$4.61 Billion is the total value of AE Wealth Management LLC's 1175 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $301,339,000 | +15.4% | 1,018,725 | +6.3% | 6.54% | -13.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $128,905,000 | +22.8% | 1,334,692 | +10.7% | 2.80% | -7.8% |
| AAPL | Buy | APPLE INC | $109,771,000 | +39.5% | 373,816 | +6.4% | 2.38% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $95,955,000 | +32.1% | 2,177,818 | +23.1% | 2.08% | -0.9% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $92,627,000 | +12.0% | 1,583,094 | +4.9% | 2.01% | -15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $82,729,000 | +88.0% | 255,937 | +73.6% | 1.80% | +41.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $72,505,000 | +14.3% | 1,363,637 | +14.5% | 1.57% | -14.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $66,124,000 | +13.9% | 1,134,210 | +13.9% | 1.44% | -14.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $63,475,000 | +20.5% | 468,521 | +27.3% | 1.38% | -9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $60,360,000 | +64.9% | 1,122,774 | +50.4% | 1.31% | +23.9% |
| EFV | Buy | ISHARES TReafe value etf | $55,992,000 | +21.0% | 1,121,412 | +14.8% | 1.22% | -9.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $53,708,000 | +45.6% | 566,717 | +37.8% | 1.16% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $52,265,000 | +57.9% | 245,824 | +40.2% | 1.13% | +18.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,118,000 | +54.3% | 419,308 | +55.4% | 1.02% | +15.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $44,042,000 | +15.1% | 668,313 | +16.4% | 0.96% | -13.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $43,294,000 | +20.2% | 711,719 | +20.4% | 0.94% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $42,755,000 | +25.4% | 271,119 | +10.6% | 0.93% | -5.8% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $42,590,000 | +23.0% | 1,305,247 | +13.0% | 0.92% | -7.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $41,039,000 | +10.7% | 658,947 | +1.7% | 0.89% | -16.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $40,537,000 | +12.1% | 468,796 | +4.4% | 0.88% | -15.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $40,081,000 | +21.3% | 551,393 | +12.0% | 0.87% | -8.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $39,544,000 | +19.6% | 1,584,922 | +9.9% | 0.86% | -10.2% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $39,500,000 | +15.9% | 552,873 | +9.5% | 0.86% | -13.0% |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $37,094,000 | +17.5% | 1,242,680 | +15.4% | 0.80% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,518,000 | +91.4% | 113,459 | +76.5% | 0.79% | +43.7% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $34,576,000 | +14.3% | 1,457,055 | +13.5% | 0.75% | -14.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,688,000 | +45.7% | 173,950 | +33.0% | 0.69% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $30,828,000 | +12.2% | 16,684 | +5.4% | 0.67% | -15.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $30,661,000 | +16.7% | 327,185 | +10.5% | 0.66% | -12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,130,000 | +117.8% | 146,392 | +104.5% | 0.65% | +63.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,043,000 | +19.7% | 196,902 | +10.8% | 0.65% | -10.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $29,692,000 | +41.9% | 1,144,635 | +44.0% | 0.64% | +6.4% |
| GLD | Buy | SPDR GOLD TRUST | $29,448,000 | +50.8% | 206,077 | +46.5% | 0.64% | +13.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $28,375,000 | -6.8% | 432,543 | -9.0% | 0.62% | -30.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $26,013,000 | +20.9% | 810,387 | +12.4% | 0.56% | -9.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $25,959,000 | +114.0% | 206,748 | +103.3% | 0.56% | +60.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $25,479,000 | +111.6% | 252,263 | +93.6% | 0.55% | +58.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $25,421,000 | +13.4% | 504,081 | +13.4% | 0.55% | -14.7% |
| T | Buy | AT&T INC | $24,260,000 | +16.0% | 620,784 | +12.4% | 0.53% | -12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,155,000 | +126.6% | 370,254 | +112.1% | 0.52% | +70.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,564,000 | +64.0% | 529,891 | +48.4% | 0.51% | +23.1% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $22,807,000 | +2.1% | 453,863 | +2.3% | 0.50% | -23.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,570,000 | +27.6% | 195,039 | +19.2% | 0.49% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,508,000 | +12.7% | 106,893 | +3.0% | 0.49% | -15.4% |
| V | Buy | VISA INC | $22,457,000 | +22.5% | 119,514 | +12.1% | 0.49% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $20,759,000 | +15.6% | 297,489 | +17.0% | 0.45% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $20,296,000 | +16.2% | 168,418 | +14.4% | 0.44% | -12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,943,000 | +221.2% | 237,845 | +198.2% | 0.43% | +141.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,223,000 | +27.3% | 84,871 | +16.9% | 0.42% | -4.4% |
| HD | Buy | HOME DEPOT INC | $18,572,000 | +1.3% | 85,044 | +7.7% | 0.40% | -24.0% |
| PG | Buy | PROCTER & GAMBLE CO | $18,559,000 | +20.3% | 148,591 | +19.8% | 0.40% | -9.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $18,207,000 | +457.8% | 521,552 | +410.7% | 0.40% | +320.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,891,000 | +25.3% | 203,445 | +24.2% | 0.39% | -6.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $17,770,000 | +291.7% | 320,183 | +270.2% | 0.39% | +194.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $17,574,000 | +74.4% | 339,259 | +75.1% | 0.38% | +30.9% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $17,535,000 | +82.9% | 189,565 | +72.9% | 0.38% | +37.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,289,000 | +26.1% | 124,027 | +6.4% | 0.38% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,933,000 | +25.0% | 103,492 | +15.4% | 0.37% | -6.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $16,867,000 | +12.4% | 202,554 | +18.5% | 0.37% | -15.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,153,000 | +117.4% | 190,867 | +117.9% | 0.35% | +63.3% |
| DIS | Buy | DISNEY WALT CO | $15,929,000 | +32.5% | 110,136 | +19.4% | 0.35% | -0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,579,000 | +18.2% | 94,038 | +8.0% | 0.34% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,431,000 | +72.2% | 52,490 | +27.3% | 0.34% | +29.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $15,317,000 | +161.4% | 404,997 | +140.9% | 0.33% | +96.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,174,000 | +16.2% | 247,127 | +14.2% | 0.33% | -12.7% |
| MUB | Buy | ISHARES TRnational mun etf | $15,101,000 | +46.0% | 132,572 | +46.3% | 0.33% | +9.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $14,852,000 | +14.8% | 276,937 | +14.9% | 0.32% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,548,000 | +33.2% | 99,734 | +18.2% | 0.32% | +0.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $14,128,000 | +119.4% | 337,113 | +103.6% | 0.31% | +65.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,820,000 | +64.0% | 383,570 | +58.8% | 0.30% | +23.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $13,804,000 | +15.0% | 390,924 | +14.9% | 0.30% | -13.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,687,000 | +1402.4% | 325,327 | +1297.1% | 0.30% | +1042.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,480,000 | +60.5% | 112,475 | +49.5% | 0.29% | +20.6% |
| WMT | Buy | WALMART INC | $13,460,000 | +7.9% | 113,260 | +7.8% | 0.29% | -18.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $13,398,000 | +153.9% | 352,199 | +142.4% | 0.29% | +91.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $13,018,000 | -28.9% | 255,663 | -28.8% | 0.28% | -46.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $12,723,000 | +29.5% | 265,510 | +28.2% | 0.28% | -2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,206,000 | +157.7% | 133,147 | +126.4% | 0.26% | +93.4% |
| ABBV | Buy | ABBVIE INC | $12,082,000 | +52.4% | 136,460 | +30.3% | 0.26% | +14.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,897,000 | +49.8% | 210,085 | +50.1% | 0.26% | +12.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,820,000 | +322.3% | 127,389 | +324.3% | 0.26% | +216.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $11,773,000 | +167.9% | 324,868 | +163.6% | 0.26% | +100.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,747,000 | +2.7% | 128,786 | +8.0% | 0.26% | -22.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $11,749,000 | +24.3% | 194,648 | +16.9% | 0.26% | -6.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $11,344,000 | +68.3% | 91,003 | +61.4% | 0.25% | +26.2% |
| CSCO | Buy | CISCO SYS INC | $11,065,000 | +26.5% | 230,717 | +30.3% | 0.24% | -5.1% |
| PEP | Buy | PEPSICO INC | $10,939,000 | +20.2% | 80,037 | +20.6% | 0.24% | -9.9% |
| FB | Buy | FACEBOOK INCcl a | $10,533,000 | +37.8% | 51,319 | +19.6% | 0.23% | +3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,510,000 | +44.8% | 54,274 | +34.7% | 0.23% | +8.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,481,000 | +16.7% | 60,104 | +8.2% | 0.23% | -12.7% |
| KO | Buy | COCA COLA CO | $10,468,000 | +20.4% | 189,129 | +18.4% | 0.23% | -9.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,085,000 | +56.1% | 79,588 | +45.2% | 0.22% | +17.1% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $9,983,000 | +152.3% | 116,558 | +129.9% | 0.22% | +90.4% |
| PFE | Buy | PFIZER INC | $9,776,000 | +30.5% | 249,525 | +19.7% | 0.21% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $9,775,000 | +9.0% | 49,465 | +18.5% | 0.21% | -18.1% |
| BA | Buy | BOEING CO | $9,743,000 | -2.9% | 29,907 | +13.3% | 0.21% | -27.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,656,000 | +22.8% | 119,783 | +23.1% | 0.21% | -7.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,408,000 | +74.3% | 64,590 | +58.8% | 0.20% | +30.8% |
| MBB | Sell | ISHARES TRmbs etf | $9,289,000 | -1.1% | 85,959 | -0.8% | 0.20% | -25.5% |
| BAC | Buy | BANK AMER CORP | $9,273,000 | +36.7% | 263,276 | +13.2% | 0.20% | +2.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,146,000 | +302.7% | 630,759 | +291.7% | 0.20% | +200.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $9,132,000 | +45.3% | 266,314 | +43.0% | 0.20% | +8.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,028,000 | +189.8% | 88,633 | +156.5% | 0.20% | +117.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,972,000 | +205.8% | 71,536 | +194.3% | 0.20% | +129.4% |
| D | Buy | DOMINION ENERGY INC | $8,955,000 | +26.9% | 108,127 | +24.2% | 0.19% | -4.9% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $8,956,000 | +21.2% | 244,101 | +10.8% | 0.19% | -9.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,886,000 | +214.9% | 171,478 | +220.0% | 0.19% | +135.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,906,000 | +256.8% | 68,459 | +226.8% | 0.19% | +168.1% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $8,745,000 | +37.3% | 167,771 | +35.8% | 0.19% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,707,000 | +39.3% | 6,501 | +27.0% | 0.19% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,617,000 | +13.0% | 22,129 | +13.2% | 0.19% | -15.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,566,000 | +50.1% | 43,110 | +37.5% | 0.19% | +12.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,591,000 | +33.3% | 151,841 | +38.6% | 0.19% | 0.0% |
| MRK | Buy | MERCK & CO INC | $8,361,000 | +62.8% | 91,925 | +50.7% | 0.18% | +22.3% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $8,277,000 | +224.7% | 153,817 | +217.4% | 0.18% | +143.2% |
| INTC | Buy | INTEL CORP | $7,890,000 | +32.0% | 131,837 | +13.7% | 0.17% | -1.2% |
| SO | Buy | SOUTHERN CO | $7,822,000 | +10.9% | 122,795 | +7.5% | 0.17% | -16.7% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $7,677,000 | +260.1% | 192,610 | +232.0% | 0.17% | +169.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $7,624,000 | +113.3% | 379,857 | +109.7% | 0.16% | +60.2% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $7,452,000 | +4.2% | 157,514 | +2.4% | 0.16% | -21.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,345,000 | +46.0% | 113,842 | +34.9% | 0.16% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,290,000 | +23.0% | 5,453 | +12.1% | 0.16% | -7.6% |
| C | Buy | CITIGROUP INC | $7,290,000 | +33.9% | 91,252 | +15.8% | 0.16% | +0.6% |
| AFIN | Buy | AMERICAN FIN TR INC | $7,224,000 | +0.6% | 544,766 | +5.9% | 0.16% | -24.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,232,000 | +32.1% | 53,954 | +43.3% | 0.16% | -0.6% |
| TJX | Buy | TJX COS INC NEW | $7,149,000 | +23.1% | 117,083 | +12.4% | 0.16% | -7.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $7,132,000 | +25.3% | 123,012 | +25.2% | 0.16% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $6,991,000 | +24.9% | 129,941 | +17.1% | 0.15% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,881,000 | +161.3% | 82,058 | +163.2% | 0.15% | +96.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,855,000 | +53.3% | 57,511 | +45.3% | 0.15% | +15.5% |
| WFIG | Buy | WISDOMTREE TRus corp bond fd | $6,843,000 | +54.2% | 130,678 | +53.5% | 0.15% | +15.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $6,756,000 | +45.8% | 129,301 | +45.8% | 0.15% | +9.7% |
| NVDA | Buy | NVIDIA CORP | $6,778,000 | +74.3% | 28,807 | +29.0% | 0.15% | +31.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,679,000 | +52.9% | 27,579 | +47.1% | 0.14% | +15.1% |
