Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,497,000 | +3.4% | 385,136 | +0.0% | 3.65% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,353,000 | +1.4% | 115,004 | +1.1% | 3.30% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $39,383,000 | +1.0% | 99,855 | +0.8% | 2.64% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,712,000 | +3.6% | 278,583 | +5.2% | 2.52% | +3.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $35,913,000 | +0.8% | 477,888 | +1.4% | 2.40% | +0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $30,958,000 | +0.7% | 395,781 | +2.0% | 2.07% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,348,000 | +3.9% | 255,575 | +4.3% | 1.96% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,453,000 | -2.5% | 66,043 | -2.7% | 1.90% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $27,387,000 | -6.4% | 8,337 | -1.9% | 1.83% | -6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,333,000 | -1.4% | 250,325 | +2.1% | 1.83% | -1.8% |
| IUSB | Buy | ISHARES TRcore total usd | $24,932,000 | +4.7% | 468,292 | +5.2% | 1.67% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $22,865,000 | +4.5% | 81,106 | +0.4% | 1.53% | +4.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,316,000 | +5.5% | 286,103 | +3.8% | 1.23% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,095,000 | +2.8% | 50,551 | +1.8% | 1.21% | +2.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $14,525,000 | +6.1% | 198,300 | +7.3% | 0.97% | +5.5% |
| TSLA | Sell | TESLA INC | $14,189,000 | +14.0% | 18,297 | -0.1% | 0.95% | +13.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,509,000 | +3.3% | 39,661 | +2.1% | 0.77% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,274,000 | +32.9% | 4,217 | +21.4% | 0.76% | +32.2% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $11,017,000 | +0.6% | 410,152 | +2.1% | 0.74% | 0.0% |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlns | $10,644,000 | -4.1% | 366,887 | -4.4% | 0.71% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,985,000 | +10.4% | 88,282 | +10.4% | 0.60% | +9.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,904,000 | +7.2% | 80,900 | +9.5% | 0.60% | +6.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $8,828,000 | +7.0% | 170,911 | +7.4% | 0.59% | +6.5% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue forlins | $8,773,000 | -0.8% | 352,625 | +0.5% | 0.59% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,604,000 | -6.9% | 110,289 | -5.9% | 0.58% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,458,000 | -0.8% | 52,372 | +1.2% | 0.57% | -1.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $8,448,000 | +4.5% | 210,767 | +5.1% | 0.57% | +4.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,110,000 | +7.9% | 269,448 | +10.1% | 0.54% | +7.3% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $7,909,000 | -4.4% | 146,331 | -5.5% | 0.53% | -5.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,791,000 | -22.2% | 293,669 | -22.0% | 0.52% | -22.6% |
| IGIB | Buy | ISHARES TR | $7,760,000 | 0.0% | 129,212 | +0.8% | 0.52% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,534,000 | +4.8% | 53,890 | +1.2% | 0.50% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,506,000 | +12.5% | 45,857 | +6.9% | 0.50% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,355,000 | -2.3% | 33,636 | +0.6% | 0.49% | -3.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $7,047,000 | -6.1% | 218,102 | -5.9% | 0.47% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,992,000 | +15.4% | 33,752 | +345.7% | 0.47% | +14.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,979,000 | -4.3% | 59,371 | -0.4% | 0.47% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,695,000 | -4.0% | 25,450 | -2.0% | 0.45% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,684,000 | +100.1% | 52,342 | +100.6% | 0.45% | +98.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,669,000 | +4.0% | 43,418 | +4.8% | 0.45% | +3.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,586,000 | +9.5% | 66,890 | +9.5% | 0.44% | +8.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,417,000 | -4.1% | 127,092 | -2.1% | 0.43% | -4.4% |
| PFE | Buy | PFIZER INC | $6,332,000 | +12.9% | 147,216 | +2.8% | 0.42% | +12.5% |
| MBB | Sell | ISHARES TRmbs etf | $6,333,000 | -0.9% | 58,561 | -0.8% | 0.42% | -1.4% |
| V | Sell | VISA INC | $6,308,000 | -5.3% | 28,318 | -0.6% | 0.42% | -5.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,293,000 | -1.2% | 123,232 | -0.8% | 0.42% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,185,000 | -4.0% | 22,661 | -2.2% | 0.41% | -4.4% |
| IXUS | Buy | ISHARES TRcore msci total | $6,141,000 | -0.5% | 86,496 | +2.7% | 0.41% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,103,000 | +1.6% | 74,482 | +1.9% | 0.41% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,055,000 | -2.6% | 15,497 | -0.2% | 0.40% | -3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,000,000 | +0.8% | 45,105 | +1.8% | 0.40% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $5,918,000 | -1.3% | 17,437 | +1.1% | 0.40% | -2.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,875,000 | +1.9% | 55,614 | +2.5% | 0.39% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,854,000 | +10.5% | 78,836 | +11.4% | 0.39% | +9.8% |
| HD | Sell | HOME DEPOT INC | $5,667,000 | +0.7% | 17,264 | -2.2% | 0.38% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,534,000 | +12.9% | 23,373 | +13.2% | 0.37% | +12.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $5,498,000 | -1.1% | 126,517 | +0.6% | 0.37% | -1.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $5,481,000 | -3.1% | 91,204 | -2.3% | 0.37% | -3.7% |
| TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $5,434,000 | -1.3% | 154,113 | -0.1% | 0.36% | -1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,393,000 | -40.7% | 87,326 | -35.7% | 0.36% | -41.0% |
| IGSB | Sell | ISHARES TR | $5,141,000 | -9.1% | 94,083 | -8.8% | 0.34% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,140,000 | -2.1% | 19,752 | +9.7% | 0.34% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $5,127,000 | -0.0% | 30,304 | +3.9% | 0.34% | -0.6% |
| PEP | Buy | PEPSICO INC | $4,767,000 | +5.6% | 31,694 | +4.0% | 0.32% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,692,000 | -4.9% | 1,760 | -10.6% | 0.31% | -5.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,612,000 | -1.4% | 117,892 | +1.1% | 0.31% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $4,574,000 | +3.1% | 84,044 | +0.4% | 0.31% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,547,000 | +11.2% | 55,181 | +11.6% | 0.30% | +10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,517,000 | -10.9% | 31,298 | -10.8% | 0.30% | -11.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,514,000 | -6.4% | 18,674 | -6.3% | 0.30% | -6.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,483,000 | +4.6% | 105,604 | +1.6% | 0.30% | +4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,428,000 | -2.6% | 58,770 | -2.4% | 0.30% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,380,000 | -2.0% | 74,460 | +5.1% | 0.29% | -2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,336,000 | -5.4% | 19,822 | -0.8% | 0.29% | -5.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,223,000 | +0.9% | 86,689 | -3.1% | 0.28% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,216,000 | +1.9% | 84,303 | +10.7% | 0.28% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,199,000 | -6.9% | 77,752 | -3.4% | 0.28% | -7.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,181,000 | -7.0% | 35,242 | -7.6% | 0.28% | -7.3% |
| GLD | Sell | SPDR GOLD TR | $4,071,000 | -8.7% | 24,788 | -7.9% | 0.27% | -9.0% |
| T | Sell | AT&T INC | $3,951,000 | -6.2% | 146,289 | -0.0% | 0.26% | -6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,809,000 | +9.2% | 43,028 | +11.8% | 0.26% | +8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,798,000 | +10.6% | 24,270 | +12.1% | 0.25% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,759,000 | +7.9% | 47,879 | +0.7% | 0.25% | +7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,750,000 | +20.6% | 96,636 | +22.3% | 0.25% | +20.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,697,000 | +0.9% | 36,442 | +4.2% | 0.25% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,690,000 | -12.5% | 62,357 | -1.2% | 0.25% | -13.0% |
| WMT | Buy | WALMART INC | $3,668,000 | +1.0% | 26,316 | +2.2% | 0.25% | +0.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,679,000 | -10.9% | 31,931 | -10.7% | 0.25% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $3,655,000 | +9.6% | 15,160 | +5.0% | 0.24% | +9.4% |
| UNP | Sell | UNION PAC CORP | $3,638,000 | -10.9% | 18,562 | -0.0% | 0.24% | -11.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,608,000 | +5.4% | 75,930 | +4.6% | 0.24% | +5.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,604,000 | -3.0% | 107,884 | -2.2% | 0.24% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,605,000 | +10.2% | 8,022 | -2.9% | 0.24% | +9.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,588,000 | +28.0% | 33,701 | +28.9% | 0.24% | +27.0% |
| MRK | Buy | MERCK & CO INC | $3,540,000 | -2.9% | 47,136 | +0.6% | 0.24% | -3.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,539,000 | -12.8% | 90,279 | -11.5% | 0.24% | -13.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,479,000 | +9.5% | 20,555 | +12.4% | 0.23% | +8.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,477,000 | +8.3% | 24,908 | +9.0% | 0.23% | +7.9% |
| ABT | Buy | ABBOTT LABS | $3,382,000 | +4.1% | 28,628 | +2.2% | 0.23% | +3.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,343,000 | -4.6% | 52,332 | -5.6% | 0.22% | -5.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,347,000 | +8.5% | 14,162 | +8.5% | 0.22% | +8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,242,000 | +5.9% | 11,572 | +9.6% | 0.22% | +5.3% |
| EFV | Buy | ISHARES TReafe value etf | $3,225,000 | +2.3% | 63,422 | +4.2% | 0.22% | +1.9% |
| INTC | Buy | INTEL CORP | $3,192,000 | +0.3% | 59,913 | +5.7% | 0.21% | 0.0% |
| ABBV | Buy | ABBVIE INC | $3,119,000 | +4.8% | 28,917 | +9.5% | 0.21% | +4.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $3,117,000 | -7.7% | 58,056 | -10.0% | 0.21% | -7.9% |
| SHOP | Buy | SHOPIFY INCcl a | $3,099,000 | -4.1% | 2,286 | +3.4% | 0.21% | -4.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,089,000 | +10.0% | 98,863 | +10.3% | 0.21% | +9.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,066,000 | +26.6% | 29,663 | +28.4% | 0.20% | +25.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,951,000 | -0.9% | 41,637 | +0.6% | 0.20% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,942,000 | -4.6% | 31,032 | -0.3% | 0.20% | -5.3% |
| ORCL | Sell | ORACLE CORP | $2,870,000 | +10.8% | 32,942 | -1.0% | 0.19% | +10.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,850,000 | -0.7% | 12,138 | -2.1% | 0.19% | -1.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,790,000 | – | 54,330 | – | 0.19% | – |
| CAT | Sell | CATERPILLAR INC | $2,791,000 | -13.6% | 14,540 | -2.0% | 0.19% | -13.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,777,000 | -0.8% | 37,778 | -0.6% | 0.19% | -1.1% |
| BX | Sell | BLACKSTONE INC | $2,778,000 | +12.8% | 23,883 | -5.8% | 0.19% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $2,759,000 | -2.5% | 12,997 | +0.8% | 0.18% | -2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,755,000 | +6.1% | 37,277 | +4.4% | 0.18% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,705,000 | -6.8% | 7,780 | -2.1% | 0.18% | -7.2% |
| NFLX | Buy | NETFLIX INC | $2,707,000 | +20.8% | 4,435 | +4.5% | 0.18% | +19.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,662,000 | 0.0% | 152,450 | +0.9% | 0.18% | -0.6% |
| TGT | Buy | TARGET CORP | $2,665,000 | -1.6% | 11,650 | +4.0% | 0.18% | -2.2% |
| EBND | New | SPDR SER TRblombrg brc emrg | $2,652,000 | – | 104,825 | – | 0.18% | – |
| LLY | Buy | LILLY ELI & CO | $2,588,000 | +2.5% | 11,201 | +1.9% | 0.17% | +1.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,501,000 | -4.1% | 43,904 | -3.9% | 0.17% | -5.1% |
| AVGO | Buy | BROADCOM INC | $2,446,000 | +74.6% | 5,043 | +71.7% | 0.16% | +74.5% |
| MO | Sell | ALTRIA GROUP INC | $2,377,000 | -6.6% | 52,224 | -2.2% | 0.16% | -7.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,346,000 | -3.1% | 36,770 | -3.2% | 0.16% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $2,351,000 | +1.4% | 27,704 | -0.3% | 0.16% | +0.6% |
| GHYG | New | ISHARES INCus intl hgh yld | $2,327,000 | – | 46,492 | – | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $2,321,000 | +1.3% | 18,514 | +0.3% | 0.16% | +0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,276,000 | +11.2% | 22,116 | +1.5% | 0.15% | +10.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,250,000 | +3.7% | 145,536 | -4.3% | 0.15% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,210,000 | -10.9% | 15,910 | -6.0% | 0.15% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,202,000 | -14.8% | 6,381 | -6.5% | 0.15% | -15.5% |
| AMGN | Buy | AMGEN INC | $2,155,000 | -12.6% | 10,134 | +0.2% | 0.14% | -13.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,146,000 | -1.6% | 3,728 | +0.1% | 0.14% | -2.0% |
| NKE | Buy | NIKE INCcl b | $2,137,000 | +7.1% | 14,713 | +13.9% | 0.14% | +6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,075,000 | +0.2% | 7,572 | -0.8% | 0.14% | 0.0% |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,069,000 | – | 8,771 | – | 0.14% | – | |
| DHR | Buy | DANAHER CORPORATION | $2,063,000 | +19.7% | 6,778 | +5.5% | 0.14% | +19.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,038,000 | -2.0% | 17,841 | +0.1% | 0.14% | -2.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,031,000 | +8.6% | 32,349 | +524.3% | 0.14% | +7.9% |
| MRNA | Buy | MODERNA INC | $1,976,000 | +66.1% | 5,135 | +1.4% | 0.13% | +65.0% |
| BA | Sell | BOEING CO | $1,951,000 | -17.5% | 8,871 | -10.2% | 0.13% | -17.6% |
| SBUX | Sell | STARBUCKS CORP | $1,944,000 | -2.8% | 17,622 | -1.4% | 0.13% | -3.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,943,000 | -7.7% | 89,738 | +0.0% | 0.13% | -8.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,902,000 | +15.2% | 15,412 | +19.0% | 0.13% | +14.4% |
| EMR | Sell | EMERSON ELEC CO | $1,858,000 | -4.2% | 19,728 | -2.1% | 0.12% | -4.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,831,000 | -7.4% | 15,760 | -6.6% | 0.12% | -7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,768,000 | -1.8% | 15,407 | -0.2% | 0.12% | -2.5% |
| LOW | Sell | LOWES COS INC | $1,757,000 | -6.7% | 8,661 | -10.8% | 0.12% | -7.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,746,000 | +17.4% | 23,465 | +17.0% | 0.12% | +17.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,743,000 | +32.6% | 114,760 | +37.1% | 0.12% | +33.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,738,000 | -7.1% | 17,261 | -3.0% | 0.12% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,714,000 | +4.2% | 5,358 | -4.0% | 0.12% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $1,724,000 | +43.4% | 6,355 | +29.1% | 0.12% | +42.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,685,000 | +1.8% | 4,199 | +1.2% | 0.11% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,692,000 | +1.7% | 30,255 | +3.7% | 0.11% | +0.9% |
| MMM | Buy | 3M CO | $1,685,000 | -9.9% | 9,605 | +2.0% | 0.11% | -10.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,654,000 | -0.1% | 18,490 | +0.4% | 0.11% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,639,000 | -5.6% | 5,858 | -8.1% | 0.11% | -6.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,608,000 | +22.7% | 90,541 | +24.9% | 0.11% | +22.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,602,000 | +82.9% | 33,753 | +85.2% | 0.11% | +81.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,601,000 | -2.1% | 8,169 | -5.9% | 0.11% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,599,000 | +11.2% | 2,799 | -1.8% | 0.11% | +10.3% |
| TWLO | Sell | TWILIO INCcl a | $1,582,000 | -25.3% | 4,960 | -7.8% | 0.11% | -25.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,557,000 | -2.0% | 7,010 | -1.7% | 0.10% | -2.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,539,000 | +103.6% | 27,167 | +1112.3% | 0.10% | +102.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,539,000 | +102.2% | 20,832 | +107.6% | 0.10% | +102.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,507,000 | -8.6% | 53,319 | -5.9% | 0.10% | -9.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,498,000 | +63.0% | 102,070 | +65.0% | 0.10% | +61.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,500,000 | -7.5% | 25,781 | -0.8% | 0.10% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,486,000 | +6.2% | 9,949 | -0.4% | 0.10% | +5.3% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,475,000 | +2.4% | 22,366 | +5.7% | 0.10% | +2.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,477,000 | – | 66,814 | – | 0.10% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,471,000 | -38.0% | 35,498 | -32.4% | 0.10% | -38.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,428,000 | +4.7% | 7,298 | +2.0% | 0.10% | +4.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,424,000 | +31.9% | 25,253 | +32.7% | 0.10% | +30.1% |
| SHV | Sell | ISHARES TRshort treas bd | $1,421,000 | -10.5% | 12,866 | -10.5% | 0.10% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,403,000 | -3.3% | 5,286 | -1.6% | 0.09% | -4.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,399,000 | -37.3% | 18,729 | -22.4% | 0.09% | -37.3% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $1,395,000 | +21.3% | 137,709 | +22.6% | 0.09% | +20.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,385,000 | +1.8% | 8,265 | +0.4% | 0.09% | +1.1% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,381,000 | -3.0% | 178,416 | -0.2% | 0.09% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,374,000 | +0.9% | 10,797 | -0.1% | 0.09% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,375,000 | -9.3% | 7,550 | +3.6% | 0.09% | -9.8% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,363,000 | +17.5% | 149,974 | +19.1% | 0.09% | +16.7% |
| FDX | Buy | FEDEX CORP | $1,353,000 | -23.5% | 6,171 | +4.2% | 0.09% | -23.5% |
| New | RAYTHEON TECHNOLOGIES CORP | $1,352,000 | – | 15,724 | – | 0.09% | – | |
| PCM | Buy | PCM FD INC | $1,349,000 | +7.7% | 118,845 | +12.7% | 0.09% | +7.1% |
| CLX | Buy | CLOROX CO DEL | $1,338,000 | -1.6% | 8,081 | +6.9% | 0.09% | -2.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,333,000 | -1.6% | 16,994 | -2.6% | 0.09% | -2.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,325,000 | +15.1% | 44,006 | +14.6% | 0.09% | +15.6% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $1,320,000 | +13.7% | 128,146 | +18.1% | 0.09% | +12.8% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,309,000 | +5.4% | 208,379 | +14.8% | 0.09% | +4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,293,000 | -5.6% | 8,889 | -4.2% | 0.09% | -5.4% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $1,280,000 | +43.2% | 115,800 | +44.0% | 0.09% | +43.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,287,000 | -3.3% | 21,117 | +0.6% | 0.09% | -4.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,266,000 | +25.7% | 9,729 | +26.2% | 0.08% | +25.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,273,000 | -6.7% | 5,178 | -4.6% | 0.08% | -7.6% |
| KO | Buy | COCA COLA CO | $1,249,000 | -2.8% | 23,805 | +0.2% | 0.08% | -2.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,259,000 | +107.8% | 64,114 | +62.1% | 0.08% | +104.9% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,246,000 | +6.0% | 80,611 | +6.9% | 0.08% | +5.1% |
| C | Buy | CITIGROUP INC | $1,221,000 | +3.3% | 17,405 | +4.2% | 0.08% | +2.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,216,000 | +18.8% | 27,140 | +32.8% | 0.08% | +17.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,208,000 | -1.8% | 14,025 | -1.8% | 0.08% | -2.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,214,000 | -9.9% | 22,783 | -9.7% | 0.08% | -11.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,194,000 | -4.7% | 169,400 | +2.9% | 0.08% | -4.8% |
| NUE | Sell | NUCOR CORP | $1,188,000 | -0.7% | 12,058 | -3.3% | 0.08% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,184,000 | +5.6% | 11,694 | +3.7% | 0.08% | +5.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,187,000 | +3.0% | 15,865 | +4.1% | 0.08% | +1.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,187,000 | +27.1% | 180,937 | +30.7% | 0.08% | +25.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,160,000 | -10.5% | 13,257 | -9.9% | 0.08% | -10.3% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,165,000 | +2.3% | 22,865 | -1.7% | 0.08% | +1.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $1,165,000 | +39.9% | 98,954 | +41.8% | 0.08% | +39.3% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,156,000 | -2.0% | 155,209 | +12.4% | 0.08% | -2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,143,000 | +20.4% | 16,597 | +22.4% | 0.08% | +20.3% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,155,000 | +2.5% | 76,500 | +1.7% | 0.08% | +1.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,147,000 | +27.6% | 6,288 | +31.9% | 0.08% | +28.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,149,000 | -1.4% | 7,173 | +2.0% | 0.08% | -1.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,146,000 | +14.9% | 43,103 | +24.6% | 0.08% | +14.9% |
| New | GENERAL ELECTRIC CO | $1,138,000 | – | 11,049 | – | 0.08% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,132,000 | -4.1% | 5,755 | -3.5% | 0.08% | -3.8% |
| OKTA | Sell | OKTA INCcl a | $1,141,000 | -5.9% | 4,806 | -3.0% | 0.08% | -7.3% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,127,000 | -12.8% | 65,900 | -12.9% | 0.08% | -13.8% |
| ENB | Buy | ENBRIDGE INC | $1,121,000 | +0.4% | 28,166 | +1.1% | 0.08% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,119,000 | -1.4% | 5,796 | -2.1% | 0.08% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,114,000 | -7.6% | 5,797 | -7.5% | 0.08% | -7.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,098,000 | -2.5% | 10,787 | -0.8% | 0.07% | -2.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,098,000 | -14.6% | 109,075 | -15.0% | 0.07% | -14.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,087,000 | +9.9% | 28,961 | +7.5% | 0.07% | +9.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,076,000 | +0.5% | 17,223 | +2.3% | 0.07% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,079,000 | +4.6% | 20,519 | +4.2% | 0.07% | +4.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,079,000 | +3.8% | 10,242 | +4.4% | 0.07% | +2.9% |
| F | Buy | FORD MTR CO DEL | $1,060,000 | +35.4% | 74,826 | +42.0% | 0.07% | +34.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,062,000 | -12.0% | 14,046 | -5.3% | 0.07% | -12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,057,000 | 0.0% | 4,298 | -1.1% | 0.07% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,068,000 | -7.0% | 17,383 | -7.0% | 0.07% | -7.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,055,000 | -4.2% | 10,720 | -3.9% | 0.07% | -4.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,047,000 | +6.3% | 13,045 | +7.4% | 0.07% | +6.1% |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $1,048,000 | -8.6% | 124,907 | +3.1% | 0.07% | -9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,042,000 | -2.2% | 14,031 | -0.4% | 0.07% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,034,000 | +12.0% | 5,174 | +11.4% | 0.07% | +11.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,036,000 | +7.0% | 49,046 | +13.3% | 0.07% | +6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,014,000 | -4.3% | 7,656 | -3.4% | 0.07% | -4.2% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,018,000 | -13.0% | 73,500 | -12.5% | 0.07% | -13.9% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,016,000 | +69.6% | 80,203 | +77.8% | 0.07% | +70.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $994,000 | +34.9% | 115,579 | +37.0% | 0.07% | +34.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $999,000 | -11.7% | 66,728 | -10.5% | 0.07% | -11.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,008,000 | -52.3% | 49,114 | -43.6% | 0.07% | -52.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,008,000 | -63.5% | 9,849 | -63.3% | 0.07% | -64.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $996,000 | -0.4% | 6,650 | +0.2% | 0.07% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,000,000 | +21.2% | 73,504 | +24.8% | 0.07% | +19.6% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,004,000 | -4.0% | 53,800 | -3.1% | 0.07% | -4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,001,000 | +21.5% | 5,576 | +20.8% | 0.07% | +21.8% |
| ZTS | Sell | ZOETIS INCcl a | $991,000 | -1.0% | 5,105 | -4.9% | 0.07% | -1.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $991,000 | +29.4% | 22,672 | +26.6% | 0.07% | +26.9% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $984,000 | +12.2% | 67,506 | +19.9% | 0.07% | +11.9% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $972,000 | -4.0% | 18,204 | -2.1% | 0.06% | -4.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $977,000 | -7.6% | 9,706 | -3.1% | 0.06% | -8.5% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $977,000 | +42.4% | 270,012 | +47.2% | 0.06% | +41.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $973,000 | +0.8% | 60,567 | +1.7% | 0.06% | 0.0% |
| NOW | Buy | SERVICENOW INC | $974,000 | +21.9% | 1,565 | +7.6% | 0.06% | +20.4% |
| LIN | Sell | LINDE PLC | $972,000 | +0.9% | 3,312 | -0.5% | 0.06% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $949,000 | +42.9% | 219,606 | +47.2% | 0.06% | +42.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $958,000 | +299.2% | 37,692 | +305.1% | 0.06% | +300.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $956,000 | -12.7% | 72,555 | -12.1% | 0.06% | -13.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $938,000 | -3.8% | 2,771 | -1.9% | 0.06% | -4.5% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $937,000 | -5.2% | 16,685 | -4.8% | 0.06% | -4.5% |
| BLK | Buy | BLACKROCK INC | $923,000 | -3.2% | 1,100 | +0.9% | 0.06% | -3.1% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $931,000 | +16.5% | 54,492 | +16.1% | 0.06% | +14.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $933,000 | +29.8% | 44,606 | +35.9% | 0.06% | +29.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $921,000 | +18.7% | 8,326 | +4.4% | 0.06% | +19.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $924,000 | +61.5% | 2,360 | +6.0% | 0.06% | +63.2% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $925,000 | +38.1% | 75,553 | +43.2% | 0.06% | +37.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $906,000 | 0.0% | 10,050 | +0.1% | 0.06% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $906,000 | -2.1% | 7,680 | -2.7% | 0.06% | -1.6% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $909,000 | -21.6% | 91,100 | -23.4% | 0.06% | -21.8% |
| PAWZ | Buy | PROSHARES TRpet care etf | $910,000 | +8.6% | 11,710 | +13.2% | 0.06% | +8.9% |
| CFO | Buy | VICTORY PORTFOLIOS II | $896,000 | -0.1% | 12,597 | +0.1% | 0.06% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $891,000 | +3.5% | 7,288 | -2.6% | 0.06% | +3.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $899,000 | -3.1% | 57,545 | +1.2% | 0.06% | -3.2% |
| ROKU | Sell | ROKU INC | $890,000 | -39.0% | 2,839 | -10.6% | 0.06% | -38.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $891,000 | -0.6% | 9,614 | -2.9% | 0.06% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $893,000 | +8.2% | 24,924 | +4.2% | 0.06% | +7.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $888,000 | +7.6% | 50,105 | +10.4% | 0.06% | +5.4% |
| AMAT | Buy | APPLIED MATLS INC | $875,000 | -6.1% | 6,796 | +3.8% | 0.06% | -6.3% |
| FSK | Buy | FS KKR CAP CORP | $874,000 | +2.9% | 39,649 | +0.4% | 0.06% | +3.5% |
| IBB | Buy | ISHARES TRishares biotech | $865,000 | -0.2% | 5,353 | +1.1% | 0.06% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $859,000 | +21.8% | 14,128 | +21.5% | 0.06% | +23.4% |
| SYK | Buy | STRYKER CORPORATION | $851,000 | +1.7% | 3,227 | +0.2% | 0.06% | +1.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $847,000 | -2.5% | 9,258 | -2.5% | 0.06% | -1.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $850,000 | +0.2% | 1,767 | +2.3% | 0.06% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $851,000 | +9.5% | 8,863 | -4.4% | 0.06% | +9.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $849,000 | -4.6% | 6,527 | -2.7% | 0.06% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $856,000 | -46.4% | 5,780 | -17.9% | 0.06% | -46.7% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $849,000 | +71.2% | 204,521 | +82.7% | 0.06% | +72.7% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $844,000 | -15.7% | 51,500 | -14.2% | 0.06% | -16.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $844,000 | -25.5% | 144,315 | -24.7% | 0.06% | -26.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $841,000 | +1.6% | 5,482 | -0.8% | 0.06% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $823,000 | +10.5% | 56,311 | +7.0% | 0.06% | +10.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $821,000 | +1.2% | 21,767 | +1.0% | 0.06% | 0.0% |
| YYY | Buy | AMPLIFY ETF TR | $819,000 | +71.3% | 48,700 | +79.8% | 0.06% | +71.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $822,000 | -7.8% | 18,371 | -7.2% | 0.06% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $810,000 | -3.7% | 2,370 | -0.8% | 0.05% | -5.3% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $804,000 | -37.6% | 51,715 | -39.0% | 0.05% | -37.9% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $797,000 | +40.1% | 59,784 | +39.3% | 0.05% | +39.5% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $798,000 | +79.7% | 26,235 | +84.3% | 0.05% | +76.7% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $795,000 | +33.8% | 42,515 | +33.6% | 0.05% | +32.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $796,000 | +2.8% | 2,884 | +1.7% | 0.05% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $791,000 | -26.0% | 47,299 | -19.4% | 0.05% | -26.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $792,000 | +2.3% | 18,595 | +3.9% | 0.05% | +1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $789,000 | +28.7% | 7,744 | +28.9% | 0.05% | +29.3% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $794,000 | +74.9% | 59,404 | +92.6% | 0.05% | +71.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $795,000 | +6.3% | 19,521 | +6.8% | 0.05% | +6.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $779,000 | -23.2% | 14,951 | -20.6% | 0.05% | -23.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $770,000 | +15.1% | 5,924 | +15.5% | 0.05% | +15.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $782,000 | -26.7% | 5,634 | -18.7% | 0.05% | -27.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $776,000 | -7.0% | 10,697 | -8.0% | 0.05% | -7.1% |
| AVK | Buy | ADVENT CONV & INCOME FD | $772,000 | +104.2% | 42,919 | +119.1% | 0.05% | +108.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $773,000 | +71.0% | 32,290 | +75.1% | 0.05% | +73.3% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $769,000 | -2.0% | 42,642 | +1.5% | 0.05% | -3.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $755,000 | +31.3% | 39,403 | +48.7% | 0.05% | +30.8% |
| SYY | Sell | SYSCO CORP | $757,000 | -5.1% | 9,645 | -6.0% | 0.05% | -5.6% |
| ETN | Buy | EATON CORP PLC | $761,000 | +3.5% | 5,096 | +2.8% | 0.05% | +4.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $765,000 | -1.9% | 37,256 | -1.7% | 0.05% | -1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $758,000 | +2.2% | 12,107 | +2.1% | 0.05% | +2.0% |
| DOW | Buy | DOW INC | $757,000 | +3.3% | 13,146 | +13.6% | 0.05% | +4.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $769,000 | -0.6% | 1,901 | -10.4% | 0.05% | -1.9% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $761,000 | +45.2% | 31,049 | +58.0% | 0.05% | +45.7% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $766,000 | +61.3% | 35,975 | +61.1% | 0.05% | +59.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $762,000 | -8.6% | 31,710 | +0.2% | 0.05% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $751,000 | -8.0% | 3,633 | -0.5% | 0.05% | -9.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $745,000 | +6.1% | 7,274 | +4.6% | 0.05% | +6.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $748,000 | -8.7% | 17,884 | -7.0% | 0.05% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $753,000 | -0.9% | 7,717 | +0.2% | 0.05% | -2.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $745,000 | +7.8% | 18,105 | +7.6% | 0.05% | +8.7% |
| DE | Buy | DEERE & CO | $741,000 | +9.0% | 2,213 | +14.7% | 0.05% | +8.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $740,000 | +8.5% | 14,073 | +2.9% | 0.05% | +8.7% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $735,000 | +12.2% | 17,768 | +14.7% | 0.05% | +11.4% |
| SO | Sell | SOUTHERN CO | $725,000 | +2.4% | 11,698 | -0.1% | 0.05% | +2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $719,000 | -6.5% | 2,397 | -0.8% | 0.05% | -7.7% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $721,000 | -11.2% | 121,000 | -8.5% | 0.05% | -12.7% |
| ALB | Sell | ALBEMARLE CORP | $721,000 | +29.4% | 3,294 | -0.5% | 0.05% | +29.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $711,000 | +8.9% | 715 | +0.7% | 0.05% | +9.1% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $718,000 | -25.2% | 49,200 | -23.5% | 0.05% | -26.2% |
| KR | Sell | KROGER CO | $717,000 | -9.4% | 17,734 | -14.1% | 0.05% | -9.4% |
| SPGI | Sell | S&P GLOBAL INC | $720,000 | +0.8% | 1,694 | -2.6% | 0.05% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $713,000 | -7.8% | 14,183 | -7.6% | 0.05% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $708,000 | -6.2% | 9,693 | -5.6% | 0.05% | -7.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $700,000 | -10.8% | 57,413 | -9.9% | 0.05% | -11.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $698,000 | +9.1% | 35,400 | +11.0% | 0.05% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $708,000 | -3.0% | 5,491 | +7.5% | 0.05% | -4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $687,000 | -0.4% | 5,981 | +2.8% | 0.05% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $684,000 | -45.0% | 6,184 | -35.0% | 0.05% | -45.2% |
| CNO | Buy | CNO FINL GROUP INC | $688,000 | +1.0% | 29,240 | +1.4% | 0.05% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $691,000 | +194.0% | 95,900 | +202.5% | 0.05% | +187.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $666,000 | +1.4% | 18,298 | +1.6% | 0.04% | +2.3% |
| TJX | Buy | TJX COS INC NEW | $671,000 | -1.2% | 10,166 | +0.9% | 0.04% | -2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $673,000 | -51.2% | 31,085 | -45.6% | 0.04% | -51.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $678,000 | -1.7% | 12,904 | +0.0% | 0.04% | -2.2% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $671,000 | -24.4% | 129,300 | -22.0% | 0.04% | -25.0% |
| DOCU | Buy | DOCUSIGN INC | $678,000 | +9.7% | 2,635 | +19.3% | 0.04% | +7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $661,000 | +3.6% | 9,702 | +4.4% | 0.04% | +2.3% |
| TKR | Buy | TIMKEN CO | $656,000 | -13.9% | 10,021 | +6.0% | 0.04% | -13.7% |
| PCF | Buy | HIGH INCOME SECS FD | $664,000 | +60.8% | 75,800 | +78.8% | 0.04% | +57.1% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $650,000 | -31.5% | 60,106 | -29.7% | 0.04% | -31.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $659,000 | -21.8% | 27,320 | -23.3% | 0.04% | -22.8% |
| MET | Sell | METLIFE INC | $655,000 | +0.9% | 10,615 | -2.0% | 0.04% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $636,000 | +5.3% | 41,301 | +9.0% | 0.04% | +4.9% |
| TMUS | Buy | T-MOBILE US INC | $644,000 | -11.0% | 5,043 | +0.9% | 0.04% | -12.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $646,000 | – | 21,559 | – | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $636,000 | -12.3% | 9,354 | -0.2% | 0.04% | -12.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $642,000 | +4.9% | 6,166 | +0.4% | 0.04% | +4.9% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $645,000 | +68.8% | 33,600 | +75.0% | 0.04% | +65.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $633,000 | +5.0% | 4,018 | -1.5% | 0.04% | +2.4% |
| GPC | Buy | GENUINE PARTS CO | $621,000 | -3.6% | 5,120 | +0.6% | 0.04% | -2.3% |
| EBAY | Buy | EBAY INC. | $633,000 | +77.3% | 9,085 | +78.7% | 0.04% | +75.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $627,000 | -24.4% | 17,098 | -25.1% | 0.04% | -25.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $624,000 | -6.9% | 2,062 | -25.5% | 0.04% | -6.7% |
| BYLD | Sell | ISHARES TRyld optim bd | $625,000 | -15.7% | 24,877 | -15.2% | 0.04% | -16.0% |
| AON | Sell | AON PLC | $622,000 | +12.7% | 2,177 | -5.8% | 0.04% | +13.5% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $632,000 | +26.7% | 54,360 | +39.0% | 0.04% | +23.5% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $628,000 | +94.4% | 36,920 | +109.8% | 0.04% | +90.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $607,000 | +13.7% | 4,065 | +12.5% | 0.04% | +13.9% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $614,000 | +56.6% | 176,900 | +58.7% | 0.04% | +57.7% |
| BCV | Buy | BANCROFT FD LTD | $613,000 | +130.5% | 20,700 | +149.4% | 0.04% | +127.8% |
| WFC | Buy | WELLS FARGO CO NEW | $614,000 | +5.0% | 13,230 | +2.4% | 0.04% | +5.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $613,000 | -32.9% | 2,345 | -0.7% | 0.04% | -32.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $619,000 | +12.1% | 24,058 | +12.3% | 0.04% | +10.8% |
| NEM | Sell | NEWMONT CORP | $612,000 | -18.8% | 11,280 | -5.2% | 0.04% | -19.6% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $613,000 | +12.5% | 64,500 | +15.4% | 0.04% | +10.8% |
| GM | Sell | GENERAL MTRS CO | $600,000 | -38.5% | 11,391 | -30.9% | 0.04% | -39.4% |
| PPG | Sell | PPG INDS INC | $594,000 | -15.7% | 4,153 | -0.0% | 0.04% | -14.9% |
| MPC | Sell | MARATHON PETE CORP | $599,000 | -0.2% | 9,698 | -2.4% | 0.04% | 0.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $586,000 | +31.4% | 46,800 | +32.2% | 0.04% | +30.0% |
| COP | Sell | CONOCOPHILLIPS | $589,000 | +2.4% | 8,686 | -7.9% | 0.04% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $590,000 | -10.1% | 13,575 | -12.5% | 0.04% | -11.4% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $590,000 | -11.8% | 59,626 | -11.1% | 0.04% | -13.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $590,000 | -28.6% | 58,200 | -22.6% | 0.04% | -30.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $584,000 | -1.5% | 7,374 | +0.6% | 0.04% | -2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $577,000 | -25.8% | 8,136 | -11.2% | 0.04% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $584,000 | -14.1% | 3,546 | +0.0% | 0.04% | -15.2% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $564,000 | -1.9% | 14,502 | +1.7% | 0.04% | -2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $574,000 | -20.9% | 3,314 | -10.9% | 0.04% | -22.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $569,000 | -16.9% | 9,346 | -11.1% | 0.04% | -17.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $562,000 | +6.6% | 3,680 | +5.1% | 0.04% | +8.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $574,000 | -10.0% | 11,401 | -1.5% | 0.04% | -11.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $563,000 | -4.1% | 6,931 | -0.1% | 0.04% | -2.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $572,000 | +10.4% | 125,216 | +12.6% | 0.04% | +8.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $561,000 | +11.1% | 10,956 | +11.2% | 0.04% | +11.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $556,000 | +23.3% | 10,763 | +23.8% | 0.04% | +23.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $550,000 | -4.5% | 2,592 | -2.7% | 0.04% | -5.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $554,000 | +2.8% | 35,453 | +5.4% | 0.04% | +2.8% |
| ECC | Buy | EAGLE PT CR CO LLC | $553,000 | +30.4% | 40,600 | +29.7% | 0.04% | +27.6% |
| OGN | Buy | ORGANON & CO | $551,000 | +40.2% | 16,793 | +29.3% | 0.04% | +42.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $550,000 | -24.2% | 47,668 | -24.9% | 0.04% | -24.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $558,000 | -2.3% | 5,920 | +0.1% | 0.04% | -2.6% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $542,000 | -46.0% | 55,500 | -46.3% | 0.04% | -46.3% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $544,000 | +7.5% | 133,704 | +10.7% | 0.04% | +5.9% |
| FDUS | Buy | FIDUS INVT CORP | $537,000 | +6.1% | 30,791 | +3.5% | 0.04% | +5.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $531,000 | +5.4% | 17,452 | +5.4% | 0.04% | +5.9% |
| SE | Sell | SEA LTDsponsord ads | $534,000 | +10.3% | 1,675 | -5.0% | 0.04% | +9.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $541,000 | -5.9% | 3,020 | -4.1% | 0.04% | -7.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $529,000 | -1.1% | 11,576 | -0.3% | 0.04% | -2.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $529,000 | +22.2% | 17,841 | +10.1% | 0.04% | +20.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $518,000 | +2.6% | 3,118 | +6.6% | 0.04% | +2.9% |
| PLD | Buy | PROLOGIS INC. | $530,000 | +16.0% | 4,225 | +10.6% | 0.04% | +12.9% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $520,000 | +1.4% | 14,300 | +0.8% | 0.04% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $525,000 | -2.1% | 5,564 | -1.3% | 0.04% | -2.8% |
| MCI | Sell | BARINGS CORPORATE INVS | $513,000 | -38.6% | 33,005 | -40.0% | 0.03% | -39.3% |
| LAND | Sell | GLADSTONE LD CORP | $505,000 | -23.7% | 22,157 | -19.4% | 0.03% | -24.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $509,000 | +2.2% | 2,311 | +0.3% | 0.03% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $510,000 | -15.8% | 17,157 | -9.4% | 0.03% | -17.1% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $512,000 | +95.4% | 84,200 | +111.6% | 0.03% | +88.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $504,000 | -1.0% | 5,715 | -0.1% | 0.03% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $502,000 | -41.8% | 33,100 | -41.9% | 0.03% | -41.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $503,000 | +2.9% | 9,714 | -3.5% | 0.03% | +3.0% |
| VFC | Sell | V F CORP | $508,000 | -19.2% | 7,585 | -1.1% | 0.03% | -19.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $495,000 | -10.2% | 2,351 | -0.1% | 0.03% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $492,000 | -16.5% | 10,462 | -6.6% | 0.03% | -17.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $494,000 | -8.7% | 1,928 | +2.6% | 0.03% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $497,000 | +5.7% | 1,883 | -0.4% | 0.03% | +3.1% |
| AFL | Sell | AFLAC INC | $489,000 | -10.3% | 9,375 | -7.7% | 0.03% | -10.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $496,000 | +0.8% | 10,774 | +0.0% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $495,000 | -4.1% | 2,373 | -5.3% | 0.03% | -5.7% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $490,000 | – | 151,700 | – | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $493,000 | +5.6% | 7,608 | +8.6% | 0.03% | +6.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $494,000 | -5.7% | 75,300 | -10.1% | 0.03% | -5.7% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $491,000 | -21.1% | 198,700 | -19.8% | 0.03% | -21.4% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $495,000 | +13.0% | 30,503 | +13.4% | 0.03% | +13.8% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $483,000 | -1.8% | 10,146 | +0.1% | 0.03% | -3.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $476,000 | +4.8% | 7,900 | +1.5% | 0.03% | +3.2% |
| ANTM | Buy | ANTHEM INC | $471,000 | +9.5% | 1,263 | +12.1% | 0.03% | +10.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $485,000 | +1.7% | 1,471 | +0.3% | 0.03% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $481,000 | -19.8% | 10,735 | -7.3% | 0.03% | -20.0% |
| MHK | Buy | MOHAWK INDS INC | $485,000 | -6.2% | 2,732 | +1.5% | 0.03% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO | $478,000 | -7.0% | 12,988 | +3.1% | 0.03% | -8.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $471,000 | +13.8% | 48,081 | +15.6% | 0.03% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $474,000 | +5.3% | 1,611 | +2.3% | 0.03% | +6.7% |
| WPC | Sell | WP CAREY INC | $463,000 | -25.9% | 6,333 | -24.4% | 0.03% | -26.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $458,000 | 0.0% | 4,243 | +0.0% | 0.03% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $459,000 | -12.7% | 10,837 | -9.2% | 0.03% | -11.4% |
| BWA | Buy | BORGWARNER INC | $457,000 | +68.6% | 10,569 | +89.3% | 0.03% | +72.2% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $459,000 | -55.7% | 28,916 | -56.1% | 0.03% | -55.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $457,000 | +36.0% | 12,866 | +11.8% | 0.03% | +34.8% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $470,000 | -16.2% | 9,278 | -1.3% | 0.03% | -18.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $461,000 | -4.0% | 26,887 | +0.1% | 0.03% | -3.1% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $470,000 | -34.2% | 65,700 | -33.9% | 0.03% | -35.4% |
| HFRO | Buy | HIGHLAND INCOME FD | $466,000 | +8.1% | 43,300 | +9.6% | 0.03% | +6.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $460,000 | +0.7% | 892 | +3.4% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $466,000 | -5.3% | 6,669 | -6.6% | 0.03% | -6.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $464,000 | -1.5% | 9,200 | -1.4% | 0.03% | -3.1% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $450,000 | +0.9% | 68,700 | +7.7% | 0.03% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $447,000 | -3.7% | 1,967 | +7.4% | 0.03% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $453,000 | -0.9% | 7,573 | +1.1% | 0.03% | -3.2% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $443,000 | -5.3% | 8,546 | -0.9% | 0.03% | -3.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $448,000 | -12.5% | 2,554 | +2.2% | 0.03% | -11.8% |
| BP | Sell | BP PLCsponsored adr | $449,000 | -25.8% | 16,414 | -28.3% | 0.03% | -26.8% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $441,000 | +34.0% | 51,100 | +38.1% | 0.03% | +36.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $454,000 | +18.5% | 6,607 | +8.3% | 0.03% | +15.4% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $447,000 | +0.2% | 7,257 | +3.6% | 0.03% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $448,000 | -8.0% | 5,079 | +0.3% | 0.03% | -9.1% |
| VKQ | Buy | INVESCO MUN TR | $443,000 | -1.3% | 33,050 | +0.9% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $444,000 | +16.8% | 2,626 | +6.4% | 0.03% | +15.4% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $454,000 | -45.2% | 13,245 | -45.3% | 0.03% | -46.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $450,000 | -0.7% | 14,167 | +0.9% | 0.03% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $442,000 | +22.1% | 2,183 | +12.3% | 0.03% | +25.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $446,000 | -33.7% | 20,750 | -33.4% | 0.03% | -33.3% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $448,000 | -31.2% | 50,900 | -31.3% | 0.03% | -31.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $438,000 | -4.2% | 5,410 | -2.5% | 0.03% | -6.5% |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $426,000 | – | 4,350 | – | 0.03% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $434,000 | +2.6% | 5,195 | +0.8% | 0.03% | +3.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $428,000 | -1.2% | 37,800 | +0.7% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $428,000 | +31.3% | 893 | +1.7% | 0.03% | +31.8% |
| CASY | Sell | CASEYS GEN STORES INC | $439,000 | -5.2% | 2,328 | -2.2% | 0.03% | -6.5% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $439,000 | +51.4% | 27,850 | +60.5% | 0.03% | +45.0% |
| SQ | Buy | SQUARE INCcl a | $437,000 | +63.1% | 1,823 | +66.0% | 0.03% | +61.1% |
| IDXX | Sell | IDEXX LABS INC | $436,000 | -15.0% | 701 | -13.8% | 0.03% | -17.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $430,000 | -16.8% | 40,379 | -18.4% | 0.03% | -17.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $433,000 | -6.9% | 14,250 | -0.6% | 0.03% | -6.5% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $430,000 | -1.8% | 27,732 | +0.5% | 0.03% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $436,000 | +4.1% | 23,850 | +12.8% | 0.03% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $432,000 | +52.7% | 1,142 | +53.3% | 0.03% | +52.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $428,000 | -25.6% | 5,480 | -17.9% | 0.03% | -25.6% |
| BKU | Buy | BANKUNITED INC | $426,000 | -1.6% | 10,181 | +0.3% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $415,000 | +7.2% | 5,255 | +0.0% | 0.03% | +7.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $422,000 | +16.3% | 1,547 | -4.7% | 0.03% | +16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $414,000 | -11.5% | 1,732 | -1.7% | 0.03% | -9.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $423,000 | +1.2% | 24,200 | -0.8% | 0.03% | 0.0% |
| NCNO | Buy | NCINO INC | $413,000 | +20.8% | 5,817 | +2.1% | 0.03% | +21.7% |
| BRKR | Buy | BRUKER CORP | $419,000 | +2.9% | 5,364 | +0.0% | 0.03% | +3.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $414,000 | -7.2% | 6,804 | -7.0% | 0.03% | -6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | -36.3% | 9,261 | -31.7% | 0.03% | -37.8% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $419,000 | +8.5% | 26,300 | +6.9% | 0.03% | +7.7% |
| GLW | Buy | CORNING INC | $424,000 | -9.6% | 11,609 | +1.3% | 0.03% | -12.5% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $415,000 | +22.1% | 27,236 | +28.9% | 0.03% | +21.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $412,000 | -16.3% | 4,350 | -13.6% | 0.03% | -15.2% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $419,000 | -10.9% | 16,367 | -10.4% | 0.03% | -12.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $410,000 | +5.9% | 919 | +8.0% | 0.03% | +3.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $397,000 | +2.6% | 8,112 | +1.7% | 0.03% | +3.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $407,000 | -1.5% | 3,946 | +0.6% | 0.03% | -3.6% |
| TFC | Buy | TRUIST FINL CORP | $401,000 | +14.6% | 6,845 | +8.4% | 0.03% | +12.5% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $403,000 | +35.7% | 29,430 | +39.9% | 0.03% | +35.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $406,000 | -5.8% | 2,809 | -1.9% | 0.03% | -6.9% |
| CAH | Sell | CARDINAL HEALTH INC | $404,000 | -15.7% | 8,165 | -2.8% | 0.03% | -15.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $401,000 | -40.9% | 32,666 | -39.8% | 0.03% | -41.3% |
| HRL | Sell | HORMEL FOODS CORP | $410,000 | -14.8% | 9,991 | -0.7% | 0.03% | -15.6% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $409,000 | +4.3% | 21,826 | +6.9% | 0.03% | +3.8% |
| New | GXO LOGISTICS INCORPORATED | $406,000 | – | 5,180 | – | 0.03% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $410,000 | -10.3% | 7,058 | +2.3% | 0.03% | -12.9% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $382,000 | -33.9% | 21,200 | -31.8% | 0.03% | -33.3% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $395,000 | -19.6% | 67,600 | -15.7% | 0.03% | -21.2% |
| ABNB | New | AIRBNB INC | $389,000 | – | 2,318 | – | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $384,000 | -9.4% | 1,067 | -8.6% | 0.03% | -10.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $388,000 | +14.5% | 4,539 | +15.1% | 0.03% | +13.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $392,000 | -0.8% | 6,898 | +0.1% | 0.03% | -3.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $381,000 | -21.3% | 4,718 | -9.1% | 0.03% | -21.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $388,000 | +29.3% | 1,963 | +28.6% | 0.03% | +30.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $393,000 | -8.0% | 11,796 | +0.6% | 0.03% | -10.3% |
| SPLK | Sell | SPLUNK INC | $388,000 | -0.5% | 2,683 | -0.6% | 0.03% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $374,000 | +36.5% | 56,243 | +41.9% | 0.02% | +38.9% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $373,000 | +0.3% | 7,928 | +0.0% | 0.02% | 0.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $368,000 | – | 4,323 | – | 0.02% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $375,000 | 0.0% | 4,544 | -1.7% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $375,000 | -7.2% | 3,602 | -2.2% | 0.02% | -7.4% |
| LPX | Sell | LOUISIANA PAC CORP | $371,000 | -4.4% | 6,050 | -5.9% | 0.02% | -3.8% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $367,000 | +358.8% | 121,100 | +406.7% | 0.02% | +400.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $372,000 | -12.7% | 4,546 | -2.7% | 0.02% | -13.8% |
| OKE | Sell | ONEOK INC NEW | $368,000 | +2.8% | 6,338 | -1.6% | 0.02% | +4.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $379,000 | +23.5% | 25,426 | +30.2% | 0.02% | +19.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $368,000 | -5.4% | 3,327 | -5.0% | 0.02% | -3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $368,000 | -2.1% | 3,503 | -4.5% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $368,000 | -12.4% | 4,734 | +0.0% | 0.02% | -10.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $375,000 | +0.5% | 7,346 | +1.5% | 0.02% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $373,000 | -6.8% | 2,153 | -2.8% | 0.02% | -7.4% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $368,000 | – | 42,900 | – | 0.02% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $352,000 | -1.9% | 5,108 | -2.1% | 0.02% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $358,000 | -0.6% | 25,877 | +0.8% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $354,000 | -9.7% | 17,308 | -1.6% | 0.02% | -7.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $360,000 | +19.2% | 13,114 | +20.2% | 0.02% | +20.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $356,000 | +11.2% | 22,800 | +4.6% | 0.02% | +9.1% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $360,000 | -9.5% | 27,300 | -7.5% | 0.02% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $354,000 | +5.0% | 3,144 | +0.1% | 0.02% | +4.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $359,000 | +5.6% | 4,431 | +0.5% | 0.02% | +4.3% |
| POOL | Sell | POOL CORP | $359,000 | -20.0% | 826 | -15.7% | 0.02% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $358,000 | +1.1% | 4,382 | -0.7% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $357,000 | -11.6% | 907 | -1.6% | 0.02% | -11.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $363,000 | +11.3% | 1,471 | +11.4% | 0.02% | +9.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $359,000 | -5.8% | 13,380 | -6.6% | 0.02% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $352,000 | -15.6% | 2,315 | -17.0% | 0.02% | -14.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $353,000 | -13.1% | 21,313 | -13.2% | 0.02% | -11.1% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $362,000 | – | 13,300 | – | 0.02% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $354,000 | +65.4% | 26,411 | +77.1% | 0.02% | +71.4% |
| CNI | Sell | CANADIAN NATL RY CO | $359,000 | +5.3% | 3,108 | -3.9% | 0.02% | +4.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $352,000 | +75.1% | 9,725 | +74.3% | 0.02% | +71.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $346,000 | +10.5% | 2,381 | +0.5% | 0.02% | +9.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $351,000 | +69.6% | 1,371 | +73.5% | 0.02% | +64.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $343,000 | +0.6% | 4,766 | -5.6% | 0.02% | 0.0% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $348,000 | -36.0% | 42,400 | -29.3% | 0.02% | -37.8% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $341,000 | +5.6% | 20,893 | +6.6% | 0.02% | +4.5% |
| XTN | Sell | SPDR SER TRs&p transn etf | $346,000 | -36.3% | 3,995 | -37.5% | 0.02% | -37.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $345,000 | +33.7% | 12,733 | +41.5% | 0.02% | +35.3% |
