$2.05 Billion is the total value of Steward Partners Investment Advisory, LLC's 773 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $60,399,000 | -23.4% | 382,902 | +9.6% | 2.94% | -21.8% |
| AMZN | Buy | AMAZON COM INCORPORATED | $46,627,000 | -13.8% | 31,044 | +15.0% | 2.27% | -11.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $36,870,000 | -0.8% | 363,007 | +11.7% | 1.80% | +1.3% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $34,190,000 | +14.9% | 261,175 | +37.0% | 1.66% | +17.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $33,594,000 | +144.1% | 133,517 | +184.0% | 1.64% | +149.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $28,458,000 | +31.6% | 114,237 | +40.5% | 1.39% | +34.3% |
| GIS | Buy | GENERAL MLS INCORPORATED | $28,382,000 | +1412.1% | 728,867 | +1566.8% | 1.38% | +1435.6% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $27,946,000 | +11.0% | 251,655 | +26.6% | 1.36% | +13.4% |
| HD | Buy | HOME DEPOT INCORPORATED | $25,363,000 | -11.5% | 147,618 | +6.7% | 1.24% | -9.7% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $23,352,000 | -10.4% | 22,348 | +3.5% | 1.14% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,447,000 | +17.0% | 166,191 | +25.2% | 1.04% | +19.4% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $20,856,000 | +11.6% | 90,754 | +29.7% | 1.02% | +14.0% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $20,794,000 | +16.5% | 226,224 | +5.5% | 1.01% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $20,630,000 | -5.3% | 211,337 | +9.5% | 1.00% | -3.3% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $20,052,000 | +40.5% | 129,989 | +69.3% | 0.98% | +43.5% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFmin vol usa etf | $19,607,000 | +28.8% | 374,194 | +40.2% | 0.96% | +31.5% |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATED | $19,100,000 | +4569.9% | 191,267 | +5101.7% | 0.93% | +4550.0% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $19,055,000 | -13.9% | 409,968 | +308.7% | 0.93% | -12.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $18,657,000 | -14.7% | 269,148 | +7.4% | 0.91% | -12.8% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $17,651,000 | +84.4% | 407,383 | +107.1% | 0.86% | +88.2% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf | $17,328,000 | +22.9% | 90,616 | +49.7% | 0.84% | +25.4% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFcore high dv etf | $17,121,000 | -4.5% | 202,906 | +2.5% | 0.83% | -2.5% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $16,654,000 | +124.6% | 156,397 | +122.5% | 0.81% | +129.1% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $15,838,000 | +63.3% | 405,491 | +79.5% | 0.77% | +66.9% |
| PFE | Buy | PFIZER INCORPORATED | $15,782,000 | +5.3% | 361,575 | +6.3% | 0.77% | +7.6% |
| GLD | Buy | SPDR GOLD SHARES | $15,702,000 | +104.8% | 129,509 | +90.4% | 0.76% | +109.0% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $14,507,000 | +22.1% | 189,869 | +13.3% | 0.71% | +24.7% |
| V | Buy | VISA INCORPORATED COM CLASS A | $14,415,000 | +27.0% | 109,254 | +44.4% | 0.70% | +29.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $14,238,000 | +34.3% | 253,271 | +27.6% | 0.69% | +37.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $13,178,000 | +55.2% | 176,728 | +67.9% | 0.64% | +58.5% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $12,094,000 | +84.8% | 110,920 | +82.9% | 0.59% | +88.8% |
| BA | Buy | BOEING COMPANY | $12,006,000 | +0.3% | 37,229 | +15.6% | 0.58% | +2.5% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $11,812,000 | +13.2% | 71,133 | +37.2% | 0.58% | +15.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $11,669,000 | +10.5% | 140,834 | +11.4% | 0.57% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $11,531,000 | +6.5% | 56,476 | +11.7% | 0.56% | +8.9% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFmin vol eafe etf | $11,525,000 | +32.5% | 172,902 | +44.8% | 0.56% | +35.2% |
| BAC | Buy | BANK AMER CORPORATION | $10,996,000 | +5.5% | 446,287 | +26.1% | 0.54% | +7.8% |
| CVX | Buy | CHEVRON CORPORATION NEW | $10,977,000 | +3.3% | 100,906 | +16.1% | 0.54% | +5.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $10,708,000 | +252.7% | 288,645 | +311.4% | 0.52% | +260.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $10,476,000 | +0.2% | 178,236 | +15.9% | 0.51% | +2.2% |
| MCD | Buy | MCDONALDS CORPORATION | $10,176,000 | +10.3% | 57,311 | +3.9% | 0.50% | +12.7% |
| WMT | Buy | WALMART INCORPORATED | $10,158,000 | +88.8% | 109,059 | +90.3% | 0.50% | +92.6% |
| T | Buy | AT&T INCORPORATED | $10,123,000 | -1.5% | 354,705 | +15.9% | 0.49% | +0.6% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $9,932,000 | +81.0% | 71,795 | +118.9% | 0.48% | +84.7% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $9,596,000 | -8.6% | 113,633 | +3.2% | 0.47% | -6.8% |
| UNP | Buy | UNION PAC CORPORATION | $9,465,000 | +19.4% | 68,474 | +40.7% | 0.46% | +22.0% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $9,232,000 | +52.7% | 67,405 | +77.3% | 0.45% | +56.2% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $9,112,000 | -6.7% | 181,202 | +9.0% | 0.44% | -4.7% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $9,039,000 | +5.6% | 82,440 | +12.6% | 0.44% | +7.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $8,906,000 | +172.8% | 99,487 | +198.4% | 0.43% | +178.2% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $8,856,000 | -12.6% | 8,552 | +0.8% | 0.43% | -10.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $8,779,000 | -22.1% | 82,448 | +2.3% | 0.43% | -20.4% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $8,378,000 | +43.1% | 139,992 | +43.5% | 0.41% | +46.2% |
| PEP | Buy | PEPSICO INCORPORATED | $8,098,000 | +21.5% | 73,302 | +22.9% | 0.39% | +23.9% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATED | $7,875,000 | +191.3% | 41,811 | +248.5% | 0.38% | +197.7% |