| DVY | Buy | ISHARES TRselect divid etf | $6,684,000 | +12.2% | 63,255 | +8.2% | 0.14% | -15.7% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $6,583,000 | +17.8% | 262,680 | +17.7% | 0.14% | -11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,567,000 | +88.4% | 213,354 | +71.4% | 0.14% | +41.6% |
| BP | Buy | BP PLCsponsored adr | $6,585,000 | +17.0% | 174,473 | +17.7% | 0.14% | -12.3% |
| CAT | Buy | CATERPILLAR INC DEL | $6,573,000 | +45.6% | 44,508 | +24.6% | 0.14% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,506,000 | +21.3% | 144,674 | +21.6% | 0.14% | -9.0% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $6,431,000 | – | 167,788 | +100.0% | 0.14% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,447,000 | +26.4% | 79,562 | +26.4% | 0.14% | -4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,414,000 | +186.9% | 36,462 | +160.3% | 0.14% | +113.8% |
| MO | Buy | ALTRIA GROUP INC | $6,363,000 | +27.3% | 127,484 | +4.3% | 0.14% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,372,000 | +10.9% | 54,438 | +13.5% | 0.14% | -16.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,327,000 | +23.9% | 89,636 | +18.1% | 0.14% | -7.4% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $6,295,000 | +10.1% | 129,923 | +10.2% | 0.14% | -17.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $6,237,000 | +24.7% | 170,328 | +18.4% | 0.14% | -6.2% |
| AMGN | Buy | AMGEN INC | $6,111,000 | +32.0% | 25,351 | +5.9% | 0.13% | -0.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,970,000 | +14.7% | 52,114 | +13.5% | 0.13% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,998,000 | +45.9% | 70,489 | +30.2% | 0.13% | +9.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,878,000 | -5.5% | 45,939 | -5.8% | 0.13% | -28.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,902,000 | +15.2% | 42,422 | +11.5% | 0.13% | -13.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,874,000 | +129.7% | 59,891 | +120.5% | 0.13% | +71.6% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $5,790,000 | +21.7% | 188,410 | +21.8% | 0.13% | -8.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $5,714,000 | -3.6% | 147,015 | +1.8% | 0.12% | -27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,679,000 | +44.9% | 19,321 | +42.1% | 0.12% | +8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,678,000 | +66.4% | 34,279 | +54.6% | 0.12% | +24.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,662,000 | +86.5% | 88,214 | +47.3% | 0.12% | +39.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,602,000 | +77.8% | 178,700 | +66.5% | 0.12% | +34.1% |
| HON | Buy | HONEYWELL INTL INC | $5,580,000 | +55.0% | 31,523 | +48.1% | 0.12% | +16.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,565,000 | +0.3% | 54,902 | +0.1% | 0.12% | -24.4% |
| MDT | Buy | MEDTRONIC PLC | $5,527,000 | +34.7% | 48,720 | +29.0% | 0.12% | +0.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $5,530,000 | -0.6% | 902,046 | -5.5% | 0.12% | -25.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,495,000 | +14.5% | 40,086 | +7.7% | 0.12% | -14.4% |
| MA | Buy | MASTERCARD INCcl a | $5,368,000 | +130.9% | 17,976 | +110.0% | 0.12% | +73.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,280,000 | +302.7% | 56,828 | +264.2% | 0.12% | +202.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $5,289,000 | +222.3% | 104,983 | +222.4% | 0.12% | +144.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $5,320,000 | +1728.2% | 84,838 | +1593.0% | 0.12% | +1337.5% |
| IQLT | Sell | ISHARES TRintl qlty factor | $5,278,000 | -9.7% | 163,461 | -17.0% | 0.12% | -32.0% |
| F | Buy | FORD MTR CO DEL | $5,270,000 | +132.9% | 566,678 | +129.4% | 0.11% | +75.4% |
| FCTR | New | FIRST TR EXCHANGE TRADED FDlunt us factor | $5,262,000 | – | 230,890 | +100.0% | 0.11% | – |
| VTR | Buy | VENTAS INC | $5,198,000 | -10.0% | 90,030 | +13.9% | 0.11% | -32.3% |
| UNP | Buy | UNION PACIFIC CORP | $5,128,000 | +34.2% | 28,366 | +20.2% | 0.11% | +0.9% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $5,103,000 | +28.1% | 132,721 | +18.6% | 0.11% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $5,041,000 | +29.2% | 57,138 | +11.7% | 0.11% | -3.5% |
| RTN | Buy | RAYTHEON CO | $5,000,000 | +19.4% | 22,754 | +6.6% | 0.11% | -9.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,002,000 | +39.7% | 23,584 | +10.1% | 0.11% | +5.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $4,953,000 | +728.3% | 98,719 | +733.1% | 0.11% | +529.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,828,000 | +1.9% | 30,404 | -5.0% | 0.10% | -23.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,824,000 | +36.6% | 55,311 | +37.8% | 0.10% | +2.9% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $4,848,000 | +2.0% | 156,747 | +3.1% | 0.10% | -23.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,767,000 | +210.6% | 68,642 | +191.7% | 0.10% | +134.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,737,000 | +9.9% | 12,619 | +3.2% | 0.10% | -17.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,720,000 | +177.8% | 57,938 | +164.7% | 0.10% | +108.2% |
| IRM | Buy | IRON MTN INC NEW | $4,713,000 | +23.2% | 147,895 | +25.2% | 0.10% | -8.1% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $4,690,000 | -5.9% | 111,425 | -11.8% | 0.10% | -29.2% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $4,656,000 | – | 17,705 | +100.0% | 0.10% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,611,000 | -3.6% | 92,147 | -6.9% | 0.10% | -27.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,557,000 | -2.0% | 75,492 | -8.4% | 0.10% | -26.1% |
| PFFD | New | GLOBAL X FDSus pfd etf | $4,573,000 | – | 182,681 | +100.0% | 0.10% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,574,000 | +841.2% | 45,024 | +841.5% | 0.10% | +607.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,527,000 | +138.5% | 18,489 | +110.0% | 0.10% | +78.2% |
| LOW | Buy | LOWES COS INC | $4,518,000 | +33.2% | 37,722 | +22.3% | 0.10% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,415,000 | +8.2% | 147,020 | -0.3% | 0.10% | -18.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,431,000 | -10.6% | 40,447 | -11.3% | 0.10% | -32.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,368,000 | +7.1% | 238,795 | +12.2% | 0.10% | -19.5% |
| DNL | New | WISDOMTREE TRglb us qtly div | $4,389,000 | – | 66,715 | +100.0% | 0.10% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $4,324,000 | – | 126,593 | +100.0% | 0.09% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,277,000 | +31.2% | 145,567 | +32.3% | 0.09% | -1.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $4,228,000 | -7.6% | 284,116 | -1.6% | 0.09% | -30.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,201,000 | -62.3% | 111,762 | -65.6% | 0.09% | -71.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,147,000 | +94.6% | 17,830 | +70.8% | 0.09% | +45.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,139,000 | +18.8% | 30,090 | +22.7% | 0.09% | -10.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,155,000 | +18.3% | 52,426 | +10.1% | 0.09% | -10.9% |
| MMM | Buy | 3M CO | $4,155,000 | +14.8% | 23,551 | +7.0% | 0.09% | -14.3% |
| ABT | Buy | ABBOTT LABS | $4,161,000 | +5.6% | 47,910 | +1.7% | 0.09% | -21.1% |
| TTD | Buy | THE TRADE DESK INC | $4,120,000 | +90.7% | 15,858 | +37.6% | 0.09% | +43.5% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $4,092,000 | -2.2% | 132,521 | -7.8% | 0.09% | -26.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,124,000 | +25.3% | 87,760 | +13.8% | 0.09% | -6.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,114,000 | -1.4% | 146,092 | +0.1% | 0.09% | -26.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,081,000 | +390.5% | 22,875 | +352.3% | 0.09% | +270.8% |
| SIZE | Buy | ISHARES TRusa size factor | $4,061,000 | +1101.5% | 41,686 | +1018.5% | 0.09% | +780.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,073,000 | +33.1% | 19,349 | +16.9% | 0.09% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,022,000 | +22.7% | 81,156 | +15.4% | 0.09% | -8.4% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $3,905,000 | – | 21,169 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $3,940,000 | +36.9% | 9,911 | +7.4% | 0.08% | +2.4% |
| ADBE | Buy | ADOBE INC | $3,924,000 | +41.9% | 11,897 | +18.8% | 0.08% | +6.2% |
| TGT | Buy | TARGET CORP | $3,920,000 | +22.4% | 30,577 | +2.1% | 0.08% | -8.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,875,000 | +41.6% | 41,006 | +40.4% | 0.08% | +6.3% |
| GIS | Buy | GENERAL MLS INC | $3,828,000 | +13.8% | 71,463 | +17.1% | 0.08% | -14.4% |
| PLD | Buy | PROLOGIS INC | $3,826,000 | +29.0% | 42,922 | +23.3% | 0.08% | -3.5% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $3,750,000 | +874.0% | 113,328 | +817.6% | 0.08% | +636.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,732,000 | +17.7% | 34,505 | +12.7% | 0.08% | -12.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,715,000 | +1368.4% | 25,785 | +1240.2% | 0.08% | +1057.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,719,000 | +8.1% | 175,684 | +5.3% | 0.08% | -18.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,688,000 | +132.1% | 25,811 | +133.4% | 0.08% | +73.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,620,000 | +18.2% | 38,660 | +7.6% | 0.08% | -10.2% |
| BLK | Buy | BLACKROCK INC | $3,613,000 | +31.8% | 7,187 | +16.9% | 0.08% | -1.3% |
| DALT | New | TWO RDS SHARED TRanfield cap di | $3,617,000 | – | 353,268 | +100.0% | 0.08% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,616,000 | +88.4% | 57,372 | +72.8% | 0.08% | +41.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,555,000 | +28.1% | 72,869 | +26.6% | 0.08% | -3.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,566,000 | +169.9% | 61,687 | +147.9% | 0.08% | +102.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,493,000 | +124.2% | 19,603 | +110.9% | 0.08% | +68.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,493,000 | +59.6% | 23,325 | +45.5% | 0.08% | +20.6% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $3,448,000 | – | 141,018 | +100.0% | 0.08% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $3,457,000 | -61.2% | 86,134 | -62.0% | 0.08% | -70.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,410,000 | +4.7% | 23,987 | +2.4% | 0.07% | -21.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,404,000 | +37.3% | 39,048 | +28.3% | 0.07% | +2.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $3,365,000 | – | 31,510 | +100.0% | 0.07% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,361,000 | +173.5% | 12,714 | +155.7% | 0.07% | +102.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,363,000 | +125.1% | 49,385 | +129.3% | 0.07% | +69.8% |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $3,329,000 | – | 86,018 | +100.0% | 0.07% | – |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $3,299,000 | -48.9% | 83,604 | -50.8% | 0.07% | -61.5% |
| FISV | Buy | FISERV INC | $3,276,000 | +175.8% | 28,330 | +146.9% | 0.07% | +108.8% |
| O | Buy | REALTY INCOME CORP | $3,268,000 | +16.6% | 44,386 | +21.4% | 0.07% | -12.3% |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $3,260,000 | – | 34,431 | +100.0% | 0.07% | – |
| ENB | Buy | ENBRIDGE INC | $3,226,000 | +32.6% | 81,110 | +17.0% | 0.07% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,159,000 | +22.5% | 61,897 | +22.8% | 0.07% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $3,195,000 | +10.7% | 36,340 | +11.3% | 0.07% | -16.9% |
| FDX | Buy | FEDEX CORP | $3,162,000 | +22.7% | 20,913 | +18.2% | 0.07% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,173,000 | +31.3% | 27,842 | +32.5% | 0.07% | -1.4% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $3,112,000 | +59.7% | 205,819 | +150.7% | 0.07% | +21.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $3,112,000 | -1.8% | 116,324 | -1.2% | 0.07% | -26.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,132,000 | +583.8% | 80,980 | +595.0% | 0.07% | +423.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,134,000 | +679.6% | 46,330 | +625.4% | 0.07% | +466.7% |
| CRM | Buy | SALESFORCE COM INC | $3,141,000 | +34.5% | 19,310 | +22.7% | 0.07% | +1.5% |
| MET | Buy | METLIFE INC | $3,044,000 | +22.2% | 59,718 | +13.1% | 0.07% | -8.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,051,000 | +94.2% | 51,170 | +82.3% | 0.07% | +46.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,037,000 | +194.0% | 98,479 | +194.2% | 0.07% | +120.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,030,000 | +395.9% | 67,526 | +351.8% | 0.07% | +266.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,045,000 | +95.1% | 52,579 | +84.5% | 0.07% | +46.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,993,000 | +17.5% | 15,124 | +23.9% | 0.06% | -12.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,978,000 | +42.0% | 54,347 | +44.6% | 0.06% | +6.6% |
| HCA | Buy | HCA HEALTHCARE INC | $3,002,000 | +38.2% | 20,309 | +12.6% | 0.06% | +3.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,954,000 | +18.8% | 10,363 | +12.2% | 0.06% | -11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,946,000 | +35.1% | 48,067 | +16.8% | 0.06% | +1.6% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,909,000 | +1014.6% | 117,891 | +1011.0% | 0.06% | +687.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,894,000 | – | 66,341 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $2,925,000 | +35.7% | 44,978 | +18.9% | 0.06% | +1.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,893,000 | +221.1% | 47,313 | +206.1% | 0.06% | +142.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,842,000 | +180.8% | 48,998 | +166.0% | 0.06% | +113.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,856,000 | +6.6% | 23,837 | +4.4% | 0.06% | -19.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,851,000 | +28.6% | 18,827 | +5.6% | 0.06% | -3.1% |
