$276 Million is the total value of Ellis Investment Partners, LLC's 714 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $20,313,000 | +9.7% | 353,827 | +5.6% | 7.37% | +6.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $19,850,000 | +8.4% | 197,180 | +7.4% | 7.20% | +5.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $16,899,000 | +0.3% | 114,730 | +1.5% | 6.13% | -2.6% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $15,557,000 | -2.7% | 99,296 | -0.3% | 5.64% | -5.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD &INM COM | $9,502,000 | +12.6% | 393,970 | +1.2% | 3.45% | +9.3% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $7,881,000 | -3.0% | 108,168 | -3.3% | 2.86% | -5.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $7,440,000 | +2.0% | 45,194 | +2.3% | 2.70% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $6,439,000 | -2.8% | 34,388 | -1.8% | 2.34% | -5.7% |
| AAPL | Sell | APPLE INC COM | $5,939,000 | +9.6% | 26,443 | -1.7% | 2.16% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,664,000 | -1.9% | 22,566 | +1.8% | 1.69% | -4.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $4,392,000 | -5.4% | 160,268 | -3.6% | 1.59% | -8.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,190,000 | -1.7% | 54,919 | +1.1% | 1.52% | -4.6% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $3,814,000 | – | 80,795 | +100.0% | 1.38% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $3,813,000 | +6.3% | 60,005 | +3.7% | 1.38% | +3.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $3,491,000 | +6.2% | 18,415 | +9.1% | 1.27% | +3.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,899,000 | -3.6% | 16,287 | -2.0% | 1.05% | -6.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,701,000 | +3.1% | 2,241 | -6.0% | 0.98% | +0.1% |
| AL | Sell | AIR LEASE CORP CL Acl a | $2,651,000 | -2.2% | 65,364 | -0.4% | 0.96% | -5.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,598,000 | -3.1% | 42,416 | -7.6% | 0.94% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,536,000 | +12.4% | 42,373 | +6.4% | 0.92% | +9.1% |
| UNP | Sell | UNION PACIFIC CORP COM | $2,487,000 | -9.9% | 15,952 | -0.9% | 0.90% | -12.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $2,462,000 | -3.4% | 515,260 | +7.5% | 0.89% | -6.3% |
| ABBV | Buy | ABBVIE INC COM | $2,447,000 | +1.9% | 33,417 | +2.1% | 0.89% | -1.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,408,000 | +2.6% | 15,238 | +3.4% | 0.87% | -0.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,407,000 | +0.9% | 67,224 | -0.2% | 0.87% | -2.0% |
| AMZN | Buy | AMAZON COM INC COM | $2,325,000 | -8.8% | 1,340 | +1.1% | 0.84% | -11.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,299,000 | +2.0% | 19,765 | +0.5% | 0.83% | -1.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,200,000 | +3.3% | 21,993 | +3.3% | 0.80% | +0.3% |
| CVS | Sell | CVS HEALTH CORP COM | $2,124,000 | +12.3% | 34,072 | -1.1% | 0.77% | +9.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,900,000 | -2.3% | 16,147 | -2.5% | 0.69% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,863,000 | +11.8% | 6,355 | +12.7% | 0.68% | +8.5% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,735,000 | -2.0% | 18,692 | +0.1% | 0.63% | -4.8% |
| NMIH | Buy | NMI HLDGS INC CL Acl a | $1,724,000 | -0.7% | 64,922 | +7.5% | 0.63% | -3.5% |
| MRK | Buy | MERCK & CO INC COM | $1,683,000 | +1.4% | 20,139 | +2.8% | 0.61% | -1.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,669,000 | +0.9% | 1,384 | -8.0% | 0.61% | -1.9% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,544,000 | -6.7% | 30,140 | -0.8% | 0.56% | -9.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $1,516,000 | +13.6% | 23,481 | +4.6% | 0.55% | +10.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $1,464,000 | -12.2% | 14,941 | -1.7% | 0.53% | -14.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,398,000 | +0.6% | 4,740 | +1.4% | 0.51% | -2.3% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $1,332,000 | -7.6% | 36,002 | -0.3% | 0.48% | -10.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $1,327,000 | +9.4% | 81,032 | +4.5% | 0.48% | +6.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,317,000 | +1.1% | 8,103 | +2.1% | 0.48% | -1.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,206,000 | -12.6% | 14,906 | -13.0% | 0.44% | -15.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $1,207,000 | +8.0% | 21,081 | +11.3% | 0.44% | +4.8% |
| SYF | Sell | SYNCHRONY FINL COM | $1,180,000 | -6.9% | 35,619 | -1.5% | 0.43% | -9.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,163,000 | +49.5% | 9,189 | +67.8% | 0.42% | +45.0% |
| MSFT | Buy | MICROSOFT CORP COM | $1,138,000 | +1.5% | 8,303 | +0.4% | 0.41% | -1.4% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $1,118,000 | +0.1% | 19,724 | +4.2% | 0.41% | -2.6% |
| BA | Buy | BOEING CO COM | $1,094,000 | +59.7% | 2,918 | +51.7% | 0.40% | +55.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,076,000 | +15.3% | 8,688 | +2.8% | 0.39% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,063,000 | -5.8% | 8,179 | +0.9% | 0.39% | -8.5% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $1,051,000 | -1.4% | 53,110 | +5.0% | 0.38% | -4.3% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COM | $1,046,000 | +4.7% | 77,125 | +0.2% | 0.38% | +1.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,042,000 | +9.8% | 11,291 | +3.9% | 0.38% | +6.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,017,000 | -1.8% | 5,693 | +0.3% | 0.37% | -4.7% |
| FSK | Buy | FS KKR CAPITAL CORP COM | $1,013,000 | +3.1% | 176,807 | +7.9% | 0.37% | +0.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $976,000 | -1.7% | 16,111 | +0.2% | 0.35% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $958,000 | +1.9% | 7,163 | +0.0% | 0.35% | -0.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $942,000 | -25.0% | 121,103 | -0.7% | 0.34% | -27.1% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $939,000 | +140.8% | 14,192 | +134.6% | 0.34% | +133.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $926,000 | -3.8% | 4,209 | -0.8% | 0.34% | -6.7% |
| INTU | INTUIT COM | $896,000 | 0.0% | 3,392 | 0.0% | 0.32% | -3.0% | |
| PEP | Buy | PEPSICO INC COM | $891,000 | +5.9% | 6,488 | +1.7% | 0.32% | +2.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $866,000 | 0.0% | 8,572 | +0.1% | 0.31% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $860,000 | -5.7% | 7,415 | +1.4% | 0.31% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $834,000 | +5.7% | 12,106 | +17.4% | 0.30% | +2.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $801,000 | +3.5% | 7,083 | +1.7% | 0.29% | +0.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $796,000 | +11.3% | 41,264 | +0.7% | 0.29% | +8.2% |
| AON | Buy | AON PLC SHS CL A | $790,000 | -1.9% | 4,167 | +1.0% | 0.29% | -4.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $790,000 | +2.9% | 54,914 | +0.1% | 0.29% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $789,000 | -18.0% | 2,284 | -15.6% | 0.29% | -20.6% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $759,000 | -3.3% | 58,351 | +0.8% | 0.28% | -6.1% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones us etf | $738,000 | +73.6% | 5,069 | +75.2% | 0.27% | +68.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $719,000 | +8.3% | 2,535 | +0.6% | 0.26% | +5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $719,000 | +1.6% | 4,486 | +5.4% | 0.26% | -1.5% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $717,000 | -8.3% | 17,449 | -8.4% | 0.26% | -11.0% |
| SLM | Sell | SLM CORP COM | $716,000 | -15.3% | 84,037 | -4.0% | 0.26% | -17.7% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $710,000 | -10.0% | 16,342 | -13.1% | 0.26% | -12.5% |
