$487 Million is the total value of Kovack Advisors, Inc.'s 551 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFsp 500 etf | $21,465,000 | +10.7% | 72,328 | +9.3% | 4.40% | -0.7% |
| AAPL | Sell | APPLE ORDord | $20,519,000 | -1.5% | 91,615 | -12.9% | 4.21% | -11.5% |
| AMZN | Buy | AMAZON COM ORDord | $13,969,000 | -6.0% | 8,047 | +2.6% | 2.87% | -15.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore dividend growth etf | $11,242,000 | +90.3% | 287,229 | +85.8% | 2.31% | +70.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETFdow jones industrial avrg etf | $8,338,000 | +0.6% | 30,975 | -0.6% | 1.71% | -9.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES ORDord | $8,023,000 | +1.8% | 207,748 | -0.6% | 1.65% | -8.6% |
| MSFT | Buy | MICROSOFT ORDord | $7,461,000 | +23.9% | 53,665 | +19.4% | 1.53% | +11.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $7,354,000 | -5.2% | 24,635 | -6.4% | 1.51% | -14.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf | $6,961,000 | +55.9% | 58,215 | +50.2% | 1.43% | +40.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stock market etf | $6,786,000 | +13.7% | 44,943 | +13.0% | 1.39% | +2.1% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol usa etf | $5,918,000 | +13.0% | 92,320 | +8.9% | 1.21% | +1.4% |
| RDVY | Sell | FT RISING DIVIDEND ACHIEVERS ETFdividend achieveres etf | $5,530,000 | +0.1% | 173,637 | -2.3% | 1.14% | -10.1% |
| JPS | Buy | NUVEEN PREF AND INCM SECURITIES CFpref and incm securities cf | $4,875,000 | +9.1% | 494,885 | +5.2% | 1.00% | -2.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $4,668,000 | +9.8% | 41,819 | +9.1% | 0.96% | -1.4% |
| HD | Buy | HOME DEPOT ORDord | $3,889,000 | +28.6% | 16,761 | +15.2% | 0.80% | +15.5% |
| T | Sell | AT&T ORDord | $3,880,000 | -11.8% | 102,545 | -21.9% | 0.80% | -20.8% |
| GOOGL | Sell | ALPHABET CL A ORDcl a ord | $3,779,000 | +1.5% | 3,095 | -10.0% | 0.78% | -8.9% |
| FB | Sell | FACEBOOK CL A ORDcl a ord | $3,694,000 | -10.0% | 20,743 | -2.5% | 0.76% | -19.2% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOAN ETFgso senior loan etf | $3,558,000 | -0.9% | 76,822 | -1.1% | 0.73% | -11.0% |
| BA | Buy | BOEING ORDord | $3,440,000 | +8.7% | 9,041 | +4.0% | 0.71% | -2.4% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $3,360,000 | +30.4% | 20,205 | +28.2% | 0.69% | +17.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFshort maturity bond etf | $3,350,000 | +1.8% | 66,550 | +1.8% | 0.69% | -8.6% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFs&p health care equipment etf | $3,342,000 | -5.7% | 42,811 | -1.1% | 0.69% | -15.3% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDX ETFnasdaq ordposite indx etf | $3,252,000 | – | 10,356 | +100.0% | 0.67% | – |
| JNJ | Sell | JOHNSON & JOHNSON ORDord | $3,235,000 | -13.3% | 25,007 | -6.7% | 0.66% | -22.2% |
| ITA | Sell | ISHARES US AEROSPACE DEFENSE ETFus aerospace defense etf | $3,227,000 | +1.9% | 14,361 | -2.9% | 0.66% | -8.6% |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFshort term treasury etf | $3,168,000 | – | 51,999 | +100.0% | 0.65% | – |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFsrs 1 etf | $2,991,000 | -4.2% | 15,841 | -5.3% | 0.61% | -14.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology spdr etf | $2,880,000 | -5.0% | 35,760 | -8.0% | 0.59% | -14.7% |
| CVX | Buy | CHEVRON ORDord | $2,851,000 | +9.5% | 24,039 | +14.9% | 0.58% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS ORDord | $2,829,000 | +14.6% | 46,871 | +8.5% | 0.58% | +2.8% |
| PG | Buy | PROCTER & GAMBLE ORDord | $2,816,000 | +19.8% | 22,643 | +5.7% | 0.58% | +7.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emerging etf | $2,774,000 | +136.5% | 56,590 | +148.2% | 0.57% | +112.3% |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETFvalue dividend index etf | $2,745,000 | +9.4% | 78,734 | +5.9% | 0.56% | -1.7% |
| V | Sell | VISA JAN 17, 2020 CALL 140cl a ord | $2,718,000 | -5.7% | 15,779 | -5.0% | 0.56% | -15.3% |
| LMT | Buy | LOCKHEED MARTIN ORDord | $2,719,000 | +21.2% | 6,971 | +13.0% | 0.56% | +8.8% |
| INTC | Sell | INTEL ORDord | $2,678,000 | +2.5% | 51,964 | -4.8% | 0.55% | -8.0% |
| VRIG | Buy | INVSC VARIABLE RT INVSTMNT ETFvariable rt invstmnt etf | $2,586,000 | +1.8% | 103,911 | +1.7% | 0.53% | -8.6% |
| XAR | Sell | SPDR S&P AEROSPACE DEFENSE ETFs&p aerospace defense etf | $2,542,000 | +0.2% | 23,791 | -2.5% | 0.52% | -10.0% |
| IDXX | Buy | IDEXX LABORATORIES ORDord | $2,538,000 | +6.2% | 9,334 | +7.5% | 0.52% | -4.6% |
| New | SIERRA TACTICAL CR INCM CL INSTL MFcr incm cl instl mf | $2,537,000 | – | 118,477 | +100.0% | 0.52% | – | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,509,000 | +14.2% | 26,910 | +7.1% | 0.52% | +2.6% |
| PFE | Buy | PFIZER ORDord | $2,503,000 | +2.6% | 69,672 | +23.8% | 0.51% | -7.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,469,000 | +1.1% | 14,209 | +0.3% | 0.51% | -9.1% |
| DIS | Buy | WALT DISNEY ORDord | $2,433,000 | +19.4% | 18,668 | +28.0% | 0.50% | +7.1% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $2,424,000 | +79.2% | 14,464 | +78.7% | 0.50% | +60.8% |
| GOOG | Buy | ALPHABET CL C ORDcl c ord | $2,353,000 | +24.4% | 1,930 | +10.3% | 0.48% | +11.8% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p etf | $2,237,000 | +3.9% | 8,207 | +2.6% | 0.46% | -6.7% |
| VCSH | New | VANGUARD SHORT TERM COR BD ETFshort term cor bd etf | $2,237,000 | – | 27,597 | +100.0% | 0.46% | – |
| XOM | Buy | EXXON MOBIL ORDord | $2,231,000 | -6.3% | 31,596 | +1.7% | 0.46% | -15.8% |
| FLTR | Buy | VANCK VCTRS INVST GRD FLOTNG ETFinvst grd flotng etf | $2,223,000 | +0.5% | 88,080 | +0.4% | 0.46% | -9.7% |
| CSCO | Buy | CISCO SYSTEMS ORDord | $2,197,000 | -9.4% | 44,473 | +0.3% | 0.45% | -18.7% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDEND ETFus largecap dividend etf | $2,178,000 | +28.3% | 21,981 | +25.5% | 0.45% | +15.2% |
| JPM | Buy | JPMORGAN CHASE ORDord | $2,152,000 | +22.6% | 18,289 | +16.5% | 0.44% | +10.2% |
| WM | Sell | WASTE MANAGEMENT ORDord | $2,127,000 | -0.6% | 18,492 | -0.3% | 0.44% | -10.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort-term bond etf | $2,115,000 | -1.8% | 26,174 | -2.1% | 0.43% | -11.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe etf | $2,112,000 | +90.4% | 34,588 | +91.5% | 0.43% | +71.1% |
| PEP | Buy | PEPSICO ORDord | $2,110,000 | +5.7% | 15,392 | +1.1% | 0.43% | -5.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEND ETFus midcap dividend etf | $2,069,000 | +10.5% | 56,974 | +10.2% | 0.42% | -0.7% |
| WMT | Sell | WALMART ORDord | $1,983,000 | +1.2% | 16,710 | -5.8% | 0.41% | -9.2% |
| NEE | Buy | NEXTERA ENERGY ORDord | $1,969,000 | +79.2% | 8,451 | +57.6% | 0.40% | +61.0% |
| MCD | Buy | MCDONALD'S ORDord | $1,897,000 | +14.7% | 8,833 | +10.9% | 0.39% | +2.9% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FI ETFtcw opportunistic fi etf | $1,874,000 | – | 35,594 | +100.0% | 0.38% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFus aggregate bond etf | $1,867,000 | +7.0% | 16,497 | +5.3% | 0.38% | -4.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect dividend etf | $1,782,000 | +14.0% | 17,482 | +11.3% | 0.37% | +2.5% |
| VUSE | Sell | VIDENT CORE US EQUITY ETFcore us equity etf | $1,740,000 | -5.2% | 56,158 | -4.0% | 0.36% | -14.8% |
| CELG | Sell | CELGENE ORDord | $1,691,000 | +5.9% | 17,030 | -1.4% | 0.35% | -4.9% |
| ILCG | Buy | ISHARES MRNSTAR LRG CAP GRW ETFmrnstar lrg cap grw etf | $1,675,000 | +8.1% | 8,749 | +8.3% | 0.34% | -2.8% |
| ABBV | Buy | ABBVIE ORDord | $1,669,000 | +68.9% | 22,043 | +62.3% | 0.34% | +51.3% |