| NKE | Buy | NIKE INCcl b | $2,801,000 | +64.1% | 27,652 | +52.1% | 0.06% | +24.5% |
| PPL | Buy | PPL CORP | $2,820,000 | +61.6% | 78,601 | +41.8% | 0.06% | +22.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,763,000 | +6.4% | 42,517 | +3.8% | 0.06% | -20.0% |
| DHR | Buy | DANAHER CORPORATION | $2,705,000 | +42.1% | 17,622 | +33.7% | 0.06% | +7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,717,000 | +8.9% | 8 | 0.0% | 0.06% | -18.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,733,000 | +38.0% | 54,817 | +23.4% | 0.06% | +3.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,680,000 | +38.1% | 26,706 | +41.2% | 0.06% | +3.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,613,000 | +23.5% | 76,817 | +19.8% | 0.06% | -6.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,632,000 | +4.6% | 247,881 | +1.0% | 0.06% | -21.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,604,000 | +132.7% | 41,347 | +127.0% | 0.06% | +78.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,631,000 | +6.5% | 44,324 | -6.5% | 0.06% | -19.7% |
| DE | Buy | DEERE & CO | $2,618,000 | +8.9% | 15,108 | +6.0% | 0.06% | -17.4% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $2,583,000 | +7.4% | 41,523 | +2.3% | 0.06% | -18.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,569,000 | – | 56,100 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $2,575,000 | +11.0% | 6,156 | -36.1% | 0.06% | -16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,527,000 | +19.8% | 20,303 | +13.9% | 0.06% | -9.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,530,000 | +91.7% | 88,207 | +82.8% | 0.06% | +44.7% |
| TWLO | Sell | TWILIO INCcl a | $2,537,000 | -18.1% | 25,818 | -8.4% | 0.06% | -38.9% |
| ES | Buy | EVERSOURCE ENERGY | $2,534,000 | +30.4% | 29,792 | +31.1% | 0.06% | -1.8% |
| BWA | Buy | BORGWARNER INC | $2,549,000 | +35.6% | 58,753 | +14.6% | 0.06% | +1.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,487,000 | -28.0% | 22,559 | -26.5% | 0.05% | -46.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,477,000 | +45.5% | 21,252 | +45.2% | 0.05% | +10.2% |
| MPC | Buy | MARATHON PETE CORP | $2,476,000 | +10.2% | 41,095 | +11.1% | 0.05% | -16.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,510,000 | +14.4% | 58,581 | +5.3% | 0.05% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $2,440,000 | +89.7% | 32,840 | +61.1% | 0.05% | +43.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,433,000 | +6.1% | 119,960 | +2.0% | 0.05% | -19.7% |
| LLY | Buy | LILLY ELI & CO | $2,448,000 | +48.7% | 18,626 | +26.5% | 0.05% | +10.4% |
| BRO | Sell | BROWN & BROWN INC | $2,390,000 | +7.9% | 60,528 | -1.5% | 0.05% | -18.8% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,399,000 | +6.2% | 94,009 | +2.3% | 0.05% | -20.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,405,000 | +21.5% | 26,946 | +11.5% | 0.05% | -8.8% |
| WPC | Buy | W P CAREY INC | $2,411,000 | -0.7% | 30,123 | +11.1% | 0.05% | -25.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,407,000 | +21.9% | 16,117 | +29.1% | 0.05% | -8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,383,000 | +45.9% | 39,687 | +43.8% | 0.05% | +10.6% |
| SRE | Buy | SEMPRA ENERGY | $2,359,000 | +3.4% | 15,573 | +0.8% | 0.05% | -22.7% |
| PSX | Buy | PHILLIPS 66 | $2,368,000 | +21.9% | 21,255 | +12.1% | 0.05% | -8.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,372,000 | +83.0% | 43,455 | +86.3% | 0.05% | +37.8% |
| MDB | Buy | MONGODB INCcl a | $2,301,000 | +27.5% | 17,480 | +16.7% | 0.05% | -3.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,323,000 | +138.3% | 9,757 | +124.1% | 0.05% | +78.6% |
| RF | Buy | REGIONS FINL CORP NEW | $2,316,000 | +247.7% | 134,968 | +220.6% | 0.05% | +163.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,286,000 | -64.0% | 18,176 | -63.7% | 0.05% | -72.8% |
| NFLX | Buy | NETFLIX INC | $2,275,000 | +21.2% | 7,030 | +0.2% | 0.05% | -9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,242,000 | +82.6% | 6,518 | +98.9% | 0.05% | +40.0% |
| ORCL | Buy | ORACLE CORP | $2,246,000 | +21.3% | 42,394 | +26.0% | 0.05% | -9.3% |
| EXC | Buy | EXELON CORP | $2,250,000 | +8.1% | 49,345 | +14.5% | 0.05% | -18.3% |
| EIX | Buy | EDISON INTL | $2,264,000 | +22.7% | 30,017 | +22.7% | 0.05% | -7.5% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,257,000 | -56.2% | 39,531 | -58.8% | 0.05% | -67.1% |
| SYK | Buy | STRYKER CORP | $2,204,000 | +33.9% | 10,496 | +38.0% | 0.05% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,202,000 | -12.4% | 53,439 | -5.5% | 0.05% | -34.2% |
| GLW | Buy | CORNING INC | $2,234,000 | +11.0% | 76,745 | +8.8% | 0.05% | -17.2% |
| WSFS | WSFS FINL CORP | $2,197,000 | -0.3% | 49,945 | 0.0% | 0.05% | -25.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,167,000 | +7.3% | 12,691 | +0.4% | 0.05% | -19.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,162,000 | +6.9% | 13,411 | +3.8% | 0.05% | -19.0% |
| PSA | Buy | PUBLIC STORAGE | $2,159,000 | +6.7% | 10,136 | +22.9% | 0.05% | -19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,119,000 | +20.4% | 189,908 | -3.6% | 0.05% | -9.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,112,000 | +860.0% | 45,481 | +861.7% | 0.05% | +666.7% |
| DOW | Buy | DOW INC | $2,122,000 | +28.6% | 38,763 | +12.0% | 0.05% | -4.2% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,105,000 | – | 58,662 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $2,094,000 | +38.9% | 7,996 | +41.0% | 0.04% | +2.3% |
| KR | Buy | KROGER CO | $2,072,000 | +12.5% | 71,480 | +0.1% | 0.04% | -15.1% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $2,082,000 | +855.0% | 38,005 | +775.7% | 0.04% | +650.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,093,000 | +126.3% | 43,760 | +117.9% | 0.04% | +66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,066,000 | +2.1% | 106,889 | +5.1% | 0.04% | -22.4% |
| WY | Buy | WEYERHAEUSER CO | $2,053,000 | +35.2% | 67,974 | +24.1% | 0.04% | +2.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,013,000 | +2.4% | 73,817 | +13.3% | 0.04% | -22.8% |
| VOX | Buy | VANGUARD WORLD FDS | $2,041,000 | +414.1% | 21,730 | +374.6% | 0.04% | +300.0% |
| TFC | New | TRUIST FINL CORP | $2,044,000 | – | 36,300 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,018,000 | +50.9% | 11,891 | +39.0% | 0.04% | +12.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,007,000 | +2.6% | 25,661 | +11.2% | 0.04% | -22.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,039,000 | +30.6% | 19,810 | +15.4% | 0.04% | -2.2% |
| GL | Buy | GLOBE LIFE INC | $2,027,000 | +50.4% | 19,258 | +36.8% | 0.04% | +12.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,968,000 | +275.6% | 39,049 | +276.3% | 0.04% | +186.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,970,000 | +18.0% | 14,431 | +10.8% | 0.04% | -10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,965,000 | +34.7% | 8,550 | +29.6% | 0.04% | +2.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,987,000 | +16.1% | 20,295 | +1.9% | 0.04% | -12.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,926,000 | +96.1% | 14,428 | +59.2% | 0.04% | +50.0% |
| SONY | Buy | SONY CORPsponsored adr | $1,922,000 | +19.8% | 28,262 | +4.2% | 0.04% | -8.7% |
| ET | Buy | ENERGY TRANSFER LP | $1,931,000 | +22.1% | 150,474 | +24.4% | 0.04% | -8.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,950,000 | +100.6% | 40,991 | +76.4% | 0.04% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,939,000 | +22.1% | 10,110 | +6.8% | 0.04% | -8.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,926,000 | +13.2% | 25,486 | +7.2% | 0.04% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,917,000 | +36.4% | 20,716 | +36.1% | 0.04% | +2.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,871,000 | +61.6% | 89,616 | +41.9% | 0.04% | +24.2% |
| HECO | Buy | STRATEGY SHSecologcl stratgy | $1,901,000 | +2.3% | 45,575 | +1.0% | 0.04% | -24.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,892,000 | +9.5% | 9,988 | +4.1% | 0.04% | -18.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,902,000 | +58.9% | 32,449 | +45.3% | 0.04% | +17.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,881,000 | +169.5% | 25,914 | +141.7% | 0.04% | +105.0% |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $1,885,000 | – | 45,679 | +100.0% | 0.04% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,861,000 | +43.7% | 51,222 | +33.0% | 0.04% | +8.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,863,000 | -5.1% | 29,025 | +5.4% | 0.04% | -29.8% |
| LADR | Buy | LADDER CAP CORPcl a | $1,846,000 | +8.7% | 102,309 | +4.1% | 0.04% | -18.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,842,000 | +31.6% | 9,487 | +21.8% | 0.04% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,776,000 | +8.4% | 42,244 | +0.6% | 0.04% | -17.0% |
| CI | Buy | CIGNA CORP NEW | $1,801,000 | +83.6% | 8,810 | +36.3% | 0.04% | +39.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,812,000 | +25.2% | 26,321 | +33.7% | 0.04% | -7.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,776,000 | +20.5% | 8,628 | +5.7% | 0.04% | -9.3% |
| CLX | Buy | CLOROX CO DEL | $1,791,000 | +15.7% | 11,664 | +14.5% | 0.04% | -13.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,776,000 | +135.2% | 16,082 | +135.6% | 0.04% | +77.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,791,000 | +34.7% | 10,502 | +27.5% | 0.04% | +2.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,758,000 | +10.5% | 14,633 | +2.0% | 0.04% | -17.4% |
| SRCL | Sell | STERICYCLE INC | $1,756,000 | +5.8% | 27,526 | -15.5% | 0.04% | -20.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,771,000 | +19.1% | 40,760 | +4.0% | 0.04% | -11.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,742,000 | +34.0% | 13,691 | +14.9% | 0.04% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,743,000 | +69.6% | 29,059 | +69.3% | 0.04% | +26.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,769,000 | -64.6% | 30,324 | -64.8% | 0.04% | -73.6% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,770,000 | +13.2% | 16,220 | +10.8% | 0.04% | -15.6% |
| KIM | Buy | KIMCO RLTY CORP | $1,701,000 | +15.5% | 82,123 | +16.4% | 0.04% | -14.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,705,000 | +34.5% | 29,197 | +19.2% | 0.04% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,713,000 | +27.2% | 35,337 | +18.3% | 0.04% | -5.1% |
| LGOV | Buy | FIRST TR EXCHANGE TRADED FDlng dur oprtun | $1,690,000 | +71.1% | 62,355 | +77.4% | 0.04% | +27.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,715,000 | +278.6% | 33,975 | +279.6% | 0.04% | +184.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,706,000 | +77.2% | 18,680 | +77.0% | 0.04% | +32.1% |
| PAYX | Buy | PAYCHEX INC | $1,691,000 | +5.6% | 19,886 | +2.7% | 0.04% | -19.6% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,685,000 | +1.8% | 462,819 | +15.7% | 0.04% | -22.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,694,000 | +26.4% | 24,538 | +5.8% | 0.04% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,667,000 | +33.9% | 30,274 | +34.5% | 0.04% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,667,000 | +8.2% | 12,545 | +0.3% | 0.04% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,675,000 | +3.9% | 9,500 | +7.7% | 0.04% | -23.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,668,000 | +86.8% | 110,612 | +76.8% | 0.04% | +38.5% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,648,000 | +19.7% | 37,436 | +20.1% | 0.04% | -10.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,670,000 | +58.4% | 23,998 | +50.4% | 0.04% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,661,000 | +31.7% | 9,248 | +14.7% | 0.04% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,652,000 | -69.2% | 16,405 | -69.3% | 0.04% | -76.8% |
| AFL | Buy | AFLAC INC | $1,629,000 | +186.3% | 30,798 | +183.3% | 0.04% | +118.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,611,000 | -31.3% | 141,322 | -33.7% | 0.04% | -48.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,605,000 | +40.1% | 27,453 | +38.0% | 0.04% | +6.1% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $1,630,000 | +19.2% | 52,226 | +19.2% | 0.04% | -12.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,615,000 | -15.8% | 238,608 | -20.4% | 0.04% | -36.4% |
| NI | New | NISOURCE INC | $1,612,000 | – | 57,913 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,606,000 | +18.8% | 27,225 | +18.5% | 0.04% | -10.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,625,000 | +9.2% | 27,032 | +3.1% | 0.04% | -18.6% |
| TER | New | TERADYNE INC | $1,600,000 | – | 23,459 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,626,000 | +46.5% | 12,676 | +47.6% | 0.04% | +9.4% |
| SFHY | Buy | WISDOMTREE TRus shrt trm high | $1,629,000 | +40.9% | 32,213 | +39.7% | 0.04% | +6.1% |
| XEL | Buy | XCEL ENERGY INC | $1,623,000 | +15.6% | 25,567 | +18.1% | 0.04% | -14.6% |
| EMR | Buy | EMERSON ELEC CO | $1,561,000 | +84.5% | 20,465 | +61.8% | 0.03% | +41.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,564,000 | +15.8% | 26,316 | +3.1% | 0.03% | -12.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,546,000 | +26.4% | 12,827 | +4.4% | 0.03% | -2.9% |
| ANTM | Buy | ANTHEM INC | $1,575,000 | +28.3% | 5,214 | +1.9% | 0.03% | -2.9% |
| BCE | Buy | BCE INC | $1,577,000 | +27.2% | 34,034 | +32.9% | 0.03% | -5.6% |
| NTR | Buy | NUTRIEN LTD | $1,576,000 | -0.1% | 32,887 | +4.0% | 0.03% | -26.1% |
| CSX | Sell | CSX CORP | $1,565,000 | -2.4% | 21,630 | -6.6% | 0.03% | -26.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,564,000 | +21.6% | 155,884 | +19.4% | 0.03% | -8.1% |