| BKNG | BOOKING HLDGS INC COM | $690,000 | +4.2% | 349 | 0.0% | 0.25% | +1.2% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $680,000 | -6.7% | 5,253 | +1.9% | 0.25% | -9.2% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $663,000 | +8.2% | 6,105 | +8.1% | 0.24% | +5.2% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $658,000 | +81.8% | 2,996 | +75.5% | 0.24% | +77.0% |
| T | Sell | AT&T INC COM | $638,000 | +4.4% | 17,073 | -6.6% | 0.23% | +1.3% |
| UGI | New | UGI CORP NEW COM | $631,000 | – | 12,817 | +100.0% | 0.23% | – |
| RPM | RPM INTL INC COM | $626,000 | +9.4% | 9,322 | 0.0% | 0.23% | +6.1% | |
| TJX | Buy | TJX COS INC NEW COM | $623,000 | +4.7% | 11,258 | +0.1% | 0.23% | +1.8% |
| AMGN | Buy | AMGEN INC COM | $621,000 | +4.5% | 3,215 | +0.8% | 0.22% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $615,000 | +1.0% | 7,911 | +1.3% | 0.22% | -2.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $583,000 | -14.1% | 3,335 | -10.2% | 0.21% | -16.5% |
| FNB | Sell | FNB CORP PA COM | $576,000 | -15.0% | 51,191 | -10.8% | 0.21% | -17.4% |
| ABT | Sell | ABBOTT LABS COM | $530,000 | -4.3% | 6,479 | -1.4% | 0.19% | -7.2% |
| IWC | Buy | ISHARES MICRO-CAP ETFmicro-cap etf | $517,000 | +11.7% | 6,004 | +21.4% | 0.19% | +8.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $519,000 | -9.7% | 5,821 | -5.8% | 0.19% | -12.6% |
| FISV | FISERV INC COM | $513,000 | +11.5% | 4,980 | 0.0% | 0.19% | +8.1% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $507,000 | +14.2% | 9,975 | +13.9% | 0.18% | +10.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $498,000 | +10.4% | 9,837 | +0.6% | 0.18% | +7.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $495,000 | -43.6% | 8,712 | -41.6% | 0.18% | -45.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $479,000 | -9.1% | 9,696 | -5.6% | 0.17% | -11.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $480,000 | +12.7% | 2,620 | +12.0% | 0.17% | +9.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $475,000 | +5.3% | 4,028 | +3.5% | 0.17% | +1.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $469,000 | -4.7% | 3,162 | +0.3% | 0.17% | -7.6% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $464,000 | +5.9% | 3,908 | +0.2% | 0.17% | +2.4% |
| HON | Buy | HONEYWELL INTL INC COM | $454,000 | +41.4% | 2,766 | +52.2% | 0.16% | +37.5% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $451,000 | +72.1% | 8,475 | +79.2% | 0.16% | +67.3% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $444,000 | +3.7% | 10,509 | -3.9% | 0.16% | +0.6% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $442,000 | +6.8% | 30,661 | +4.3% | 0.16% | +3.2% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $440,000 | +5.0% | 4,762 | -0.6% | 0.16% | +1.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $432,000 | -12.6% | 2,472 | +0.4% | 0.16% | -15.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $420,000 | +1.9% | 2,750 | +1.1% | 0.15% | -1.3% |
| SYY | Buy | SYSCO CORP COM | $415,000 | +12.8% | 5,240 | +0.5% | 0.15% | +9.4% |
| HD | Buy | HOME DEPOT INC COM | $414,000 | +13.1% | 1,794 | +3.0% | 0.15% | +9.5% |
| MO | Buy | ALTRIA GROUP INC COM | $391,000 | -5.1% | 9,512 | +10.0% | 0.14% | -7.8% |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $385,000 | -0.3% | 11,158 | -0.5% | 0.14% | -2.8% |
| AJG | GALLAGHER ARTHUR J & CO COM | $381,000 | -1.6% | 4,333 | 0.0% | 0.14% | -4.8% | |
| VFC | V F CORP COM | $381,000 | +0.8% | 4,284 | 0.0% | 0.14% | -2.1% | |
| SYK | Sell | STRYKER CORP COM | $372,000 | -3.1% | 1,752 | -5.8% | 0.14% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $368,000 | -3.2% | 2,233 | +2.7% | 0.13% | -5.6% |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $367,000 | +3.4% | 6,742 | 0.0% | 0.13% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO COM | $357,000 | +3.8% | 13,109 | +0.6% | 0.13% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $349,000 | +8.7% | 7,839 | +4.1% | 0.13% | +5.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $350,000 | -3.6% | 5,433 | -1.4% | 0.13% | -6.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $341,000 | -1.4% | 1,993 | +0.1% | 0.12% | -3.9% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $334,000 | -4.8% | 4,915 | +6.1% | 0.12% | -7.6% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $326,000 | -5.8% | 8,648 | +1.1% | 0.12% | -8.5% |
| EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $315,000 | +13.3% | 3,658 | 0.0% | 0.11% | +9.6% | |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s | $313,000 | +8.3% | 2,163 | -4.9% | 0.11% | +5.6% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $297,000 | -5.1% | 1,238 | +0.1% | 0.11% | -7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $295,000 | -2.6% | 10,366 | -1.5% | 0.11% | -5.3% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDintl dev re etf | $295,000 | -0.7% | 10,041 | +1.1% | 0.11% | -3.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $286,000 | +31.8% | 7,428 | +31.5% | 0.10% | +28.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $282,000 | +0.7% | 3,540 | +0.2% | 0.10% | -2.9% |
| DOW | Buy | DOW INC COM | $277,000 | +3.4% | 6,030 | +12.5% | 0.10% | +1.0% |
| KO | Sell | COCA COLA CO COM | $273,000 | +3.4% | 5,010 | -2.2% | 0.10% | 0.0% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $269,000 | -4.6% | 6,272 | +0.3% | 0.10% | -6.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $267,000 | -1.1% | 2,115 | +0.3% | 0.10% | -4.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $247,000 | +13.3% | 2,247 | +14.9% | 0.09% | +11.1% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $239,000 | -14.3% | 4,208 | -14.0% | 0.09% | -16.3% |
| WTR | Buy | AQUA AMERICA INC COM | $228,000 | +10.7% | 5,078 | +0.5% | 0.08% | +7.8% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $229,000 | -30.6% | 4,487 | -31.1% | 0.08% | -32.5% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $217,000 | -30.7% | 10,725 | +9.7% | 0.08% | -32.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $216,000 | +0.5% | 802 | +1.0% | 0.08% | -2.5% |
| PPL | Sell | PPL CORP COM | $214,000 | -2.3% | 6,853 | -4.3% | 0.08% | -4.9% |
| PFE | Sell | PFIZER INC COM | $210,000 | -26.8% | 5,938 | -9.6% | 0.08% | -29.0% |
| CLNY | Buy | COLONY CAP INC NEW CL A COM | $210,000 | +62.8% | 37,023 | +43.5% | 0.08% | +58.3% |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $209,000 | -5.0% | 4,752 | 0.0% | 0.08% | -7.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $204,000 | +6.8% | 1,654 | +0.2% | 0.07% | +4.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $201,000 | -6.9% | 1,068 | +0.1% | 0.07% | -9.9% |
| BAC | Sell | BANK AMER CORP COM | $195,000 | -9.7% | 6,879 | -6.6% | 0.07% | -12.3% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $197,000 | +12.6% | 1,411 | 0.0% | 0.07% | +9.2% | |
| BWA | BORGWARNER INC COM | $194,000 | -14.5% | 5,418 | 0.0% | 0.07% | -17.6% | |
| TROW | PRICE T ROWE GROUP INC COM | $193,000 | +2.7% | 1,733 | 0.0% | 0.07% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COM | $187,000 | +1.6% | 3,949 | 0.0% | 0.07% | -1.4% | |
| SBUX | Buy | STARBUCKS CORP COM | $181,000 | +7.1% | 2,102 | +5.0% | 0.07% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $181,000 | +1911.1% | 781 | +1493.9% | 0.07% | +2100.0% |
| MGA | Sell | MAGNA INTL INC COM | $178,000 | +2.9% | 3,426 | -4.1% | 0.06% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $178,000 | -0.6% | 672 | 0.0% | 0.06% | -3.0% | |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $179,000 | +103.4% | 12,694 | +90.6% | 0.06% | +97.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $179,000 | +5.3% | 6,701 | +29.4% | 0.06% | +1.6% |
| INTC | Sell | INTEL CORP COM | $180,000 | -10.4% | 3,559 | -14.9% | 0.06% | -13.3% |