| IGSB | Buy | ISHARES SHORT TERM CORPORAT BD ETFshort term corporat bd etf | $1,662,000 | +1.4% | 30,971 | +1.0% | 0.34% | -9.1% |
| PANW | Sell | PALO ALTO NETWORKS ORDord | $1,633,000 | -2.4% | 8,013 | -2.5% | 0.34% | -12.5% |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORDcl a sub vtg ord | $1,620,000 | +11.8% | 5,197 | +7.7% | 0.33% | +0.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 growth etf | $1,597,000 | +2.1% | 8,873 | +1.7% | 0.33% | -8.1% |
| COST | Buy | COSTCO WHOLESALE ORDord | $1,584,000 | +32.3% | 5,498 | +21.3% | 0.32% | +18.6% |
| D | Buy | DOMINION ENERGY ORDord | $1,578,000 | +106.0% | 19,468 | +96.5% | 0.32% | +85.1% |
| MRK | Buy | MERCK & CO ORDord | $1,574,000 | +4.9% | 18,694 | +4.5% | 0.32% | -5.8% |
| ADBE | Sell | ADOBE ORDord | $1,541,000 | -8.2% | 5,580 | -2.0% | 0.32% | -17.7% |
| HON | Buy | HONEYWELL INTERNATIONAL ORDord | $1,528,000 | +13.2% | 9,033 | +16.8% | 0.31% | +1.6% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOME CFvalue municipal inorde cf | $1,528,000 | +9.1% | 99,477 | +8.2% | 0.31% | -1.9% |
| MO | Buy | ALTRIA GROUP ORDord | $1,463,000 | +86.4% | 35,776 | +115.7% | 0.30% | +67.6% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETFuti select spdr etf | $1,462,000 | +137.0% | 22,575 | +118.2% | 0.30% | +112.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p small cap etf | $1,452,000 | -61.3% | 18,650 | -61.0% | 0.30% | -65.2% |
| STWD | Sell | STARWOOD PROPERTY REITreit | $1,422,000 | +4.9% | 58,694 | -1.6% | 0.29% | -5.8% |
| NOW | Buy | SERVICENOW ORDord | $1,406,000 | -4.7% | 5,539 | +3.1% | 0.29% | -14.5% |
| JRO | Buy | NUVEEN FLOATG RATE INCM OPPORTNTY CFfloatg rate incm opportnty cf | $1,390,000 | -0.4% | 145,715 | +1.6% | 0.28% | -10.7% |
| IYLD | Buy | ISHARES MORN MLTI ASS INC IND ETFmorn mlti ass inc ind etf | $1,364,000 | +2.9% | 54,632 | +3.5% | 0.28% | -7.6% |
| CRM | Sell | SALESFORCE.COM ORDord | $1,355,000 | -3.4% | 9,126 | -1.2% | 0.28% | -13.1% |
| BRKB | New | BERKSHIRE HATHWAY CL B ORDcl b ord | $1,327,000 | – | 6,381 | +100.0% | 0.27% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFus financials etf | $1,323,000 | -34.8% | 10,280 | -36.4% | 0.27% | -41.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,286,000 | +120.2% | 19,716 | +121.8% | 0.26% | +98.5% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 div aristocrat etf | $1,268,000 | +326.9% | 17,708 | +313.4% | 0.26% | +282.4% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL ORDord | $1,219,000 | +90.8% | 21,571 | +85.3% | 0.25% | +71.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC ORDord | $1,219,000 | +10.9% | 4,186 | +11.8% | 0.25% | -0.4% |
| EOI | Buy | EATON VANCE ENHANCED EQTY INCOME CFenhanced eqty inorde cf | $1,216,000 | +13.9% | 80,305 | +12.6% | 0.25% | +2.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 value etf | $1,208,000 | +0.5% | 10,143 | -1.6% | 0.25% | -9.8% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTR ETFlow volatility factr etf | $1,210,000 | +0.8% | 32,943 | -2.0% | 0.25% | -9.5% |
| MA | Sell | MASTERCARD CL A ORDcl a ord | $1,194,000 | -19.4% | 4,396 | -21.5% | 0.24% | -27.7% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETFtotal us stock market etf | $1,193,000 | +74.4% | 17,780 | +73.3% | 0.24% | +57.1% |
| RTN | Buy | RAYTHEON ORDord | $1,191,000 | +58.2% | 6,070 | +40.1% | 0.24% | +41.9% |
| VGIT | New | VANGUARD INTRMDIAT TRM TRSRY ETFintrmdiat trm trsry etf | $1,191,000 | – | 17,871 | +100.0% | 0.24% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf | $1,183,000 | -16.3% | 28,793 | -15.0% | 0.24% | -24.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE ORDord | $1,179,000 | +5.9% | 29,880 | +8.8% | 0.24% | -4.7% |
| UOCT | Buy | INNOVATOR S P 500 ULTRA BUFFR ETFs p 500 ultra buffr etf | $1,163,000 | +109.2% | 46,692 | +108.1% | 0.24% | +88.2% |
| ABT | Sell | ABBOTT LABORATORIES ORDord | $1,160,000 | -3.5% | 13,867 | -3.0% | 0.24% | -13.5% |
| ANF | Buy | ABERCROMBIE AND FITCH CL A ORDcl a ord | $1,161,000 | +10.6% | 74,448 | +13.7% | 0.24% | -0.8% |
| SO | Sell | SOUTHERN ORDord | $1,149,000 | +10.5% | 18,608 | -1.1% | 0.24% | -0.8% |
| BP | Buy | BP ADR EACH REPSTNG SIX ORDadr each repstng six ord | $1,144,000 | +13.9% | 30,108 | +25.1% | 0.24% | +2.6% |
| ULTA | Buy | ULTA BEAUTY ORDord | $1,146,000 | -19.7% | 4,574 | +11.2% | 0.24% | -27.9% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETFinternet index cf etf | $1,131,000 | -31.0% | 8,402 | -26.2% | 0.23% | -38.0% |
| GIS | Sell | GENERAL MILLS ORDord | $1,127,000 | +2.7% | 20,455 | -2.1% | 0.23% | -8.0% |
| RPG | Sell | INVSC S P 500 PURE GROWTH ETFsp 500 pure growth etf | $1,125,000 | -1.1% | 9,500 | -0.2% | 0.23% | -11.2% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFhealth care spdr etf | $1,116,000 | +0.8% | 12,385 | +3.7% | 0.23% | -9.5% |
| NVDA | Sell | NVIDIA ORDord | $1,099,000 | -7.6% | 6,314 | -12.9% | 0.22% | -17.3% |
| BKNG | Buy | BOOKING HOLDINGS ORDord | $1,099,000 | +5.7% | 560 | +0.9% | 0.22% | -5.5% |
| AMLP | Buy | ALPS ALERIAN MLP ETFmlp etf | $1,091,000 | +2.4% | 119,399 | +10.4% | 0.22% | -7.8% |
| MDT | Buy | MEDTRONIC ORDord | $1,088,000 | +77.5% | 10,020 | +59.1% | 0.22% | +59.3% |
| SPLV | Buy | INVSC S P 500 LOW VOLATILITY ETFsp 500 low volatility etf | $1,073,000 | +27.7% | 18,526 | +21.4% | 0.22% | +14.6% |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REP 8 ORDadr rep 8 ord | $1,066,000 | -31.4% | 6,372 | -30.5% | 0.22% | -38.3% |
| ACN | Buy | ACCENTURE CL A ORDcl a ord | $1,052,000 | +38.2% | 5,471 | +32.9% | 0.22% | +24.1% |
| BBT | Sell | BB AND T ORDord | $1,051,000 | +6.5% | 19,684 | -2.0% | 0.22% | -4.4% |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFhigh dividend etf | $1,046,000 | – | 34,624 | +100.0% | 0.22% | – |
| HEFA | New | ISHARES CURRENCY HEDG MSCI EAFE ETFcurrency hedg msci eafe etf | $1,035,000 | – | 34,572 | +100.0% | 0.21% | – |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFconsumer discretion select etf | $1,035,000 | +4.9% | 8,572 | +3.5% | 0.21% | -6.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mid cap etf | $1,013,000 | -21.4% | 5,242 | -21.0% | 0.21% | -29.5% |
| SBUX | Sell | STARBUCKS ORDord | $1,004,000 | -6.2% | 11,351 | -11.1% | 0.21% | -15.9% |
| STZ | Sell | CONSTELLATION BRANDS CL A ORDcl a ord | $997,000 | -2.7% | 4,809 | -7.6% | 0.20% | -12.4% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bond etf | $996,000 | +14.0% | 8,564 | +13.2% | 0.20% | +2.0% |
| BX | New | BLACKSTONE GROUP CL A ORDcl a ord | $987,000 | – | 20,211 | +100.0% | 0.20% | – |
| UNH | Buy | UNITEDHEALTH GRP ORDord | $988,000 | -1.3% | 4,544 | +10.7% | 0.20% | -11.4% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFfinancial select spdr etf | $982,000 | +1.9% | 35,057 | +0.4% | 0.20% | -8.6% |
| QUAL | Buy | ISHARS EDG MSCI USA QLTY FCTR ETFmsci usa qlty fctr etf | $976,000 | +8.4% | 10,568 | +7.4% | 0.20% | -2.9% |
| TWLO | Buy | TWILIO CL A ORDcl a ord | $965,000 | -13.1% | 8,778 | +7.8% | 0.20% | -22.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB ORDord | $941,000 | +22.4% | 18,551 | +9.4% | 0.19% | +9.7% |
| PGX | Sell | INVSC PREFERRED ETFetf | $939,000 | +1.8% | 62,496 | -0.8% | 0.19% | -8.5% |
| KO | Buy | COCA-COLA ORDord | $930,000 | +28.6% | 17,075 | +20.3% | 0.19% | +15.8% |
| IAU | Buy | ISHARES GOLD ETFgold etf | $911,000 | +5.6% | 64,635 | +1.1% | 0.19% | -5.1% |
| PYPL | Sell | PAYPAL HOLDINGS ORDord | $900,000 | -27.1% | 8,686 | -19.4% | 0.18% | -34.4% |
| BAC | Buy | BANK OF AMERICA ORDord | $900,000 | +27.5% | 30,867 | +26.8% | 0.18% | +14.9% |
| CMCSA | Buy | COMCAST CL A ORDord | $897,000 | +48.5% | 19,902 | +39.3% | 0.18% | +33.3% |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETF20 pls year treasury bnd etf | $895,000 | +31.2% | 6,259 | +21.9% | 0.18% | +17.9% |