| KO | Buy | COCA COLA COMPANY | $7,848,000 | +12.7% | 165,759 | +9.9% | 0.38% | +15.1% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $7,785,000 | +69.2% | 256,366 | +71.6% | 0.38% | +73.1% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $7,608,000 | +31.3% | 122,763 | +59.6% | 0.37% | +34.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $7,527,000 | +345.6% | 76,845 | +403.5% | 0.37% | +353.1% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $7,516,000 | +68.7% | 75,913 | +99.7% | 0.37% | +71.8% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $7,496,000 | +60.5% | 33,272 | +86.0% | 0.36% | +63.7% |
| AMGN | Buy | AMGEN INCORPORATED | $7,434,000 | -4.6% | 38,191 | +1.6% | 0.36% | -2.7% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare | $7,314,000 | +31.3% | 84,549 | +44.5% | 0.36% | +33.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $7,264,000 | +238.6% | 190,678 | +264.5% | 0.35% | +247.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $7,082,000 | -7.8% | 74,304 | +3.0% | 0.34% | -6.0% |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $6,872,000 | +27.6% | 62,310 | +27.8% | 0.34% | +30.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $6,772,000 | +484.3% | 74,101 | +582.8% | 0.33% | +500.0% |
| OEF | Buy | ISHARES TR S&P 100 ETFs&p 100 etf | $6,713,000 | -6.9% | 60,193 | +8.2% | 0.33% | -4.9% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $6,556,000 | +11401.8% | 62,925 | +11136.6% | 0.32% | +10533.3% |
| ETN | Buy | EATON CORPORATION PLC SHS | $6,363,000 | -14.6% | 92,688 | +8.0% | 0.31% | -12.7% |
| INTC | Buy | INTEL CORPORATION | $6,309,000 | 0.0% | 134,448 | +0.8% | 0.31% | +2.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $6,267,000 | +6.8% | 39,159 | +11.5% | 0.30% | +8.9% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $6,113,000 | -10.9% | 107,713 | +4.6% | 0.30% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $6,099,000 | +113.4% | 72,541 | +122.9% | 0.30% | +118.4% |
| CME | Buy | CME GROUP INCORPORATED COM CLASS A | $5,787,000 | +106.4% | 30,765 | +86.8% | 0.28% | +110.4% |
| IDEV | New | ISHARES TR CORE MSCI INTLcore msci intl | $5,772,000 | – | 118,176 | +100.0% | 0.28% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $5,731,000 | -8.4% | 121,380 | +4.8% | 0.28% | -6.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $5,596,000 | +825.0% | 119,615 | +965.6% | 0.27% | +841.4% |
| MPC | Buy | MARATHON PETE CORPORATION | $5,580,000 | -14.9% | 94,561 | +15.4% | 0.27% | -13.1% |
| QUAL | Buy | ISHARES TR USA QUALITY FCTRusa quality fctr | $5,566,000 | +12.7% | 72,520 | +32.7% | 0.27% | +14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $5,483,000 | +113.2% | 76,245 | +133.9% | 0.27% | +117.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $5,242,000 | -18.0% | 45,966 | +0.2% | 0.26% | -16.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $5,087,000 | +9.7% | 76,201 | +34.0% | 0.25% | +12.2% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $4,946,000 | +206.3% | 102,450 | +250.3% | 0.24% | +213.0% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $4,828,000 | +34.9% | 141,811 | +40.3% | 0.24% | +37.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $4,822,000 | +59.5% | 18,418 | +110.7% | 0.24% | +63.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $4,738,000 | +18.7% | 20,321 | +34.7% | 0.23% | +21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $4,625,000 | -10.7% | 35,277 | +2.7% | 0.22% | -8.9% |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USDcore 1 5 yr usd | $4,471,000 | +6024.7% | 91,136 | +6020.6% | 0.22% | +7166.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $4,442,000 | +4.2% | 19,852 | +13.6% | 0.22% | +6.4% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $4,417,000 | -15.0% | 89,431 | +3.7% | 0.22% | -13.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,395,000 | +58.2% | 67,079 | +90.0% | 0.21% | +60.9% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $4,381,000 | +610.0% | 168,309 | +652.3% | 0.21% | +634.5% |
| IJT | Buy | ISHARES TR S&P SML 600 GWTs&p sml 600 gwt | $4,310,000 | +110.1% | 26,716 | +162.7% | 0.21% | +114.3% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $4,270,000 | – | 85,197 | +100.0% | 0.21% | – |
| CB | Buy | CHUBB LIMITED | $4,250,000 | +14.4% | 32,900 | +18.4% | 0.21% | +16.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCORPORATED | $4,215,000 | +344.6% | 20,129 | +730.7% | 0.20% | +355.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $4,171,000 | +9.4% | 41,319 | +10.1% | 0.20% | +11.5% |
| DWDP | Buy | DOWDUPONT INCORPORATED | $4,023,000 | +1.4% | 75,242 | +22.0% | 0.20% | +3.7% |
| SNP | Buy | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | $3,994,000 | -23.1% | 56,582 | +9.4% | 0.20% | -21.4% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $3,859,000 | +148.8% | 29,275 | +215.1% | 0.19% | +154.1% |
| AVGO | Buy | BROADCOM INCORPORATED | $3,844,000 | +11.8% | 15,117 | +8.5% | 0.19% | +14.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $3,708,000 | -6.5% | 22,230 | +13.6% | 0.18% | -4.2% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHcore div grwth | $3,714,000 | +1368.0% | 111,954 | +1541.8% | 0.18% | +1408.3% |
| FDX | Buy | FEDEX CORPORATION | $3,687,000 | +57.6% | 22,855 | +135.3% | 0.18% | +60.7% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTusa momentum fct | $3,604,000 | +101.9% | 35,961 | +139.7% | 0.18% | +107.1% |
| CAT | Buy | CATERPILLAR INCORPORATED DEL | $3,608,000 | -9.5% | 28,397 | +8.6% | 0.18% | -7.4% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $3,544,000 | -29.6% | 79,225 | +76.3% | 0.17% | -27.9% |
| DE | Buy | DEERE & COMPANY | $3,539,000 | +5.9% | 23,726 | +6.7% | 0.17% | +8.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $3,482,000 | +36.0% | 59,756 | +59.1% | 0.17% | +39.3% |
| URI | Buy | UNITED RENTALS INCORPORATED | $3,494,000 | +2608.5% | 34,082 | +4219.6% | 0.17% | +2733.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $3,466,000 | +203.2% | 106,673 | +256.7% | 0.17% | +207.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $3,469,000 | +214.2% | 127,757 | +260.0% | 0.17% | +218.9% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $3,399,000 | +25.0% | 30,132 | +27.3% | 0.17% | +27.7% |
| XLRE | Buy | SPDR REAL ESTATE SELECT SECTOR FUNDrl est sel sec | $3,397,000 | +3297.0% | 109,589 | +3458.1% | 0.16% | +3200.0% |
| TLH | Buy | ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf | $3,359,000 | +6.0% | 25,161 | +2.0% | 0.16% | +8.6% |