| V | Buy | VISA INC COM CL A | $180,000 | +7.1% | 1,032 | +6.6% | 0.06% | +3.2% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $178,000 | -33.8% | 3,744 | -32.5% | 0.06% | -35.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $179,000 | -1.1% | 3,165 | +1.0% | 0.06% | -4.4% |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $175,000 | -3.8% | 6,358 | 0.0% | 0.06% | -7.4% | |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $171,000 | -1.7% | 3,147 | -0.5% | 0.06% | -4.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $168,000 | -22.2% | 4,153 | -16.7% | 0.06% | -24.7% |
| CL | COLGATE PALMOLIVE CO COM | $164,000 | -0.6% | 2,300 | 0.0% | 0.06% | -3.2% | |
| FB | Buy | FACEBOOK INC CL Acl a | $163,000 | -7.4% | 929 | +1.8% | 0.06% | -10.6% |
| POOL | POOL CORPORATION COM | $160,000 | +3.9% | 805 | 0.0% | 0.06% | 0.0% | |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $156,000 | +50.0% | 2,983 | +79.7% | 0.06% | +46.2% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $158,000 | -2.5% | 2,403 | +0.0% | 0.06% | -6.6% |
| TTC | TORO CO COM | $155,000 | +9.2% | 2,148 | 0.0% | 0.06% | +5.7% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $155,000 | +2.0% | 18,034 | +25.9% | 0.06% | -1.8% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $152,000 | +3.4% | 10,880 | +0.9% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $152,000 | +29.9% | 6,408 | +53.1% | 0.06% | +25.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $149,000 | -2.6% | 2,495 | +0.4% | 0.05% | -5.3% |
| CHD | CHURCH & DWIGHT INC COM | $149,000 | +2.8% | 1,985 | 0.0% | 0.05% | 0.0% | |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $150,000 | +56.2% | 2,900 | +53.7% | 0.05% | +50.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENRGY COM SHS | $150,000 | -5.1% | 16,956 | +1.7% | 0.05% | -8.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $149,000 | +2.8% | 1,175 | +0.6% | 0.05% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $145,000 | +42.2% | 1,922 | +45.8% | 0.05% | +39.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $146,000 | +16.8% | 1,073 | +11.4% | 0.05% | +12.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $144,000 | +5.9% | 1,333 | -4.3% | 0.05% | +2.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $144,000 | -12.7% | 2,628 | -10.8% | 0.05% | -16.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $141,000 | +9.3% | 966 | +2.1% | 0.05% | +6.2% |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $138,000 | +13.1% | 2,888 | 0.0% | 0.05% | +8.7% | |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $137,000 | -8.7% | 3,026 | -7.6% | 0.05% | -10.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $135,000 | +297.1% | 1,596 | +286.4% | 0.05% | +276.9% |
| AFL | AFLAC INC COM | $134,000 | -7.6% | 2,600 | 0.0% | 0.05% | -9.3% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $134,000 | +8.1% | 2,466 | +8.7% | 0.05% | +6.5% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $134,000 | +7.2% | 3,451 | +0.6% | 0.05% | +4.3% |
| FFIN | FIRST FINL BANKSHARES COM | $131,000 | +6.5% | 4,056 | 0.0% | 0.05% | +4.3% | |
| C | Buy | CITIGROUP INC COM NEW | $133,000 | +8.1% | 1,958 | +12.4% | 0.05% | +4.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $129,000 | -10.4% | 1,059 | +0.5% | 0.05% | -13.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $130,000 | -36.3% | 2,333 | -35.6% | 0.05% | -38.2% |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr | $130,000 | -5.8% | 677 | 0.0% | 0.05% | -9.6% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $128,000 | -2.3% | 3,361 | 0.0% | 0.05% | -6.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $126,000 | +10.5% | 1,312 | +0.8% | 0.05% | +7.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $127,000 | -3.8% | 701 | +0.3% | 0.05% | -6.1% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $126,000 | +9.6% | 2,225 | +12.8% | 0.05% | +7.0% |
| AZPN | ASPEN TECHNOLOGY INC COM | $123,000 | -4.7% | 1,024 | 0.0% | 0.04% | -6.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $123,000 | +50.0% | 857 | +45.7% | 0.04% | +45.2% |
| CSX | Buy | CSX CORP COM | $122,000 | -11.6% | 1,825 | +3.9% | 0.04% | -15.4% |
| CURE | Buy | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $122,000 | +93.7% | 2,488 | +122.1% | 0.04% | +83.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $120,000 | +1.7% | 1,706 | +0.3% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $120,000 | -14.3% | 1,384 | +0.9% | 0.04% | -15.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $119,000 | +4.4% | 2,811 | +1.2% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $119,000 | +10.2% | 1,185 | +2.9% | 0.04% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $118,000 | +13.5% | 1,020 | +0.7% | 0.04% | +10.3% |
| MCD | Buy | MCDONALDS CORP COM | $115,000 | +11.7% | 554 | +10.8% | 0.04% | +10.5% |
| HAE | HAEMONETICS CORP COM | $113,000 | +3.7% | 912 | 0.0% | 0.04% | 0.0% | |
| ROL | ROLLINS INC COM | $113,000 | -7.4% | 3,375 | 0.0% | 0.04% | -10.9% | |
| TECH | BIO TECHNE CORP COM | $114,000 | -9.5% | 604 | 0.0% | 0.04% | -12.8% | |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $111,000 | -48.1% | 3,593 | -45.5% | 0.04% | -50.0% |
| CSCO | Buy | CISCO SYS INC COM | $107,000 | 0.0% | 2,241 | +14.2% | 0.04% | -2.5% |
| EXPO | EXPONENT INC COM | $107,000 | +17.6% | 1,576 | 0.0% | 0.04% | +14.7% | |
| NDSN | NORDSON CORP COM | $107,000 | 0.0% | 760 | 0.0% | 0.04% | -2.5% | |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $107,000 | +2.9% | 1,221 | +0.9% | 0.04% | 0.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $107,000 | +12.6% | 561 | +0.2% | 0.04% | +8.3% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $105,000 | -25.5% | 790 | -24.3% | 0.04% | -28.3% |
| FICO | FAIR ISAAC CORP COM | $105,000 | -4.5% | 348 | 0.0% | 0.04% | -7.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $104,000 | -3.7% | 481 | +7.6% | 0.04% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $105,000 | -1.9% | 1,669 | +5.3% | 0.04% | -5.0% |
| GGG | GRACO INC COM | $104,000 | -12.6% | 2,322 | 0.0% | 0.04% | -13.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $106,000 | -93.0% | 290 | -93.9% | 0.04% | -93.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $105,000 | -13.2% | 2,597 | -10.2% | 0.04% | -15.6% |
| NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $105,000 | -1.9% | 1,034 | 0.0% | 0.04% | -5.0% | |
| BBY | Buy | BEST BUY INC COM | $104,000 | -6.3% | 1,543 | +0.5% | 0.04% | -7.3% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $103,000 | +7.3% | 1,881 | +0.8% | 0.04% | +2.8% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY FD COM | $102,000 | -15.7% | 6,600 | -25.0% | 0.04% | -17.8% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $103,000 | +5.1% | 477 | +10.4% | 0.04% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $103,000 | -1.0% | 682 | 0.0% | 0.04% | -5.1% | |
| IBDD | Sell | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $98,000 | -28.5% | 3,674 | -28.8% | 0.04% | -29.4% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $100,000 | +1.0% | 1,892 | +0.5% | 0.04% | -2.7% |
| IP | Buy | INTL PAPER CO COM | $98,000 | +5.4% | 2,457 | +15.2% | 0.04% | +2.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Acl a | $96,000 | -5.0% | 485 | 0.0% | 0.04% | -7.9% | |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $97,000 | -39.0% | 6,508 | -35.9% | 0.04% | -40.7% |
| MKTX | MARKETAXESS HLDGS INC COM | $97,000 | +1.0% | 300 | 0.0% | 0.04% | -2.8% | |
| POWI | POWER INTEGRATIONS INC COM | $97,000 | +10.2% | 1,106 | 0.0% | 0.04% | +6.1% | |
| TYL | TYLER TECHNOLOGIES INC COM | $97,000 | +18.3% | 373 | 0.0% | 0.04% | +12.9% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $96,000 | -64.6% | 3,676 | -65.1% | 0.04% | -65.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $96,000 | 0.0% | 1,107 | +0.5% | 0.04% | -2.8% |
| BOH | BANK HAWAII CORP COM | $94,000 | +1.1% | 1,130 | 0.0% | 0.03% | -2.9% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $94,000 | +36.2% | 1,520 | +38.2% | 0.03% | +30.8% |