| BXMT | Buy | BLACKSTONE MORTGAGE CL A REIT ORDcl a reit ord | $890,000 | +5.7% | 24,830 | +4.9% | 0.18% | -4.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORDord | $884,000 | -4.1% | 11,640 | -0.9% | 0.18% | -14.2% |
| DGRW | Sell | WISDOMTREE US QLT DIV GRW ETFus qlt div grw etf | $876,000 | -1.2% | 19,430 | -4.4% | 0.18% | -11.3% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFus medical devices etf | $870,000 | +8.6% | 3,518 | +5.7% | 0.18% | -2.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL ORDord | $873,000 | +0.3% | 1,039 | -12.5% | 0.18% | -10.1% |
| SMLV | New | SPDR SSGA US SL CP LW VLT INX ETFssga us sl cp lw vlt inx etf | $872,000 | – | 9,169 | +100.0% | 0.18% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p dividend etf | $873,000 | +4.6% | 8,508 | +2.8% | 0.18% | -6.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh dividend yield etf | $861,000 | +14.0% | 9,702 | +12.2% | 0.18% | +2.3% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATIN ETFmoderate allocatin etf | $855,000 | +51.9% | 21,765 | +50.7% | 0.18% | +35.7% |
| CRWD | New | CROWDSTRIKE HOLDINGS CL A ORDcl a ord | $842,000 | – | 14,439 | +100.0% | 0.17% | – |
| EMD | Sell | WESTERN ASSET EMERGING MRKTS DEBT CFemerging mrkts debt cf | $835,000 | -6.4% | 60,085 | -3.6% | 0.17% | -16.2% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cap etf | $802,000 | +7.8% | 5,211 | +9.7% | 0.16% | -2.9% |
| GE | Buy | GENERAL ELECTRIC ORDord | $797,000 | -13.2% | 89,136 | +1.9% | 0.16% | -21.9% |
| RGLD | Sell | ROYAL GOLD ORDgold ord | $801,000 | +5.7% | 6,500 | -12.2% | 0.16% | -5.2% |
| USB | Buy | US BANCORP ORDord | $780,000 | +5.5% | 14,097 | +0.0% | 0.16% | -5.3% |
| UTX | Buy | UNITED TECHNOLOGIES ORDord | $781,000 | +19.4% | 5,721 | +13.8% | 0.16% | +7.4% |
| OKTA | Buy | OKTA CL A ORDcl a ord | $777,000 | -11.6% | 7,895 | +10.9% | 0.16% | -20.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMNTM ETFmsci usa momntm etf | $777,000 | +34.4% | 6,512 | +33.6% | 0.16% | +20.5% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFpreferred inorde sec etf | $777,000 | +22.7% | 20,711 | +20.6% | 0.16% | +9.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $770,000 | -14.3% | 14,366 | -12.3% | 0.16% | -22.9% |
| WPC | Sell | W P CAREY REIT ORDord | $769,000 | +9.2% | 8,587 | -0.9% | 0.16% | -1.9% |
| SPHQ | Buy | INVSC S P 500 QUALITY ETFsp 500 quality etf | $756,000 | +4.0% | 22,550 | +2.7% | 0.16% | -6.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFtotal intl bond etf | $749,000 | +7.8% | 12,739 | +5.0% | 0.15% | -3.1% |
| SPHD | Buy | INVSC S P 500 HIGH DIV LW VLTLTY ETFsp 500 high div lw vltlty etf | $724,000 | +6.0% | 16,994 | +4.7% | 0.15% | -4.5% |
| MELI | Buy | MERCADOLIBRE ORDord | $710,000 | -0.4% | 1,289 | +10.5% | 0.15% | -10.4% |
| SQ | Sell | SQUARE CL A ORDcl a ord | $704,000 | -39.3% | 11,359 | -28.9% | 0.14% | -45.7% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFint term bond etf | $694,000 | +8.1% | 7,885 | +6.3% | 0.14% | -3.4% |
| BUD | Sell | ANHEUSER BUSCH ADR REP 1 ORDadr rep 1 ord | $691,000 | -1.6% | 7,260 | -8.5% | 0.14% | -11.2% |
| PCI | Buy | PIMCO DYNMC CRDT AND MRTG INCM CFcrdt and mrtg incm cf | $692,000 | +9.5% | 28,267 | +6.9% | 0.14% | -1.4% |
| CAT | Sell | CATERPILLAR ORDord | $688,000 | -10.2% | 5,446 | -3.1% | 0.14% | -19.4% |
| AMGN | Sell | AMGEN ORDord | $680,000 | -1.0% | 3,515 | -5.7% | 0.14% | -10.8% |
| APO | New | APOLLO GLOBAL MANAGEMENT CL A ORDcl a ord | $676,000 | – | 17,865 | +100.0% | 0.14% | – |
| INTU | Buy | INTUIT ORDord | $677,000 | +5.9% | 2,545 | +4.1% | 0.14% | -4.8% |
| ENB | Buy | ENBRIDGE ORDord | $667,000 | +3.4% | 19,002 | +6.3% | 0.14% | -6.8% |
| F | Buy | FORD MOTOR ORDord | $666,000 | +0.5% | 72,738 | +12.2% | 0.14% | -9.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM ORDord | $661,000 | -11.6% | 14,862 | -0.1% | 0.14% | -20.5% |
| IGIB | Buy | ISHARES INTERMEDT TERM CORP BOND ETFintermedt term corp bond etf | $661,000 | +23.8% | 11,405 | +21.5% | 0.14% | +11.5% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETFactvbeta us lrg etf | $663,000 | +2.0% | 11,065 | +0.0% | 0.14% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORDcl b ord | $656,000 | +15.9% | 5,476 | -0.1% | 0.14% | +4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR REP 2 CL A ORDadr rep 2 cl a ord | $660,000 | -15.5% | 11,213 | -6.6% | 0.14% | -24.6% |
| SYY | Buy | SYSCO ORDord | $658,000 | +19.9% | 8,288 | +6.7% | 0.14% | +8.0% |
| TJX | Sell | TJX ORDord | $643,000 | -42.8% | 11,543 | -45.7% | 0.13% | -48.6% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFrevolution etf | $645,000 | +171.0% | 21,834 | +215.8% | 0.13% | +144.4% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi china internet etf | $634,000 | +2.4% | 15,347 | +9.0% | 0.13% | -7.8% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega cap growth etf | $633,000 | +74.4% | 4,770 | +70.1% | 0.13% | +56.6% |
| ISRG | Buy | INTUITIVE SURGICAL ORDord | $629,000 | +5.5% | 1,165 | +2.6% | 0.13% | -5.1% |
| MMM | Sell | 3M ORDord | $628,000 | -8.2% | 3,822 | -3.2% | 0.13% | -17.3% |
| KMB | Sell | KIMBERLY CLARK ORDord | $624,000 | -3.0% | 4,395 | -8.8% | 0.13% | -12.9% |
| TSLA | Sell | TESLA ORDord | $619,000 | +2.3% | 2,568 | -5.2% | 0.13% | -8.0% |
| RSP | Buy | INVSC S P 500 EQUAL WEIGHT ETFs p 500 equal weight etf | $614,000 | +0.7% | 5,678 | +0.3% | 0.13% | -9.4% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFtactical high yield etf | $611,000 | -1.0% | 12,659 | -1.3% | 0.12% | -11.3% |
| GLD | Buy | SPDR GOLD SHARES ETFgold shares etf | $606,000 | +6.5% | 4,365 | +2.2% | 0.12% | -4.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend equity etf | $605,000 | -11.7% | 11,037 | -14.5% | 0.12% | -21.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFselect sector spdr etf | $601,000 | +37.8% | 10,144 | +48.1% | 0.12% | +23.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $593,000 | -6.9% | 3,917 | -4.3% | 0.12% | -16.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emerging markets etf | $597,000 | -6.0% | 14,836 | -0.6% | 0.12% | -15.9% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR REP 2 CL B ORDadr rep 2 cl b ord | $594,000 | +32.6% | 9,923 | +45.6% | 0.12% | +19.6% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $588,000 | +70.4% | 3,178 | +65.4% | 0.12% | +53.2% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF0-5 year high yld bnd idx etf | $585,000 | +3.5% | 5,868 | +4.2% | 0.12% | -7.0% |
| CVS | Sell | CVS HEALTH ORDord | $587,000 | +6.7% | 9,311 | -7.8% | 0.12% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE ADR REP TWO ORDadr rep two ord | $581,000 | -17.6% | 13,617 | -22.7% | 0.12% | -26.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER ORDord | $581,000 | +1.0% | 6,199 | -5.2% | 0.12% | -9.2% |
| GES | Sell | GUESS ORDord | $573,000 | +8.3% | 30,910 | -5.7% | 0.12% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORDord | $561,000 | -2.3% | 3,855 | -7.4% | 0.12% | -12.2% |
| HP | Buy | HELMERICH AND PAYNE ORDord | $555,000 | +131.2% | 13,856 | +191.6% | 0.11% | +107.3% |
| CGC | Sell | CANOPY GROWTH ORDord | $556,000 | -43.5% | 24,262 | -0.6% | 0.11% | -49.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE ORDord | $554,000 | +26.2% | 1,391 | +17.0% | 0.11% | +14.0% |
| AOR | ISHARES CORE GROWTH ALLOCATION ETFgrowth allocation etf | $555,000 | 0.0% | 12,050 | 0.0% | 0.11% | -10.2% | |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MTRTY ETFenhanced short mtrty etf | $551,000 | -10.0% | 9,172 | -10.0% | 0.11% | -19.3% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcapital strength etf | $549,000 | -39.0% | 9,668 | -39.4% | 0.11% | -45.1% |