| AIA | Buy | ISHARES TRasia 50 etf | $345,000 | -11.8% | 4,407 | +3.4% | 0.02% | -11.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $342,000 | -0.6% | 5,513 | +0.3% | 0.02% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $350,000 | +20.3% | 19,450 | +26.7% | 0.02% | +15.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $346,000 | +14.2% | 24,822 | +15.2% | 0.02% | +15.0% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $342,000 | -1.2% | 14,060 | +6.0% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $347,000 | -4.4% | 4,223 | -4.7% | 0.02% | -4.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $348,000 | +37.0% | 21,281 | +40.4% | 0.02% | +35.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $346,000 | +4.2% | 15,015 | +49.9% | 0.02% | +4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $331,000 | +6.8% | 2,230 | +0.7% | 0.02% | +4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $326,000 | +0.9% | 4,469 | +0.7% | 0.02% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $331,000 | +1.8% | 3,845 | +1.9% | 0.02% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $322,000 | -13.9% | 62,100 | -12.3% | 0.02% | -12.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $336,000 | +82.6% | 30,519 | +75.5% | 0.02% | +83.3% |
| WSO | Buy | WATSCO INC | $330,000 | -5.2% | 1,248 | +2.7% | 0.02% | -4.3% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $326,000 | -47.1% | 15,025 | -47.3% | 0.02% | -46.3% |
| HAS | Buy | HASBRO INC | $336,000 | +11.3% | 3,765 | +18.0% | 0.02% | +10.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $329,000 | +48.2% | 35,300 | +54.1% | 0.02% | +46.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $336,000 | – | 4,344 | – | 0.02% | – |
| HSY | Buy | HERSHEY CO | $326,000 | +2.5% | 1,928 | +5.5% | 0.02% | +4.8% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $323,000 | -0.6% | 11,775 | +0.2% | 0.02% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $322,000 | -23.5% | 16,032 | -23.5% | 0.02% | -21.4% |
| MTG | Buy | MGIC INVT CORP WIS | $333,000 | +10.3% | 22,263 | +0.4% | 0.02% | +10.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $325,000 | -4.1% | 19,922 | +1.5% | 0.02% | -4.3% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $336,000 | +11.3% | 13,383 | +14.2% | 0.02% | +10.0% |
| RH | Sell | RH | $325,000 | -36.4% | 488 | -35.2% | 0.02% | -35.3% |
| FNB | Buy | F N B CORP | $333,000 | -5.9% | 28,697 | +0.0% | 0.02% | -8.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $336,000 | – | 5,632 | – | 0.02% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $329,000 | +6.1% | 3,857 | +7.9% | 0.02% | +4.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $326,000 | -11.2% | 13,810 | -9.1% | 0.02% | -12.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $310,000 | +16.5% | 36,776 | +22.7% | 0.02% | +16.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $307,000 | +53.5% | 31,288 | +58.7% | 0.02% | +61.5% |
| FEO | Buy | FIRST TR / ABERDEEN EMERGING | $319,000 | +53.4% | 22,000 | +59.4% | 0.02% | +50.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $312,000 | -41.7% | 5,824 | -41.6% | 0.02% | -41.7% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $309,000 | +13.2% | 14,890 | +12.9% | 0.02% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,000 | -11.8% | 2,811 | -5.1% | 0.02% | -12.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $317,000 | +19.2% | 20,718 | +30.5% | 0.02% | +16.7% |
| USRT | New | ISHARES TRcre u s reit etf | $308,000 | – | 5,259 | – | 0.02% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $307,000 | -3.8% | 7,347 | -1.0% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $317,000 | -21.7% | 4,368 | -27.2% | 0.02% | -22.2% |
| PPL | Sell | PPL CORP | $318,000 | -0.6% | 11,418 | -0.1% | 0.02% | -4.5% |
| MS | Sell | MORGAN STANLEY | $318,000 | +5.0% | 3,271 | -1.0% | 0.02% | +5.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $317,000 | +10.1% | 4,507 | +5.7% | 0.02% | +10.5% |
| SJM | Sell | SMUCKER J M CO | $314,000 | -9.8% | 2,617 | -2.5% | 0.02% | -8.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $321,000 | +33.2% | 20,092 | +35.8% | 0.02% | +31.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $311,000 | -9.9% | 4,642 | +0.9% | 0.02% | -8.7% |
| MKC | Sell | MCCORMICK & CO INC | $307,000 | -15.9% | 3,792 | -8.2% | 0.02% | -16.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $314,000 | -7.1% | 1,015 | -5.8% | 0.02% | -8.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $308,000 | +18.9% | 3,051 | +23.0% | 0.02% | +23.5% |
| PSX | Sell | PHILLIPS 66 | $316,000 | -21.0% | 4,516 | -3.0% | 0.02% | -22.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $311,000 | +10.7% | 20,500 | +13.9% | 0.02% | +10.5% |
| PEO | Buy | ADAM NAT RES FD INC | $300,000 | +10.7% | 19,098 | +14.3% | 0.02% | +11.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $302,000 | -29.6% | 9,212 | -28.8% | 0.02% | -31.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $297,000 | +10.8% | 7,002 | +0.1% | 0.02% | +11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $298,000 | -18.1% | 5,504 | -11.5% | 0.02% | -16.7% |
| VER | Sell | VEREIT INC | $305,000 | -4.1% | 6,753 | -2.5% | 0.02% | -4.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $297,000 | -5.1% | 4,535 | -5.2% | 0.02% | -4.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $301,000 | +23.4% | 2,755 | +24.3% | 0.02% | +25.0% |
| EXC | Sell | EXELON CORP | $304,000 | +1.0% | 6,297 | -7.2% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $294,000 | -0.3% | 4,596 | +0.3% | 0.02% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $292,000 | +12.7% | 28,114 | +12.8% | 0.02% | +17.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $297,000 | -18.6% | 5,419 | -17.9% | 0.02% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $302,000 | -0.7% | 1,813 | -3.6% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $303,000 | -63.3% | 31,602 | -59.3% | 0.02% | -64.3% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $295,000 | +63.9% | 23,000 | +70.4% | 0.02% | +66.7% |
| NIO | Buy | NIO INCspon ads | $297,000 | -23.3% | 8,332 | +14.7% | 0.02% | -23.1% |
| LIT | New | GLOBAL X FDSlithium btry etf | $299,000 | – | 3,654 | – | 0.02% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $299,000 | -1.0% | 3,312 | +6.6% | 0.02% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $300,000 | +40.8% | 1,599 | +47.4% | 0.02% | +42.9% |
| PXD | New | PIONEER NAT RES CO | $304,000 | – | 1,824 | – | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $292,000 | -12.8% | 11,673 | -8.1% | 0.02% | -13.0% |
| DDF | Buy | DELAWARE INVTS DIVID & INCOM | $287,000 | +120.8% | 26,000 | +126.1% | 0.02% | +111.1% |
| URI | Sell | UNITED RENTALS INC | $287,000 | +9.5% | 817 | -0.6% | 0.02% | +5.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $282,000 | -29.9% | 7,710 | -29.5% | 0.02% | -29.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $282,000 | -3.8% | 2,814 | -4.8% | 0.02% | -5.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $279,000 | -1.4% | 6,742 | +0.1% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $288,000 | -16.0% | 4,095 | -26.0% | 0.02% | -17.4% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $277,000 | +0.7% | 18,900 | +1.6% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $288,000 | -38.9% | 2,654 | -39.8% | 0.02% | -40.6% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $279,000 | – | 8,180 | – | 0.02% | – |
| LKQ | Sell | LKQ CORP | $284,000 | -12.9% | 5,644 | -14.7% | 0.02% | -13.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $271,000 | -7.5% | 9,563 | -4.0% | 0.02% | -10.0% |
| PSF | New | COHEN & STEERS SELECT PFD & | $270,000 | – | 9,480 | – | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $264,000 | -7.7% | 6,278 | -2.5% | 0.02% | -5.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $263,000 | -5.1% | 21,600 | -5.7% | 0.02% | -5.3% |
| DFS | Sell | DISCOVER FINL SVCS | $264,000 | -1.1% | 2,152 | -4.7% | 0.02% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $272,000 | 0.0% | 4,069 | +0.7% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $269,000 | -12.7% | 5,577 | -4.6% | 0.02% | -14.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $269,000 | -1.5% | 2,042 | -0.5% | 0.02% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $263,000 | +3.1% | 19,683 | +5.7% | 0.02% | +5.9% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $264,000 | -49.7% | 16,100 | -49.8% | 0.02% | -48.6% |
| EQIX | Sell | EQUINIX INC | $267,000 | -6.6% | 338 | -5.1% | 0.02% | -5.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $268,000 | +8.5% | 18,576 | +11.0% | 0.02% | +5.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $265,000 | -1.1% | 2,364 | -0.0% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $276,000 | +23.2% | 4,643 | +17.9% | 0.02% | +20.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $276,000 | +12.7% | 4,408 | +24.4% | 0.02% | +12.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $274,000 | -0.4% | 949 | +0.1% | 0.02% | -5.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $272,000 | -6.8% | 3,079 | -2.5% | 0.02% | -10.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $265,000 | +38.7% | 22,820 | +43.3% | 0.02% | +38.5% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $276,000 | -71.5% | 20,400 | -73.0% | 0.02% | -72.3% |
| WCC | Sell | WESCO INTL INC | $275,000 | -24.9% | 2,382 | -33.2% | 0.02% | -28.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $268,000 | -4.6% | 14,092 | -8.9% | 0.02% | -5.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $263,000 | -13.5% | 5,334 | -5.2% | 0.02% | -10.0% |
| XPO | Sell | XPO LOGISTICS INC | $263,000 | -51.6% | 3,309 | -14.8% | 0.02% | -51.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $265,000 | +1.9% | 1,928 | +0.1% | 0.02% | +5.9% |
| INMD | New | INMODE LTD | $263,000 | – | 1,650 | – | 0.02% | – |
| CMC | Sell | COMMERCIAL METALS CO | $273,000 | -24.2% | 8,956 | -23.6% | 0.02% | -25.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $259,000 | +11.2% | 10,451 | +14.2% | 0.02% | +6.2% |
| WMB | Sell | WILLIAMS COS INC | $257,000 | -3.4% | 9,923 | -0.8% | 0.02% | -5.6% |
| LEN | Sell | LENNAR CORPcl a | $258,000 | -6.2% | 2,755 | -0.4% | 0.02% | -10.5% |
| THO | Buy | THOR INDS INC | $248,000 | +11.2% | 2,023 | +2.7% | 0.02% | +13.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $256,000 | -6.6% | 6,490 | +6.9% | 0.02% | -5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | -9.9% | 6,706 | -6.0% | 0.02% | -10.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $261,000 | – | 4,361 | – | 0.02% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $247,000 | +42.0% | 37,200 | +45.9% | 0.02% | +41.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $260,000 | -23.3% | 4,194 | -20.9% | 0.02% | -26.1% |
| RCKY | Sell | ROCKY BRANDS INC | $249,000 | -21.7% | 5,238 | -8.3% | 0.02% | -19.0% |
| BLL | Buy | BALL CORP | $259,000 | +16.1% | 2,874 | +4.5% | 0.02% | +13.3% |
| QTWO | Buy | Q2 HLDGS INC | $249,000 | -21.0% | 3,111 | +1.2% | 0.02% | -19.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $258,000 | +111.5% | 28,850 | +122.8% | 0.02% | +112.5% |
| BLMN | New | BLOOMIN BRANDS INC | $249,000 | – | 9,969 | – | 0.02% | – |
| VUZI | Buy | VUZIX CORP | $247,000 | -26.7% | 23,650 | +28.9% | 0.02% | -26.1% |
| NVAX | Buy | NOVAVAX INC | $254,000 | +16.5% | 1,225 | +19.5% | 0.02% | +13.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $242,000 | – | 4,520 | – | 0.02% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $233,000 | +22.0% | 19,856 | +30.2% | 0.02% | +23.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $241,000 | +12.6% | 7,353 | +17.7% | 0.02% | +14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $235,000 | +11.4% | 1,324 | +0.3% | 0.02% | +14.3% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $236,000 | -17.2% | 15,619 | -13.6% | 0.02% | -15.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $236,000 | +5.4% | 1,557 | -4.7% | 0.02% | +6.7% |
| STNE | Buy | STONECO LTD | $234,000 | -44.8% | 6,736 | +6.5% | 0.02% | -44.8% |
| STE | New | STERIS PLC | $234,000 | – | 1,147 | – | 0.02% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $240,000 | +65.5% | 21,600 | +74.2% | 0.02% | +60.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $241,000 | -3.6% | 4,096 | -2.4% | 0.02% | -5.9% |
| CR | Sell | CRANE CO | $246,000 | +1.7% | 2,598 | -0.9% | 0.02% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $238,000 | +4.4% | 891 | +2.5% | 0.02% | +6.7% |
| IT | New | GARTNER INC | $244,000 | – | 804 | – | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $244,000 | – | 8,465 | – | 0.02% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $236,000 | +88.8% | 20,700 | +105.0% | 0.02% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | +9.3% | 5,300 | -0.7% | 0.02% | +6.7% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $236,000 | +14.6% | 14,580 | +18.7% | 0.02% | +14.3% |
| CIEN | Buy | CIENA CORP | $233,000 | -8.6% | 4,546 | +1.3% | 0.02% | -5.9% |
| CIM | Buy | CHIMERA INVT CORP | $245,000 | +31.7% | 16,487 | +33.7% | 0.02% | +23.1% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $246,000 | +5.6% | 17,400 | +10.1% | 0.02% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $245,000 | +11.4% | 5,535 | -2.3% | 0.02% | +6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $235,000 | -17.3% | 1,298 | -7.8% | 0.02% | -15.8% |
| WRK | Buy | WESTROCK CO | $246,000 | +0.8% | 4,934 | +7.6% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $233,000 | -4.9% | 320 | -5.6% | 0.02% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $234,000 | – | 1,961 | – | 0.02% | – |
| DKNG | Sell | DRAFTKINGS INC | $244,000 | -33.0% | 5,066 | -27.3% | 0.02% | -33.3% |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $222,000 | – | 11,300 | – | 0.02% | – |
| DOV | Sell | DOVER CORP | $222,000 | +1.4% | 1,428 | -1.9% | 0.02% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $225,000 | -11.1% | 6,031 | -10.2% | 0.02% | -11.8% |
| ESCA | Sell | ESCALADE INC | $223,000 | -29.7% | 11,800 | -14.5% | 0.02% | -28.6% |
| ROST | Sell | ROSS STORES INC | $228,000 | -17.4% | 2,096 | -5.9% | 0.02% | -21.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $228,000 | +6.5% | 96 | -2.0% | 0.02% | +7.1% |
| CB | Sell | CHUBB LIMITED | $221,000 | +8.9% | 1,274 | -0.2% | 0.02% | +7.1% |
| PWR | New | QUANTA SVCS INC | $222,000 | – | 1,952 | – | 0.02% | – |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $217,000 | -14.2% | 6,400 | -12.3% | 0.02% | -11.8% |
| GNRC | New | GENERAC HLDGS INC | $223,000 | – | 545 | – | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $218,000 | – | 9,750 | – | 0.02% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $224,000 | +0.4% | 3,499 | +7.1% | 0.02% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $223,000 | -18.3% | 4,700 | -14.5% | 0.02% | -16.7% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $219,000 | – | 14,900 | – | 0.02% | – |
| CSX | Buy | CSX CORP | $226,000 | -7.4% | 7,609 | +0.0% | 0.02% | -6.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $218,000 | +14.1% | 20,200 | +15.4% | 0.02% | +15.4% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $229,000 | +3.2% | 16,700 | +5.7% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $221,000 | -49.5% | 1,480 | -17.3% | 0.02% | -48.3% |
| ORAN | New | ORANGEsponsored adr | $225,000 | – | 20,820 | – | 0.02% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $226,000 | -19.9% | 8,300 | -19.4% | 0.02% | -21.1% |
| CLH | Sell | CLEAN HARBORS INC | $226,000 | +0.9% | 2,175 | -9.7% | 0.02% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $222,000 | +5.2% | 20,000 | +3.1% | 0.02% | +7.1% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $229,000 | +3.6% | 13,668 | +6.2% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $231,000 | -4.9% | 1,152 | +12.5% | 0.02% | -6.2% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $216,000 | -0.9% | 22,600 | +13.6% | 0.01% | -6.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $209,000 | -57.5% | 2,098 | -56.5% | 0.01% | -57.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 3,400 | – | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $209,000 | 0.0% | 743 | -2.1% | 0.01% | 0.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $212,000 | – | 4,783 | – | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $204,000 | -12.8% | 1,093 | -21.5% | 0.01% | -12.5% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $211,000 | -30.6% | 11,300 | -32.1% | 0.01% | -30.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $211,000 | -69.6% | 18,000 | -69.3% | 0.01% | -70.2% |
| HUM | Sell | HUMANA INC | $205,000 | -24.1% | 527 | -13.6% | 0.01% | -22.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $204,000 | – | 3,807 | – | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $216,000 | – | 1,737 | – | 0.01% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $212,000 | -19.7% | 14,400 | -17.7% | 0.01% | -22.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $205,000 | -12.8% | 4,873 | +3.4% | 0.01% | -12.5% |
| ICLR | New | ICON PLC | $214,000 | – | 816 | – | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $211,000 | -4.5% | 746 | +17.1% | 0.01% | -6.7% |
| AZO | New | AUTOZONE INC | $207,000 | – | 122 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $210,000 | – | 737 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $205,000 | – | 3,417 | – | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $214,000 | – | 8,290 | – | 0.01% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $207,000 | +50.0% | 21,300 | +56.6% | 0.01% | +55.6% |
| ALC | Sell | ALCON AG | $205,000 | +2.0% | 2,544 | -10.9% | 0.01% | 0.0% |
| GGT | New | GABELLI MULTIMEDIA TR INC | $215,000 | – | 23,599 | – | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $202,000 | -16.5% | 9,064 | +6.7% | 0.01% | -12.5% |
| CALF | Sell | PACER FDS TRpacer us small | $212,000 | -61.2% | 5,008 | -59.1% | 0.01% | -62.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $207,000 | – | 1,828 | – | 0.01% | – |
| KEY | Sell | KEYCORP | $204,000 | -1.4% | 9,421 | -6.2% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $206,000 | -27.7% | 716 | -21.9% | 0.01% | -26.3% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $203,000 | – | 9,623 | – | 0.01% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $203,000 | -18.1% | 2,577 | -18.4% | 0.01% | -17.6% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $205,000 | – | 27,700 | – | 0.01% | – |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $202,000 | -2.4% | 9,452 | +0.0% | 0.01% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $215,000 | -1.4% | 1,680 | -0.3% | 0.01% | -6.7% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $214,000 | – | 9,353 | – | 0.01% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $196,000 | +9.5% | 17,100 | +14.0% | 0.01% | +8.3% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $200,000 | – | 2,985 | – | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | -9.5% | 2,966 | -8.4% | 0.01% | -13.3% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $188,000 | +5.0% | 23,700 | +11.8% | 0.01% | +8.3% |
| BIZD | New | VANECK ETF TRUST | $194,000 | – | 11,300 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $200,000 | – | 2,560 | – | 0.01% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $197,000 | -27.6% | 14,500 | -22.5% | 0.01% | -27.8% |
| AMC | Sell | AMC ENTMT HLDGS INC | $201,000 | -33.9% | 5,283 | -1.6% | 0.01% | -35.0% |
| GNW | Buy | GENWORTH FINL INC | $188,000 | +6.8% | 50,000 | +11.1% | 0.01% | +8.3% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $192,000 | +77.8% | 39,900 | +86.4% | 0.01% | +85.7% |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $173,000 | +64.8% | 31,300 | +72.0% | 0.01% | +71.4% |
| GOLD | Sell | BARRICK GOLD CORP | $186,000 | -23.5% | 10,286 | -12.4% | 0.01% | -25.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $177,000 | -7.8% | 20,400 | -4.7% | 0.01% | -7.7% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $183,000 | -17.6% | 11,300 | -17.5% | 0.01% | -20.0% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $186,000 | +52.5% | 18,400 | +61.4% | 0.01% | +50.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $183,000 | -30.9% | 13,336 | -31.5% | 0.01% | -33.3% |
| HTGC | New | HERCULES CAPITAL INC | $174,000 | – | 10,449 | – | 0.01% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $181,000 | +72.4% | 29,900 | +81.2% | 0.01% | +71.4% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $173,000 | +28.1% | 16,300 | +33.6% | 0.01% | +33.3% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $172,000 | -39.9% | 13,400 | -45.5% | 0.01% | -36.8% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $173,000 | +6.1% | 11,241 | +7.4% | 0.01% | +9.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $176,000 | +134.7% | 47,250 | +153.4% | 0.01% | +140.0% |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $180,000 | – | 11,375 | – | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $170,000 | – | 10,200 | – | 0.01% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $157,000 | +15.4% | 26,600 | +16.7% | 0.01% | +22.2% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $164,000 | – | 13,050 | – | 0.01% | – |
| Buy | BNY MELLON STRATEGIC MUN BD | $164,000 | +4.5% | 20,611 | +7.9% | 0.01% | 0.0% | |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $159,000 | – | 12,700 | – | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $168,000 | – | 11,856 | – | 0.01% | – |
| GUT | Sell | GABELLI UTIL TR | $153,000 | -23.1% | 19,500 | -22.0% | 0.01% | -23.1% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $142,000 | -20.7% | 12,600 | -18.7% | 0.01% | -16.7% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $142,000 | +10.9% | 17,500 | +13.6% | 0.01% | +11.1% |
| THTX | Sell | THERATECHNOLOGIES INC | $145,000 | -7.1% | 38,674 | -3.7% | 0.01% | 0.0% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $154,000 | -19.4% | 11,400 | -14.3% | 0.01% | -23.1% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $151,000 | – | 10,174 | – | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $151,000 | +1.3% | 11,135 | +6.6% | 0.01% | 0.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $135,000 | -53.1% | 10,900 | -57.1% | 0.01% | -52.6% |
| CRWS | Sell | CROWN CRAFTS INC | $137,000 | -8.7% | 18,450 | -8.7% | 0.01% | -10.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $128,000 | -23.4% | 10,290 | -24.8% | 0.01% | -18.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $136,000 | -11.1% | 10,987 | -2.7% | 0.01% | -10.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $141,000 | -14.0% | 17,685 | +19.6% | 0.01% | -18.2% |
| LADR | New | LADDER CAP CORPcl a | $139,000 | – | 12,547 | – | 0.01% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $128,000 | +70.7% | 23,775 | +77.4% | 0.01% | +80.0% |
| EPM | Sell | EVOLUTION PETE CORP | $113,000 | +3.7% | 19,925 | -9.6% | 0.01% | +14.3% |
| ACCO | Sell | ACCO BRANDS CORP | $117,000 | -12.7% | 13,600 | -12.7% | 0.01% | -11.1% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $125,000 | -1.6% | 27,411 | +1.7% | 0.01% | -11.1% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $109,000 | – | 13,036 | – | 0.01% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $107,000 | +12.6% | 20,900 | -3.7% | 0.01% | +16.7% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $111,000 | -23.4% | 12,200 | -23.8% | 0.01% | -30.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $106,000 | -10.2% | 17,433 | -6.4% | 0.01% | -12.5% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $112,000 | +0.9% | 11,800 | +4.4% | 0.01% | 0.0% |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $89,000 | -22.6% | 28,500 | +5.6% | 0.01% | -25.0% |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $87,000 | – | 16,600 | – | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $72,000 | -82.0% | 13,489 | -78.6% | 0.01% | -81.5% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $81,000 | -30.2% | 11,500 | -32.7% | 0.01% | -37.5% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $58,000 | – | 12,700 | – | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $43,000 | -24.6% | 15,250 | -11.6% | 0.00% | -25.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $46,000 | -2.1% | 10,816 | +2.3% | 0.00% | 0.0% |
| Buy | MERITOR INCnote 3.250%10/1 | $34,000 | +126.7% | 32,000 | +128.6% | 0.00% | +100.0% | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $29,000 | – | 10,000 | – | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $24,000 | – | 22,000 | – | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $22,000 | – | 11,200 | – | 0.00% | – |
| EFA | Sell | ISHARES TRput | $13,000 | -27.8% | 64,500 | -8.9% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,000 | -21.1% | 10,300 | -10.4% | 0.00% | 0.0% |
| New | STRIDE INCnote 1.125% 9/0 | $19,000 | – | 19,000 | – | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TRcall | $1,000 | -66.7% | 2,100 | +50.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -200 | – | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -22,000 | – | -0.00% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -29,000 | – | -0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -11,700 | – | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -12,000 | – | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -10,825 | – | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -10,400 | – | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -19,000 | – | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -10,039 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,221 | – | -0.01% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -850 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -686 | – | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,000 | – | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -9,611 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,165 | – | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -10,500 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -659 | – | -0.01% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -7,337 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,297 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,642 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,085 | – | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -14,933 | – | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -10,250 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,552 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,297 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,535 | – | -0.01% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -9,900 | – | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -10,700 | – | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -1,900 | – | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -5,467 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,885 | – | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -7,000 | – | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -4,500 | – | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -9,627 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,455 | – | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,577 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,590 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -690 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,692 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,773 | – | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,320 | – | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -587 | – | -0.02% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -14,400 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,480 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,046 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,231 | – | -0.02% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -6,435 | – | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,304 | – | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,750 | – | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,352 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,440 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,119 | – | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -639 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,899 | – | -0.02% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -16,800 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,572 | – | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,161 | – | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,429 | – | -0.02% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -11,908 | – | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,316 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,486 | – | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,000 | – | -0.02% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -19,200 | – | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,052 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,652 | – | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -21,400 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,847 | – | -0.02% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -18,000 | – | -0.03% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -5,513 | – | -0.03% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -43,200 | – | -0.04% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -66,304 | – | -0.04% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -23,069 | – | -0.04% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -57,200 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,350 | – | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,764 | – | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,008 | – | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -38,331 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -94,892 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,790 | – | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,681 | – | -0.14% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -42,394 | – | -0.18% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $52,723,000 | – | 384,955 | – | 3.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $48,688,000 | – | 113,742 | – | 3.28% | – |
| VOO | New | VANGUARD INDEX FDS | $38,990,000 | – | 99,081 | – | 2.62% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $36,402,000 | – | 264,817 | – | 2.45% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $35,628,000 | – | 471,089 | – | 2.40% | – |
| IWR | New | ISHARES TRrus mid cap etf | $30,738,000 | – | 387,904 | – | 2.07% | – |
| AMZN | New | AMAZON COM INC | $29,248,000 | – | 8,502 | – | 1.97% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $29,176,000 | – | 67,863 | – | 1.96% | – |
| AGG | New | ISHARES TRcore us aggbd et | $28,248,000 | – | 244,931 | – | 1.90% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $27,710,000 | – | 245,265 | – | 1.86% | – |
| IUSB | New | ISHARES TRcore total usd | $23,820,000 | – | 445,308 | – | 1.60% | – |
| MSFT | New | MICROSOFT CORP | $21,876,000 | – | 80,752 | – | 1.47% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,601,000 | – | 49,661 | – | 1.18% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $17,360,000 | – | 275,681 | – | 1.17% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $13,693,000 | – | 184,889 | – | 0.92% | – |
| TSLA | New | TESLA INC | $12,444,000 | – | 18,308 | – | 0.84% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,137,000 | – | 38,830 | – | 0.75% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlns | $11,097,000 | – | 383,895 | – | 0.75% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $10,949,000 | – | 401,667 | – | 0.74% | – |
| GOVT | New | ISHARES TRus treas bd etf | $10,014,000 | – | 376,467 | – | 0.67% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,246,000 | – | 117,210 | – | 0.62% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,097,000 | – | 135,799 | – | 0.61% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue forlins | $8,844,000 | – | 351,036 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,522,000 | – | 51,732 | – | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,480,000 | – | 3,473 | – | 0.57% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,308,000 | – | 73,871 | – | 0.56% | – |
| TTAC | New | TRIMTABS ETF TRus free cash flw | $8,272,000 | – | 154,839 | – | 0.56% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $8,248,000 | – | 159,099 | – | 0.56% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,138,000 | – | 79,950 | – | 0.55% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $8,083,000 | – | 200,533 | – | 0.54% | – |
| IGIB | New | ISHARES TR | $7,760,000 | – | 128,223 | – | 0.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,531,000 | – | 33,428 | – | 0.51% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $7,518,000 | – | 244,790 | – | 0.51% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $7,507,000 | – | 231,843 | – | 0.50% | – |
| SDY | New | SPDR SER TRs&p divid etf | $7,291,000 | – | 59,623 | – | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,186,000 | – | 53,257 | – | 0.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,977,000 | – | 25,961 | – | 0.47% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,688,000 | – | 129,813 | – | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,670,000 | – | 42,883 | – | 0.45% | – |
| V | New | VISA INC | $6,664,000 | – | 28,500 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,443,000 | – | 23,182 | – | 0.43% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,412,000 | – | 41,424 | – | 0.43% | – |
| MBB | New | ISHARES TRmbs etf | $6,392,000 | – | 59,061 | – | 0.43% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,372,000 | – | 124,241 | – | 0.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,216,000 | – | 15,523 | – | 0.42% | – |
| IXUS | New | ISHARES TRcore msci total | $6,172,000 | – | 84,208 | – | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $6,059,000 | – | 7,573 | – | 0.41% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,016,000 | – | 61,094 | – | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $5,998,000 | – | 17,249 | – | 0.40% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,008,000 | – | 73,129 | – | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,951,000 | – | 44,292 | – | 0.40% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,766,000 | – | 54,235 | – | 0.39% | – |
| USIG | New | ISHARES TRusd inv grde etf | $5,659,000 | – | 93,395 | – | 0.38% | – |
| IGSB | New | ISHARES TR | $5,653,000 | – | 103,141 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $5,630,000 | – | 17,655 | – | 0.38% | – |
| PFE | New | PFIZER INC | $5,608,000 | – | 143,197 | – | 0.38% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $5,559,000 | – | 125,712 | – | 0.37% | – |
| TTAI | New | TRIMTABS ETF TRintl fre csh flw | $5,503,000 | – | 154,216 | – | 0.37% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,299,000 | – | 70,789 | – | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,248,000 | – | 18,006 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $5,128,000 | – | 29,177 | – | 0.34% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,067,000 | – | 35,103 | – | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,936,000 | – | 1,969 | – | 0.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,902,000 | – | 20,653 | – | 0.33% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,822,000 | – | 19,920 | – | 0.32% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,677,000 | – | 116,656 | – | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,585,000 | – | 19,991 | – | 0.31% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,547,000 | – | 60,187 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $4,514,000 | – | 30,464 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,508,000 | – | 80,457 | – | 0.30% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $4,495,000 | – | 38,160 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $4,470,000 | – | 70,866 | – | 0.30% | – |
| GLD | New | SPDR GOLD TR | $4,458,000 | – | 26,913 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $4,436,000 | – | 83,695 | – | 0.30% | – |
| BAC | New | BK OF AMERICA CORP | $4,284,000 | – | 103,905 | – | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,216,000 | – | 63,090 | – | 0.28% | – |
| T | New | AT&T INC | $4,212,000 | – | 146,353 | – | 0.28% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,185,000 | – | 89,496 | – | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,136,000 | – | 76,159 | – | 0.28% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,128,000 | – | 35,744 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $4,084,000 | – | 18,570 | – | 0.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,088,000 | – | 49,431 | – | 0.28% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,057,000 | – | 102,008 | – | 0.27% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,717,000 | – | 110,277 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $3,665,000 | – | 34,989 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $3,645,000 | – | 46,864 | – | 0.24% | – |
| WMT | New | WALMART INC | $3,630,000 | – | 25,742 | – | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,506,000 | – | 55,448 | – | 0.24% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,487,000 | – | 38,475 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $3,485,000 | – | 47,563 | – | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,433,000 | – | 21,641 | – | 0.23% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $3,422,000 | – | 72,578 | – | 0.23% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $3,377,000 | – | 64,502 | – | 0.23% | – |
| TIP | New | ISHARES TRtips bd etf | $3,341,000 | – | 26,099 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $3,334,000 | – | 14,436 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,270,000 | – | 8,264 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $3,248,000 | – | 28,013 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC | $3,231,000 | – | 14,844 | – | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $3,230,000 | – | 2,211 | – | 0.22% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,212,000 | – | 22,860 | – | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,176,000 | – | 18,288 | – | 0.21% | – |
| INTC | New | INTEL CORP | $3,183,000 | – | 56,689 | – | 0.21% | – |
| EFV | New | ISHARES TReafe value etf | $3,152,000 | – | 60,888 | – | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,109,000 | – | 79,035 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,085,000 | – | 31,127 | – | 0.21% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,084,000 | – | 13,049 | – | 0.21% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,060,000 | – | 10,560 | – | 0.21% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,978,000 | – | 41,382 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $2,975,000 | – | 26,409 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,902,000 | – | 7,948 | – | 0.20% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,870,000 | – | 12,402 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $2,829,000 | – | 12,899 | – | 0.19% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,804,000 | – | 26,135 | – | 0.19% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,807,000 | – | 89,671 | – | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,798,000 | – | 38,016 | – | 0.19% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,763,000 | – | 26,814 | – | 0.19% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,720,000 | – | 42,394 | – | 0.18% | – |
| TGT | New | TARGET CORP | $2,708,000 | – | 11,200 | – | 0.18% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,662,000 | – | 151,155 | – | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,609,000 | – | 45,693 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,597,000 | – | 35,711 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $2,590,000 | – | 33,273 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,583,000 | – | 6,826 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $2,546,000 | – | 53,395 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $2,524,000 | – | 10,995 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,480,000 | – | 16,917 | – | 0.17% | – |
| BX | New | BLACKSTONE GROUP INC | $2,462,000 | – | 25,341 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $2,465,000 | – | 10,111 | – | 0.17% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,421,000 | – | 37,989 | – | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,421,000 | – | 23,105 | – | 0.16% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,372,000 | – | 52,538 | – | 0.16% | – |
| BA | New | BOEING CO | $2,366,000 | – | 9,877 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $2,319,000 | – | 27,797 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $2,291,000 | – | 18,458 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $2,241,000 | – | 4,242 | – | 0.15% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,232,000 | – | 24,126 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,181,000 | – | 3,724 | – | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,170,000 | – | 152,037 | – | 0.15% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,126,000 | – | 8,681 | – | 0.14% | – |
| TWLO | New | TWILIO INCcl a | $2,119,000 | – | 5,377 | – | 0.14% | – |
| SLV | New | ISHARES SILVER TRishares | $2,111,000 | – | 87,158 | – | 0.14% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,105,000 | – | 89,720 | – | 0.14% | – |
| CINF | New | CINCINNATI FINL CORP | $2,079,000 | – | 17,830 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,071,000 | – | 7,630 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,047,000 | – | 21,797 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $1,996,000 | – | 12,920 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $1,999,000 | – | 17,874 | – | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $1,978,000 | – | 16,877 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,944,000 | – | 22,790 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $1,939,000 | – | 20,151 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $1,884,000 | – | 9,711 | – | 0.13% | – |
| MMM | New | 3M CO | $1,871,000 | – | 9,418 | – | 0.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,871,000 | – | 5,182 | – | 0.13% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,870,000 | – | 17,803 | – | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $1,800,000 | – | 15,438 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $1,768,000 | – | 5,925 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,737,000 | – | 6,377 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $1,724,000 | – | 6,425 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,664,000 | – | 29,188 | – | 0.11% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,651,000 | – | 12,949 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,656,000 | – | 18,412 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,645,000 | – | 5,581 | – | 0.11% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,648,000 | – | 56,651 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,655,000 | – | 4,149 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,635,000 | – | 8,682 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,622,000 | – | 25,977 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,596,000 | – | 7,037 | – | 0.11% | – |
| SHV | New | ISHARES TRshort treas bd | $1,588,000 | – | 14,376 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,588,000 | – | 7,128 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,516,000 | – | 7,288 | – | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,487,000 | – | 20,054 | – | 0.10% | – |
| ROKU | New | ROKU INC | $1,459,000 | – | 3,176 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,451,000 | – | 5,370 | – | 0.10% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $1,441,000 | – | 21,166 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,438,000 | – | 2,850 | – | 0.10% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $1,424,000 | – | 178,716 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $1,401,000 | – | 2,937 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $1,399,000 | – | 9,988 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,379,000 | – | 57,165 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,364,000 | – | 5,428 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,370,000 | – | 9,281 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $1,360,000 | – | 7,560 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,364,000 | – | 7,152 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,362,000 | – | 10,812 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,360,000 | – | 8,231 | – | 0.09% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,347,000 | – | 25,231 | – | 0.09% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,354,000 | – | 17,442 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,331,000 | – | 20,999 | – | 0.09% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,311,000 | – | 72,469 | – | 0.09% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,314,000 | – | 83,717 | – | 0.09% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,286,000 | – | 128,300 | – | 0.09% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $1,288,000 | – | 84,800 | – | 0.09% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $1,293,000 | – | 75,700 | – | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,296,000 | – | 14,719 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $1,277,000 | – | 94,892 | – | 0.09% | – |
| KO | New | COCA COLA CO | $1,285,000 | – | 23,751 | – | 0.09% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,244,000 | – | 9,515 | – | 0.08% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $1,253,000 | – | 164,700 | – | 0.08% | – |
| PCM | New | PCM FD INC | $1,252,000 | – | 105,490 | – | 0.08% | – |
| PHK | New | PIMCO HIGH INCOME FD | $1,242,000 | – | 181,532 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,230,000 | – | 14,275 | – | 0.08% | – |
| OKTA | New | OKTA INCcl a | $1,213,000 | – | 4,956 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $1,202,000 | – | 4,921 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $1,205,000 | – | 6,266 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,207,000 | – | 14,835 | – | 0.08% | – |
| C | New | CITIGROUP INC | $1,182,000 | – | 16,705 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $1,196,000 | – | 12,470 | – | 0.08% | – |
| MRNA | New | MODERNA INC | $1,190,000 | – | 5,063 | – | 0.08% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,170,000 | – | 84,000 | – | 0.08% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $1,179,000 | – | 138,109 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,181,000 | – | 5,965 | – | 0.08% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $1,176,000 | – | 75,402 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,165,000 | – | 7,029 | – | 0.08% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $1,161,000 | – | 108,546 | – | 0.08% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $1,160,000 | – | 125,974 | – | 0.08% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $1,160,000 | – | 118,900 | – | 0.08% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,152,000 | – | 15,245 | – | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,148,000 | – | 18,683 | – | 0.08% | – |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $1,150,000 | – | 112,309 | – | 0.08% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,139,000 | – | 23,265 | – | 0.08% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $1,147,000 | – | 121,107 | – | 0.08% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,151,000 | – | 38,414 | – | 0.08% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,133,000 | – | 191,715 | – | 0.08% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $1,127,000 | – | 75,200 | – | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,126,000 | – | 10,869 | – | 0.08% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,131,000 | – | 74,529 | – | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,135,000 | – | 5,923 | – | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,121,000 | – | 11,277 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $1,116,000 | – | 27,869 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,101,000 | – | 11,151 | – | 0.07% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,095,000 | – | 82,554 | – | 0.07% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,080,000 | – | 19,031 | – | 0.07% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,067,000 | – | 6,926 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,069,000 | – | 58,661 | – | 0.07% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,071,000 | – | 16,829 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,065,000 | – | 14,088 | – | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,057,000 | – | 10,021 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,060,000 | – | 7,925 | – | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,057,000 | – | 38,331 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $1,057,000 | – | 4,348 | – | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,040,000 | – | 9,812 | – | 0.07% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $1,037,000 | – | 65,835 | – | 0.07% | – |
| JHI | New | HANCOCK JOHN INVS TR | $1,046,000 | – | 55,500 | – | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,042,000 | – | 6,008 | – | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,032,000 | – | 19,692 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,024,000 | – | 20,440 | – | 0.07% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,007,000 | – | 7,711 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,014,000 | – | 18,832 | – | 0.07% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,013,000 | – | 18,594 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $989,000 | – | 26,952 | – | 0.07% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $1,003,000 | – | 103,304 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,000,000 | – | 6,638 | – | 0.07% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $1,001,000 | – | 60,000 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $1,001,000 | – | 5,369 | – | 0.07% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $997,000 | – | 34,600 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $975,000 | – | 2,825 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $975,000 | – | 16,474 | – | 0.07% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $988,000 | – | 17,525 | – | 0.07% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $985,000 | – | 12,144 | – | 0.07% | – |
| ERC | New | WELLS FARGO ADV MULTI SCTR I | $969,000 | – | 75,650 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $972,000 | – | 3,117 | – | 0.06% | – |
| LIN | New | LINDE PLC | $963,000 | – | 3,329 | – | 0.06% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $963,000 | – | 11,004 | – | 0.06% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $965,000 | – | 59,560 | – | 0.06% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $968,000 | – | 43,271 | – | 0.06% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $960,000 | – | 64,300 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $954,000 | – | 1,090 | – | 0.06% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $949,000 | – | 85,500 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $949,000 | – | 13,565 | – | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $934,000 | – | 138,427 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $932,000 | – | 6,546 | – | 0.06% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $928,000 | – | 56,847 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $923,000 | – | 4,645 | – | 0.06% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $925,000 | – | 7,891 | – | 0.06% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $919,000 | – | 61,859 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $914,000 | – | 2,362 | – | 0.06% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $906,000 | – | 10,038 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $890,000 | – | 6,711 | – | 0.06% | – |
| CFO | New | VICTORY PORTFOLIOS II | $897,000 | – | 12,579 | – | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $899,000 | – | 4,766 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $896,000 | – | 9,905 | – | 0.06% | – |
| AOM | New | ISHARES TRmodert alloc etf | $892,000 | – | 19,806 | – | 0.06% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $887,000 | – | 165,800 | – | 0.06% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $894,000 | – | 80,400 | – | 0.06% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $877,000 | – | 56,306 | – | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $876,000 | – | 18,227 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $861,000 | – | 7,486 | – | 0.06% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $862,000 | – | 57,000 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $867,000 | – | 5,296 | – | 0.06% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $869,000 | – | 9,496 | – | 0.06% | – |
| FSK | New | FS KKR CAP CORP | $849,000 | – | 39,473 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $841,000 | – | 2,389 | – | 0.06% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $843,000 | – | 35,631 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $848,000 | – | 1,727 | – | 0.06% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $833,000 | – | 69,804 | – | 0.06% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $829,000 | – | 24,230 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $828,000 | – | 5,528 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $837,000 | – | 3,221 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $825,000 | – | 77,637 | – | 0.06% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $825,000 | – | 45,380 | – | 0.06% | – |
| MCI | New | BARINGS CORPORATE INVS | $836,000 | – | 55,005 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $834,000 | – | 11,633 | – | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $834,000 | – | 31,655 | – | 0.06% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $825,000 | – | 58,904 | – | 0.06% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $826,000 | – | 75,200 | – | 0.06% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $825,000 | – | 23,913 | – | 0.06% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $829,000 | – | 22,818 | – | 0.06% | – |
| PAWZ | New | PROSHARES TRpet care etf | $838,000 | – | 10,343 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $824,000 | – | 4,614 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $816,000 | – | 3,652 | – | 0.06% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $812,000 | – | 132,200 | – | 0.06% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $811,000 | – | 21,560 | – | 0.06% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $819,000 | – | 19,226 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $798,000 | – | 10,260 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $799,000 | – | 1,454 | – | 0.05% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $799,000 | – | 46,927 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $783,000 | – | 52,681 | – | 0.05% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $785,000 | – | 63,716 | – | 0.05% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $785,000 | – | 41,994 | – | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $794,000 | – | 1,764 | – | 0.05% | – |
| KR | New | KROGER CO | $791,000 | – | 20,635 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $774,000 | – | 17,896 | – | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $773,000 | – | 15,343 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $774,000 | – | 2,122 | – | 0.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $780,000 | – | 37,883 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $769,000 | – | 2,417 | – | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $774,000 | – | 2,836 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $777,000 | – | 9,271 | – | 0.05% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $776,000 | – | 7,978 | – | 0.05% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $766,000 | – | 17,911 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $778,000 | – | 9,159 | – | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $761,000 | – | 10,033 | – | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $756,000 | – | 2,241 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $760,000 | – | 7,699 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $754,000 | – | 11,902 | – | 0.05% | – |
| TKR | New | TIMKEN CO | $762,000 | – | 9,457 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $755,000 | – | 10,263 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $742,000 | – | 11,863 | – | 0.05% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $745,000 | – | 52,641 | – | 0.05% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $737,000 | – | 84,379 | – | 0.05% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $748,000 | – | 18,273 | – | 0.05% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $739,000 | – | 21,558 | – | 0.05% | – |