| FDS | FACTSET RESH SYS INC COM | $90,000 | -15.9% | 375 | 0.0% | 0.03% | -17.5% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $90,000 | +11.1% | 3,679 | +7.8% | 0.03% | +10.0% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $90,000 | +4.7% | 836 | +3.6% | 0.03% | +3.1% |
| CHE | CHEMED CORP NEW COM | $90,000 | +13.9% | 219 | 0.0% | 0.03% | +10.0% | |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $90,000 | -2.2% | 2,328 | +0.5% | 0.03% | -2.9% |
| FOXF | FOX FACTORY HLDG CORP COM | $90,000 | -26.2% | 1,452 | 0.0% | 0.03% | -28.3% | |
| ROG | ROGERS CORP COM | $87,000 | -24.3% | 657 | 0.0% | 0.03% | -25.6% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $87,000 | -1.1% | 819 | +0.5% | 0.03% | -3.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $88,000 | 0.0% | 1,298 | +0.5% | 0.03% | -3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $85,000 | -1.2% | 625 | +0.8% | 0.03% | -3.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $86,000 | +7.5% | 14,069 | +0.2% | 0.03% | +3.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $85,000 | -1.2% | 1,684 | +0.6% | 0.03% | -3.1% |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $86,000 | +3.6% | 683 | +0.1% | 0.03% | 0.0% |
| ATR | APTARGROUP INC COM | $85,000 | -5.6% | 729 | 0.0% | 0.03% | -8.8% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $83,000 | +5.1% | 533 | +0.8% | 0.03% | 0.0% |
| MTB | M & T BK CORP COM | $79,000 | -10.2% | 518 | 0.0% | 0.03% | -12.1% | |
| CDK | CDK GLOBAL INC COM | $79,000 | -4.8% | 1,690 | 0.0% | 0.03% | -6.5% | |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $80,000 | +247.8% | 614 | +274.4% | 0.03% | +222.2% |
| CFR | CULLEN FROST BANKERS INC COM | $79,000 | -8.1% | 920 | 0.0% | 0.03% | -9.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $77,000 | +60.4% | 671 | +56.0% | 0.03% | +55.6% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $76,000 | +1.3% | 1,717 | +0.5% | 0.03% | 0.0% |
| CTVA | New | CORTEVA INC COM | $78,000 | – | 2,856 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $77,000 | +10.0% | 1,555 | +0.5% | 0.03% | +7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $78,000 | +1.3% | 1,426 | +0.1% | 0.03% | -3.4% |
| ROLL | RBC BEARINGS INC COM | $77,000 | -7.2% | 491 | 0.0% | 0.03% | -9.7% | |
| LOW | Buy | LOWES COS INC COM | $77,000 | +14.9% | 705 | +6.7% | 0.03% | +12.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP FD COM | $74,000 | +2.8% | 5,218 | +1.1% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $75,000 | -1.3% | 5,806 | +6.4% | 0.03% | -3.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $75,000 | +200.0% | 536 | +189.7% | 0.03% | +200.0% |
| VTR | Buy | VENTAS INC COM | $75,000 | +8.7% | 1,038 | +1.2% | 0.03% | +3.8% |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $75,000 | -7.4% | 1,112 | 0.0% | 0.03% | -10.0% | |
| AGN | Sell | ALLERGAN PLC SHS | $74,000 | -5.1% | 446 | -4.3% | 0.03% | -6.9% |
| NFLX | NETFLIX INC COM | $74,000 | -28.2% | 275 | 0.0% | 0.03% | -28.9% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II COM | $74,000 | -15.9% | 7,164 | -14.4% | 0.03% | -18.2% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $72,000 | +1.4% | 1,996 | +0.3% | 0.03% | -3.7% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $72,000 | -53.2% | 1,876 | -51.5% | 0.03% | -55.2% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $73,000 | -2.7% | 2,140 | +10.9% | 0.03% | -7.1% |
| MIDD | MIDDLEBY CORP COM | $72,000 | -17.2% | 632 | 0.0% | 0.03% | -21.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $73,000 | -7.6% | 213 | +0.5% | 0.03% | -13.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $71,000 | +1.4% | 7,796 | +1.1% | 0.03% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A | $71,000 | – | 1,914 | +100.0% | 0.03% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $69,000 | -29.6% | 687 | -29.4% | 0.02% | -32.4% |
| STI | Buy | SUNTRUST BKS INC COM | $69,000 | +6.2% | 1,029 | +0.4% | 0.02% | +4.2% |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $70,000 | -5.4% | 1,239 | 0.0% | 0.02% | -10.7% | |
| EE | Buy | EL PASO ELEC CO COM NEW | $69,000 | +3.0% | 1,038 | +0.6% | 0.02% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $68,000 | -1.4% | 461 | +0.4% | 0.02% | -3.8% |
| BBT | Buy | BB&T CORP COM | $68,000 | +28.3% | 1,309 | +20.5% | 0.02% | +25.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $68,000 | -1.4% | 580 | +0.3% | 0.02% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $69,000 | -10.4% | 1,416 | -12.8% | 0.02% | -13.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $70,000 | +204.3% | 2,162 | +256.2% | 0.02% | +177.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $70,000 | +1.4% | 618 | +0.7% | 0.02% | -3.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCM COM | $66,000 | +17.9% | 2,348 | +6.2% | 0.02% | +14.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $65,000 | -28.6% | 567 | -28.2% | 0.02% | -29.4% |
| IEV | ISHARES EUROPE ETFeurope etf | $66,000 | -4.3% | 1,565 | 0.0% | 0.02% | -7.7% | |
| AAON | AAON INC COM PAR $0.004 | $65,000 | -7.1% | 1,423 | 0.0% | 0.02% | -7.7% | |
| D | Buy | DOMINION ENERGY INC COM | $65,000 | +182.6% | 802 | +165.6% | 0.02% | +166.7% |
| LLY | Buy | LILLY ELI & CO COM | $67,000 | +644.4% | 607 | +649.4% | 0.02% | +700.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $64,000 | +6.7% | 308 | +0.3% | 0.02% | +4.5% |
| GATX | GATX CORP COM | $64,000 | -4.5% | 855 | 0.0% | 0.02% | -8.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $64,000 | -3.0% | 320 | +0.3% | 0.02% | -8.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $61,000 | +15.1% | 1,252 | +1.1% | 0.02% | +10.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $61,000 | -1.6% | 1,083 | +5.1% | 0.02% | -4.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $61,000 | +96.8% | 1,654 | +94.4% | 0.02% | +83.3% |
| OUSA | Buy | O'SHARES FTSE U.S. QUALITY DIVIDEND ETFoshars ftse us | $62,000 | +1.6% | 1,816 | +0.6% | 0.02% | -4.3% |
| QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $62,000 | +1.6% | 2,451 | +0.1% | 0.02% | -4.3% |
| ICLR | ICON PLC SHS | $62,000 | -7.5% | 438 | 0.0% | 0.02% | -12.0% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $61,000 | -6.2% | 709 | 0.0% | 0.02% | -8.3% | |
| ETN | Buy | EATON CORP PLC SHS | $62,000 | -3.1% | 777 | +0.8% | 0.02% | -8.3% |
| EW | EDWARDS LIFESCIENCES CORP COM | $58,000 | +16.0% | 271 | 0.0% | 0.02% | +10.5% | |
| CMI | CUMMINS INC COM | $58,000 | -7.9% | 369 | 0.0% | 0.02% | -12.5% | |
| TSCO | TRACTOR SUPPLY CO COM | $57,000 | -18.6% | 639 | 0.0% | 0.02% | -19.2% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $58,000 | -6.5% | 2,041 | +0.7% | 0.02% | -8.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $59,000 | +1.7% | 1,733 | +0.6% | 0.02% | -4.5% |
| CBU | COMMUNITY BK SYS INC COM | $59,000 | -7.8% | 979 | 0.0% | 0.02% | -12.5% | |
| LFUS | LITTELFUSE INC COM | $58,000 | -3.3% | 336 | 0.0% | 0.02% | -4.5% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $56,000 | +3.7% | 3,489 | +1.2% | 0.02% | 0.0% |
| CELG | CELGENE CORP COM | $55,000 | +5.8% | 560 | 0.0% | 0.02% | +5.3% | |
| F | Buy | FORD MTR CO DEL COM | $56,000 | -11.1% | 6,331 | +1.3% | 0.02% | -16.7% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $54,000 | 0.0% | 586 | +0.7% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC COM | $56,000 | +33.3% | 1,235 | +47.9% | 0.02% | +25.0% |
| GLD | SPDR GOLD SHARES | $54,000 | +8.0% | 388 | 0.0% | 0.02% | +5.3% | |
| CVBF | CVB FINL CORP COM | $55,000 | -1.8% | 2,697 | 0.0% | 0.02% | -4.8% | |
| LNC | Buy | LINCOLN NATL CORP IND COM | $52,000 | -10.3% | 902 | +0.4% | 0.02% | -13.6% |
| MPC | Buy | MARATHON PETE CORP COM | $52,000 | +10.6% | 869 | +1.0% | 0.02% | +5.6% |
| SO | SOUTHERN CO COM | $53,000 | +12.8% | 868 | 0.0% | 0.02% | +5.6% | |
| IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $52,000 | +18.2% | 1,065 | +18.1% | 0.02% | +18.8% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $53,000 | -5.4% | 384 | +0.3% | 0.02% | -9.5% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $53,000 | -1.9% | 838 | +0.7% | 0.02% | -5.0% |
| BCPC | BALCHEM CORP COM | $52,000 | 0.0% | 531 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $53,000 | +51.4% | 137 | +41.2% | 0.02% | +46.2% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $49,000 | -21.0% | 748 | -15.2% | 0.02% | -21.7% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $49,000 | +4.3% | 2,973 | 0.0% | 0.02% | 0.0% | |
| BOKF | BOK FINL CORP COM NEW | $49,000 | +2.1% | 639 | 0.0% | 0.02% | 0.0% | |
| NEU | NEWMARKET CORP COM | $50,000 | +16.3% | 108 | 0.0% | 0.02% | +12.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $49,000 | +22.5% | 500 | +23.2% | 0.02% | +20.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $48,000 | -41.5% | 604 | -41.4% | 0.02% | -45.2% |
| LANC | LANCASTER COLONY CORP COM | $46,000 | -6.1% | 337 | 0.0% | 0.02% | -5.6% | |
| WMT | WALMART INC COM | $47,000 | +6.8% | 400 | 0.0% | 0.02% | +6.2% | |
| UNF | UNIFIRST CORP MASS COM | $46,000 | +2.2% | 241 | 0.0% | 0.02% | 0.0% | |
| WSO | WATSCO INC COM | $48,000 | 0.0% | 298 | 0.0% | 0.02% | -5.6% | |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $46,000 | -2.1% | 890 | +0.1% | 0.02% | -5.6% |
| WU | WESTERN UN CO COM | $46,000 | +17.9% | 2,000 | 0.0% | 0.02% | +13.3% | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COM | $48,000 | -2.0% | 2,861 | +1.6% | 0.02% | -5.6% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $48,000 | -29.4% | 963 | -29.7% | 0.02% | -32.0% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETF | $44,000 | – | 795 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $44,000 | -6.4% | 1,101 | +0.6% | 0.02% | -11.1% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $43,000 | +4.9% | 582 | +0.7% | 0.02% | +6.7% |
| NEOG | NEOGEN CORP COM | $45,000 | +7.1% | 700 | 0.0% | 0.02% | 0.0% | |
| EFX | Buy | EQUIFAX INC COM | $45,000 | +7.1% | 331 | +6.4% | 0.02% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $44,000 | +12.8% | 302 | 0.0% | 0.02% | +6.7% | |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $45,000 | +60.7% | 1,208 | +75.6% | 0.02% | +60.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $45,000 | +7.1% | 182 | +8.3% | 0.02% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $44,000 | +7.3% | 5,169 | +1.2% | 0.02% | +6.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $44,000 | -2.2% | 2,028 | +0.9% | 0.02% | -5.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $43,000 | +168.8% | 1,022 | +144.5% | 0.02% | +166.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $44,000 | +2.3% | 206 | +0.5% | 0.02% | 0.0% |
| BBH | VANECK VECTORS BIOTECH ETFbiotech etf | $41,000 | -10.9% | 359 | 0.0% | 0.02% | -11.8% | |
| PML | Buy | PIMCO MUN INCOME FD II COM | $41,000 | +5.1% | 2,617 | +1.4% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $42,000 | -2.3% | 1,191 | +0.5% | 0.02% | -6.2% |
| DG | DOLLAR GEN CORP NEW COM | $40,000 | +17.6% | 252 | 0.0% | 0.02% | +15.4% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $42,000 | -2.3% | 647 | 0.0% | 0.02% | -6.2% | |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $40,000 | -2.4% | 364 | +0.3% | 0.02% | 0.0% |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $40,000 | +2.6% | 345 | 0.0% | 0.02% | 0.0% | |
| LAD | LITHIA MTRS INC CL Acl a | $42,000 | +10.5% | 325 | 0.0% | 0.02% | +7.1% | |
| MAS | Buy | MASCO CORP COM | $41,000 | +7.9% | 978 | +0.3% | 0.02% | +7.1% |
| DE | Buy | DEERE & CO COM | $41,000 | +20.6% | 250 | +20.2% | 0.02% | +15.4% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $38,000 | -46.5% | 1,248 | -45.9% | 0.01% | -48.1% |
| CMD | CANTEL MEDICAL CORP COM | $38,000 | -11.6% | 536 | 0.0% | 0.01% | -12.5% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $38,000 | -5.0% | 3,416 | +1.5% | 0.01% | -6.7% |
| BAX | BAXTER INTL INC COM | $38,000 | +5.6% | 450 | 0.0% | 0.01% | +7.7% | |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $38,000 | -5.0% | 1,756 | +1.2% | 0.01% | -6.7% |
| CRM | Buy | SALESFORCE COM INC COM | $36,000 | +20.0% | 247 | +23.5% | 0.01% | +18.2% |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETFc&s globl etf | $35,000 | +2.9% | 728 | 0.0% | 0.01% | 0.0% | |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR COM | $36,000 | +12.5% | 1,484 | +1.5% | 0.01% | +8.3% |
| BMTC | BRYN MAWR BK CORP COM | $35,000 | -5.4% | 1,000 | 0.0% | 0.01% | -7.1% | |
| COP | Buy | CONOCOPHILLIPS COM | $36,000 | -10.0% | 658 | +0.3% | 0.01% | -13.3% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $36,000 | -55.6% | 1,222 | -55.2% | 0.01% | -56.7% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $35,000 | -2.8% | 1,197 | +6.7% | 0.01% | 0.0% |
| MA | MASTERCARD INC CL Acl a | $35,000 | +2.9% | 130 | 0.0% | 0.01% | 0.0% | |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $37,000 | +2.8% | 726 | +0.4% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $35,000 | +2.9% | 836 | +0.7% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $32,000 | -5.9% | 5,542 | +2.9% | 0.01% | -7.7% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $33,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $33,000 | 0.0% | 1,098 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC COM | $33,000 | +13.8% | 77 | +24.2% | 0.01% | +9.1% |
| AVGO | Buy | BROADCOM INC COM | $33,000 | +43.5% | 123 | +55.7% | 0.01% | +33.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $34,000 | -2.9% | 567 | +0.4% | 0.01% | -7.7% |
| SAP | Buy | SAP SE SPON ADRspon adr | $32,000 | +6.7% | 279 | +26.2% | 0.01% | +9.1% |
| BGR | Buy | BLACKROCK ENERGY & RES TR COM | $34,000 | -5.6% | 3,084 | +1.3% | 0.01% | -7.7% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD COM | $32,000 | 0.0% | 2,360 | +2.8% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE COM | $33,000 | -2.9% | 459 | +0.9% | 0.01% | -7.7% |
| WELL | Buy | WELLTOWER INC COM | $32,000 | +10.3% | 365 | +0.8% | 0.01% | +9.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $33,000 | +3.1% | 2,667 | +1.2% | 0.01% | 0.0% |
| CBPX | CONTINENTAL BLDG PRODS INC COM | $34,000 | 0.0% | 1,320 | 0.0% | 0.01% | -7.7% | |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFresidnl real est | $33,000 | +6.5% | 428 | -1.6% | 0.01% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $33,000 | +3.1% | 2,229 | +1.2% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $31,000 | 0.0% | 60 | 0.0% | 0.01% | -8.3% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFesg msci eafe | $29,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $29,000 | – | 750 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $29,000 | 0.0% | 414 | +0.5% | 0.01% | 0.0% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $30,000 | +400.0% | 190 | +375.0% | 0.01% | +450.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $29,000 | +3.6% | 321 | +0.6% | 0.01% | +10.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY INC COM | $30,000 | -9.1% | 5,937 | +2.8% | 0.01% | -8.3% |
| RACE | FERRARI N V COM | $31,000 | -6.1% | 205 | 0.0% | 0.01% | -8.3% | |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $30,000 | – | 1,104 | +100.0% | 0.01% | – |
| ACWI | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $31,000 | -3.1% | 434 | 0.0% | 0.01% | -8.3% | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $28,000 | -3.4% | 244 | +0.4% | 0.01% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $27,000 | +8.0% | 292 | +0.7% | 0.01% | +11.1% |
| WPC | Buy | W P CAREY INC COM | $28,000 | +16.7% | 312 | +1.0% | 0.01% | +11.1% |
| IONS | IONIS PHARMACEUTICALS INC COM | $28,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% | |