| DOW | New | DOW ORDord | $544,000 | – | 11,424 | +100.0% | 0.11% | – |
| WDAY | Buy | WORKDAY CL A ORDcl a ord | $537,000 | -17.0% | 3,158 | +0.3% | 0.11% | -25.7% |
| IRM | Sell | IRON MOUNTAIN ORDord | $534,000 | -1.3% | 16,485 | -4.6% | 0.11% | -11.3% |
| PRNT | Buy | 3D PRINTING ETF3d printing etf | $534,000 | +129.2% | 25,874 | +163.6% | 0.11% | +107.5% |
| BLK | Buy | BLACKROCK ORDord | $529,000 | +62.3% | 1,186 | +70.9% | 0.11% | +45.3% |
| WBK | Sell | WESTPAC BANKING ADR REP 1 ORDadr rep 1 ord | $531,000 | -0.6% | 26,565 | -0.8% | 0.11% | -10.7% |
| VOE | Sell | VANGUARD MID CAP VALUE ETFmid cap value etf | $533,000 | -3.6% | 4,713 | -5.0% | 0.11% | -13.5% |
| FEX | Buy | FIRST TRUST LRGE CAP CORE APADEX ETFlrge cap core apadex etf | $524,000 | +8.5% | 8,599 | +8.9% | 0.11% | -1.8% |
| HRL | Buy | HORMEL FOODS ORDord | $526,000 | +58.9% | 12,027 | +47.5% | 0.11% | +42.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsumer staples etf | $515,000 | +38.8% | 3,288 | +31.9% | 0.11% | +24.7% |
| FRG | New | FRANCHISE GROUP ORDord | $517,000 | – | 43,400 | +100.0% | 0.11% | – |
| SYK | Sell | STRYKER ORDord | $518,000 | -7.3% | 2,397 | -11.8% | 0.11% | -17.2% |
| NFLX | Sell | NETFLIX ORDord | $519,000 | -72.4% | 1,940 | -62.1% | 0.11% | -75.3% |
| GD | Buy | GENERAL DYNAMICS ORDord | $510,000 | +13.1% | 2,791 | +12.4% | 0.10% | +1.9% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFconsumer staples etf | $514,000 | +36.0% | 8,365 | +28.6% | 0.10% | +22.1% |
| IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETF7-10 year trsury bond etf | $508,000 | – | 4,514 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER ORDord | $508,000 | +74.6% | 3,519 | +73.0% | 0.10% | +55.2% |
| JNK | Buy | SPDR BLMBRG BRCLY HGH YLD BND ETFhgh yld bnd etf | $507,000 | +61.5% | 4,660 | +61.8% | 0.10% | +44.4% |
| CLX | Sell | CLOROX ORDord | $503,000 | -5.5% | 3,315 | -4.7% | 0.10% | -15.6% |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETFultra shrt dur munic etf | $503,000 | +0.2% | 25,000 | 0.0% | 0.10% | -10.4% | |
| PSX | Buy | PHILLIPS 66 ORDord | $504,000 | +40.0% | 4,919 | +27.8% | 0.10% | +25.6% |
| NOC | Buy | NORTHROP GRUMMAN ORDord | $498,000 | +24.2% | 1,329 | +7.1% | 0.10% | +10.9% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETFiboxx invt grade bond etf | $492,000 | +12.3% | 3,857 | +9.5% | 0.10% | +1.0% |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETFequal sector weight etf | $485,000 | +112.7% | 6,416 | +109.3% | 0.10% | +92.3% |
| BSJJ | Sell | INVSC BULTSH 2019 HG YLD CRP BND ETFbultsh 2019 hg yld crp bnd etf | $486,000 | -2.2% | 20,311 | -2.1% | 0.10% | -12.3% |
| VTIP | New | VANGUARD SHRT INF PROT SEC INDEX ETFshrt inf prot sec index etf | $488,000 | – | 9,940 | +100.0% | 0.10% | – |
| CLNC | COLONY CREDIT REAL ESTATE CL A ORDreal estate cl a ord | $487,000 | -6.7% | 33,666 | 0.0% | 0.10% | -16.0% | |
| HUM | Sell | HUMANA ORDord | $484,000 | -5.7% | 1,894 | -2.0% | 0.10% | -15.4% |
| AMT | New | AMERICAN TOWER REITreit | $477,000 | – | 2,156 | +100.0% | 0.10% | – |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p us value etf | $479,000 | +12.2% | 8,280 | +9.8% | 0.10% | 0.0% |
| SH | New | PROSHARES SHORT S&P 500 ETFshort s&p 500 etf | $479,000 | – | 18,316 | +100.0% | 0.10% | – |
| ORCL | Sell | ORACLE ORDord | $469,000 | -8.2% | 8,519 | -5.1% | 0.10% | -17.9% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETFblmberg brcly conv secrt etf | $469,000 | -1.1% | 8,938 | -0.4% | 0.10% | -11.1% |
| QCOM | Buy | QUALCOMM ORDord | $470,000 | +4.0% | 6,158 | +3.6% | 0.10% | -6.8% |
| ITW | Buy | ILLINOIS TOOL ORDord | $470,000 | +4.0% | 3,003 | +0.1% | 0.10% | -6.8% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFmortgage backed sec etf | $464,000 | +26.1% | 8,704 | +24.9% | 0.10% | +13.1% |
| YUM | Sell | YUM BRANDS ORDord | $465,000 | -11.6% | 4,103 | -13.7% | 0.10% | -20.8% |
| DEO | Buy | DIAGEO ADR REP 4 ORDord | $462,000 | +17.9% | 2,824 | +24.1% | 0.10% | +5.6% |
| LLY | Sell | ELI LILLY ORDord | $458,000 | -1.9% | 4,096 | -2.8% | 0.09% | -12.1% |
| AXP | Buy | AMERICAN EXPRESS ORDord | $450,000 | +7.7% | 3,803 | +12.2% | 0.09% | -4.2% |
| STX | Sell | SEAGATE TECHNOLOGY ORDtechnology ord | $446,000 | -5.5% | 8,299 | -17.1% | 0.09% | -14.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextended market etf | $450,000 | +53.6% | 3,871 | +56.7% | 0.09% | +37.3% |
| CTAS | New | CINTAS ORDord | $444,000 | – | 1,657 | +100.0% | 0.09% | – |
| VRP | Sell | INVSC VARIABLE RATE PREFERRED ETFvariable rate preferred etf | $444,000 | +2.1% | 17,447 | -0.1% | 0.09% | -8.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $440,000 | -1.3% | 5,962 | -1.5% | 0.09% | -11.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational muni bond etf | $432,000 | +14.0% | 3,788 | +13.2% | 0.09% | +2.3% |
| MAT | Buy | MATTEL ORDord | $434,000 | +30.7% | 38,137 | +28.8% | 0.09% | +17.1% |
| UNP | Sell | UNION PACIFIC ORDord | $427,000 | -13.2% | 2,634 | -9.4% | 0.09% | -21.4% |
| APTS | Sell | PREFERRED APARTMENT COMM REIT ORDordm reit ord | $427,000 | -9.3% | 29,549 | -6.3% | 0.09% | -18.5% |
| TDY | Sell | TELEDYNE TECH ORDord | $425,000 | +6.2% | 1,321 | -9.6% | 0.09% | -4.4% |
| IUSB | Buy | ISHARES TOTAL USD BOND MARKET ETFtotal usd bond market etf | $423,000 | +20.5% | 8,071 | +18.8% | 0.09% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES ORDord | $418,000 | +20.8% | 1,901 | +1.6% | 0.09% | +8.9% |
| RPV | New | RYDEX ETF TRUST GUG S&P500 PU VAgug s&p 500 pu va | $414,000 | – | 6,183 | +100.0% | 0.08% | – |
| IYW | Sell | ISHARES US TECHNOLOGY ETFus technology etf | $413,000 | -9.4% | 2,023 | -12.2% | 0.08% | -18.3% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $416,000 | -1.7% | 7,380 | +0.8% | 0.08% | -12.4% |
| TFSL | Buy | TFS FINANCIAL ORDord | $409,000 | +3.0% | 22,700 | +3.4% | 0.08% | -7.7% |
| PNQI | INVSC NASDAQ INTERNET ETFnasdaq internet etf | $408,000 | -4.9% | 3,136 | 0.0% | 0.08% | -14.3% | |
| New | CARTER VALIDUS MISSN CRITL REIT ORDreit ord | $410,000 | – | 76,997 | +100.0% | 0.08% | – | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETFaggressive allocati etf | $407,000 | -0.2% | 7,404 | 0.0% | 0.08% | -9.7% | |
| COP | Sell | CONOCOPHILLIPS ORDord | $410,000 | -10.1% | 7,190 | -3.8% | 0.08% | -19.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNTunt | $403,000 | -6.5% | 14,098 | -5.6% | 0.08% | -16.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dividend etf | $403,000 | +56.8% | 4,277 | +57.2% | 0.08% | +40.7% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFus industrials etf | $399,000 | +18.0% | 2,509 | +17.6% | 0.08% | +6.5% |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $402,000 | – | 2,946 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CL A ORDcl a ord | $402,000 | +23.3% | 7,265 | +20.3% | 0.08% | +9.3% |
| GS | Sell | GOLDMAN SACHS GROUP ORDord | $395,000 | -13.2% | 1,907 | -14.3% | 0.08% | -22.1% |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR ETFintermediate term cor etf | $397,000 | – | 4,351 | +100.0% | 0.08% | – |
| QTEC | Buy | FIRST TST NASDAQ 100 TEC ID ETFnasdaq 100 tec id etf | $394,000 | +8.8% | 4,507 | +6.4% | 0.08% | -2.4% |
| WFC | Buy | WELLS FARGO ORDord | $392,000 | +10.4% | 7,763 | +3.4% | 0.08% | -1.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regional banking etf | $378,000 | -20.6% | 7,167 | -19.5% | 0.08% | -28.4% |
| NVS | New | NOVARTIS ADR REPSG 1 ORDord | $375,000 | – | 4,317 | +100.0% | 0.08% | – |