| BYLD | New | ISHARES TRyld optim bd | $741,000 | – | 29,329 | – | 0.05% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $726,000 | – | 63,434 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $735,000 | – | 4,959 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $730,000 | – | 5,106 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $725,000 | – | 9,369 | – | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $724,000 | – | 4,997 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $726,000 | – | 3,719 | – | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $723,000 | – | 4,350 | – | 0.05% | – |
| DOW | New | DOW INC | $733,000 | – | 11,576 | – | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $713,000 | – | 5,223 | – | 0.05% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $719,000 | – | 32,822 | – | 0.05% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $714,000 | – | 99,400 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $708,000 | – | 11,704 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $714,000 | – | 1,740 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $702,000 | – | 6,953 | – | 0.05% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $695,000 | – | 58,603 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $705,000 | – | 4,155 | – | 0.05% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $705,000 | – | 11,626 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $680,000 | – | 3,545 | – | 0.05% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $691,000 | – | 16,831 | – | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $681,000 | – | 28,840 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $690,000 | – | 5,816 | – | 0.05% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $679,000 | – | 54,266 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $679,000 | – | 10,072 | – | 0.05% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $690,000 | – | 12,903 | – | 0.05% | – |
| DE | New | DEERE & CO | $680,000 | – | 1,929 | – | 0.05% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $685,000 | – | 10,509 | – | 0.05% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $686,000 | – | 183,412 | – | 0.05% | – |
| USO | New | UNITED STS OIL FD LPunits | $682,000 | – | 13,673 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $669,000 | – | 5,129 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $663,000 | – | 13,563 | – | 0.04% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $673,000 | – | 31,150 | – | 0.04% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $664,000 | – | 149,206 | – | 0.04% | – |
| LAND | New | GLADSTONE LD CORP | $662,000 | – | 27,497 | – | 0.04% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $670,000 | – | 52,753 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $670,000 | – | 2,769 | – | 0.04% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $669,000 | – | 67,066 | – | 0.04% | – |
| AAPL | New | APPLE INCcall | $664,000 | – | 57,200 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $656,000 | – | 15,509 | – | 0.04% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $648,000 | – | 23,069 | – | 0.04% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $651,000 | – | 74,050 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $653,000 | – | 710 | – | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $657,000 | – | 18,001 | – | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $655,000 | – | 15,497 | – | 0.04% | – |
| MET | New | METLIFE INC | $649,000 | – | 10,836 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $644,000 | – | 5,090 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $638,000 | – | 11,574 | – | 0.04% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $640,000 | – | 31,900 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $638,000 | – | 9,297 | – | 0.04% | – |
| VFC | New | V F CORP | $629,000 | – | 7,668 | – | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $618,000 | – | 3,559 | – | 0.04% | – |
| BRP | New | BRP GROUP INC | $629,000 | – | 23,600 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $625,000 | – | 8,377 | – | 0.04% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $622,000 | – | 247,700 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $618,000 | – | 2,209 | – | 0.04% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $616,000 | – | 28,525 | – | 0.04% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $612,000 | – | 66,304 | – | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $612,000 | – | 6,141 | – | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $613,000 | – | 6,009 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $606,000 | – | 18,931 | – | 0.04% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $607,000 | – | 43,200 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $605,000 | – | 22,900 | – | 0.04% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $604,000 | – | 37,901 | – | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $606,000 | – | 39,560 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $603,000 | – | 4,080 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $589,000 | – | 11,198 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $593,000 | – | 7,330 | – | 0.04% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $594,000 | – | 31,815 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $600,000 | – | 11,575 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $600,000 | – | 9,933 | – | 0.04% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $599,000 | – | 45,103 | – | 0.04% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $575,000 | – | 6,672 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $576,000 | – | 2,663 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $575,000 | – | 9,434 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $575,000 | – | 3,149 | – | 0.04% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $575,000 | – | 26,503 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $585,000 | – | 12,916 | – | 0.04% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $578,000 | – | 31,100 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $587,000 | – | 6,941 | – | 0.04% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $575,000 | – | 14,255 | – | 0.04% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $561,000 | – | 9,403 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $572,000 | – | 2,227 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $571,000 | – | 5,917 | – | 0.04% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $569,000 | – | 42,909 | – | 0.04% | – |
| L | New | LOEWS CORP | $558,000 | – | 10,207 | – | 0.04% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $545,000 | – | 55,900 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $557,000 | – | 3,309 | – | 0.04% | – |
| AFL | New | AFLAC INC | $545,000 | – | 10,153 | – | 0.04% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $552,000 | – | 21,428 | – | 0.04% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $544,000 | – | 59,942 | – | 0.04% | – |
| XTN | New | SPDR SER TRs&p transn etf | $543,000 | – | 6,393 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $551,000 | – | 2,354 | – | 0.04% | – |
| AON | New | AON PLC | $552,000 | – | 2,311 | – | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $543,000 | – | 3,885 | – | 0.04% | – |
| CALF | New | PACER FDS TRpacer us small | $547,000 | – | 12,257 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $539,000 | – | 33,647 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $534,000 | – | 3,613 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $536,000 | – | 5,638 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $541,000 | – | 1,880 | – | 0.04% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $535,000 | – | 9,979 | – | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $535,000 | – | 11,613 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $513,000 | – | 813 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD INC | $517,000 | – | 49,479 | – | 0.04% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $526,000 | – | 11,937 | – | 0.04% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $524,000 | – | 19,649 | – | 0.04% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $524,000 | – | 83,800 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $516,000 | – | 2,505 | – | 0.04% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $518,000 | – | 111,216 | – | 0.04% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $525,000 | – | 32,100 | – | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $527,000 | – | 3,500 | – | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $517,000 | – | 2,692 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $514,000 | – | 12,599 | – | 0.04% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $513,000 | – | 14,185 | – | 0.04% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $504,000 | – | 16,552 | – | 0.03% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $506,000 | – | 120,804 | – | 0.03% | – |
| FDUS | New | FIDUS INVT CORP | $506,000 | – | 29,745 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $509,000 | – | 5,718 | – | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $505,000 | – | 2,925 | – | 0.03% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $499,000 | – | 39,100 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $512,000 | – | 2,498 | – | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $505,000 | – | 9,855 | – | 0.03% | – |
| RH | New | RH | $511,000 | – | 753 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $498,000 | – | 2,305 | – | 0.03% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $492,000 | – | 10,138 | – | 0.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $484,000 | – | 5,193 | – | 0.03% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $491,000 | – | 80,200 | – | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $484,000 | – | 1,764 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $487,000 | – | 5,064 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $489,000 | – | 6,783 | – | 0.03% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $496,000 | – | 111,921 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $492,000 | – | 7,143 | – | 0.03% | – |
| ICVT | New | ISHARES TRconv bd etf | $492,000 | – | 4,822 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $489,000 | – | 10,064 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $489,000 | – | 1,145 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $492,000 | – | 10,771 | – | 0.03% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $492,000 | – | 5,033 | – | 0.03% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $470,000 | – | 18,267 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $481,000 | – | 10,064 | – | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $477,000 | – | 1,466 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $480,000 | – | 26,856 | – | 0.03% | – |
| YYY | New | AMPLIFY ETF TR | $478,000 | – | 27,092 | – | 0.03% | – |
| FISV | New | FISERV INC | $471,000 | – | 4,408 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $479,000 | – | 8,398 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $470,000 | – | 1,890 | – | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $471,000 | – | 9,326 | – | 0.03% | – |
| GLW | New | CORNING INC | $469,000 | – | 11,461 | – | 0.03% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $475,000 | – | 22,325 | – | 0.03% | – |
| TLS | New | TELOS CORP MD | $473,000 | – | 13,918 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $468,000 | – | 1,762 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $454,000 | – | 7,780 | – | 0.03% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $454,000 | – | 30,839 | – | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $465,000 | – | 14,343 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $454,000 | – | 11,504 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $458,000 | – | 4,242 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $457,000 | – | 7,494 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $457,000 | – | 863 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $457,000 | – | 6,897 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $467,000 | – | 7,003 | – | 0.03% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $468,000 | – | 8,625 | – | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $457,000 | – | 5,547 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $464,000 | – | 1,831 | – | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $463,000 | – | 2,380 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $457,000 | – | 3,821 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $446,000 | – | 7,318 | – | 0.03% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $451,000 | – | 8,695 | – | 0.03% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $453,000 | – | 14,047 | – | 0.03% | – |
| VKQ | New | INVESCO MUN TR | $449,000 | – | 32,750 | – | 0.03% | – |
| POOL | New | POOL CORP | $449,000 | – | 980 | – | 0.03% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $446,000 | – | 63,800 | – | 0.03% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $446,000 | – | 7,005 | – | 0.03% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $446,000 | – | 35,400 | – | 0.03% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $444,000 | – | 14,235 | – | 0.03% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $452,000 | – | 18,440 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $450,000 | – | 1,575 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $431,000 | – | 2,863 | – | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $433,000 | – | 37,550 | – | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $433,000 | – | 16,205 | – | 0.03% | – |
| STNE | New | STONECO LTD | $424,000 | – | 6,322 | – | 0.03% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $438,000 | – | 26,903 | – | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $429,000 | – | 12,931 | – | 0.03% | – |
| HFRO | New | HIGHLAND INCOME FD | $431,000 | – | 39,500 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $430,000 | – | 1,127 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $424,000 | – | 1,168 | – | 0.03% | – |
| PTC | New | PTC INC | $426,000 | – | 3,013 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $426,000 | – | 4,674 | – | 0.03% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $438,000 | – | 27,588 | – | 0.03% | – |
| BKU | New | BANKUNITED INC | $433,000 | – | 10,149 | – | 0.03% | – |
| ECC | New | EAGLE PT CR CO LLC | $424,000 | – | 31,300 | – | 0.03% | – |
| AMED | New | AMEDISYS INC | $438,000 | – | 1,790 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $427,000 | – | 11,727 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $418,000 | – | 24,400 | – | 0.03% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $418,000 | – | 11,788 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $419,000 | – | 5,747 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $417,000 | – | 2,788 | – | 0.03% | – |
| PCF | New | HIGH INCOME SECS FD | $413,000 | – | 42,400 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $413,000 | – | 3,921 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $420,000 | – | 4,733 | – | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $423,000 | – | 5,152 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $421,000 | – | 20,945 | – | 0.03% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $419,000 | – | 21,150 | – | 0.03% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $414,000 | – | 41,575 | – | 0.03% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $400,000 | – | 2,214 | – | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $400,000 | – | 62,984 | – | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $402,000 | – | 10,942 | – | 0.03% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $398,000 | – | 5,513 | – | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $404,000 | – | 3,684 | – | 0.03% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $398,000 | – | 29,500 | – | 0.03% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $394,000 | – | 18,000 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $404,000 | – | 922 | – | 0.03% | – |
| BHK | New | BLACKROCK CORE BD TR | $406,000 | – | 24,563 | – | 0.03% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $395,000 | – | 6,891 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $405,000 | – | 6,003 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $395,000 | – | 3,311 | – | 0.03% | – |
| BRKR | New | BRUKER CORP | $407,000 | – | 5,362 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $400,000 | – | 4,656 | – | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $381,000 | – | 14,330 | – | 0.03% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $382,000 | – | 19,202 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $387,000 | – | 7,980 | – | 0.03% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $392,000 | – | 20,426 | – | 0.03% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $392,000 | – | 111,500 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $387,000 | – | 5,253 | – | 0.03% | – |
| EQT | New | EQT CORP | $392,000 | – | 17,589 | – | 0.03% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $386,000 | – | 24,600 | – | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $388,000 | – | 6,430 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $393,000 | – | 12,984 | – | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $389,000 | – | 3,502 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $390,000 | – | 2,698 | – | 0.03% | – |
| AIA | New | ISHARES TRasia 50 etf | $391,000 | – | 4,262 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $380,000 | – | 2,468 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $383,000 | – | 6,100 | – | 0.03% | – |
| NIO | New | NIO INCspon ads | $387,000 | – | 7,267 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $387,000 | – | 851 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $376,000 | – | 3,668 | – | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $373,000 | – | 7,236 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $375,000 | – | 4,624 | – | 0.02% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $372,000 | – | 7,927 | – | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $367,000 | – | 15,192 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $369,000 | – | 5,088 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $365,000 | – | 6,599 | – | 0.02% | – |
| WCC | New | WESCO INTL INC | $366,000 | – | 3,564 | – | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $374,000 | – | 70,800 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $377,000 | – | 1,847 | – | 0.02% | – |
| AVK | New | ADVENT CONV & INCOME FD | $378,000 | – | 19,592 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $365,000 | – | 4,131 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $356,000 | – | 2,961 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $354,000 | – | 4,413 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $358,000 | – | 6,438 | – | 0.02% | – |
| FNB | New | F N B CORP | $354,000 | – | 28,690 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $362,000 | – | 1,944 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $359,000 | – | 5,216 | – | 0.02% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $352,000 | – | 21,400 | – | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $363,000 | – | 1,623 | – | 0.02% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $360,000 | – | 25,680 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $355,000 | – | 1,182 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $364,000 | – | 6,221 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $364,000 | – | 6,973 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $350,000 | – | 6,314 | – | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $360,000 | – | 11,730 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $363,000 | – | 4,433 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $357,000 | – | 5,085 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $340,000 | – | 1,652 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $345,000 | – | 4,602 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $341,000 | – | 3,234 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $335,000 | – | 12,705 | – | 0.02% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $346,000 | – | 13,260 | – | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $341,000 | – | 5,048 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $336,000 | – | 11,510 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $347,000 | – | 1,892 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $340,000 | – | 4,411 | – | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $339,000 | – | 19,631 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $343,000 | – | 5,537 | – | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $344,000 | – | 5,498 | – | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $339,000 | – | 5,302 | – | 0.02% | – |
| NCNO | New | NCINO INC | $342,000 | – | 5,700 | – | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $340,000 | – | 21,133 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $337,000 | – | 3,140 | – | 0.02% | – |
| QRVO | New | QORVO INC | $339,000 | – | 1,731 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $348,000 | – | 2,683 | – | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $344,000 | – | 3,779 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $339,000 | – | 3,942 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $338,000 | – | 1,078 | – | 0.02% | – |
| VUZI | New | VUZIX CORP | $337,000 | – | 18,350 | – | 0.02% | – |
| WSO | New | WATSCO INC | $348,000 | – | 1,215 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $326,000 | – | 6,617 | – | 0.02% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $323,000 | – | 17,600 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $326,000 | – | 1,320 | – | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $332,000 | – | 10,015 | – | 0.02% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $329,000 | – | 37,000 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $324,000 | – | 2,251 | – | 0.02% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $325,000 | – | 11,757 | – | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $323,000 | – | 19,593 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $323,000 | – | 4,440 | – | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $333,000 | – | 3,729 | – | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $332,000 | – | 2,052 | – | 0.02% | – |
| PPL | New | PPL CORP | $320,000 | – | 11,431 | – | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $325,000 | – | 3,774 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $326,000 | – | 878 | – | 0.02% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $320,000 | – | 21,800 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $307,000 | – | 19,522 | – | 0.02% | – |
| ESCA | New | ESCALADE INC | $317,000 | – | 13,800 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $308,000 | – | 3,986 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $313,000 | – | 202 | – | 0.02% | – |
| RCKY | New | ROCKY BRANDS INC | $318,000 | – | 5,711 | – | 0.02% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $311,000 | – | 19,200 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $313,000 | – | 2,370 | – | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $315,000 | – | 3,074 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $318,000 | – | 1,828 | – | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $319,000 | – | 7,418 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $313,000 | – | 4,784 | – | 0.02% | – |
| VER | New | VEREIT INC | $318,000 | – | 6,923 | – | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $310,000 | – | 3,574 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $308,000 | – | 5,844 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $310,000 | – | 2,214 | – | 0.02% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $302,000 | – | 11,723 | – | 0.02% | – |
| EXC | New | EXELON CORP | $301,000 | – | 6,783 | – | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $302,000 | – | 10,914 | – | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $303,000 | – | 21,549 | – | 0.02% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $304,000 | – | 16,650 | – | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $304,000 | – | 5,626 | – | 0.02% | – |
| CSM | New | PROSHARES TRlarge cap cre | $293,000 | – | 2,956 | – | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $302,000 | – | 22,176 | – | 0.02% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $297,000 | – | 21,030 | – | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $304,000 | – | 5,369 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $291,000 | – | 15,350 | – | 0.02% | – |
| K | New | KELLOGG CO | $295,000 | – | 4,580 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $304,000 | – | 1,881 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $294,000 | – | 4,486 | – | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $302,000 | – | 3,108 | – | 0.02% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $293,000 | – | 9,963 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $300,000 | – | 1,527 | – | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $292,000 | – | 3,159 | – | 0.02% | – |
| HAS | New | HASBRO INC | $302,000 | – | 3,192 | – | 0.02% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $300,000 | – | 2,316 | – | 0.02% | – |
| STAG | New | STAG INDL INC | $299,000 | – | 8,000 | – | 0.02% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $290,000 | – | 17,350 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $303,000 | – | 3,304 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $276,000 | – | 2,227 | – | 0.02% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $275,000 | – | 18,600 | – | 0.02% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $277,000 | – | 11,908 | – | 0.02% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $277,000 | – | 4,992 | – | 0.02% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $286,000 | – | 24,600 | – | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $285,000 | – | 18,071 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $285,000 | – | 917 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $285,000 | – | 3,350 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $284,000 | – | 1,408 | – | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $275,000 | – | 948 | – | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $281,000 | – | 18,000 | – | 0.02% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $288,000 | – | 25,400 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $286,000 | – | 6,439 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $286,000 | – | 356 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $283,000 | – | 745 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $275,000 | – | 2,766 | – | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $282,000 | – | 10,300 | – | 0.02% | – |
| EPR | New | EPR PPTYS | $286,000 | – | 5,429 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $284,000 | – | 7,136 | – | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $281,000 | – | 15,472 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $288,000 | – | 4,263 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $283,000 | – | 6,737 | – | 0.02% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $277,000 | – | 22,900 | – | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $265,000 | – | 22,161 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $266,000 | – | 10,004 | – | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $264,000 | – | 17,500 | – | 0.02% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $272,000 | – | 18,700 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $271,000 | – | 5,583 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $274,000 | – | 6,071 | – | 0.02% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $262,000 | – | 39,800 | – | 0.02% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $273,000 | – | 13,183 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $266,000 | – | 15,870 | – | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $272,000 | – | 4,039 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $273,000 | – | 2,053 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $274,000 | – | 39,643 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $268,000 | – | 2,365 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $266,000 | – | 29,963 | – | 0.02% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $273,000 | – | 5,500 | – | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $265,000 | – | 19,470 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $268,000 | – | 6,998 | – | 0.02% | – |
| HUM | New | HUMANA INC | $270,000 | – | 610 | – | 0.02% | – |
| PEO | New | ADAM NAT RES FD INC | $271,000 | – | 16,702 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $262,000 | – | 822 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $267,000 | – | 2,258 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $268,000 | – | 1,098 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $273,000 | – | 5,879 | – | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $273,000 | – | 5,761 | – | 0.02% | – |
| BCV | New | BANCROFT FD LTD | $266,000 | – | 8,300 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $250,000 | – | 4,196 | – | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $253,000 | – | 6,717 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $255,000 | – | 4,487 | – | 0.02% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $253,000 | – | 7,300 | – | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $256,000 | – | 5,912 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $258,000 | – | 8,997 | – | 0.02% | – |
| NVR | New | NVR INC | $249,000 | – | 50 | – | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $254,000 | – | 15,160 | – | 0.02% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $259,000 | – | 24,914 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $255,000 | – | 4,899 | – | 0.02% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $255,000 | – | 16,800 | – | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $248,000 | – | 3,158 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $257,000 | – | 3,572 | – | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $255,000 | – | 18,620 | – | 0.02% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $247,000 | – | 16,733 | – | 0.02% | – |
| PVH | New | PVH CORPORATION | $258,000 | – | 2,396 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $259,000 | – | 2,481 | – | 0.02% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $258,000 | – | 639 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $260,000 | – | 1,926 | – | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $245,000 | – | 3,544 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $244,000 | – | 4,587 | – | 0.02% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $237,000 | – | 14,400 | – | 0.02% | – |
| OXLC | New | OXFORD LANE CAP CORP | $235,000 | – | 31,700 | – | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $243,000 | – | 1,443 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $245,000 | – | 339 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $244,000 | – | 2,216 | – | 0.02% | – |
| TTC | New | TORO CO | $233,000 | – | 2,119 | – | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $233,000 | – | 9,150 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $234,000 | – | 5,492 | – | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $241,000 | – | 14,791 | – | 0.02% | – |
| CR | New | CRANE CO | $242,000 | – | 2,622 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $243,000 | – | 11,736 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $244,000 | – | 2,480 | – | 0.02% | – |
| CSX | New | CSX CORP | $244,000 | – | 7,608 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $234,000 | – | 1,392 | – | 0.02% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $233,000 | – | 15,800 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $244,000 | – | 5,352 | – | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $242,000 | – | 8,498 | – | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $235,000 | – | 4,712 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $235,000 | – | 2,231 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $243,000 | – | 1,024 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $234,000 | – | 1,046 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $234,000 | – | 3,440 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $240,000 | – | 9,304 | – | 0.02% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $243,000 | – | 6,435 | – | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $235,000 | – | 2,304 | – | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $231,000 | – | 2,750 | – | 0.02% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $223,000 | – | 3,266 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $221,000 | – | 12,868 | – | 0.02% | – |
| NVAX | New | NOVAVAX INC | $218,000 | – | 1,025 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $226,000 | – | 1,658 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $220,000 | – | 5,665 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $216,000 | – | 5,340 | – | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $230,000 | – | 1,900 | – | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $222,000 | – | 3,650 | – | 0.02% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $218,000 | – | 1,685 | – | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $224,000 | – | 3,455 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $221,000 | – | 3,238 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $222,000 | – | 15,800 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $226,000 | – | 3,692 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $225,000 | – | 6,773 | – | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $216,000 | – | 4,500 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $223,000 | – | 24,051 | – | 0.02% | – |
| STOR | New | STORE CAP CORP | $218,000 | – | 6,320 | – | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $222,000 | – | 9,627 | – | 0.02% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $229,000 | – | 10,700 | – | 0.02% | – |
| THO | New | THOR INDS INC | $223,000 | – | 1,970 | – | 0.02% | – |
| HEAR | New | TURTLE BEACH CORP | $223,000 | – | 7,000 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $224,000 | – | 3,937 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $218,000 | – | 690 | – | 0.02% | – |
| DOV | New | DOVER CORP | $219,000 | – | 1,455 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $228,000 | – | 869 | – | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $229,000 | – | 5,467 | – | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $224,000 | – | 2,408 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $217,000 | – | 587 | – | 0.02% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $218,000 | – | 19,900 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $224,000 | – | 1,634 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $221,000 | – | 3,577 | – | 0.02% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $222,000 | – | 22,900 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $221,000 | – | 637 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $216,000 | – | 2,590 | – | 0.02% | – |
| BLL | New | BALL CORP | $223,000 | – | 2,749 | – | 0.02% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $222,000 | – | 13,700 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $230,000 | – | 1,885 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $210,000 | – | 659 | – | 0.01% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $206,000 | – | 9,900 | – | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $204,000 | – | 1,023 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $212,000 | – | 2,552 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $203,000 | – | 1,277 | – | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $214,000 | – | 14,917 | – | 0.01% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $207,000 | – | 9,448 | – | 0.01% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $201,000 | – | 5,580 | – | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $213,000 | – | 4,250 | – | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $202,000 | – | 14,933 | – | 0.01% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $213,000 | – | 10,500 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $215,000 | – | 10,642 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $212,000 | – | 1,297 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $213,000 | – | 1,085 | – | 0.01% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $215,000 | – | 7,337 | – | 0.01% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $211,000 | – | 19,400 | – | 0.01% | – |
| FEO | New | FIRST TR / ABERDEEN EMERGING | $208,000 | – | 13,800 | – | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $211,000 | – | 9,611 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $202,000 | – | 3,165 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $208,000 | – | 1,085 | – | 0.01% | – |
| ALC | New | ALCON AG | $201,000 | – | 2,856 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $208,000 | – | 1,297 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $207,000 | – | 686 | – | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $209,000 | – | 10,250 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $202,000 | – | 2,535 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $211,000 | – | 1,320 | – | 0.01% | – |
| MPLX | New | MPLX LP | $214,000 | – | 7,221 | – | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $214,000 | – | 10,000 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $214,000 | – | 98 | – | 0.01% | – |
| KEY | New | KEYCORP | $207,000 | – | 10,041 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $209,000 | – | 1,354 | – | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $207,000 | – | 790 | – | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $214,000 | – | 6,247 | – | 0.01% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $206,000 | – | 12,280 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $209,000 | – | 759 | – | 0.01% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $206,000 | – | 850 | – | 0.01% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $191,000 | – | 13,300 | – | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $191,000 | – | 15,256 | – | 0.01% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $191,000 | – | 15,920 | – | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $198,000 | – | 10,039 | – | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $199,000 | – | 25,000 | – | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $192,000 | – | 21,400 | – | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $193,000 | – | 13,700 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $200,000 | – | 19,713 | – | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $191,000 | – | 17,500 | – | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $186,000 | – | 19,380 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $186,000 | – | 12,334 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $176,000 | – | 45,000 | – | 0.01% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $179,000 | – | 21,200 | – | 0.01% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $174,000 | – | 25,500 | – | 0.01% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $180,000 | – | 13,500 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $184,000 | – | 17,393 | – | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $179,000 | – | 15,000 | – | 0.01% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $179,000 | – | 15,500 | – | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $172,000 | – | 19,000 | – | 0.01% | – |
| New | BNY MELLON STRATEGIC MUN BD | $157,000 | – | 19,100 | – | 0.01% | – | |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $163,000 | – | 10,462 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $161,000 | – | 38,316 | – | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $164,000 | – | 10,400 | – | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $164,000 | – | 14,785 | – | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $167,000 | – | 13,690 | – | 0.01% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $145,000 | – | 16,000 | – | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $145,000 | – | 12,400 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $149,000 | – | 10,444 | – | 0.01% | – |
| THTX | New | THERATECHNOLOGIES INC | $156,000 | – | 40,174 | – | 0.01% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $148,000 | – | 12,300 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $153,000 | – | 11,287 | – | 0.01% | – |
| OESX | New | ORION ENERGY SYS INC | $146,000 | – | 25,546 | – | 0.01% | – |
| CRWS | New | CROWN CRAFTS INC | $150,000 | – | 20,200 | – | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $138,000 | – | 13,600 | – | 0.01% | – |
| DDF | New | DELAWARE INVTS DIVID & INCOM | $130,000 | – | 11,500 | – | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $128,000 | – | 15,400 | – | 0.01% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $127,000 | – | 26,947 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $136,000 | – | 22,800 | – | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $134,000 | – | 15,575 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $134,000 | – | 18,700 | – | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $135,000 | – | 12,200 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $140,000 | – | 18,324 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $118,000 | – | 18,633 | – | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $125,000 | – | 10,100 | – | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GLOBAL DIV | $122,000 | – | 11,400 | – | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $116,000 | – | 17,100 | – | 0.01% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $115,000 | – | 27,000 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $122,000 | – | 12,950 | – | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $105,000 | – | 18,200 | – | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $108,000 | – | 21,400 | – | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $109,000 | – | 22,050 | – | 0.01% | – |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $103,000 | – | 12,000 | – | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $108,000 | – | 10,825 | – | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $111,000 | – | 11,300 | – | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $105,000 | – | 16,500 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $95,000 | – | 21,700 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $75,000 | – | 13,400 | – | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $75,000 | – | 18,650 | – | 0.01% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $80,000 | – | 23,900 | – | 0.01% | – |
| DS | New | DRIVE SHACK INC | $57,000 | – | 17,250 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $47,000 | – | 10,575 | – | 0.00% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $47,000 | – | 29,000 | – | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TR | $52,000 | – | 11,700 | – | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $41,000 | – | 27,000 | – | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $35,000 | – | 33,000 | – | 0.00% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $32,000 | – | 30,000 | – | 0.00% | – | |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $26,000 | – | 25,000 | – | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $31,000 | – | 30,000 | – | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $24,000 | – | 22,000 | – | 0.00% | – | |
| New | MERITOR INCnote 3.250%10/1 | $15,000 | – | 14,000 | – | 0.00% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $12,000 | – | 12,000 | – | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $19,000 | – | 11,500 | – | 0.00% | – |
| EFA | New | ISHARES TRput | $18,000 | – | 70,800 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $1,000 | – | 200 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $1,000 | – | 100 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,000 | – | 200 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $3,000 | – | 1,400 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -13,000 | – | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -12,500 | – | -0.00% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | PACIRA BIOSCIENCESnote 2.375% 4/0 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -28,000 | – | -0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200 | – | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -21,000 | – | -0.00% | – | |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -25,000 | – | -0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -12,750 | – | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -12,800 | – | -0.00% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -30,000 | – | -0.00% | – | |
| Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -26,000 | – | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -33,000 | – | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -28,000 | – | -0.00% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -29,000 | – | -0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,088 | – | -0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -27,000 | – | -0.00% | – | |
| Exit | BARCLAYS BANK PLCmtnf 10/3 | $0 | – | -26,000 | – | -0.00% | – | |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -22,050 | – | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -14,200 | – | -0.01% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -12,500 | – | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,600 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -15,065 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,075 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -21,772 | – | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -12,600 | – | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,300 | – | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,599 | – | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -10,825 | – | -0.01% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -40,174 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,930 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -14,080 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -17,565 | – | -0.01% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -13,900 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -14,690 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,662 | – | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -23,000 | – | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -19,500 | – | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -17,400 | – | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -18,500 | – | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -20,200 | – | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -15,900 | – | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -33,400 | – | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -15,300 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -19,600 | – | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,718 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -6,100 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -11,200 | – | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -10,600 | – | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -15,300 | – | -0.01% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -19,200 | – | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,841 | – | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -11,855 | – | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -11,200 | – | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -14,700 | – | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -16,987 | – | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -19,300 | – | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -10,674 | – | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,341 | – | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -14,900 | – | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -12,397 | – | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -14,750 | – | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -13,512 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -13,696 | – | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -17,380 | – | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -13,874 | – | -0.02% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -13,200 | – | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -13,700 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,678 | – | -0.02% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -18,620 | – | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,071 | – | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -12,400 | – | -0.02% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,000 | – | -0.02% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -33,700 | – | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,842 | – | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -16,290 | – | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -16,500 | – | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -22,000 | – | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -10,000 | – | -0.02% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -11,000 | – | -0.02% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -33,610 | – | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -10,612 | – | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -38,100 | – | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -917 | – | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -12,233 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,316 | – | -0.02% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -17,900 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -12,668 | – | -0.02% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -13,820 | – | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -18,375 | – | -0.02% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -18,700 | – | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,630 | – | -0.02% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -5,500 | – | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -4,955 | – | -0.02% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -3,225 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,288 | – | -0.02% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,806 | – | -0.02% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -15,800 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,928 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,191 | – | -0.02% | – |