| TGT | Buy | TARGET CORPORATION | $3,290,000 | -22.7% | 49,789 | +3.1% | 0.16% | -21.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $3,257,000 | -13.2% | 132,491 | +1.5% | 0.16% | -11.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $3,224,000 | +167.6% | 152,887 | +135.0% | 0.16% | +175.4% |
| ABT | Buy | ABBOTT LABS | $3,228,000 | +5.5% | 44,635 | +7.0% | 0.16% | +7.5% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $3,230,000 | +22.9% | 37,429 | +13.9% | 0.16% | +25.6% |
| DAL | Buy | DELTA AIR LINES INCORPORATED DEL COM NEW | $3,104,000 | +20.0% | 62,212 | +39.1% | 0.15% | +22.8% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $3,053,000 | +38.7% | 25,126 | +33.9% | 0.15% | +41.9% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $3,053,000 | +223.8% | 115,579 | +230.5% | 0.15% | +231.1% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $3,040,000 | -10.0% | 14,925 | +3.8% | 0.15% | -8.1% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $3,019,000 | +69.0% | 126,750 | +95.7% | 0.15% | +72.9% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils | $2,939,000 | +1124.6% | 55,549 | +1117.4% | 0.14% | +1200.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $2,908,000 | +7.9% | 28,303 | +7.5% | 0.14% | +10.1% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $2,906,000 | -13.8% | 25,892 | +2.3% | 0.14% | -11.8% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $2,898,000 | -33.6% | 48,687 | +5.4% | 0.14% | -32.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $2,868,000 | +8.7% | 24,931 | +23.0% | 0.14% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $2,841,000 | -11.1% | 17,008 | +19.3% | 0.14% | -9.2% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $2,806,000 | +3125.3% | 84,365 | +3593.7% | 0.14% | +3325.0% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFsh tr crport etf | $2,786,000 | +0.7% | 53,954 | +1.0% | 0.14% | +3.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $2,787,000 | +251.5% | 69,636 | +277.1% | 0.14% | +257.9% |
| DPZ | Buy | DOMINOS PIZZA INCORPORATED | $2,755,000 | -12.7% | 11,110 | +3.7% | 0.13% | -11.3% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $2,748,000 | +26.7% | 42,670 | +54.2% | 0.13% | +30.1% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDsenior ln fd | $2,673,000 | -4.1% | 58,734 | +1.3% | 0.13% | -2.3% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $2,625,000 | +13.1% | 24,905 | +12.4% | 0.13% | +15.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $2,616,000 | +1188.7% | 41,216 | +1162.7% | 0.13% | +1170.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,555,000 | +11.6% | 19,021 | +33.7% | 0.12% | +13.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,533,000 | +232.4% | 31,980 | +230.4% | 0.12% | +241.7% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $2,529,000 | +9.3% | 19,446 | +22.1% | 0.12% | +11.8% |
| D | Buy | DOMINION ENERGY INCORPORATED | $2,466,000 | +11.5% | 34,516 | +9.7% | 0.12% | +13.2% |
| LLY | Buy | LILLY ELI & COMPANY | $2,435,000 | +10.3% | 21,046 | +2.3% | 0.12% | +13.3% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $2,409,000 | +99.1% | 97,750 | +96.7% | 0.12% | +101.7% |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $2,358,000 | -10.7% | 24,960 | +1.4% | 0.12% | -8.7% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $2,337,000 | -22.4% | 38,076 | +3.9% | 0.11% | -20.8% |
| WTMF | New | WISDOMTREE MANAGED FUTURES STRATEGY FUNDfutre strat fd | $2,320,000 | – | 59,859 | +100.0% | 0.11% | – |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $2,297,000 | +133.4% | 79,858 | +155.4% | 0.11% | +138.3% |
| VFC | Buy | V F CORPORATION | $2,275,000 | -17.1% | 31,895 | +8.6% | 0.11% | -15.3% |
| NOW | Buy | SERVICENOW INCORPORATED | $2,233,000 | -1.3% | 12,544 | +8.4% | 0.11% | +0.9% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $2,192,000 | +128.6% | 17,654 | +191.9% | 0.11% | +132.6% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $2,180,000 | +9.4% | 54,309 | +19.0% | 0.11% | +11.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $2,180,000 | -12.9% | 14,582 | +5.1% | 0.11% | -10.9% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNEDem ex st-owned | $2,164,000 | +0.9% | 84,678 | +11.5% | 0.10% | +2.9% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAN ETFblkstn gsosrln | $2,127,000 | -3.4% | 47,585 | +2.3% | 0.10% | -1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $2,136,000 | -0.5% | 16,863 | +10.9% | 0.10% | +2.0% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $2,118,000 | -10.3% | 28,578 | +2.6% | 0.10% | -8.8% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $2,103,000 | +232.2% | 51,087 | +277.4% | 0.10% | +240.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $2,071,000 | +1170.6% | 40,584 | +1156.1% | 0.10% | +1162.5% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $2,061,000 | +71.0% | 18,826 | +72.8% | 0.10% | +75.4% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $2,019,000 | +99.9% | 152,888 | +163.9% | 0.10% | +104.2% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $2,013,000 | +9.4% | 22,629 | +11.1% | 0.10% | +11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,997,000 | -6.2% | 14,162 | +13.3% | 0.10% | -4.9% |
| HAL | Buy | HALLIBURTON COMPANY | $1,967,000 | -32.2% | 74,038 | +3.4% | 0.10% | -30.4% |
| LIN | New | LINDE PLC | $1,899,000 | – | 11,984 | +100.0% | 0.09% | – |
| NEAR | Buy | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $1,871,000 | +26.7% | 37,548 | +27.6% | 0.09% | +30.0% |
| BKNG | Buy | BOOKING HLDGS INCORPORATED | $1,851,000 | -0.8% | 1,075 | +14.4% | 0.09% | +1.1% |
| CSX | Buy | CSX CORPORATION | $1,851,000 | -12.8% | 29,794 | +4.0% | 0.09% | -10.9% |
| RTN | Buy | RAYTHEON COMPANY COM NEW | $1,823,000 | +37.7% | 11,892 | +85.7% | 0.09% | +41.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $1,818,000 | +3.9% | 21,192 | +4.3% | 0.09% | +7.2% |
| MUA | New | BLACKROCK MUNIASSETS FUND | $1,817,000 | – | 141,182 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN PLC SHS | $1,773,000 | +8.4% | 13,267 | +54.6% | 0.09% | +10.3% |