| BSCL | Sell | INVSC BULLETSHARES 2021 CRP BND ETFbulletshares 2021 crp bnd etf | $376,000 | -2.3% | 17,707 | -2.4% | 0.08% | -12.5% |
| ARI | Buy | APOLLO COMM REAL EST FIN REIT ORDreit ord | $369,000 | +6.3% | 19,224 | +1.9% | 0.08% | -3.8% |
| ED | Sell | CONSOLIDATED EDISON ORDord | $372,000 | +6.0% | 3,937 | -1.6% | 0.08% | -5.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFbiotechnology etf | $365,000 | -18.3% | 3,673 | -10.5% | 0.08% | -26.5% |
| TD | Buy | TORONTO DOMINION ORDord | $361,000 | 0.0% | 6,189 | +0.1% | 0.07% | -10.8% |
| CHD | Sell | CHURCH AND DWIGHT ORDord | $362,000 | -9.3% | 4,814 | -11.9% | 0.07% | -18.7% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX ETFtechnology alphadex etf | $359,000 | +3.2% | 5,507 | +5.3% | 0.07% | -7.5% |
| TXN | Buy | TEXAS INSTRUMENTS ORDord | $361,000 | +35.2% | 2,789 | +20.0% | 0.07% | +21.3% |
| MCI | Sell | BARINGS CORPORATE INVESTORS CFcorporate investors cf | $361,000 | +5.6% | 21,441 | -1.8% | 0.07% | -5.1% |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR ETFindustrial spdr etf | $362,000 | -37.3% | 4,664 | -37.4% | 0.07% | -43.9% |
| FIW | New | FIRST TRUST ISE WATER INDEX ETFise water index etf | $363,000 | – | 6,462 | +100.0% | 0.07% | – |
| RPG | New | RYDEX ETF TRUST GUG S&P500 PU GRgug s&p 500 pu gr | $360,000 | – | 3,263 | +100.0% | 0.07% | – |
| MKC | Buy | MCCORMICK ORDord | $357,000 | +2.6% | 2,283 | +1.6% | 0.07% | -8.8% |
| WEC | Buy | WEC ENERGY GROUP ORDord | $357,000 | +16.3% | 3,754 | +1.8% | 0.07% | +4.3% |
| RZV | New | RYDEX ETF TRUST GUG S&P SC600 PVetf trust gug s&p sc600 pv | $358,000 | – | 4,928 | +100.0% | 0.07% | – |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BOND ETFiboxx high yield bond etf | $353,000 | -29.0% | 4,051 | -28.9% | 0.07% | -36.8% |
| CFR | CULLEN FROST BANKERS ORDord | $351,000 | -5.4% | 3,965 | 0.0% | 0.07% | -15.3% | |
| LMBS | Sell | FRST TRT LOW DRTN OPPRNTS ETFlow drtn opprnts etf | $350,000 | -1.1% | 6,732 | -1.6% | 0.07% | -11.1% |
| HTA | Sell | HEALTHCAR TRST OF AM CL A REIT ORDcl a reit ord | $348,000 | -23.9% | 11,830 | -29.0% | 0.07% | -31.7% |
| IJT | Sell | ISHARES S&P SMLL CAP 600 GRTH ETFs&p smll cap 600 grth etf | $347,000 | -4.7% | 1,944 | -2.5% | 0.07% | -14.5% |
| GILD | Buy | GILEAD SCIENCES ORDord | $346,000 | -2.0% | 5,460 | +4.5% | 0.07% | -12.3% |
| CB | Buy | CHUBB ORDord | $340,000 | +39.3% | 2,106 | +27.3% | 0.07% | +25.0% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFpreferred sec inorde etf | $339,000 | +2.4% | 17,174 | +0.5% | 0.07% | -7.9% |
| WTR | Buy | AQUA AMERICA ORDord | $341,000 | +10.7% | 7,616 | +2.4% | 0.07% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsmall cap etf | $339,000 | -19.9% | 2,627 | -19.0% | 0.07% | -27.8% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $337,000 | +6.3% | 3,281 | +0.3% | 0.07% | -4.2% |
| DBD | Buy | DIEBOLD NIXDORF ORDord | $337,000 | +28.1% | 30,083 | +4.6% | 0.07% | +15.0% |
| LOW | Buy | LOWE'S COMPANIES ORDord | $337,000 | +42.8% | 3,064 | +31.2% | 0.07% | +27.8% |
| LTC | New | LTC PROPERTIES REIT ORDreit ord | $333,000 | – | 6,500 | +100.0% | 0.07% | – |
| WDR | Sell | WADDELL REED FINANCIAL CL A ORDcl a ord | $331,000 | -7.0% | 19,256 | -9.8% | 0.07% | -16.0% |
| BSJK | INVSC BULTSH 2020 HG YLD CRP BND ETFbultsh 2020 hg yld crp bnd etf | $326,000 | -0.6% | 13,627 | 0.0% | 0.07% | -10.7% | |
| MPW | Sell | MEDICAL PROPERTIES REIT ORDreit ord | $325,000 | -7.4% | 16,625 | -17.4% | 0.07% | -16.2% |
| AFL | Buy | AFLAC ORDord | $323,000 | -4.4% | 6,170 | +0.0% | 0.07% | -14.3% |
| PPA | Buy | INVSC AEROSPACE DEFENSE ETFdefense etf | $323,000 | +21.0% | 4,768 | +16.1% | 0.07% | +8.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrussell 2000 growth etf | $320,000 | -4.8% | 1,659 | -0.8% | 0.07% | -14.3% |
| LW | Buy | LAMB WESTON HOLDINGS ORDord | $320,000 | +16.4% | 4,401 | +1.5% | 0.07% | +4.8% |
| OKE | Buy | ONEOK ORDord | $320,000 | +14.3% | 4,342 | +6.6% | 0.07% | +3.1% |
| C | Buy | CITIGROUP ORDord | $317,000 | +15.3% | 4,596 | +16.9% | 0.06% | +3.2% |
| IGV | Buy | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech stw sctr etf | $316,000 | +21.5% | 1,492 | +25.2% | 0.06% | +10.2% |
| RYJ | INVSC RAYMOND JAMES SB 1 EQUITY ETFsb 1 equity etf | $315,000 | -5.1% | 7,395 | 0.0% | 0.06% | -14.5% | |
| AFIN | Buy | AMERICAN FIN CL A ORDord | $310,000 | +39.0% | 22,208 | +8.4% | 0.06% | +25.5% |
| ORCC | New | OWL ROCK CAPITAL ORDord | $312,000 | – | 19,800 | +100.0% | 0.06% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE CFstrategic value cf | $311,000 | +5.1% | 27,401 | +7.6% | 0.06% | -5.9% |
| CRF | Buy | CORNERSTONE TOTAL RETURN CFtotal return cf | $306,000 | +29.1% | 27,823 | +32.7% | 0.06% | +16.7% |
| SPYG | SPDR S&P 500 GROWTH ETFsp 500 growth etf | $308,000 | +0.3% | 7,931 | 0.0% | 0.06% | -10.0% | |
| ROST | Buy | ROSS STORES ORDord | $306,000 | +13.8% | 2,788 | +2.8% | 0.06% | +3.3% |
| RSG | Buy | REPUBLIC SERVICES ORDord | $306,000 | +16.8% | 3,534 | +16.9% | 0.06% | +5.0% |
| VHT | New | VANGUARD HEALTH CARE ETFhealth care etf | $306,000 | – | 1,824 | +100.0% | 0.06% | – |
| PAYC | Sell | PAYCOM SOFTWARE ORDord | $309,000 | -8.6% | 1,473 | -1.3% | 0.06% | -18.2% |
| AGNC | Buy | AGNC INVESTMENT REIT ORDreit ord | $304,000 | -1.3% | 18,887 | +3.3% | 0.06% | -11.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP ORDord | $304,000 | -5.6% | 36,715 | +2.9% | 0.06% | -16.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE ORDord | $301,000 | – | 3,262 | +100.0% | 0.06% | – |
| RYT | Buy | INVSC SP 500 EQUAL WEIGHT TECH ETFsp equal weight tech etf | $302,000 | +9.0% | 1,690 | +8.1% | 0.06% | -1.6% |
| FTNT | Sell | FORTINET ORDord | $297,000 | -35.6% | 3,870 | -35.5% | 0.06% | -41.9% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFcore s&p us growth etf | $299,000 | +4.9% | 4,749 | +4.4% | 0.06% | -6.2% |
| DUK | Buy | DUKE ENERGY ORDord | $295,000 | +34.7% | 3,082 | +24.3% | 0.06% | +22.0% |
| TPVY | Sell | TRIPLEPOINT VNTR GRTH BDC 5.75 NTSvntr grth bdc 5.75 nts | $299,000 | -6.9% | 11,500 | -8.0% | 0.06% | -16.4% |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETFmsci industrials indx etf | $297,000 | 0.0% | 7,461 | 0.0% | 0.06% | -10.3% | |
| BSX | New | BOSTON SCIENTIFIC ORDord | $297,000 | – | 7,306 | +100.0% | 0.06% | – |
| RIO | RIO TINTO ADR REP ONE ORDadr rep one ord | $292,000 | -16.3% | 5,605 | 0.0% | 0.06% | -25.0% | |
| GLW | Sell | CORNING ORDord | $290,000 | -14.5% | 10,182 | -0.3% | 0.06% | -22.1% |
| RFG | New | RYDEX ETF TRUST GUG S&P MC400 PGgug s&p mc 400 pg | $294,000 | – | 1,899 | +100.0% | 0.06% | – |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFphlx semiconductor etf | $294,000 | +3.9% | 1,391 | -2.6% | 0.06% | -7.7% |
| VEEV | Sell | VEEVA SYSTEMS ORDord | $287,000 | -8.6% | 1,878 | -3.1% | 0.06% | -18.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrussell 1000 value etf | $286,000 | +6.3% | 2,227 | +5.4% | 0.06% | -3.3% |
| FMY | New | FIRST TRUST MORTGAGE INCOME CFmortgage inorde cf | $287,000 | – | 20,500 | +100.0% | 0.06% | – |
| SSO | Sell | PROSHARES ULTRA S&P 500 ETFultra s&p 500 etf | $282,000 | -32.9% | 2,193 | -34.2% | 0.06% | -39.6% |
| SLV | Buy | ISHARES SILVER TRUST ETFsilver trust etf | $283,000 | +76.9% | 17,777 | +59.0% | 0.06% | +56.8% |
| TEAM | ATLASSIAN CL A ORDcl a ord | $284,000 | -4.1% | 2,261 | 0.0% | 0.06% | -14.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emerging markets etf | $284,000 | -3.7% | 6,945 | +0.9% | 0.06% | -13.4% |
| NS | NUSTAR ENERGY UNTenergy unt | $282,000 | +4.4% | 9,940 | 0.0% | 0.06% | -6.5% | |
| UTF | COHEN AND STEERS INFRASTRUCTURE CFinfrastructure cf | $276,000 | +4.9% | 10,124 | 0.0% | 0.06% | -5.0% | |