| ADBE | ADOBE INC COM | $27,000 | -10.0% | 100 | 0.0% | 0.01% | -9.1% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $27,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| FM | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $28,000 | -6.7% | 1,010 | 0.0% | 0.01% | -9.1% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $28,000 | -47.2% | 333 | -48.3% | 0.01% | -50.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $26,000 | -7.1% | 451 | +0.2% | 0.01% | -10.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $26,000 | -3.7% | 192 | 0.0% | 0.01% | -10.0% | |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $24,000 | – | 450 | +100.0% | 0.01% | – |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $24,000 | +14.3% | 707 | +17.1% | 0.01% | +12.5% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM COM | $25,000 | +19.0% | 2,133 | +19.3% | 0.01% | +12.5% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $25,000 | 0.0% | 1,686 | +1.1% | 0.01% | 0.0% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $24,000 | -25.0% | 606 | -25.1% | 0.01% | -25.0% |
| TSLA | TESLA INC COM | $24,000 | +9.1% | 100 | 0.0% | 0.01% | +12.5% | |
| EVRG | EVERGY INC COM | $21,000 | +10.5% | 328 | 0.0% | 0.01% | +14.3% | |
| HCSG | HEALTHCARE SVCS GRP INC COM | $23,000 | -25.8% | 1,024 | 0.0% | 0.01% | -33.3% | |
| HAL | Buy | HALLIBURTON CO COM | $23,000 | -17.9% | 1,246 | +0.9% | 0.01% | -20.0% |
| CHH | CHOICE HOTELS INTL INC COM | $23,000 | 0.0% | 263 | 0.0% | 0.01% | -11.1% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $22,000 | 0.0% | 1,112 | +1.5% | 0.01% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $21,000 | -4.5% | 142 | +0.7% | 0.01% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $22,000 | +37.5% | 5,950 | 0.0% | 0.01% | +33.3% | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY FD COM | $23,000 | +4.5% | 1,663 | +1.0% | 0.01% | 0.0% |
| KTB | New | KONTOOR BRANDS INC COM | $21,000 | – | 608 | +100.0% | 0.01% | – |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $22,000 | 0.0% | 508 | +0.4% | 0.01% | 0.0% |
| IQDE | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $22,000 | -21.4% | 1,057 | -19.3% | 0.01% | -20.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $21,000 | +5.0% | 491 | +1.0% | 0.01% | +14.3% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $22,000 | -4.3% | 220 | +0.5% | 0.01% | -11.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COM | $22,000 | +4.8% | 2,468 | +0.0% | 0.01% | 0.0% |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $20,000 | – | 141 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP COM | $18,000 | -40.0% | 269 | -35.0% | 0.01% | -36.4% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $19,000 | -9.5% | 3,224 | -12.2% | 0.01% | -12.5% |
| PHM | Buy | PULTE GROUP INC COM | $18,000 | +12.5% | 510 | +0.2% | 0.01% | +16.7% |
| ILF | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $18,000 | -5.3% | 584 | 0.0% | 0.01% | 0.0% | |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $20,000 | 0.0% | 1,028 | +0.3% | 0.01% | 0.0% |
| LEN | LENNAR CORP CL Acl a | $19,000 | +11.8% | 357 | 0.0% | 0.01% | +16.7% | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $19,000 | – | 78 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC COM | $18,000 | +12.5% | 614 | +0.7% | 0.01% | +16.7% |
| CHRS | COHERUS BIOSCIENCES INC COM | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Acl a | $20,000 | -4.8% | 202 | -4.7% | 0.01% | -12.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $20,000 | +33.3% | 430 | +31.1% | 0.01% | +16.7% |
| TOL | Buy | TOLL BROTHERS INC COM | $20,000 | +11.1% | 510 | +0.2% | 0.01% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Acl a | $20,000 | +11.1% | 1,399 | +0.4% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP COM | $20,000 | +11.1% | 910 | +0.7% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $16,000 | +14.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $16,000 | -11.1% | 408 | +2.0% | 0.01% | -14.3% |
| KHC | New | KRAFT HEINZ CO COM | $17,000 | – | 630 | +100.0% | 0.01% | – |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $16,000 | -5.9% | 152 | -6.2% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC COM | $16,000 | +33.3% | 374 | +0.8% | 0.01% | +50.0% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $17,000 | -15.0% | 2,075 | -18.6% | 0.01% | -14.3% |
| VIAB | Buy | VIACOM INC NEW CL Bcl b | $17,000 | +142.9% | 739 | +218.5% | 0.01% | +100.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int | $16,000 | +6.7% | 667 | +1.8% | 0.01% | 0.0% |
| GSG | Sell | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $16,000 | -30.4% | 1,085 | -26.5% | 0.01% | -33.3% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TERM COM | $17,000 | +6.2% | 698 | +1.5% | 0.01% | 0.0% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $17,000 | -5.6% | 107 | 0.0% | 0.01% | -14.3% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $17,000 | -5.6% | 100 | +1.0% | 0.01% | -14.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $16,000 | -5.9% | 318 | +0.6% | 0.01% | 0.0% |
| ORCL | ORACLE CORP COM | $16,000 | -5.9% | 304 | 0.0% | 0.01% | 0.0% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $17,000 | +6.2% | 347 | +0.9% | 0.01% | 0.0% |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $17,000 | – | 113 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW COM | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TXN | New | TEXAS INSTRS INC COM | $17,000 | – | 134 | +100.0% | 0.01% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD INC COM | $15,000 | +7.1% | 988 | +1.1% | 0.01% | 0.0% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $15,000 | -11.8% | 650 | 0.0% | 0.01% | -16.7% | |
| KWR | QUAKER CHEM CORP COM | $15,000 | -25.0% | 102 | 0.0% | 0.01% | -28.6% | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COM | $14,000 | 0.0% | 1,193 | +1.8% | 0.01% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $14,000 | +7.7% | 952 | +1.2% | 0.01% | 0.0% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $14,000 | -6.7% | 257 | +0.4% | 0.01% | -16.7% |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $14,000 | 0.0% | 461 | 0.0% | 0.01% | 0.0% | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $13,000 | 0.0% | 568 | +2.2% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC COM | $13,000 | +550.0% | 240 | +500.0% | 0.01% | +400.0% |
| BGS | Buy | B & G FOODS INC NEW COM | $14,000 | -6.7% | 784 | +2.2% | 0.01% | -16.7% |
| FIV | Buy | FIRST TR SR FLOATING RATE 2022 COM SHS | $15,000 | 0.0% | 1,710 | +1.0% | 0.01% | -16.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $15,000 | 0.0% | 1,070 | +1.8% | 0.01% | -16.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $13,000 | -65.8% | 152 | -65.5% | 0.01% | -64.3% |
| CME | New | CME GROUP INC COM | $14,000 | – | 69 | +100.0% | 0.01% | – |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $15,000 | -28.6% | 421 | -32.3% | 0.01% | -37.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $14,000 | -12.5% | 250 | 0.0% | 0.01% | -16.7% | |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $13,000 | +8.3% | 1,014 | +2.9% | 0.01% | +25.0% |
| FPI | Buy | FARMLAND PARTNERS INC COM | $15,000 | -6.2% | 2,406 | +0.8% | 0.01% | -16.7% |
| MMM | Sell | 3M CO COM | $13,000 | -87.0% | 88 | -84.7% | 0.01% | -86.5% |
| HLNE | Buy | HAMILTON LANE INC CL Acl a | $14,000 | 0.0% | 258 | +0.4% | 0.01% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR COM | $15,000 | -50.0% | 1,677 | -46.9% | 0.01% | -54.5% |
| BEN | FRANKLIN RES INC COM | $15,000 | -21.1% | 570 | 0.0% | 0.01% | -28.6% | |