| DHR | Buy | DANAHER CORPORATION DEL | $1,760,000 | -2.9% | 17,070 | +2.4% | 0.09% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TR INCORPORATED REIT | $1,740,000 | +2316.7% | 66,416 | +2258.5% | 0.08% | +2733.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $1,752,000 | -2.0% | 16,134 | +0.5% | 0.08% | 0.0% |
| ALL | Buy | ALLSTATE CORPORATION | $1,744,000 | +3.9% | 21,114 | +24.1% | 0.08% | +6.2% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $1,641,000 | +2.1% | 17,993 | +14.5% | 0.08% | +3.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $1,616,000 | +56.1% | 48,117 | +67.5% | 0.08% | +61.2% |
| SO | Buy | SOUTHERN COMPANY | $1,628,000 | +5.4% | 37,071 | +4.7% | 0.08% | +6.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $1,616,000 | +21.5% | 33,727 | +46.7% | 0.08% | +25.4% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd | $1,630,000 | +8478.9% | 19,267 | +9533.5% | 0.08% | +7800.0% |
| LTPZ | Buy | PIMCO 15 YEAR U.S. TIPS INDEX FUND15+ yr us tips | $1,584,000 | -1.1% | 25,401 | +2.7% | 0.08% | +1.3% |
| WEC | Buy | WEC ENERGY GROUP INCORPORATED | $1,587,000 | +4.5% | 22,916 | +0.8% | 0.08% | +6.9% |
| COP | Buy | CONOCOPHILLIPS | $1,590,000 | -14.1% | 25,513 | +6.7% | 0.08% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $1,556,000 | -17.2% | 9,675 | +11.0% | 0.08% | -15.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $1,537,000 | +0.5% | 25,404 | +11.0% | 0.08% | +2.7% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $1,541,000 | +204.5% | 14,731 | +200.7% | 0.08% | +212.5% |
| CI | New | CIGNA CORPORATION NEW | $1,540,000 | – | 8,111 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $1,507,000 | +15.0% | 20,012 | +14.4% | 0.07% | +15.9% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $1,459,000 | -17.7% | 48,957 | +5.2% | 0.07% | -16.5% |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $1,426,000 | +7.1% | 12,281 | +19.6% | 0.07% | +7.8% |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND1-5 us tip idx | $1,393,000 | – | 27,412 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,399,000 | -3.0% | 19,092 | +13.2% | 0.07% | -1.4% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,373,000 | -17.8% | 27,781 | +2.4% | 0.07% | -16.2% |
| IYLD | Buy | ISHARES TR MRNGSTR INC ETFmrngstr inc etf | $1,382,000 | +1228.8% | 59,370 | +1313.6% | 0.07% | +1240.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $1,384,000 | -17.8% | 12,753 | +0.0% | 0.07% | -16.2% |
| AEP | Buy | AMERICAN ELEC PWR INCORPORATED | $1,370,000 | +13.8% | 18,338 | +7.9% | 0.07% | +17.5% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY NEW CLASS A REITcl a | $1,348,000 | -5.8% | 19,498 | +6.0% | 0.07% | -2.9% |
| PAYX | Buy | PAYCHEX INCORPORATED | $1,335,000 | -8.1% | 20,493 | +3.9% | 0.06% | -5.8% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,312,000 | +21.8% | 34,602 | +48.1% | 0.06% | +25.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHcl a ltd vt sh | $1,324,000 | +19.5% | 34,877 | +40.2% | 0.06% | +20.8% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $1,303,000 | +3.3% | 25,662 | +9.8% | 0.06% | +5.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan | $1,286,000 | +2757.8% | 60,923 | +3262.2% | 0.06% | +3050.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $1,260,000 | +494.3% | 28,490 | +540.2% | 0.06% | +510.0% |
| PXD | Buy | PIONEER NAT RES COMPANY | $1,224,000 | -18.8% | 9,312 | +7.6% | 0.06% | -16.7% |
| CBS | Buy | CBS CORPORATION NEW CLASS Bcl b | $1,228,000 | -16.7% | 28,104 | +9.4% | 0.06% | -14.3% |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph | $1,231,000 | +16.9% | 53,944 | +28.4% | 0.06% | +20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,231,000 | -0.2% | 12,906 | +18.6% | 0.06% | +1.7% |
| SYY | Buy | SYSCO CORPORATION | $1,213,000 | -11.3% | 19,369 | +3.8% | 0.06% | -9.2% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESishares | $1,197,000 | +21.8% | 97,437 | +13.3% | 0.06% | +23.4% |
| USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $1,157,000 | +1277.4% | 21,851 | +1288.2% | 0.06% | +1300.0% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $1,154,000 | -4.8% | 28,606 | +16.0% | 0.06% | -3.4% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $1,153,000 | +5140.9% | 21,670 | +5277.2% | 0.06% | +5500.0% |
| CLX | Buy | CLOROX COMPANY DEL | $1,150,000 | +25.7% | 7,463 | +22.7% | 0.06% | +27.3% |
| ADBE | Buy | ADOBE INCORPORATED | $1,139,000 | -1.0% | 5,038 | +18.2% | 0.06% | 0.0% |
| FISV | Buy | FISERV INCORPORATED | $1,132,000 | -6.3% | 15,412 | +5.1% | 0.06% | -5.2% |
| APC | Buy | ANADARKO PETE CORPORATION | $1,109,000 | +160.9% | 25,312 | +301.1% | 0.05% | +170.0% |
| PRU | Buy | PRUDENTIAL FINL INCORPORATED | $1,106,000 | -18.3% | 13,568 | +1.5% | 0.05% | -16.9% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $1,100,000 | +5.3% | 12,126 | +2.0% | 0.05% | +8.0% |
| HPQ | Buy | HP INCORPORATED | $1,100,000 | -6.1% | 53,810 | +18.3% | 0.05% | -3.6% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $1,096,000 | -17.0% | 21,006 | +2.4% | 0.05% | -15.9% |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $1,094,000 | +7.8% | 71,137 | +24.3% | 0.05% | +10.4% |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $1,091,000 | – | 17,876 | +100.0% | 0.05% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $1,070,000 | +2083.7% | 71,022 | +2628.5% | 0.05% | +2500.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $1,072,000 | +13.7% | 6,383 | +19.6% | 0.05% | +15.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,077,000 | +11.1% | 20,692 | +12.8% | 0.05% | +13.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,063,000 | +108.0% | 10,859 | +135.1% | 0.05% | +116.7% |
| PCAR | Buy | PACCAR INCORPORATED | $1,050,000 | -15.1% | 18,392 | +1.4% | 0.05% | -13.6% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $1,040,000 | +9.4% | 77,281 | +16.4% | 0.05% | +13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,040,000 | -17.0% | 12,509 | +2.3% | 0.05% | -15.0% |
| SYF | Buy | SYNCHRONY FINL | $1,029,000 | -18.5% | 43,862 | +8.0% | 0.05% | -16.7% |
| HUM | Buy | HUMANA INCORPORATED | $1,009,000 | +9.1% | 3,524 | +29.0% | 0.05% | +11.4% |
| TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $998,000 | -13.1% | 10,819 | +2.8% | 0.05% | -10.9% |
| O | Buy | REALTY INCOME CORPORATION REIT | $960,000 | +36.8% | 15,230 | +23.4% | 0.05% | +42.4% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $944,000 | +2260.0% | 10,870 | +2597.3% | 0.05% | +2200.0% |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFamt free int etf | $939,000 | – | 19,799 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $927,000 | +67.3% | 14,086 | +95.9% | 0.04% | +73.1% |
| HSIC | Buy | SCHEIN HENRY INCORPORATED | $918,000 | +6.9% | 11,700 | +15.8% | 0.04% | +9.8% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFus hlthcare etf | $903,000 | +4.5% | 4,999 | +17.5% | 0.04% | +7.3% |
| DFJ | Buy | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDjp smallcp div | $877,000 | -13.6% | 13,621 | +3.9% | 0.04% | -10.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $887,000 | -23.7% | 4,662 | +2.8% | 0.04% | -21.8% |
| MKC | Buy | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $892,000 | +17.8% | 6,406 | +11.5% | 0.04% | +19.4% |
| LULU | Buy | LULULEMON ATHLETICA INCORPORATED | $876,000 | +548.9% | 7,206 | +767.1% | 0.04% | +616.7% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $863,000 | +1.3% | 48,088 | +7.9% | 0.04% | +2.4% |
| BHP | Buy | BHP GROUP LIMITED SPONSORED ADSsponsored ads | $871,000 | -3.1% | 18,038 | +0.0% | 0.04% | -2.3% |
| OKE | Buy | ONEOK INCORPORATED NEW | $857,000 | -11.0% | 15,887 | +11.9% | 0.04% | -8.7% |
| SRE | Buy | SEMPRA ENERGY | $871,000 | -4.6% | 8,052 | +0.3% | 0.04% | -4.5% |
| ETR | Buy | ENTERGY CORPORATION NEW | $866,000 | +6.9% | 10,071 | +0.8% | 0.04% | +7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCORPORATED | $849,000 | -26.7% | 8,827 | +0.6% | 0.04% | -25.5% |
| ED | Buy | CONSOLIDATED EDISON INCORPORATED | $832,000 | +33.1% | 10,890 | +32.8% | 0.04% | +36.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $842,000 | +9.9% | 5,939 | +9.9% | 0.04% | +10.8% |
| IYY | Buy | ISHARES TR DOW JONES US ETFdow jones us etf | $848,000 | -7.8% | 6,820 | +7.9% | 0.04% | -6.8% |
| PII | Buy | POLARIS INDUSTRIES INCORPORATED | $833,000 | -8.7% | 10,868 | +20.3% | 0.04% | -6.8% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $828,000 | +64.0% | 15,774 | +88.5% | 0.04% | +66.7% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDintl equity fd | $822,000 | +3.5% | 17,640 | +18.1% | 0.04% | +5.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $822,000 | -10.7% | 41,631 | +0.1% | 0.04% | -9.1% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $802,000 | +31.3% | 16,024 | +31.6% | 0.04% | +34.5% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $792,000 | +43.7% | 11,476 | +66.8% | 0.04% | +50.0% |
| ECL | Buy | ECOLAB INCORPORATED | $809,000 | +15.1% | 5,491 | +22.4% | 0.04% | +14.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $792,000 | +2.3% | 20,875 | +6.7% | 0.04% | +5.4% |
| XEL | Buy | XCEL ENERGY INCORPORATED | $786,000 | +20.9% | 15,968 | +15.9% | 0.04% | +22.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $770,000 | +62.1% | 12,851 | +91.7% | 0.04% | +65.2% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $778,000 | +15.9% | 18,865 | +42.2% | 0.04% | +18.8% |
| JKHY | Buy | HENRY JACK & ASSOC INCORPORATED | $788,000 | -20.6% | 6,236 | +0.6% | 0.04% | -19.1% |
| GPC | Buy | GENUINE PARTS COMPANY | $761,000 | -3.4% | 7,934 | +0.1% | 0.04% | -2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS Acl a | $765,000 | -12.2% | 2,685 | +0.4% | 0.04% | -11.9% |
| GWW | Buy | GRAINGER W W INCORPORATED | $746,000 | -20.6% | 2,642 | +0.6% | 0.04% | -20.0% |
| GPMT | Buy | GRANITE PT MTG TR INCORPORATED REIT | $743,000 | +806.1% | 41,228 | +869.8% | 0.04% | +800.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCORPORATED | $734,000 | -9.6% | 39,800 | +51.3% | 0.04% | -7.7% |
| BK | Buy | BANK NEW YORK MELLON CORPORATION | $749,000 | -5.5% | 15,929 | +2.5% | 0.04% | -5.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INCORPORATED | $729,000 | -10.0% | 78,561 | +1.9% | 0.04% | -7.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $743,000 | -1.3% | 16,141 | +1.1% | 0.04% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCORPORATED | $736,000 | +3.4% | 58,685 | +22.4% | 0.04% | +5.9% |
| WTR | Buy | AQUA AMERICA INCORPORATED | $719,000 | -5.0% | 21,032 | +2.6% | 0.04% | -2.8% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS Acl a | $690,000 | +43.2% | 8,075 | +53.3% | 0.03% | +47.8% |
| FE | Buy | FIRSTENERGY CORPORATION | $704,000 | +40.8% | 18,755 | +39.5% | 0.03% | +41.7% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $679,000 | -8.0% | 9,864 | +13.4% | 0.03% | -5.7% |
| EV | Buy | EATON VANCE CORPORATION COM NON VTG | $679,000 | -22.2% | 19,306 | +16.2% | 0.03% | -21.4% |
| SYK | Buy | STRYKER CORPORATION | $673,000 | -11.1% | 4,295 | +0.8% | 0.03% | -8.3% |
| AVB | Buy | AVALONBAY CMNTYS INCORPORATED REIT | $680,000 | -4.0% | 3,909 | +0.0% | 0.03% | -2.9% |
| PETQ | Buy | PETIQ INCORPORATED COM CLASS A | $687,000 | +27.5% | 29,300 | +113.9% | 0.03% | +26.9% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $681,000 | +12.9% | 8,397 | +20.3% | 0.03% | +13.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $650,000 | +190.2% | 24,580 | +238.0% | 0.03% | +190.9% |
| AOM | Buy | ISHARES TR MODERT ALLOC ETFmodert alloc etf | $647,000 | -5.3% | 18,133 | +0.5% | 0.03% | -3.0% |
| IYF | Buy | ISHARES TR U.S. FINLS ETFu.s. finls etf | $667,000 | -7.7% | 6,274 | +5.4% | 0.03% | -5.9% |
| PPG | Buy | PPG INDUSTRIES INCORPORATED | $656,000 | -4.9% | 6,422 | +1.6% | 0.03% | -3.0% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFblomberg intl tr | $633,000 | +681.5% | 22,940 | +673.4% | 0.03% | +675.0% |
| IQLT | New | ISHARES TR INTL QLTY FACTORintl qlty factor | $640,000 | – | 24,835 | +100.0% | 0.03% | – |
| IYK | Buy | ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf | $636,000 | -7.4% | 5,980 | +3.4% | 0.03% | -6.1% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $612,000 | -1.8% | 16,029 | +6.5% | 0.03% | 0.0% |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETFs&p cap mkts | $622,000 | -13.6% | 13,027 | +1.9% | 0.03% | -11.8% |