| AES | Buy | AES CORP | $1,584,000 | +27.3% | 79,589 | +4.5% | 0.03% | -5.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,577,000 | +90.5% | 12,521 | +75.8% | 0.03% | +41.7% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $1,588,000 | +23.4% | 73,229 | +19.2% | 0.03% | -8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,586,000 | +56.7% | 9,936 | +37.6% | 0.03% | +17.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,575,000 | +35.8% | 7,627 | +30.9% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,508,000 | +16.3% | 5,546 | +8.2% | 0.03% | -10.8% |
| MCK | Buy | MCKESSON CORP | $1,499,000 | +3.0% | 10,834 | +1.7% | 0.03% | -21.4% |
| COHR | Sell | COHERENT INC | $1,507,000 | +7.1% | 9,058 | -1.0% | 0.03% | -19.5% |
| ACWF | New | ISHARES TRmultifactor glbl | $1,539,000 | – | 49,316 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $1,530,000 | +21.9% | 20,851 | +13.3% | 0.03% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,523,000 | +94.0% | 2,610 | +82.8% | 0.03% | +43.5% |
| PWR | Buy | QUANTA SVCS INC | $1,518,000 | +50.0% | 37,284 | +39.3% | 0.03% | +13.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,493,000 | +3.5% | 77,656 | +0.8% | 0.03% | -23.8% |
| SYY | Buy | SYSCO CORP | $1,468,000 | +72.1% | 17,167 | +59.8% | 0.03% | +28.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,461,000 | +8.4% | 22,610 | +8.6% | 0.03% | -17.9% |
| OKE | Buy | ONEOK INC NEW | $1,489,000 | +22.8% | 19,680 | +19.5% | 0.03% | -8.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,456,000 | +15.5% | 29,546 | +14.9% | 0.03% | -11.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,457,000 | +15.5% | 5,713 | +0.7% | 0.03% | -11.1% |
| ITA | Buy | ISHARES TRus aer def etf | $1,463,000 | +56.8% | 6,588 | +58.7% | 0.03% | +18.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,488,000 | +96.8% | 7,700 | +81.7% | 0.03% | +45.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,445,000 | +53.9% | 26,872 | +22.7% | 0.03% | +14.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,448,000 | +18.2% | 16,011 | +23.5% | 0.03% | -11.4% |
| ITB | Buy | ISHARES TRus home cons etf | $1,412,000 | +151.2% | 31,788 | +145.1% | 0.03% | +93.8% |
| CME | Buy | CME GROUP INC | $1,431,000 | +4.5% | 7,131 | +10.0% | 0.03% | -22.5% |
| WELL | Buy | WELLTOWER INC | $1,433,000 | +10.7% | 17,521 | +22.8% | 0.03% | -16.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,425,000 | +48.9% | 22,736 | +28.6% | 0.03% | +10.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,422,000 | +46.9% | 16,673 | +32.0% | 0.03% | +10.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,425,000 | +4.8% | 31,013 | +7.5% | 0.03% | -20.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,451,000 | +301.9% | 26,057 | +273.4% | 0.03% | +210.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,429,000 | +12.3% | 15,947 | +8.4% | 0.03% | -16.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,415,000 | +48.8% | 17,005 | +47.6% | 0.03% | +14.8% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,451,000 | +49.9% | 40,051 | +40.2% | 0.03% | +10.7% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $1,388,000 | +15.9% | 32,811 | +16.4% | 0.03% | -14.3% |
| LGLV | Sell | SPDR SERIES TRUSTssga us lrg etf | $1,403,000 | -81.9% | 12,288 | -82.3% | 0.03% | -86.5% |
| LEN | Buy | LENNAR CORPcl a | $1,397,000 | +13.0% | 25,039 | +13.2% | 0.03% | -16.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,366,000 | +85.6% | 14,429 | +70.4% | 0.03% | +42.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,391,000 | +9.7% | 16,098 | +16.0% | 0.03% | -18.9% |
| ETN | Buy | EATON CORP PLC | $1,399,000 | +79.1% | 14,775 | +57.3% | 0.03% | +30.4% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,373,000 | -3.0% | 18,950 | -10.0% | 0.03% | -26.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,401,000 | +23.5% | 4,313 | +10.8% | 0.03% | -9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,387,000 | +13.0% | 20,469 | +8.3% | 0.03% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,328,000 | +16.3% | 26,377 | +4.4% | 0.03% | -12.1% |
| PCAR | Sell | PACCAR INC | $1,324,000 | +10.2% | 16,733 | -2.5% | 0.03% | -17.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,357,000 | +50.6% | 22,965 | +49.3% | 0.03% | +11.5% |
| MS | Buy | MORGAN STANLEY | $1,343,000 | +91.9% | 26,272 | +60.0% | 0.03% | +45.0% |
| AVGO | Buy | BROADCOM INC | $1,347,000 | +30.9% | 4,262 | +14.4% | 0.03% | -3.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,335,000 | +9.2% | 30,997 | -2.1% | 0.03% | -17.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,319,000 | +42.7% | 11,890 | +40.9% | 0.03% | +7.4% |
| APTV | Buy | APTIV PLC | $1,342,000 | +20.8% | 14,126 | +11.2% | 0.03% | -9.4% |
| HOLX | Buy | HOLOGIC INC | $1,324,000 | +20.7% | 25,357 | +16.7% | 0.03% | -9.4% |
| PINS | New | PINTEREST INCcl a | $1,337,000 | – | 71,736 | +100.0% | 0.03% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,320,000 | -56.0% | 51,676 | -57.0% | 0.03% | -66.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,350,000 | -10.7% | 35,906 | -10.9% | 0.03% | -34.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,317,000 | +87.3% | 14,679 | +71.2% | 0.03% | +45.0% |
| DISCK | Buy | DISCOVERY INC | $1,291,000 | +49.4% | 42,350 | +20.7% | 0.03% | +12.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,307,000 | +12.7% | 47,756 | +3.5% | 0.03% | -17.6% |
| RLI | Buy | RLI CORP | $1,301,000 | +231.9% | 14,449 | +242.6% | 0.03% | +154.5% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,285,000 | +38.8% | 85,628 | +38.9% | 0.03% | +3.7% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,296,000 | +65.5% | 12,991 | +54.4% | 0.03% | +21.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,284,000 | +5.4% | 21,773 | -1.1% | 0.03% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $1,293,000 | -5.2% | 27,075 | -2.3% | 0.03% | -28.2% |
| GGG | Buy | GRACO INC | $1,285,000 | +15.9% | 24,703 | +2.6% | 0.03% | -12.5% |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $1,261,000 | – | 14,059 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,245,000 | +43.8% | 8,953 | +37.2% | 0.03% | +8.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,237,000 | +150.4% | 40,839 | +138.2% | 0.03% | +92.9% |
| HPQ | Buy | HP INC | $1,257,000 | +16.0% | 61,167 | +6.8% | 0.03% | -12.9% |
| HUM | Sell | HUMANA INC | $1,266,000 | +43.1% | 3,455 | -0.1% | 0.03% | +3.8% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,253,000 | +42.4% | 24,195 | +40.7% | 0.03% | +8.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,245,000 | +21.7% | 23,059 | +21.7% | 0.03% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,252,000 | -10.7% | 9,140 | -3.0% | 0.03% | -34.1% |
| DOV | Buy | DOVER CORP | $1,190,000 | +16.3% | 10,321 | +0.4% | 0.03% | -13.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,177,000 | +17.3% | 19,545 | +13.2% | 0.03% | -10.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,204,000 | +113.5% | 26,254 | +35.0% | 0.03% | +62.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,191,000 | +10.3% | 14,703 | +6.6% | 0.03% | -16.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,220,000 | +67.4% | 4,173 | +32.4% | 0.03% | +23.8% |
| FSB | New | FRANKLIN FINL NETWORK INC | $1,201,000 | – | 34,979 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INCcl a | $1,191,000 | +26.6% | 10,319 | +8.0% | 0.03% | -3.7% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,185,000 | +47.0% | 26,918 | +42.4% | 0.03% | +13.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,190,000 | +4.5% | 2,715 | -5.0% | 0.03% | -21.2% |
| BPOP | Buy | POPULAR INC | $1,202,000 | +13.9% | 20,466 | +4.9% | 0.03% | -13.3% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $1,192,000 | -4.6% | 48,254 | -5.1% | 0.03% | -27.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,168,000 | +156.7% | 13,873 | +125.7% | 0.02% | +92.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,150,000 | +349.2% | 21,518 | +353.1% | 0.02% | +257.1% |
| TMUS | Buy | T MOBILE US INC | $1,171,000 | +27.1% | 14,938 | +27.7% | 0.02% | -7.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,131,000 | +66.1% | 67,827 | +58.6% | 0.02% | +25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,166,000 | +33.3% | 15,175 | +23.0% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,164,000 | +90.8% | 12,419 | +83.0% | 0.02% | +38.9% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $1,141,000 | – | 33,463 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,161,000 | +42.5% | 46,706 | +38.9% | 0.02% | +4.2% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $1,157,000 | +77.5% | 44,314 | +78.5% | 0.02% | +31.6% |
| USB | Buy | US BANCORP DEL | $1,131,000 | +22.7% | 19,082 | +14.6% | 0.02% | -7.4% |
| AZO | Buy | AUTOZONE INC | $1,129,000 | +21.4% | 948 | +10.6% | 0.02% | -11.1% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,121,000 | +20.5% | 43,390 | +18.6% | 0.02% | -11.1% |
| HYMB | Sell | SPDR SERIES TRUSTnuveen bbg brcly | $1,098,000 | -80.0% | 18,611 | -79.9% | 0.02% | -84.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,090,000 | +118.0% | 18,931 | +84.3% | 0.02% | +71.4% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,118,000 | – | 12,623 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,111,000 | -1.6% | 33,022 | -6.8% | 0.02% | -27.3% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,083,000 | +1.1% | 46,744 | +0.5% | 0.02% | -22.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,118,000 | +13.2% | 10,395 | +7.9% | 0.02% | -17.2% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,106,000 | -11.0% | 84,059 | -2.2% | 0.02% | -33.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,071,000 | +79.4% | 9,562 | +69.9% | 0.02% | +35.3% |
| ARCC | Sell | ARES CAP CORP | $1,076,000 | -25.1% | 57,694 | -25.1% | 0.02% | -43.9% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,082,000 | +55.2% | 66,724 | +44.0% | 0.02% | +15.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,037,000 | +6.6% | 19,373 | +6.8% | 0.02% | -17.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,043,000 | – | 17,959 | +100.0% | 0.02% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,041,000 | -3.4% | 14,686 | -2.1% | 0.02% | -25.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,047,000 | +38.9% | 16,475 | +26.8% | 0.02% | +4.5% |
| GM | Buy | GENERAL MTRS CO | $1,040,000 | +99.6% | 28,411 | +104.2% | 0.02% | +53.3% |
| ECL | Buy | ECOLAB INC | $1,072,000 | +84.2% | 5,556 | +89.0% | 0.02% | +35.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,051,000 | -3.4% | 17,797 | +1.6% | 0.02% | -25.8% |
| MCO | Buy | MOODYS CORP | $1,043,000 | +406.3% | 4,395 | +336.4% | 0.02% | +283.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,052,000 | +2.6% | 7,061 | +7.2% | 0.02% | -23.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,016,000 | +39.2% | 11,013 | +43.4% | 0.02% | +4.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,018,000 | +216.1% | 10,210 | +216.8% | 0.02% | +144.4% |
| CDK | Buy | CDK GLOBAL INC | $1,009,000 | +30.7% | 18,450 | +14.9% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,020,000 | +77.1% | 10,792 | +67.7% | 0.02% | +29.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,025,000 | +34.7% | 21,990 | +17.4% | 0.02% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,003,000 | +19.0% | 20,424 | +11.6% | 0.02% | -8.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,036,000 | -0.1% | 17,246 | -0.1% | 0.02% | -26.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,009,000 | +250.3% | 17,849 | +219.9% | 0.02% | +175.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,024,000 | +41.2% | 32,138 | +30.3% | 0.02% | +4.8% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,022,000 | +14.1% | 45,844 | +2.7% | 0.02% | -15.4% |
| DTE | Sell | DTE ENERGY CO | $956,000 | -23.6% | 7,363 | -21.8% | 0.02% | -41.7% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $963,000 | -69.4% | 35,757 | -69.3% | 0.02% | -76.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $980,000 | -62.3% | 6,050 | -62.1% | 0.02% | -72.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $971,000 | +119.2% | 13,028 | +115.7% | 0.02% | +61.5% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $949,000 | +285.8% | 49,251 | +280.3% | 0.02% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $950,000 | +10.2% | 59,920 | +5.4% | 0.02% | -16.0% |
| CDW | Buy | CDW CORP | $937,000 | +105.9% | 6,561 | +77.7% | 0.02% | +53.8% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $910,000 | -4.6% | 18,939 | -5.1% | 0.02% | -28.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $907,000 | – | 16,870 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $909,000 | -9.1% | 6,162 | -2.4% | 0.02% | -31.0% |
| BAX | Buy | BAXTER INTL INC | $917,000 | +1.3% | 10,962 | +5.9% | 0.02% | -23.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $905,000 | +28.0% | 1,531 | +16.9% | 0.02% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $923,000 | +94.3% | 19,807 | +93.0% | 0.02% | +42.9% |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $931,000 | -0.6% | 38,857 | -1.5% | 0.02% | -25.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $893,000 | +30.6% | 9,590 | +31.1% | 0.02% | -5.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $887,000 | +84.4% | 23,926 | +82.7% | 0.02% | +35.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $874,000 | +3.9% | 34,359 | +0.0% | 0.02% | -20.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $876,000 | +20.3% | 41,254 | +20.4% | 0.02% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $865,000 | +4.8% | 28,133 | -6.7% | 0.02% | -20.8% |
