$788 Million is the total value of Belpointe Asset Management LLC's 780 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,375,000 | +108.2% | 122,234 | +65.8% | 4.36% | +63.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $16,777,000 | +668.2% | 287,583 | +662.5% | 2.13% | +503.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,759,000 | +19.7% | 52,067 | +10.3% | 2.13% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $14,938,000 | +16.8% | 8,084 | +9.7% | 1.90% | -8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,979,000 | +23.2% | 85,433 | +13.7% | 1.77% | -3.3% |
| HECO | Sell | STRATEGY SHSecologcl stratgy | $13,876,000 | -16.0% | 332,682 | -17.1% | 1.76% | -34.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,124,000 | +35.4% | 173,314 | +7.0% | 1.41% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,911,000 | +46.0% | 42,208 | +30.5% | 1.13% | +14.6% |
| TIP | Buy | ISHARES TRtips bd etf | $8,742,000 | +58.0% | 74,988 | +57.6% | 1.11% | +23.9% |
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $8,379,000 | -26.6% | 248,687 | -26.8% | 1.06% | -42.4% |
| BMI | BADGER METER INC | $8,311,000 | +20.9% | 128,000 | 0.0% | 1.06% | -5.1% | |
| MSFT | Buy | MICROSOFT CORP | $7,531,000 | +28.9% | 47,746 | +13.7% | 0.96% | +1.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $7,415,000 | +0.3% | 1,209,621 | -4.6% | 0.94% | -21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,101,000 | +51.8% | 115,663 | +49.2% | 0.90% | +19.0% |
| FB | Buy | FACEBOOK INCcl a | $7,092,000 | +19.4% | 34,558 | +3.6% | 0.90% | -6.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $6,739,000 | +56.3% | 102,717 | +52.7% | 0.86% | +22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,609,000 | +13.3% | 29,184 | +4.1% | 0.84% | -11.0% |
| GLD | Buy | SPDR GOLD TRUST | $6,161,000 | +9.2% | 43,113 | +6.1% | 0.78% | -14.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,891,000 | +16.9% | 69,611 | +17.1% | 0.75% | -8.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,713,000 | +54.0% | 151,984 | +40.4% | 0.72% | +20.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,580,000 | +5.9% | 50,626 | +8.0% | 0.71% | -16.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $5,472,000 | +128.1% | 137,293 | +110.3% | 0.69% | +78.9% |
| T | Buy | AT&T INC | $5,336,000 | +120.3% | 136,528 | +113.3% | 0.68% | +72.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,231,000 | +3.6% | 3,913 | -5.6% | 0.66% | -18.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,196,000 | +88.1% | 74,471 | +90.3% | 0.66% | +47.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,174,000 | +9.6% | 67,366 | +1.2% | 0.66% | -14.0% |
| SHV | Buy | ISHARES TRshort treas bd | $5,115,000 | +12.3% | 46,311 | +12.5% | 0.65% | -11.9% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $4,837,000 | +8.0% | 52,898 | +8.2% | 0.61% | -15.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,758,000 | +173.8% | 37,184 | +172.7% | 0.60% | +114.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,693,000 | +188.3% | 37,644 | +176.4% | 0.60% | +126.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,605,000 | +31.7% | 195,073 | +26.1% | 0.58% | +3.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $4,589,000 | -9.3% | 271,514 | -0.3% | 0.58% | -28.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,585,000 | +21.6% | 32,889 | +2.7% | 0.58% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,274,000 | +38.0% | 20,153 | +8.8% | 0.54% | +8.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,254,000 | +450.3% | 77,936 | +460.0% | 0.54% | +332.0% |
| PFE | Buy | PFIZER INC | $4,112,000 | +34.7% | 104,949 | +23.5% | 0.52% | +5.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,001,000 | +12.1% | 30,754 | +2.6% | 0.51% | -12.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,959,000 | +394.9% | 134,763 | +399.4% | 0.50% | +289.1% |
| ECC | Buy | EAGLE PT CR CO LLC | $3,895,000 | +6.7% | 266,542 | +15.1% | 0.49% | -16.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,831,000 | +67.9% | 106,339 | +62.5% | 0.49% | +31.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,802,000 | +53.9% | 72,772 | +54.0% | 0.48% | +20.5% |
| BA | Buy | BOEING CO | $3,737,000 | +74.3% | 11,471 | +103.5% | 0.47% | +36.6% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,714,000 | +40.3% | 600,007 | +36.0% | 0.47% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,578,000 | +10.1% | 66,566 | +2.2% | 0.45% | -13.7% |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $3,536,000 | – | 437,064 | +100.0% | 0.45% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,538,000 | – | 119,601 | +100.0% | 0.45% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,457,000 | +13.9% | 9,207 | +6.9% | 0.44% | -10.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,448,000 | -49.9% | 25,451 | -47.1% | 0.44% | -60.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,399,000 | +2381.0% | 36,267 | +2248.9% | 0.43% | +1859.1% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $3,357,000 | – | 66,244 | +100.0% | 0.43% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $3,359,000 | +53.9% | 165,578 | +47.9% | 0.43% | +20.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,343,000 | +1.9% | 43,492 | -5.9% | 0.42% | -20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,238,000 | -16.3% | 2,418 | -23.7% | 0.41% | -34.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,240,000 | +49.7% | 26,879 | +47.3% | 0.41% | +17.4% |
| HD | Buy | HOME DEPOT INC | $3,194,000 | +29.8% | 14,626 | +38.0% | 0.40% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $3,135,000 | +56.8% | 15,863 | +70.4% | 0.40% | +23.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,056,000 | +38.9% | 44,016 | +30.5% | 0.39% | +9.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $3,051,000 | -2.9% | 60,711 | -2.8% | 0.39% | -23.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,998,000 | +342.2% | 26,308 | +346.3% | 0.38% | +245.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,975,000 | +9.2% | 15,365 | +1.6% | 0.38% | -14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,973,000 | +266.1% | 10,050 | +237.6% | 0.38% | +187.8% |
| DIS | Buy | DISNEY WALT CO | $2,969,000 | +68.8% | 20,528 | +52.1% | 0.38% | +32.3% |
| ABBV | Buy | ABBVIE INC | $2,952,000 | +42.5% | 33,335 | +21.9% | 0.38% | +11.9% |
| PEP | Buy | PEPSICO INC | $2,904,000 | +32.7% | 21,248 | +33.1% | 0.37% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,893,000 | +46.1% | 19,840 | +29.6% | 0.37% | +14.7% |
| ABT | Buy | ABBOTT LABS | $2,876,000 | +23.8% | 33,119 | +19.2% | 0.36% | -2.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,873,000 | +2.9% | 93,501 | +2.1% | 0.36% | -19.2% |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $2,874,000 | – | 83,347 | +100.0% | 0.36% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,870,000 | +8.2% | 15,752 | -1.2% | 0.36% | -15.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $2,864,000 | +12.9% | 113,665 | +9.7% | 0.36% | -11.5% |
| NVDA | Sell | NVIDIA CORP | $2,829,000 | +28.9% | 12,024 | -4.6% | 0.36% | +1.1% |
| V | Buy | VISA INC | $2,773,000 | +13.6% | 14,761 | +4.0% | 0.35% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,717,000 | +73.6% | 9,242 | +28.4% | 0.34% | +36.4% |
| Buy | BLACKROCK TCP CAP CORP | $2,646,000 | +29.6% | 188,277 | +25.0% | 0.34% | +1.8% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,628,000 | +684.5% | 27,637 | +529.7% | 0.33% | +516.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,611,000 | +56.4% | 52,983 | +55.7% | 0.33% | +22.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,611,000 | +16.5% | 180,055 | +13.3% | 0.33% | -8.6% |
| MRK | Buy | MERCK & CO INC | $2,567,000 | +43.1% | 28,226 | +32.4% | 0.33% | +12.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,500,000 | +3.6% | 74,010 | -0.8% | 0.32% | -18.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,477,000 | +52.7% | 47,803 | +55.2% | 0.31% | +19.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,468,000 | -5.4% | 21,092 | -2.9% | 0.31% | -25.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,451,000 | +19.7% | 22,789 | +14.2% | 0.31% | -6.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $2,436,000 | +46.1% | 185,047 | +60.5% | 0.31% | +14.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,408,000 | +8.2% | 14,536 | -1.1% | 0.31% | -15.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,379,000 | +60.2% | 19,048 | +59.5% | 0.30% | +25.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,380,000 | +17.1% | 63,316 | +16.9% | 0.30% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,338,000 | +33.8% | 7,955 | +31.1% | 0.30% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $2,281,000 | +39.3% | 14,027 | +27.2% | 0.29% | +9.1% |
| MMM | Buy | 3M CO | $2,238,000 | +13.3% | 12,684 | +5.5% | 0.28% | -11.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,204,000 | +53.4% | 24,035 | +34.6% | 0.28% | +20.7% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $2,182,000 | – | 251,134 | +100.0% | 0.28% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,175,000 | +13.2% | 18,151 | +5.4% | 0.28% | -11.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,127,000 | +25.5% | 26,843 | +16.8% | 0.27% | -1.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,115,000 | +9.4% | 14,130 | +0.3% | 0.27% | -14.4% |