| TRV | Buy | TRAVELERS COMPANIES INCORPORATED | $620,000 | +9.3% | 5,184 | +18.6% | 0.03% | +11.1% |
| TTAC | Buy | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFall cap us free | $609,000 | +31.8% | 19,415 | +60.5% | 0.03% | +36.4% |
| TRN | Buy | TRINITY INDUSTRIES INCORPORATED | $608,000 | -43.7% | 29,568 | +0.3% | 0.03% | -42.3% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $601,000 | +8.9% | 12,516 | +8.1% | 0.03% | +11.5% |
| TSLA | Buy | TESLA INCORPORATED | $590,000 | +33.8% | 1,775 | +6.6% | 0.03% | +38.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $604,000 | +3926.7% | 11,148 | +3910.1% | 0.03% | +2800.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $595,000 | +117.2% | 11,659 | +117.3% | 0.03% | +123.1% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $602,000 | +8.9% | 8,245 | +42.7% | 0.03% | +11.5% |
| NJR | Buy | NEW JERSEY RES | $585,000 | +5.0% | 12,813 | +6.0% | 0.03% | +3.7% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOME TRUST | $574,000 | -1.5% | 42,477 | +0.9% | 0.03% | 0.0% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TRUST | $580,000 | -21.4% | 31,748 | +2.8% | 0.03% | -20.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $584,000 | +3.0% | 7,490 | +15.1% | 0.03% | +3.7% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd | $581,000 | +59.2% | 6,825 | +64.6% | 0.03% | +64.7% |
| CMS | Buy | CMS ENERGY CORPORATION | $574,000 | +1147.8% | 11,573 | +1126.0% | 0.03% | +1300.0% |
| BBT | Buy | BB&T CORPORATION | $585,000 | -9.2% | 13,505 | +1.7% | 0.03% | -9.7% |
| CBSH | Buy | COMMERCE BANCSHARES INCORPORATED | $580,000 | -8.5% | 10,296 | +7.2% | 0.03% | -6.7% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TARGET TERM FUND | $560,000 | +36.9% | 56,485 | +36.8% | 0.03% | +35.0% |
| BFB | Buy | BROWN FORMAN CORPORATION CLASS Bcl b | $534,000 | -0.6% | 11,233 | +5.8% | 0.03% | 0.0% |
| MTN | Buy | VAIL RESORTS INCORPORATED | $543,000 | +27050.0% | 2,580 | +32150.0% | 0.03% | – |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $525,000 | +22.7% | 15,905 | +23.7% | 0.03% | +30.0% |
| LW | Buy | LAMB WESTON HLDGS INCORPORATED | $520,000 | +11.8% | 7,076 | +1.3% | 0.02% | +13.6% |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED DEL | $520,000 | -18.0% | 23,610 | +1.3% | 0.02% | -16.7% |
| CF | Buy | CF INDUSTRIES HLDGS INCORPORATED | $485,000 | -16.8% | 11,151 | +4.2% | 0.02% | -14.3% |
| CAH | Buy | CARDINAL HEALTH INCORPORATED | $500,000 | -3.3% | 11,215 | +17.1% | 0.02% | -4.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW REITsh ben int new | $488,000 | +0.4% | 4,137 | +7.7% | 0.02% | +4.3% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $493,000 | +150.3% | 4,569 | +153.8% | 0.02% | +166.7% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $493,000 | -3.0% | 16,291 | +11.2% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCORPORATED | $497,000 | -34.2% | 23,283 | +4.7% | 0.02% | -33.3% |
| ANTM | Buy | ANTHEM INCORPORATED | $489,000 | +179.4% | 1,865 | +193.2% | 0.02% | +200.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCORPORATED | $502,000 | +5.5% | 34,828 | +25.4% | 0.02% | +4.3% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $485,000 | +156.6% | 5,308 | +157.5% | 0.02% | +166.7% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $476,000 | +21.4% | 14,944 | +77.7% | 0.02% | +21.1% |
| GRMN | Buy | GARMIN LIMITED SHS | $478,000 | -8.1% | 7,552 | +1.7% | 0.02% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $467,000 | -11.2% | 12,109 | +8.9% | 0.02% | -8.0% |
| CTAS | Buy | CINTAS CORPORATION | $475,000 | +16.7% | 2,833 | +37.7% | 0.02% | +21.1% |
| ORAN | Buy | ORANGE SPONSORED ADRsponsored adr | $461,000 | +9.2% | 28,479 | +7.2% | 0.02% | +10.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $452,000 | +50.2% | 6,912 | +74.1% | 0.02% | +57.1% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | $443,000 | +76.5% | 53,213 | +96.9% | 0.02% | +83.3% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $448,000 | -3.9% | 8,611 | +15.3% | 0.02% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $452,000 | +318.5% | 9,878 | +410.8% | 0.02% | +340.0% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFintl trea bd etf | $444,000 | +8.3% | 9,161 | +7.7% | 0.02% | +10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $456,000 | -9.9% | 6,138 | +12.0% | 0.02% | -8.3% |
| ENB | Buy | ENBRIDGE INCORPORATED | $455,000 | +26.4% | 14,651 | +31.4% | 0.02% | +29.4% |
| GLV | Buy | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | $446,000 | -14.9% | 44,580 | +2.8% | 0.02% | -12.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $447,000 | +11.5% | 53,750 | +20.1% | 0.02% | +15.8% |
| CMA | Buy | COMERICA INCORPORATED | $460,000 | +15.6% | 6,706 | +51.8% | 0.02% | +15.8% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $423,000 | +222.9% | 1,075 | +274.6% | 0.02% | +250.0% |
| DCF | Buy | DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND | $421,000 | +34.9% | 54,884 | +58.1% | 0.02% | +40.0% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph | $436,000 | -1.4% | 16,301 | +1.6% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $439,000 | -22.2% | 14,966 | +3.7% | 0.02% | -22.2% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfndmntl hy crp | $428,000 | +341.2% | 24,260 | +362.9% | 0.02% | +320.0% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $410,000 | +279.6% | 3,611 | +376.4% | 0.02% | +300.0% |
| MCO | Buy | MOODYS CORPORATION | $403,000 | +815.9% | 2,881 | +991.3% | 0.02% | +900.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $414,000 | -14.3% | 15,613 | +40.1% | 0.02% | -13.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFwater res etf | $402,000 | -10.7% | 14,256 | +0.7% | 0.02% | -4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCORPORATED | $416,000 | -7.1% | 2,770 | +15.9% | 0.02% | -4.8% |
| IEO | Buy | ISHARES TR US OIL GS EX ETFus oil gs ex etf | $385,000 | -20.0% | 7,468 | +17.8% | 0.02% | -17.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCORPORATED NEW | $400,000 | +68.8% | 1,164 | +70.4% | 0.02% | +72.7% |
