ROM HLDGS INC | $372,000 | +48.8% | 3,539 | +48.3% | 0.01% | +37.5% |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $384,000 | +37.1% | 4,039 | +34.3% | 0.01% | +37.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $382,000 | +32.2% | 2,616 | +21.2% | 0.01% | +22.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $366,000 | -21.5% | 7,961 | -31.1% | 0.01% | -21.4% |
| BTAL | Buy | FQF TRagfiq us mk anti | $377,000 | +49.0% | 15,917 | +38.0% | 0.01% | +37.5% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $385,000 | – | 12,351 | +100.0% | 0.01% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $371,000 | -30.8% | 2,843 | -34.9% | 0.01% | -31.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $368,000 | -34.8% | 12,070 | -0.7% | 0.01% | -35.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $370,000 | -0.3% | 9,896 | +6.1% | 0.01% | 0.0% |
| DGII | New | DIGI INTL INC | $369,000 | – | 27,094 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $378,000 | +32.2% | 2,314 | +39.6% | 0.01% | +22.2% |
| DNP | Buy | DNP SELECT INCOME FD | $373,000 | +38.7% | 28,974 | +27.4% | 0.01% | +37.5% |
| VOX | New | VANGUARD WORLD FDS | $397,000 | – | 4,579 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $395,000 | -2.5% | 11,174 | -2.5% | 0.01% | -8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $370,000 | +48.6% | 440 | +29.4% | 0.01% | +57.1% |
| BIIB | Sell | BIOGEN INC | $366,000 | -57.5% | 1,574 | -57.3% | 0.01% | -57.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $379,000 | -11.4% | 15,672 | -0.5% | 0.01% | -15.4% |
| STNE | STONECO LTD | $392,000 | +17.4% | 11,278 | 0.0% | 0.01% | +10.0% | |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $384,000 | +8.2% | 13,820 | +9.6% | 0.01% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $351,000 | – | 6,222 | +100.0% | 0.01% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $357,000 | -26.4% | 7,595 | -25.6% | 0.01% | -33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $356,000 | -20.9% | 17,119 | -30.9% | 0.01% | -28.6% |
| FBND | Sell | FIDELITYtotal bd etf | $331,000 | -98.7% | 6,412 | -98.7% | 0.01% | -98.7% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $330,000 | +3.1% | 7,282 | +2.2% | 0.01% | 0.0% |
| ANSS | New | ANSYS INC | $359,000 | – | 1,620 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $334,000 | -19.3% | 1,446 | -28.5% | 0.01% | -16.7% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $362,000 | -37.7% | 6,799 | -36.3% | 0.01% | -41.2% |
| KOP | Sell | KOPPERS HOLDINGS INC | $352,000 | -23.8% | 12,064 | -23.4% | 0.01% | -28.6% |
| GPC | Buy | GENUINE PARTS CO | $341,000 | 0.0% | 3,419 | +3.8% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $337,000 | -47.8% | 38,286 | -45.9% | 0.01% | -47.4% |
| VFC | Sell | V F CORP | $332,000 | -10.0% | 3,729 | -11.7% | 0.01% | -9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $334,000 | +18.9% | 2,272 | +17.5% | 0.01% | +25.0% |
| GIB | Sell | CGI INCcl a sub vtg | $335,000 | +1.5% | 4,231 | -1.6% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC | $337,000 | -22.2% | 29,726 | +4.7% | 0.01% | -23.1% |
| COMT | Sell | ISHARES US ETF TR | $347,000 | -5.2% | 10,987 | -1.9% | 0.01% | -9.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $350,000 | -9.6% | 11,836 | -7.0% | 0.01% | -16.7% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $349,000 | +7.1% | 13,243 | +8.3% | 0.01% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $345,000 | -9.9% | 13,038 | -8.6% | 0.01% | -16.7% |
| LNT | New | ALLIANT ENERGY CORP | $337,000 | – | 6,248 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $342,000 | +2.4% | 1,769 | +2.2% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $350,000 | -1.7% | 8,519 | -1.7% | 0.01% | -9.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $330,000 | +25.5% | 5,957 | +27.8% | 0.01% | +25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $342,000 | -7.1% | 5,906 | -3.9% | 0.01% | -9.1% |
| SJM | New | SMUCKER J M CO | $351,000 | – | 3,191 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $350,000 | -17.1% | 5,553 | -9.9% | 0.01% | -23.1% |
| CINF | Buy | CINCINNATI FINL CORP | $351,000 | +31.0% | 3,006 | +16.2% | 0.01% | +25.0% |
| PKE | New | PARK AEROSPACE CORP | $329,000 | – | 18,746 | +100.0% | 0.01% | – |
| LSAF | Sell | TWO RDS SHARED TR | $332,000 | -10.0% | 13,321 | -10.7% | 0.01% | -9.1% |
| DIM | New | WISDOMTREE TRintl midcap dv | $329,000 | – | 5,452 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $336,000 | +58.5% | 3,900 | +39.9% | 0.01% | +66.7% |
| UFPI | New | UNIVERSAL FST PRODS INC | $345,000 | – | 8,659 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $361,000 | – | 6,979 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $356,000 | -75.1% | 20,608 | -73.8% | 0.01% | -76.7% |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $346,000 | – | 4,675 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES TRusa size factor | $338,000 | – | 3,727 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $340,000 | +0.3% | 2,868 | -1.1% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $330,000 | +36.9% | 5,772 | +41.1% | 0.01% | +42.9% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $305,000 | +0.3% | 25,921 | +0.2% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $308,000 | +25.2% | 12,586 | +22.4% | 0.01% | +28.6% |