| ITA | Buy | ISHARES TRus aer def etf | $2,073,000 | 0.0% | 9,334 | +1.2% | 0.26% | -21.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,056,000 | +20.7% | 45,833 | +9.9% | 0.26% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,052,000 | +4.5% | 72,846 | +6.0% | 0.26% | -18.2% |
| BAC | Buy | BANK AMER CORP | $1,969,000 | +75.5% | 55,920 | +45.4% | 0.25% | +38.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,949,000 | +9.1% | 16,844 | +1.9% | 0.25% | -14.5% |
| PH | Buy | PARKER HANNIFIN CORP | $1,946,000 | +17.0% | 9,458 | +2.7% | 0.25% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,950,000 | +257.8% | 8,049 | +244.3% | 0.25% | +180.7% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $1,862,000 | – | 77,602 | +100.0% | 0.24% | – |
| WRB | Sell | BERKLEY W R CORP | $1,848,000 | -7.6% | 26,746 | -3.3% | 0.24% | -27.2% |
| AMGN | Buy | AMGEN INC | $1,852,000 | +108.1% | 7,679 | +66.9% | 0.24% | +63.2% |
| NFLX | Buy | NETFLIX INC | $1,825,000 | +69.9% | 5,641 | +40.6% | 0.23% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,825,000 | +33.6% | 59,292 | +21.5% | 0.23% | +5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,787,000 | +16.0% | 7,605 | +9.5% | 0.23% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $1,783,000 | +62.8% | 35,737 | +33.4% | 0.23% | +27.7% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,769,000 | +26.1% | 66,867 | +26.5% | 0.22% | -1.3% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $1,737,000 | +84.8% | 15,205 | +80.3% | 0.22% | +44.7% |
| KO | Buy | COCA COLA CO | $1,699,000 | +48.6% | 30,709 | +46.3% | 0.22% | +16.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,686,000 | +27.2% | 64,985 | +29.1% | 0.21% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,683,000 | +42.3% | 4,321 | +42.5% | 0.21% | +12.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,682,000 | +39.7% | 30,206 | +29.6% | 0.21% | +9.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,622,000 | +112.3% | 42,886 | +95.7% | 0.21% | +66.1% |
| SO | Buy | SOUTHERN CO | $1,586,000 | +44.3% | 24,893 | +40.0% | 0.20% | +12.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,572,000 | +6.4% | 26,141 | +0.1% | 0.20% | -16.7% |
| AVGO | Buy | BROADCOM INC | $1,556,000 | +27.6% | 4,924 | +11.5% | 0.20% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,549,000 | +39.3% | 41,063 | +40.3% | 0.20% | +9.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,542,000 | -16.5% | 15,142 | -26.1% | 0.20% | -34.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,535,000 | +50.6% | 45,664 | +42.7% | 0.20% | +18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,530,000 | +187.1% | 4,710 | +157.7% | 0.19% | +125.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,524,000 | -0.7% | 27,461 | -6.2% | 0.19% | -22.2% |
| CSCO | Buy | CISCO SYS INC | $1,493,000 | +9.4% | 32,014 | +15.9% | 0.19% | -14.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,475,000 | +43.9% | 8,165 | +29.1% | 0.19% | +12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,462,000 | +49.9% | 17,194 | +33.8% | 0.19% | +17.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,456,000 | +17.9% | 6,337 | +13.5% | 0.18% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,453,000 | +14.7% | 4,497 | +6.0% | 0.18% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,390,000 | +20.6% | 30,910 | +20.8% | 0.18% | -5.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,377,000 | +60.9% | 43,931 | +50.6% | 0.18% | +26.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,380,000 | +2.6% | 60,466 | +1.6% | 0.18% | -19.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,365,000 | +123.0% | 14,979 | +134.6% | 0.17% | +74.7% |
| QCOM | Buy | QUALCOMM INC | $1,356,000 | +29.8% | 15,369 | +12.2% | 0.17% | +1.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,344,000 | +50.3% | 13,309 | +37.5% | 0.17% | +17.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,331,000 | -1.2% | 24,756 | -21.2% | 0.17% | -22.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,332,000 | +5.2% | 26,647 | +4.4% | 0.17% | -17.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,320,000 | +182.1% | 4,512 | +122.9% | 0.17% | +121.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,316,000 | +0.8% | 23,535 | -12.0% | 0.17% | -20.9% |
| RTN | Buy | RAYTHEON CO | $1,302,000 | +44.5% | 5,921 | +28.9% | 0.16% | +13.0% |
| INTC | Buy | INTEL CORP | $1,293,000 | +86.8% | 48,497 | +260.9% | 0.16% | +46.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,280,000 | +3.1% | 15,790 | +3.1% | 0.16% | -19.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,252,000 | +98.7% | 13,362 | +80.8% | 0.16% | +55.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,251,000 | -1.9% | 9,134 | +6.5% | 0.16% | -22.8% |
| LYFT | Buy | LYFT INC | $1,251,000 | +29.0% | 29,089 | +22.4% | 0.16% | +1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,248,000 | +60.4% | 7,002 | +50.8% | 0.16% | +25.4% |
| TWLO | Buy | TWILIO INCcl a | $1,243,000 | +15.3% | 12,650 | +29.1% | 0.16% | -9.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,225,000 | +13.1% | 19,068 | +25.5% | 0.16% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,211,000 | +19.8% | 14,453 | +11.3% | 0.15% | -6.1% |
| WMT | Buy | WALMART INC | $1,199,000 | +13.9% | 10,084 | +13.7% | 0.15% | -10.6% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,191,000 | -1.0% | 27,050 | -4.2% | 0.15% | -22.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,181,000 | +61.6% | 23,433 | +61.6% | 0.15% | +27.1% |
| C | Buy | CITIGROUP INC | $1,182,000 | +49.1% | 14,801 | +28.9% | 0.15% | +17.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,166,000 | +107.1% | 6,833 | +94.2% | 0.15% | +62.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,169,000 | -15.1% | 14,043 | -10.5% | 0.15% | -33.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,154,000 | +37.1% | 22,657 | +37.2% | 0.15% | +7.4% |
| APPS | Sell | DIGITAL TURBINE INC | $1,148,000 | -33.6% | 160,950 | -40.0% | 0.15% | -47.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,152,000 | – | 21,554 | +100.0% | 0.15% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,146,000 | -17.6% | 18,105 | -15.7% | 0.14% | -35.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,132,000 | -5.4% | 17,986 | -7.7% | 0.14% | -25.8% |
| DOCU | Buy | DOCUSIGN INC | $1,123,000 | +88.4% | 15,158 | +57.6% | 0.14% | +49.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,120,000 | +83.9% | 11,028 | +84.1% | 0.14% | +43.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,118,000 | +113.4% | 23,198 | +51.7% | 0.14% | +67.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,102,000 | +77.7% | 4,039 | +59.7% | 0.14% | +40.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,106,000 | -1.1% | 6,826 | -0.6% | 0.14% | -22.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,090,000 | +37.1% | 97,675 | +9.8% | 0.14% | +7.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,071,000 | +68.4% | 17,849 | +66.3% | 0.14% | +32.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,064,000 | -19.5% | 8,485 | -22.5% | 0.14% | -36.9% |
| LLY | Buy | LILLY ELI & CO | $1,061,000 | +301.9% | 8,072 | +241.5% | 0.14% | +214.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,059,000 | +6.4% | 42,585 | -15.6% | 0.13% | -16.8% |
| NKE | Buy | NIKE INCcl b | $1,056,000 | +49.4% | 10,422 | +38.4% | 0.13% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,057,000 | +19.4% | 7,885 | +29.5% | 0.13% | -6.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,039,000 | -6.3% | 7,551 | -3.3% | 0.13% | -26.3% |
| HON | Buy | HONEYWELL INTL INC | $1,034,000 | +85.3% | 5,840 | +77.1% | 0.13% | +45.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,031,000 | -23.9% | 6,885 | -30.6% | 0.13% | -40.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,033,000 | +199.4% | 3,001 | +225.8% | 0.13% | +133.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,032,000 | +87.6% | 27,850 | +87.5% | 0.13% | +47.2% |
| TJX | Buy | TJX COS INC NEW | $1,016,000 | +22.9% | 16,637 | +12.1% | 0.13% | -3.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,013,000 | +13.7% | 3,553 | +7.4% | 0.13% | -10.4% |
| MA | Sell | MASTERCARD INCcl a | $1,013,000 | +9.8% | 3,393 | -0.3% | 0.13% | -13.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,012,000 | +36.2% | 9,356 | +30.5% | 0.13% | +6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,010,000 | +9.9% | 13,356 | +1.3% | 0.13% | -14.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,007,000 | +27.3% | 12,358 | +21.3% | 0.13% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,001,000 | +9.0% | 10,783 | +9.6% | 0.13% | -14.2% |
| BCE | Buy | BCE INC | $982,000 | +92.9% | 21,181 | +101.4% | 0.12% | +52.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $965,000 | +67.2% | 17,988 | +67.3% | 0.12% | +31.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $957,000 | +99.8% | 12,841 | +96.5% | 0.12% | +57.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $955,000 | +31.2% | 7,153 | +6.5% | 0.12% | +2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $946,000 | +29.1% | 5,710 | +19.9% | 0.12% | +0.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $943,000 | +4.1% | 42,275 | +2.3% | 0.12% | -18.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $948,000 | +32.8% | 7,863 | +9.5% | 0.12% | +4.3% |
| SFIX | Sell | STITCH FIX INC | $940,000 | +21.3% | 36,623 | -9.0% | 0.12% | -4.8% |
| MET | Buy | METLIFE INC | $920,000 | +219.4% | 18,048 | +195.2% | 0.12% | +148.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $922,000 | +17.8% | 8,416 | +16.9% | 0.12% | -7.9% |