| TGT | Sell | TARGET ORDord | $280,000 | +12.0% | 2,619 | -9.3% | 0.06% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p 600 small cap etf | $278,000 | -5.4% | 4,142 | -4.6% | 0.06% | -14.9% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bond mkt etf | $275,000 | – | 3,251 | +100.0% | 0.06% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT ORDreit ord | $274,000 | -15.2% | 31,183 | -11.8% | 0.06% | -24.3% |
| MS | Sell | MORGAN STANLEY ORDord | $272,000 | -2.9% | 6,372 | -0.4% | 0.06% | -12.5% |
| MPC | Sell | MARATHON PETROLEUM ORDord | $268,000 | -48.2% | 4,416 | -52.3% | 0.06% | -53.4% |
| EXC | Buy | EXELON ORDord | $268,000 | +0.8% | 5,547 | +0.0% | 0.06% | -9.8% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH ID ETFarca biotech id etf | $267,000 | -59.7% | 2,154 | -54.2% | 0.06% | -63.8% |
| FBND | FIDELITY TOTAL BOND ETFtotal bond etf | $266,000 | +1.1% | 5,152 | 0.0% | 0.06% | -8.3% | |
| VLO | Buy | VALERO ENERGY ORDord | $264,000 | +8.2% | 3,099 | +8.8% | 0.05% | -3.6% |
| VFC | New | VF ORDord | $259,000 | – | 2,907 | +100.0% | 0.05% | – |
| LUMN | Buy | CENTURYLINK ORDord | $256,000 | +29.9% | 20,549 | +23.0% | 0.05% | +17.8% |
| New | FIDELITY GOV MMFgov mmf | $259,000 | – | 258,825 | +100.0% | 0.05% | – | |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION CFcredit allocation cf | $253,000 | -1.6% | 17,000 | 0.0% | 0.05% | -11.9% | |
| EMB | New | ISHARES JPMORGAN USD MTS BOND ETFjpmorgan usd mts bond etf | $254,000 | – | 2,236 | +100.0% | 0.05% | – |
| DECK | DECKERS OUTDOOR ORDord | $252,000 | -16.3% | 1,711 | 0.0% | 0.05% | -24.6% | |
| SPGI | New | S&P GLOBAL ORDglobal ord | $254,000 | – | 1,039 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON ORDord | $255,000 | -1.5% | 1,007 | -1.9% | 0.05% | -11.9% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX ETFfinancials alphadex etf | $251,000 | – | 7,890 | +100.0% | 0.05% | – |
| PZA | New | INVSC NATIONAL AMTFREE MNCPL BND ETFnational amtfree mncpl bnd etf | $250,000 | – | 9,422 | +100.0% | 0.05% | – |
| FRX | New | FOREST LABS INC COMord | $250,000 | – | 2,522 | +100.0% | 0.05% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFtotal international stk etf | $245,000 | +8.9% | 4,746 | +11.3% | 0.05% | -2.0% |
| MBT | Sell | MOBILE TELESYSTEMS ADR REP 2 ORDadr rep 2 ord | $242,000 | -24.4% | 29,825 | -13.4% | 0.05% | -31.5% |
| CAG | Sell | CONAGRA BRANDS ORDord | $246,000 | +13.4% | 8,012 | -2.3% | 0.05% | 0.0% |
| DE | Sell | DEERE ORDord | $244,000 | -4.7% | 1,447 | -6.3% | 0.05% | -15.3% |
| NKE | Sell | NIKE CL B ORDcl b ord | $237,000 | +10.2% | 2,527 | -1.4% | 0.05% | 0.0% |
| CG | New | CARLYLE GROUP UNTunt | $241,000 | – | 9,428 | +100.0% | 0.05% | – |
| PMT | New | PENNYMAC MORTGAGE INVEST REIT ORDreit ord | $240,000 | – | 10,780 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN CL P ORDcl p ord | $238,000 | -0.8% | 11,556 | +0.6% | 0.05% | -10.9% |
| ETO | Buy | EATON VANCE TX ADVNT GLBL DVD OPP CFtx advnt glbl dvd opp cf | $240,000 | +5.3% | 9,481 | +0.8% | 0.05% | -5.8% |
| AYX | New | ALTERYX CL A ORDcl a ord | $240,000 | – | 2,230 | +100.0% | 0.05% | – |
| ETSY | New | ETSY ORDord | $236,000 | – | 4,175 | +100.0% | 0.05% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNTmidstream partners unt | $235,000 | +3.5% | 3,546 | 0.0% | 0.05% | -7.7% | |
| RYH | Buy | INVSC SP 500 EQL WGHT HLTH CARE ETFsp 500 eql wght hlth care etf | $232,000 | -2.1% | 1,186 | +1.3% | 0.05% | -11.1% |
| CDC | Sell | VCTRYSRS US EQ INCM ENHNCD WTD ETFs eq incm enhncd wtd etf | $234,000 | -23.5% | 5,028 | -25.2% | 0.05% | -31.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING ORDord | $232,000 | -1.3% | 1,437 | +1.1% | 0.05% | -11.1% |
| RAI | REYNOLDS AMERICAN INC COMord | $236,000 | 0.0% | 3,613 | 0.0% | 0.05% | -11.1% | |
| MDB | Buy | MONGODB CL A ORDcl a ord | $233,000 | -16.2% | 1,930 | +5.8% | 0.05% | -25.0% |
| YUMC | Sell | YUM CHINA ORDord | $227,000 | -6.2% | 4,997 | -4.4% | 0.05% | -14.5% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIV LDRS ETFdiv ldrs etf | $231,000 | -15.7% | 7,442 | -16.8% | 0.05% | -25.4% |
| PNW | PINNACLE WEST ORDord | $230,000 | +3.1% | 2,365 | 0.0% | 0.05% | -7.8% | |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci japan etf | $230,000 | – | 4,048 | +100.0% | 0.05% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtotal world stock etf | $231,000 | +0.4% | 3,084 | +0.7% | 0.05% | -11.3% |
| NMFCL | NEW MOUNTAIN FINANCE NTSnts | $231,000 | +2.2% | 9,000 | 0.0% | 0.05% | -9.6% | |
| HBI | Buy | HANESBRANDS ORDord | $222,000 | -10.8% | 14,461 | +0.0% | 0.05% | -19.3% |
| IFV | Sell | FST TRT DSY WRGHT INTRNL FOCS 5 ETFdsy wrght intrnl focs 5 etf | $225,000 | -4.7% | 11,845 | -0.8% | 0.05% | -14.8% |
| EXAS | Buy | EXACT SCIENCES ORDord | $225,000 | -15.4% | 2,485 | +10.4% | 0.05% | -24.6% |
| IDA | IDACORP ORDord | $225,000 | +11.9% | 2,000 | 0.0% | 0.05% | 0.0% | |
| FDX | Sell | FEDEX ORDord | $223,000 | -25.2% | 1,535 | -15.3% | 0.05% | -32.4% |
| PAGP | New | PLAINS GP HOLDINGS CL A ORDcl a ord | $223,000 | – | 10,500 | +100.0% | 0.05% | – |
| TNDM | Buy | TANDEM DIABETES CARE ORDord | $220,000 | -6.4% | 3,738 | +2.8% | 0.04% | -16.7% |
| KL | Sell | KIRKLAND LAKE GOLD ORDgold ord | $219,000 | -17.0% | 4,882 | -20.6% | 0.04% | -25.0% |
| GSBD | GOLDMAN SACHS BDC ORDbdc ord | $219,000 | +2.3% | 10,900 | 0.0% | 0.04% | -8.2% | |
| TWTR | Sell | TWITTER ORDord | $217,000 | -41.2% | 5,263 | -50.3% | 0.04% | -46.4% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX ETFutilities alphadex etf | $219,000 | +7.4% | 7,385 | +3.7% | 0.04% | -4.3% |
| SCHX | SCHWAB US LARGE CAP ETFus large cap etf | $213,000 | +1.4% | 2,998 | 0.0% | 0.04% | -8.3% | |
| PAYX | Sell | PAYCHEX ORDord | $216,000 | +0.5% | 2,610 | -0.0% | 0.04% | -10.2% |
| BSJL | Buy | INVSC BULTSH 2021 HG YLD CRP BND ETFbultsh 2021 hg yld crp bnd etf | $213,000 | -0.5% | 8,661 | +0.1% | 0.04% | -10.2% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFpreferred stock etf | $214,000 | -10.5% | 4,845 | -12.5% | 0.04% | -20.0% |
| FSLY | New | FASTLY CL A ORDord | $214,000 | – | 8,900 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELECTRIC ORDord | $216,000 | -13.9% | 3,235 | -14.1% | 0.04% | -22.8% |
| CINF | New | CINCINNATI FINANCIAL ORDord | $215,000 | – | 1,841 | +100.0% | 0.04% | – |
| MVT | BLACKROCK MUNIVEST II CFmunivest ii cf | $215,000 | -3.2% | 14,620 | 0.0% | 0.04% | -13.7% | |
| UL | Buy | UNILEVER ADR REP 1 ORDadr rep 1 ord | $210,000 | -2.8% | 3,489 | +0.2% | 0.04% | -12.2% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETFmaterials select sectr etf | $208,000 | -0.5% | 3,573 | -0.1% | 0.04% | -10.4% |
| TOTL | SPDR DOUBLELINE TTL RTRN TTCL ETFttl rtrn ttcl etf | $209,000 | +0.5% | 4,245 | 0.0% | 0.04% | -10.4% | |
| TTE | New | TOTAL ADR REP 1 ORDadr rep 1 ord | $203,000 | – | 3,905 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE ORDord | $207,000 | – | 2,768 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS ORDord | $204,000 | – | 2,084 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR ADR REP 2 ORDadr rep 2 ord | $203,000 | – | 1,508 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER UNTunt | $198,000 | -5.7% | 15,149 | +1.7% | 0.04% | -14.6% |
| BZUN | Buy | BAOZUN ADR REP 3 ORDadr rep 3 ord | $202,000 | -11.0% | 4,725 | +4.0% | 0.04% | -21.2% |
| LXP | New | LEXINGTON REALTY REIT ORDreit ord | $200,000 | – | 19,500 | +100.0% | 0.04% | – |
| GMS | New | GMS ORDord | $201,000 | – | 7,000 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES ORDord | $202,000 | +20.2% | 14,134 | +16.5% | 0.04% | +7.9% |