| CFFN | CAPITOL FED FINL INC | $315,000 | +0.3% | 22,839 | 0.0% | 0.01% | 0.0% | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $296,000 | +2.4% | 14,559 | -0.3% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $322,000 | -2.7% | 3,223 | -2.2% | 0.01% | -10.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $327,000 | +21.1% | 2,238 | +20.8% | 0.01% | +12.5% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $325,000 | -9.0% | 2,636 | -9.2% | 0.01% | -18.2% |
| HQY | Sell | HEALTHEQUITY INC | $305,000 | -32.4% | 5,337 | -22.7% | 0.01% | -35.7% |
| CXW | Buy | CORECIVIC INC | $327,000 | +28.7% | 18,926 | +54.8% | 0.01% | +12.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $327,000 | – | 3,637 | +100.0% | 0.01% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $311,000 | +0.6% | 1,125 | -1.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $318,000 | +49.3% | 4,564 | +53.2% | 0.01% | +50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $299,000 | -2.0% | 7,810 | +2.5% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $315,000 | +6.8% | 2,660 | +7.9% | 0.01% | 0.0% |
| PFIG | Buy | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $319,000 | +17.7% | 12,171 | +16.3% | 0.01% | +12.5% |
| GH | Sell | GUARDANT HEALTH INC | $305,000 | -28.4% | 4,783 | -3.1% | 0.01% | -30.8% |
| IPI | Sell | INTREPID POTASH INC | $298,000 | -31.0% | 91,194 | -29.0% | 0.01% | -30.8% |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $297,000 | +4.9% | 8,064 | -0.1% | 0.01% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $325,000 | -59.0% | 38,828 | -56.8% | 0.01% | -62.5% |
| IYJ | Sell | ISHARES TRus industrials | $318,000 | -92.2% | 2,003 | -92.2% | 0.01% | -92.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $321,000 | -91.4% | 2,541 | -91.7% | 0.01% | -92.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $315,000 | +12.9% | 34,080 | +1.2% | 0.01% | +12.5% |
| SCI | Buy | SERVICE CORP INTL | $297,000 | +27.5% | 6,216 | +24.8% | 0.01% | +28.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $307,000 | +21.8% | 6,987 | +14.6% | 0.01% | +12.5% |
| IDXX | Sell | IDEXX LABS INC | $300,000 | -3.2% | 1,103 | -2.0% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $298,000 | +10.0% | 6,201 | +5.8% | 0.01% | +12.5% |
| SPTN | Sell | SPARTANNASH CO | $308,000 | -20.6% | 26,031 | -21.7% | 0.01% | -25.0% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $316,000 | – | 6,222 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $319,000 | +0.9% | 3,876 | +4.8% | 0.01% | 0.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $296,000 | – | 10,711 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $310,000 | – | 2,292 | +100.0% | 0.01% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $313,000 | +2.3% | 7,756 | +2.6% | 0.01% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $323,000 | – | 4,349 | +100.0% | 0.01% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $296,000 | -10.3% | 2,832 | -15.3% | 0.01% | -10.0% |
| BMO | Sell | BANK MONTREAL QUE | $307,000 | -5.8% | 4,156 | -3.8% | 0.01% | -10.0% |
| TWTR | Buy | TWITTER INC | $295,000 | +37.9% | 7,159 | +16.9% | 0.01% | +50.0% |
| IMTM | New | ISHARES TRintl momentum ft | $328,000 | – | 11,177 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $322,000 | +13.8% | 24,504 | +9.7% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $328,000 | +0.3% | 2,171 | -8.8% | 0.01% | -10.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $309,000 | – | 1,176 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $300,000 | -43.8% | 3,486 | -47.3% | 0.01% | -43.8% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $289,000 | -6.2% | 6,450 | -5.2% | 0.01% | -11.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $264,000 | -44.5% | 28,841 | -40.3% | 0.01% | -42.9% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $270,000 | -2.9% | 5,504 | -3.0% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $282,000 | -9.0% | 6,245 | +0.3% | 0.01% | -11.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $260,000 | -37.9% | 2,728 | -42.4% | 0.01% | -38.5% |
| ICVT | New | ISHARES TRconv bd etf | $291,000 | – | 5,011 | +100.0% | 0.01% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $275,000 | -77.5% | 8,185 | -77.8% | 0.01% | -78.4% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $292,000 | +2.8% | 2,775 | +0.2% | 0.01% | -11.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $288,000 | -73.1% | 5,580 | -72.8% | 0.01% | -75.0% |
| SSO | New | PROSHARES TR | $292,000 | – | 2,277 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $280,000 | – | 6,670 | +100.0% | 0.01% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $261,000 | +17.6% | 10,611 | +17.8% | 0.01% | +14.3% |
| ELY | New | CALLAWAY GOLF CO | $262,000 | – | 13,487 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $283,000 | +16.5% | 1,156 | +8.3% | 0.01% | +14.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $290,000 | +1.0% | 3,320 | +0.0% | 0.01% | -11.1% |
| SNY | Sell | SANOFIsponsored adr | $271,000 | +3.4% | 5,848 | -3.5% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $267,000 | -29.7% | 3,242 | -33.4% | 0.01% | -27.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $280,000 | – | 13,101 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $286,000 | -44.4% | 3,744 | -36.1% | 0.01% | -46.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $262,000 | -1.1% | 8,713 | +0.9% | 0.01% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $277,000 | – | 4,137 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $279,000 | -4.5% | 1,449 | -0.3% | 0.01% | -11.1% |