| DOW | Buy | DOW INC | $921,000 | +56.4% | 16,833 | +36.1% | 0.12% | +23.2% |
| EA | Buy | ELECTRONIC ARTS INC | $907,000 | +226.3% | 8,432 | +196.7% | 0.12% | +155.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $910,000 | +1.7% | 8,300 | 0.0% | 0.12% | -20.7% | |
| BBY | Buy | BEST BUY INC | $895,000 | +639.7% | 10,189 | +482.2% | 0.11% | +470.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $899,000 | +11.8% | 8,073 | +0.5% | 0.11% | -12.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $890,000 | -23.3% | 4,690 | -16.2% | 0.11% | -39.9% |
| TGT | Buy | TARGET CORP | $879,000 | +67.7% | 6,854 | +39.9% | 0.11% | +31.8% |
| MBB | Sell | ISHARES TRmbs etf | $874,000 | -59.7% | 8,086 | -59.7% | 0.11% | -68.4% |
| ET | Buy | ENERGY TRANSFER LP | $872,000 | +25.8% | 67,924 | +28.2% | 0.11% | -0.9% |
| FTNT | New | FORTINET INC | $866,000 | – | 8,110 | +100.0% | 0.11% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $866,000 | +8.5% | 36,015 | -0.0% | 0.11% | -14.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $867,000 | +11.0% | 15,644 | +17.0% | 0.11% | -12.7% |
| ARCC | Sell | ARES CAP CORP | $848,000 | -0.8% | 45,498 | -0.8% | 0.11% | -21.7% |
| LOW | Buy | LOWES COS INC | $851,000 | +20.9% | 7,111 | +11.0% | 0.11% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $847,000 | +10.4% | 13,038 | +7.7% | 0.11% | -13.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $845,000 | -45.0% | 9,076 | -44.7% | 0.11% | -56.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $835,000 | +113.6% | 6,496 | +98.4% | 0.11% | +68.3% |
| DVY | Buy | ISHARES TRselect divid etf | $829,000 | +31.4% | 7,843 | +26.6% | 0.10% | +2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $820,000 | +13.4% | 3,562 | +2.0% | 0.10% | -11.1% |
| MAIN | New | MAIN STREET CAPITAL CORP | $821,000 | – | 19,060 | +100.0% | 0.10% | – |
| MPC | Buy | MARATHON PETE CORP | $803,000 | +408.2% | 13,326 | +413.1% | 0.10% | +292.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $788,000 | +5.2% | 6,276 | -0.1% | 0.10% | -17.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $787,000 | +41.5% | 1,007 | +17.6% | 0.10% | +11.1% |
| TRP | Buy | TC ENERGY CORP | $777,000 | +86.3% | 14,576 | +81.2% | 0.10% | +47.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $780,000 | -4.1% | 6,515 | +4.0% | 0.10% | -24.4% |
| PAVM | PAVMED INC | $782,000 | +25.1% | 652,000 | 0.0% | 0.10% | -2.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $762,000 | +2.0% | 12,673 | -3.7% | 0.10% | -19.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $768,000 | +62.4% | 13,262 | +53.5% | 0.10% | +26.0% |
| AMP | Buy | AMERIPRISE FINL INC | $766,000 | +23.9% | 4,604 | +9.6% | 0.10% | -3.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $761,000 | +1.6% | 13,892 | -4.8% | 0.10% | -19.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $745,000 | +248.1% | 6,086 | +255.7% | 0.10% | +171.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $747,000 | +24.7% | 8,265 | +30.3% | 0.10% | -2.1% |
| CLDT | Buy | CHATHAM LODGING TR | $750,000 | +1.6% | 40,868 | +0.6% | 0.10% | -20.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $744,000 | +60.0% | 12,411 | +60.0% | 0.09% | +25.3% |
| TWTR | Buy | TWITTER INC | $742,000 | +41.1% | 23,125 | +81.2% | 0.09% | +10.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $732,000 | +27.1% | 13,564 | +27.2% | 0.09% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $733,000 | +1.2% | 23,803 | -0.1% | 0.09% | -20.5% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $736,000 | -1.3% | 23,926 | -1.4% | 0.09% | -23.1% |
| ADBE | Sell | ADOBE INC | $731,000 | +0.7% | 2,216 | -15.7% | 0.09% | -20.5% |
| D | Buy | DOMINION ENERGY INC | $726,000 | +244.1% | 8,766 | +236.1% | 0.09% | +170.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $723,000 | -15.0% | 13,131 | -14.6% | 0.09% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $717,000 | -19.6% | 13,388 | -17.2% | 0.09% | -36.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $720,000 | +25.7% | 34,008 | +22.3% | 0.09% | -2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $711,000 | -18.0% | 4,814 | -29.8% | 0.09% | -35.7% |
| TXN | Buy | TEXAS INSTRS INC | $709,000 | +32.5% | 5,530 | +33.7% | 0.09% | +3.4% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $708,000 | +92.9% | 29,588 | +92.8% | 0.09% | +52.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $708,000 | +147.6% | 15,084 | +125.3% | 0.09% | +95.7% |
| RCII | Buy | RENT A CTR INC NEW | $703,000 | +294.9% | 24,375 | +253.3% | 0.09% | +206.9% |
| WFC | Buy | WELLS FARGO CO NEW | $702,000 | +46.6% | 13,049 | +37.3% | 0.09% | +15.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $699,000 | +21.6% | 25,561 | +11.6% | 0.09% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $702,000 | +0.7% | 8,365 | +1.3% | 0.09% | -21.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $691,000 | +337.3% | 8,581 | +338.0% | 0.09% | +238.5% |
| CSM | New | PROSHARES TRlarge cap cre | $693,000 | – | 8,975 | +100.0% | 0.09% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $690,000 | +2.8% | 9,659 | -2.7% | 0.09% | -19.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $696,000 | +31.8% | 2,633 | +23.4% | 0.09% | +3.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $686,000 | +15.5% | 18,519 | +14.4% | 0.09% | -9.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $683,000 | +26.5% | 5,435 | +27.7% | 0.09% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $683,000 | +28.9% | 22,627 | +18.3% | 0.09% | +1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $686,000 | +172.2% | 2,939 | +156.0% | 0.09% | +112.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $679,000 | +184.1% | 3,299 | +166.9% | 0.09% | +120.5% |
| CYRN | Buy | CYREN LTD | $678,000 | -22.8% | 530,000 | +2.0% | 0.09% | -39.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $677,000 | +390.6% | 3,765 | +327.4% | 0.09% | +290.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $673,000 | +55.4% | 5,405 | +47.7% | 0.08% | +21.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $670,000 | +55.5% | 31,478 | +55.6% | 0.08% | +21.4% |
| F | Buy | FORD MTR CO DEL | $673,000 | +172.5% | 72,394 | +168.8% | 0.08% | +112.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $661,000 | +136.9% | 5,874 | +137.8% | 0.08% | +86.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $659,000 | +21.1% | 2,849 | +6.7% | 0.08% | -4.5% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $660,000 | +2.5% | 4,525 | -1.3% | 0.08% | -19.2% |
| WPC | Buy | W P CAREY INC | $658,000 | -7.6% | 8,228 | +3.4% | 0.08% | -27.0% |
| TRGP | Buy | TARGA RES CORP | $659,000 | +10.4% | 16,155 | +8.8% | 0.08% | -13.4% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $651,000 | – | 16,505 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $653,000 | +60.4% | 6,906 | +58.8% | 0.08% | +25.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $652,000 | +0.6% | 32,995 | +1.4% | 0.08% | -21.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $649,000 | +23.4% | 36,094 | +24.4% | 0.08% | -3.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $646,000 | +27.2% | 6,294 | +20.6% | 0.08% | 0.0% |
| ECL | Buy | ECOLAB INC | $644,000 | +6.1% | 3,337 | +8.9% | 0.08% | -16.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $648,000 | +11.1% | 9,921 | +4.0% | 0.08% | -12.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $637,000 | +30.0% | 8,755 | +19.8% | 0.08% | +2.5% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $640,000 | +41.9% | 36,125 | +43.7% | 0.08% | +11.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $630,000 | +39.1% | 66,907 | +30.1% | 0.08% | +9.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $628,000 | – | 2,866 | +100.0% | 0.08% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $630,000 | +19.3% | 6,289 | +4.2% | 0.08% | -5.9% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $629,000 | +0.6% | 8,755 | -6.0% | 0.08% | -20.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $619,000 | +104.3% | 43,717 | +97.7% | 0.08% | +61.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $614,000 | +13.3% | 17,216 | -14.9% | 0.08% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $615,000 | +63.1% | 5,415 | +55.9% | 0.08% | +27.9% |
| SLB | Sell | SCHLUMBERGER LTD | $612,000 | +8.9% | 15,238 | -7.3% | 0.08% | -14.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $605,000 | +22.7% | 3,153 | +7.3% | 0.08% | -3.8% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $600,000 | -19.6% | 24,134 | -4.5% | 0.08% | -37.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $602,000 | -6.7% | 15,866 | -23.0% | 0.08% | -26.9% |
| SBUX | Buy | STARBUCKS CORP | $593,000 | +14.5% | 6,734 | +14.9% | 0.08% | -10.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $589,000 | +19.7% | 10,074 | +17.9% | 0.08% | -6.2% |
| SYF | Buy | SYNCHRONY FINL | $588,000 | +26.2% | 16,350 | +19.6% | 0.08% | 0.0% |
| CSX | Buy | CSX CORP | $588,000 | +92.2% | 8,137 | +84.2% | 0.08% | +53.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $590,000 | +11.1% | 2,803 | +1.6% | 0.08% | -12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $582,000 | +13.0% | 3,649 | -0.6% | 0.07% | -10.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $581,000 | +32.0% | 10,620 | +19.2% | 0.07% | +4.2% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $585,000 | +25.0% | 36,047 | +37.1% | 0.07% | -2.6% |