| CLF | New | CLEVELAND CLIFFS ORDord | $195,000 | – | 26,958 | +100.0% | 0.04% | – |
| VLY | Buy | VALLEY NATIONAL ORDord | $193,000 | +2.1% | 17,718 | +1.1% | 0.04% | -7.0% |
| VER | Sell | VEREIT ORDord | $196,000 | -5.3% | 20,073 | -12.5% | 0.04% | -14.9% |
| RCS | Buy | PIMCO STRATEGIC INCOME CFstrategic inorde cf | $190,000 | +24.2% | 20,548 | +30.4% | 0.04% | +11.4% |
| PCN | Sell | PIMCO CORP INCOME CFinorde cf | $187,000 | -9.2% | 10,194 | -15.2% | 0.04% | -19.1% |
| PBI | Buy | PITNEY BOWES ORDord | $178,000 | +31.9% | 39,009 | +23.8% | 0.04% | +19.4% |
| HTGC | Buy | HERCULES CAPITAL ORDord | $180,000 | +13.2% | 13,430 | +8.1% | 0.04% | +2.8% |
| BHK | New | BLACKROCK CORE BOND CFcore bond cf | $180,000 | – | 12,475 | +100.0% | 0.04% | – |
| EDF | Buy | STONE HARBOR EMERGING MARKETS CFemerging markets cf | $176,000 | -3.3% | 13,411 | +2.9% | 0.04% | -14.3% |
| NOK | Buy | NOKIA ADR REPSG 1 SER A ORDord | $170,000 | +117.9% | 33,630 | +115.2% | 0.04% | +94.4% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT REIT ORDreit ord | $172,000 | – | 10,948 | +100.0% | 0.04% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRWTH CL A REITgrowth cl a reit | $171,000 | +13.2% | 14,489 | +13.0% | 0.04% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED AND INCM OPP CFpreferred and incm opp cf | $153,000 | +54.5% | 15,227 | +52.3% | 0.03% | +34.8% |
| TSLF | Sell | THL CREDIT SENIOR LOAN CFsenior loan cf | $151,000 | -1.9% | 10,026 | -1.0% | 0.03% | -11.4% |
| GUT | Buy | GABELLI UTILITY CFutility cf | $138,000 | +9.5% | 18,531 | +2.7% | 0.03% | -3.4% |
| ORBC | New | ORBCOMM ORDord | $131,000 | – | 27,530 | +100.0% | 0.03% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD CFcorporate high yield cf | $133,000 | -2.2% | 12,400 | -2.4% | 0.03% | -12.9% |
| SAN | Buy | BANCO SANTANDER ADR REP 1 ORDadr rep 1 ord | $127,000 | +78.9% | 31,602 | +104.7% | 0.03% | +62.5% |
| PBT | PERMIAN BASIN ROYALTY UNTunt | $104,000 | -14.8% | 20,000 | 0.0% | 0.02% | -25.0% | |
| FCX | New | FREEPORT MCMORAN ORDord | $102,000 | – | 10,637 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAPITAL CL A ORDcl a ord | $98,000 | – | 16,321 | +100.0% | 0.02% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIES CFglobal opportunities cf | $91,000 | -3.2% | 10,000 | 0.0% | 0.02% | -9.5% | |
| DSKE | Buy | DASEKE ORDord | $87,000 | -29.8% | 34,900 | +1.5% | 0.02% | -35.7% |
| NYMT | New | NEW YORK MORTGAGE REIT ORDreit ord | $86,000 | – | 14,044 | +100.0% | 0.02% | – |
| UDFI | UNITED DEVELOPMENT IV ORDiv ord | $86,000 | -11.3% | 23,539 | 0.0% | 0.02% | -18.2% | |
| FNMA | FEDERAL NATIONAL MORTGAGE ORDord | $89,000 | +41.3% | 23,390 | 0.0% | 0.02% | +28.6% | |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDind adr rep 1 ord | $76,000 | – | 11,085 | +100.0% | 0.02% | – |
| Buy | INVENTRUST PPTYS REIT ORDreit ord | $79,000 | -48.0% | 51,123 | +5.5% | 0.02% | -54.3% | |
| VVR | INVESCO SNR INCOME CF | $78,000 | -2.5% | 18,536 | 0.0% | 0.02% | -11.1% | |
| FSK | Sell | FS KKR CAPITAL ORDord | $78,000 | -12.4% | 13,339 | -10.4% | 0.02% | -20.0% |
| ACB | Sell | AURORA CANNABIS ORDord | $72,000 | -59.1% | 16,336 | -27.5% | 0.02% | -62.5% |
| ZNGA | New | ZYNGA CL A ORDcl a ord | $71,000 | – | 12,210 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY CFequity cf | $74,000 | – | 11,560 | +100.0% | 0.02% | – |
| New | DERMTECH ORDord | $73,000 | – | 13,000 | +100.0% | 0.02% | – | |
| GGN | New | GAMCO GLOBAL GOLD NTRL RSRCS INC CFgold ntrl rsrcs inc cf | $70,000 | – | 15,997 | +100.0% | 0.01% | – |
| AAPL | APPLE JAN 17, 2020 CALL 180call | $61,000 | +79.4% | 15 | 0.0% | 0.01% | +62.5% | |
| AMZN | New | AMAZON.COM JAN 17, 2020 PUT 1600put | $65,000 | – | 4 | +100.0% | 0.01% | – |
| EOD | WELLS FARGO GLOBAL DIVIDEND OPPO CFglobal dividend oppo cf | $64,000 | 0.0% | 11,764 | 0.0% | 0.01% | -13.3% | |
| MN | MANNING AND NAPIER CL A ORDcl a ord | $59,000 | +7.3% | 31,604 | 0.0% | 0.01% | -7.7% | |
| NCZ | Sell | ALLIANZGI CNV AND INCM II CFcnv and incm ii cf | $56,000 | -3.4% | 11,191 | -2.0% | 0.01% | -15.4% |
| LYG | New | LLOYDS BANKING GROUP ADR 4 ORDadr 4 ord | $55,000 | – | 20,970 | +100.0% | 0.01% | – |
| SJT | SAN JUAN BASIN UNTunt | $53,000 | -22.1% | 17,700 | 0.0% | 0.01% | -31.2% | |
| OPK | Sell | OPKO HEALTH ORDord | $45,000 | -16.7% | 21,651 | -2.5% | 0.01% | -25.0% |
| DFODQ | Sell | DEAN FOODS ORDord | $43,000 | +22.9% | 36,800 | -2.6% | 0.01% | +12.5% |
| RCMT | RCM TECHNOLOGIES ORDord | $37,000 | -24.5% | 12,339 | 0.0% | 0.01% | -27.3% | |
| MDRIQ | New | MCDERMOTT INTERNATIONAL ORDinternational ord | $27,000 | – | 13,420 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES ORDord | $21,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON.COM JAN 15, 2021 CALL 2000call | $20,000 | -57.4% | 4 | +33.3% | 0.00% | -63.6% |
| PLM | Buy | POLYMET MINING ORDord | $13,000 | 0.0% | 40,000 | +33.3% | 0.00% | 0.0% |
| UEEC | UNITED HEALTH PRODUCTS ORDord | $14,000 | +55.6% | 10,049 | 0.0% | 0.00% | +50.0% | |
| BABA | ALIBABA JAN 17, 2020 CALL 150call | $11,000 | -31.2% | 8 | 0.0% | 0.00% | -50.0% | |
| TRVN | Sell | TREVENA ORDord | $10,000 | -28.6% | 10,300 | -22.6% | 0.00% | -33.3% |
| FB | New | FACEBOOK JAN 17, 2020 PUT 180put | $12,000 | – | 10 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS ORDord | $11,000 | – | 15,200 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP CALL JAN00195000call | $8,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE JAN 17, 2020 PUT 75put | $3,000 | -57.1% | 7 | -36.4% | 0.00% | -50.0% |
| KBLB | KRAIG BIOCRAFT LABORATORIES ORDbiocraft laboratories ord | $5,000 | -50.0% | 23,500 | 0.0% | 0.00% | -50.0% | |
| IBM | IBM JAN 17, 2020 PUT 130put | $4,000 | -55.6% | 14 | 0.0% | 0.00% | -50.0% | |
| BA | BOEING JAN 17, 2020 PUT 350put | $3,000 | -57.1% | 3 | 0.0% | 0.00% | -50.0% | |
| PG | New | PROCTER GAMBLE JAN 15, 2021 PUT 155put | $7,000 | – | 2 | +100.0% | 0.00% | – |
| FB | FACEBOOK INC CALL JAN00160000call | $7,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| MSFT | MICROSOFT JAN 17, 2020 CALL 100call | $4,000 | +33.3% | 1 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH JAN 17, 2020 CALL 60call | $4,000 | +100.0% | 14 | +16.7% | 0.00% | – |
| NOW | SERVICENOW JAN 17, 2020 PUT 240put | $6,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL JAN 17, 2020 CALL 45call | $5,000 | +25.0% | 9 | -18.2% | 0.00% | 0.0% |
| JNJ | JOHNSON&JOHNSON JAN 17, 2020 PUT 130put | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO CALL SEP00030000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC CALL AUG00100000call | $0 | – | 3 | 0.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL OCT 18, 2019 PUT 150put | $0 | – | 1 | +100.0% | 0.00% | – |
| XLY | SECTOR SPDR-CONSUMER CALL JAN00095000call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM JAN 17, 2020 CALL 80call | $1,000 | -50.0% | 4 | +100.0% | 0.00% | – |
| XLK | SECTOR-SPDR-TECHNOLOGY CALL JAN00055000call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XLK | New | SEL SECTOR TECH SPDR OCT 18, 2019 PUT 77put | $0 | – | 6 | +100.0% | 0.00% | – |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP CALL OCT00034000call | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP CALL JAN00070000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBM | IBM JAN 17, 2020 CALL 190call | $0 | – | 5 | 0.0% | 0.00% | – | |
| EPD | Buy | ENTERPRISE PRODT MAR 20, 2020 PUT 28put | $2,000 | 0.0% | 38 | +81.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER OCT 18, 2019 PUT 12.5put | $0 | – | 32 | +100.0% | 0.00% | – |
| PG | PROCTER & GAMBLE CO CALL JAN00092500call | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELECTRIC JAN 17, 2020 CALL 62.5call | $2,000 | -33.3% | 5 | -16.7% | 0.00% | -100.0% |