| STLD | Sell | STEEL DYNAMICS INC | $871,000 | -9.6% | 25,602 | -20.9% | 0.02% | -32.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $861,000 | +22.5% | 3,664 | +15.7% | 0.02% | -5.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $867,000 | +4.7% | 14,876 | -5.1% | 0.02% | -20.8% |
| ALB | Sell | ALBEMARLE CORP | $869,000 | -32.3% | 11,896 | -35.6% | 0.02% | -48.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $874,000 | +18.6% | 25,901 | -0.7% | 0.02% | -9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $854,000 | +24.3% | 7,010 | +16.5% | 0.02% | -5.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $830,000 | +29.1% | 12,728 | +20.5% | 0.02% | -5.3% |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $830,000 | – | 26,653 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $841,000 | +31.0% | 9,547 | +31.5% | 0.02% | -5.3% |
| ENSG | Buy | ENSIGN GROUP INC | $828,000 | +45.8% | 18,260 | +52.4% | 0.02% | +12.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $819,000 | -25.6% | 27,064 | -27.8% | 0.02% | -43.8% |
| BBY | Buy | BEST BUY INC | $836,000 | +100.0% | 9,526 | +57.1% | 0.02% | +50.0% |
| ROL | Sell | ROLLINS INC | $843,000 | -26.6% | 25,431 | -24.5% | 0.02% | -45.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $807,000 | +8.6% | 15,536 | -6.9% | 0.02% | -14.3% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $816,000 | +148.0% | 12,420 | +127.8% | 0.02% | +80.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $852,000 | +51.6% | 10,437 | +35.0% | 0.02% | +12.5% |
| AOS | Buy | SMITH A O CORP | $811,000 | +18.2% | 17,028 | +18.5% | 0.02% | -10.0% |
| INGR | New | INGREDION INC | $809,000 | – | 8,708 | +100.0% | 0.02% | – |
| TEX | Buy | TEREX CORP NEW | $823,000 | +23.2% | 27,650 | +7.4% | 0.02% | -5.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $819,000 | +0.5% | 16,122 | -13.5% | 0.02% | -25.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $838,000 | – | 11,352 | +100.0% | 0.02% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $764,000 | -8.9% | 6,610 | -8.2% | 0.02% | -29.2% |
| ADI | Buy | ANALOG DEVICES INC | $774,000 | +85.6% | 6,512 | +74.4% | 0.02% | +41.7% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $767,000 | – | 15,080 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HLDGS INC | $761,000 | +29.0% | 371 | +23.3% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $783,000 | +6.2% | 3,264 | +0.7% | 0.02% | -19.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $801,000 | +3.6% | 26,729 | +3.7% | 0.02% | -22.7% |
| DHI | Buy | D R HORTON INC | $765,000 | +59.4% | 14,507 | +59.2% | 0.02% | +21.4% |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $795,000 | – | 19,297 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $800,000 | – | 10,682 | +100.0% | 0.02% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $804,000 | +81.9% | 27,149 | +39.6% | 0.02% | +30.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $774,000 | +129.7% | 14,148 | +126.4% | 0.02% | +70.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $788,000 | +140.2% | 25,273 | +126.1% | 0.02% | +88.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $777,000 | +65.7% | 3,332 | +56.4% | 0.02% | +21.4% |
| OEC | New | ORION ENGINEERED CARBONS S A | $774,000 | – | 40,110 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $778,000 | +174.9% | 2,849 | +146.5% | 0.02% | +112.5% |
| CMI | Buy | CUMMINS INC | $794,000 | +20.7% | 4,436 | +9.6% | 0.02% | -10.5% |
| PSR | Buy | INVESCO ACTIVELY MANAGD ETFactive us real | $798,000 | +4.6% | 8,336 | +4.7% | 0.02% | -22.7% |
| AGNC | Sell | AGNC INVT CORP | $723,000 | -55.8% | 40,898 | -59.7% | 0.02% | -66.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $721,000 | – | 5,968 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $732,000 | +13.3% | 13,619 | +5.1% | 0.02% | -15.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $717,000 | +13.4% | 44,531 | +10.4% | 0.02% | -11.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $747,000 | +65.3% | 10,241 | +58.4% | 0.02% | +23.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $748,000 | +39.6% | 4,795 | +42.2% | 0.02% | +6.7% |
| VIAC | New | VIACOMCBS INCcl b | $743,000 | – | 17,710 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $734,000 | – | 3,870 | +100.0% | 0.02% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $727,000 | +57.0% | 14,832 | +57.7% | 0.02% | +23.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $731,000 | +10.1% | 17,257 | +8.7% | 0.02% | -15.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $723,000 | +51.3% | 18,626 | +54.0% | 0.02% | +14.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $759,000 | +45.4% | 14,729 | +46.3% | 0.02% | +6.7% |
| EPR | Buy | EPR PPTYS | $715,000 | +7.2% | 10,127 | +16.7% | 0.02% | -15.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $747,000 | -56.4% | 3,564 | -58.8% | 0.02% | -67.3% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $721,000 | – | 60,254 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $719,000 | +70.0% | 9,930 | +81.5% | 0.02% | +33.3% |
| CB | Buy | CHUBB LIMITED | $759,000 | +11.0% | 4,878 | +15.2% | 0.02% | -20.0% |
| VEEV | Buy | VEEVA SYS INC | $719,000 | +68.0% | 5,115 | +82.5% | 0.02% | +33.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $727,000 | +20.8% | 34,104 | +20.5% | 0.02% | -5.9% |
| DISCA | Buy | DISCOVERY INC | $756,000 | +69.5% | 23,079 | +37.9% | 0.02% | +23.1% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $750,000 | +15.2% | 21,907 | +12.1% | 0.02% | -15.8% |
| DLN | New | WISDOMTREE TRus largecap divd | $747,000 | – | 7,049 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $721,000 | +55.4% | 8,499 | +48.7% | 0.02% | +23.1% |
| HEI | Buy | HEICO CORP NEW | $689,000 | -7.3% | 6,034 | +1.5% | 0.02% | -28.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $695,000 | -63.5% | 9,245 | -66.5% | 0.02% | -72.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $676,000 | +6.1% | 20,735 | +1.0% | 0.02% | -16.7% |
| J | Buy | JACOBS ENGR GROUP INC | $683,000 | +14.8% | 7,600 | +16.9% | 0.02% | -11.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $708,000 | +29.4% | 4,763 | +7.7% | 0.02% | -6.2% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $673,000 | – | 6,726 | +100.0% | 0.02% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $674,000 | +136.5% | 23,967 | +126.7% | 0.02% | +87.5% |
| HEFA | New | ISHARES TRhdg msci eafe | $698,000 | – | 22,878 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $690,000 | +74.7% | 16,986 | +52.0% | 0.02% | +36.4% |
| RC | Buy | READY CAP CORP | $692,000 | +87.5% | 44,871 | +93.6% | 0.02% | +36.4% |
| GVI | New | ISHARES TRintrm gov cr etf | $669,000 | – | 5,939 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $713,000 | +53.7% | 16,802 | +33.8% | 0.02% | +15.4% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $676,000 | +18.2% | 15,835 | +13.6% | 0.02% | -11.8% |
| ZTS | Buy | ZOETIS INCcl a | $705,000 | +7.3% | 5,327 | +0.9% | 0.02% | -21.1% |
| URI | Buy | UNITED RENTALS INC | $688,000 | +192.8% | 4,126 | +118.4% | 0.02% | +114.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $700,000 | -3.7% | 35,436 | -3.0% | 0.02% | -28.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $676,000 | +31.5% | 29,584 | +25.4% | 0.02% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $674,000 | +6.6% | 22,797 | +5.2% | 0.02% | -16.7% |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $706,000 | +104.0% | 9,889 | +111.5% | 0.02% | +50.0% |
| BLL | Buy | BALL CORP | $710,000 | -7.2% | 10,974 | +4.4% | 0.02% | -31.8% |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $699,000 | – | 18,531 | +100.0% | 0.02% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $697,000 | +135.5% | 6,833 | +141.3% | 0.02% | +66.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $674,000 | +37.8% | 55,570 | +36.4% | 0.02% | +7.1% |
| HEIA | New | HEICO CORP NEWcl a | $655,000 | – | 7,320 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $639,000 | -7.7% | 6,348 | +4.0% | 0.01% | -30.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $648,000 | – | 8,999 | +100.0% | 0.01% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $634,000 | +33.2% | 29,541 | +33.0% | 0.01% | 0.0% |
| IDEV | New | ISHARES TRcore msci intl | $625,000 | – | 10,742 | +100.0% | 0.01% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $652,000 | +21.4% | 30,295 | +21.2% | 0.01% | -12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $652,000 | +15.0% | 14,384 | +12.6% | 0.01% | -12.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $666,000 | +26.6% | 4,140 | +18.3% | 0.01% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $626,000 | +28.0% | 15,565 | +8.8% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $638,000 | -0.2% | 5,209 | +2.2% | 0.01% | -22.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $638,000 | +0.2% | 12,423 | +1.1% | 0.01% | -22.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $648,000 | +26.1% | 15,021 | +26.3% | 0.01% | -6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $638,000 | +136.3% | 2,497 | +91.2% | 0.01% | +75.0% |
| EQIX | Buy | EQUINIX INC | $658,000 | +55.9% | 1,128 | +54.3% | 0.01% | +16.7% |
| HSY | Buy | HERSHEY CO | $624,000 | +1.8% | 4,247 | +7.3% | 0.01% | -22.2% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $631,000 | +21.1% | 27,871 | +20.8% | 0.01% | -6.7% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $633,000 | +39.7% | 20,796 | +28.1% | 0.01% | +7.7% |
| HRC | Buy | HILL ROM HLDGS INC | $667,000 | +79.3% | 5,872 | +65.9% | 0.01% | +27.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $661,000 | +63.2% | 12,014 | +69.4% | 0.01% | +16.7% |
| TTEK | Sell | TETRA TECH INC NEW | $657,000 | -1.1% | 7,623 | -0.4% | 0.01% | -26.3% |
| SQ | Buy | SQUARE INCcl a | $663,000 | +2.2% | 10,601 | +1.2% | 0.01% | -26.3% |
| PNTG | New | PENNANT GROUP INC | $651,000 | – | 19,678 | +100.0% | 0.01% | – |
| FLTR | New | VANECK VECTORS ETF TRUSTinvt grade fltg | $588,000 | – | 23,241 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $594,000 | – | 1,039 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $588,000 | +26.5% | 25,749 | +25.0% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $579,000 | -19.4% | 14,048 | -26.4% | 0.01% | -38.1% |
| KMX | New | CARMAX INC | $621,000 | – | 7,087 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $582,000 | +44.1% | 9,540 | +17.9% | 0.01% | +8.3% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $615,000 | -21.2% | 20,415 | -21.3% | 0.01% | -43.5% |
| CASY | Sell | CASEYS GEN STORES INC | $600,000 | -4.2% | 3,772 | -2.8% | 0.01% | -27.8% |
| BIIB | Buy | BIOGEN INC | $580,000 | +58.5% | 1,954 | +24.1% | 0.01% | +18.2% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $621,000 | +152.4% | 18,870 | +129.5% | 0.01% | +85.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $582,000 | +13.0% | 9,222 | +1.1% | 0.01% | -13.3% |
| NUE | Buy | NUCOR CORP | $597,000 | +14.6% | 10,605 | +3.6% | 0.01% | -13.3% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $603,000 | – | 9,286 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $611,000 | +19.3% | 7,056 | +12.8% | 0.01% | -13.3% |
| IP | New | INTL PAPER CO | $583,000 | – | 12,659 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $590,000 | -1.7% | 3,110 | +7.5% | 0.01% | -23.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $611,000 | +31.1% | 25,865 | +25.3% | 0.01% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $577,000 | – | 9,049 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $607,000 | – | 14,227 | +100.0% | 0.01% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $608,000 | +28.8% | 19,027 | +22.4% | 0.01% | -7.1% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $592,000 | +87.3% | 11,509 | +85.0% | 0.01% | +44.4% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $621,000 | +66.0% | 46,648 | +80.0% | 0.01% | +18.2% |
| KEY | Buy | KEYCORP NEW | $585,000 | +184.0% | 28,920 | +150.3% | 0.01% | +116.7% |
| DOCU | Buy | DOCUSIGN INC | $613,000 | +29.6% | 8,270 | +8.2% | 0.01% | -7.1% |
| SPAR | Sell | SPARTAN MTRS INC | $610,000 | +30.9% | 33,726 | -0.7% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $601,000 | +67.4% | 2,335 | +44.1% | 0.01% | +30.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $590,000 | +87.3% | 4,654 | +75.0% | 0.01% | +44.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $597,000 | +80.9% | 10,185 | +76.5% | 0.01% | +30.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $599,000 | +15.2% | 6,415 | +11.6% | 0.01% | -13.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $598,000 | +6.8% | 4,991 | +15.7% | 0.01% | -18.8% |
| STOR | New | STORE CAP CORP | $576,000 | – | 15,462 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORP | $548,000 | +31.7% | 10,280 | +28.1% | 0.01% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $570,000 | -36.7% | 8,903 | -36.3% | 0.01% | -53.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $539,000 | -24.0% | 3,912 | -28.9% | 0.01% | -40.0% |
| FE | Sell | FIRSTENERGY CORP | $543,000 | -15.9% | 11,163 | -16.6% | 0.01% | -36.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $559,000 | +99.6% | 12,322 | +84.7% | 0.01% | +50.0% |
| REM | Buy | ISHARES TRmortge rel etf | $569,000 | +28.7% | 12,780 | +21.9% | 0.01% | -7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $568,000 | -2.1% | 5,533 | -7.2% | 0.01% | -29.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $548,000 | +4.4% | 3,238 | +3.6% | 0.01% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $535,000 | +3.7% | 9,064 | +6.0% | 0.01% | -20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $540,000 | +25.0% | 2,011 | +13.1% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $535,000 | +12.9% | 5,068 | +24.9% | 0.01% | -14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $575,000 | +68.1% | 9,346 | +58.2% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $574,000 | -2.5% | 7,470 | +1.5% | 0.01% | -29.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $543,000 | +43.3% | 18,134 | +15.7% | 0.01% | +9.1% |