| REM | Buy | ISHARES TRmortge rel etf | $587,000 | +6.3% | 13,192 | +0.7% | 0.07% | -16.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $580,000 | – | 1,544 | +100.0% | 0.07% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $580,000 | +187.1% | 4,234 | +170.0% | 0.07% | +124.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $586,000 | -2.5% | 31,867 | -0.6% | 0.07% | -23.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $574,000 | -13.8% | 35,611 | -16.2% | 0.07% | -32.4% |
| FMC | New | F M C CORP | $575,000 | – | 5,762 | +100.0% | 0.07% | – |
| CLNY | Buy | COLONY CAP INC NEW | $568,000 | -14.7% | 119,622 | +8.2% | 0.07% | -33.3% |
| O | Buy | REALTY INCOME CORP | $571,000 | +38.9% | 7,760 | +44.7% | 0.07% | +9.1% |
| DHI | Buy | D R HORTON INC | $565,000 | +6.8% | 10,716 | +6.8% | 0.07% | -16.3% |
| FOXA | New | FOX CORP | $558,000 | – | 15,052 | +100.0% | 0.07% | – |
| BURL | Buy | BURLINGTON STORES INC | $561,000 | +26.9% | 2,460 | +11.3% | 0.07% | 0.0% |
| STT | New | STATE STR CORP | $558,000 | – | 7,066 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $556,000 | +36.9% | 6,004 | +36.3% | 0.07% | +7.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $551,000 | -1.3% | 22,060 | -1.6% | 0.07% | -22.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $552,000 | +16.5% | 5,637 | +2.0% | 0.07% | -9.1% |
| VEEV | Buy | VEEVA SYS INC | $554,000 | +14.2% | 3,939 | +24.1% | 0.07% | -10.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $555,000 | +111.0% | 6,302 | +109.1% | 0.07% | +62.8% |
| ORCL | Buy | ORACLE CORP | $546,000 | +3.6% | 10,298 | +7.4% | 0.07% | -18.8% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $546,000 | +80.2% | 36,105 | +77.7% | 0.07% | +40.8% |
| BEN | New | FRANKLIN RES INC | $540,000 | – | 20,801 | +100.0% | 0.07% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $538,000 | +3.9% | 44,164 | +0.7% | 0.07% | -19.0% |
| TWO | Buy | TWO HBRS INVT CORP | $538,000 | +11.4% | 36,806 | +0.1% | 0.07% | -12.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $536,000 | -32.2% | 2,313 | -43.7% | 0.07% | -46.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $527,000 | -13.6% | 8,385 | -8.9% | 0.07% | -32.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $528,000 | +44.3% | 31,703 | +44.7% | 0.07% | +13.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $528,000 | +86.6% | 36,029 | +80.5% | 0.07% | +45.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $517,000 | +20.0% | 5,868 | +20.4% | 0.07% | -5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $503,000 | +75.3% | 3,537 | +71.1% | 0.06% | +39.1% |
| IAC | Buy | IAC INTERACTIVECORP | $506,000 | +26.2% | 2,033 | +10.6% | 0.06% | -1.5% |
| ABR | Buy | ARBOR RLTY TR INC | $493,000 | +51.7% | 34,326 | +38.3% | 0.06% | +18.9% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $498,000 | +7.6% | 13,430 | +10.3% | 0.06% | -16.0% |
| MDC | Buy | M D C HLDGS INC | $499,000 | -5.5% | 13,053 | +6.5% | 0.06% | -25.9% |
| ROST | Buy | ROSS STORES INC | $493,000 | +108.9% | 4,237 | +97.0% | 0.06% | +65.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $485,000 | +45.2% | 6,123 | +48.7% | 0.06% | +14.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $483,000 | – | 3,189 | +100.0% | 0.06% | – |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $483,000 | +14.2% | 8,816 | +4.4% | 0.06% | -10.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $478,000 | +13.3% | 87,599 | +7.6% | 0.06% | -10.3% |
| APA | Sell | APACHE CORP | $469,000 | -1.1% | 18,305 | -1.2% | 0.06% | -22.1% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $472,000 | -10.4% | 27,586 | +8.7% | 0.06% | -29.4% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $474,000 | -62.5% | 35,625 | -59.3% | 0.06% | -70.6% |
| RDNT | RADNET INC | $472,000 | +41.3% | 23,265 | 0.0% | 0.06% | +11.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $476,000 | -69.6% | 4,179 | -69.5% | 0.06% | -76.3% |
| PSX | Sell | PHILLIPS 66 | $471,000 | -51.9% | 4,232 | -55.7% | 0.06% | -62.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $470,000 | +7.3% | 13,309 | +7.3% | 0.06% | -15.5% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $468,000 | +2.9% | 12,043 | +8.6% | 0.06% | -20.3% |
| SYY | Buy | SYSCO CORP | $465,000 | +51.0% | 5,436 | +40.2% | 0.06% | +18.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $458,000 | +2.7% | 21,471 | +10.6% | 0.06% | -19.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $457,000 | +1.1% | 24,081 | -2.4% | 0.06% | -20.5% |
| LIN | Buy | LINDE PLC | $446,000 | +268.6% | 2,096 | +235.9% | 0.06% | +185.0% |
| FISV | Sell | FISERV INC | $447,000 | -43.7% | 3,860 | -49.6% | 0.06% | -55.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $452,000 | +29.5% | 2,962 | +20.0% | 0.06% | +1.8% |
| SPTI | SPDR SERIES TRUSTportfli intrmdit | $452,000 | -1.1% | 14,626 | 0.0% | 0.06% | -23.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $446,000 | +19.3% | 2,614 | +12.8% | 0.06% | -5.0% |
| KKR | Buy | KKR & CO INCcl a | $443,000 | +33.8% | 15,202 | +23.2% | 0.06% | +3.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $440,000 | +23.2% | 2,268 | +14.0% | 0.06% | -3.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $445,000 | +6.2% | 4,219 | -0.2% | 0.06% | -17.6% |
| IGLB | New | ISHARES TRlng tr crprt bd | $434,000 | – | 6,517 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $424,000 | +58.2% | 3,627 | +62.4% | 0.05% | +25.6% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $429,000 | +35.3% | 5,250 | +20.4% | 0.05% | +5.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $428,000 | +64.0% | 5,671 | +55.8% | 0.05% | +28.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $414,000 | +11.9% | 49,096 | +22.7% | 0.05% | -11.7% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $416,000 | -17.5% | 31,395 | +6.8% | 0.05% | -35.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $416,000 | -3.3% | 16,737 | -5.6% | 0.05% | -24.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $419,000 | -3.5% | 13,281 | -9.4% | 0.05% | -24.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $418,000 | +12.7% | 2,868 | +2.6% | 0.05% | -11.7% |
| COP | Sell | CONOCOPHILLIPS | $410,000 | +13.6% | 6,303 | -0.4% | 0.05% | -10.3% |
| LEN | Buy | LENNAR CORPcl a | $412,000 | +0.2% | 7,398 | +0.6% | 0.05% | -21.2% |
| CVS | Sell | CVS HEALTH CORP | $411,000 | -45.8% | 5,528 | -54.0% | 0.05% | -57.7% |
| AGN | Sell | ALLERGAN PLC | $408,000 | +7.7% | 2,139 | -5.1% | 0.05% | -14.8% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $406,000 | +17.7% | 12,619 | +12.0% | 0.05% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $411,000 | +16.8% | 4,085 | +31.8% | 0.05% | -8.8% |
| INVH | Sell | INVITATION HOMES INC | $407,000 | -11.5% | 13,581 | -12.6% | 0.05% | -29.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $406,000 | +61.1% | 5,321 | +47.8% | 0.05% | +26.8% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $404,000 | +15.4% | 15,655 | +13.7% | 0.05% | -10.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $405,000 | +3.1% | 5,743 | -1.8% | 0.05% | -20.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $392,000 | +4.0% | 11,790 | +0.2% | 0.05% | -18.0% |
| FDX | Sell | FEDEX CORP | $393,000 | -6.0% | 2,601 | -9.5% | 0.05% | -26.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $395,000 | +10.0% | 1,833 | -3.5% | 0.05% | -13.8% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $392,000 | +154.5% | 13,394 | +131.8% | 0.05% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $392,000 | +84.0% | 6,421 | +50.1% | 0.05% | +47.1% |
| DLN | New | WISDOMTREE TRus largecap divd | $391,000 | – | 3,689 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $386,000 | +74.7% | 4,075 | +60.2% | 0.05% | +36.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $389,000 | +65.5% | 9,451 | +78.8% | 0.05% | +28.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $385,000 | +23.8% | 4,014 | +22.4% | 0.05% | -2.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $383,000 | +279.2% | 15,545 | +279.5% | 0.05% | +206.2% |
| PLD | Buy | PROLOGIS INC | $390,000 | +165.3% | 4,371 | +153.4% | 0.05% | +104.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $376,000 | +75.7% | 4,645 | +62.4% | 0.05% | +37.1% |
| CTVA | Buy | CORTEVA INC | $380,000 | +67.4% | 12,872 | +58.9% | 0.05% | +29.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $380,000 | +17.3% | 7,391 | +18.1% | 0.05% | -7.7% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $378,000 | – | 7,022 | +100.0% | 0.05% | – |
| CGC | Buy | CANOPY GROWTH CORP | $380,000 | -6.6% | 18,055 | +1.8% | 0.05% | -27.3% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $380,000 | – | 7,686 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $373,000 | +20.3% | 6,275 | +11.9% | 0.05% | -6.0% |
| COTY | New | COTY INC | $372,000 | – | 33,009 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $374,000 | +16.9% | 11,638 | +1.6% | 0.05% | -9.6% |
| RGLD | Sell | ROYAL GOLD INC | $372,000 | -8.8% | 3,045 | -8.0% | 0.05% | -28.8% |
| ETN | Buy | EATON CORP PLC | $369,000 | +78.3% | 3,887 | +56.5% | 0.05% | +42.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $374,000 | – | 16,633 | +100.0% | 0.05% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $374,000 | +7.2% | 5,086 | +0.1% | 0.05% | -16.1% |
| HRTX | HERON THERAPEUTICS INC | $371,000 | +27.1% | 15,800 | 0.0% | 0.05% | 0.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $373,000 | – | 34,850 | +100.0% | 0.05% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $365,000 | +2.2% | 9,431 | 0.0% | 0.05% | -20.7% | |