| BGCP | Buy | BGC PARTNERS INCORPORATED CLASS Acl a | $394,000 | -21.2% | 76,387 | +80.5% | 0.02% | -20.8% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $399,000 | +7.3% | 15,977 | +6.4% | 0.02% | +5.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $399,000 | -8.3% | 3,930 | +7.4% | 0.02% | -9.5% |
| PHM | Buy | PULTE GROUP INCORPORATED | $386,000 | +12.5% | 14,873 | +7.6% | 0.02% | +18.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $397,000 | -16.8% | 33,309 | +4.1% | 0.02% | -17.4% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFportfolio lr etf | $394,000 | +264.8% | 13,491 | +327.5% | 0.02% | +280.0% |
| STI | Buy | SUNTRUST BKS INCORPORATED | $382,000 | +108.7% | 7,588 | +176.2% | 0.02% | +111.1% |
| K | Buy | KELLOGG COMPANY | $369,000 | -13.6% | 6,476 | +6.1% | 0.02% | -10.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $379,000 | -7.1% | 3,259 | +2.5% | 0.02% | -5.3% |
| SIVB | Buy | SVB FINL GROUP | $362,000 | +9.7% | 1,910 | +79.7% | 0.02% | +12.5% |
| IGV | Buy | ISHARES TR EXPANDED TECHexpanded tech | $361,000 | -6.7% | 2,083 | +10.4% | 0.02% | 0.0% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $367,000 | +35.9% | 7,266 | +55.7% | 0.02% | +38.5% |
| FEYE | Buy | FIREEYE INCORPORATED | $375,000 | +10.0% | 23,169 | +15.4% | 0.02% | +12.5% |
| SMMV | New | ISHARES TR EDGE MSCI MINMedge msci minm | $377,000 | – | 12,997 | +100.0% | 0.02% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSsh ben int | $363,000 | -15.6% | 20,277 | +9.2% | 0.02% | -14.3% |
| FIV | New | FIRST TR SR FLOATING RATE 2022 COM SHS | $344,000 | – | 41,700 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS COMPANY | $346,000 | +101.2% | 7,446 | +169.6% | 0.02% | +112.5% |
| BXMT | Buy | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | $343,000 | -1.7% | 10,788 | +3.5% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $339,000 | -7.9% | 2,049 | +7.3% | 0.02% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INCORPORATED | $356,000 | -14.8% | 11,220 | +21.4% | 0.02% | -15.0% |
| BGB | Buy | BLACKSTONE / GSO STRATEGIC CREDIT FUND | $339,000 | +31.9% | 25,175 | +55.9% | 0.02% | +41.7% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36 | $326,000 | +482.1% | 15,378 | +554.4% | 0.02% | +433.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $325,000 | -21.3% | 30,714 | +0.0% | 0.02% | -20.0% |
| DRW | Buy | WISDOMTREE GLOBAL EX-US REAL ESTATE FUNDglb ex us rl est | $336,000 | +73.2% | 12,115 | +83.6% | 0.02% | +77.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $336,000 | +143.5% | 10,647 | +184.3% | 0.02% | +128.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCORPORATED | $331,000 | -11.3% | 2,766 | +8.5% | 0.02% | -11.1% |
| IHF | Buy | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $322,000 | -14.6% | 1,950 | +3.4% | 0.02% | -11.1% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $325,000 | -26.6% | 30,064 | +0.6% | 0.02% | -23.8% |
| GSBD | New | GOLDMAN SACHS BDC INCORPORATED SHS | $335,000 | – | 18,258 | +100.0% | 0.02% | – |
| VVC | Buy | VECTREN CORPORATION | $305,000 | +29.8% | 4,239 | +29.2% | 0.02% | +36.4% |
| CHD | Buy | CHURCH & DWIGHT INCORPORATED | $302,000 | +14.0% | 4,599 | +3.1% | 0.02% | +15.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCOME FUND | $307,000 | -7.8% | 25,513 | +10.1% | 0.02% | -6.2% |
| RNG | Buy | RINGCENTRAL INCORPORATED CLASS Acl a | $299,000 | +647.5% | 3,631 | +754.4% | 0.02% | +650.0% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $318,000 | +16.9% | 3,574 | +27.5% | 0.02% | +15.4% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv | $288,000 | +7.5% | 10,883 | +28.2% | 0.01% | +7.7% |
| IYT | Buy | ISHARES TR TRANS AVG ETFtrans avg etf | $279,000 | -14.4% | 1,693 | +6.3% | 0.01% | -12.5% |
| YUM | Buy | YUM BRANDS INCORPORATED | $279,000 | +2.2% | 3,037 | +1.3% | 0.01% | +7.7% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST | $280,000 | +1.4% | 31,403 | +10.6% | 0.01% | +7.7% |
| CBRE | Buy | CBRE GROUP INCORPORATED CLASS Acl a | $296,000 | +49.5% | 7,397 | +64.7% | 0.01% | +55.6% |
| BBY | Buy | BEST BUY INCORPORATED | $289,000 | +100.7% | 5,461 | +202.0% | 0.01% | +100.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $288,000 | -3.4% | 5,953 | +1.8% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND | $287,000 | +115.8% | 13,665 | +148.5% | 0.01% | +133.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $273,000 | +1850.0% | 5,073 | +2338.9% | 0.01% | +1200.0% |
| ACA | New | ARCOSA INCORPORATED | $272,000 | – | 9,847 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCORPORATED | $261,000 | -11.8% | 10,178 | +4.1% | 0.01% | -7.1% |
| EIX | Buy | EDISON INTERNATIONAL | $275,000 | +8.7% | 4,850 | +29.7% | 0.01% | +8.3% |
| VSM | Buy | VERSUM MATLS INCORPORATED | $271,000 | -17.6% | 9,801 | +7.2% | 0.01% | -18.8% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $263,000 | – | 14,700 | +100.0% | 0.01% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $276,000 | -15.6% | 23,973 | +1.5% | 0.01% | -18.8% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | $267,000 | +11.2% | 13,700 | +12.3% | 0.01% | +18.2% |
| ITRI | Buy | ITRON INCORPORATED | $249,000 | +538.5% | 5,285 | +780.8% | 0.01% | +500.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN FUND | $250,000 | +509.8% | 30,877 | +734.5% | 0.01% | +500.0% |
| OTTR | Buy | OTTER TAIL CORPORATION | $241,000 | +86.8% | 4,855 | +80.6% | 0.01% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCORPORATED | $248,000 | +18.1% | 3,454 | +32.7% | 0.01% | +20.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $243,000 | +1178.9% | 4,506 | +1486.6% | 0.01% | +1100.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $242,000 | +1513.3% | 5,472 | +1926.7% | 0.01% | +1100.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | $243,000 | -19.8% | 23,855 | +1.1% | 0.01% | -14.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPORATION | $253,000 | +690.6% | 5,183 | +763.8% | 0.01% | +500.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | $237,000 | +2054.5% | 30,470 | +2947.0% | 0.01% | +1100.0% |
| CP | Buy | CANADIAN PAC RY LIMITED | $224,000 | +13.1% | 1,267 | +35.5% | 0.01% | +22.2% |
| VALE | Buy | VALE S A ADRadr | $228,000 | -10.9% | 17,289 | +0.2% | 0.01% | -8.3% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $230,000 | -18.1% | 2,234 | +0.4% | 0.01% | -15.4% |