| PBCT | New | PEOPLES UTD FINL INC | $538,000 | – | 31,839 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $552,000 | +27.2% | 1,879 | +5.9% | 0.01% | -7.7% |
| PXD | Buy | PIONEER NAT RES CO | $537,000 | +39.1% | 3,545 | +15.4% | 0.01% | +9.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $550,000 | +63.2% | 58,356 | +52.4% | 0.01% | +20.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $570,000 | +167.6% | 11,311 | +166.5% | 0.01% | +100.0% |
| CSGP | New | COSTAR GROUP INC | $547,000 | – | 915 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $567,000 | +1.4% | 19,181 | -3.9% | 0.01% | -25.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $552,000 | +6.6% | 101,180 | -4.8% | 0.01% | -20.0% |
| IBKC | Sell | IBERIABANK CORP | $567,000 | -16.4% | 7,579 | -15.6% | 0.01% | -40.0% |
| CHMG | CHEMUNG FINL CORP | $557,000 | +1.3% | 13,097 | 0.0% | 0.01% | -25.0% | |
| CHE | New | CHEMED CORP NEW | $565,000 | – | 1,286 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $553,000 | +18.7% | 7,247 | +8.7% | 0.01% | -7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $553,000 | +15.9% | 6,826 | +7.2% | 0.01% | -14.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $539,000 | +41.1% | 2,565 | +28.6% | 0.01% | +9.1% |
| GPN | Buy | GLOBAL PMTS INC | $503,000 | +102.0% | 2,757 | +76.3% | 0.01% | +57.1% |
| TTE | Sell | TOTAL S Asponsored ads | $526,000 | -47.2% | 9,518 | -50.3% | 0.01% | -62.1% |
| WWD | Sell | WOODWARD INC | $511,000 | +9.2% | 4,317 | -0.6% | 0.01% | -21.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $489,000 | – | 3,251 | +100.0% | 0.01% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $501,000 | -33.1% | 4,481 | -38.3% | 0.01% | -50.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $495,000 | – | 12,814 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $511,000 | – | 12,761 | +100.0% | 0.01% | – |
| VER | Sell | VEREIT INC | $517,000 | -23.5% | 55,940 | -19.1% | 0.01% | -45.0% |
| IUSB | New | ISHARES TRcore total usd | $512,000 | – | 9,828 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $491,000 | – | 10,877 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $493,000 | +11.0% | 9,552 | +12.3% | 0.01% | -15.4% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $492,000 | -92.5% | 4,625 | -92.5% | 0.01% | -94.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $513,000 | +52.7% | 6,338 | +62.5% | 0.01% | +10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $520,000 | -6.6% | 4,962 | -17.2% | 0.01% | -31.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $487,000 | +52.7% | 5,724 | +47.7% | 0.01% | +22.2% |
| TCP | Buy | TC PIPELINES LP | $495,000 | +9.8% | 11,700 | +5.5% | 0.01% | -15.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $523,000 | +60.9% | 66,427 | +71.1% | 0.01% | +22.2% |
| SUI | Sell | SUN CMNTYS INC | $488,000 | -8.4% | 3,249 | -9.5% | 0.01% | -26.7% |
| ATO | Buy | ATMOS ENERGY CORP | $508,000 | +3.7% | 4,545 | +5.6% | 0.01% | -21.4% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $484,000 | – | 21,755 | +100.0% | 0.01% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $489,000 | +93.3% | 16,203 | +89.9% | 0.01% | +57.1% |
| AVY | New | AVERY DENNISON CORP | $488,000 | – | 3,732 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $492,000 | +12.6% | 3,326 | -0.1% | 0.01% | -15.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $514,000 | +86.9% | 14,042 | +71.6% | 0.01% | +37.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $512,000 | -19.6% | 5,149 | -28.7% | 0.01% | -38.9% |
| ROST | Buy | ROSS STORES INC | $467,000 | +20.4% | 4,014 | +13.8% | 0.01% | -9.1% |
| STNE | Buy | STONECO LTD | $452,000 | +15.3% | 11,328 | +0.4% | 0.01% | -9.1% |
| DLTR | Sell | DOLLAR TREE INC | $467,000 | -22.9% | 4,964 | -6.5% | 0.01% | -44.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $454,000 | +1.8% | 4,137 | +0.0% | 0.01% | -23.1% |
| AINV | Sell | APOLLO INVT CORP | $458,000 | -39.4% | 26,258 | -44.1% | 0.01% | -54.5% |
| PPG | Buy | PPG INDS INC | $461,000 | +35.6% | 3,452 | +20.4% | 0.01% | 0.0% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $446,000 | – | 9,104 | +100.0% | 0.01% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $440,000 | -10.8% | 5,942 | -13.1% | 0.01% | -28.6% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $475,000 | +124.1% | 16,642 | +124.2% | 0.01% | +66.7% |
| AMP | Buy | AMERIPRISE FINL INC | $474,000 | +41.9% | 2,847 | +25.3% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $448,000 | +11.4% | 17,595 | +12.1% | 0.01% | -16.7% |
| PUB | Sell | PEOPLES UTAH BANCORP | $481,000 | -12.2% | 15,982 | -17.5% | 0.01% | -37.5% |
| ACRE | New | ARES COML REAL ESTATE CORP | $451,000 | – | 28,476 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $464,000 | +5.2% | 21,490 | +2.9% | 0.01% | -23.1% |
| IXUS | New | ISHARES TRcore msci total | $451,000 | – | 7,293 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $443,000 | +29.9% | 4,168 | +21.9% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $458,000 | +14.2% | 9,177 | +4.7% | 0.01% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $467,000 | +44.6% | 5,982 | +37.5% | 0.01% | +11.1% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $451,000 | +45.0% | 1,353 | +20.3% | 0.01% | +11.1% | |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $468,000 | – | 10,045 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $458,000 | +14.2% | 1,980 | +0.7% | 0.01% | -16.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $440,000 | +18.9% | 32,800 | +9.1% | 0.01% | -9.1% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $469,000 | +22.1% | 15,422 | +11.6% | 0.01% | -9.1% |
| CGC | Buy | CANOPY GROWTH CORP | $463,000 | +4.0% | 21,937 | +13.0% | 0.01% | -23.1% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $440,000 | +56.0% | 14,029 | +45.5% | 0.01% | +25.0% |
| BIZD | Sell | VANECK VECTORS ETF TRUST | $468,000 | -36.5% | 27,939 | -36.1% | 0.01% | -52.4% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $447,000 | – | 8,167 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $441,000 | +17.9% | 26,457 | +8.3% | 0.01% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $463,000 | -8.0% | 4,116 | -11.0% | 0.01% | -33.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $475,000 | +35.7% | 15,042 | +27.1% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $467,000 | +8.4% | 2,005 | -1.5% | 0.01% | -16.7% |
| LSAF | Buy | TWO RDS SHARED TR | $392,000 | +18.1% | 14,565 | +9.3% | 0.01% | -10.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $433,000 | -4.2% | 30,080 | -4.7% | 0.01% | -30.8% |
| EUDV | Buy | PROSHARES TRmsci eur div | $399,000 | +27.5% | 8,908 | +14.9% | 0.01% | 0.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $411,000 | +17.8% | 14,570 | +10.0% | 0.01% | -10.0% |
| ETSY | Buy | ETSY INC | $399,000 | -5.7% | 8,999 | +20.1% | 0.01% | -25.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $424,000 | – | 2,867 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $420,000 | +5.3% | 6,452 | +7.6% | 0.01% | -25.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $413,000 | +9.3% | 2,450 | +5.9% | 0.01% | -18.2% |
| PFIG | Buy | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $431,000 | +35.1% | 16,407 | +34.8% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $428,000 | +38.1% | 2,762 | +20.5% | 0.01% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $394,000 | – | 19,431 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $430,000 | -4.4% | 6,846 | +0.8% | 0.01% | -30.8% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $422,000 | – | 10,701 | +100.0% | 0.01% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $433,000 | -33.1% | 44,344 | -32.3% | 0.01% | -52.6% |
| FBND | Buy | FIDELITYtotal bd etf | $393,000 | +18.7% | 7,593 | +18.4% | 0.01% | -10.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $396,000 | +6.5% | 18,589 | +6.4% | 0.01% | -18.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $414,000 | -0.7% | 2,691 | +5.0% | 0.01% | -25.0% |
| AMCR | Buy | AMCOR PLCord | $405,000 | +52.8% | 37,360 | +37.3% | 0.01% | +12.5% |
| IMCV | New | ISHARES TRmrgstr md cp val | $429,000 | – | 2,542 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $415,000 | – | 4,539 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $411,000 | – | 6,543 | +100.0% | 0.01% | – |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $424,000 | +10.4% | 4,239 | +5.0% | 0.01% | -18.2% |
| IVZ | Buy | INVESCO LTD | $402,000 | +39.1% | 22,371 | +31.2% | 0.01% | +12.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $400,000 | – | 3,646 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $414,000 | +16.3% | 22,305 | +8.2% | 0.01% | -10.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $436,000 | -95.3% | 4,546 | -95.4% | 0.01% | -96.7% |
| VFC | Buy | V F CORP | $396,000 | +19.3% | 3,970 | +6.5% | 0.01% | -10.0% |
| UNM | Sell | UNUM GROUP | $399,000 | -22.2% | 13,691 | -20.6% | 0.01% | -40.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $404,000 | +30.7% | 1,345 | +14.4% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $416,000 | +35.1% | 16,515 | +31.2% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $431,000 | +12.8% | 2,960 | +13.1% | 0.01% | -18.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $404,000 | +109.3% | 56,492 | +83.4% | 0.01% | +50.0% |
| SJM | Buy | SMUCKER J M CO | $418,000 | +19.1% | 4,015 | +25.8% | 0.01% | -10.0% |
| BX | Buy | BLACKSTONE GROUP INC | $412,000 | +44.6% | 7,359 | +26.2% | 0.01% | +12.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $389,000 | +5.1% | 9,361 | -5.4% | 0.01% | -27.3% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $381,000 | – | 6,862 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $365,000 | – | 14,090 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $383,000 | -28.9% | 1,884 | -16.5% | 0.01% | -50.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $351,000 | -87.1% | 5,447 | -87.8% | 0.01% | -89.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $355,000 | +75.7% | 5,436 | +46.8% | 0.01% | +33.3% |
| AGN | Buy | ALLERGAN PLC | $348,000 | +24.7% | 1,821 | +10.0% | 0.01% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $374,000 | -38.9% | 2,878 | -33.5% | 0.01% | -55.6% |
| AON | Sell | AON PLC | $367,000 | +7.3% | 1,762 | -0.4% | 0.01% | -20.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $359,000 | +17.7% | 29,792 | +14.9% | 0.01% | -11.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $386,000 | – | 11,612 | +100.0% | 0.01% | – |
| ONEY | New | SPDR SERIES TRUSTrussell yield | $386,000 | – | 5,067 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $366,000 | – | 8,713 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $386,000 | +93.0% | 1,904 | +56.8% | 0.01% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $369,000 | -0.3% | 441 | +0.2% | 0.01% | -27.3% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $391,000 | – | 20,708 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $383,000 | +25.6% | 4,897 | +2.4% | 0.01% | -11.1% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $360,000 | +9.1% | 7,142 | -1.9% | 0.01% | -20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $364,000 | +30.5% | 1,699 | +17.3% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $386,000 | – | 1,764 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $352,000 | +7.6% | 2,291 | +2.4% | 0.01% | -11.1% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $371,000 | -19.7% | 1,627 | -23.4% | 0.01% | -38.5% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $354,000 | – | 27,257 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $382,000 | – | 11,035 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $355,000 | +54.3% | 5,780 | +46.2% | 0.01% | +14.3% |
| WU | New | WESTERN UN CO | $373,000 | – | 13,942 | +100.0% | 0.01% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $384,000 | +31.5% | 3,094 | +11.5% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $347,000 | +15.7% | 3,814 | +9.4% | 0.01% | -11.1% |
| EGP | Sell | EASTGROUP PPTY INC | $370,000 | -0.5% | 2,791 | -6.2% | 0.01% | -27.3% |
| ONB | New | OLD NATL BANCORP IND | $373,000 | – | 20,369 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $365,000 | – | 9,017 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $367,000 | +29.7% | 2,687 | +13.2% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $355,000 | -4.8% | 3,296 | -3.9% | 0.01% | -27.3% |
| TWO | Buy | TWO HBRS INVT CORP | $359,000 | +11.5% | 24,570 | +0.3% | 0.01% | -11.1% |
| NSP | Sell | INSPERITY INC | $349,000 | -17.3% | 4,062 | -5.0% | 0.01% | -33.3% |
| GIB | Buy | CGI INCcl a sub vtg | $356,000 | +6.3% | 4,255 | +0.6% | 0.01% | -20.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $362,000 | – | 13,724 | +100.0% | 0.01% | – |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $352,000 | -2.8% | 6,169 | -9.3% | 0.01% | -20.0% |
| DNP | Sell | DNP SELECT INCOME FD | $356,000 | -4.6% | 27,864 | -3.8% | 0.01% | -27.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $369,000 | +31.8% | 17,190 | +31.2% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $313,000 | -26.4% | 3,723 | -35.3% | 0.01% | -41.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $306,000 | -48.5% | 1,513 | -50.8% | 0.01% | -58.8% |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $336,000 | – | 3,930 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $344,000 | +15.1% | 7,833 | +0.3% | 0.01% | -22.2% |