| IYJ | Sell | ISHARES TRus industrials | $362,000 | +4.3% | 2,160 | -1.2% | 0.05% | -17.9% |
| TBND | New | COLLABORATIVE INVESTMNT SER | $362,000 | – | 15,043 | +100.0% | 0.05% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $363,000 | +38.0% | 13,863 | +43.7% | 0.05% | +7.0% |
| ENB | Buy | ENBRIDGE INC | $360,000 | +65.1% | 9,065 | +45.6% | 0.05% | +31.4% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $364,000 | – | 24,925 | +100.0% | 0.05% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $360,000 | -9.1% | 19,550 | +2.5% | 0.05% | -28.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $360,000 | +53.2% | 1,434 | +29.2% | 0.05% | +21.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $363,000 | +35.4% | 3,809 | +27.2% | 0.05% | +7.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $366,000 | +109.1% | 11,392 | +89.6% | 0.05% | +64.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $356,000 | +2.0% | 2,210 | -0.9% | 0.04% | -19.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $358,000 | +51.1% | 7,178 | +38.4% | 0.04% | +18.4% |
| NYF | Sell | ISHARES TRnew york mun etf | $354,000 | -1.7% | 6,209 | -1.2% | 0.04% | -22.4% |
| SHOP | Sell | SHOPIFY INCcl a | $357,000 | -4.0% | 899 | -24.6% | 0.04% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $353,000 | -10.9% | 3,760 | -14.6% | 0.04% | -29.7% |
| SIZE | New | ISHARES TRusa size factor | $358,000 | – | 3,676 | +100.0% | 0.04% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $354,000 | -17.1% | 17,656 | -18.4% | 0.04% | -34.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $356,000 | +32.3% | 7,624 | +14.9% | 0.04% | +2.3% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $344,000 | -36.3% | 14,755 | +1.1% | 0.04% | -49.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $350,000 | +9.0% | 3,836 | +9.1% | 0.04% | -15.4% |
| KLAC | Sell | KLA CORPORATION | $336,000 | -48.8% | 1,885 | -54.2% | 0.04% | -59.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $342,000 | +5.6% | 6,708 | +6.0% | 0.04% | -17.3% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $336,000 | +80.6% | 21,510 | +82.7% | 0.04% | +43.3% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $338,000 | +4.6% | 36,810 | +0.8% | 0.04% | -17.3% |
| BDX | Buy | BECTON DICKINSON & CO | $339,000 | +70.4% | 1,245 | +58.6% | 0.04% | +34.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $341,000 | +11.1% | 3,664 | +0.2% | 0.04% | -14.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $342,000 | – | 13,710 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $336,000 | +141.7% | 5,769 | +93.1% | 0.04% | +95.5% |
| AOA | New | ISHARES TRaggres alloc etf | $333,000 | – | 5,747 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | +28.9% | 7,433 | +17.0% | 0.04% | +2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $328,000 | -33.3% | 555 | -39.1% | 0.04% | -47.5% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $333,000 | +21.5% | 16,269 | +19.8% | 0.04% | -4.5% |
| TSLA | Buy | TESLA INC | $329,000 | +186.1% | 787 | +64.6% | 0.04% | +121.1% |
| NOK | New | NOKIA CORPsponsored adr | $326,000 | – | 87,814 | +100.0% | 0.04% | – |
| AFIN | New | AMERICAN FIN TR INC | $320,000 | – | 24,110 | +100.0% | 0.04% | – |
| CNOB | CONNECTONE BANCORP INC NEW | $321,000 | +15.9% | 12,470 | 0.0% | 0.04% | -8.9% | |
| TMUS | Buy | T MOBILE US INC | $321,000 | +148.8% | 4,663 | +185.5% | 0.04% | +95.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $315,000 | -17.1% | 6,615 | -27.2% | 0.04% | -34.4% |
| CIM | Buy | CHIMERA INVT CORP | $313,000 | +10.2% | 15,185 | +4.8% | 0.04% | -13.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $312,000 | – | 6,544 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $317,000 | +96.9% | 5,325 | +71.9% | 0.04% | +53.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $313,000 | -6.0% | 5,826 | -13.5% | 0.04% | -25.9% |
| BB | Sell | BLACKBERRY LTD | $307,000 | -22.9% | 47,805 | -36.9% | 0.04% | -39.1% |
| ETR | Buy | ENTERGY CORP NEW | $309,000 | +96.8% | 2,577 | +92.7% | 0.04% | +56.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $310,000 | +42.2% | 5,253 | +49.7% | 0.04% | +11.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $309,000 | – | 2,161 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $308,000 | +87.8% | 1,467 | +94.0% | 0.04% | +44.4% |
| DRI | New | DARDEN RESTAURANTS INC | $305,000 | – | 2,803 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $305,000 | +134.6% | 8,500 | +105.2% | 0.04% | +85.7% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $303,000 | +34.7% | 19,228 | +46.3% | 0.04% | +5.6% |
| DNP | Buy | DNP SELECT INCOME FD | $288,000 | -0.7% | 22,571 | +0.1% | 0.04% | -21.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $290,000 | +42.9% | 1,650 | +29.7% | 0.04% | +12.1% |
| DE | Buy | DEERE & CO | $290,000 | +46.5% | 1,675 | +42.8% | 0.04% | +15.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $292,000 | +0.3% | 5,501 | +0.8% | 0.04% | -21.3% |
| CNC | Buy | CENTENE CORP DEL | $295,000 | +92.8% | 4,689 | +32.4% | 0.04% | +48.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $284,000 | +8.4% | 2,252 | +0.0% | 0.04% | -14.3% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $280,000 | +71.8% | 17,887 | +69.9% | 0.04% | +38.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $287,000 | +117.4% | 4,862 | +104.5% | 0.04% | +71.4% |
| GRES | INDEXIQ ETF TRiq glb res etf | $280,000 | +2.9% | 10,268 | 0.0% | 0.04% | -18.2% | |
| EMR | Buy | EMERSON ELEC CO | $287,000 | +23.7% | 3,761 | +8.3% | 0.04% | -5.3% |
| UIHC | New | HCI GROUP INC | $283,000 | – | 6,200 | +100.0% | 0.04% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $282,000 | +151.8% | 15,405 | +148.5% | 0.04% | +100.0% |
| CME | Sell | CME GROUP INC | $285,000 | -21.1% | 1,420 | -16.9% | 0.04% | -37.9% |
| TTE | Buy | TOTAL S Asponsored ads | $287,000 | +111.0% | 5,195 | +98.1% | 0.04% | +63.6% |
| FNV | Buy | FRANCO NEVADA CORP | $278,000 | +91.7% | 2,687 | +68.6% | 0.04% | +52.2% |
| WU | Buy | WESTERN UN CO | $274,000 | +124.6% | 10,246 | +95.2% | 0.04% | +75.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $274,000 | +11.8% | 7,976 | +0.4% | 0.04% | -12.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $279,000 | +14.3% | 4,751 | +4.4% | 0.04% | -10.3% |
| THTX | New | THERATECHNOLOGIES INC | $271,000 | – | 82,121 | +100.0% | 0.03% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $271,000 | +26.6% | 18,850 | +26.1% | 0.03% | -2.9% |
| XEL | New | XCEL ENERGY INC | $268,000 | – | 4,223 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $271,000 | -23.9% | 4,663 | -30.8% | 0.03% | -41.4% |
| IGV | Buy | ISHARES TRexpanded tech | $266,000 | +12.7% | 1,141 | +2.2% | 0.03% | -10.5% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $267,000 | – | 7,669 | +100.0% | 0.03% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $260,000 | – | 6,886 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $261,000 | -11.5% | 1,574 | -23.0% | 0.03% | -31.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $262,000 | +12.0% | 4,677 | +16.6% | 0.03% | -13.2% |
| DTE | Buy | DTE ENERGY CO | $262,000 | +129.8% | 2,019 | +135.9% | 0.03% | +83.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $257,000 | +33.2% | 2,356 | +30.5% | 0.03% | +6.5% |
| NOW | Buy | SERVICENOW INC | $262,000 | +20.7% | 931 | +9.1% | 0.03% | -5.7% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $263,000 | -4.4% | 5,645 | -10.0% | 0.03% | -25.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $251,000 | – | 2,796 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $255,000 | +29.4% | 844 | +2.7% | 0.03% | 0.0% |
| MMS | Sell | MAXIMUS INC | $251,000 | -16.1% | 3,371 | -12.8% | 0.03% | -33.3% |
| ZTS | Sell | ZOETIS INCcl a | $254,000 | -62.8% | 1,923 | -64.9% | 0.03% | -70.9% |
| BLK | Buy | BLACKROCK INC | $251,000 | +23.6% | 499 | +9.4% | 0.03% | -3.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $256,000 | -69.3% | 13,892 | -69.5% | 0.03% | -76.3% |
| LAZ | New | LAZARD LTD | $253,000 | – | 6,319 | +100.0% | 0.03% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $249,000 | – | 5,954 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $255,000 | +42.5% | 859 | +11.8% | 0.03% | +10.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $244,000 | -11.9% | 11,213 | -5.7% | 0.03% | -31.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $246,000 | +16.6% | 1,245 | +22.9% | 0.03% | -8.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $245,000 | – | 1,645 | +100.0% | 0.03% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $242,000 | +10.0% | 11,357 | +16.5% | 0.03% | -13.9% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $242,000 | +74.1% | 11,059 | +77.7% | 0.03% | +40.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $244,000 | -9.3% | 2,393 | -6.9% | 0.03% | -29.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $235,000 | +16.9% | 2,687 | +17.5% | 0.03% | -9.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $237,000 | +7.7% | 4,429 | -0.0% | 0.03% | -16.7% |
| IR | Buy | INGERSOLL-RAND PLC | $239,000 | +20.1% | 1,794 | +11.2% | 0.03% | -6.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $235,000 | +78.0% | 1,181 | +63.3% | 0.03% | +42.9% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $236,000 | -4.5% | 17,015 | -5.6% | 0.03% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $238,000 | +3.9% | 4,760 | -7.5% | 0.03% | -18.9% |