| KSU | New | KANSAS CITY SOUTHERN | $264,000 | – | 1,983 | +100.0% | 0.01% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $263,000 | -55.9% | 8,552 | -55.9% | 0.01% | -55.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $294,000 | -18.3% | 3,769 | -10.9% | 0.01% | -27.3% |
| DRW | New | WISDOMTREE TRglb ex us rl est | $282,000 | – | 9,639 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $285,000 | – | 5,833 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $283,000 | – | 35,170 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $268,000 | +0.8% | 11,596 | +1.5% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $268,000 | -24.3% | 1,395 | -38.0% | 0.01% | -27.3% |
| IVZ | Sell | INVESCO LTD | $289,000 | -25.3% | 17,053 | -9.7% | 0.01% | -33.3% |
| HAWX | New | ISHARES TRmsci acwi exus | $285,000 | – | 10,570 | +100.0% | 0.01% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $288,000 | -90.1% | 5,392 | -90.2% | 0.01% | -90.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $283,000 | – | 2,373 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $265,000 | +80.3% | 27,218 | +113.1% | 0.01% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $282,000 | +24.8% | 4,266 | +33.7% | 0.01% | +14.3% |
| AGN | Buy | ALLERGAN PLC | $279,000 | +9.0% | 1,656 | +8.4% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $289,000 | +14.7% | 5,583 | +29.4% | 0.01% | 0.0% |
| THG | HANOVER INS GROUP INC | $276,000 | +5.3% | 2,039 | 0.0% | 0.01% | 0.0% | |
| ZEN | Buy | ZENDESK INC | $290,000 | -8.5% | 3,974 | +11.7% | 0.01% | -20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $289,000 | +2.1% | 5,598 | +0.9% | 0.01% | -11.1% |
| NOW | Sell | SERVICENOW INC | $271,000 | -9.4% | 1,067 | -2.1% | 0.01% | -11.1% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $265,000 | – | 14,380 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $270,000 | -10.3% | 1,306 | -9.0% | 0.01% | -11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $235,000 | -60.5% | 1,220 | -63.0% | 0.01% | -61.1% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $239,000 | – | 2,656 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $230,000 | – | 7,162 | +100.0% | 0.01% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $241,000 | +0.8% | 71,815 | +2.5% | 0.01% | 0.0% |
| HNI | HNI CORP | $237,000 | +0.4% | 6,667 | 0.0% | 0.01% | 0.0% | |
| HCP | New | HCP INC | $225,000 | – | 6,321 | +100.0% | 0.01% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $256,000 | -12.9% | 4,749 | -14.4% | 0.01% | -22.2% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $242,000 | -29.7% | 45,304 | -6.5% | 0.01% | -30.0% |
| REET | New | ISHARES TRglobal reit etf | $228,000 | – | 8,122 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $230,000 | -2.5% | 3,953 | -1.9% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $245,000 | -16.9% | 1,181 | -18.2% | 0.01% | -22.2% |
| GDDY | Buy | GODADDY INCcl a | $237,000 | -4.8% | 3,585 | +1.1% | 0.01% | 0.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $249,000 | – | 4,937 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $249,000 | – | 1,564 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $247,000 | – | 3,600 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $238,000 | +1.3% | 1,645 | +1.2% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $248,000 | +9.7% | 5,539 | +1.6% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $250,000 | +13.1% | 7,715 | +13.7% | 0.01% | 0.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $250,000 | -9.7% | 9,616 | -3.5% | 0.01% | -12.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $253,000 | -68.0% | 2,802 | -58.2% | 0.01% | -70.8% |
| UMBF | New | UMB FINL CORP | $257,000 | – | 3,975 | +100.0% | 0.01% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $228,000 | -7.7% | 16,310 | -5.9% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $235,000 | -5.2% | 1,889 | +1.0% | 0.01% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $227,000 | -2.2% | 5,580 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $249,000 | -37.6% | 8,927 | -30.5% | 0.01% | -41.7% |
| EMN | New | EASTMAN CHEMICAL CO | $239,000 | – | 3,232 | +100.0% | 0.01% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $240,000 | -15.5% | 1,837 | -15.1% | 0.01% | -22.2% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $253,000 | -0.4% | 3,500 | 0.0% | 0.01% | -12.5% | |
| MRO | Buy | MARATHON OIL CORP | $229,000 | -12.3% | 18,686 | +1.8% | 0.01% | -12.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $228,000 | -19.1% | 10,791 | -20.5% | 0.01% | -12.5% |
| RNP | New | COHEN & STEERS REIT & PFD &I | $226,000 | – | 9,178 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $243,000 | – | 9,500 | +100.0% | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $226,000 | -9.6% | 30,745 | +2.8% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $240,000 | +13.7% | 5,118 | -2.6% | 0.01% | +16.7% |