| ESEB | Exit | DBX ETF TRxtrck jp mrgn es | $0 | – | -9,074 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,641 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,686 | – | -0.02% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -17,400 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -96 | – | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,055 | – | -0.02% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -44,700 | – | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -3,977 | – | -0.02% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -2,878 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,341 | – | -0.02% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -4,076 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,393 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,441 | – | -0.02% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -15,424 | – | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -942 | – | -0.02% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -17,700 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,871 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -854 | – | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -61,750 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,371 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -21,152 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,175 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -16,732 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,092 | – | -0.02% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -6,435 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -41,608 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,494 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,448 | – | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,164 | – | -0.02% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -73,007 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,137 | – | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -46,320 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,797 | – | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,615 | – | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,509 | – | -0.02% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -54,300 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,731 | – | -0.02% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -13,800 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,098 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,235 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,786 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,082 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -906 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,442 | – | -0.02% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -30,046 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,373 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,688 | – | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -175 | – | -0.02% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -7,023 | – | -0.02% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -28,800 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,284 | – | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,730 | – | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,221 | – | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,700 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,270 | – | -0.02% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -17,700 | – | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -15,023 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -27,365 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,702 | – | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,738 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,577 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,645 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,329 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,717 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,898 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,375 | – | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -28,673 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,930 | – | -0.02% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -19,885 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,834 | – | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,709 | – | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,492 | – | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,455 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,222 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,393 | – | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,816 | – | -0.02% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -107,900 | – | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,556 | – | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -7,891 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -18,850 | – | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -23,400 | – | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -12,652 | – | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,234 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,118 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,403 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,426 | – | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -832 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,745 | – | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -24,117 | – | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -175 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,101 | – | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,691 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,051 | – | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,133 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -17,975 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,367 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,306 | – | -0.02% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -8,853 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,067 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,603 | – | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -20,730 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,017 | – | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -13,553 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -364 | – | -0.02% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -24,743 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -3,010 | – | -0.02% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -6,267 | – | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -10,043 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,813 | – | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -24,926 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -828 | – | -0.02% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -6,472 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,691 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,647 | – | -0.02% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -12,837 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -39,449 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,660 | – | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -19,359 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,905 | – | -0.02% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -3,648 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,319 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,009 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,687 | – | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,477 | – | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,917 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,538 | – | -0.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,091 | – | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,152 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,357 | – | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,656 | – | -0.03% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -15,390 | – | -0.03% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -24,050 | – | -0.03% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -10,607 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,125 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,400 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,601 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -925 | – | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,635 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,288 | – | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,372 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,608 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,113 | – | -0.03% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -40,100 | – | -0.03% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -24,637 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,283 | – | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,050 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,650 | – | -0.03% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -33,700 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,401 | – | -0.03% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -14,048 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,511 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,711 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,481 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,417 | – | -0.03% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -12,873 | – | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,467 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,948 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,309 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -939 | – | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -5,081 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -939 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,482 | – | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -28,307 | – | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -21,966 | – | -0.03% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -63,200 | – | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,248 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,707 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -25,625 | – | -0.03% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -10,620 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,069 | – | -0.03% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -26,225 | – | -0.03% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -25,129 | – | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,340 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,965 | – | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,422 | – | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -56,200 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,733 | – | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,085 | – | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,114 | – | -0.03% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -31,900 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,303 | – | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,708 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,792 | – | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,832 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,017 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,186 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,905 | – | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -16,267 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,140 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -968 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,958 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,381 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,822 | – | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -21,236 | – | -0.03% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -27,925 | – | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,053 | – | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,108 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -46,500 | – | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -32,200 | – | -0.03% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -24,900 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,587 | – | -0.03% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -47,100 | – | -0.03% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -62,300 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,058 | – | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,103 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,258 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,994 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -606 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,423 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,141 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,996 | – | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,932 | – | -0.03% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -32,400 | – | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,475 | – | -0.03% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -10,125 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,757 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,203 | – | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -28,793 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,522 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,495 | – | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,283 | – | -0.03% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -31,534 | – | -0.03% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -23,775 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,769 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,314 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,754 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,325 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,264 | – | -0.04% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -24,621 | – | -0.04% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -34,725 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,507 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,378 | – | -0.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,357 | – | -0.04% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -87,216 | – | -0.04% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -10,544 | – | -0.04% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -21,850 | – | -0.04% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -16,440 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,049 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,555 | – | -0.04% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -30,016 | – | -0.04% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -9,566 | – | -0.04% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -11,435 | – | -0.04% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -50,900 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,787 | – | -0.04% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -30,100 | – | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,740 | – | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,132 | – | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,682 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,090 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,303 | – | -0.04% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -31,698 | – | -0.04% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -72,000 | – | -0.04% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -25,220 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -8,253 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,705 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,321 | – | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,292 | – | -0.04% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -104,104 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,435 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,885 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,874 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,148 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -21,640 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,403 | – | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -16,953 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,774 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,272 | – | -0.04% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -68,200 | – | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,852 | – | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -27,350 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,817 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,317 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,299 | – | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,190 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,146 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,302 | – | -0.04% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -36,736 | – | -0.04% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -77,600 | – | -0.04% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -14,045 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,912 | – | -0.04% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -13,603 | – | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,761 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,958 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,405 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,956 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,736 | – | -0.04% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -34,728 | – | -0.04% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -71,300 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,003 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,541 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,916 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,927 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,058 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,417 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,527 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,459 | – | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,842 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -16,096 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,213 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,394 | – | -0.04% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -44,452 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,740 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,292 | – | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -10,101 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,371 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,570 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,651 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,391 | – | -0.04% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -54,016 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,422 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,412 | – | -0.05% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -49,331 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,130 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,688 | – | -0.05% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -8,438 | – | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,856 | – | -0.05% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -29,925 | – | -0.05% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -27,830 | – | -0.05% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,449 | – | -0.05% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -36,414 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,737 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,592 | – | -0.05% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -63,066 | – | -0.05% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -66,400 | – | -0.05% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -38,052 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,965 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,248 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,209 | – | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,291 | – | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,586 | – | -0.05% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -40,647 | – | -0.05% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -80,000 | – | -0.05% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -75,349 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,877 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -876 | – | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -13,920 | – | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,038 | – | -0.05% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -18,935 | – | -0.05% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -45,100 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -70,083 | – | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -29,990 | – | -0.05% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -68,700 | – | -0.05% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -221,050 | – | -0.05% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -52,815 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,861 | – | -0.06% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -292,700 | – | -0.06% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -10,910 | – | -0.06% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -9,972 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,221 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,043 | – | -0.06% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -56,110 | – | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -26,300 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -24,455 | – | -0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -33,425 | – | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -15,744 | – | -0.06% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -40,630 | – | -0.06% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -28,809 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,078 | – | -0.06% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -55,637 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,572 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -8,689 | – | -0.06% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1,487 | – | -0.06% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -79,278 | – | -0.06% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -56,463 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,227 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,051 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,855 | – | -0.06% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -111,627 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,186 | – | -0.06% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -48,300 | – | -0.06% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -52,102 | – | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,990 | – | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -178,921 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,182 | – | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -9,179 | – | -0.06% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -47,227 | – | -0.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,925 | – | -0.06% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -52,132 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,527 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,949 | – | -0.06% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -8,461 | – | -0.06% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -23,023 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,203 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,194 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,407 | – | -0.07% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -23,890 | – | -0.07% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -17,031 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -987 | – | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -14,095 | – | -0.07% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -18,340 | – | -0.07% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -94,823 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,029 | – | -0.07% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -79,900 | – | -0.07% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -59,912 | – | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,470 | – | -0.07% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -24,558 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,668 | – | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,764 | – | -0.07% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -58,300 | – | -0.07% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -81,803 | – | -0.07% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -121,100 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,707 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,636 | – | -0.07% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,345 | – | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,284 | – | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -11,948 | – | -0.07% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -10,327 | – | -0.07% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -103,282 | – | -0.07% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,422 | – | -0.08% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -42,871 | – | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,982 | – | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,795 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,792 | – | -0.08% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -87,346 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,007 | – | -0.08% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -177,715 | – | -0.08% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -106,600 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,507 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,691 | – | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,865 | – | -0.08% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -69,200 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,101 | – | -0.08% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -63,170 | – | -0.08% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -109,400 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,830 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,475 | – | -0.08% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -88,000 | – | -0.08% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -67,000 | – | -0.08% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -112,970 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,264 | – | -0.08% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -173,118 | – | -0.08% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -71,723 | – | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,086 | – | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,463 | – | -0.08% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -127,607 | – | -0.08% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -150,300 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,013 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.09% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -46,008 | – | -0.09% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -234,400 | – | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,014 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,132 | – | -0.09% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -84,000 | – | -0.09% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -110,000 | – | -0.09% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -213,600 | – | -0.09% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -16,098 | – | -0.09% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -141,203 | – | -0.09% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -62,819 | – | -0.09% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -94,296 | – | -0.09% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -83,200 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,290 | – | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,591 | – | -0.10% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -89,491 | – | -0.10% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -80,700 | – | -0.10% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,082 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,668 | – | -0.10% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -60,100 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,512 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,814 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,788 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -21,219 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,099 | – | -0.10% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -118,103 | – | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,517 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,884 | – | -0.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -22,800 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,911 | – | -0.10% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -14,774 | – | -0.10% | – |
| PCM | Exit | PCM FD INC | $0 | – | -117,547 | – | -0.10% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -30,624 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,953 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -7,340 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,013 | – | -0.10% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -65,700 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,936 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,037 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,891 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,729 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,717 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,801 | – | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,191 | – | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,728 | – | -0.11% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -76,867 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,315 | – | -0.11% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -77,213 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -7,095 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,650 | – | -0.11% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -30,586 | – | -0.11% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,859 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -23,475 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,914 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,975 | – | -0.12% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -13,027 | – | -0.12% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -24,224 | – | -0.12% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -12,441 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,633 | – | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,541 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,431 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,992 | – | -0.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -25,968 | – | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,430 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,010 | – | -0.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,567 | – | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -16,909 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,401 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,611 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,687 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,755 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,867 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,436 | – | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,926 | – | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,737 | – | -0.14% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -69,397 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,731 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,910 | – | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -137,151 | – | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,080 | – | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,444 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,893 | – | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,697 | – | -0.15% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -28,531 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,817 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,351 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,542 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,625 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,584 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,823 | – | -0.17% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -10,029 | – | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -33,452 | – | -0.18% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -54,095 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,578 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,214 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,856 | – | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -97,563 | – | -0.19% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -39,817 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -49,026 | – | -0.20% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -24,167 | – | -0.20% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -29,155 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,711 | – | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -24,692 | – | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -27,135 | – | -0.20% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -75,822 | – | -0.21% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -12,427 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,614 | – | -0.21% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,299 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,814 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,709 | – | -0.22% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -13,137 | – | -0.22% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,907 | – | -0.22% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -93,426 | – | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -68,202 | – | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,311 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,522 | – | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -93,651 | – | -0.23% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -20,866 | – | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,645 | – | -0.24% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -24,161 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,526 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,374 | – | -0.26% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -72,410 | – | -0.26% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -161,016 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,699 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,126 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -79,675 | – | -0.27% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -78,543 | – | -0.27% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -71,603 | – | -0.27% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -65,581 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,471 | – | -0.28% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -104,519 | – | -0.28% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -38,639 | – | -0.28% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -91,957 | – | -0.29% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -41,507 | – | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -52,732 | – | -0.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -71,966 | – | -0.30% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -35,873 | – | -0.30% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -61,364 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,900 | – | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,618 | – | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -47,166 | – | -0.31% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18,292 | – | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -45,519 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,511 | – | -0.33% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -92,470 | – | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -138,657 | – | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -22,749 | – | -0.34% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -222,524 | – | -0.35% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -119,256 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -104,776 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,822 | – | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,878 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,535 | – | -0.37% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -64,235 | – | -0.37% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -140,664 | – | -0.38% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -43,326 | – | -0.39% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -72,365 | – | -0.40% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -56,176 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,334 | – | -0.41% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -86,248 | – | -0.41% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -73,594 | – | -0.42% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -40,160 | – | -0.42% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -43,852 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -22,725 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -81,505 | – | -0.43% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -58,975 | – | -0.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -39,316 | – | -0.43% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -36,097 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,852 | – | -0.44% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -86,742 | – | -0.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -79,816 | – | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,771 | – | -0.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -24,944 | – | -0.45% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -89,823 | – | -0.46% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -30,893 | – | -0.47% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -124,027 | – | -0.47% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -98,096 | – | -0.50% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -93,707 | – | -0.50% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -56,722 | – | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,405 | – | -0.53% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -93,624 | – | -0.54% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -88,068 | – | -0.54% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -138,625 | – | -0.54% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -240,426 | – | -0.58% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -48,933 | – | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,280 | – | -0.59% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -61,577 | – | -0.60% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -135,856 | – | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -49,907 | – | -0.60% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -90,633 | – | -0.66% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -146,459 | – | -0.67% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -69,999 | – | -0.69% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -35,886 | – | -0.74% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -54,849 | – | -0.75% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -321,038 | – | -0.75% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -80,684 | – | -0.79% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -225,565 | – | -0.85% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -174,473 | – | -0.96% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -35,954 | – | -1.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,099 | – | -1.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -221,308 | – | -1.54% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -139,485 | – | -1.65% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -66,038 | – | -1.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,666 | – | -2.10% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -481,441 | – | -2.16% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -475,949 | – | -2.25% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -841,963 | – | -2.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -79,212 | – | -2.46% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -468,307 | – | -2.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -90,302 | – | -2.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -321,869 | – | -3.27% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -371,005 | – | -3.80% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $43,500,000 | +32.1% | 371,005 | +33.2% | 3.80% | +19.8% |
| AAPL | Buy | APPLE INC | $37,440,000 | +25.0% | 321,869 | +291.9% | 3.27% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,017,000 | +9.8% | 90,302 | -4.5% | 2.80% | -0.4% |
| IGIB | Buy | ISHARES TR | $28,473,000 | +36.2% | 468,307 | +35.3% | 2.49% | +23.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,186,000 | -9.1% | 79,212 | -20.9% | 2.46% | -17.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $27,726,000 | +588.7% | 841,963 | +594.7% | 2.42% | +524.2% |
| IUSB | Buy | ISHARES TRcore total usd | $25,782,000 | +21.4% | 475,949 | +21.7% | 2.25% | +10.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $24,756,000 | +20.4% | 481,441 | +20.5% | 2.16% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $24,100,000 | +21.5% | 7,666 | +6.6% | 2.10% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,058,000 | +71.6% | 66,038 | +47.2% | 1.66% | +55.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,853,000 | +7.6% | 139,485 | +7.1% | 1.65% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,656,000 | -4.1% | 221,308 | -17.9% | 1.54% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $15,309,000 | -1.0% | 70,099 | -7.8% | 1.34% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $11,713,000 | -38.0% | 35,954 | -46.0% | 1.02% | -43.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,988,000 | +5.6% | 174,473 | -10.1% | 0.96% | -4.2% |
| TTAC | New | TRIMTABS ETF TRall cap us free | $9,706,000 | – | 225,565 | – | 0.85% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,068,000 | +37.9% | 80,684 | +22.2% | 0.79% | +25.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $8,565,000 | +2.2% | 321,038 | +1.8% | 0.75% | -7.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,560,000 | -24.2% | 54,849 | -20.4% | 0.75% | -31.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,504,000 | +8.6% | 35,886 | -7.4% | 0.74% | -1.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,931,000 | +5.8% | 69,999 | +2.0% | 0.69% | -3.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,691,000 | +83.8% | 146,459 | +57.3% | 0.67% | +66.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,498,000 | +1.6% | 90,633 | -3.6% | 0.66% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,887,000 | +12.4% | 49,907 | -2.6% | 0.60% | +2.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,894,000 | -36.7% | 135,856 | -36.7% | 0.60% | -42.6% |
| SHV | Sell | ISHARES TRshort treas bd | $6,815,000 | -18.1% | 61,577 | -18.0% | 0.60% | -25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,761,000 | +3.3% | 46,280 | -0.6% | 0.59% | -6.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,735,000 | -12.6% | 48,933 | -13.2% | 0.59% | -20.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,618,000 | -2.6% | 240,426 | -1.0% | 0.58% | -11.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,199,000 | +3.9% | 138,625 | -0.4% | 0.54% | -5.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,191,000 | -33.9% | 88,068 | -37.9% | 0.54% | -40.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $6,169,000 | -24.9% | 93,624 | -32.2% | 0.54% | -31.9% |
| TSLA | Buy | TESLA INC | $6,068,000 | +146.8% | 14,405 | +532.6% | 0.53% | +123.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,770,000 | +10.4% | 56,722 | -1.0% | 0.50% | +0.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $5,693,000 | +35.0% | 93,707 | +34.2% | 0.50% | +22.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,669,000 | -33.4% | 98,096 | -45.2% | 0.50% | -39.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,410,000 | +10.5% | 124,027 | -1.8% | 0.47% | +0.2% |
| GLD | Sell | SPDR GOLD TR | $5,409,000 | -19.5% | 30,893 | -23.0% | 0.47% | -27.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,213,000 | +130.6% | 89,823 | +129.3% | 0.46% | +108.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,186,000 | +9.1% | 24,944 | -6.7% | 0.45% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,170,000 | +19.2% | 14,771 | +0.4% | 0.45% | +8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,139,000 | +8.8% | 79,816 | -3.4% | 0.45% | -1.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $5,059,000 | -24.3% | 86,742 | -32.2% | 0.44% | -31.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,024,000 | +20.9% | 2,852 | -2.7% | 0.44% | +9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,902,000 | +8.5% | 36,097 | -6.4% | 0.43% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,901,000 | -3.9% | 39,316 | -5.1% | 0.43% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,877,000 | +14.3% | 81,505 | +5.3% | 0.43% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,878,000 | +10.7% | 58,975 | +11.3% | 0.43% | +0.5% |
| V | Buy | VISA INC | $4,833,000 | +18.4% | 22,725 | +7.5% | 0.42% | +7.4% |
| MBB | Buy | ISHARES TRmbs etf | $4,822,000 | +52.1% | 43,852 | +53.1% | 0.42% | +38.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,804,000 | -44.0% | 40,160 | -42.9% | 0.42% | -49.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,807,000 | -5.2% | 73,594 | -18.1% | 0.42% | -13.9% |
| IGSB | Buy | ISHARES TR | $4,733,000 | +24.4% | 86,248 | +24.1% | 0.41% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,715,000 | +14.1% | 40,334 | -8.2% | 0.41% | +3.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,543,000 | +51.1% | 56,176 | +30.8% | 0.40% | +37.4% |
| IXUS | Sell | ISHARES TRcore msci total | $4,531,000 | +11.7% | 72,365 | -2.7% | 0.40% | +1.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,416,000 | +22.6% | 43,326 | +22.6% | 0.39% | +11.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,369,000 | +17.7% | 140,664 | +5.5% | 0.38% | +7.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,248,000 | -8.4% | 64,235 | -16.1% | 0.37% | -17.0% |
| HD | Buy | HOME DEPOT INC | $4,194,000 | +8.7% | 15,535 | +0.8% | 0.37% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,181,000 | +11.5% | 18,878 | -10.1% | 0.36% | +1.1% |
| FB | Sell | FACEBOOK INCcl a | $4,132,000 | +11.7% | 14,822 | -9.0% | 0.36% | +1.4% |
| PFE | Buy | PFIZER INC | $4,107,000 | +21.0% | 104,776 | +1.0% | 0.36% | +9.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,064,000 | +6.1% | 119,256 | -5.6% | 0.36% | -3.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,961,000 | +30.1% | 222,524 | +24.2% | 0.35% | +18.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,926,000 | +8.0% | 22,749 | -8.8% | 0.34% | -2.0% |
| T | Sell | AT&T INC | $3,924,000 | -8.9% | 138,657 | -2.7% | 0.34% | -17.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,824,000 | +3.4% | 92,470 | -12.2% | 0.33% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $3,780,000 | +18.3% | 26,511 | -7.5% | 0.33% | +7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,769,000 | +22.4% | 45,519 | +22.2% | 0.33% | +11.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,631,000 | +14.2% | 18,292 | -1.2% | 0.32% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,561,000 | +105.1% | 47,166 | +552.5% | 0.31% | +86.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,564,000 | +8.8% | 18,618 | -6.9% | 0.31% | -1.3% |
| PEP | Sell | PEPSICO INC | $3,447,000 | -2.5% | 24,900 | -6.9% | 0.30% | -11.7% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $3,447,000 | +0.5% | 61,364 | -0.8% | 0.30% | -8.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,436,000 | +39.1% | 35,873 | +19.4% | 0.30% | +26.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,398,000 | +16.4% | 71,966 | -2.4% | 0.30% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,379,000 | +5.6% | 52,732 | -3.1% | 0.30% | -4.2% |
| MRK | Sell | MERCK & CO. INC | $3,341,000 | +0.8% | 41,507 | -3.2% | 0.29% | -8.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,291,000 | -14.2% | 91,957 | -20.8% | 0.29% | -22.2% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,248,000 | – | 104,519 | – | 0.28% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,254,000 | +8.5% | 38,639 | -10.9% | 0.28% | -1.7% |
| HYLB | New | DBX ETF TRxtrack usd high | $3,229,000 | – | 65,581 | – | 0.28% | – |
| WMT | Buy | WALMART INC | $3,226,000 | +20.9% | 22,471 | +0.8% | 0.28% | +9.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,137,000 | – | 78,543 | – | 0.27% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $3,133,000 | – | 71,603 | – | 0.27% | – |
| CSCO | Sell | CISCO SYS INC | $3,044,000 | -23.0% | 79,675 | -5.9% | 0.27% | -30.0% |
| MCD | Sell | MCDONALDS CORP | $3,012,000 | +12.5% | 14,126 | -2.7% | 0.26% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,996,000 | +11.1% | 1,699 | -10.9% | 0.26% | +0.8% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,993,000 | -40.1% | 161,016 | -42.8% | 0.26% | -45.7% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,969,000 | +14.8% | 72,410 | +2.4% | 0.26% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,930,000 | +38.0% | 5,374 | -3.8% | 0.26% | +25.5% |
| ABT | Sell | ABBOTT LABS | $2,792,000 | +16.1% | 25,526 | -2.9% | 0.24% | +5.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,715,000 | +11.6% | 24,161 | -4.9% | 0.24% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,705,000 | +22.5% | 14,645 | +15.5% | 0.24% | +10.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,645,000 | +15.5% | 20,866 | -2.6% | 0.23% | +4.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,600,000 | +15.0% | 93,651 | -1.6% | 0.23% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,592,000 | +13.7% | 7,522 | -2.4% | 0.23% | +3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,542,000 | +1.9% | 37,311 | -9.0% | 0.22% | -7.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,542,000 | +7.5% | 68,202 | -0.1% | 0.22% | -2.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,526,000 | +11.4% | 13,137 | -4.4% | 0.22% | +1.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,531,000 | -18.5% | 93,426 | -25.9% | 0.22% | -26.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,533,000 | +16.8% | 7,907 | -3.4% | 0.22% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $2,504,000 | +38.0% | 12,709 | +1.3% | 0.22% | +25.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,480,000 | -3.8% | 6,814 | -3.5% | 0.22% | -12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,424,000 | +2.4% | 10,299 | -13.2% | 0.21% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,414,000 | +20.0% | 6,614 | -0.3% | 0.21% | +8.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,389,000 | +29.6% | 12,427 | +10.2% | 0.21% | +18.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,376,000 | +21.3% | 75,822 | +21.4% | 0.21% | +10.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,343,000 | -88.0% | 27,135 | -87.9% | 0.20% | -89.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,339,000 | +1.7% | 24,692 | -10.8% | 0.20% | -8.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,260,000 | +22.3% | 29,155 | +6.3% | 0.20% | +10.7% |
| ABBV | Sell | ABBVIE INC | $2,255,000 | -7.7% | 23,711 | -4.7% | 0.20% | -16.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,242,000 | +7.4% | 24,167 | +7.9% | 0.20% | -2.5% |
| INTC | Buy | INTEL CORP | $2,236,000 | -19.5% | 49,026 | +5.6% | 0.20% | -27.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,214,000 | +48.8% | 39,817 | +33.2% | 0.19% | +35.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,195,000 | +57.9% | 97,563 | +19.4% | 0.19% | +43.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,180,000 | +13.0% | 12,856 | -4.6% | 0.19% | +2.2% |
| AMGN | Buy | AMGEN INC | $2,165,000 | +3.5% | 9,214 | +3.9% | 0.19% | -6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,157,000 | -5.3% | 4,578 | -12.5% | 0.19% | -14.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,119,000 | +39.7% | 54,095 | +14.4% | 0.18% | +26.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,026,000 | +22.7% | 33,452 | +320.5% | 0.18% | +11.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,959,000 | +240.1% | 10,029 | +196.7% | 0.17% | +210.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,921,000 | -4.2% | 26,823 | -6.3% | 0.17% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $1,878,000 | +16.2% | 16,584 | -5.9% | 0.16% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,876,000 | -28.6% | 23,625 | -19.8% | 0.16% | -35.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,863,000 | +9.1% | 14,542 | -4.1% | 0.16% | -0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,845,000 | +47.7% | 6,351 | +9.7% | 0.16% | +34.2% |
| MO | Sell | ALTRIA GROUP INC | $1,825,000 | -3.7% | 47,817 | -0.9% | 0.16% | -12.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,768,000 | +280.2% | 28,531 | +281.7% | 0.15% | +242.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,734,000 | +15.4% | 7,697 | -1.6% | 0.15% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $1,716,000 | +26.5% | 17,893 | -2.9% | 0.15% | +14.5% |
| FDX | Buy | FEDEX CORP | $1,700,000 | +155.6% | 6,444 | +35.9% | 0.15% | +131.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,669,000 | +39.4% | 20,080 | -11.8% | 0.15% | +27.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,639,000 | +37.7% | 137,151 | +4.1% | 0.14% | +24.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,612,000 | +4.3% | 13,910 | +3.9% | 0.14% | -5.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,607,000 | – | 24,731 | – | 0.14% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,591,000 | – | 69,397 | – | 0.14% | – |
| TWLO | Sell | TWILIO INCcl a | $1,572,000 | +12.0% | 5,737 | -10.3% | 0.14% | +1.5% |
| CLX | Buy | CLOROX CO DEL | $1,545,000 | -7.5% | 7,926 | +4.1% | 0.14% | -16.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,509,000 | +1.8% | 17,436 | -7.4% | 0.13% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $1,516,000 | +21.9% | 19,867 | -0.9% | 0.13% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,498,000 | +25.5% | 31,755 | +3.6% | 0.13% | +13.9% |
| LOW | Buy | LOWES COS INC | $1,486,000 | +25.9% | 9,687 | +10.9% | 0.13% | +14.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,463,000 | -22.5% | 39,611 | -6.2% | 0.13% | -29.7% |
| TGT | Buy | TARGET CORP | $1,456,000 | +39.1% | 9,401 | +7.6% | 0.13% | +25.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,450,000 | +34.6% | 16,909 | +0.5% | 0.13% | +22.1% |
| OKTA | Sell | OKTA INCcl a | $1,428,000 | +5.2% | 6,567 | -3.2% | 0.12% | -4.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,417,000 | +44.7% | 3,430 | -11.1% | 0.12% | +31.9% |
| NKE | Sell | NIKE INCcl b | $1,420,000 | +23.1% | 11,010 | -6.5% | 0.12% | +11.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,405,000 | +1.2% | 25,968 | +1.7% | 0.12% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $1,401,000 | +32.7% | 5,992 | +0.4% | 0.12% | +19.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,391,000 | -27.7% | 1,541 | -24.0% | 0.12% | -34.6% |
| ORCL | Buy | ORACLE CORP | $1,389,000 | +26.8% | 24,431 | +23.3% | 0.12% | +15.2% |
| LLY | Buy | LILLY ELI & CO | $1,371,000 | +6.1% | 9,633 | +22.4% | 0.12% | -3.2% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,364,000 | +18.9% | 24,224 | +11.3% | 0.12% | +8.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,368,000 | +27.7% | 12,441 | +29.7% | 0.12% | +15.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,342,000 | -11.0% | 13,027 | -27.6% | 0.12% | -19.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,328,000 | +7.2% | 10,975 | -6.1% | 0.12% | -2.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,316,000 | -0.8% | 23,475 | +0.3% | 0.12% | -10.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,322,000 | +16.4% | 1,914 | -2.6% | 0.12% | +5.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,306,000 | +11.3% | 20,859 | -4.6% | 0.11% | +0.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,279,000 | -8.4% | 30,586 | -20.1% | 0.11% | -16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,285,000 | +39.4% | 2,650 | +4.2% | 0.11% | +25.8% |
| BA | Sell | BOEING CO | $1,273,000 | -15.1% | 7,095 | -13.2% | 0.11% | -22.9% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,262,000 | +3.2% | 77,213 | -9.1% | 0.11% | -6.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,248,000 | +17.6% | 76,867 | +11.4% | 0.11% | +6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,248,000 | +5.6% | 22,315 | -3.5% | 0.11% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,235,000 | -21.4% | 5,191 | -14.6% | 0.11% | -28.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,240,000 | -20.2% | 8,728 | -30.6% | 0.11% | -28.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,232,000 | +19.3% | 3,801 | +2.5% | 0.11% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,238,000 | -22.1% | 10,717 | -18.5% | 0.11% | -29.4% |
| CRM | Buy | SALESFORCE COM INC | $1,226,000 | +91.9% | 4,729 | +38.7% | 0.11% | +72.6% |
| CVS | Buy | CVS HEALTH CORP | $1,208,000 | +4.0% | 17,891 | +0.0% | 0.11% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,213,000 | -4.9% | 10,936 | -14.2% | 0.11% | -13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,210,000 | -2.3% | 5,037 | -2.7% | 0.11% | -10.9% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,198,000 | +3.4% | 65,700 | -4.2% | 0.10% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,204,000 | -2.1% | 5,013 | -12.5% | 0.10% | -11.0% |
| MMM | Buy | 3M CO | $1,200,000 | +14.9% | 7,340 | +9.7% | 0.10% | +4.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,189,000 | -4.6% | 30,624 | -14.3% | 0.10% | -13.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,188,000 | -1.1% | 8,953 | +5.4% | 0.10% | -10.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,184,000 | +42.5% | 14,774 | +28.5% | 0.10% | +28.8% |
| PCM | Buy | PCM FD INC | $1,177,000 | +8.7% | 117,547 | +2.3% | 0.10% | -1.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,181,000 | +37.0% | 6,911 | +1.4% | 0.10% | +24.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,172,000 | -10.5% | 12,884 | -20.6% | 0.10% | -19.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,166,000 | +21.1% | 13,517 | +4.9% | 0.10% | +9.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,172,000 | -30.9% | 22,800 | -30.6% | 0.10% | -37.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,151,000 | +8.7% | 21,219 | -4.6% | 0.10% | -1.0% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,157,000 | +9.2% | 118,103 | -0.3% | 0.10% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,153,000 | +6.0% | 14,099 | -5.1% | 0.10% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,146,000 | +5.3% | 7,788 | +7.0% | 0.10% | -4.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,144,000 | -18.3% | 7,512 | -31.5% | 0.10% | -25.9% |
| KO | Sell | COCA COLA CO | $1,147,000 | +6.3% | 21,814 | -9.7% | 0.10% | -3.8% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $1,132,000 | -0.8% | 60,100 | -6.8% | 0.10% | -10.0% |
| UNP | Sell | UNION PAC CORP | $1,122,000 | +6.9% | 5,668 | -8.7% | 0.10% | -3.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,114,000 | -1.3% | 4,082 | -14.8% | 0.10% | -11.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,093,000 | +24.8% | 13,591 | +7.8% | 0.10% | +13.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,086,000 | +12.3% | 89,491 | +5.7% | 0.10% | +2.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,092,000 | +11.8% | 80,700 | +1.8% | 0.10% | +1.1% |
| NFLX | Buy | NETFLIX INC | $1,077,000 | +24.8% | 2,290 | +20.7% | 0.09% | +13.3% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,060,000 | +9.3% | 83,200 | +2.5% | 0.09% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,051,000 | +4.9% | 62,819 | +4.5% | 0.09% | -4.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,056,000 | +4.6% | 94,296 | -5.0% | 0.09% | -5.2% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,055,000 | -5.6% | 141,203 | -0.8% | 0.09% | -14.8% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,049,000 | – | 16,098 | – | 0.09% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $1,042,000 | +10.4% | 213,600 | -0.9% | 0.09% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,042,000 | +8.0% | 110,000 | -0.7% | 0.09% | -2.2% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,036,000 | 0.0% | 84,000 | -4.4% | 0.09% | -10.0% |