| OKE | Buy | ONEOK INC NEW | $236,000 | +65.0% | 3,124 | +60.9% | 0.03% | +30.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $233,000 | -66.7% | 834 | -67.4% | 0.03% | -73.5% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $238,000 | -37.9% | 11,470 | -34.8% | 0.03% | -51.6% |
| BYND | Buy | BEYOND MEAT INC | $226,000 | -18.1% | 2,984 | +60.6% | 0.03% | -35.6% |
| ZEN | Buy | ZENDESK INC | $225,000 | +7.7% | 2,936 | +2.3% | 0.03% | -14.7% |
| SRET | New | GLOBAL X FDSreit etf | $225,000 | – | 14,663 | +100.0% | 0.03% | – |
| NWE | Buy | NORTHWESTERN CORP | $230,000 | +103.5% | 3,201 | +113.4% | 0.03% | +61.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $218,000 | – | 7,394 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $223,000 | -2.6% | 1,262 | +0.6% | 0.03% | -24.3% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $217,000 | +3.3% | 26,864 | -7.5% | 0.03% | -17.6% |
| IWR | New | ISHARES TRrus mid cap etf | $220,000 | – | 3,681 | +100.0% | 0.03% | – |
| BGS | Buy | B & G FOODS INC NEW | $223,000 | +32.0% | 12,439 | +38.8% | 0.03% | +3.7% |
| HAL | Buy | HALLIBURTON CO | $221,000 | +30.8% | 9,024 | +0.7% | 0.03% | +3.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $218,000 | +77.2% | 2,752 | +65.4% | 0.03% | +40.0% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $224,000 | – | 6,188 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $223,000 | +7.2% | 3,749 | -4.8% | 0.03% | -17.6% |
| SIG | SIGNET JEWELERS LIMITED | $218,000 | +29.8% | 10,050 | 0.0% | 0.03% | +3.7% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $218,000 | – | 14,817 | +100.0% | 0.03% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $222,000 | +10.4% | 3,216 | 0.0% | 0.03% | -15.2% | |
| RSG | New | REPUBLIC SVCS INC | $209,000 | – | 2,325 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $215,000 | – | 9,038 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $214,000 | +20.2% | 3,882 | +24.8% | 0.03% | -6.9% |
| XEC | Buy | CIMAREX ENERGY CO | $216,000 | +24.1% | 4,112 | +13.5% | 0.03% | -3.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $214,000 | – | 11,080 | +100.0% | 0.03% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $216,000 | +27.1% | 2,843 | +54.0% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $215,000 | +73.4% | 1,048 | +28.0% | 0.03% | +35.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $209,000 | +51.4% | 3,037 | +61.4% | 0.03% | +22.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $213,000 | +8.7% | 6,643 | +7.9% | 0.03% | -15.6% |
| OLED | UNIVERSAL DISPLAY CORP | $211,000 | +22.7% | 1,025 | 0.0% | 0.03% | -3.6% | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $207,000 | -18.8% | 111,096 | -3.6% | 0.03% | -36.6% |
| UL | Buy | UNILEVER PLCspon adr new | $204,000 | +10.9% | 3,562 | +16.5% | 0.03% | -13.3% |
| AWR | Buy | AMERICAN STS WTR CO | $208,000 | +92.6% | 2,400 | +100.0% | 0.03% | +52.9% |
| BMO | Buy | BANK MONTREAL QUE | $203,000 | +57.4% | 2,622 | +50.1% | 0.03% | +23.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $201,000 | – | 1,348 | +100.0% | 0.03% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $201,000 | +5.2% | 10,878 | +16.2% | 0.03% | -16.1% |
| AFL | Buy | AFLAC INC | $204,000 | +31.6% | 3,852 | +30.2% | 0.03% | +4.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $202,000 | +14.1% | 2,404 | +0.6% | 0.03% | -10.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $208,000 | +10.1% | 6,044 | +0.1% | 0.03% | -16.1% |
| HPQ | Buy | HP INC | $202,000 | +26.2% | 9,815 | +15.9% | 0.03% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $201,000 | +97.1% | 608 | +82.0% | 0.03% | +62.5% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 9,508 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $204,000 | – | 2,224 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $204,000 | +22.2% | 833 | +7.8% | 0.03% | -3.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $201,000 | – | 3,642 | +100.0% | 0.03% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $207,000 | +1.5% | 3,238 | +2.5% | 0.03% | -21.2% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $194,000 | +6.0% | 3,821 | +1.9% | 0.02% | -16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $195,000 | +51.2% | 14,906 | +10.7% | 0.02% | +19.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $199,000 | +1.5% | 3,273 | +1.9% | 0.02% | -21.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $197,000 | +19.4% | 2,063 | +16.3% | 0.02% | -7.4% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $199,000 | – | 12,200 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $199,000 | – | 5,431 | +100.0% | 0.02% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $197,000 | +34.0% | 6,047 | +23.6% | 0.02% | +4.2% |
| CMI | Buy | CUMMINS INC | $200,000 | +13.0% | 1,112 | +1.9% | 0.02% | -13.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $191,000 | +29.1% | 3,544 | +17.0% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $192,000 | -66.7% | 1,705 | -67.9% | 0.02% | -74.2% |
| CLX | Buy | CLOROX CO DEL | $189,000 | +68.8% | 1,227 | +66.9% | 0.02% | +33.3% |
| COO | New | COOPER COS INC | $192,000 | – | 598 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $187,000 | +19.1% | 1,217 | +12.1% | 0.02% | -4.0% |
| DISH | New | DISH NETWORK CORPcl a | $186,000 | – | 5,240 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $188,000 | – | 3,563 | +100.0% | 0.02% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $192,000 | +11.0% | 8,475 | +10.4% | 0.02% | -14.3% |
| NBH | NEUBERGER BERMAN MUNI FD INC | $193,000 | 0.0% | 12,500 | 0.0% | 0.02% | -22.6% | |
| MCK | Buy | MCKESSON CORP | $191,000 | +23.2% | 1,380 | +21.7% | 0.02% | -4.0% |
| MPLX | Sell | MPLX LP | $189,000 | -75.6% | 7,443 | -73.1% | 0.02% | -80.8% |
| HTGC | New | HERCULES CAPITAL INC | $187,000 | – | 13,354 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $191,000 | +70.5% | 1,604 | +62.5% | 0.02% | +33.3% |
| IP | Buy | INTL PAPER CO | $188,000 | +75.7% | 4,101 | +61.0% | 0.02% | +41.2% |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $192,000 | – | 2,360 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $185,000 | +32.1% | 2,574 | +41.7% | 0.02% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $185,000 | -0.5% | 7,802 | -1.3% | 0.02% | -23.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $184,000 | +23.5% | 4,347 | +22.3% | 0.02% | -4.2% |
| M | Buy | MACYS INC | $180,000 | +13.9% | 10,569 | +3.7% | 0.02% | -11.5% |
| FE | Buy | FIRSTENERGY CORP | $182,000 | +82.0% | 3,755 | +82.0% | 0.02% | +43.8% |
| GHY | PGIM GLOBAL HIGH YIELD FD IN | $180,000 | +4.7% | 12,000 | 0.0% | 0.02% | -17.9% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $183,000 | +47.6% | 690 | +16.6% | 0.02% | +15.0% |
| PMT | PENNYMAC MTG INVT TR | $184,000 | 0.0% | 8,265 | 0.0% | 0.02% | -23.3% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $184,000 | +13.6% | 6,182 | +1.8% | 0.02% | -11.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $185,000 | -7.0% | 8,445 | -14.9% | 0.02% | -28.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $178,000 | +11.9% | 10,616 | +6.7% | 0.02% | -11.5% |
| CMS | Buy | CMS ENERGY CORP | $182,000 | +5.8% | 2,890 | +7.7% | 0.02% | -17.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $171,000 | +61.3% | 4,269 | +58.4% | 0.02% | +29.4% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $177,000 | -41.2% | 4,810 | -35.0% | 0.02% | -55.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $170,000 | +50.4% | 1,904 | +38.6% | 0.02% | +22.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $175,000 | +8.7% | 980 | +0.1% | 0.02% | -15.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $174,000 | +3.0% | 9,406 | +5.1% | 0.02% | -18.5% |
| GSBD | New | GOLDMAN SACHS BDC INC | $171,000 | – | 8,037 | +100.0% | 0.02% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $171,000 | +62.9% | 4,414 | +66.4% | 0.02% | +29.4% |
| SRE | New | SEMPRA ENERGY | $171,000 | – | 1,126 | +100.0% | 0.02% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $172,000 | 0.0% | 8,401 | +5.0% | 0.02% | -21.4% |
| EQIX | Buy | EQUINIX INC | $173,000 | +8.8% | 296 | +7.2% | 0.02% | -15.4% |
| DOV | Buy | DOVER CORP | $172,000 | +50.9% | 1,490 | +30.1% | 0.02% | +22.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $173,000 | -68.0% | 1,115 | -67.2% | 0.02% | -74.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $175,000 | – | 1,886 | +100.0% | 0.02% | – |
| MQT | BLACKROCK MUNIY QUALITY FD I | $176,000 | +0.6% | 13,515 | 0.0% | 0.02% | -21.4% | |
| ANET | Buy | ARISTA NETWORKS INC | $176,000 | +10.7% | 865 | +30.1% | 0.02% | -15.4% |
| APHA | Sell | APHRIA INC | $170,000 | -30.3% | 32,455 | -30.9% | 0.02% | -43.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $174,000 | +10.8% | 1,418 | +12.5% | 0.02% | -12.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $177,000 | +20.4% | 7,815 | +14.7% | 0.02% | -8.3% |
| ABDC | Buy | ALCENTRA CAP CORP | $162,000 | +2.5% | 17,928 | +0.7% | 0.02% | -19.2% |
| ITB | New | ISHARES TRus home cons etf | $162,000 | – | 3,646 | +100.0% | 0.02% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $167,000 | +21.0% | 3,400 | +13.3% | 0.02% | -4.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $166,000 | +14.5% | 1,206 | +6.8% | 0.02% | -8.7% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $165,000 | +0.6% | 3,907 | +1.3% | 0.02% | -22.2% |
| EES | New | WISDOMTREE TRus smallcap fund | $167,000 | – | 4,327 | +100.0% | 0.02% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $168,000 | +15.1% | 12,659 | +7.2% | 0.02% | -12.5% |