| BFB | New | BROWN FORMAN CORPcl b | $250,000 | – | 3,989 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $236,000 | -54.1% | 1,901 | -52.8% | 0.01% | -53.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $252,000 | -31.7% | 6,184 | -27.9% | 0.01% | -36.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $231,000 | +1.8% | 1,779 | +1.0% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $257,000 | +3.6% | 4,207 | +2.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $235,000 | +3.1% | 9,748 | +20.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $249,000 | +15.3% | 1,463 | +12.9% | 0.01% | +16.7% |
| ORI | Buy | OLD REP INTL CORP | $241,000 | +15.9% | 10,231 | +9.9% | 0.01% | +16.7% |
| DDLS | New | WISDOMTREE TRdynamic int eq | $246,000 | – | 8,224 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $232,000 | -42.6% | 1,365 | -30.5% | 0.01% | -41.7% |
| XLNX | Buy | XILINX INC | $235,000 | -5.6% | 2,451 | +16.0% | 0.01% | 0.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $243,000 | +9.0% | 9,446 | +8.8% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $233,000 | +6.9% | 2,165 | +8.4% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $258,000 | -7.5% | 1,331 | -4.3% | 0.01% | -12.5% |
| STE | Sell | STERIS PLC | $241,000 | -8.7% | 1,665 | -5.9% | 0.01% | -12.5% |
| ALC | Buy | ALCON INC | $233,000 | +0.4% | 4,003 | +7.1% | 0.01% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $248,000 | -39.5% | 3,407 | -31.7% | 0.01% | -41.7% |
| IFGL | New | ISHARES TRintl dev re etf | $253,000 | – | 8,531 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $253,000 | -10.3% | 1,924 | -11.7% | 0.01% | -12.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $230,000 | -31.8% | 10,808 | -25.3% | 0.01% | -30.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $246,000 | -26.3% | 12,952 | -26.6% | 0.01% | -30.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $200,000 | – | 2,004 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $191,000 | +92.9% | 16,000 | +57.6% | 0.01% | +100.0% |
| AIG | New | AMERICAN INTL GROUP INC | $221,000 | – | 3,971 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $215,000 | -7.7% | 4,729 | -6.4% | 0.01% | -14.3% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $215,000 | – | 10,936 | +100.0% | 0.01% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $207,000 | -17.5% | 11,426 | -15.4% | 0.01% | -25.0% |
| AL | New | AIR LEASE CORPcl a | $208,000 | – | 4,965 | +100.0% | 0.01% | – |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $212,000 | -28.6% | 7,424 | +41.7% | 0.01% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $202,000 | -3.8% | 3,702 | +0.7% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $199,000 | -28.7% | 10,158 | -31.2% | 0.01% | -25.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $212,000 | -38.4% | 3,749 | -37.7% | 0.01% | -40.0% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $220,000 | -66.1% | 22,582 | -65.7% | 0.01% | -68.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $203,000 | 0.0% | 4,459 | -4.2% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $210,000 | +19.3% | 16,849 | +12.3% | 0.01% | +20.0% |
| BCOR | Sell | BLUCORA INC | $208,000 | -32.7% | 9,626 | -5.5% | 0.01% | -33.3% |
| WCN | New | WASTE CONNECTIONS INC | $213,000 | – | 2,319 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $209,000 | – | 5,820 | +100.0% | 0.01% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $203,000 | -14.3% | 22,088 | -17.2% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $224,000 | -42.0% | 3,754 | -53.8% | 0.01% | -50.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $201,000 | +2.0% | 39,734 | -0.3% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $206,000 | -86.1% | 11,552 | -86.2% | 0.01% | -86.7% |
| MCO | New | MOODYS CORP | $206,000 | – | 1,007 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $200,000 | -45.4% | 1,214 | -45.7% | 0.01% | -45.5% |
| MCY | MERCURY GENL CORP NEW | $224,000 | -10.4% | 4,000 | 0.0% | 0.01% | -25.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $213,000 | – | 4,244 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $206,000 | – | 6,605 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $211,000 | – | 16,097 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $220,000 | – | 4,729 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $220,000 | -3.1% | 32,904 | +2.4% | 0.01% | -14.3% |
| KKR | Sell | KKR & CO INCcl a | $221,000 | +3.8% | 8,226 | -2.2% | 0.01% | 0.0% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $216,000 | – | 6,062 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $202,000 | – | 6,060 | +100.0% | 0.01% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $197,000 | -57.5% | 36,502 | -37.6% | 0.01% | -57.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $210,000 | -4.1% | 4,004 | -18.3% | 0.01% | -14.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $218,000 | +5.3% | 4,340 | +0.7% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $193,000 | -24.6% | 30,796 | -32.7% | 0.01% | -25.0% |
| HRL | New | HORMEL FOODS CORP | $202,000 | – | 4,625 | +100.0% | 0.01% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $192,000 | -1.0% | 24,283 | -6.4% | 0.01% | 0.0% |