| YUM | Buy | YUM BRANDS INC | $1,033,000 | +60.2% | 10,132 | +36.5% | 0.09% | +45.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,014,000 | +106.5% | 8,014 | +63.6% | 0.09% | +89.4% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,010,000 | +7.6% | 234,400 | -2.4% | 0.09% | -2.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,013,000 | +19.6% | 46,008 | +16.0% | 0.09% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $981,000 | +49.5% | 6,013 | +1.9% | 0.09% | +36.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $973,000 | +21.2% | 3,086 | +3.7% | 0.08% | +10.4% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $971,000 | +7.6% | 127,607 | -0.7% | 0.08% | -2.3% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $975,000 | +5.6% | 150,300 | +3.7% | 0.08% | -4.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $971,000 | +9.1% | 6,463 | -2.4% | 0.08% | -1.2% |
| PHK | Buy | PIMCO HIGH INCOME FD | $959,000 | +13.2% | 173,118 | +9.5% | 0.08% | +2.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $960,000 | +17.8% | 71,723 | +10.7% | 0.08% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $955,000 | +23.7% | 5,264 | +6.8% | 0.08% | +12.2% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $955,000 | -5.6% | 112,970 | -5.5% | 0.08% | -14.4% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $928,000 | +9.4% | 88,000 | +0.8% | 0.08% | -1.2% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $927,000 | +6.4% | 67,000 | -1.0% | 0.08% | -3.6% |
| AVGO | Sell | BROADCOM INC | $930,000 | +5.7% | 2,475 | -11.2% | 0.08% | -4.7% |
| NOW | Sell | SERVICENOW INC | $919,000 | +21.2% | 1,830 | -2.2% | 0.08% | +9.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $918,000 | +7.7% | 63,170 | +3.1% | 0.08% | -2.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $916,000 | -1.3% | 109,400 | -6.9% | 0.08% | -10.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $904,000 | -9.3% | 8,865 | -9.6% | 0.08% | -17.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $909,000 | +16.5% | 7,101 | -4.2% | 0.08% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC | $889,000 | +33.7% | 5,691 | +8.6% | 0.08% | +21.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $877,000 | +18.8% | 13,507 | +7.3% | 0.08% | +8.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $876,000 | +0.5% | 106,600 | -4.1% | 0.08% | -8.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $867,000 | +7.8% | 177,715 | +3.9% | 0.08% | -1.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $873,000 | +14.1% | 11,007 | +3.6% | 0.08% | +2.7% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $872,000 | +9.0% | 87,346 | +1.0% | 0.08% | -1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $859,000 | +18.8% | 6,792 | -1.0% | 0.08% | +7.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $862,000 | -0.2% | 9,422 | -0.2% | 0.08% | -9.6% |
| NEM | Buy | NEWMONT CORP | $857,000 | +8.6% | 12,982 | +1.5% | 0.08% | -1.3% |
| TDOC | Buy | TELADOC HEALTH INC | $853,000 | +101.2% | 4,795 | +115.8% | 0.08% | +82.9% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $853,000 | +19.0% | 42,871 | +10.1% | 0.08% | +8.7% |
| PHT | Buy | PIONEER HIGH INCOME TR | $848,000 | +14.4% | 103,282 | +3.7% | 0.07% | +4.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $844,000 | +38.1% | 10,327 | +25.9% | 0.07% | +25.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $833,000 | +14.4% | 6,284 | +15.4% | 0.07% | +4.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $838,000 | +13.9% | 14,345 | +1.1% | 0.07% | +2.8% |
| ARKG | New | ARK ETF TRgenomic rev etf | $836,000 | – | 11,948 | – | 0.07% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $827,000 | +31.9% | 9,636 | +25.4% | 0.07% | +20.0% |
| D | Sell | DOMINION ENERGY INC | $816,000 | -3.4% | 9,707 | -6.7% | 0.07% | -12.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $812,000 | +5.7% | 81,803 | -0.6% | 0.07% | -4.1% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $811,000 | -6.5% | 121,100 | -13.4% | 0.07% | -14.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $803,000 | +79.2% | 16,668 | +15.6% | 0.07% | +62.8% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $802,000 | +6.9% | 58,300 | +8.2% | 0.07% | -2.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $806,000 | +8.0% | 2,764 | -4.5% | 0.07% | -2.8% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $788,000 | – | 24,558 | – | 0.07% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $776,000 | +23.0% | 5,470 | +2.5% | 0.07% | +11.5% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $776,000 | +16.7% | 59,912 | +8.5% | 0.07% | +6.2% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $775,000 | +17.6% | 79,900 | +8.0% | 0.07% | +7.9% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $768,000 | +31.3% | 18,340 | +10.7% | 0.07% | +19.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $771,000 | +10.5% | 2,029 | -5.7% | 0.07% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $763,000 | +9.8% | 94,823 | +5.4% | 0.07% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $766,000 | -10.5% | 14,095 | -18.2% | 0.07% | -18.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $763,000 | +101.3% | 987 | +48.4% | 0.07% | +86.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $754,000 | -25.9% | 23,890 | -29.9% | 0.07% | -32.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $757,000 | +7.4% | 17,031 | +0.0% | 0.07% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $752,000 | +31.7% | 6,407 | +6.8% | 0.07% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $742,000 | +77.5% | 5,203 | +13.7% | 0.06% | +62.5% |
| SYK | Sell | STRYKER CORPORATION | $749,000 | +28.9% | 3,194 | -0.9% | 0.06% | +16.1% |
| SONY | Buy | SONY CORPsponsored adr | $733,000 | +150.2% | 8,461 | +99.6% | 0.06% | +128.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $724,000 | +37.9% | 11,925 | +36.3% | 0.06% | +23.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $722,000 | +13.7% | 2,949 | -3.9% | 0.06% | +3.3% |
| SO | Sell | SOUTHERN CO | $718,000 | +7.6% | 11,527 | -10.4% | 0.06% | -1.6% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $727,000 | +3.1% | 52,132 | -1.9% | 0.06% | -7.4% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $709,000 | +3.4% | 178,921 | -0.7% | 0.06% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $710,000 | -5.5% | 4,182 | -17.0% | 0.06% | -13.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $708,000 | +13.1% | 9,179 | -1.6% | 0.06% | +3.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $708,000 | +3.1% | 47,227 | -4.3% | 0.06% | -6.1% |
| ALB | Sell | ALBEMARLE CORP | $699,000 | +34.7% | 5,990 | -10.9% | 0.06% | +22.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $701,000 | -18.9% | 52,102 | -11.5% | 0.06% | -26.5% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $694,000 | -4.4% | 48,300 | -1.2% | 0.06% | -12.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $682,000 | +12.9% | 11,227 | -3.8% | 0.06% | +3.4% |
| PPG | Sell | PPG INDS INC | $689,000 | +25.5% | 4,855 | -6.2% | 0.06% | +13.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $692,000 | +4.1% | 5,051 | -6.2% | 0.06% | -6.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $682,000 | +25.8% | 111,627 | +20.2% | 0.06% | +15.4% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $692,000 | +7.6% | 56,463 | -1.3% | 0.06% | -3.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $692,000 | -11.1% | 10,186 | -14.3% | 0.06% | -20.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $678,000 | +11.5% | 79,278 | +6.8% | 0.06% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $679,000 | +31.3% | 1,487 | +12.6% | 0.06% | +18.0% |
| SYY | Buy | SYSCO CORP | $680,000 | +67.5% | 9,572 | +28.9% | 0.06% | +51.3% |
| VFC | Buy | V F CORP | $676,000 | +30.8% | 8,689 | +2.5% | 0.06% | +18.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $680,000 | +14.5% | 28,809 | +9.5% | 0.06% | +3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $675,000 | +19.0% | 7,078 | -0.2% | 0.06% | +7.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $678,000 | +1.8% | 55,637 | -5.9% | 0.06% | -7.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $666,000 | +26.6% | 8,221 | -5.3% | 0.06% | +13.7% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $660,000 | -28.1% | 56,110 | -35.0% | 0.06% | -34.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $661,000 | +34.9% | 24,455 | +15.5% | 0.06% | +23.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $668,000 | +26.3% | 26,300 | +22.9% | 0.06% | +13.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $660,000 | +1.2% | 33,425 | -5.5% | 0.06% | -7.9% |
| JHI | Sell | HANCOCK JOHN INVS TR | $665,000 | +4.6% | 40,630 | -1.0% | 0.06% | -4.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $668,000 | -6.4% | 2,043 | -10.7% | 0.06% | -15.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $661,000 | +25.4% | 15,744 | +19.0% | 0.06% | +13.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $653,000 | +15.0% | 10,910 | +13.8% | 0.06% | +3.6% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $658,000 | +17.1% | 9,972 | +1.9% | 0.06% | +5.6% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $653,000 | +11.1% | 292,700 | -0.4% | 0.06% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $638,000 | +1.8% | 52,815 | +13.2% | 0.06% | -6.7% |
| SPGI | Sell | S&P GLOBAL INC | $645,000 | -5.1% | 1,861 | -9.8% | 0.06% | -13.8% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $617,000 | +4.8% | 221,050 | -4.0% | 0.05% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $611,000 | +21.7% | 70,083 | -4.6% | 0.05% | +10.4% |
| CNO | Sell | CNO FINL GROUP INC | $612,000 | +28.8% | 29,990 | -1.6% | 0.05% | +15.2% |
| ECC | Buy | EAGLE PT CR CO LLC | $602,000 | +25.2% | 68,700 | +1.5% | 0.05% | +15.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $591,000 | +8.6% | 18,935 | -5.3% | 0.05% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $591,000 | -35.8% | 7,038 | -37.9% | 0.05% | -41.6% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $595,000 | +2.8% | 45,100 | -3.2% | 0.05% | -7.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $593,000 | +7.4% | 13,920 | -5.2% | 0.05% | -1.9% |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $579,000 | +8.0% | 75,349 | +7.3% | 0.05% | -1.9% |
| BLK | Buy | BLACKROCK INC | $583,000 | +22.7% | 876 | +0.2% | 0.05% | +10.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $584,000 | -4.7% | 15,877 | -27.4% | 0.05% | -13.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $574,000 | -9.7% | 40,647 | -20.6% | 0.05% | -18.0% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $576,000 | +13.6% | 80,000 | -2.6% | 0.05% | +2.0% |
| ROKU | Sell | ROKU INC | $574,000 | +74.5% | 2,586 | -8.3% | 0.05% | +56.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $564,000 | +13.5% | 6,248 | +0.1% | 0.05% | +2.1% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $562,000 | +1.1% | 66,400 | -7.0% | 0.05% | -9.3% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $562,000 | -2.4% | 38,052 | -13.6% | 0.05% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $565,000 | -12.7% | 31,965 | -10.2% | 0.05% | -21.0% |
| TKR | Buy | TIMKEN CO | $561,000 | +89.5% | 8,291 | +27.2% | 0.05% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $566,000 | +9.1% | 10,209 | +2.7% | 0.05% | -2.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $552,000 | +8.2% | 63,066 | +1.8% | 0.05% | -2.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $544,000 | -0.7% | 10,449 | -0.6% | 0.05% | -9.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $547,000 | +16.1% | 4,737 | -1.9% | 0.05% | +6.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $545,000 | +33.9% | 36,414 | +26.5% | 0.05% | +23.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $554,000 | -4.2% | 2,592 | -21.6% | 0.05% | -14.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $536,000 | +57.6% | 5,856 | +46.7% | 0.05% | +42.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $543,000 | +23.7% | 2,130 | +3.3% | 0.05% | +11.9% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $541,000 | +3.6% | 29,925 | +3.5% | 0.05% | -6.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $535,000 | -0.6% | 27,830 | -2.0% | 0.05% | -9.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $542,000 | +19.1% | 9,688 | +9.7% | 0.05% | +6.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $541,000 | +89.2% | 8,438 | +53.3% | 0.05% | +67.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $530,000 | +5.6% | 49,331 | -0.8% | 0.05% | -4.2% |
| NUE | Sell | NUCOR CORP | $529,000 | +12.8% | 10,412 | -8.0% | 0.05% | +2.2% |
| ECL | New | ECOLAB INC | $525,000 | – | 2,422 | – | 0.05% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $528,000 | +2.5% | 54,016 | +4.0% | 0.05% | -8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $520,000 | +17.9% | 5,292 | +9.9% | 0.04% | +7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $514,000 | +29.8% | 4,570 | +1.9% | 0.04% | +18.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $520,000 | +22.1% | 4,371 | +4.4% | 0.04% | +9.8% |
| GIS | Sell | GENERAL MLS INC | $510,000 | -14.7% | 8,740 | -9.9% | 0.04% | -22.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $510,000 | +10.9% | 10,101 | +10.7% | 0.04% | +2.3% |
| TJX | Sell | TJX COS INC NEW | $511,000 | +12.3% | 8,391 | -6.7% | 0.04% | +2.3% |
| MRNA | Sell | MODERNA INC | $517,000 | +8.8% | 6,651 | -10.1% | 0.04% | -2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $507,000 | +41.6% | 2,058 | +8.5% | 0.04% | +29.4% |
| CB | Sell | CHUBB LIMITED | $499,000 | -2.2% | 3,394 | -15.8% | 0.04% | -10.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $509,000 | -0.4% | 2,417 | -10.0% | 0.04% | -10.2% |
| C | Sell | CITIGROUP INC | $502,000 | -40.2% | 10,527 | -36.0% | 0.04% | -45.7% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $503,000 | +12.8% | 44,452 | +9.6% | 0.04% | +2.3% |
| MET | Sell | METLIFE INC | $504,000 | +4.3% | 11,213 | -15.2% | 0.04% | -6.4% |
| KR | Buy | KROGER CO | $499,000 | +7.5% | 16,096 | +17.3% | 0.04% | -2.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $500,000 | +24.4% | 9,842 | +8.4% | 0.04% | +12.8% |
| ETN | Sell | EATON CORP PLC | $506,000 | +10.7% | 4,459 | -14.6% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $487,000 | +8.0% | 11,736 | -6.3% | 0.04% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $491,000 | +14.2% | 71,300 | +7.9% | 0.04% | +4.9% |
| GPC | Buy | GENUINE PARTS CO | $493,000 | +14.7% | 5,003 | +1.2% | 0.04% | +4.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $497,000 | +15.9% | 5,916 | -0.9% | 0.04% | +4.9% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $492,000 | +4.2% | 34,728 | -2.5% | 0.04% | -4.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $487,000 | +0.8% | 2,927 | -9.4% | 0.04% | -8.5% |
| AON | Buy | AON PLC | $490,000 | +9.6% | 2,541 | +9.5% | 0.04% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $479,000 | +116.7% | 4,912 | +58.3% | 0.04% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $477,000 | +16.3% | 11,405 | -2.3% | 0.04% | +7.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $484,000 | +4.8% | 77,600 | +2.9% | 0.04% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $478,000 | -16.1% | 3,958 | -27.5% | 0.04% | -23.6% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $479,000 | +23.5% | 36,736 | +16.6% | 0.04% | +13.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $480,000 | +12.9% | 7,302 | +284.9% | 0.04% | +2.4% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $477,000 | +16.9% | 14,045 | +9.6% | 0.04% | +7.7% |
| PNR | Buy | PENTAIR PLC | $483,000 | +39.6% | 9,146 | +0.5% | 0.04% | +27.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $480,000 | +19.4% | 9,956 | -1.0% | 0.04% | +7.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $483,000 | +9.3% | 10,761 | +2.9% | 0.04% | -2.3% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $485,000 | -0.2% | 13,603 | -0.6% | 0.04% | -10.6% |
| ZTS | Sell | ZOETIS INCcl a | $465,000 | 0.0% | 2,817 | -17.1% | 0.04% | -8.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $467,000 | +4.0% | 4,190 | -9.8% | 0.04% | -4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $465,000 | +18.6% | 2,317 | +3.5% | 0.04% | +7.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $473,000 | +16.8% | 4,299 | +3.6% | 0.04% | +5.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $456,000 | -9.0% | 2,852 | -4.4% | 0.04% | -16.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $462,000 | +2.9% | 27,350 | -5.6% | 0.04% | -7.0% |
| LIN | Buy | LINDE PLC | $457,000 | +21.5% | 1,774 | +0.1% | 0.04% | +11.1% |
| HRL | Sell | HORMEL FOODS CORP | $459,000 | -3.4% | 9,272 | -5.9% | 0.04% | -13.0% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $460,000 | +15.0% | 68,200 | +20.1% | 0.04% | +2.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $451,000 | -14.6% | 16,953 | -19.3% | 0.04% | -23.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $441,000 | +11.6% | 7,148 | -3.8% | 0.04% | +2.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $447,000 | +11.5% | 1,874 | +0.8% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $448,000 | -33.4% | 13,435 | -16.1% | 0.04% | -40.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $442,000 | -12.8% | 21,640 | -10.5% | 0.04% | -20.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $451,000 | – | 2,403 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $444,000 | – | 9,885 | – | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $432,000 | -54.7% | 7,321 | -40.9% | 0.04% | -58.7% |
| L | Buy | LOEWS CORP | $438,000 | +24.1% | 10,292 | +0.0% | 0.04% | +11.8% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $431,000 | -4.4% | 25,220 | -8.4% | 0.04% | -11.6% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $431,000 | +13.7% | 104,104 | +12.1% | 0.04% | +5.6% |
| DOW | Sell | DOW INC | $430,000 | +2.4% | 8,253 | -19.8% | 0.04% | -5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $439,000 | +10.6% | 11,705 | +20.2% | 0.04% | 0.0% |
| RPM | Sell | RPM INTL INC | $420,000 | +14.4% | 4,682 | -4.3% | 0.04% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $418,000 | +85.0% | 9,303 | +38.6% | 0.04% | +68.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $429,000 | -23.4% | 10,787 | -18.3% | 0.04% | -31.5% |
| AAPL | Buy | APPLE INCcall | $420,000 | +228.1% | 30,100 | +1572.2% | 0.04% | +208.3% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $423,000 | +14.9% | 72,000 | +10.4% | 0.04% | +5.7% |
| GWW | Sell | GRAINGER W W INC | $423,000 | +20.9% | 1,090 | -2.1% | 0.04% | +8.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $429,000 | +8.9% | 31,698 | +2.3% | 0.04% | -2.6% |
| DOCU | Sell | DOCUSIGN INC | $421,000 | -29.5% | 2,132 | -38.5% | 0.04% | -35.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $407,000 | +44.8% | 2,049 | +21.3% | 0.04% | +33.3% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $413,000 | +6.7% | 9,566 | +1.6% | 0.04% | -2.7% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $415,000 | +10.1% | 50,900 | +8.8% | 0.04% | 0.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $413,000 | – | 30,016 | – | 0.04% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $416,000 | -3.5% | 21,850 | -0.9% | 0.04% | -12.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $415,000 | +22.8% | 2,555 | -2.7% | 0.04% | +9.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $407,000 | +3.0% | 11,435 | -4.7% | 0.04% | -5.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $414,000 | -9.0% | 16,440 | -9.9% | 0.04% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $397,000 | -39.6% | 16,378 | -36.2% | 0.04% | -44.4% |
| FDUS | Buy | FIDUS INVT CORP | $401,000 | +43.2% | 34,725 | +12.6% | 0.04% | +29.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $402,000 | +24.5% | 2,264 | -2.3% | 0.04% | +12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $395,000 | -10.4% | 4,507 | -9.8% | 0.04% | -16.7% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $398,000 | +10.9% | 24,621 | +8.6% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC | $404,000 | +37.9% | 11,325 | +0.1% | 0.04% | +25.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $402,000 | +27.2% | 87,216 | +30.9% | 0.04% | +16.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $396,000 | +6.5% | 6,357 | +6.3% | 0.04% | -2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $396,000 | -13.3% | 1,314 | -11.6% | 0.04% | -20.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $404,000 | +54.2% | 1,754 | +17.6% | 0.04% | +40.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $406,000 | -33.0% | 10,544 | -42.3% | 0.04% | -39.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $400,000 | +83.5% | 2,769 | +62.2% | 0.04% | +66.7% |
| AOS | Sell | SMITH A O CORP | $387,000 | -3.5% | 7,283 | -14.5% | 0.03% | -12.8% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $393,000 | +12.9% | 23,775 | +7.2% | 0.03% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $387,000 | -2.3% | 31,534 | -9.5% | 0.03% | -10.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $390,000 | +0.3% | 3,495 | +0.1% | 0.03% | -8.1% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $374,000 | +3.6% | 28,793 | -0.3% | 0.03% | -5.7% |
| PLD | Sell | PROLOGIS INC. | $374,000 | +5.9% | 3,757 | -0.7% | 0.03% | -2.9% |
| NIO | New | NIO INCspon ads | $373,000 | – | 8,475 | – | 0.03% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $375,000 | +11.9% | 11,203 | -0.5% | 0.03% | +3.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $380,000 | -11.8% | 4,522 | -8.3% | 0.03% | -19.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $373,000 | +8.7% | 10,125 | +0.0% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $365,000 | +8.0% | 9,996 | +10.4% | 0.03% | -3.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $372,000 | +15.9% | 606 | -3.7% | 0.03% | +3.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $362,000 | -96.1% | 3,258 | -96.7% | 0.03% | -96.5% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $363,000 | -4.0% | 47,100 | -0.6% | 0.03% | -11.1% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $366,000 | +1.7% | 32,400 | -6.9% | 0.03% | -8.6% |
| IYY | Buy | ISHARES TRdow jones us etf | $371,000 | +15.2% | 2,103 | +0.1% | 0.03% | +3.2% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $369,000 | -9.6% | 62,300 | -14.8% | 0.03% | -17.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $371,000 | +39.5% | 1,994 | +27.2% | 0.03% | +23.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $370,000 | +46.8% | 3,058 | +31.4% | 0.03% | +33.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $366,000 | – | 9,423 | – | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $362,000 | +13.8% | 8,141 | -12.5% | 0.03% | +3.2% |
| CASY | Buy | CASEYS GEN STORES INC | $368,000 | +38.3% | 1,932 | +8.8% | 0.03% | +23.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $353,000 | +13.9% | 4,587 | -5.8% | 0.03% | +3.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $353,000 | +28.4% | 5,108 | +9.7% | 0.03% | +19.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $352,000 | +5.4% | 32,200 | -1.5% | 0.03% | -3.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $353,000 | +6.0% | 24,900 | -1.2% | 0.03% | -3.1% |
| ITA | Sell | ISHARES TRus aer def etf | $355,000 | +2.3% | 2,053 | -2.5% | 0.03% | -6.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $352,000 | +25.3% | 46,500 | +21.5% | 0.03% | +14.8% |
| FSK | Buy | FS KKR CAPITAL CORP | $339,000 | +16.9% | 21,236 | +2.6% | 0.03% | +7.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $341,000 | -37.8% | 16,267 | -36.7% | 0.03% | -43.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $340,000 | +34.4% | 7,186 | -0.1% | 0.03% | +25.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $341,000 | – | 968 | – | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC | $349,000 | -9.4% | 1,958 | -8.7% | 0.03% | -18.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $339,000 | -43.2% | 8,708 | -46.5% | 0.03% | -47.4% |
| EXC | Sell | EXELON CORP | $339,000 | +16.5% | 7,822 | -2.6% | 0.03% | +7.1% |
| WPC | Buy | WP CAREY INC | $343,000 | +9.9% | 5,140 | +11.4% | 0.03% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $341,000 | – | 1,303 | – | 0.03% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $339,000 | +16.9% | 4,381 | +101.1% | 0.03% | +7.1% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $347,000 | -35.3% | 27,925 | -40.9% | 0.03% | -42.3% |
| MHK | Buy | MOHAWK INDS INC | $346,000 | +21.8% | 2,832 | +1.4% | 0.03% | +11.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $339,000 | +9.7% | 5,905 | -8.1% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $339,000 | +32.4% | 11,792 | +18.9% | 0.03% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $342,000 | +24.8% | 3,017 | +16.5% | 0.03% | +15.4% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $330,000 | -2.4% | 25,129 | -7.6% | 0.03% | -12.1% |
| AMAT | Sell | APPLIED MATLS INC | $336,000 | +17.1% | 4,707 | -0.8% | 0.03% | +3.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $332,000 | +40.1% | 2,422 | +17.7% | 0.03% | +26.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $328,000 | -1.8% | 3,085 | -13.3% | 0.03% | -9.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $327,000 | -0.9% | 25,625 | -10.2% | 0.03% | -9.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $327,000 | +6.2% | 56,200 | -8.2% | 0.03% | -3.3% |
| PEO | Buy | ADAM NAT RES FD INC | $336,000 | +10.5% | 31,900 | +19.0% | 0.03% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $329,000 | -5.2% | 26,225 | -10.0% | 0.03% | -12.1% |
| XPO | Buy | XPO LOGISTICS INC | $332,000 | +29.2% | 3,340 | +0.5% | 0.03% | +16.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $330,000 | +44.1% | 5,114 | +26.0% | 0.03% | +31.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $327,000 | +33.5% | 10,965 | -0.7% | 0.03% | +20.8% |
| CNI | Sell | CANADIAN NATL RY CO | $331,000 | +10.0% | 3,069 | -9.6% | 0.03% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $336,000 | +15.1% | 2,733 | -2.4% | 0.03% | +3.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $328,000 | – | 15,248 | – | 0.03% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $335,000 | +5.3% | 10,620 | +1.4% | 0.03% | -6.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $319,000 | +25.6% | 939 | +0.1% | 0.03% | +16.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $317,000 | +48.8% | 12,873 | +41.6% | 0.03% | +33.3% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $326,000 | -0.6% | 63,200 | +1.1% | 0.03% | -12.5% |
| VTR | Sell | VENTAS INC | $326,000 | +12.4% | 6,948 | -12.1% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $319,000 | +11.9% | 1,481 | +0.1% | 0.03% | +3.7% |
| BKU | Sell | BANKUNITED INC | $323,000 | +27.2% | 11,467 | -8.6% | 0.03% | +16.7% |
| DE | Sell | DEERE & CO | $326,000 | +27.3% | 1,309 | -19.5% | 0.03% | +12.0% |
| SNY | Sell | SANOFIsponsored adr | $318,000 | -15.0% | 6,417 | -12.3% | 0.03% | -22.2% |
| STNE | New | STONECO LTD | $320,000 | – | 5,081 | – | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $323,000 | -28.1% | 939 | -15.2% | 0.03% | -34.9% |
| TFC | Sell | TRUIST FINL CORP | $326,000 | -7.9% | 6,711 | -28.9% | 0.03% | -17.6% |
| ES | Sell | EVERSOURCE ENERGY | $326,000 | +6.5% | 3,482 | -5.4% | 0.03% | -3.4% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $322,000 | +11.4% | 28,307 | +7.2% | 0.03% | 0.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $313,000 | -6.6% | 33,700 | -14.0% | 0.03% | -15.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $312,000 | -37.5% | 8,401 | -27.3% | 0.03% | -43.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $314,000 | +1.3% | 5,113 | +0.2% | 0.03% | -10.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $304,000 | +35.1% | 2,050 | +10.1% | 0.03% | +22.7% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $312,000 | +19.5% | 40,100 | +14.9% | 0.03% | +8.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $314,000 | +17.2% | 1,283 | -4.1% | 0.03% | +3.8% |
| LKQ | Sell | LKQ CORP | $305,000 | +21.0% | 8,608 | -10.6% | 0.03% | +12.5% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $308,000 | -17.6% | 24,637 | -23.1% | 0.03% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $310,000 | +3.3% | 4,511 | -4.3% | 0.03% | -6.9% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $314,000 | +8.3% | 14,048 | +2.4% | 0.03% | -3.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $310,000 | +37.2% | 2,650 | -44.2% | 0.03% | +22.7% |
| PGR | Sell | PROGRESSIVE CORP | $297,000 | +9.2% | 3,288 | -3.3% | 0.03% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $303,000 | +24.7% | 2,917 | +3.1% | 0.03% | +13.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $294,000 | -5.5% | 2,125 | -3.0% | 0.03% | -13.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $294,000 | +37.4% | 2,477 | +11.3% | 0.03% | +23.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $296,000 | +18.4% | 6,152 | +9.6% | 0.03% | +8.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $296,000 | -10.8% | 1,091 | -21.8% | 0.03% | -18.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $300,000 | -24.4% | 2,538 | -45.2% | 0.03% | -31.6% |
| EXPE | New | EXPEDIA GROUP INC | $303,000 | – | 2,357 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $292,000 | – | 5,400 | – | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $297,000 | – | 6,372 | – | 0.03% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $293,000 | +9.3% | 10,607 | +7.8% | 0.03% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $301,000 | -0.7% | 24,050 | -6.6% | 0.03% | -10.3% |
| XRX | New | XEROX HOLDINGS CORP | $293,000 | – | 13,635 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $295,000 | – | 1,601 | – | 0.03% | – |
| FISV | Sell | FISERV INC | $293,000 | +2.4% | 2,687 | -8.2% | 0.03% | -7.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $303,000 | +18.8% | 15,390 | +6.1% | 0.03% | +4.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $295,000 | -28.4% | 2,009 | -38.5% | 0.03% | -35.0% |
| VOX | Sell | VANGUARD WORLD FDS | $294,000 | -7.3% | 2,656 | -22.0% | 0.03% | -16.1% |
| ANTM | Buy | ANTHEM INC | $298,000 | +36.7% | 925 | +11.7% | 0.03% | +23.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $287,000 | +20.6% | 828 | +1.8% | 0.02% | +8.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $281,000 | +3.3% | 14,647 | +1.1% | 0.02% | -3.8% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $287,000 | -11.7% | 24,926 | -17.2% | 0.02% | -19.4% |
| USO | Sell | UNITED STS OIL FD LPunits | $282,000 | -61.9% | 10,043 | -62.0% | 0.02% | -64.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $291,000 | -17.8% | 23,691 | +1.5% | 0.02% | -26.5% |
| CSM | Buy | PROSHARES TRlarge cap cre | $288,000 | +11.6% | 3,648 | +0.4% | 0.02% | 0.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $291,000 | – | 7,905 | – | 0.02% | – |
| FSKR | Buy | FS KKR CAP CORP II | $288,000 | +44.7% | 19,359 | +25.3% | 0.02% | +31.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $283,000 | +31.0% | 1,813 | +0.1% | 0.02% | +19.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $288,000 | – | 6,472 | – | 0.02% | – |
| VER | Sell | VEREIT INC | $284,000 | +9.2% | 39,449 | -2.5% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $287,000 | +23.2% | 2,660 | -2.7% | 0.02% | +13.6% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $286,000 | +20.7% | 12,837 | +12.6% | 0.02% | +8.7% |
| VEEV | Sell | VEEVA SYS INC | $274,000 | -4.5% | 1,017 | -17.0% | 0.02% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $278,000 | -3.5% | 3,067 | -19.3% | 0.02% | -14.3% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $271,000 | +14.3% | 8,853 | +2.2% | 0.02% | +4.3% |
| KHC | Buy | KRAFT HEINZ CO | $277,000 | -3.8% | 9,051 | +0.3% | 0.02% | -14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $277,000 | +19.4% | 4,367 | +7.0% | 0.02% | +9.1% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $276,000 | – | 6,267 | – | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $274,000 | +25.1% | 5,691 | +5.7% | 0.02% | +14.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $274,000 | +8.3% | 20,730 | +4.5% | 0.02% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $270,000 | +31.7% | 13,553 | +27.3% | 0.02% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $277,000 | +15.4% | 2,306 | +9.7% | 0.02% | +4.3% |
| EQIX | Sell | EQUINIX INC | $271,000 | +3.8% | 364 | -1.9% | 0.02% | -4.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $278,000 | +26.9% | 3,133 | +16.6% | 0.02% | +14.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $277,000 | +9.9% | 6,603 | +2.3% | 0.02% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $275,000 | +18.5% | 24,743 | +17.1% | 0.02% | +9.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $270,000 | +63.6% | 17,975 | +18.5% | 0.02% | +50.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $263,000 | – | 2,101 | – | 0.02% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $268,000 | +14.5% | 4,234 | -0.6% | 0.02% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $268,000 | +22.4% | 832 | +7.9% | 0.02% | +9.5% |
| MTG | Sell | MGIC INVT CORP WIS | $267,000 | +24.2% | 24,117 | -8.0% | 0.02% | +9.5% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $268,000 | +17.0% | 107,900 | +1.4% | 0.02% | +4.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $266,000 | -1.5% | 7,891 | -7.9% | 0.02% | -11.5% |
| HSY | Sell | HERSHEY CO | $261,000 | +7.4% | 1,745 | -6.8% | 0.02% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $268,000 | -20.9% | 18,850 | -30.3% | 0.02% | -30.3% |
| EBAY | Sell | EBAY INC. | $261,000 | -31.0% | 5,403 | -25.0% | 0.02% | -36.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $261,000 | +28.6% | 12,652 | +19.9% | 0.02% | +15.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $265,000 | +14.7% | 3,118 | +4.3% | 0.02% | +4.5% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $260,000 | +36.1% | 23,400 | +36.0% | 0.02% | +27.8% |
| AMP | Sell | AMERIPRISE FINL INC | $261,000 | -73.8% | 1,426 | -78.6% | 0.02% | -76.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $264,000 | -5.7% | 2,556 | -6.7% | 0.02% | -14.8% |
| LEN | Buy | LENNAR CORPcl a | $257,000 | +17.9% | 3,645 | +3.1% | 0.02% | +4.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $252,000 | -33.5% | 1,738 | -44.0% | 0.02% | -38.9% |
| XEL | Buy | XCEL ENERGY INC | $248,000 | +18.7% | 3,375 | +1.1% | 0.02% | +10.0% |
| LNC | New | LINCOLN NATL CORP IND | $249,000 | – | 5,834 | – | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $255,000 | +9.9% | 1,898 | -6.5% | 0.02% | 0.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $254,000 | +72.8% | 19,885 | +73.3% | 0.02% | +57.1% |
| FNB | Sell | F N B CORP | $249,000 | +13.7% | 28,673 | -1.7% | 0.02% | +4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $249,000 | +15.8% | 1,717 | -8.9% | 0.02% | +4.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $257,000 | +10.8% | 4,455 | -1.8% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $247,000 | -32.5% | 2,930 | -46.9% | 0.02% | -37.1% |
| QRVO | Sell | QORVO INC | $254,000 | +19.8% | 1,702 | -11.4% | 0.02% | +10.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $255,000 | -1.9% | 8,709 | -7.4% | 0.02% | -12.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $257,000 | -1.2% | 4,329 | -2.0% | 0.02% | -12.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $250,000 | -10.1% | 27,365 | -16.7% | 0.02% | -18.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $247,000 | -3.5% | 4,222 | -13.9% | 0.02% | -12.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $255,000 | -5.2% | 2,393 | -10.1% | 0.02% | -15.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $249,000 | -11.4% | 3,492 | -22.2% | 0.02% | -18.5% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $248,000 | – | 8,816 | – | 0.02% | – |
| WSO | Sell | WATSCO INC | $246,000 | +23.0% | 1,098 | -2.6% | 0.02% | +10.5% |
| NTR | New | NUTRIEN LTD | $237,000 | – | 5,786 | – | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $242,000 | -35.8% | 4,235 | -19.3% | 0.02% | -41.7% |
| ALC | New | ALCON AG | $243,000 | – | 3,700 | – | 0.02% | – |
| ESCA | Sell | ESCALADE INC | $245,000 | +3.4% | 13,800 | -18.7% | 0.02% | -8.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $244,000 | -3.2% | 3,082 | -16.5% | 0.02% | -12.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $239,000 | -46.5% | 10,442 | -42.3% | 0.02% | -51.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $238,000 | +15.0% | 1,284 | -2.1% | 0.02% | +5.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $236,000 | -20.5% | 2,270 | -55.9% | 0.02% | -27.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $237,000 | -17.4% | 2,221 | -21.7% | 0.02% | -25.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $240,000 | +8.6% | 7,023 | -2.3% | 0.02% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $239,000 | +13.8% | 2,615 | -18.9% | 0.02% | +5.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $244,000 | -58.9% | 28,800 | -61.4% | 0.02% | -63.2% |
| BWA | Sell | BORGWARNER INC | $242,000 | +5.7% | 6,373 | -1.9% | 0.02% | -4.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | – | 2,731 | – | 0.02% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $237,000 | +8.2% | 54,300 | +2.5% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $238,000 | +11.7% | 906 | +1.9% | 0.02% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $243,000 | – | 1,688 | – | 0.02% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $235,000 | +2.2% | 15,023 | +0.3% | 0.02% | -4.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $240,000 | -12.7% | 16,509 | -16.0% | 0.02% | -19.2% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $240,000 | +6.7% | 17,700 | +2.9% | 0.02% | -4.5% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $226,000 | -4.2% | 73,007 | -16.0% | 0.02% | -13.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $234,000 | – | 1,448 | – | 0.02% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $231,000 | -8.0% | 46,320 | -14.7% | 0.02% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $225,000 | -14.1% | 6,797 | -1.7% | 0.02% | -20.0% |
| ET | Sell | ENERGY TRANSFER LP | $233,000 | -28.5% | 41,608 | -9.1% | 0.02% | -35.5% |
| NCNO | New | NCINO INC | $231,000 | – | 3,164 | – | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $230,000 | -3.4% | 5,137 | +8.6% | 0.02% | -13.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $233,000 | +0.4% | 4,494 | +0.1% | 0.02% | -9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $215,000 | +1.9% | 854 | -7.0% | 0.02% | -5.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $214,000 | +17.6% | 21,152 | +26.3% | 0.02% | +5.6% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $214,000 | +18.2% | 17,700 | +9.9% | 0.02% | +11.8% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $217,000 | – | 6,435 | – | 0.02% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $220,000 | -3.9% | 15,424 | -4.7% | 0.02% | -13.6% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $216,000 | +0.9% | 61,750 | -1.0% | 0.02% | -9.5% |
| GM | Sell | GENERAL MTRS CO | $212,000 | -33.5% | 5,441 | -56.8% | 0.02% | -38.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $216,000 | -40.3% | 2,871 | -2.1% | 0.02% | -45.7% |
| BLL | New | BALL CORP | $220,000 | – | 2,371 | – | 0.02% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $213,000 | -18.7% | 16,732 | -23.0% | 0.02% | -24.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $217,000 | – | 942 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $215,000 | – | 4,175 | – | 0.02% | – |
| K | Buy | KELLOGG CO | $214,000 | +0.5% | 3,393 | +5.1% | 0.02% | -9.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $215,000 | – | 5,092 | – | 0.02% | – |
| PAWZ | New | PROSHARES TRpet care etf | $202,000 | – | 3,225 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 1,686 | – | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $211,000 | -18.2% | 7,288 | -14.0% | 0.02% | -28.0% |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $210,000 | – | 4,955 | – | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $204,000 | – | 4,630 | – | 0.02% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $211,000 | +1.0% | 15,800 | -7.6% | 0.02% | -10.0% |
| F | Sell | FORD MTR CO DEL | $202,000 | -27.6% | 24,641 | -46.3% | 0.02% | -33.3% |
| UL | New | UNILEVER PLCspon adr new | $205,000 | – | 3,341 | – | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $203,000 | -11.0% | 96 | -32.9% | 0.02% | -18.2% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $205,000 | – | 2,878 | – | 0.02% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $203,000 | – | 4,076 | – | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $203,000 | – | 7,055 | – | 0.02% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $201,000 | – | 9,074 | – | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $204,000 | -12.1% | 28,191 | -20.4% | 0.02% | -18.2% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $201,000 | +19.6% | 44,700 | +14.9% | 0.02% | +12.5% |
| SMDV | New | PROSHARES TRruss 2000 divd | $206,000 | – | 3,806 | – | 0.02% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $205,000 | -5.5% | 17,400 | -14.7% | 0.02% | -14.3% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $205,000 | – | 3,977 | – | 0.02% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $202,000 | – | 5,500 | – | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $201,000 | -3.4% | 6,928 | -22.5% | 0.02% | -10.0% |
| PRTS | New | CARPARTS COM INC | $198,000 | – | 18,375 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $200,000 | – | 3,316 | – | 0.02% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $190,000 | +29.3% | 17,900 | +46.7% | 0.02% | +21.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $194,000 | +4.3% | 12,668 | +0.8% | 0.02% | -5.6% |
| PML | Sell | PIMCO MUN INCOME FD II | $190,000 | -7.8% | 13,820 | -9.8% | 0.02% | -15.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $195,000 | +25.0% | 18,700 | +34.5% | 0.02% | +13.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $195,000 | +27.5% | 12,233 | +14.3% | 0.02% | +13.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $196,000 | +5.9% | 10,612 | -10.3% | 0.02% | -5.6% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $189,000 | +11.2% | 38,100 | +7.9% | 0.02% | +6.2% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $200,000 | – | 917 | – | 0.02% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $183,000 | -4.7% | 22,000 | -11.3% | 0.02% | -11.1% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $185,000 | +40.2% | 33,700 | +37.0% | 0.02% | +23.1% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $184,000 | +15.7% | 16,500 | +10.7% | 0.02% | +6.7% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $185,000 | -19.2% | 33,610 | -24.8% | 0.02% | -27.3% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $180,000 | +6.5% | 16,290 | +0.9% | 0.02% | 0.0% |
| FEYE | Sell | FIREEYE INC | $179,000 | +11.9% | 11,842 | -9.9% | 0.02% | +6.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $175,000 | +4.8% | 12,400 | -2.0% | 0.02% | -6.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $173,000 | +68.0% | 11,678 | +9.5% | 0.02% | +50.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $176,000 | +1.7% | 18,620 | -4.1% | 0.02% | -11.8% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $168,000 | -54.2% | 12,000 | -36.5% | 0.02% | -57.1% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $168,000 | +21.7% | 13,700 | +22.3% | 0.02% | +15.4% |
| COG | Buy | CABOT OIL & GAS CORP | $168,000 | -2.9% | 10,071 | +0.1% | 0.02% | -11.8% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $172,000 | -19.2% | 13,874 | -27.3% | 0.02% | -28.6% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $171,000 | -14.9% | 13,200 | -25.4% | 0.02% | -21.1% |
| CNK | New | CINEMARK HLDGS INC | $161,000 | – | 12,341 | – | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $161,000 | – | 14,750 | – | 0.01% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $156,000 | -4.9% | 17,380 | -11.2% | 0.01% | -12.5% |
| FHN | New | FIRST HORIZON NATL CORP | $165,000 | – | 13,696 | – | 0.01% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $162,000 | -4.7% | 14,900 | -11.8% | 0.01% | -12.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $151,000 | -9.6% | 14,700 | -16.5% | 0.01% | -18.8% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $152,000 | – | 11,200 | – | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $154,000 | – | 16,987 | – | 0.01% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $146,000 | -1.4% | 19,300 | -5.4% | 0.01% | -7.1% |
| PLYM | New | PLYMOUTH INDL REIT INC | $152,000 | – | 11,855 | – | 0.01% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $148,000 | -42.9% | 10,674 | -43.9% | 0.01% | -48.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $140,000 | +2.2% | 15,300 | -9.5% | 0.01% | -7.7% |
| FULT | Buy | FULTON FINL CORP PA | $136,000 | +21.4% | 10,718 | +0.4% | 0.01% | +9.1% |
| MSFT | Buy | MICROSOFT CORPcall | $139,000 | +208.9% | 6,100 | +510.0% | 0.01% | +200.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $141,000 | -18.5% | 11,200 | -23.3% | 0.01% | -29.4% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $141,000 | +1.4% | 19,200 | -1.8% | 0.01% | -7.7% |
| CRWS | Sell | CROWN CRAFTS INC | $121,000 | +10.0% | 20,200 | -9.7% | 0.01% | 0.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $127,000 | +5.8% | 15,900 | +8.9% | 0.01% | -8.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $125,000 | -20.4% | 33,400 | -21.2% | 0.01% | -26.7% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $124,000 | +3.3% | 15,300 | -1.9% | 0.01% | -8.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $125,000 | -19.4% | 19,600 | -27.7% | 0.01% | -26.7% |
| KGC | Sell | KINROSS GOLD CORP | $118,000 | -31.8% | 14,690 | -38.7% | 0.01% | -41.2% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $115,000 | -2.5% | 13,900 | -0.7% | 0.01% | -9.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $120,000 | +4.3% | 14,662 | -5.2% | 0.01% | -9.1% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $119,000 | -23.2% | 18,500 | -14.0% | 0.01% | -33.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $113,000 | +5.6% | 17,400 | +1.8% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $113,000 | +13.0% | 17,565 | +0.3% | 0.01% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $120,000 | -9.1% | 14,080 | -29.4% | 0.01% | -23.1% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $116,000 | +43.2% | 19,500 | +30.9% | 0.01% | +25.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $111,000 | +19.4% | 23,000 | +15.6% | 0.01% | +11.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $108,000 | +22.7% | 12,930 | +4.9% | 0.01% | +12.5% |
| LADR | Sell | LADDER CAP CORPcl a | $91,000 | -3.2% | 10,599 | -8.7% | 0.01% | -11.1% |
| NOK | New | NOKIA CORPsponsored adr | $79,000 | – | 21,772 | – | 0.01% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $84,000 | -46.5% | 12,600 | -51.0% | 0.01% | -53.3% |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $81,000 | – | 10,300 | – | 0.01% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $65,000 | -12.2% | 10,600 | -23.7% | 0.01% | -14.3% |
| COTY | Sell | COTY INC | $67,000 | -9.5% | 15,065 | -9.6% | 0.01% | -14.3% |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $58,000 | – | 12,500 | – | 0.01% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $56,000 | +40.0% | 14,200 | +29.1% | 0.01% | +25.0% |
| EPM | Buy | EVOLUTION PETE CORP | $48,000 | +20.0% | 22,050 | +55.0% | 0.00% | 0.0% |
| New | KAMAN CORPnote 3.250% 5/0 | $32,000 | – | 30,000 | – | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $29,000 | – | 28,000 | – | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $29,000 | -17.1% | 10,088 | -25.6% | 0.00% | 0.0% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $32,000 | – | 27,000 | – | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $23,000 | -20.7% | 21,000 | -30.0% | 0.00% | -33.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $22,000 | +29.4% | 1,200 | -20.0% | 0.00% | 0.0% |
| AHC | Sell | A H BELO CORP | $18,000 | -33.3% | 12,800 | -17.4% | 0.00% | -33.3% |
| MUX | New | MCEWEN MNG INC | $13,000 | – | 12,500 | – | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $12,000 | – | 13,000 | – | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -800 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,100 | – | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -18,600 | – | -0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -27,000 | – | -0.00% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -28,000 | – | -0.00% | – | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -13,750 | – | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,519 | – | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -15,500 | – | -0.01% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -15,800 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -18,100 | – | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -30,800 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -22,161 | – | -0.01% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -35,000 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,565 | – | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,235 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,710 | – | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -17,700 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -22,947 | – | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -10,256 | – | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12,135 | – | -0.02% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -25,900 | – | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -23,996 | – | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -17,400 | – | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -13,807 | – | -0.02% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -13,000 | – | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,000 | – | -0.02% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -11,000 | – | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -26,400 | – | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,172 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,265 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,650 | – | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,949 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,696 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,739 | – | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -2,749 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,544 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,011 | – | -0.02% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -22,900 | – | -0.02% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -4,549 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,044 | – | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,965 | – | -0.02% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -11,208 | – | -0.02% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -5,682 | – | -0.02% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -1,850 | – | -0.03% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -31,500 | – | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,475 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,369 | – | -0.03% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -14,235 | – | -0.03% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -14,000 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,169 | – | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -28,890 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,486 | – | -0.04% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -3,035 | – | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,776 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,887 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,267 | – | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -12,665 | – | -0.06% | – |
| Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -15,692 | – | -0.09% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -31,605 | – | -0.18% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,661 | – | -0.19% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $32,936,000 | – | 278,625 | – | 3.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $31,011,000 | – | 100,135 | – | 2.99% | – |
| AAPL | New | APPLE INC | $29,958,000 | – | 82,120 | – | 2.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,157,000 | – | 94,556 | – | 2.81% | – |
| IUSB | New | ISHARES TRcore total usd | $21,240,000 | – | 390,944 | – | 2.04% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $20,902,000 | – | 346,179 | – | 2.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $20,570,000 | – | 399,648 | – | 1.98% | – |
| AMZN | New | AMAZON COM INC | $19,839,000 | – | 7,191 | – | 1.91% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $19,485,000 | – | 224,969 | – | 1.88% | – |
| VOO | New | VANGUARD INDEX FDS | $18,877,000 | – | 66,600 | – | 1.82% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $18,404,000 | – | 269,493 | – | 1.77% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $17,522,000 | – | 130,277 | – | 1.69% | – |
| MSFT | New | MICROSOFT CORP | $15,469,000 | – | 76,011 | – | 1.49% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,299,000 | – | 68,927 | – | 1.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,108,000 | – | 44,862 | – | 1.07% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,889,000 | – | 214,649 | – | 1.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $10,404,000 | – | 194,105 | – | 1.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $9,388,000 | – | 97,873 | – | 0.90% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $9,368,000 | – | 141,810 | – | 0.90% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,576,000 | – | 70,368 | – | 0.83% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,513,000 | – | 178,852 | – | 0.82% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $8,377,000 | – | 315,388 | – | 0.81% | – |
| SHV | New | ISHARES TRshort treas bd | $8,319,000 | – | 75,122 | – | 0.80% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $8,214,000 | – | 138,014 | – | 0.79% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,828,000 | – | 38,736 | – | 0.75% | – |
| IBB | New | ISHARES TRnasdaq biotech | $7,708,000 | – | 56,387 | – | 0.74% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,493,000 | – | 68,606 | – | 0.72% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,380,000 | – | 93,976 | – | 0.71% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,795,000 | – | 242,778 | – | 0.65% | – |
| GLD | New | SPDR GOLD TR | $6,716,000 | – | 40,127 | – | 0.65% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $6,682,000 | – | 127,937 | – | 0.64% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,578,000 | – | 66,049 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,545,000 | – | 46,542 | – | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,129,000 | – | 51,260 | – | 0.59% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,967,000 | – | 139,118 | – | 0.57% | – |
| SDY | New | SPDR SER TRs&p divid etf | $5,225,000 | – | 57,293 | – | 0.50% | – |
| TIP | New | ISHARES TRtips bd etf | $5,098,000 | – | 41,449 | – | 0.49% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,070,000 | – | 89,847 | – | 0.49% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $4,999,000 | – | 281,473 | – | 0.48% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,898,000 | – | 126,263 | – | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,754,000 | – | 26,733 | – | 0.46% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,722,000 | – | 82,617 | – | 0.46% | – |
| USMV | New | ISHARES TRmsci min vol etf | $4,640,000 | – | 76,522 | – | 0.45% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,520,000 | – | 38,574 | – | 0.44% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,405,000 | – | 52,999 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,338,000 | – | 14,707 | – | 0.42% | – |
| T | New | AT&T INC | $4,307,000 | – | 142,463 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,267,000 | – | 77,403 | – | 0.41% | – |