| AABA | ALTABA INC COM | $15,000 | -72.2% | 775 | 0.0% | 0.01% | -75.0% | |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $13,000 | +8.3% | 155 | +0.6% | 0.01% | +25.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $15,000 | +7.1% | 1,058 | +1.1% | 0.01% | 0.0% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFintl sceqt etf | $13,000 | 0.0% | 411 | 0.0% | 0.01% | 0.0% | |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $14,000 | +7.7% | 1,005 | +1.1% | 0.01% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp | $13,000 | -7.1% | 713 | +2.9% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $15,000 | 0.0% | 137 | +1.5% | 0.01% | -16.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $12,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY COM | $12,000 | – | 85 | +100.0% | 0.00% | – |
| DNBF | DNB FINL CORP COM | $10,000 | -9.1% | 245 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC COM | $12,000 | 0.0% | 429 | +0.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME COM | $10,000 | 0.0% | 875 | +1.6% | 0.00% | 0.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $12,000 | -7.7% | 68 | 0.0% | 0.00% | -20.0% | |
| NVDA | NVIDIA CORP COM | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $10,000 | 0.0% | 722 | +1.4% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEW | $11,000 | +10.0% | 236 | +0.9% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $11,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFesg 1 5 yr usd | $11,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| SMTA | SPIRIT MTA REIT COM SHS BEN IN | $12,000 | +9.1% | 1,444 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC COM | $11,000 | – | 124 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $11,000 | 0.0% | 294 | +1.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP COM | $10,000 | 0.0% | 221 | +1.4% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO COM | $10,000 | -9.1% | 286 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFmrgstr md cp val | $10,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME FD COM | $10,000 | 0.0% | 853 | 0.0% | 0.00% | 0.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP COM | $10,000 | -47.4% | 3,250 | 0.0% | 0.00% | -42.9% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $11,000 | -8.3% | 236 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COM | $11,000 | +22.2% | 105 | 0.0% | 0.00% | +33.3% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $12,000 | 0.0% | 475 | +1.1% | 0.00% | 0.0% |
| IECS | Sell | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $11,000 | -47.6% | 402 | -49.8% | 0.00% | -50.0% |
| QLC | Sell | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $11,000 | -60.7% | 330 | -60.7% | 0.00% | -60.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $10,000 | 0.0% | 432 | +2.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO COM | $12,000 | -20.0% | 603 | -24.6% | 0.00% | -33.3% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $11,000 | 0.0% | 211 | +0.5% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO COM | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $12,000 | 0.0% | 766 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $11,000 | +22.2% | 177 | +22.9% | 0.00% | +33.3% |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $10,000 | 0.0% | 1,699 | 0.0% | 0.00% | 0.0% | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRAT COM | $10,000 | 0.0% | 805 | +1.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG SHS | $12,000 | +20.0% | 1,160 | +26.9% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR SHS | $11,000 | 0.0% | 369 | +1.4% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INTsh ben int | $10,000 | – | 550 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $12,000 | 0.0% | 203 | +0.5% | 0.00% | 0.0% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETF | $9,000 | -57.1% | 300 | -53.8% | 0.00% | -62.5% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL-CAP ETFesg msci usa sml | $7,000 | 0.0% | 272 | +0.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $8,000 | 0.0% | 416 | +1.2% | 0.00% | 0.0% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $8,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $7,000 | +16.7% | 37 | 0.0% | 0.00% | +50.0% | |
| MFC | Buy | MANULIFE FINL CORP COM | $9,000 | 0.0% | 525 | +0.8% | 0.00% | 0.0% |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COM | $8,000 | +14.3% | 529 | +1.1% | 0.00% | 0.0% |
| MCK | MCKESSON CORP COM | $9,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC COM | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC COM | $8,000 | +14.3% | 249 | +1.2% | 0.00% | 0.0% |
| GBX | GREENBRIER COS INC COM | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHS | $7,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INC COM | $8,000 | – | 109 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $8,000 | -57.9% | 100 | -50.0% | 0.00% | -57.1% |
| POWL | Buy | POWELL INDS INC COM | $9,000 | 0.0% | 257 | +0.8% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div | $8,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $9,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| EXC | EXELON CORP COM | $8,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC COM | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COM | $8,000 | +700.0% | 254 | +669.7% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COM | $7,000 | – | 819 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $8,000 | 0.0% | 237 | +1.3% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC COM | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $7,000 | -12.5% | 309 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW COM | $8,000 | – | 214 | +100.0% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $9,000 | -18.2% | 300 | 0.0% | 0.00% | -25.0% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $8,000 | 0.0% | 323 | +1.9% | 0.00% | 0.0% |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $7,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP COM | $9,000 | -40.0% | 420 | +10.5% | 0.00% | -50.0% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $8,000 | -38.5% | 988 | +0.5% | 0.00% | -40.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | $8,000 | -33.3% | 523 | -36.1% | 0.00% | -25.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $8,000 | 0.0% | 584 | +1.2% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC TR COM SHS | $9,000 | -43.8% | 619 | -44.6% | 0.00% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $8,000 | +14.3% | 481 | +0.4% | 0.00% | 0.0% |
| CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $7,000 | +40.0% | 55 | +37.5% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORP COM | $8,000 | 0.0% | 124 | +0.8% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL Acl a | $8,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $7,000 | – | 37 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $6,000 | – | 29 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $5,000 | – | 61 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $5,000 | – | 68 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $6,000 | – | 32 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $6,000 | – | 69 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS ETN SELECT MLP ETNetn sel mlp | $5,000 | – | 305 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $6,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $5,000 | 0.0% | 274 | +1.9% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $6,000 | 0.0% | 714 | +1.3% | 0.00% | 0.0% |
| GDDY | New | GODADDY INC CL Acl a | $5,000 | – | 91 | +100.0% | 0.00% | – |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND COM | $6,000 | 0.0% | 591 | +2.4% | 0.00% | 0.0% |
| XWEB | Buy | SPDR S&P INTERNET ETFs&p internet etf | $6,000 | +200.0% | 80 | +166.7% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $5,000 | -16.7% | 74 | +1.4% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $5,000 | – | 109 | +100.0% | 0.00% | – |