| CCJ | New | CAMECO CORP | $188,000 | – | 19,814 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INC | $166,000 | -53.1% | 37,774 | -16.5% | 0.01% | -54.5% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $164,000 | -45.2% | 10,475 | -42.6% | 0.01% | -44.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $175,000 | -43.4% | 29,204 | -41.6% | 0.01% | -44.4% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $175,000 | – | 12,438 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $156,000 | – | 12,229 | +100.0% | 0.01% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $181,000 | +9.7% | 18,029 | +8.4% | 0.01% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $163,000 | -4.7% | 10,353 | -4.8% | 0.01% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $183,000 | +3.4% | 32,266 | -6.2% | 0.01% | 0.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $154,000 | -4.9% | 10,141 | -6.0% | 0.00% | -20.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $137,000 | -45.0% | 17,138 | -34.7% | 0.00% | -42.9% |
| VVR | Buy | INVESCO SR INCOME TR | $138,000 | +40.8% | 32,915 | +44.6% | 0.00% | +33.3% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $155,000 | – | 12,364 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $153,000 | +71.9% | 18,607 | +74.3% | 0.00% | +33.3% |
| WHF | New | WHITEHORSE FIN INC | $153,000 | – | 11,000 | +100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $150,000 | -14.8% | 24,079 | -14.2% | 0.00% | -20.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $95,000 | +2.2% | 12,100 | -1.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $110,000 | +5.8% | 21,107 | +12.5% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $109,000 | -1.8% | 14,619 | +3.9% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $107,000 | – | 27,344 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $116,000 | +0.9% | 12,204 | +3.5% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $103,000 | – | 10,713 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $94,000 | -11.3% | 15,252 | -5.6% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $118,000 | -3.3% | 12,232 | -1.6% | 0.00% | -25.0% |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $106,000 | -19.7% | 178,960 | 0.0% | 0.00% | -25.0% | |
| ATRS | Buy | ANTARES PHARMA INC | $107,000 | +9.2% | 31,983 | +7.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $69,000 | +19.0% | 13,537 | +10.1% | 0.00% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $65,000 | -7.1% | 30,019 | 0.0% | 0.00% | 0.0% | |
| CLNY | Sell | COLONY CAP INC NEW | $69,000 | +11.3% | 11,392 | -8.4% | 0.00% | 0.0% |
| APHA | Sell | APHRIA INC | $69,000 | -54.9% | 13,221 | -39.5% | 0.00% | -60.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $72,000 | -52.0% | 10,907 | -52.6% | 0.00% | -60.0% |
| ENZ | ENZO BIOCHEM INC | $72,000 | +7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $69,000 | -32.4% | 62,949 | -4.1% | 0.00% | -33.3% |
| ACN | New | ACCENTURE PLC IRELANDput | $74,000 | – | 6,600 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $73,000 | +21.7% | 14,522 | +20.4% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $46,000 | -16.4% | 14,591 | -32.7% | 0.00% | -50.0% |
| AR | New | ANTERO RES CORP | $42,000 | – | 14,005 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | – | 10,926 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $41,000 | +5.1% | 26,452 | +72.9% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $30,000 | -50.8% | 11,788 | -52.1% | 0.00% | -50.0% |
| ARES CAP CORPnote 4.625% 3/0 | $42,000 | +2.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| AHC | New | A H BELO CORP | $41,000 | – | 11,063 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $43,000 | -15.7% | 20,600 | -1.1% | 0.00% | -50.0% |
| SENS | New | SENSEONICS HLDGS INC | $18,000 | – | 18,000 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $43,000 | +2.4% | 41,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $42,000 | +2.4% | 41,000 | 0.0% | 0.00% | 0.0% | ||
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $42,000 | +5.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| DFODQ | New | DEAN FOODS CO NEW | $16,000 | – | 14,158 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $3,000 | -40.0% | 10,551 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUSTcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $12,000 | -55.6% | 43,799 | 0.0% | 0.00% | -100.0% | |
| PG | PROCTER & GAMBLE COcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| AAPL | New | APPLE INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $15,000 | 0.0% | 14,088 | -10.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IZEA | IZEA WORLDWIDE INC | $7,000 | -46.2% | 25,400 | 0.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SESN | SESEN BIO INC | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $10,000 | 0.0% | 16,833 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $13,000 | -7.1% | 10,782 | 0.