| RSG | Buy | REPUBLIC SVCS INCORPORATED | $235,000 | +298.3% | 3,271 | +304.8% | 0.01% | +266.7% |
| FTNT | Buy | FORTINET INCORPORATED | $220,000 | -3.1% | 3,127 | +27.0% | 0.01% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCM | $222,000 | +12.1% | 10,888 | +28.3% | 0.01% | +22.2% |
| ADSK | Buy | AUTODESK INCORPORATED | $235,000 | -3.7% | 1,832 | +17.1% | 0.01% | -8.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b | $229,000 | +895.7% | 6,000 | +1100.0% | 0.01% | +1000.0% |
| LITE | Buy | LUMENTUM HLDGS INCORPORATED | $232,000 | +648.4% | 5,525 | +960.5% | 0.01% | +1000.0% |
| SKYW | New | SKYWEST INCORPORATED | $224,000 | – | 5,056 | +100.0% | 0.01% | – |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFultra short | $219,000 | +338.0% | 4,400 | +340.0% | 0.01% | +450.0% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $223,000 | +30.4% | 4,159 | +35.0% | 0.01% | +37.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $230,000 | +228.6% | 1,505 | +276.2% | 0.01% | +266.7% |
| XLC | Buy | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $224,000 | +11100.0% | 5,436 | +15431.4% | 0.01% | – |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng | $232,000 | +79.8% | 11,776 | +93.0% | 0.01% | +83.3% |
| BFC | New | BANK FIRST NATL CORPORATION | $233,000 | – | 5,000 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P SHS | $219,000 | +19.7% | 4,789 | +18.8% | 0.01% | +22.2% |
| NTAP | Buy | NETAPP INCORPORATED | $204,000 | +158.2% | 3,431 | +272.9% | 0.01% | +150.0% |
| UAL | Buy | UNITED CONTL HLDGS INCORPORATED | $207,000 | -3.3% | 2,483 | +3.1% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME REALTY FUND | $215,000 | 0.0% | 20,847 | +18.6% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORPORATION DEL NEW | $207,000 | +117.9% | 1,457 | +117.5% | 0.01% | +100.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND | $210,000 | -18.3% | 27,000 | +19.2% | 0.01% | -16.7% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $215,000 | +88.6% | 3,778 | +117.8% | 0.01% | +100.0% |
| FEN | Buy | FIRST TRUST ENERGY INCOME & GROWTH FUND | $215,000 | +1164.7% | 11,500 | +1399.3% | 0.01% | +900.0% |
| CNI | Buy | CANADIAN NATL RY COMPANY | $209,000 | +41.2% | 2,834 | +71.3% | 0.01% | +42.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $202,000 | -0.5% | 2,122 | +18.0% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TR NORTH AMERN NATnorth amern nat | $208,000 | -21.8% | 7,686 | +3.7% | 0.01% | -23.1% |
| YELP | Buy | YELP INCORPORATED CLASS Acl a | $206,000 | +6.2% | 5,897 | +49.3% | 0.01% | +11.1% |
| EWJ | Buy | ISHARES INCORPORATED MSCI JPN ETF NEWmsci jpn etf new | $204,000 | -12.4% | 4,036 | +4.5% | 0.01% | -9.1% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $175,000 | -9.8% | 39,243 | +0.9% | 0.01% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $180,000 | +30.4% | 11,167 | +60.3% | 0.01% | +28.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHS | $183,000 | +13.7% | 12,652 | +38.0% | 0.01% | +12.5% |
| FDUS | Buy | FIDUS INVT CORPORATION | $161,000 | +50.5% | 13,829 | +89.4% | 0.01% | +60.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FUNDsh ben int | $158,000 | -22.9% | 19,317 | +2.2% | 0.01% | -20.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $154,000 | -4.3% | 19,917 | +17.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCORPORATED | $149,000 | +2.8% | 15,861 | +13.8% | 0.01% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM | $140,000 | -9.1% | 13,166 | +11.7% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORPORATION | $136,000 | -18.1% | 11,106 | +10.3% | 0.01% | -12.5% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND | $141,000 | +442.3% | 15,263 | +442.6% | 0.01% | +600.0% |
| NID | Buy | NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND | $151,000 | +98.7% | 12,209 | +101.0% | 0.01% | +75.0% |
| SRCI | Buy | SRC ENERGY INCORPORATED | $125,000 | +6150.0% | 26,652 | +11051.5% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FUND | $133,000 | – | 10,630 | +100.0% | 0.01% | – |
| CRMD | Buy | CORMEDIX INCORPORATED | $101,000 | +46.4% | 78,890 | +11.3% | 0.01% | +66.7% |
| PTEN | New | PATTERSON UTI ENERGY INCORPORATED | $106,000 | – | 10,291 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $108,000 | +18.7% | 10,533 | +60.7% | 0.01% | +25.0% |
| MLPA | Buy | GLOBAL X MLP ETFglbl x mlp etf | $80,000 | +300.0% | 10,529 | +407.9% | 0.00% | +300.0% |
| IGD | Buy | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | $89,000 | -8.2% | 15,309 | +16.0% | 0.00% | -20.0% |
| P | Buy | PANDORA MEDIA INCORPORATED | $82,000 | -13.7% | 10,225 | +2.0% | 0.00% | -20.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND | $76,000 | -2.6% | 14,525 | +4.8% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INCORPORATED COM NEW | $53,000 | -55.5% | 23,450 | +14.7% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INCORPORATED | $35,000 | +2.9% | 11,810 | +19.2% | 0.00% | 0.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LIMITED SHS | $47,000 | -36.5% | 13,255 | +2.3% | 0.00% | -50.0% |
| NRCGWS | New | NRC GROUP HLDGS CORPORATION WARRANT EXP 101723*w exp 10/17/202 | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LIMITED | $20,000 | -41.2% | 42,289 | +0.1% | 0.00% | -50.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC ORD SHS | $6,000 | +50.0% | 12,398 | +673.9% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPORATION N | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 28 | Q3 2023 | 5.4% |
| AMAZON COM INCORPORATED | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 28 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.4% |
| ISHARES TR RUS 1000 GRW ETF | 28 | Q3 2023 | 7.3% |
| ALPHABET INCORPORATED CAP STK CLASS A | 28 | Q3 2023 | 2.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 28 | Q3 2023 | 1.4% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 28 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
View Steward Partners Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Steward Partners Investment Advisory, 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.