| SQ | SQUARE INC CL Acl a | $5,000 | -16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $6,000 | +20.0% | 155 | +0.6% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $5,000 | – | 37 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO COM | $5,000 | +25.0% | 9 | 0.0% | 0.00% | +100.0% | |
| SUSC | Buy | ISHARES ESG USD CORPORATE BOND ETFesg usd corpt | $5,000 | 0.0% | 199 | +1.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $5,000 | 0.0% | 168 | +0.6% | 0.00% | 0.0% |
| STT | STATE STR CORP COM | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| USMF | Sell | WISDOMTREE U.S. MULTIFACTOR FUNDus multifactor | $6,000 | -50.0% | 201 | -49.8% | 0.00% | -50.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $6,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INC CL Acl a | $6,000 | – | 60 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $5,000 | 0.0% | 636 | +1.8% | 0.00% | 0.0% |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CBS | New | CBS CORP NEW CL Bcl b | $5,000 | – | 145 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEW | $5,000 | – | 109 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $6,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $6,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC COM | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -33.3% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $6,000 | +200.0% | 486 | +279.7% | 0.00% | +100.0% |
| KR | KROGER CO COM | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $3,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| SUN | SUNOCO LP COM UT REP LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $3,000 | 0.0% | 2,300 | +27.8% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $3,000 | – | 8 | +100.0% | 0.00% | – |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFs&p intl smlcp | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COM | $3,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATIO COM | $3,000 | -25.0% | 262 | +3.1% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC COM | $3,000 | – | 7 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC COM | $4,000 | 0.0% | 312 | +2.0% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $2,000 | -33.3% | 178 | +1.1% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $3,000 | 0.0% | 90 | +2.3% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW COM | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $4,000 | – | 36 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $3,000 | -25.0% | 409 | +0.5% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER COM | $3,000 | – | 33 | +100.0% | 0.00% | – |
| GSB | GLOBALSCAPE INC COM | $2,000 | +100.0% | 188 | 0.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD COM | $3,000 | – | 66 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GWTH COM | $4,000 | +33.3% | 229 | +1.8% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $2,000 | 0.0% | 278 | +1.5% | 0.00% | 0.0% |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM FD COM | $4,000 | 0.0% | 587 | +3.2% | 0.00% | 0.0% |
| NKE | NIKE INC CL Bcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP COM | $3,000 | – | 88 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR COM | $4,000 | 0.0% | 1,113 | +1.6% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC COM | $2,000 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $2,000 | -71.4% | 255 | -69.7% | 0.00% | -66.7% |
| ERH | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCwf utilities inc | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC COM | $4,000 | +33.3% | 144 | +0.7% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC COM | $3,000 | – | 29 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC COM | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFesg msci em etf | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| VLUE | Buy | SHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $2,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| CYD | CHINA YUCHAI INTL LTD COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORP COM | $3,000 | – | 201 | +100.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD COM | $4,000 | -20.0% | 2,132 | +84.3% | 0.00% | -50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHS | $3,000 | – | 71 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDord | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $3,000 | – | 64 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $4,000 | – | 83 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC COM | $3,000 | -25.0% | 225 | +2.3% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC COM | $4,000 | – | 56 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION COM | $4,000 | – | 34 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $4,000 | – | 49 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN FD COM | $3,000 | 0.0% | 240 | +1.3% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC COM NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| RAD | RITE AID CORP COM | $0 | – | 75 | 0.0% | 0.00% | – | |
| CRT | New | CROSS TIMBERS RTY TR TR UNITtr unit | $0 | – | 2 | +100.0% | 0.00% | – |
| ARCH | ARCH COAL INC CL Acl a | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -255 | -100.0% | 0.00% | – |
| PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $0 | – | 6 | 0.0% | 0.00% | – | |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COM | $1,000 | 0.0% | 197 | +2.6% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int | $1,000 | 0.0% | 290 | +5.5% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $1,000 | -50.0% | 247 | 0.0% | 0.00% | -100.0% | |
| GTX | Sell | GARRETT MOTION INC COM | $0 | -100.0% | 12 | -84.4% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COM | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP COM NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO COM | $1,000 | – | 99 | +153.8% | 0.00% | – |
| CLX | CLOROX CO DEL COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP COM | $0 | – | 48 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD INC COM | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IR | New | INGERSOLL-RAND PLC SHS | $0 | – | 0 | +100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019*w exp 07/10/201 | $0 | – | -77 | -100.0% | 0.00% | – |
| BPMX | BIOPHARMX CORP COM NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC COM | $0 | -100.0% | 310 | 0.0% | 0.00% | -100.0% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP COM | $0 | – | 687 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COM | $1,000 | -50.0% | 257 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 9 | 0.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP COM | $0 | -100.0% | 254 | +0.4% | 0.00% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SA ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSspon ads | $0 | – | 200 | 0.0% | 0.00% | – | |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $0 | – | -306 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int | $0 | – | -1,023 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INC COM | $0 | – | -437 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RETN COM | $0 | – | -400 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -342 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -205 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div | $0 | – | -200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -266 | -100.0% | -0.01% | – |
| BATT | Exit | AMPLIFY ADVANCED BATTERY METALS AND MATERIALS ETFadvanced battery | $0 | – | -1,700 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHS | $0 | – | -2,223 | -100.0% | -0.03% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $0 | – | -29,535 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
| COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC COM | 20 | Q3 2023 | 4.8% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Ellis Investment Partners, 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.