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $15,000 | -6.2% | 11,373 | -10.3% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -82,642 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -11,420 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $13,000 | 0.0% | 10,991 | +1.9% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -19,950 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,002 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16,145 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -14,687 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -16,826 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -13,567 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,070 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,329 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -14,583 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -14,238 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,880 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -16,864 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,900 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,243 | -100.0% | -0.01% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -7,743 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -3,954 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,483 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,491 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -3,825 | -100.0% | -0.01% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -17,008 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -2,378 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -939 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,507 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -705 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,710 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,337 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,176 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,325 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,058 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,864 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,439 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,175 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,951 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,473 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,019 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,801 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -7,350 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,363 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,587 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -10,242 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,282 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -19,734 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,828 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -9,554 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,199 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -19,734 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,243 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -15,864 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,193 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,275 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -6,195 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,203 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,217 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,254 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,306 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,957 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -9,891 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -13,440 | -100.0% | -0.01% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -13,126 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -7,210 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -62,193 | -100.0% | -0.01% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -16,575 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,146 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,234 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -19,240 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,817 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -13,496 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9,320 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -13,309 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,499 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,186 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -25,269 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,528 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,757 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,131 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -20,243 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -22,854 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,748 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -11,043 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -29,545 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,473 | -100.0% | -0.02% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -32,516 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,066 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -33,605 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -11,550 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9,362 | -100.0% | -0.05% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -81,145 | -100.0% | -0.12% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -151,079 | -100.0% | -0.17% | – |
| FDVV | Exit | FIDELITYhigh divid etf | $0 | – | -201,708 | -100.0% | -0.18% | – |
| FQAL | Exit | FIDELITYqlty fctor etf | $0 | – | -551,160 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View AE Wealth Management 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.