| HQY | Sell | HEALTHEQUITY INC | $327,000 | +7.2% | 4,414 | -17.3% | 0.01% | -22.2% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $315,000 | – | 5,733 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $326,000 | – | 8,309 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $331,000 | +7.8% | 4,270 | +2.7% | 0.01% | -22.2% |
| REET | Buy | ISHARES TRglobal reit etf | $324,000 | +42.1% | 11,743 | +44.6% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $323,000 | +44.2% | 5,089 | +35.6% | 0.01% | +16.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $338,000 | +26.6% | 4,152 | +28.1% | 0.01% | -12.5% |
| ZEN | Buy | ZENDESK INC | $334,000 | +15.2% | 4,361 | +9.7% | 0.01% | -12.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $315,000 | +19.3% | 2,054 | +3.6% | 0.01% | -12.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $302,000 | +40.5% | 15,037 | +37.5% | 0.01% | +16.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $317,000 | – | 2,379 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $343,000 | -2.3% | 6,401 | +2.9% | 0.01% | -30.0% |
| PKI | New | PERKINELMER INC | $320,000 | – | 3,299 | +100.0% | 0.01% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $324,000 | -36.5% | 15,187 | -37.1% | 0.01% | -53.3% |
| KHC | Buy | KRAFT HEINZ CO | $314,000 | +26.1% | 9,775 | +9.5% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $300,000 | +24.5% | 13,404 | +31.0% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $335,000 | +37.9% | 10,429 | +9.8% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $306,000 | +30.2% | 1,320 | +8.2% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $300,000 | +32.7% | 37,856 | +23.1% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $317,000 | +0.6% | 23,065 | +1.0% | 0.01% | -22.2% |
| R | Buy | RYDER SYS INC | $342,000 | +18.3% | 6,299 | +12.8% | 0.01% | -12.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $341,000 | +30.2% | 11,017 | +26.4% | 0.01% | -12.5% |
| VMC | Buy | VULCAN MATLS CO | $332,000 | +1.2% | 2,307 | +6.3% | 0.01% | -22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $343,000 | -2.3% | 3,261 | +8.5% | 0.01% | -30.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $315,000 | +18.9% | 16,790 | +16.8% | 0.01% | -12.5% |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs ex finl | $309,000 | +4.4% | 15,261 | +4.8% | 0.01% | -22.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $318,000 | – | 6,337 | +100.0% | 0.01% | – |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $307,000 | +3.4% | 7,938 | -1.6% | 0.01% | -22.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $340,000 | +7.9% | 40,248 | +18.1% | 0.01% | -22.2% |
| ABR | Buy | ARBOR RLTY TR INC | $305,000 | +44.5% | 21,262 | +32.1% | 0.01% | +16.7% |
| UMBF | Buy | UMB FINL CORP | $309,000 | +20.2% | 4,503 | +13.3% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $324,000 | +12.1% | 5,598 | 0.0% | 0.01% | -12.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $326,000 | +33.1% | 1,416 | +19.9% | 0.01% | 0.0% |
| COMT | Sell | ISHARES US ETF TR | $336,000 | -3.2% | 10,199 | -7.2% | 0.01% | -30.0% |
| CXW | Sell | CORECIVIC INC | $313,000 | -4.3% | 18,031 | -4.7% | 0.01% | -22.2% |
| SNY | Buy | SANOFIsponsored adr | $324,000 | +19.6% | 6,457 | +10.4% | 0.01% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $301,000 | +26.5% | 1,813 | +10.2% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $301,000 | +16.7% | 1,415 | +6.3% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $328,000 | +18.4% | 4,727 | +14.3% | 0.01% | -12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $334,000 | +28.5% | 4,075 | +49.4% | 0.01% | -12.5% |
| WDAY | Buy | WORKDAY INCcl a | $308,000 | +32.8% | 1,875 | +37.4% | 0.01% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $313,000 | +8.3% | 6,534 | +1.3% | 0.01% | -12.5% |
| HXL | New | HEXCEL CORP NEW | $321,000 | – | 4,381 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $344,000 | – | 2,073 | +100.0% | 0.01% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $308,000 | -3.1% | 4,068 | -10.9% | 0.01% | -22.2% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $257,000 | – | 1,756 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $279,000 | – | 4,048 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $274,000 | – | 3,763 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $261,000 | – | 3,439 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $262,000 | – | 6,326 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $296,000 | -1.3% | 1,132 | +2.6% | 0.01% | -33.3% |
| HCFT | Buy | HUNT COS FIN TR INC | $275,000 | +14.1% | 85,204 | +18.6% | 0.01% | -14.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $255,000 | -9.9% | 26,521 | -24.6% | 0.01% | -25.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $288,000 | – | 8,343 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $257,000 | – | 3,979 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $265,000 | – | 5,972 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $280,000 | – | 13,418 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $270,000 | +0.7% | 12,429 | +7.2% | 0.01% | -25.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $294,000 | +42.0% | 15,522 | +35.8% | 0.01% | 0.0% |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $296,000 | – | 3,307 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $294,000 | – | 7,829 | +100.0% | 0.01% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $257,000 | +3.2% | 5,111 | +3.5% | 0.01% | -14.3% |
| KKR | Buy | KKR & CO INCcl a | $274,000 | +24.0% | 9,400 | +14.3% | 0.01% | 0.0% |
| K | New | KELLOGG CO | $265,000 | – | 3,831 | +100.0% | 0.01% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $260,000 | -26.1% | 6,798 | -43.7% | 0.01% | -40.0% |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $284,000 | – | 10,191 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $262,000 | +19.1% | 38,623 | +17.4% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $257,000 | +12.2% | 18,939 | +1.4% | 0.01% | -14.3% |
| MRTN | Sell | MARTEN TRANS LTD | $256,000 | -28.1% | 11,915 | -30.4% | 0.01% | -40.0% |
| NDAQ | New | NASDAQ INC | $285,000 | – | 2,658 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES | $277,000 | -1.8% | 6,216 | -0.5% | 0.01% | -25.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $269,000 | +18.5% | 5,580 | 0.0% | 0.01% | -14.3% | |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $279,000 | +14.8% | 10,864 | +15.0% | 0.01% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $268,000 | -18.0% | 2,884 | -20.7% | 0.01% | -33.3% |
| ROKU | New | ROKU INC | $277,000 | – | 2,071 | +100.0% | 0.01% | – |
| ESHY | New | DBX ETF TRxtrck high yield | $269,000 | – | 12,142 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $281,000 | – | 6,109 | +100.0% | 0.01% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $275,000 | – | 9,853 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $266,000 | – | 10,699 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $256,000 | – | 3,767 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $281,000 | – | 7,945 | +100.0% | 0.01% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $291,000 | +21.8% | 2,745 | +3.4% | 0.01% | -14.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $298,000 | +4.2% | 3,138 | -16.2% | 0.01% | -25.0% |
| CRUS | New | CIRRUS LOGIC INC | $271,000 | – | 3,288 | +100.0% | 0.01% | – |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $283,000 | +4.8% | 5,753 | +4.5% | 0.01% | -25.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $292,000 | +45.3% | 27,920 | -29.7% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $254,000 | -27.4% | 4,154 | -25.2% | 0.01% | -40.0% |
| SAP | New | SAP SEspon adr | $269,000 | – | 2,006 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $255,000 | – | 3,323 | +100.0% | 0.01% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $289,000 | -0.3% | 3,318 | -0.1% | 0.01% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $263,000 | -11.4% | 5,719 | -8.0% | 0.01% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $254,000 | +5.8% | 5,147 | +0.6% | 0.01% | -14.3% |
| SPTN | Sell | SPARTANNASH CO | $262,000 | -14.9% | 18,430 | -29.2% | 0.01% | -33.3% |
| STT | New | STATE STR CORP | $290,000 | – | 3,670 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $254,000 | -24.0% | 1,017 | -29.7% | 0.01% | -40.0% |
| COG | New | CABOT OIL & GAS CORP | $263,000 | – | 15,114 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINL INC | $282,000 | +13.7% | 6,178 | +11.5% | 0.01% | -14.3% |
| TIVO | New | TIVO CORP | $272,000 | – | 32,115 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $260,000 | – | 464 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $287,000 | -2.7% | 8,947 | +25.0% | 0.01% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $297,000 | +18.8% | 4,390 | +10.1% | 0.01% | -14.3% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $257,000 | +16.8% | 26,526 | +17.5% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $292,000 | -20.7% | 9,818 | -18.7% | 0.01% | -45.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $278,000 | +17.8% | 2,248 | +18.3% | 0.01% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $276,000 | +9.5% | 6,112 | -1.2% | 0.01% | -14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $272,000 | +17.7% | 1,972 | +10.8% | 0.01% | -14.3% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $275,000 | +8.7% | 3,500 | 0.0% | 0.01% | -14.3% | |
| BKI | Sell | BLACK KNIGHT INC | $270,000 | +5.1% | 4,187 | -0.5% | 0.01% | -14.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $289,000 | -1.7% | 3,543 | -6.0% | 0.01% | -25.0% |
| ADSK | New | AUTODESK INC | $269,000 | – | 1,467 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $280,000 | – | 6,046 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $274,000 | – | 12,803 | +100.0% | 0.01% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $282,000 | +30.6% | 7,489 | +23.5% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $289,000 | +23.0% | 2,960 | +20.8% | 0.01% | -14.3% |
| ALLE | New | ALLEGION PUB LTD CO | $255,000 | – | 2,050 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $289,000 | -5.9% | 7,106 | +1.7% | 0.01% | -33.3% |
| NLSN | New | NIELSEN HLDGS PLC | $298,000 | – | 14,691 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON INC | $272,000 | +16.7% | 4,802 | +20.0% | 0.01% | -14.3% |
| LEG | New | LEGGETT & PLATT INC | $234,000 | – | 4,603 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $222,000 | – | 4,619 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $235,000 | – | 841 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $231,000 | +15.5% | 2,071 | +3.3% | 0.01% | -16.7% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $214,000 | – | 1,661 | +100.0% | 0.01% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $224,000 | – | 4,633 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $225,000 | – | 14,481 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $217,000 | – | 190 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $249,000 | +19.7% | 5,240 | +5.5% | 0.01% | -16.7% |
| MSCI | New | MSCI INC | $251,000 | – | 970 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $248,000 | +16.4% | 2,732 | +17.8% | 0.01% | -16.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $234,000 | -21.5% | 4,966 | -19.9% | 0.01% | -44.4% |
| TXT | New | TEXTRON INC | $239,000 | – | 5,366 | +100.0% | 0.01% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $244,000 | -34.2% | 2,130 | -25.1% | 0.01% | -54.5% |
| WRB | New | BERKLEY W R CORP | $250,000 | – | 3,611 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $228,000 | – | 4,178 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $217,000 | – | 3,782 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $237,000 | +10.2% | 4,936 | +4.4% | 0.01% | -16.7% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $244,000 | -29.3% | 8,845 | -32.2% | 0.01% | -50.0% |
| SNPS | New | SYNOPSYS INC | $217,000 | – | 1,556 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $230,000 | -2.1% | 9,682 | -0.7% | 0.01% | -28.6% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $240,000 | – | 9,056 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $234,000 | – | 1,865 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $232,000 | – | 8,548 | +100.0% | 0.01% | – |
| DEFA | New | ISHARES TRadaptive etf | $233,000 | – | 7,980 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $238,000 | -4.4% | 1,475 | +0.8% | 0.01% | -28.6% |
| FFIN | Buy | FIRST FINL BANKSHARES | $213,000 | +5.4% | 6,071 | +0.2% | 0.01% | -16.7% |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $210,000 | – | 2,841 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $209,000 | – | 1,325 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $238,000 | -5.9% | 2,571 | -8.2% | 0.01% | -28.6% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $237,000 | -27.1% | 1,820 | -31.0% | 0.01% | -44.4% |
| SPLK | New | SPLUNK INC | $250,000 | – | 1,667 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $213,000 | -18.7% | 10,059 | -25.4% | 0.01% | -37.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $238,000 | – | 11,010 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $236,000 | +16.8% | 5,224 | +13.0% | 0.01% | -16.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $239,000 | -33.1% | 5,541 | -27.0% | 0.01% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $232,000 | +14.3% | 4,961 | +11.3% | 0.01% | -16.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $217,000 | +3.8% | 5,829 | +0.2% | 0.01% | -16.7% |