| ATO | New | ATMOS ENERGY CORP | $162,000 | – | 1,444 | +100.0% | 0.02% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $164,000 | -6.3% | 2,399 | -7.0% | 0.02% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC | $162,000 | -15.2% | 1,723 | +3.0% | 0.02% | -32.3% |
| AFT | APOLLO SR FLOATING RATE FD I | $166,000 | +1.8% | 10,963 | 0.0% | 0.02% | -19.2% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $166,000 | – | 3,747 | +100.0% | 0.02% | – |
| BANX | Sell | STONECASTLE FINL CORP | $163,000 | -10.4% | 7,349 | -10.1% | 0.02% | -27.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $167,000 | – | 1,086 | +100.0% | 0.02% | – |
| SSO | Sell | PROSHARES TR | $166,000 | +16.9% | 1,100 | -0.2% | 0.02% | -8.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $167,000 | +31.5% | 345 | +12.4% | 0.02% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $166,000 | +8.5% | 1,132 | 0.0% | 0.02% | -16.0% | |
| CF | Buy | CF INDS HLDGS INC | $158,000 | +2.6% | 3,320 | +6.4% | 0.02% | -20.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $160,000 | – | 1,952 | +100.0% | 0.02% | – |
| IEX | IDEX CORP | $160,000 | +5.3% | 929 | 0.0% | 0.02% | -20.0% | |
| CB | Sell | CHUBB LIMITED | $161,000 | -13.0% | 1,035 | -9.8% | 0.02% | -33.3% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $156,000 | -0.6% | 3,547 | 0.0% | 0.02% | -20.0% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $156,000 | – | 6,472 | +100.0% | 0.02% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $160,000 | -56.5% | 2,702 | -57.0% | 0.02% | -66.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $158,000 | – | 359 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $154,000 | -72.5% | 18,053 | -70.5% | 0.02% | -77.8% |
| EOG | New | EOG RES INC | $157,000 | – | 1,873 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $159,000 | +17.8% | 1,680 | +11.7% | 0.02% | -9.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $160,000 | -12.6% | 828 | -19.1% | 0.02% | -33.3% |
| VTR | Buy | VENTAS INC | $156,000 | -4.3% | 2,698 | +21.1% | 0.02% | -23.1% |
| VIAC | New | VIACOMCBS INCcl b | $147,000 | – | 3,542 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $147,000 | – | 1,200 | +100.0% | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $149,000 | -42.5% | 3,524 | -49.7% | 0.02% | -54.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $149,000 | +8.0% | 2,481 | -7.5% | 0.02% | -13.6% |
| MKC | New | MCCORMICK & CO INC | $149,000 | – | 879 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC | $150,000 | -70.6% | 1,120 | -77.6% | 0.02% | -76.8% |
| AEE | New | AMEREN CORP | $151,000 | – | 1,966 | +100.0% | 0.02% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $151,000 | -32.6% | 3,327 | -34.6% | 0.02% | -47.2% |
| WEN | New | WENDYS CO | $149,000 | – | 6,719 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $153,000 | 0.0% | 23,675 | +1.7% | 0.02% | -24.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $151,000 | -5.0% | 1,998 | 0.0% | 0.02% | -26.9% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $148,000 | – | 1,108 | +100.0% | 0.02% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $148,000 | +1.4% | 4,812 | +1.6% | 0.02% | -20.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $151,000 | +34.8% | 12,464 | +34.0% | 0.02% | +5.6% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $149,000 | – | 13,619 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $147,000 | – | 2,955 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $150,000 | +44.2% | 644 | +26.5% | 0.02% | +11.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $147,000 | +40.0% | 686 | +25.4% | 0.02% | +11.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $149,000 | – | 1,093 | +100.0% | 0.02% | – |
| IXP | Sell | ISHARES TR | $153,000 | +6.2% | 2,490 | -1.2% | 0.02% | -17.4% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $149,000 | – | 852 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $140,000 | – | 6,316 | +100.0% | 0.02% | – |
| BGSF | New | BG STAFFING INC | $140,000 | – | 6,415 | +100.0% | 0.02% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $144,000 | -2.0% | 57,615 | 0.0% | 0.02% | -25.0% | |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $142,000 | – | 16,018 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $140,000 | – | 1,652 | +100.0% | 0.02% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $142,000 | -36.6% | 1,014 | -39.0% | 0.02% | -50.0% |
| GEO | New | GEO GROUP INC NEW | $140,000 | – | 8,400 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $145,000 | +10.7% | 9,599 | +4.3% | 0.02% | -14.3% |
| IBKC | IBERIABANK CORP | $140,000 | -1.4% | 1,875 | 0.0% | 0.02% | -21.7% | |
| IRM | New | IRON MTN INC NEW | $142,000 | – | 4,451 | +100.0% | 0.02% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $142,000 | -50.2% | 2,425 | -51.4% | 0.02% | -60.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $138,000 | +25.5% | 858 | +16.7% | 0.02% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $142,000 | +6.8% | 1,227 | +7.3% | 0.02% | -18.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $142,000 | -2.7% | 1,410 | -3.4% | 0.02% | -25.0% |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $145,000 | – | 2,330 | +100.0% | 0.02% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $145,000 | +11.5% | 3,013 | -2.5% | 0.02% | -14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $138,000 | -2.8% | 1,325 | -7.0% | 0.02% | -21.7% |
| PAYX | Buy | PAYCHEX INC | $142,000 | +37.9% | 1,673 | +35.0% | 0.02% | +5.9% |
| PII | New | POLARIS INC | $139,000 | – | 1,370 | +100.0% | 0.02% | – |
| VER | Buy | VEREIT INC | $140,000 | +22.8% | 15,177 | +31.1% | 0.02% | 0.0% |
| UN | Sell | UNILEVER N V | $136,000 | -31.0% | 2,360 | -28.0% | 0.02% | -46.9% |
| ADSK | AUTODESK INC | $137,000 | +24.5% | 745 | 0.0% | 0.02% | -5.6% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $134,000 | -58.9% | 3,984 | -61.2% | 0.02% | -67.9% |
| FL | New | FOOT LOCKER INC | $136,000 | – | 3,500 | +100.0% | 0.02% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $135,000 | -41.3% | 1,294 | -35.2% | 0.02% | -54.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $134,000 | +25.2% | 2,108 | +12.6% | 0.02% | 0.0% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $136,000 | – | 5,820 | +100.0% | 0.02% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $131,000 | -14.9% | 7,279 | -3.3% | 0.02% | -32.0% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $132,000 | -2.9% | 4,415 | -2.6% | 0.02% | -22.7% |
| BST | BLACKROCK SCIENCE & TECH TR | $131,000 | +4.0% | 3,935 | 0.0% | 0.02% | -15.0% | |
| PXD | Sell | PIONEER NAT RES CO | $137,000 | +14.2% | 903 | -5.2% | 0.02% | -10.5% |
| AAON | AAON INC | $134,000 | +7.2% | 2,712 | 0.0% | 0.02% | -15.0% | |
| ESLT | New | ELBIT SYS LTDord | $131,000 | – | 845 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $132,000 | – | 2,406 | +100.0% | 0.02% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $132,000 | 0.0% | 8,710 | 0.0% | 0.02% | -19.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $133,000 | -7.0% | 8,210 | -4.7% | 0.02% | -26.1% |
| WPP | Sell | WPP PLC NEWadr | $125,000 | -42.1% | 1,767 | -48.7% | 0.02% | -54.3% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $123,000 | -32.4% | 11,265 | -32.0% | 0.02% | -44.8% |
| ABB | Buy | ABB LTDsponsored adr | $130,000 | +22.6% | 5,414 | +0.8% | 0.02% | -5.9% |
| BK | New | BANK NEW YORK MELLON CORP | $128,000 | – | 2,540 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $127,000 | – | 4,267 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $128,000 | – | 13,400 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HLDGS INC | $123,000 | -20.6% | 60 | -24.1% | 0.02% | -36.0% |
| AON | Buy | AON PLC | $126,000 | +26.0% | 608 | +17.1% | 0.02% | 0.0% |
| AMBA | New | AMBARELLA INC | $125,000 | – | 2,071 | +100.0% | 0.02% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $129,000 | -54.9% | 1,792 | -12.2% | 0.02% | -65.2% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $123,000 | +7.9% | 13,982 | +1.0% | 0.02% | -11.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $127,000 | -15.9% | 798 | -21.5% | 0.02% | -33.3% |
| EXAS | New | EXACT SCIENCES CORP | $130,000 | – | 1,409 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $129,000 | +16.2% | 2,295 | +5.6% | 0.02% | -11.1% |
| AOK | New | ISHARES TRconser alloc etf | $130,000 | – | 3,583 | +100.0% | 0.02% | – |
| VLY | Buy | VALLEY NATL BANCORP | $126,000 | +11.5% | 11,030 | +5.8% | 0.02% | -11.1% |
| QDEF | FLEXSHARES TRqlt div def idx | $126,000 | +5.0% | 2,632 | 0.0% | 0.02% | -15.8% | |
| CINF | Buy | CINCINNATI FINL CORP | $127,000 | -3.1% | 1,211 | +7.5% | 0.02% | -23.8% |
| PKG | New | PACKAGING CORP AMER | $126,000 | – | 1,121 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $127,000 | – | 612 | +100.0% | 0.02% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $128,000 | – | 3,116 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $130,000 | – | 1,408 | +100.0% | 0.02% | – |
| OKTA | OKTA INCcl a | $127,000 | +17.6% | 1,100 | 0.0% | 0.02% | -5.9% | |