| USIG | New | ISHARES TRusd inv grde etf | $4,218,000 | – | 69,813 | – | 0.41% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,184,000 | – | 93,137 | – | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,155,000 | – | 2,930 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,132,000 | – | 43,925 | – | 0.40% | – |
| V | New | VISA INC | $4,082,000 | – | 21,133 | – | 0.39% | – |
| IXUS | New | ISHARES TRcore msci total | $4,055,000 | – | 74,370 | – | 0.39% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $4,026,000 | – | 121,203 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $3,951,000 | – | 84,706 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $3,860,000 | – | 15,410 | – | 0.37% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,835,000 | – | 116,079 | – | 0.37% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,831,000 | – | 126,365 | – | 0.37% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $3,804,000 | – | 69,522 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,749,000 | – | 21,001 | – | 0.36% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,712,000 | – | 133,289 | – | 0.36% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,699,000 | – | 105,323 | – | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $3,700,000 | – | 16,296 | – | 0.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,635,000 | – | 24,943 | – | 0.35% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,602,000 | – | 35,339 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $3,537,000 | – | 26,745 | – | 0.34% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $3,430,000 | – | 61,866 | – | 0.33% | – |
| PFE | New | PFIZER INC | $3,393,000 | – | 103,772 | – | 0.33% | – |
| MRK | New | MERCK & CO. INC | $3,316,000 | – | 42,878 | – | 0.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,277,000 | – | 19,994 | – | 0.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,201,000 | – | 54,435 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $3,195,000 | – | 28,655 | – | 0.31% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,180,000 | – | 18,522 | – | 0.31% | – |
| MBB | New | ISHARES TRmbs etf | $3,171,000 | – | 28,644 | – | 0.30% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $3,105,000 | – | 126,129 | – | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,078,000 | – | 37,238 | – | 0.30% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,044,000 | – | 179,152 | – | 0.29% | – |
| ESGU | New | ISHARES TResg msci usa etf | $3,006,000 | – | 42,949 | – | 0.29% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,000,000 | – | 43,373 | – | 0.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,919,000 | – | 73,704 | – | 0.28% | – |
| INTC | New | INTEL CORP | $2,778,000 | – | 46,433 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,696,000 | – | 1,907 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $2,678,000 | – | 14,515 | – | 0.26% | – |
| WMT | New | WALMART INC | $2,669,000 | – | 22,283 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $2,629,000 | – | 29,459 | – | 0.25% | – |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $2,586,000 | – | 70,698 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,578,000 | – | 7,064 | – | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,494,000 | – | 40,979 | – | 0.24% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $2,470,000 | – | 30,034 | – | 0.24% | – |
| TSLA | New | TESLA INC | $2,459,000 | – | 2,277 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $2,444,000 | – | 24,890 | – | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,432,000 | – | 25,408 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $2,405,000 | – | 26,300 | – | 0.23% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,367,000 | – | 11,859 | – | 0.23% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,364,000 | – | 68,251 | – | 0.23% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,301,000 | – | 27,692 | – | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,291,000 | – | 21,425 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,279,000 | – | 7,707 | – | 0.22% | – |
| ADBE | New | ADOBE INC | $2,278,000 | – | 5,232 | – | 0.22% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,261,000 | – | 39,165 | – | 0.22% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,268,000 | – | 13,738 | – | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $2,260,000 | – | 95,176 | – | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,209,000 | – | 12,681 | – | 0.21% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,168,000 | – | 8,188 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $2,123,000 | – | 5,587 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $2,091,000 | – | 8,866 | – | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,088,000 | – | 22,402 | – | 0.20% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $2,013,000 | – | 32,661 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,011,000 | – | 6,632 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,006,000 | – | 28,638 | – | 0.19% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,958,000 | – | 62,482 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,929,000 | – | 13,471 | – | 0.19% | – |
| SHOP | New | SHOPIFY INCcl a | $1,924,000 | – | 2,027 | – | 0.18% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,896,000 | – | 31,605 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $1,895,000 | – | 48,272 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $1,888,000 | – | 42,219 | – | 0.18% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,848,000 | – | 27,434 | – | 0.18% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,843,000 | – | 11,273 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $1,814,000 | – | 12,544 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,736,000 | – | 7,229 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,708,000 | – | 15,162 | – | 0.16% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,695,000 | – | 32,833 | – | 0.16% | – |
| CLX | New | CLOROX CO DEL | $1,670,000 | – | 7,613 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,651,000 | – | 7,955 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $1,616,000 | – | 17,627 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,589,000 | – | 13,156 | – | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,571,000 | – | 6,075 | – | 0.15% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,554,000 | – | 12,570 | – | 0.15% | – |
| MUB | New | ISHARES TRnational mun etf | $1,545,000 | – | 13,384 | – | 0.15% | – |
| ESGE | New | ISHARES INCesg msci em etf | $1,517,000 | – | 47,287 | – | 0.15% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,508,000 | – | 17,992 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,502,000 | – | 7,825 | – | 0.14% | – |
| BA | New | BOEING CO | $1,499,000 | – | 8,176 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,483,000 | – | 18,820 | – | 0.14% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $1,488,000 | – | 29,903 | – | 0.14% | – |
| TWLO | New | TWILIO INCcl a | $1,404,000 | – | 6,397 | – | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,401,000 | – | 10,974 | – | 0.14% | – |
| SLV | New | ISHARES SILVER TRishares | $1,390,000 | – | 81,692 | – | 0.13% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $1,397,000 | – | 38,300 | – | 0.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,388,000 | – | 25,529 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $1,356,000 | – | 18,427 | – | 0.13% | – |
| OKTA | New | OKTA INCcl a | $1,358,000 | – | 6,783 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $1,327,000 | – | 23,416 | – | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $1,309,000 | – | 16,221 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $1,292,000 | – | 7,870 | – | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,276,000 | – | 12,749 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,249,000 | – | 5,792 | – | 0.12% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $1,246,000 | – | 35,729 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $1,244,000 | – | 20,054 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $1,239,000 | – | 5,178 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $1,239,000 | – | 11,694 | – | 0.12% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $1,223,000 | – | 84,900 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,230,000 | – | 5,730 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,201,000 | – | 8,498 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,194,000 | – | 30,638 | – | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,190,000 | – | 131,696 | – | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,197,000 | – | 22,761 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,180,000 | – | 8,735 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,182,000 | – | 23,120 | – | 0.11% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,173,000 | – | 21,873 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $1,162,000 | – | 17,886 | – | 0.11% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,159,000 | – | 68,600 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $1,154,000 | – | 11,774 | – | 0.11% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $1,141,000 | – | 64,500 | – | 0.11% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $1,147,000 | – | 21,767 | – | 0.11% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,129,000 | – | 4,792 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,136,000 | – | 1,966 | – | 0.11% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $1,118,000 | – | 142,403 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $1,095,000 | – | 19,816 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,088,000 | – | 7,281 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,088,000 | – | 14,853 | – | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $1,077,000 | – | 16,826 | – | 0.10% | – |
| PCM | New | PCM FD INC | $1,083,000 | – | 114,947 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,079,000 | – | 24,150 | – | 0.10% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,071,000 | – | 9,591 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $1,056,000 | – | 5,971 | – | 0.10% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,060,000 | – | 118,403 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,059,000 | – | 22,247 | – | 0.10% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,061,000 | – | 69,021 | – | 0.10% | – |
| MMM | New | 3M CO | $1,044,000 | – | 6,693 | – | 0.10% | – |
| TGT | New | TARGET CORP | $1,047,000 | – | 8,734 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $1,050,000 | – | 6,210 | – | 0.10% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $1,036,000 | – | 87,900 | – | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,033,000 | – | 3,707 | – | 0.10% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,018,000 | – | 34,075 | – | 0.10% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $1,012,000 | – | 119,570 | – | 0.10% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,010,000 | – | 99,284 | – | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $997,000 | – | 9,804 | – | 0.10% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,002,000 | – | 60,130 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $998,000 | – | 6,654 | – | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $979,000 | – | 3,860 | – | 0.09% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $977,000 | – | 79,300 | – | 0.09% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $970,000 | – | 81,200 | – | 0.09% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $967,000 | – | 84,700 | – | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $963,000 | – | 12,881 | – | 0.09% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $965,000 | – | 110,800 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $953,000 | – | 12,383 | – | 0.09% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $944,000 | – | 215,484 | – | 0.09% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $939,000 | – | 240,159 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $922,000 | – | 2,544 | – | 0.09% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $923,000 | – | 144,900 | – | 0.09% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $928,000 | – | 117,500 | – | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $920,000 | – | 11,340 | – | 0.09% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $918,000 | – | 86,310 | – | 0.09% | – |
| New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $917,000 | – | 15,692 | – | 0.09% | – | |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $902,000 | – | 128,507 | – | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $890,000 | – | 6,622 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $880,000 | – | 2,788 | – | 0.08% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $871,000 | – | 67,700 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $876,000 | – | 12,610 | – | 0.08% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $872,000 | – | 111,100 | – | 0.08% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $864,000 | – | 9,440 | – | 0.08% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $864,000 | – | 58,902 | – | 0.08% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $867,000 | – | 139,900 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $862,000 | – | 6,816 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $863,000 | – | 1,897 | – | 0.08% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $856,000 | – | 17,240 | – | 0.08% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $847,000 | – | 39,653 | – | 0.08% | – |
| PHK | New | PIMCO HIGH INCOME FD | $847,000 | – | 158,027 | – | 0.08% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $848,000 | – | 87,300 | – | 0.08% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $852,000 | – | 61,300 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $845,000 | – | 10,406 | – | 0.08% | – |
| C | New | CITIGROUP INC | $840,000 | – | 16,447 | – | 0.08% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $832,000 | – | 69,200 | – | 0.08% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $831,000 | – | 11,501 | – | 0.08% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $815,000 | – | 64,800 | – | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $803,000 | – | 2,976 | – | 0.08% | – |
| NSL | New | NUVEEN SR INCOME FD | $804,000 | – | 171,115 | – | 0.08% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $800,000 | – | 86,501 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | – | 3 | – | 0.08% | – |
| NEM | New | NEWMONT CORP | $789,000 | – | 12,786 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $778,000 | – | 11,888 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $780,000 | – | 7,410 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $772,000 | – | 4,931 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $765,000 | – | 10,629 | – | 0.07% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $768,000 | – | 82,303 | – | 0.07% | – |
| NOW | New | SERVICENOW INC | $758,000 | – | 1,871 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $746,000 | – | 2,893 | – | 0.07% | – |
| OPP | New | RIVERNORTH / DOUBLELINE STRA | $750,000 | – | 53,900 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $751,000 | – | 5,041 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $738,000 | – | 12,588 | – | 0.07% | – |
| PHT | New | PIONEER HIGH INCOME TR | $741,000 | – | 99,603 | – | 0.07% | – |
| USO | New | UNITED STS OIL FD LPunits | $741,000 | – | 26,397 | – | 0.07% | – |
| CFO | New | VICTORY PORTFOLIOS II | $736,000 | – | 14,191 | – | 0.07% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $726,000 | – | 48,900 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $723,000 | – | 6,863 | – | 0.07% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $728,000 | – | 5,445 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $714,000 | – | 2,289 | – | 0.07% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $717,000 | – | 38,925 | – | 0.07% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $705,000 | – | 17,030 | – | 0.07% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $705,000 | – | 53,132 | – | 0.07% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $695,000 | – | 89,923 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $698,000 | – | 2,151 | – | 0.07% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $687,000 | – | 49,327 | – | 0.07% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $686,000 | – | 180,121 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $680,000 | – | 2,064 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $673,000 | – | 16,019 | – | 0.06% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $676,000 | – | 23,023 | – | 0.06% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $666,000 | – | 59,131 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $665,000 | – | 4,740 | – | 0.06% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $665,000 | – | 55,200 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $665,000 | – | 5,384 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $667,000 | – | 12,872 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $665,000 | – | 5,238 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $657,000 | – | 25,683 | – | 0.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $652,000 | – | 35,374 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $656,000 | – | 5,898 | – | 0.06% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $659,000 | – | 74,000 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $647,000 | – | 35,588 | – | 0.06% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $643,000 | – | 57,200 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $645,000 | – | 7,422 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $639,000 | – | 3,410 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $635,000 | – | 3,069 | – | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $631,000 | – | 5,336 | – | 0.06% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $636,000 | – | 51,176 | – | 0.06% | – |
| JHI | New | HANCOCK JOHN INVS TR | $636,000 | – | 41,030 | – | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $633,000 | – | 12,665 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $627,000 | – | 7,685 | – | 0.06% | – |
| MCI | New | BARINGS CORPORATE INVS | $627,000 | – | 46,650 | – | 0.06% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $626,000 | – | 9,329 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $613,000 | – | 21,864 | – | 0.06% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $608,000 | – | 74,200 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $613,000 | – | 26,267 | – | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $611,000 | – | 8,200 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $598,000 | – | 9,703 | – | 0.06% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $606,000 | – | 18,281 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $604,000 | – | 11,669 | – | 0.06% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $589,000 | – | 230,150 | – | 0.06% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $588,000 | – | 293,800 | – | 0.06% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $594,000 | – | 74,703 | – | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $597,000 | – | 3,468 | – | 0.06% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $594,000 | – | 26,309 | – | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $597,000 | – | 16,263 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $581,000 | – | 3,222 | – | 0.06% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $579,000 | – | 46,600 | – | 0.06% | – |
| FCOM | New | FIDELITY COVINGTON TR | $585,000 | – | 16,566 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $578,000 | – | 3,305 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $571,000 | – | 6,000 | – | 0.06% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $576,000 | – | 3,380 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $567,000 | – | 7,095 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $570,000 | – | 5,459 | – | 0.06% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $576,000 | – | 44,023 | – | 0.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $568,000 | – | 9,586 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $560,000 | – | 13,209 | – | 0.05% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $556,000 | – | 71,400 | – | 0.05% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $562,000 | – | 9,790 | – | 0.05% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $548,000 | – | 10,509 | – | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $552,000 | – | 14,679 | – | 0.05% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $548,000 | – | 25,696 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $549,000 | – | 5,176 | – | 0.05% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $544,000 | – | 20,000 | – | 0.05% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $536,000 | – | 47,245 | – | 0.05% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $542,000 | – | 92,855 | – | 0.05% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $536,000 | – | 70,200 | – | 0.05% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $538,000 | – | 28,400 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $525,000 | – | 8,750 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $526,000 | – | 8,680 | – | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $529,000 | – | 21,400 | – | 0.05% | – |
| AOM | New | ISHARES TRmodert alloc etf | $527,000 | – | 13,230 | – | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $528,000 | – | 21,009 | – | 0.05% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $517,000 | – | 1,321 | – | 0.05% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $522,000 | – | 28,925 | – | 0.05% | – |
| VFC | New | V F CORP | $517,000 | – | 8,481 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $519,000 | – | 6,721 | – | 0.05% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $515,000 | – | 51,916 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $519,000 | – | 9,943 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $510,000 | – | 4,031 | – | 0.05% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $510,000 | – | 61,975 | – | 0.05% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $507,000 | – | 82,100 | – | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $507,000 | – | 24,176 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $511,000 | – | 2,685 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $514,000 | – | 12,887 | – | 0.05% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $501,000 | – | 2,984 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $502,000 | – | 73,437 | – | 0.05% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $502,000 | – | 49,731 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $497,000 | – | 6,240 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $499,000 | – | 11,556 | – | 0.05% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $486,000 | – | 13,684 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $490,000 | – | 21,177 | – | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $483,000 | – | 3,231 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $491,000 | – | 4,900 | – | 0.05% | – |
| MET | New | METLIFE INC | $483,000 | – | 13,229 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $475,000 | – | 9,850 | – | 0.05% | – |
| ECC | New | EAGLE PT CR CO LLC | $481,000 | – | 67,700 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $475,000 | – | 874 | – | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $475,000 | – | 30,490 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $475,000 | – | 7,401 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $471,000 | – | 4,831 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $465,000 | – | 3,397 | – | 0.04% | – |
| KR | New | KROGER CO | $464,000 | – | 13,720 | – | 0.04% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $472,000 | – | 35,628 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $469,000 | – | 11,317 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $465,000 | – | 7,475 | – | 0.04% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $462,000 | – | 75,400 | – | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $460,000 | – | 9,122 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $455,000 | – | 8,834 | – | 0.04% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $455,000 | – | 18,240 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $457,000 | – | 5,221 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $455,000 | – | 8,992 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $457,000 | – | 1,487 | – | 0.04% | – |
| AFL | New | AFLAC INC | $451,000 | – | 12,530 | – | 0.04% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $446,000 | – | 40,552 | – | 0.04% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $451,000 | – | 3,776 | – | 0.04% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $449,000 | – | 28,960 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $449,000 | – | 1,107 | – | 0.04% | – |
| AON | New | AON PLC | $447,000 | – | 2,321 | – | 0.04% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $451,000 | – | 27,520 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $449,000 | – | 4,646 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $447,000 | – | 18,103 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $448,000 | – | 14,413 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $442,000 | – | 10,457 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $439,000 | – | 2,061 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $441,000 | – | 4,817 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $441,000 | – | 4,997 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $425,000 | – | 1,897 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $426,000 | – | 4,185 | – | 0.04% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $431,000 | – | 22,050 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $430,000 | – | 4,946 | – | 0.04% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $430,000 | – | 66,100 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $431,000 | – | 4,930 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $429,000 | – | 5,967 | – | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $424,000 | – | 2,222 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $418,000 | – | 4,578 | – | 0.04% | – |
| DOW | New | DOW INC | $420,000 | – | 10,296 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $412,000 | – | 3,266 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $410,000 | – | 11,670 | – | 0.04% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $400,000 | – | 56,800 | – | 0.04% | – |
| AOS | New | SMITH A O CORP | $401,000 | – | 8,515 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $401,000 | – | 1,860 | – | 0.04% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $405,000 | – | 3,035 | – | 0.04% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $408,000 | – | 12,810 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $405,000 | – | 4,150 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $402,000 | – | 10,056 | – | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $402,000 | – | 9,079 | – | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $407,000 | – | 28,793 | – | 0.04% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $408,000 | – | 73,100 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $406,000 | – | 7,426 | – | 0.04% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $396,000 | – | 34,857 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $396,000 | – | 4,484 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $392,000 | – | 2,238 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $395,000 | – | 7,430 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $397,000 | – | 9,739 | – | 0.04% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $395,000 | – | 11,993 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $397,000 | – | 4,631 | – | 0.04% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $394,000 | – | 31,000 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $385,000 | – | 2,144 | – | 0.04% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $387,000 | – | 9,412 | – | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $389,000 | – | 3,490 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $382,000 | – | 6,486 | – | 0.04% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $388,000 | – | 31,504 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $379,000 | – | 665 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $374,000 | – | 7,320 | – | 0.04% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $372,000 | – | 5,981 | – | 0.04% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $377,000 | – | 46,800 | – | 0.04% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $378,000 | – | 47,400 | – | 0.04% | – |
| LIN | New | LINDE PLC | $376,000 | – | 1,773 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $378,000 | – | 7,200 | – | 0.04% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $379,000 | – | 92,904 | – | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $379,000 | – | 3,103 | – | 0.04% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $374,000 | – | 32,034 | – | 0.04% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $376,000 | – | 28,890 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $377,000 | – | 5,250 | – | 0.04% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $359,000 | – | 22,666 | – | 0.04% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $360,000 | – | 34,800 | – | 0.04% | – |
| RPM | New | RPM INTL INC | $367,000 | – | 4,890 | – | 0.04% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $367,000 | – | 18,900 | – | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $362,000 | – | 2,933 | – | 0.04% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $361,000 | – | 28,893 | – | 0.04% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $368,000 | – | 65,200 | – | 0.04% | – |
| TTC | New | TORO CO | $366,000 | – | 5,522 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $354,000 | – | 9,434 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $358,000 | – | 1,897 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $350,000 | – | 1,113 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $354,000 | – | 23,330 | – | 0.03% | – |
| L | New | LOEWS CORP | $353,000 | – | 10,291 | – | 0.03% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $348,000 | – | 22,175 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $353,000 | – | 3,785 | – | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $347,000 | – | 2,106 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $338,000 | – | 2,626 | – | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $340,000 | – | 3,991 | – | 0.03% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $347,000 | – | 29,125 | – | 0.03% | – |
| RVT | New | ROYCE VALUE TR INC | $339,000 | – | 27,050 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $338,000 | – | 9,053 | – | 0.03% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $343,000 | – | 10,123 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $346,000 | – | 9,096 | – | 0.03% | – |
| AMED | New | AMEDISYS INC | $345,000 | – | 1,740 | – | 0.03% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $338,000 | – | 27,200 | – | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $334,000 | – | 32,700 | – | 0.03% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $333,000 | – | 25,200 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $335,000 | – | 11,259 | – | 0.03% | – |
| ROKU | New | ROKU INC | $329,000 | – | 2,821 | – | 0.03% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $335,000 | – | 39,200 | – | 0.03% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $328,000 | – | 62,500 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $330,000 | – | 28,550 | – | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $332,000 | – | 1,395 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $334,000 | – | 3,557 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $326,000 | – | 45,753 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $319,000 | – | 12,607 | – | 0.03% | – |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $323,000 | – | 14,000 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $317,000 | – | 10,169 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $318,000 | – | 9,308 | – | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $325,000 | – | 30,116 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $322,000 | – | 2,101 | – | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $317,000 | – | 3,405 | – | 0.03% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $318,000 | – | 10,475 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $321,000 | – | 629 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $323,000 | – | 2,318 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $309,000 | – | 6,422 | – | 0.03% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $316,000 | – | 66,616 | – | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $308,000 | – | 21,966 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $310,000 | – | 4,872 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $312,000 | – | 4,612 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $310,000 | – | 5,105 | – | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $308,000 | – | 61,200 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $311,000 | – | 2,190 | – | 0.03% | – |
| VKQ | New | INVESCO MUN TR | $303,000 | – | 25,750 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $300,000 | – | 4,715 | – | 0.03% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $300,000 | – | 14,235 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $301,000 | – | 3,394 | – | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $297,000 | – | 5,150 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $306,000 | – | 3,679 | – | 0.03% | – |
| PEO | New | ADAM NAT RES FD INC | $304,000 | – | 26,800 | – | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $289,000 | – | 26,400 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $290,000 | – | 5,369 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $292,000 | – | 2,801 | – | 0.03% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $286,000 | – | 5,504 | – | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $293,000 | – | 4,240 | – | 0.03% | – |
| FISV | New | FISERV INC | $286,000 | – | 2,928 | – | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP | $290,000 | – | 20,704 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $288,000 | – | 9,026 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $290,000 | – | 2,179 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $287,000 | – | 4,747 | – | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $287,000 | – | 2,837 | – | 0.03% | – |
| TKR | New | TIMKEN CO | $296,000 | – | 6,516 | – | 0.03% | – |
| EXC | New | EXELON CORP | $291,000 | – | 8,029 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $288,000 | – | 3,801 | – | 0.03% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $290,000 | – | 13,722 | – | 0.03% | – |
| GLW | New | CORNING INC | $293,000 | – | 11,311 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $287,000 | – | 1,226 | – | 0.03% | – |
| VTR | New | VENTAS INC | $290,000 | – | 7,908 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $285,000 | – | 1,479 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $281,000 | – | 38,271 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $279,000 | – | 45,846 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $280,000 | – | 2,739 | – | 0.03% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $282,000 | – | 10,475 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $281,000 | – | 1,689 | – | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $281,000 | – | 4,489 | – | 0.03% | – |
| FDUS | New | FIDUS INVT CORP | $280,000 | – | 30,836 | – | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $284,000 | – | 2,794 | – | 0.03% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $278,000 | – | 32,854 | – | 0.03% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $273,000 | – | 31,500 | – | 0.03% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $275,000 | – | 4,655 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $272,000 | – | 14,489 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $269,000 | – | 2,663 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $266,000 | – | 1,568 | – | 0.03% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $268,000 | – | 9,835 | – | 0.03% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $270,000 | – | 8,571 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $268,000 | – | 1,338 | – | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $266,000 | – | 1,776 | – | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $275,000 | – | 19,645 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $274,000 | – | 2,589 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $272,000 | – | 3,400 | – | 0.03% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $269,000 | – | 1,850 | – | 0.03% | – |
| CSM | New | PROSHARES TRlarge cap cre | $258,000 | – | 3,632 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $262,000 | – | 6,913 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $258,000 | – | 8,472 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $262,000 | – | 1,492 | – | 0.02% | – |
| PPL | New | PPL CORP | $256,000 | – | 9,914 | – | 0.02% | – |
| DE | New | DEERE & CO | $256,000 | – | 1,627 | – | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $260,000 | – | 9,403 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $257,000 | – | 3,323 | – | 0.02% | – |
| VER | New | VEREIT INC | $260,000 | – | 40,449 | – | 0.02% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $261,000 | – | 34,900 | – | 0.02% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $255,000 | – | 5,682 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $256,000 | – | 4,904 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $261,000 | – | 371 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $260,000 | – | 4,419 | – | 0.02% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $255,000 | – | 14,500 | – | 0.02% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $259,000 | – | 19,042 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $262,000 | – | 21,732 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $245,000 | – | 11,037 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $252,000 | – | 3,692 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $253,000 | – | 7,196 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $253,000 | – | 1,319 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $252,000 | – | 2,328 | – | 0.02% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $253,000 | – | 19,830 | – | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $252,000 | – | 6,457 | – | 0.02% | – |
| BKU | New | BANKUNITED INC | $254,000 | – | 12,546 | – | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $254,000 | – | 938 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $250,000 | – | 5,612 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $252,000 | – | 9,624 | – | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $251,000 | – | 54,300 | – | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $237,000 | – | 2,057 | – | 0.02% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $235,000 | – | 175 | – | 0.02% | – |
| ESCA | New | ESCALADE INC | $237,000 | – | 16,975 | – | 0.02% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $236,000 | – | 86,907 | – | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $239,000 | – | 11,730 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $238,000 | – | 813 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $238,000 | – | 4,732 | – | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $240,000 | – | 5,965 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $234,000 | – | 4,258 | – | 0.02% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $237,000 | – | 8,666 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $243,000 | – | 1,873 | – | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $243,000 | – | 2,830 | – | 0.02% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $238,000 | – | 11,208 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $240,000 | – | 2,102 | – | 0.02% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $237,000 | – | 11,400 | – | 0.02% | – |
| PTC | New | PTC INC | $234,000 | – | 3,010 | – | 0.02% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $229,000 | – | 16,184 | – | 0.02% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $225,000 | – | 4,549 | – | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $232,000 | – | 4,537 | – | 0.02% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $229,000 | – | 106,400 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $225,000 | – | 1,577 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $232,000 | – | 4,083 | – | 0.02% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $229,000 | – | 44,700 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $233,000 | – | 2,734 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $226,000 | – | 4,750 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $229,000 | – | 4,060 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $232,000 | – | 4,491 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $226,000 | – | 6,713 | – | 0.02% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $232,000 | – | 21,135 | – | 0.02% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $230,000 | – | 22,900 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $232,000 | – | 2,031 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $231,000 | – | 2,990 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $229,000 | – | 6,496 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $228,000 | – | 143 | – | 0.02% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $225,000 | – | 17,200 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $231,000 | – | 4,044 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $225,000 | – | 1,862 | – | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $230,000 | – | 14,973 | – | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $227,000 | – | 175 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $232,000 | – | 35,405 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $215,000 | – | 1,884 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $218,000 | – | 828 | – | 0.02% | – |
| BRKR | New | BRUKER CORP | $219,000 | – | 5,386 | – | 0.02% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $221,000 | – | 7,191 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $216,000 | – | 1,812 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $216,000 | – | 1,544 | – | 0.02% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $215,000 | – | 2,749 | – | 0.02% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $213,000 | – | 9,089 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $219,000 | – | 771 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $218,000 | – | 1,707 | – | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $219,000 | – | 2,687 | – | 0.02% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $217,000 | – | 20,400 | – | 0.02% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $219,000 | – | 53,000 | – | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $215,000 | – | 26,226 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $220,000 | – | 6,739 | – | 0.02% | – |
| K | New | KELLOGG CO | $213,000 | – | 3,228 | – | 0.02% | – |
| THO | New | THOR INDS INC | $214,000 | – | 2,011 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $218,000 | – | 3,535 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $213,000 | – | 889 | – | 0.02% | – |
| FNB | New | F N B CORP | $219,000 | – | 29,163 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $214,000 | – | 2,225 | – | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $214,000 | – | 62,350 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $221,000 | – | 3,102 | – | 0.02% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $213,000 | – | 19,074 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $205,000 | – | 5,949 | – | 0.02% | – |
| QRVO | New | QORVO INC | $212,000 | – | 1,920 | – | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $207,000 | – | 6,650 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $207,000 | – | 1,312 | – | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $203,000 | – | 10,550 | – | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $210,000 | – | 3,226 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $212,000 | – | 2,265 | – | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $206,000 | – | 15,320 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $209,000 | – | 3,339 | – | 0.02% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $209,000 | – | 17,100 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $211,000 | – | 918 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $208,000 | – | 8,935 | – | 0.02% | – |
| EPR | New | EPR PPTYS | $204,000 | – | 6,172 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 5,696 | – | 0.02% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $205,000 | – | 10,650 | – | 0.02% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $201,000 | – | 17,700 | – | 0.02% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $193,000 | – | 26,400 | – | 0.02% | – |
| FSKR | New | FS KKR CAP CORP II | $199,000 | – | 15,448 | – | 0.02% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $198,000 | – | 11,000 | – | 0.02% | – |
| WSO | New | WATSCO INC | $200,000 | – | 1,127 | – | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $185,000 | – | 11,827 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $186,000 | – | 12,568 | – | 0.02% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $183,000 | – | 13,000 | – | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $192,000 | – | 24,800 | – | 0.02% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $191,000 | – | 17,200 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $182,000 | – | 16,752 | – | 0.02% | – |
| CVBF | New | CVB FINL CORP | $187,000 | – | 10,000 | – | 0.02% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $174,000 | – | 11,000 | – | 0.02% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $181,000 | – | 16,100 | – | 0.02% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $178,000 | – | 17,400 | – | 0.02% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $173,000 | – | 19,420 | – | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $173,000 | – | 23,980 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $173,000 | – | 10,061 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $178,000 | – | 13,807 | – | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $173,000 | – | 14,600 | – | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $167,000 | – | 12,650 | – | 0.02% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $170,000 | – | 16,900 | – | 0.02% | – |
| PHD | New | PIONEER FLOATING RATE TR | $167,000 | – | 17,600 | – | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $164,000 | – | 19,580 | – | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $169,000 | – | 16,140 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $165,000 | – | 15,175 | – | 0.02% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $163,000 | – | 25,900 | – | 0.02% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $170,000 | – | 35,300 | – | 0.02% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $168,000 | – | 38,900 | – | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $166,000 | – | 23,996 | – | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $153,000 | – | 10,700 | – | 0.02% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $159,000 | – | 14,900 | – | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $155,000 | – | 27,100 | – | 0.02% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $156,000 | – | 13,900 | – | 0.02% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $157,000 | – | 25,700 | – | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $157,000 | – | 42,405 | – | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $155,000 | – | 21,500 | – | 0.02% | – |
| FEYE | New | FIREEYE INC | $160,000 | – | 13,142 | – | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $156,000 | – | 12,135 | – | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $148,000 | – | 20,400 | – | 0.01% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $147,000 | – | 12,200 | – | 0.01% | – |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $147,000 | – | 11,475 | – | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $141,000 | – | 13,512 | – | 0.01% | – |
| MYF | New | BLACKROCK MUNIYIELD INVT FD | $138,000 | – | 10,256 | – | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $138,000 | – | 10,841 | – | 0.01% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $139,000 | – | 10,600 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $132,000 | – | 19,953 | – | 0.01% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $132,000 | – | 24,600 | – | 0.01% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $139,000 | – | 19,550 | – | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $138,000 | – | 11,200 | – | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $137,000 | – | 16,900 | – | 0.01% | – |
| AAPL | New | APPLE INCcall | $128,000 | – | 1,800 | – | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $120,000 | – | 14,600 | – | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $120,000 | – | 15,600 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $121,000 | – | 22,947 | – | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $127,000 | – | 17,700 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $121,000 | – | 19,710 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $122,000 | – | 11,235 | – | 0.01% | – |
| CRWS | New | CROWN CRAFTS INC | $110,000 | – | 22,375 | – | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $112,000 | – | 10,676 | – | 0.01% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $118,000 | – | 14,000 | – | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $115,000 | – | 12,397 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $115,000 | – | 15,462 | – | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $102,000 | – | 10,000 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $102,000 | – | 10,565 | – | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $104,000 | – | 30,046 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $100,000 | – | 17,505 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $103,000 | – | 10,665 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $107,000 | – | 17,100 | – | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $93,000 | – | 19,900 | – | 0.01% | – |
| WTRH | New | WAITR HLDGS INC | $92,000 | – | 35,000 | – | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $94,000 | – | 11,612 | – | 0.01% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $81,000 | – | 14,900 | – | 0.01% | – |
| THTX | New | THERATECHNOLOGIES INC | $81,000 | – | 40,174 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $88,000 | – | 12,330 | – | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $74,000 | – | 13,900 | – | 0.01% | – |
| COTY | New | COTY INC | $74,000 | – | 16,666 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $65,000 | – | 12,075 | – | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $64,000 | – | 10,825 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $63,000 | – | 18,100 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $64,000 | – | 22,161 | – | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $63,000 | – | 10,000 | – | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $65,000 | – | 30,800 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $49,000 | – | 15,500 | – | 0.01% | – |
| GNPX | New | GENPREX INC | $50,000 | – | 15,800 | – | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $41,000 | – | 10,519 | – | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $40,000 | – | 11,000 | – | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $38,000 | – | 13,750 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $45,000 | – | 1,000 | – | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $40,000 | – | 14,225 | – | 0.00% | – |
| New | BARCLAYS BANK PLCmtnf 10/3 | $42,000 | – | 26,000 | – | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $31,000 | – | 33,000 | – | 0.00% | – | |
| New | HCI GROUP INCnote 4.250% 3/0 | $29,000 | – | 29,000 | – | 0.00% | – | |
| New | BARCLAYS BANK PLCmtnf 9/2 | $32,000 | – | 26,000 | – | 0.00% | – | |
| AHC | New | A H BELO CORP | $27,000 | – | 15,500 | – | 0.00% | – |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $27,000 | – | 25,000 | – | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $29,000 | – | 30,000 | – | 0.00% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $32,000 | – | 28,000 | – | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $35,000 | – | 13,563 | – | 0.00% | – |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $22,000 | – | 25,000 | – | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $19,000 | – | 18,600 | – | 0.00% | – |
| DS | New | DRIVE SHACK INC | $24,000 | – | 12,750 | – | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $16,000 | – | 20,000 | – | 0.00% | – | |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $25,000 | – | 27,000 | – | 0.00% | – | |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $25,000 | – | 25,000 | – | 0.00% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $25,000 | – | 25,000 | – | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $25,000 | – | 28,000 | – | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRcall | $17,000 | – | 1,500 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $10,000 | – | 1,100 | – | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $9,000 | – | 10,000 | – | 0.00% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $13,000 | – | 10,000 | – | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 200 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $2,000 | – | 800 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,000 | – | 200 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -5,200 | – | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -10,000 | – | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -6,600 | – | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -3,500 | – | -0.00% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -23,000 | – | -0.00% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -25,000 | – | -0.00% | – | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -11,775 | – | -0.00% | – |
| Exit | PACIRA BIOSCIENCESnote 2.375% 4/0 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -27,000 | – | -0.00% | – | |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -27,000 | – | -0.00% | – | |
| Exit | BARCLAYS BK PLCmtnf 10/3 | $0 | – | -26,000 | – | -0.00% | – | |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -23,000 | – | -0.00% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -29,000 | – | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -28,000 | – | -0.00% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -30,000 | – | -0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -18,600 | – | -0.00% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -26,000 | – | -0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -28,000 | – | -0.00% | – | |
| Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -26,000 | – | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -28,000 | – | -0.00% | – | |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -15,900 | – | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,000 | – | -0.01% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -43,800 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,740 | – | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -12,790 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,075 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -14,957 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -12,000 | – | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -18,000 | – | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -13,400 | – | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,000 | – | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -20,250 | – | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -16,000 | – | -0.01% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -21,550 | – | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -30,046 | – | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -13,100 | – | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -13,003 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -17,700 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,980 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,199 | – | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -11,800 | – | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -10,250 | – | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,230 | – | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -17,300 | – | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -11,425 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -18,000 | – | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -13,820 | – | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -20,375 | – | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -14,700 | – | -0.01% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -18,950 | – | -0.02% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -10,000 | – | -0.02% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -13,200 | – | -0.02% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -10,600 | – | -0.02% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -10,976 | – | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -11,841 | – | -0.02% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -13,200 | – | -0.02% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -13,800 | – | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -15,800 | – | -0.02% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -15,500 | – | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -20,116 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,254 | – | -0.02% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -17,300 | – | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -33,216 | – | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -12,980 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -29,600 | – | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -22,900 | – | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -12,723 | – | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -14,073 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,255 | – | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -12,400 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -11,663 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,366 | – | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -4,374 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -11,973 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,233 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,215 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,889 | – | -0.02% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -8,371 | – | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,026 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -843 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -384 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,165 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,597 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -932 | – | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,010 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,637 | – | -0.02% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -14,097 | – | -0.02% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -39,700 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,390 | – | -0.02% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -20,200 | – | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -14,868 | – | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,982 | – | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,059 | – | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,200 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,556 | – | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,640 | – | -0.02% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -23,334 | – | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,746 | – | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,893 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,528 | – | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -10,600 | – | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -725 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,115 | – | -0.02% | – |
| Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -3,886 | – | -0.02% | – | |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -21,800 | – | -0.02% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -16,300 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,563 | – | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,982 | – | -0.02% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -13,300 | – | -0.02% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -16,600 | – | -0.02% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -88,932 | – | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,120 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,324 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,086 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,118 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -409 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,959 | – | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,143 | – | -0.03% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,655 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -615 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,244 | – | -0.03% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -18,630 | – | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,407 | – | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -16,164 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,641 | – | -0.03% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -53,900 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,812 | – | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,600 | – | -0.03% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -28,700 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,008 | – | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,828 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,245 | – | -0.03% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -4,910 | – | -0.03% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -17,956 | – | -0.03% | – |
| FDRR | Exit | FIDELITY COVINGTON TRdivid etf risi | $0 | – | -7,855 | – | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,936 | – | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -12,000 | – | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,917 | – | -0.03% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -3,549 | – | -0.03% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -22,625 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,705 | – | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -175 | – | -0.03% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -27,400 | – | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -16,200 | – | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,370 | – | -0.03% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -6,849 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,888 | – | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,547 | – | -0.03% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -11,464 | – | -0.03% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -175 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,687 | – | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -8,927 | – | -0.03% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -10,794 | – | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -16,143 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,372 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,503 | – | -0.03% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -11,150 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,765 | – | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,295 | – | -0.03% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -59,500 | – | -0.03% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -20,600 | – | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,075 | – | -0.03% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -14,900 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,915 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,787 | – | -0.03% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -51,595 | – | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,225 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -691 | – | -0.03% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -23,789 | – | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -8,838 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,486 | – | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,480 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,215 | – | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,349 | – | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -4,905 | – | -0.03% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -24,300 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,329 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,614 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,721 | – | -0.03% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -17,500 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,384 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,000 | – | -0.03% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -9,566 | – | -0.03% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -27,222 | – | -0.03% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -118,800 | – | -0.03% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -18,714 | – | -0.03% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -45,550 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,979 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,971 | – | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -23,132 | – | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -10,770 | – | -0.03% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -5,685 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -949 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,787 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,250 | – | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,076 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,075 | – | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -21,241 | – | -0.03% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -33,180 | – | -0.03% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -10,496 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,608 | – | -0.03% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -6,061 | – | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,415 | – | -0.03% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -23,500 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,600 | – | -0.03% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -28,200 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,017 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,007 | – | -0.04% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -40,200 | – | -0.04% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -42,143 | – | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,557 | – | -0.04% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -22,148 | – | -0.04% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -29,400 | – | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -44,575 | – | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -66,284 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,019 | – | -0.04% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -22,042 | – | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,875 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,222 | – | -0.04% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -25,075 | – | -0.04% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -108,900 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,317 | – | -0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -11,293 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,865 | – | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,318 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,132 | – | -0.04% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -6,601 | – | -0.04% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -8,249 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,861 | – | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,073 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,112 | – | -0.04% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -24,761 | – | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,636 | – | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,820 | – | -0.04% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -5,352 | – | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,896 | – | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,900 | – | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -33,925 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,142 | – | -0.04% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -28,300 | – | -0.04% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -23,300 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,282 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,834 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,225 | – | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -4,072 | – | -0.04% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -15,010 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -13,904 | – | -0.04% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -115,450 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,842 | – | -0.04% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -15,630 | – | -0.04% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -23,500 | – | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,459 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,443 | – | -0.04% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -7,552 | – | -0.04% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -14,975 | – | -0.04% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -7,496 | – | -0.04% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -48,000 | – | -0.04% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -75,031 | – | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -14,081 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,283 | – | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -27,600 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,703 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,012 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,580 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,427 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,865 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -24,862 | – | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,087 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -43,931 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -29,575 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,781 | – | -0.04% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -24,615 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,460 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,775 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,049 | – | -0.04% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -31,293 | – | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,500 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,910 | – | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,817 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,254 | – | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -22,250 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,204 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,740 | – | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -5,587 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,526 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -26,350 | – | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,039 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,053 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,850 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,677 | – | -0.04% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -32,100 | – | -0.04% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -26,725 | – | -0.04% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -34,600 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -45,823 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,546 | – | -0.04% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -24,900 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,746 | – | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -33,717 | – | -0.04% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -32,257 | – | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -36,771 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -218 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,772 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,555 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,757 | – | -0.05% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -29,300 | – | -0.05% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -18,570 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,258 | – | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,042 | – | -0.05% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -43,409 | – | -0.05% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -7,541 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,475 | – | -0.05% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -33,900 | – | -0.05% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -58,400 | – | -0.05% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -29,452 | – | -0.05% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -24,344 | – | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -8,838 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,412 | – | -0.05% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -17,900 | – | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,868 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,589 | – | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,511 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,584 | – | -0.05% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -41,500 | – | -0.05% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -18,900 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,585 | – | -0.05% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -10,942 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,929 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,204 | – | -0.05% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -34,700 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,276 | – | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,547 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,189 | – | -0.05% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -39,050 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,448 | – | -0.05% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -127,400 | – | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,901 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,768 | – | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -4,469 | – | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -31,305 | – | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,626 | – | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,484 | – | -0.05% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -16,971 | – | -0.05% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -35,302 | – | -0.05% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -29,800 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,595 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,074 | – | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,696 | – | -0.06% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -26,250 | – | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,595 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,680 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,938 | – | -0.06% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -90,642 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,238 | – | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -53,871 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,285 | – | -0.06% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -47,850 | – | -0.06% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -69,171 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,040 | – | -0.06% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,990 | – | -0.06% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -33,700 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,704 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,169 | – | -0.06% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -45,800 | – | -0.06% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -46,700 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,602 | – | -0.06% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -13,279 | – | -0.06% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -35,700 | – | -0.06% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -13,739 | – | -0.06% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -79,100 | – | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -35,925 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,477 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,244 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,246 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,818 | – | -0.06% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -19,373 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,766 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,408 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,730 | – | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -18,506 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,389 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,615 | – | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -8,729 | – | -0.06% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -30,600 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,504 | – | -0.06% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -22,031 | – | -0.06% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -65,200 | – | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,413 | – | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,177 | – | -0.06% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -29,139 | – | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -66,018 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,148 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,274 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,105 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,951 | – | -0.07% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -9,909 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,117 | – | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -34,465 | – | -0.07% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -70,000 | – | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,204 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,718 | – | -0.07% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -6,299 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -15,162 | – | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -13,817 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,742 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,093 | – | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,349 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,122 | – | -0.07% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -25,030 | – | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,172 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,756 | – | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -3,478 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,063 | – | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,451 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -7,667 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,047 | – | -0.07% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -74,655 | – | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,759 | – | -0.07% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -50,029 | – | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,891 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,537 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,044 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,580 | – | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,450 | – | -0.08% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -120,300 | – | -0.08% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -26,766 | – | -0.08% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -49,884 | – | -0.08% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -85,236 | – | -0.08% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -72,700 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,039 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,818 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,397 | – | -0.08% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -14,229 | – | -0.08% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -35,700 | – | -0.08% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -68,500 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,133 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,214 | – | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,400 | – | -0.08% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -14,575 | – | -0.08% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -11,875 | – | -0.08% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -60,893 | – | -0.08% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -51,079 | – | -0.08% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -18,126 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,014 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,770 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,823 | – | -0.09% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -118,600 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,471 | – | -0.09% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -45,193 | – | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,297 | – | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,188 | – | -0.09% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -65,600 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,278 | – | -0.09% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -48,400 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,007 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,986 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,011 | – | -0.09% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -49,610 | – | -0.09% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -71,889 | – | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,288 | – | -0.09% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -60,841 | – | -0.09% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -79,823 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,081 | – | -0.09% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -35,646 | – | -0.09% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -29,822 | – | -0.09% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -32,375 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,951 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,459 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,084 | – | -0.10% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -84,025 | – | -0.10% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -56,867 | – | -0.10% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -89,875 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,519 | – | -0.10% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -51,900 | – | -0.10% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -14,080 | – | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,220 | – | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,243 | – | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,687 | – | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,275 | – | -0.10% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -63,113 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,203 | – | -0.10% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -111,707 | – | -0.10% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -59,628 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,587 | – | -0.10% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -162,115 | – | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,483 | – | -0.10% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -46,755 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.10% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -88,281 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,897 | – | -0.10% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -225,033 | – | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,519 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,602 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,983 | – | -0.10% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -78,300 | – | -0.10% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -31,317 | – | -0.10% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -99,394 | – | -0.10% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -16,086 | – | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,671 | – | -0.11% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -104,000 | – | -0.11% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -87,500 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,675 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,964 | – | -0.11% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -65,092 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,080 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,364 | – | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -18,090 | – | -0.11% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -59,330 | – | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,843 | – | -0.11% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -99,097 | – | -0.11% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -99,990 | – | -0.11% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -18,002 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -37,135 | – | -0.11% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -208,804 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,871 | – | -0.11% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -59,916 | – | -0.11% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -85,100 | – | -0.11% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -14,266 | – | -0.11% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -70,600 | – | -0.11% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -48,967 | – | -0.11% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -29,172 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,093 | – | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,264 | – | -0.12% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -75,000 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,682 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,440 | – | -0.12% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -54,438 | – | -0.12% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -118,428 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,996 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,162 | – | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -70,217 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,881 | – | -0.12% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -49,931 | – | -0.12% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -100,895 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,464 | – | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,107 | – | -0.12% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -105,282 | – | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,584 | – | -0.12% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -22,479 | – | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -29,122 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,724 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,234 | – | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -8,684 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,651 | – | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,229 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -7,050 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,952 | – | -0.12% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -125,952 | – | -0.12% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -208,846 | – | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -36,932 | – | -0.13% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -122,768 | – | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,388 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,486 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,733 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,564 | – | -0.13% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -23,760 | – | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,032 | – | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -21,686 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -90,352 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,287 | – | -0.14% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,729 | – | -0.14% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,062 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -45,642 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,411 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,563 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,167 | – | -0.15% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -50,612 | – | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,493 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,995 | – | -0.15% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -89,016 | – | -0.15% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -9,899 | – | -0.15% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -51,742 | – | -0.15% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -21,610 | – | -0.16% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -100,232 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,927 | – | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -17,053 | – | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -9,459 | – | -0.16% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -29,636 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,757 | – | -0.17% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -27,341 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,960 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,798 | – | -0.17% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -17,434 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,354 | – | -0.18% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -21,723 | – | -0.18% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -28,634 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,863 | – | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,007 | – | -0.18% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -40,741 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,061 | – | -0.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -25,138 | – | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,824 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,451 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,451 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,566 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,627 | – | -0.20% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -35,898 | – | -0.21% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -63,064 | – | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -40,321 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,632 | – | -0.22% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -68,237 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,012 | – | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -40,230 | – | -0.22% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -33,057 | – | -0.23% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -11,644 | – | -0.23% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -14,361 | – | -0.23% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -66,727 | – | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -57,012 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,546 | – | -0.24% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -22,081 | – | -0.24% | – |
| FDLO | Exit | FIDELITY COVINGTON TRlow volity etf | $0 | – | -63,638 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,916 | – | -0.25% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -29,022 | – | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,346 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,908 | – | -0.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -35,262 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,880 | – | -0.25% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -27,020 | – | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,956 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,299 | – | -0.26% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -169,225 | – | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,324 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -9,243 | – | -0.27% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -19,633 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,244 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,827 | – | -0.27% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -41,047 | – | -0.28% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -23,443 | – | -0.28% | – |
| JHMM | Exit | JOHN HANCOCK ETF TRUSTmultifactor mi | $0 | – | -75,776 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,400 | – | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -100,669 | – | -0.31% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -27,202 | – | -0.31% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -82,389 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -60,910 | – | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,850 | – | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,529 | – | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -81,947 | – | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -20,268 | – | -0.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -23,040 | – | -0.38% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -244,150 | – | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,685 | – | -0.40% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -134,222 | – | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,169 | – | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -46,471 | – | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,830 | – | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -111,403 | – | -0.43% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -49,355 | – | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -83,150 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,895 | – | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,816 | – | -0.45% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -72,062 | – | -0.45% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -36,490 | – | -0.48% | – |
| BA | Exit | BOEING CO | $0 | – | -12,109 | – | -0.49% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -132,658 | – | -0.49% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -76,714 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,948 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -77,675 | – | -0.50% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -39,732 | – | -0.51% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -43,301 | – | -0.51% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -37,745 | – | -0.51% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -124,180 | – | -0.52% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -84,104 | – | -0.52% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,884 | – | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,662 | – | -0.54% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -88,401 | – | -0.54% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -108,434 | – | -0.58% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -139,514 | – | -0.61% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -51,785 | – | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -155,255 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,642 | – | -0.66% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -129,107 | – | -0.68% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -61,832 | – | -0.68% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -68,793 | – | -0.68% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -277,160 | – | -0.78% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -100,636 | – | -0.79% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -46,372 | – | -0.82% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -92,627 | – | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,160 | – | -0.96% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -79,012 | – | -1.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -253,904 | – | -1.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -113,902 | – | -1.03% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -282,482 | – | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,290 | – | -1.19% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -139,425 | – | -1.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -70,159 | – | -1.41% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -246,684 | – | -1.47% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -126,210 | – | -1.53% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -228,625 | – | -1.54% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -163,259 | – | -1.97% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -263,183 | – | -2.19% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -431,381 | – | -2.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,618 | – | -2.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -86,126 | – | -2.74% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -100,854 | – | -2.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -130,128 | – | -4.12% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,618,000 | -1.4% | 130,128 | -2.6% | 4.12% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $27,493,000 | -25.5% | 100,854 | -26.5% | 2.93% | -23.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,710,000 | +8.6% | 86,126 | +7.2% | 2.74% | +11.3% |
| AAPL | Sell | APPLE INC | $23,207,000 | +5.0% | 103,618 | -7.2% | 2.48% | +7.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $21,716,000 | +1.3% | 431,381 | +1.3% | 2.32% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,486,000 | +6.3% | 263,183 | +6.9% | 2.19% | +9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,476,000 | +55.7% | 163,259 | +53.2% | 1.97% | +59.6% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $14,416,000 | -4.4% | 228,625 | -4.4% | 1.54% | -2.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,306,000 | +36.9% | 126,210 | +36.8% | 1.53% | +40.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $13,802,000 | +0.1% | 246,684 | -0.1% | 1.47% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,247,000 | +11.1% | 70,159 | +9.9% | 1.41% | +13.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $12,883,000 | -7.6% | 139,425 | -8.5% | 1.38% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $11,163,000 | -1.6% | 80,290 | -5.2% | 1.19% | +0.8% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $10,647,000 | +66.3% | 282,482 | +66.1% | 1.14% | +70.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,661,000 | -2.0% | 113,902 | -2.1% | 1.03% | +0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,529,000 | +19.7% | 253,904 | +17.6% | 1.02% | +22.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $9,422,000 | -5.3% | 79,012 | -5.8% | 1.00% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $8,957,000 | -14.0% | 5,160 | -6.2% | 0.96% | -11.9% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $8,484,000 | +195.7% | 92,627 | +195.7% | 0.90% | +202.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,711,000 | +18.2% | 46,372 | +16.1% | 0.82% | +21.2% |
| ACWI | New | ISHARES TRmsci acwi etf | $7,422,000 | – | 100,636 | – | 0.79% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,296,000 | +21.5% | 277,160 | +19.2% | 0.78% | +24.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,415,000 | +22.2% | 68,793 | +14.6% | 0.68% | +25.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,344,000 | +0.3% | 61,832 | -1.4% | 0.68% | +2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,329,000 | -37.7% | 129,107 | -34.6% | 0.68% | -36.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,164,000 | -9.8% | 47,642 | -2.9% | 0.66% | -7.5% |
| T | Sell | AT&T INC | $5,875,000 | +4.4% | 155,255 | -7.6% | 0.63% | +7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,780,000 | +15.8% | 51,785 | +15.1% | 0.62% | +18.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,731,000 | +14.1% | 139,514 | +15.8% | 0.61% | +17.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,438,000 | +29.5% | 108,434 | +24.1% | 0.58% | +32.7% |
| IXUS | Buy | ISHARES TRcore msci total | $5,106,000 | +1.1% | 88,401 | +2.7% | 0.54% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,021,000 | -0.5% | 42,662 | -5.4% | 0.54% | +2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,002,000 | +0.4% | 25,884 | +1.0% | 0.53% | +3.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,902,000 | +3.9% | 84,104 | +1.7% | 0.52% | +6.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $4,829,000 | +4.9% | 124,180 | +4.5% | 0.52% | +7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,812,000 | +25.1% | 37,745 | +22.0% | 0.51% | +28.2% |
| SHV | Buy | ISHARES TRshort treas bd | $4,790,000 | +7.1% | 43,301 | +7.1% | 0.51% | +9.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,751,000 | -3.5% | 39,732 | -7.1% | 0.51% | -1.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,685,000 | -4.2% | 76,714 | -3.7% | 0.50% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,688,000 | -3.4% | 77,675 | -8.6% | 0.50% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $4,685,000 | -7.2% | 35,948 | -0.6% | 0.50% | -4.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,626,000 | +9.5% | 132,658 | +6.0% | 0.49% | +12.3% |
| BA | Sell | BOEING CO | $4,607,000 | -0.5% | 12,109 | -4.8% | 0.49% | +2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,539,000 | +1.9% | 36,490 | -10.2% | 0.48% | +4.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,239,000 | -9.2% | 72,062 | -11.6% | 0.45% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,219,000 | +11.2% | 10,816 | +3.7% | 0.45% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,139,000 | +3.2% | 19,895 | +5.8% | 0.44% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $4,108,000 | -18.6% | 83,150 | -9.9% | 0.44% | -16.6% |
| PFE | Sell | PFIZER INC | $4,003,000 | -23.0% | 111,403 | -7.2% | 0.43% | -21.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,000,000 | +23.5% | 49,355 | +23.0% | 0.43% | +26.7% |
| PEP | Sell | PEPSICO INC | $3,953,000 | +1.0% | 28,830 | -3.4% | 0.42% | +3.7% |
| MRK | Sell | MERCK & CO INC | $3,912,000 | -3.4% | 46,471 | -3.8% | 0.42% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,870,000 | +0.7% | 3,169 | -10.7% | 0.41% | +3.2% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,742,000 | +10.1% | 134,222 | +11.2% | 0.40% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,720,000 | -14.2% | 52,685 | -6.9% | 0.40% | -12.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $3,591,000 | -14.5% | 244,150 | -18.2% | 0.38% | -12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,546,000 | +0.2% | 23,040 | +2.0% | 0.38% | +2.7% |
| V | Sell | VISA INC | $3,486,000 | -4.9% | 20,268 | -4.1% | 0.37% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,299,000 | -3.3% | 81,947 | +2.1% | 0.35% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,159,000 | +0.7% | 18,850 | +0.5% | 0.34% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,157,000 | -18.6% | 14,529 | -8.6% | 0.34% | -16.6% |
| INTC | Sell | INTEL CORP | $3,139,000 | -5.1% | 60,910 | -11.8% | 0.34% | -2.6% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $3,129,000 | +18.1% | 82,389 | +18.3% | 0.33% | +21.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,946,000 | +88.6% | 27,202 | +87.4% | 0.31% | +92.6% |
| BAC | Sell | BANK AMER CORP | $2,937,000 | -8.8% | 100,669 | -9.3% | 0.31% | -6.6% |
| HD | Sell | HOME DEPOT INC | $2,877,000 | +1.6% | 12,400 | -8.9% | 0.31% | +4.1% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $2,790,000 | +32.4% | 75,776 | +31.2% | 0.30% | +36.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,649,000 | +3.2% | 23,443 | +1.7% | 0.28% | +6.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $2,618,000 | +12.2% | 41,047 | +9.6% | 0.28% | +14.8% |
| FB | Sell | FACEBOOK INCcl a | $2,537,000 | -13.4% | 14,244 | -6.2% | 0.27% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $2,539,000 | -0.9% | 11,827 | -4.1% | 0.27% | +1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,530,000 | +5.1% | 19,633 | +6.4% | 0.27% | +7.6% |
| MA | Sell | MASTERCARD INCcl a | $2,510,000 | -11.0% | 9,243 | -13.3% | 0.27% | -8.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,479,000 | +72.0% | 17,324 | +59.6% | 0.26% | +76.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,415,000 | +4.7% | 169,225 | +1.4% | 0.26% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,407,000 | -23.6% | 20,299 | -19.8% | 0.26% | -21.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,387,000 | -0.6% | 14,956 | -2.0% | 0.26% | +2.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,378,000 | +11.1% | 27,020 | +9.2% | 0.25% | +13.9% |
| WMT | Sell | WALMART INC | $2,359,000 | -0.2% | 19,880 | -7.0% | 0.25% | +2.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,365,000 | +3.4% | 35,262 | +2.8% | 0.25% | +5.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,353,000 | +4.6% | 18,346 | +3.8% | 0.25% | +7.3% |
| HON | Sell | HONEYWELL INTL INC | $2,353,000 | -10.9% | 13,908 | -8.0% | 0.25% | -8.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,345,000 | -5.9% | 29,022 | -6.2% | 0.25% | -3.5% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $2,337,000 | +47.2% | 63,638 | +43.0% | 0.25% | +50.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,336,000 | +3.8% | 1,916 | -7.9% | 0.25% | +6.4% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,267,000 | +8.6% | 22,081 | +2.7% | 0.24% | +11.5% |
| AMGN | Buy | AMGEN INC | $2,234,000 | +9.2% | 11,546 | +4.0% | 0.24% | +11.7% |
| BP | Buy | BP PLCsponsored adr | $2,166,000 | -8.6% | 57,012 | +0.3% | 0.23% | -6.5% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,155,000 | -24.0% | 66,727 | -28.6% | 0.23% | -22.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,127,000 | -2.5% | 14,361 | -1.7% | 0.23% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,120,000 | -2.1% | 11,644 | +0.1% | 0.23% | +0.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,119,000 | +26.5% | 33,057 | +21.8% | 0.23% | +29.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,040,000 | +11.8% | 40,230 | -0.0% | 0.22% | +14.7% |
| SBUX | Sell | STARBUCKS CORP | $2,035,000 | -12.1% | 23,012 | -16.7% | 0.22% | -10.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $2,020,000 | -72.8% | 68,237 | -73.3% | 0.22% | -72.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,011,000 | +16.9% | 8,632 | +2.7% | 0.22% | +20.1% |
| BX | New | BLACKSTONE GROUP INC | $1,969,000 | – | 40,321 | – | 0.21% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,946,000 | +5.0% | 63,064 | +4.7% | 0.21% | +7.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,927,000 | -22.0% | 35,898 | -22.4% | 0.21% | -19.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,909,000 | +34.1% | 6,627 | +23.0% | 0.20% | +37.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,902,000 | -19.9% | 12,566 | -17.7% | 0.20% | -17.8% |
| ABBV | Sell | ABBVIE INC | $1,851,000 | -9.2% | 24,451 | -12.7% | 0.20% | -6.6% |
| EMR | Sell | EMERSON ELEC CO | $1,835,000 | -14.7% | 27,451 | -14.8% | 0.20% | -12.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,799,000 | +429.1% | 25,138 | +412.6% | 0.19% | +448.6% |
| MO | Sell | ALTRIA GROUP INC | $1,802,000 | -38.2% | 44,061 | -28.5% | 0.19% | -36.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,795,000 | -4.3% | 9,824 | -4.8% | 0.19% | -1.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,734,000 | -13.9% | 17,007 | -16.0% | 0.18% | -11.9% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $1,731,000 | +25.4% | 40,741 | +16.0% | 0.18% | +28.5% |
| MDT | Sell | MEDTRONIC PLC | $1,723,000 | -8.8% | 15,863 | -18.3% | 0.18% | -6.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,658,000 | +75.3% | 28,634 | +66.6% | 0.18% | +80.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,647,000 | -5.7% | 21,723 | -3.0% | 0.18% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,651,000 | +10.6% | 11,354 | +4.9% | 0.18% | +13.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,642,000 | -0.4% | 17,434 | -0.1% | 0.18% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,614,000 | -0.9% | 35,798 | -7.0% | 0.17% | +1.8% |
| NKE | Sell | NIKE INCcl b | $1,593,000 | -18.0% | 16,960 | -26.7% | 0.17% | -15.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,584,000 | +158.4% | 27,341 | +153.9% | 0.17% | +164.1% |
| ABT | Sell | ABBOTT LABS | $1,569,000 | -25.7% | 18,757 | -25.3% | 0.17% | -24.1% |
| IUSB | Sell | ISHARES TRcore total usd | $1,553,000 | -32.2% | 29,636 | -33.1% | 0.17% | -30.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,547,000 | -7.6% | 9,459 | -2.7% | 0.16% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,513,000 | +8.0% | 17,053 | +6.3% | 0.16% | +10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,499,000 | -14.4% | 9,927 | -14.9% | 0.16% | -12.1% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $1,461,000 | -2.2% | 100,232 | +1.0% | 0.16% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,459,000 | -30.5% | 21,610 | -30.5% | 0.16% | -28.4% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $1,444,000 | +25.1% | 51,742 | +17.3% | 0.15% | +28.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,422,000 | +32.9% | 9,899 | +23.0% | 0.15% | +36.9% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,411,000 | – | 89,016 | – | 0.15% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,408,000 | -18.8% | 3,995 | -18.3% | 0.15% | -16.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,376,000 | -3.8% | 8,493 | +0.4% | 0.15% | -1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,364,000 | -0.6% | 13,167 | +9.8% | 0.15% | +2.1% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $1,367,000 | +8.1% | 50,612 | +9.1% | 0.15% | +10.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,330,000 | -17.0% | 11,563 | -16.8% | 0.14% | -15.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,306,000 | +99.4% | 7,062 | +93.5% | 0.14% | +104.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,307,000 | -7.6% | 9,411 | -11.4% | 0.14% | -5.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,304,000 | -10.7% | 45,642 | -9.7% | 0.14% | -8.6% |
| ITA | Buy | ISHARES TRus aer def etf | $1,287,000 | +8.3% | 5,729 | +3.3% | 0.14% | +10.5% |