| LUMN | Buy | CENTURYLINK INC | $241,000 | +14.8% | 18,275 | +8.5% | 0.01% | -16.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $234,000 | +10.4% | 3,886 | +3.7% | 0.01% | -16.7% |
| AXON | New | AXON ENTERPRISE INC | $211,000 | – | 2,881 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $221,000 | -19.9% | 1,615 | -20.8% | 0.01% | -37.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $220,000 | -3.5% | 10,519 | -2.5% | 0.01% | -28.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $229,000 | -0.4% | 6,894 | -3.7% | 0.01% | -28.6% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $214,000 | – | 3,250 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $219,000 | – | 904 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $239,000 | – | 31,198 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $244,000 | +1.2% | 1,601 | -3.8% | 0.01% | -28.6% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $236,000 | – | 1,967 | +100.0% | 0.01% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $218,000 | – | 5,973 | +100.0% | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $209,000 | – | 2,189 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $234,000 | – | 3,297 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $232,000 | – | 9,481 | +100.0% | 0.01% | – |
| HNI | HNI CORP | $250,000 | +5.5% | 6,667 | 0.0% | 0.01% | -28.6% | |
| DDOG | New | DATADOG INC | $234,000 | – | 6,204 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $231,000 | – | 3,628 | +100.0% | 0.01% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $237,000 | – | 9,901 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $219,000 | – | 582 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $252,000 | +6.3% | 3,711 | +3.5% | 0.01% | -28.6% |
| RPM | New | RPM INTL INC | $248,000 | – | 3,233 | +100.0% | 0.01% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $229,000 | -37.4% | 4,538 | -43.0% | 0.01% | -54.5% |
| GDI | New | GARDNER DENVER HLDGS INC | $216,000 | – | 5,881 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $222,000 | +9.4% | 22,361 | +1.2% | 0.01% | -16.7% |
| New | UBS AG LONDON BRHen lg cp grwth | $238,000 | – | 715 | +100.0% | 0.01% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $238,000 | – | 2,751 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $226,000 | – | 3,665 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $241,000 | – | 26,732 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $234,000 | – | 7,300 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $248,000 | – | 10,038 | +100.0% | 0.01% | – |
| PKE | Sell | PARK AEROSPACE CORP | $251,000 | -23.7% | 15,441 | -17.6% | 0.01% | -50.0% |
| ZYME | New | ZYMEWORKS INC | $243,000 | – | 5,348 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $228,000 | – | 6,144 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $222,000 | +0.5% | 4,333 | +9.1% | 0.01% | -16.7% |
| FTNT | New | FORTINET INC | $231,000 | – | 2,166 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $210,000 | -12.1% | 2,654 | -17.9% | 0.01% | -28.6% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $223,000 | – | 5,708 | +100.0% | 0.01% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $182,000 | +11.0% | 11,003 | +5.0% | 0.00% | -20.0% |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $201,000 | – | 2,772 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $207,000 | – | 8,874 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $205,000 | – | 2,640 | +100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $184,000 | +1.7% | 17,634 | -2.2% | 0.00% | -20.0% |
| CCJ | Sell | CAMECO CORP | $176,000 | -6.4% | 19,764 | -0.3% | 0.00% | -20.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $202,000 | – | 1,117 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $192,000 | – | 10,615 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $170,000 | – | 9,904 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $203,000 | – | 2,144 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $188,000 | -28.8% | 22,086 | -23.4% | 0.00% | -50.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $202,000 | – | 2,300 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $201,000 | – | 7,986 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $204,000 | – | 3,067 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $204,000 | – | 3,351 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $200,000 | – | 15,919 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $171,000 | – | 15,310 | +100.0% | 0.00% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $186,000 | +75.5% | 178,960 | 0.0% | 0.00% | +33.3% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $163,000 | +4.5% | 11,995 | -1.9% | 0.00% | -20.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $198,000 | +13.1% | 32,443 | +11.1% | 0.00% | -20.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $135,000 | -26.2% | 24,219 | -24.9% | 0.00% | -40.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $136,000 | – | 11,183 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $125,000 | +13.6% | 22,372 | +6.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $157,000 | -17.8% | 11,714 | -26.8% | 0.00% | -50.0% |
| ATRS | Sell | ANTARES PHARMA INC | $117,000 | +9.3% | 24,814 | -22.4% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $150,000 | +108.3% | 23,271 | +113.4% | 0.00% | +50.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $150,000 | – | 10,917 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $126,000 | +8.6% | 12,620 | +3.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $152,000 | +28.8% | 14,696 | +20.1% | 0.00% | 0.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $126,000 | – | 53,214 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $152,000 | -0.7% | 11,100 | +0.9% | 0.00% | -25.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $149,000 | +8.8% | 16,918 | -1.3% | 0.00% | -25.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $121,000 | -19.3% | 18,683 | -22.4% | 0.00% | -25.0% |
| VVR | Buy | INVESCO SR INCOME TR | $145,000 | +5.1% | 33,915 | +3.0% | 0.00% | -25.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $153,000 | -32.9% | 12,119 | -25.7% | 0.00% | -57.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $152,000 | -20.8% | 19,010 | -21.7% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $88,000 | +27.5% | 16,209 | +19.7% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INC | $82,000 | – | 10,484 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $112,000 | +2.8% | 14,648 | +0.2% | 0.00% | -33.3% |
| THTX | New | THERATECHNOLOGIES INC | $106,000 | – | 32,062 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $103,000 | -3.7% | 27,294 | -0.2% | 0.00% | -33.3% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $101,000 | +6.3% | 12,649 | +4.5% | 0.00% | -33.3% |
| ACB | Sell | AURORA CANNABIS INC | $79,000 | -52.4% | 36,755 | -2.7% | 0.00% | -60.0% |
| ENZ | ENZO BIOCHEM INC | $53,000 | -26.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $43,000 | +2.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| New | ORGANIGRAM HLDGS INC | $31,000 | – | 12,819 | +100.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $48,000 | +60.0% | 19,002 | +61.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | +86.2% | 16,168 | +48.0% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $26,000 | – | 10,909 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $42,000 | 0.0% | 41,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $44,000 | +2.3% | 41,000 | 0.0% | 0.00% | 0.0% | ||
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $56,000 | – | 18,667 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $58,000 | -15.9% | 11,164 | -15.6% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $63,000 | +37.0% | 15,903 | +9.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $51,000 | -30.1% | 13,781 | -5.1% | 0.00% | -50.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $44,000 | +29.4% | 24,786 | +23.9% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $56,000 | +36.6% | 13,900 | -47.5% | 0.00% | 0.0% |
| ARES CAP CORPnote 4.625% 3/0 | $42,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| OPK | Buy | OPKO HEALTH INC | $31,000 | -27.9% | 21,000 | +1.9% | 0.00% | 0.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $28,000 | – | 22,004 | +100.0% | 0.00% | – |
| TWTR | TWITTER INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $6,000 | -14.3% | 25,400 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $5,000 | -66.7% | 14,355 | +1.9% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $8,000 | -20.0% | 17,912 | +6.4% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $3,000 | 0.0% | 10,551 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE COcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| HYG | New | ISHARES TRput | $14,000 | – | 36,800 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDput | $22,000 | -70.3% | 6,600 | 0.0% | 0.00% | -100.0% | |
| GTE | New | GRAN TIERRA ENERGY INC | $17,000 | – | 13,266 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $15,000 | +15.4% | 10,991 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO LTDput | $13,000 | – | 983 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,000 | – | 10,400 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | 400 | +100.0% | 0.00% | – |
| SESN | SESEN BIO INC | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INCput | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $16,000 | -11.1% | 18,000 | 0.0% | 0.00% | -100.0% | |
| HRL | New | HORMEL FOODS CORPcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $16,000 | +23.1% | 10,332 | -4.2% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -14,158 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -43,799 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -11,373 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -14,005 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -11,063 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -30,019 | -100.0% | -0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -62,949 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -11,392 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,713 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -15,252 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -12,364 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -18,607 | -100.0% | -0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -10,141 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -12,438 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -10,353 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,158 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -9,626 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -6,605 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -36,502 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,004 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -9,616 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -45,304 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -6,321 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,407 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,837 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,165 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,808 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,715 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -9,178 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,395 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,067 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,277 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,552 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -5,392 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,266 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -10,711 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,541 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -91,194 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,003 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,957 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -8,659 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -29,726 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -8,519 | -100.0% | -0.01% | – |
| BTAL | Exit | FQF TRagfiq us mk anti | $0 | – | -15,917 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -27,094 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,119 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,797 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -10,328 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -24,526 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,070 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -35,330 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,961 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -58,199 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -23,838 | -100.0% | -0.03% | – |
| HUSE | Exit | STRATEGY SHSus mkt roton etf | $0 | – | -31,435 | -100.0% | -0.03% | – |
| ONEV | Exit | SPDR SERIES TRUSTrussell low vol | $0 | – | -13,352 | -100.0% | -0.03% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -510,534 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,078 | -100.0% | -0.04% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -15,039 | -100.0% | -0.05% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -123,921 | -100.0% | -0.06% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -68,312 | -100.0% | -0.06% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -76,467 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,797 | -100.0% | -0.07% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -57,854 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.