| WTR | Sell | AQUA AMERICA INC | $127,000 | -17.0% | 2,718 | -20.5% | 0.02% | -36.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $125,000 | – | 4,068 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $119,000 | – | 471 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $119,000 | – | 2,131 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $120,000 | – | 1,429 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $119,000 | – | 796 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $120,000 | – | 4,455 | +100.0% | 0.02% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $121,000 | – | 2,569 | +100.0% | 0.02% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $118,000 | +2.6% | 3,039 | +4.1% | 0.02% | -21.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $122,000 | +13.0% | 6,459 | +6.4% | 0.02% | -11.8% |
| OMER | Sell | OMEROS CORP | $121,000 | -29.2% | 8,582 | -18.1% | 0.02% | -46.4% |
| OGE | Buy | OGE ENERGY CORP | $116,000 | +2.7% | 2,600 | +4.7% | 0.02% | -16.7% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $115,000 | – | 8,482 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $116,000 | – | 1,854 | +100.0% | 0.02% | – |
| MWA | MUELLER WTR PRODS INC | $122,000 | +6.1% | 10,200 | 0.0% | 0.02% | -21.1% | |
| MFA | Buy | MFA FINL INC | $116,000 | +14.9% | 15,109 | +9.9% | 0.02% | -6.2% |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $119,000 | – | 170,000 | +100.0% | 0.02% | – | |
| HDV | New | ISHARES TRcore high dv etf | $121,000 | – | 1,233 | +100.0% | 0.02% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $116,000 | +7.4% | 9,105 | 0.0% | 0.02% | -11.8% | |
| IDXX | New | IDEXX LABS INC | $119,000 | – | 456 | +100.0% | 0.02% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $116,000 | -1.7% | 80 | +3.9% | 0.02% | -21.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $117,000 | -2.5% | 3,916 | -14.7% | 0.02% | -21.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $116,000 | +11.5% | 2,543 | +1.0% | 0.02% | -11.8% |
| CMO | Sell | CAPSTEAD MTG CORP | $122,000 | +3.4% | 15,350 | -4.5% | 0.02% | -21.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $118,000 | – | 1,648 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $118,000 | – | 1,559 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $115,000 | – | 8,200 | +100.0% | 0.02% | – |
| ACB | Buy | AURORA CANNABIS INC | $116,000 | -21.1% | 54,015 | +61.9% | 0.02% | -37.5% |
| GRMN | New | GARMIN LTD | $120,000 | – | 1,228 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $120,000 | – | 6,012 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $111,000 | – | 1,121 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $111,000 | – | 440 | +100.0% | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $110,000 | – | 6,800 | +100.0% | 0.01% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $114,000 | +12.9% | 3,660 | 0.0% | 0.01% | -12.5% | |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $108,000 | -18.8% | 2,135 | -18.5% | 0.01% | -36.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $112,000 | – | 2,543 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $109,000 | – | 1,143 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $113,000 | – | 1,903 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $112,000 | – | 865 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $107,000 | – | 2,303 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $114,000 | – | 4,253 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $108,000 | – | 2,521 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $113,000 | -5.8% | 1,314 | +0.2% | 0.01% | -26.3% |
| TSLX | New | TPG SPECIALTY LENDING INC | $109,000 | – | 5,040 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $114,000 | – | 1,623 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $112,000 | +1.8% | 3,673 | -8.8% | 0.01% | -22.2% |
| TSN | New | TYSON FOODS INCcl a | $111,000 | – | 1,212 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $110,000 | – | 2,837 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $107,000 | – | 6,400 | +100.0% | 0.01% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $113,000 | -27.1% | 3,489 | -26.4% | 0.01% | -44.0% |
| CNI | CANADIAN NATL RY CO | $110,000 | +0.9% | 1,218 | 0.0% | 0.01% | -22.2% | |
| VGM | INVESCO TR INVT GRADE MUNS | $111,000 | 0.0% | 8,650 | 0.0% | 0.01% | -22.2% | |
| TOLZ | PROSHARES TRdj brkfld glb | $114,000 | +3.6% | 2,423 | 0.0% | 0.01% | -22.2% | |
| FSS | New | FEDERAL SIGNAL CORP | $110,000 | – | 3,400 | +100.0% | 0.01% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $110,000 | -9.8% | 1,945 | -5.9% | 0.01% | -30.0% |
| VMW | Sell | VMWARE INC | $114,000 | -21.4% | 750 | -22.2% | 0.01% | -39.1% |
| EXC | Sell | EXELON CORP | $107,000 | -33.1% | 2,351 | -29.2% | 0.01% | -46.2% |
| DGRO | New | ISHARES TRcore div grwth | $113,000 | – | 2,675 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $100,000 | – | 295 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $104,000 | -72.9% | 908 | -73.2% | 0.01% | -79.0% |
| IAI | New | ISHARES TRus br del se etf | $101,000 | – | 1,473 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $106,000 | -3.6% | 1,896 | 0.0% | 0.01% | -27.8% | |
| KEY | New | KEYCORP NEW | $106,000 | – | 5,227 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $103,000 | – | 933 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $100,000 | – | 1,359 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $102,000 | – | 504 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $106,000 | – | 3,329 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $101,000 | – | 2,711 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $104,000 | – | 10,520 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $106,000 | – | 1,547 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $100,000 | – | 2,171 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $105,000 | – | 2,589 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $102,000 | -3.8% | 2,077 | -3.6% | 0.01% | -23.5% |
| HFRO | Sell | HIGHLAND INCOME FUND | $104,000 | -11.9% | 8,382 | -5.6% | 0.01% | -31.6% |
| ALK | New | ALASKA AIR GROUP INC | $104,000 | – | 1,537 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $106,000 | 0.0% | 661 | +3.3% | 0.01% | -23.5% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $101,000 | – | 6,091 | +100.0% | 0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -564 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -2,138 | -100.0% | -0.02% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -3,275 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -170,000 | -100.0% | -0.02% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,981 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,234 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -56,000 | -100.0% | -0.02% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -6,202 | -100.0% | -0.02% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -5,523 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -4,440 | -100.0% | -0.02% | – |
| Exit | HCI GROUP INC | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,373 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,578 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,010 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -5,305 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,100 | -100.0% | -0.03% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,796 | -100.0% | -0.03% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,742 | -100.0% | -0.04% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,328 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,030 | -100.0% | -0.04% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -19,957 | -100.0% | -0.05% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -10,183 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,777 | -100.0% | -0.05% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,580 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -16,815 | -100.0% | -0.06% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -3,078 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,484 | -100.0% | -0.07% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -16,666 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -18,216 | -100.0% | -0.07% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -23,176 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,331 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,157 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,425 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,488 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,747 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -14,275 | -100.0% | -0.09% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -16,106 | -100.0% | -0.09% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -60,343 | -100.0% | -0.10% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,122 | -100.0% | -0.10% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -36,834 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,123 | -100.0% | -0.16% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -9,900 | -100.0% | -0.17% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -51,358 | -100.0% | -0.24% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -52,893 | -100.0% | -0.27% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -46,018 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -12,700 | -100.0% | -0.36% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -172,894 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -17,346 | -100.0% | -0.57% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -82,730 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset 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.