| TSLA | TESLA MOTORS INC PUT SEP00050000put | $0 | – | 1 | 0.0% | 0.00% | – | |
| D | New | DOMINION US JAN 17, 2020 PUT 70put | $0 | – | 6 | +100.0% | 0.00% | – |
| DIS | Buy | WALT DISNEY JAN 17, 2020 CALL 135call | $0 | -100.0% | 3 | +50.0% | 0.00% | – |
| PFE | PFIZER INC PUT AUG00027000put | $0 | – | 3 | 0.0% | 0.00% | – | |
| UPS | UPS JUN 19, 2020 CALL 115call | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTX | UTC JAN 17, 2020 CALL 160call | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH JAN 17, 2020 CALL 300call | $0 | – | 2 | 0.0% | 0.00% | – | |
| PYPL | New | PAYPAL HLDG OCT 18, 2019 PUT 100put | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP CALL JAN00085000call | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX JAN 17, 2020 PUT 77.5put | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX JAN 17, 2020 CALL 75call | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO OCT 04, 2019 CALL 210call | $0 | – | 3 | +100.0% | 0.00% | – |
| ORCL | ORACLE JAN 17, 2020 CALL 60call | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECH CALL JAN00110000call | $0 | – | 6 | 0.0% | 0.00% | – | |
| KO | New | COCA-COLA JAN 17, 2020 PUT 52.5put | $0 | – | 2 | +100.0% | 0.00% | – |
| KO | COCA-COLA JAN 17, 2020 CALL 50call | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK JAN 17, 2020 PUT 70put | $0 | – | 1 | +100.0% | 0.00% | – |
| C | CITIGROUP INC CALL JAN00065000call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CVX | New | CHEVRON OCT 18, 2019 PUT 110put | $0 | – | 2 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000call | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP CALL OCT00120000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR JAN 17, 2020 CALL 180call | $0 | – | 2 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000put | $0 | – | 6 | 0.0% | 0.00% | – | |
| KMB | New | KIMBERLY CLARK NOV 15, 2019 PUT 135put | $0 | – | 1 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS JAN 17, 2020 CALL 45call | $2,000 | 0.0% | 3 | -62.5% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P CALL JAN00040000call | $0 | – | 5 | +100.0% | 0.00% | – |
| BLK | BLACKROCK JAN 17, 2020 CALL 700call | $0 | – | 1 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY CALL JAN00042000call | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WMT | New | WALMART JAN 17, 2020 PUT 105put | $0 | – | 2 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO JAN 17, 2020 CALL 70call | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMGN | AMGEN JAN 17, 2020 CALL 230call | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS JAN 17, 2020 PUT 110put | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO JAN 17, 2020 CALL 87.5call | $0 | – | 1 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC PUT SEP00032000put | $0 | – | 1 | -50.0% | 0.00% | – |
| STX | SEAGATE TECH JAN 17, 2020 PUT 45put | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED JAN 17, 2020 CALL 400call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP CALL AUG00067500call | $0 | – | -2 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP CALL JUL00090000call | $0 | – | -2 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB PUT SEP00046000put | $0 | – | -5 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORP CALL AUG00034000call | $0 | – | -2 | -100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN NOV 15, 2019 CALL 12call | $0 | – | 2 | +100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC CALL JAN00032000call | $0 | – | -8 | -100.0% | -0.00% | – |
| V | Exit | VISA INC CALL JAN00140000call | $0 | – | -1 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR II SH BEN INTii sh ben int | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | HIGHLANDS REIT INC COM | $0 | – | -48,171 | -100.0% | -0.00% | – | |
| GRLD | Exit | GRILLED CHEESE TRUCK INC COM | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COM | $0 | – | -11,873 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND COM | $0 | – | -11,386 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ COM | $0 | – | -11,205 | -100.0% | -0.02% | – |
| Exit | GRIFFIN CAP ESSNTL AST REIT II COM CL E | $0 | – | -13,008 | -100.0% | -0.03% | – | |
| Exit | BUSINESS DEV CORP OF AMER COM | $0 | – | -21,002 | -100.0% | -0.04% | – | |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $0 | – | -13,420 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TR US HLTHCARE ETFus hlthcare etf | $0 | – | -1,025 | -100.0% | -0.05% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $0 | – | -1,181 | -100.0% | -0.05% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRsponsored adr | $0 | – | -1,955 | -100.0% | -0.05% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FDsenior ln fd | $0 | – | -4,357 | -100.0% | -0.05% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -1,800 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -2,543 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -1,157 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,053 | -100.0% | -0.05% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COM | $0 | – | -11,000 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -385 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -3,490 | -100.0% | -0.05% | – |
| Exit | HINES GLOBAL INCOME TRUST INC SHS CL D | $0 | – | -22,519 | -100.0% | -0.05% | – | |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -3,006 | -100.0% | -0.05% | – |
| Exit | FPA NEW INCOME INC COM | $0 | – | -24,454 | -100.0% | -0.06% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,024 | -100.0% | -0.06% | – |
| Exit | WILLIAM BLAIR FDS EMGMKT SC GW Ifds emgmkt sc gw i | $0 | – | -17,723 | -100.0% | -0.06% | – | |
| GWR | Exit | GENESEE & WYO INC CL Acl a | $0 | – | -3,000 | -100.0% | -0.07% | – |
| HCP | Exit | HCP INC COM | $0 | – | -10,094 | -100.0% | -0.07% | – |
| ROBT | Exit | FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIALvi nasdq artfcial | $0 | – | -9,841 | -100.0% | -0.08% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRa g sponsored adr | $0 | – | -19,093 | -100.0% | -0.08% | – |
| Exit | MEEDER FUNDS MUIRFIELD INSTinst | $0 | – | -46,668 | -100.0% | -0.08% | – | |
| TAXA | Exit | LIBERTY TAX INC CL Acl a | $0 | – | -42,700 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -9,521 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -2,575 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHS | $0 | – | -12,877 | -100.0% | -0.10% | – |
| MJ | Exit | ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst | $0 | – | -19,916 | -100.0% | -0.14% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETFglob hlthcre etf | $0 | – | -24,957 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -21,231 | -100.0% | -0.22% | – |
| Exit | INVESTMENT CO AMER CL F-2 SHS | $0 | – | -31,693 | -100.0% | -0.28% | – | |
| ARKW | Exit | ARK ETF TR WEB X.O ETFweb x.o etf | $0 | – | -50,883 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 45 | Q3 2023 | 12.9% |
| ISHARES TR CORE S&P500 ETF | 45 | Q3 2023 | 9.6% |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 45 | Q3 2023 | 15.2% |
| PROCTER & GAMBLE ORD | 45 | Q3 2023 | 5.2% |
| AT&T ORD | 45 | Q3 2023 | 3.4% |
| EXXON MOBIL ORD | 45 | Q3 2023 | 3.5% |
| SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 4.1% |
| FORD MTR CO DEL COM PAR $0.01 | 45 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS COM | 45 | Q3 2023 | 1.5% |
| BANK OF AMERICA ORD | 45 | Q3 2023 | 1.2% |
View Kovack Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-18 |
View Kovack Advisors, Inc.'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.