| ORCL | Sell | ORACLE CORP | $1,281,000 | -36.8% | 23,287 | -34.6% | 0.14% | -35.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,276,000 | -18.8% | 21,686 | -10.2% | 0.14% | -17.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,274,000 | +167.6% | 90,352 | +156.5% | 0.14% | +172.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,266,000 | -39.9% | 7,032 | -40.1% | 0.14% | -38.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,265,000 | -0.7% | 23,760 | -1.5% | 0.14% | +1.5% |
| KO | Sell | COCA COLA CO | $1,238,000 | -12.3% | 22,733 | -18.0% | 0.13% | -10.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,239,000 | +13.9% | 24,564 | +6.8% | 0.13% | +16.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,197,000 | +44.9% | 12,486 | +33.4% | 0.13% | +48.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,193,000 | +3.1% | 122,768 | +4.5% | 0.13% | +5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,191,000 | +7.5% | 5,388 | -0.6% | 0.13% | +10.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,177,000 | -7.0% | 36,932 | -6.3% | 0.13% | -4.5% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $1,178,000 | +7.8% | 208,846 | +7.9% | 0.13% | +10.5% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,173,000 | +3.5% | 125,952 | +7.1% | 0.12% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,163,000 | -5.1% | 6,952 | -3.8% | 0.12% | -3.1% |
| MMM | Buy | 3M CO | $1,159,000 | -1.9% | 7,050 | +3.5% | 0.12% | +0.8% |
| YUM | Sell | YUM BRANDS INC | $1,160,000 | +0.4% | 10,229 | -2.0% | 0.12% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,151,000 | -19.0% | 15,651 | -21.0% | 0.12% | -16.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,152,000 | +6.2% | 8,684 | +3.6% | 0.12% | +8.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,140,000 | +8.4% | 29,122 | +5.8% | 0.12% | +10.9% |
| TGT | Buy | TARGET CORP | $1,147,000 | +51.7% | 10,724 | +22.9% | 0.12% | +54.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,140,000 | -4.2% | 4,234 | -5.4% | 0.12% | -1.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,137,000 | -31.6% | 22,479 | -31.6% | 0.12% | -30.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,133,000 | +30.2% | 4,584 | +26.8% | 0.12% | +33.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,132,000 | -3.5% | 105,282 | -3.7% | 0.12% | -0.8% |
| MET | Sell | METLIFE INC | $1,137,000 | -16.9% | 24,107 | -12.5% | 0.12% | -14.8% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,128,000 | -6.9% | 49,931 | -10.5% | 0.12% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,129,000 | -2.8% | 4,464 | -3.1% | 0.12% | -0.8% |
| PCM | Buy | PCM FUND INC | $1,122,000 | +21.8% | 100,895 | +24.0% | 0.12% | +25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,114,000 | -4.0% | 8,162 | -8.5% | 0.12% | -1.7% |
| CB | Sell | CHUBB LIMITED | $1,111,000 | +3.8% | 6,881 | -5.3% | 0.12% | +7.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,118,000 | +195.8% | 70,217 | +166.0% | 0.12% | +205.1% |
| PHT | Sell | PIONEER HIGH INCOME TR | $1,092,000 | -1.4% | 118,428 | -3.7% | 0.12% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,098,000 | +13.9% | 1,996 | -5.2% | 0.12% | +17.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,091,000 | -1.7% | 8,440 | -12.7% | 0.12% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,084,000 | +21.0% | 54,438 | +21.3% | 0.12% | +24.7% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,088,000 | +1.3% | 75,000 | -0.1% | 0.12% | +3.6% |
| C | Sell | CITIGROUP INC | $1,083,000 | -23.1% | 15,682 | -22.1% | 0.12% | -21.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,081,000 | +1.2% | 9,264 | -10.1% | 0.12% | +3.6% |
| CLX | Sell | CLOROX CO DEL | $1,077,000 | -2.0% | 7,093 | -1.2% | 0.12% | +0.9% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $1,068,000 | +17.6% | 29,172 | +11.7% | 0.11% | +20.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,066,000 | +6.2% | 48,967 | +4.3% | 0.11% | +8.6% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,058,000 | +9.3% | 70,600 | +15.5% | 0.11% | +11.9% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $1,049,000 | -1.3% | 59,916 | -4.6% | 0.11% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,053,000 | +4.3% | 13,871 | +7.9% | 0.11% | +6.7% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $1,050,000 | +8.6% | 208,804 | +9.0% | 0.11% | +10.9% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,051,000 | -1.8% | 85,100 | -0.2% | 0.11% | +0.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,045,000 | -13.5% | 14,266 | -14.2% | 0.11% | -11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,040,000 | +21.4% | 37,135 | +19.6% | 0.11% | +24.7% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,032,000 | +36.5% | 99,097 | +37.7% | 0.11% | +39.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,030,000 | +1.9% | 18,002 | +2.2% | 0.11% | +4.8% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,033,000 | +11.4% | 99,990 | +14.0% | 0.11% | +14.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,026,000 | +13.4% | 15,843 | +4.4% | 0.11% | +16.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,016,000 | -20.4% | 18,364 | -22.5% | 0.11% | -18.8% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,013,000 | +10.1% | 65,092 | +11.3% | 0.11% | +12.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,009,000 | +23.7% | 18,090 | +20.8% | 0.11% | +27.1% |
| CVS | Sell | CVS HEALTH CORP | $1,014,000 | -5.4% | 16,080 | -18.2% | 0.11% | -3.6% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,010,000 | -8.3% | 59,330 | -11.7% | 0.11% | -6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,001,000 | +0.1% | 17,964 | -4.3% | 0.11% | +2.9% |
| GM | Sell | GENERAL MTRS CO | $1,000,000 | -18.0% | 26,675 | -15.8% | 0.11% | -15.7% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,000,000 | +4.3% | 87,500 | +7.8% | 0.11% | +7.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $992,000 | +12.3% | 104,000 | +14.7% | 0.11% | +15.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $991,000 | -21.1% | 10,671 | -26.3% | 0.11% | -19.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $986,000 | +26.6% | 16,086 | +25.2% | 0.10% | +29.6% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $987,000 | -2.8% | 99,394 | -2.7% | 0.10% | -0.9% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $976,000 | +11.4% | 78,300 | +10.4% | 0.10% | +14.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $973,000 | +12.1% | 31,317 | +10.4% | 0.10% | +15.6% |
| AMP | Buy | AMERIPRISE FINL INC | $959,000 | +4.4% | 6,519 | +2.9% | 0.10% | +6.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $960,000 | -4.7% | 4,983 | -0.6% | 0.10% | -2.9% |
| CELG | Sell | CELGENE CORP | $953,000 | +6.5% | 9,602 | -0.9% | 0.10% | +9.7% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $949,000 | +1.6% | 88,281 | +1.8% | 0.10% | +4.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $943,000 | +10.4% | 225,033 | +10.1% | 0.10% | +13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $942,000 | -28.8% | 4,897 | -31.6% | 0.10% | -26.8% |
| TWLO | Buy | TWILIO INCcl a | $933,000 | -16.8% | 8,483 | +3.1% | 0.10% | -14.5% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $935,000 | +30.6% | 46,755 | +36.1% | 0.10% | +33.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $935,000 | +7.7% | 162,115 | +10.7% | 0.10% | +11.1% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $928,000 | +23.7% | 59,628 | +23.0% | 0.10% | +26.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $927,000 | -4.0% | 18,587 | -1.9% | 0.10% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $917,000 | +5.8% | 8,203 | +4.8% | 0.10% | +8.9% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $920,000 | -7.0% | 111,707 | -6.9% | 0.10% | -4.9% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $921,000 | +1.5% | 63,113 | +2.1% | 0.10% | +4.3% |
| ADBE | Sell | ADOBE INC | $905,000 | -13.6% | 3,275 | -7.9% | 0.10% | -11.0% |
| SYK | Sell | STRYKER CORP | $913,000 | -11.1% | 4,220 | -15.5% | 0.10% | -9.3% |
| OKTA | Sell | OKTA INCcl a | $910,000 | -25.7% | 9,243 | -6.8% | 0.10% | -23.6% |
| LM | Sell | LEGG MASON INC | $905,000 | -6.1% | 23,687 | -5.9% | 0.10% | -3.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $907,000 | +39.3% | 14,080 | +38.0% | 0.10% | +42.6% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $904,000 | -6.4% | 51,900 | -7.8% | 0.10% | -5.0% |
| SO | Sell | SOUTHERN CO | $897,000 | +6.4% | 14,519 | -4.8% | 0.10% | +9.1% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $903,000 | -20.1% | 89,875 | -21.2% | 0.10% | -18.6% |
| LOW | Sell | LOWES COS INC | $889,000 | -37.3% | 8,084 | -42.4% | 0.10% | -35.4% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $889,000 | +5.2% | 56,867 | +0.9% | 0.10% | +8.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $887,000 | -8.2% | 84,025 | -9.6% | 0.10% | -5.9% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $885,000 | +29.8% | 32,375 | +27.6% | 0.09% | +32.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $881,000 | -6.3% | 5,459 | -3.9% | 0.09% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $884,000 | -19.3% | 13,951 | -13.9% | 0.09% | -17.5% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $884,000 | -29.2% | 29,822 | -30.3% | 0.09% | -27.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $867,000 | -5.8% | 13,081 | -9.0% | 0.09% | -3.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $873,000 | +13.2% | 35,646 | +10.5% | 0.09% | +16.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $871,000 | +3.1% | 60,841 | -0.5% | 0.09% | +5.7% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $876,000 | +4.7% | 79,823 | +1.5% | 0.09% | +6.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $862,000 | -6.8% | 71,889 | -8.4% | 0.09% | -4.2% |
| CMI | Buy | CUMMINS INC | $860,000 | -0.6% | 5,288 | +4.7% | 0.09% | +2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $854,000 | -1.3% | 6,011 | -7.4% | 0.09% | +1.1% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $851,000 | +13.0% | 49,610 | +14.9% | 0.09% | +16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $839,000 | -16.4% | 5,986 | -18.1% | 0.09% | -14.3% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $842,000 | +37.4% | 48,400 | +39.5% | 0.09% | +40.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $848,000 | -42.7% | 13,007 | -42.2% | 0.09% | -41.6% |
| D | Buy | DOMINION ENERGY INC | $833,000 | +12.7% | 10,278 | +7.6% | 0.09% | +15.6% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $827,000 | +10.6% | 65,600 | +11.0% | 0.09% | +12.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $822,000 | -2.8% | 14,188 | +0.4% | 0.09% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $827,000 | -10.0% | 4,297 | -15.7% | 0.09% | -8.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $829,000 | +4.5% | 45,193 | +14.4% | 0.09% | +6.0% |
| CAT | Sell | CATERPILLAR INC DEL | $817,000 | -70.7% | 6,471 | -68.3% | 0.09% | -70.0% |
| PPG | Sell | PPG INDS INC | $809,000 | -2.4% | 6,823 | -4.0% | 0.09% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $804,000 | +1.1% | 118,600 | +4.8% | 0.09% | +3.6% |
| PSX | Sell | PHILLIPS 66 | $796,000 | +3.2% | 7,770 | -5.8% | 0.08% | +6.2% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $786,000 | +2.5% | 18,126 | +6.4% | 0.08% | +5.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $786,000 | -44.0% | 9,014 | -44.0% | 0.08% | -42.5% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $774,000 | -20.3% | 51,079 | -21.0% | 0.08% | -17.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $775,000 | +14.3% | 60,893 | +14.5% | 0.08% | +16.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $773,000 | +3.3% | 6,400 | +2.0% | 0.08% | +5.1% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $767,000 | +7.0% | 14,575 | +4.2% | 0.08% | +9.3% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $766,000 | +42.4% | 11,875 | +45.1% | 0.08% | +46.4% |
| FDX | Sell | FEDEX CORP | $759,000 | -14.7% | 5,214 | -3.8% | 0.08% | -12.9% |
| OKE | Buy | ONEOK INC NEW | $747,000 | +48.5% | 10,133 | +38.7% | 0.08% | +53.8% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $754,000 | +28.2% | 68,500 | +30.2% | 0.08% | +31.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $739,000 | -18.1% | 35,700 | -17.2% | 0.08% | -16.0% |
| COP | Sell | CONOCOPHILLIPS | $730,000 | -12.3% | 12,818 | -6.0% | 0.08% | -10.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $732,000 | -6.4% | 3,397 | -8.4% | 0.08% | -3.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $728,000 | +2.2% | 14,229 | +1.8% | 0.08% | +5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $721,000 | -18.5% | 6,039 | -17.8% | 0.08% | -16.3% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $720,000 | +10.1% | 72,700 | +15.4% | 0.08% | +13.2% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $714,000 | +18.6% | 49,884 | +20.2% | 0.08% | +20.6% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $713,000 | +21.3% | 26,766 | +23.3% | 0.08% | +24.6% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $708,000 | -25.9% | 85,236 | -27.3% | 0.08% | -23.2% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $711,000 | -26.6% | 120,300 | -27.6% | 0.08% | -24.8% |
| NVDA | Sell | NVIDIA CORP | $704,000 | -20.7% | 4,044 | -25.2% | 0.08% | -18.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $706,000 | -4.3% | 7,537 | -10.1% | 0.08% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $703,000 | -34.2% | 78,580 | -22.7% | 0.08% | -32.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $702,000 | -6.6% | 16,450 | -12.4% | 0.08% | -3.8% |
| DHR | Sell | DANAHER CORPORATION | $706,000 | -8.1% | 4,891 | -9.0% | 0.08% | -6.2% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $695,000 | +6.4% | 50,029 | +9.7% | 0.07% | +8.8% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $691,000 | +25.9% | 74,655 | +32.0% | 0.07% | +29.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $691,000 | -3.8% | 6,047 | -7.6% | 0.07% | -1.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $696,000 | +192.4% | 7,759 | +190.8% | 0.07% | +196.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $686,000 | +31.4% | 3,063 | +32.7% | 0.07% | +35.2% |
| VFC | Sell | V F CORP | $682,000 | -16.5% | 7,667 | -18.0% | 0.07% | -14.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $680,000 | +41.4% | 7,451 | +39.1% | 0.07% | +46.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $677,000 | -19.0% | 11,756 | -20.2% | 0.07% | -17.2% |
| AON | Sell | AON PLC | $673,000 | -6.5% | 3,478 | -6.8% | 0.07% | -4.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $667,000 | +15.4% | 14,349 | +16.0% | 0.07% | +18.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $670,000 | +2.6% | 12,122 | +1.5% | 0.07% | +4.4% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $664,000 | -12.4% | 25,030 | -13.8% | 0.07% | -10.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $670,000 | +10.0% | 7,093 | +2.1% | 0.07% | +12.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $663,000 | +81.1% | 15,172 | +92.8% | 0.07% | +86.8% |
| TSLA | Sell | TESLA INC | $660,000 | -2.9% | 2,742 | -10.0% | 0.07% | -1.4% |
| DOW | Buy | DOW INC | $658,000 | -1.8% | 13,817 | +1.6% | 0.07% | 0.0% |
| IP | Sell | INTL PAPER CO | $634,000 | -29.9% | 15,162 | -27.4% | 0.07% | -27.7% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $632,000 | – | 6,299 | – | 0.07% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $618,000 | -11.5% | 15,117 | -7.1% | 0.07% | -9.6% |
| KEY | Sell | KEYCORP NEW | $615,000 | -8.8% | 34,465 | -9.2% | 0.07% | -5.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $620,000 | -3.3% | 9,909 | -3.2% | 0.07% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $618,000 | -8.4% | 3,951 | -11.7% | 0.07% | -5.7% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $618,000 | -3.3% | 70,000 | -2.8% | 0.07% | -1.5% |
| CAH | Sell | CARDINAL HEALTH INC | $623,000 | -0.6% | 13,204 | -0.9% | 0.07% | +1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $622,000 | +10.1% | 7,718 | +6.5% | 0.07% | +11.9% |
| RTN | Sell | RAYTHEON CO | $609,000 | -3.3% | 3,105 | -14.3% | 0.06% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $609,000 | -17.7% | 5,148 | -14.2% | 0.06% | -15.6% |
| TIP | Buy | ISHARES TRtips bd etf | $613,000 | +24.8% | 5,274 | +24.2% | 0.06% | +27.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $603,000 | -5.0% | 66,018 | +2.3% | 0.06% | -3.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $586,000 | +6.4% | 22,031 | -0.4% | 0.06% | +10.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $592,000 | +26.8% | 30,600 | +34.2% | 0.06% | +28.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $595,000 | +9.0% | 5,504 | +8.6% | 0.06% | +10.5% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $592,000 | +53.4% | 65,200 | +72.5% | 0.06% | +57.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $595,000 | +14.0% | 11,413 | +36.4% | 0.06% | +16.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $588,000 | +29.8% | 29,139 | +29.5% | 0.06% | +34.0% |
| PACW | Buy | PACWEST BANCORP DEL | $588,000 | -0.5% | 16,177 | +6.3% | 0.06% | +1.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $581,000 | -28.1% | 8,729 | -26.5% | 0.06% | -26.2% |
| MPC | Sell | MARATHON PETE CORP | $584,000 | -9.3% | 9,615 | -16.6% | 0.06% | -7.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $569,000 | -6.0% | 18,506 | -6.0% | 0.06% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $576,000 | -15.3% | 6,389 | -13.0% | 0.06% | -14.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $563,000 | -51.5% | 4,730 | -52.5% | 0.06% | -50.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $565,000 | +11.4% | 2,766 | +8.0% | 0.06% | +13.2% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $565,000 | – | 19,373 | – | 0.06% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $561,000 | +5.8% | 3,408 | +4.7% | 0.06% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC | $550,000 | -5.7% | 2,246 | -12.3% | 0.06% | -3.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $556,000 | +10.1% | 35,925 | +15.4% | 0.06% | +11.3% |
| MUB | Sell | ISHARES TRnational mun etf | $550,000 | -14.7% | 4,818 | -15.5% | 0.06% | -11.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $554,000 | -8.0% | 13,477 | -8.6% | 0.06% | -6.3% |
| BLK | Sell | BLACKROCK INC | $554,000 | -9.0% | 1,244 | -4.1% | 0.06% | -6.3% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $539,000 | +8.9% | 35,700 | +21.4% | 0.06% | +11.5% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $540,000 | +7.1% | 13,279 | +5.5% | 0.06% | +11.5% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $548,000 | +23.7% | 13,739 | +23.2% | 0.06% | +26.1% |
| NUE | Sell | NUCOR CORP | $540,000 | -16.3% | 10,602 | -9.4% | 0.06% | -13.4% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $540,000 | +1.1% | 79,100 | +1.2% | 0.06% | +3.6% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $532,000 | +98.5% | 45,800 | +118.1% | 0.06% | +103.6% |
| PHK | Buy | PIMCO HIGH INCOME FD | $535,000 | +49.9% | 69,171 | +53.5% | 0.06% | +54.1% |
| AFL | Buy | AFLAC INC | $532,000 | +7.9% | 10,169 | +13.1% | 0.06% | +11.8% |
| PEO | Buy | ADAM NAT RES FD INC | $533,000 | +6.6% | 33,700 | +11.6% | 0.06% | +9.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $535,000 | -10.4% | 2,990 | -11.2% | 0.06% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $532,000 | -13.6% | 9,704 | -16.3% | 0.06% | -10.9% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $538,000 | +58.2% | 46,700 | +71.1% | 0.06% | +62.9% |
| QCOM | Sell | QUALCOMM INC | $537,000 | -45.9% | 7,040 | -46.0% | 0.06% | -44.7% |
| VER | Sell | VEREIT INC | $527,000 | -14.0% | 53,871 | -20.8% | 0.06% | -12.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $526,000 | +10.3% | 47,850 | +10.6% | 0.06% | +12.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $529,000 | -0.6% | 10,238 | -1.9% | 0.06% | +1.8% |
| FSK | Buy | FS KKR CAPITAL CORP | $528,000 | -1.5% | 90,642 | +0.8% | 0.06% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $525,000 | -23.0% | 3,285 | -23.2% | 0.06% | -21.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $515,000 | +4.0% | 3,074 | +7.9% | 0.06% | +5.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $518,000 | +33.9% | 26,250 | +31.6% | 0.06% | +37.5% |
| WELL | Buy | WELLTOWER INC | $515,000 | +12.9% | 5,680 | +1.5% | 0.06% | +17.0% |
| NFLX | Sell | NETFLIX INC | $519,000 | -33.8% | 1,938 | -9.2% | 0.06% | -32.9% |
| BBT | Buy | BB&T CORP | $517,000 | +15.9% | 9,696 | +6.7% | 0.06% | +19.6% |
| LEG | Buy | LEGGETT & PLATT INC | $516,000 | +10.7% | 12,595 | +3.7% | 0.06% | +12.2% |
| LIN | Sell | LINDE PLC | $503,000 | -4.0% | 2,595 | -0.5% | 0.05% | -1.8% |
| HRL | Sell | HORMEL FOODS CORP | $502,000 | +1.0% | 11,484 | -6.3% | 0.05% | +3.8% |
| MCI | Sell | BARINGS CORPORATE INVS | $502,000 | -10.2% | 29,800 | -16.6% | 0.05% | -6.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $504,000 | -40.4% | 16,971 | -40.2% | 0.05% | -38.6% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $507,000 | +7.6% | 35,302 | +8.3% | 0.05% | +10.2% |
| CNO | Sell | CNO FINL GROUP INC | $496,000 | -11.4% | 31,305 | -6.8% | 0.05% | -8.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $494,000 | +5.6% | 3,626 | -0.3% | 0.05% | +8.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $488,000 | -31.1% | 5,448 | -32.6% | 0.05% | -29.7% |
| WTR | Buy | AQUA AMERICA INC | $489,000 | +14.8% | 10,901 | +5.8% | 0.05% | +18.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $492,000 | -54.0% | 5,768 | -53.8% | 0.05% | -53.2% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $487,000 | +31.3% | 127,400 | +32.7% | 0.05% | +33.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $486,000 | +6.3% | 4,469 | +6.5% | 0.05% | +8.3% |
| EXC | Sell | EXELON CORP | $492,000 | -26.9% | 10,189 | -27.5% | 0.05% | -25.7% |
| VKQ | Buy | INVESCO MUN TR | $492,000 | +7.4% | 39,050 | +5.0% | 0.05% | +8.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $482,000 | -14.8% | 5,547 | -10.5% | 0.05% | -13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $476,000 | -18.6% | 3,204 | -18.1% | 0.05% | -16.4% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $476,000 | +58.1% | 34,700 | +56.3% | 0.05% | +64.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $478,000 | +16.0% | 1,276 | +0.1% | 0.05% | +18.6% |
| GWW | Sell | GRAINGER W W INC | $471,000 | +6.8% | 1,585 | -3.6% | 0.05% | +8.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $466,000 | -16.6% | 2,929 | -29.2% | 0.05% | -13.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $465,000 | -14.4% | 22,584 | -13.2% | 0.05% | -12.3% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $466,000 | -1.5% | 10,942 | -2.5% | 0.05% | +2.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $468,000 | +25.8% | 41,500 | +27.7% | 0.05% | +28.2% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $467,000 | -42.6% | 18,900 | -45.0% | 0.05% | -41.2% |
| TMUS | Sell | T MOBILE US INC | $462,000 | -1.5% | 5,868 | -7.3% | 0.05% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $457,000 | -17.1% | 6,412 | -12.6% | 0.05% | -14.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $460,000 | -11.5% | 4,511 | -8.8% | 0.05% | -9.3% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $458,000 | -21.0% | 17,900 | -23.2% | 0.05% | -18.3% |
| GPC | Buy | GENUINE PARTS CO | $457,000 | +2.9% | 4,589 | +7.2% | 0.05% | +6.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $446,000 | -29.1% | 8,838 | -29.3% | 0.05% | -26.2% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $447,000 | +36.3% | 24,344 | +26.8% | 0.05% | +41.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $442,000 | +9.7% | 29,452 | +6.9% | 0.05% | +11.9% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $437,000 | +9.5% | 58,400 | +19.7% | 0.05% | +11.9% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $431,000 | – | 7,541 | – | 0.05% | – |
| WPC | Sell | W P CAREY INC | $427,000 | +4.1% | 4,772 | -5.5% | 0.05% | +7.0% |
| SYY | Buy | SYSCO CORP | $435,000 | +33.8% | 5,475 | +19.2% | 0.05% | +35.3% |
| CNC | Buy | CENTENE CORP DEL | $434,000 | -1.1% | 10,042 | +19.8% | 0.05% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $435,000 | +87.5% | 29,300 | +89.0% | 0.05% | +91.7% |
| BKNG | Sell | BOOKING HLDGS INC | $428,000 | -30.6% | 218 | -33.7% | 0.05% | -28.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $433,000 | +18.0% | 5,555 | +28.8% | 0.05% | +21.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $428,000 | -45.1% | 43,409 | -47.1% | 0.05% | -43.2% |
| GIS | Buy | GENERAL MLS INC | $428,000 | +7.3% | 7,757 | +2.2% | 0.05% | +9.5% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $434,000 | +7.2% | 18,570 | +5.6% | 0.05% | +9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $430,000 | -3.8% | 7,258 | +3.5% | 0.05% | -2.1% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $434,000 | -3.6% | 33,900 | -6.4% | 0.05% | -2.1% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $421,000 | +48.2% | 24,900 | +48.2% | 0.04% | +50.0% |
| FNB | Sell | FNB CORP PA | $424,000 | -9.8% | 36,771 | -7.9% | 0.04% | -8.2% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $422,000 | -0.5% | 26,725 | -1.1% | 0.04% | +2.3% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $421,000 | -14.3% | 32,100 | -8.5% | 0.04% | -11.8% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $420,000 | +4.7% | 32,257 | +9.0% | 0.04% | +7.1% |
| VTR | Buy | VENTAS INC | $420,000 | +7.4% | 5,746 | +0.3% | 0.04% | +9.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $421,000 | -1.2% | 33,717 | +0.0% | 0.04% | +2.3% |
| F | Sell | FORD MTR CO DEL | $420,000 | -55.4% | 45,823 | -50.2% | 0.04% | -54.1% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $418,000 | +20.8% | 34,600 | +16.9% | 0.04% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $425,000 | +17.1% | 3,546 | +0.8% | 0.04% | +18.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $419,000 | -3.5% | 2,677 | -8.2% | 0.04% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $409,000 | -20.1% | 3,039 | -14.6% | 0.04% | -17.0% |
| TTC | Sell | TORO CO | $410,000 | +3.3% | 5,587 | -5.8% | 0.04% | +7.3% |
| PBCT | New | PEOPLES UTD FINL INC | $412,000 | – | 26,350 | – | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $409,000 | -1.9% | 9,053 | -4.2% | 0.04% | +2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $412,000 | +6.2% | 2,850 | +6.2% | 0.04% | +10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $410,000 | -0.5% | 3,526 | +1.5% | 0.04% | +2.3% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $404,000 | – | 22,250 | – | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $405,000 | -8.4% | 3,254 | +3.2% | 0.04% | -6.5% |
| AOS | Buy | SMITH A O CORP | $406,000 | +6.0% | 8,500 | +4.7% | 0.04% | +7.5% |
| BEN | Buy | FRANKLIN RES INC | $405,000 | +5.7% | 14,049 | +27.8% | 0.04% | +7.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $403,000 | +6.9% | 31,293 | +3.3% | 0.04% | +10.3% |
| ZTS | Sell | ZOETIS INCcl a | $399,000 | -15.3% | 3,204 | -22.8% | 0.04% | -12.2% |
| BIIB | Sell | BIOGEN INC | $405,000 | -14.7% | 1,740 | -14.3% | 0.04% | -12.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $400,000 | -9.9% | 2,910 | -22.9% | 0.04% | -6.5% |
| OTEX | Sell | OPEN TEXT CORP | $401,000 | -17.1% | 9,817 | -16.4% | 0.04% | -14.0% |
| ETN | Sell | EATON CORP PLC | $397,000 | -30.1% | 4,775 | -30.0% | 0.04% | -28.8% |
| PPL | Sell | PPL CORP | $392,000 | +1.0% | 12,460 | -0.5% | 0.04% | +5.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $382,000 | +3.2% | 6,087 | -8.8% | 0.04% | +5.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $387,000 | +13.5% | 43,931 | +17.7% | 0.04% | +17.1% |
| ECC | New | EAGLE PT CR CO LLC | $388,000 | – | 24,615 | – | 0.04% | – |
| ET | Sell | ENERGY TRANSFER LP | $387,000 | -24.6% | 29,575 | -18.8% | 0.04% | -22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $386,000 | -1.3% | 1,865 | -2.3% | 0.04% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $381,000 | -25.1% | 24,862 | -16.0% | 0.04% | -22.6% |
| PSA | Buy | PUBLIC STORAGE | $387,000 | +2.9% | 1,580 | +0.1% | 0.04% | +5.1% |
| ROKU | New | ROKU INC | $385,000 | – | 3,781 | – | 0.04% | – |
| RVT | Buy | ROYCE VALUE TR INC | $380,000 | +19.9% | 27,600 | +21.1% | 0.04% | +24.2% |
| SNY | Sell | SANOFIsponsored adr | $384,000 | -2.3% | 8,283 | -8.8% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $388,000 | +5.1% | 7,012 | -0.4% | 0.04% | +7.9% |
| UL | Sell | UNILEVER PLCspon adr new | $386,000 | -13.1% | 6,427 | -10.3% | 0.04% | -10.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $382,000 | -1.3% | 8,703 | -7.1% | 0.04% | +2.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $376,000 | -0.8% | 14,081 | -5.0% | 0.04% | +2.6% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $375,000 | +15.0% | 48,000 | +19.4% | 0.04% | +17.6% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $379,000 | +18.4% | 75,031 | +20.5% | 0.04% | +21.2% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $369,000 | +1.9% | 7,552 | +0.0% | 0.04% | +2.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $370,000 | +7.9% | 14,975 | +3.5% | 0.04% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $368,000 | +1.1% | 4,443 | +0.3% | 0.04% | +2.6% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $366,000 | -42.5% | 7,496 | -41.8% | 0.04% | -40.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $360,000 | +18.4% | 5,142 | +16.9% | 0.04% | +18.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $357,000 | +15.9% | 33,925 | +12.1% | 0.04% | +18.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $356,000 | -15.4% | 7,834 | -14.0% | 0.04% | -13.6% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $355,000 | – | 10,900 | – | 0.04% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $353,000 | -28.8% | 23,300 | -29.6% | 0.04% | -26.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $354,000 | -51.1% | 12,225 | -48.7% | 0.04% | -49.3% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $353,000 | +84.8% | 115,450 | +85.1% | 0.04% | +90.0% |
| VOX | Sell | VANGUARD WORLD FDS | $353,000 | -18.1% | 4,072 | -18.1% | 0.04% | -15.6% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $354,000 | +11.7% | 28,300 | +9.8% | 0.04% | +15.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $360,000 | +0.3% | 5,352 | +0.8% | 0.04% | +2.7% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $356,000 | +31.4% | 23,500 | +27.7% | 0.04% | +35.7% |
| MKC | Sell | MCCORMICK & CO INC | $357,000 | -15.4% | 2,282 | -16.1% | 0.04% | -13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $359,000 | -18.0% | 5,842 | -22.6% | 0.04% | -17.4% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $356,000 | +60.4% | 15,630 | +64.5% | 0.04% | +65.2% |
| KR | Buy | KROGER CO | $358,000 | +27.9% | 13,904 | +7.8% | 0.04% | +31.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $355,000 | -46.0% | 15,010 | -48.1% | 0.04% | -44.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $352,000 | -20.5% | 3,459 | -20.6% | 0.04% | -17.4% |
| DOCU | Buy | DOCUSIGN INC | $349,000 | +60.1% | 5,636 | +28.6% | 0.04% | +60.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $351,000 | -45.3% | 5,865 | -39.9% | 0.04% | -44.8% |
| WHF | Buy | WHITEHORSE FIN INC | $345,000 | +7.1% | 24,761 | +5.8% | 0.04% | +8.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $344,000 | +4.6% | 9,073 | +2.3% | 0.04% | +8.8% |
| FCOR | New | FIDELITYcorp bond etf | $350,000 | – | 6,601 | – | 0.04% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $345,000 | -41.3% | 8,249 | -43.6% | 0.04% | -39.3% |
| CRM | Sell | SALESFORCE COM INC | $344,000 | -37.5% | 2,317 | -36.0% | 0.04% | -35.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $344,000 | +1.5% | 11,293 | +1.3% | 0.04% | +5.7% |
| PNR | Sell | PENTAIR PLC | $344,000 | +0.9% | 9,112 | -0.5% | 0.04% | +5.7% |
| SJM | Sell | SMUCKER J M CO | $345,000 | -6.2% | 3,132 | -2.1% | 0.04% | -2.6% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $343,000 | +101.8% | 108,900 | +99.1% | 0.04% | +105.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $343,000 | +27.5% | 2,861 | +19.7% | 0.04% | +32.1% |
| AVGO | Buy | BROADCOM INC | $337,000 | +34.8% | 1,222 | +40.9% | 0.04% | +38.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $339,000 | -31.8% | 4,019 | -32.8% | 0.04% | -30.8% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $334,000 | +39.7% | 29,400 | +43.4% | 0.04% | +44.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $333,000 | +93.6% | 44,575 | +104.7% | 0.04% | +100.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $340,000 | +15.3% | 25,075 | +12.2% | 0.04% | +16.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $335,000 | +26.9% | 66,284 | +25.9% | 0.04% | +33.3% |
| RPM | Sell | RPM INTL INC | $335,000 | -18.7% | 4,875 | -27.6% | 0.04% | -16.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $324,000 | +12.1% | 22,148 | +15.2% | 0.04% | +16.7% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $326,000 | -0.6% | 40,200 | -1.2% | 0.04% | +2.9% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $331,000 | -17.9% | 42,143 | -12.5% | 0.04% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $331,000 | -9.6% | 2,007 | -10.1% | 0.04% | -7.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $327,000 | -15.3% | 3,557 | -12.0% | 0.04% | -12.5% |
| WHR | Sell | WHIRLPOOL CORP | $319,000 | -8.3% | 2,017 | -17.6% | 0.03% | -5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $323,000 | +10.6% | 2,600 | +3.3% | 0.03% | +13.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $316,000 | +31.1% | 28,200 | +39.6% | 0.03% | +36.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $316,000 | -12.7% | 23,500 | -17.0% | 0.03% | -10.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $305,000 | +6.6% | 2,415 | +8.1% | 0.03% | +10.0% |
| KSS | Buy | KOHLS CORP | $310,000 | +10.7% | 6,250 | +6.3% | 0.03% | +13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $313,000 | -4.6% | 1,075 | -3.8% | 0.03% | -2.9% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $305,000 | +4.5% | 33,180 | +4.1% | 0.03% | +10.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $306,000 | -12.3% | 10,496 | -12.3% | 0.03% | -8.3% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $307,000 | +23.3% | 6,061 | +21.9% | 0.03% | +26.9% |
| ROST | Sell | ROSS STORES INC | $306,000 | -1.6% | 2,787 | -11.2% | 0.03% | +3.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $305,000 | +12.5% | 21,241 | +9.8% | 0.03% | +17.9% |
| IYY | Buy | ISHARES TRdow jones us etf | $306,000 | +7.4% | 2,076 | +6.4% | 0.03% | +10.0% |
| ES | Sell | EVERSOURCE ENERGY | $308,000 | +9.2% | 3,608 | -3.0% | 0.03% | +13.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $299,000 | -22.7% | 3,000 | -15.4% | 0.03% | -20.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $300,000 | +106.9% | 45,550 | +117.4% | 0.03% | +113.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $299,000 | +6.4% | 6,979 | -4.0% | 0.03% | +10.3% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $299,000 | -52.8% | 27,222 | -54.9% | 0.03% | -51.5% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $302,000 | -33.8% | 5,685 | -32.2% | 0.03% | -31.9% |
| REET | Buy | ISHARES TRglobal reit etf | $302,000 | +36.0% | 10,770 | +29.4% | 0.03% | +39.1% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $303,000 | -5.3% | 17,500 | -6.9% | 0.03% | -3.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $299,000 | +18.7% | 9,566 | +134.2% | 0.03% | +23.1% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $298,000 | +4.9% | 23,132 | +3.1% | 0.03% | +6.7% |
| SHOP | Buy | SHOPIFY INCcl a | $296,000 | +6.1% | 949 | +2.2% | 0.03% | +10.3% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $297,000 | -39.8% | 18,714 | -41.9% | 0.03% | -37.3% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $303,000 | +154.6% | 118,800 | +147.5% | 0.03% | +166.7% |
| CNI | Buy | CANADIAN NATL RY CO | $304,000 | +0.7% | 3,384 | +3.7% | 0.03% | +3.2% |
| VEEV | Buy | VEEVA SYS INC | $301,000 | -4.7% | 1,971 | +1.1% | 0.03% | -3.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $294,000 | +21.0% | 24,300 | +28.6% | 0.03% | +24.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $291,000 | +4.7% | 1,614 | +4.1% | 0.03% | +6.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $290,000 | -5.2% | 2,329 | -2.7% | 0.03% | -3.1% |
| IDEV | New | ISHARES TRcore msci intl | $292,000 | – | 5,349 | – | 0.03% | – |
| GLW | Sell | CORNING INC | $291,000 | -74.8% | 10,215 | -70.7% | 0.03% | -74.2% |
| DE | Sell | DEERE & CO | $290,000 | -16.4% | 1,721 | -17.9% | 0.03% | -13.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $294,000 | -10.6% | 4,905 | -12.4% | 0.03% | -8.8% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $280,000 | +28.4% | 51,595 | +29.8% | 0.03% | +30.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $283,000 | – | 5,480 | – | 0.03% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $280,000 | -24.3% | 5,486 | -24.5% | 0.03% | -23.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $283,000 | -5.4% | 23,789 | -4.5% | 0.03% | -3.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $277,000 | -5.8% | 8,787 | -6.8% | 0.03% | -3.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $284,000 | -23.0% | 4,915 | -24.4% | 0.03% | -21.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $285,000 | -17.6% | 691 | -21.0% | 0.03% | -16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $282,000 | +1.1% | 16,225 | +3.7% | 0.03% | +3.4% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $277,000 | +28.2% | 14,900 | +29.6% | 0.03% | +36.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $283,000 | +6.4% | 8,838 | +4.8% | 0.03% | +7.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $268,000 | -30.0% | 11,075 | -21.5% | 0.03% | -27.5% |
| ALLY | Sell | ALLY FINL INC | $275,000 | -42.8% | 8,295 | -46.5% | 0.03% | -42.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $270,000 | -21.1% | 16,143 | -12.7% | 0.03% | -19.4% |
| HSY | Sell | HERSHEY CO | $274,000 | -16.7% | 1,765 | -28.1% | 0.03% | -14.7% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $269,000 | -19.7% | 11,150 | -22.8% | 0.03% | -17.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $270,000 | -12.1% | 1,503 | -2.3% | 0.03% | -9.4% |
| AMAT | Sell | APPLIED MATLS INC | $268,000 | -12.1% | 5,372 | -21.0% | 0.03% | -9.4% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $270,000 | -15.6% | 20,600 | -17.6% | 0.03% | -12.1% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $274,000 | +29.2% | 59,500 | +28.2% | 0.03% | +31.8% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $259,000 | -6.8% | 11,464 | -6.6% | 0.03% | -3.4% |
| SONY | New | SONY CORPsponsored adr | $258,000 | – | 4,370 | – | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $263,000 | -30.4% | 7,687 | -19.1% | 0.03% | -28.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $262,000 | -13.8% | 1,888 | -19.1% | 0.03% | -12.5% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $262,000 | +19.6% | 6,849 | +21.5% | 0.03% | +21.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $267,000 | +7.2% | 16,200 | +4.5% | 0.03% | +7.7% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $262,000 | -1.9% | 10,794 | +0.4% | 0.03% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $258,000 | -14.0% | 4,547 | -17.3% | 0.03% | -9.7% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $260,000 | +41.3% | 27,400 | +42.7% | 0.03% | +47.4% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $254,000 | -15.1% | 22,625 | -16.9% | 0.03% | -12.9% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $257,000 | +22.4% | 17,956 | +26.0% | 0.03% | +22.7% |
| CSM | Buy | PROSHARES TRlarge cap cre | $252,000 | +1.2% | 3,549 | +0.3% | 0.03% | +3.8% |
| PVH | New | PVH CORP | $250,000 | – | 2,828 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $252,000 | – | 3,245 | – | 0.03% | – |
| TKR | Buy | TIMKEN CO | $257,000 | -15.2% | 5,917 | +0.1% | 0.03% | -15.6% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $253,000 | +4.1% | 7,855 | +3.0% | 0.03% | +8.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $249,000 | -68.0% | 1,936 | -68.7% | 0.03% | -66.7% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $249,000 | +1.2% | 4,910 | +0.2% | 0.03% | +3.8% |
| ACRE | New | ARES COML REAL ESTATE CORP | $246,000 | – | 16,164 | – | 0.03% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $243,000 | +4.3% | 18,630 | +1.0% | 0.03% | +8.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $241,000 | +0.4% | 6,641 | +0.1% | 0.03% | +4.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $247,000 | +64.7% | 53,900 | +64.8% | 0.03% | +62.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $241,000 | -16.0% | 2,407 | -15.7% | 0.03% | -13.3% |
| PLD | Sell | PROLOGIS INC | $240,000 | -3.2% | 2,812 | -9.3% | 0.03% | 0.0% |
| EPR | Sell | EPR PPTYS | $242,000 | +0.4% | 3,143 | -2.7% | 0.03% | +4.0% |
| DFS | Sell | DISCOVER FINL SVCS | $244,000 | -53.8% | 3,008 | -55.8% | 0.03% | -52.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $242,000 | +6.6% | 8,600 | -13.7% | 0.03% | +8.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $245,000 | -5.0% | 615 | -11.9% | 0.03% | -3.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $244,000 | +4.3% | 3,244 | +1.3% | 0.03% | +8.3% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $245,000 | – | 10,655 | – | 0.03% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $241,000 | -16.0% | 28,700 | -20.7% | 0.03% | -13.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $234,000 | +11.4% | 4,324 | +9.6% | 0.02% | +13.6% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $230,000 | +119.0% | 88,932 | +115.3% | 0.02% | +127.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $234,000 | -48.6% | 13,959 | -51.3% | 0.02% | -46.8% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $232,000 | -23.2% | 13,300 | -24.9% | 0.02% | -19.4% |
| MMS | Buy | MAXIMUS INC | $230,000 | +6.5% | 2,982 | +0.1% | 0.02% | +13.6% |
| EQIX | New | EQUINIX INC | $236,000 | – | 409 | – | 0.02% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $238,000 | +19.0% | 1,120 | +17.3% | 0.02% | +19.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $234,000 | +12.5% | 16,300 | +10.1% | 0.02% | +13.6% |
| XEL | Sell | XCEL ENERGY INC | $231,000 | -4.9% | 3,563 | -12.9% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $236,000 | -4.5% | 4,086 | -2.2% | 0.02% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $230,000 | -54.0% | 4,118 | -56.4% | 0.02% | -51.9% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $238,000 | +24.6% | 21,800 | +22.5% | 0.02% | +25.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $236,000 | +15.1% | 16,600 | +7.8% | 0.02% | +19.0% |
| New | FIRST TR EXCHANGE TRADED FDcap strength etf | $221,000 | – | 3,886 | – | 0.02% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $222,000 | -37.8% | 4,115 | -41.4% | 0.02% | -35.1% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $228,000 | -0.9% | 725 | -1.0% | 0.02% | 0.0% |
| GDV | New | GABELLI DIVD & INCOME TR | $228,000 | – | 10,600 | – | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $221,000 | -33.6% | 2,528 | -37.8% | 0.02% | -31.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $219,000 | -10.2% | 5,200 | -8.2% | 0.02% | -8.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $214,000 | – | 2,390 | – | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $213,000 | -17.4% | 1,893 | -19.1% | 0.02% | -14.8% |
| FDUS | Buy | FIDUS INVT CORP | $220,000 | +8.4% | 14,868 | +17.0% | 0.02% | +9.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $211,000 | -6.6% | 7,640 | -3.3% | 0.02% | -4.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $212,000 | -9.8% | 8,746 | -15.5% | 0.02% | -4.2% |
| FE | New | FIRSTENERGY CORP | $220,000 | – | 4,556 | – | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP | $216,000 | +6.4% | 11,059 | +2.9% | 0.02% | +9.5% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $211,000 | +1.0% | 39,700 | -2.5% | 0.02% | +4.5% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $220,000 | +39.2% | 20,200 | +42.3% | 0.02% | +43.8% |
| NCR | Sell | NCR CORP NEW | $220,000 | -18.2% | 6,982 | -19.3% | 0.02% | -17.9% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $218,000 | +45.3% | 23,334 | +54.3% | 0.02% | +43.8% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $204,000 | – | 14,097 | – | 0.02% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $210,000 | 0.0% | 8,371 | -2.2% | 0.02% | 0.0% |
| CDW | New | CDW CORP | $202,000 | – | 1,637 | – | 0.02% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $207,000 | -15.5% | 5,026 | -15.8% | 0.02% | -15.4% |
| MSCI | New | MSCI INC | $203,000 | – | 932 | – | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $202,000 | -30.8% | 843 | -18.6% | 0.02% | -26.7% |
| NTR | Sell | NUTRIEN LTD | $208,000 | -18.8% | 4,165 | -13.0% | 0.02% | -18.5% |
| LKQ | New | LKQ CORP | $207,000 | – | 6,597 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $204,000 | – | 3,889 | – | 0.02% | – |
| BKU | Sell | BANKUNITED INC | $202,000 | -20.8% | 6,010 | -20.4% | 0.02% | -18.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $194,000 | -12.2% | 12,366 | -14.1% | 0.02% | -8.7% |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $200,000 | – | 4,374 | – | 0.02% | – |
| AES | Buy | AES CORP | $196,000 | +5.9% | 11,973 | +8.4% | 0.02% | +10.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $200,000 | – | 10,215 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,000 | – | 2,233 | – | 0.02% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $184,000 | +4.0% | 12,723 | +0.8% | 0.02% | +11.1% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $183,000 | -12.4% | 12,400 | -10.1% | 0.02% | -9.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $189,000 | -2.1% | 11,663 | -4.7% | 0.02% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $191,000 | +17.9% | 22,900 | +18.0% | 0.02% | +17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $186,000 | -2.6% | 12,255 | -4.0% | 0.02% | 0.0% |
| PHD | New | PIONEER FLOATING RATE TR | $182,000 | – | 17,300 | – | 0.02% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $175,000 | +173.4% | 33,216 | +167.5% | 0.02% | +171.4% |
| GAB | Buy | GABELLI EQUITY TR INC | $177,000 | +21.2% | 29,600 | +25.4% | 0.02% | +26.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $177,000 | +1.7% | 12,980 | -3.3% | 0.02% | +5.6% |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $170,000 | +47.8% | 15,500 | +52.0% | 0.02% | +50.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $173,000 | -58.1% | 20,116 | -60.2% | 0.02% | -58.1% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $165,000 | – | 15,800 | – | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $165,000 | -6.2% | 10,254 | -1.8% | 0.02% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $156,000 | -8.8% | 13,800 | -10.4% | 0.02% | -5.6% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $154,000 | -15.8% | 10,976 | -15.4% | 0.02% | -15.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $153,000 | +23.4% | 11,841 | +18.3% | 0.02% | +23.1% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $151,000 | -20.1% | 10,600 | -23.2% | 0.02% | -20.0% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $150,000 | – | 13,200 | – | 0.02% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $152,000 | – | 13,200 | – | 0.02% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $144,000 | +12.5% | 18,950 | +11.8% | 0.02% | +15.4% |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $136,000 | – | 10,000 | – | 0.02% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $133,000 | – | 13,820 | – | 0.01% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $130,000 | +25.0% | 14,700 | +36.1% | 0.01% | +27.3% |
| CRWS | Sell | CROWN CRAFTS INC | $127,000 | +29.6% | 20,375 | -2.2% | 0.01% | +40.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $122,000 | +8.9% | 17,300 | +8.1% | 0.01% | +8.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $119,000 | -4.0% | 18,000 | -5.3% | 0.01% | 0.0% |
| ESCA | Sell | ESCALADE INC | $124,000 | -15.1% | 11,425 | -10.2% | 0.01% | -13.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $120,000 | -13.0% | 11,230 | -15.1% | 0.01% | -7.1% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $116,000 | – | 11,800 | – | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $110,000 | +19.6% | 23,980 | +0.8% | 0.01% | +20.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $109,000 | -4.4% | 13,003 | +0.4% | 0.01% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $113,000 | -9.6% | 17,700 | -9.2% | 0.01% | -7.7% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $102,000 | +22.9% | 13,100 | +28.4% | 0.01% | +22.2% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $83,000 | – | 13,400 | – | 0.01% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $84,000 | – | 16,000 | – | 0.01% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $86,000 | -17.3% | 30,046 | -14.3% | 0.01% | -18.2% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $88,000 | – | 20,250 | – | 0.01% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $84,000 | -12.5% | 18,000 | -11.3% | 0.01% | -10.0% |
| AHC | Sell | A H BELO CORP | $81,000 | -10.0% | 21,550 | -11.5% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $76,000 | -5.0% | 14,957 | -11.2% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $78,000 | +1.3% | 12,790 | +3.1% | 0.01% | 0.0% |
| BKT | New | BLACKROCK INCOME TR INC | $73,000 | – | 12,000 | – | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $64,000 | -39.6% | 16,740 | +9.8% | 0.01% | -36.4% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $68,000 | -10.5% | 43,800 | -28.3% | 0.01% | -12.5% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $59,000 | -10.6% | 10,000 | -12.3% | 0.01% | -14.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $38,000 | +100.0% | 15,900 | +14.4% | 0.00% | +100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $25,000 | -55.4% | 18,600 | -32.6% | 0.00% | -50.0% |
| Buy | MFA FINL INCnote 6.250% 6/1 | $21,000 | +23.5% | 20,000 | +17.6% | 0.00% | 0.0% | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $20,000 | – | 20,000 | – | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $20,000 | -28.6% | 11,775 | -28.3% | 0.00% | -33.3% |
| BX | New | BLACKSTONE GROUP INCput | $9,000 | – | 3,500 | – | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -100 | – | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -10,000 | – | -0.00% | – | |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -3,500 | – | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -7,300 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | – | -0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -23,000 | – | -0.00% | – | |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -12,900 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -14,132 | – | -0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -28,000 | – | -0.00% | – | |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,425 | – | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -10,710 | – | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -24,700 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -13,190 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -15,393 | – | -0.01% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -13,300 | – | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -7,300 | – | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -14,900 | – | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -11,446 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,187 | – | -0.01% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -12,800 | – | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -19,300 | – | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -27,580 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -11,952 | – | -0.02% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -10,700 | – | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -10,839 | – | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -11,384 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,061 | – | -0.02% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -11,475 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,078 | – | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -4,970 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,963 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,523 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,028 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,792 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,433 | – | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -3,845 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,443 | – | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,058 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -572 | – | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -7,800 | – | -0.02% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -2,604 | – | -0.02% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -7,380 | – | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -3,975 | – | -0.02% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -15,000 | – | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,045 | – | -0.02% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -6,729 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,160 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,077 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,922 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -830 | – | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,963 | – | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -4,238 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,842 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,645 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,797 | – | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,899 | – | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,747 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,593 | – | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -5,814 | – | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -20,400 | – | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,960 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -5,025 | – | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,757 | – | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,268 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,261 | – | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,105 | – | -0.03% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -23,109 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,685 | – | -0.03% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -42,128 | – | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,822 | – | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -18,060 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,420 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,152 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,268 | – | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -11,250 | – | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,378 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,620 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,906 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,551 | – | -0.04% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -16,800 | – | -0.04% | – | |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -21,700 | – | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15,951 | – | -0.05% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -31,400 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,850 | – | -0.08% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -54,501 | – | -0.10% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -48,169 | – | -0.10% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -18,246 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -48,863 | – | -0.23% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -119,870 | – | -0.31% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -127,060 | – | -0.41% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -102,388 | – | -0.41% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -93,396 | – | -0.90% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $39,165,000 | – | 133,668 | – | 4.08% | – |
| VOO | New | VANGUARD INDEX FDS | $36,910,000 | – | 137,137 | – | 3.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,679,000 | – | 80,334 | – | 2.46% | – |
| AAPL | New | APPLE INC | $22,097,000 | – | 111,647 | – | 2.30% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $21,440,000 | – | 425,986 | – | 2.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $19,267,000 | – | 246,130 | – | 2.01% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $15,081,000 | – | 239,070 | – | 1.57% | – |
| QUAL | New | ISHARES TRusa quality fctr | $13,944,000 | – | 152,443 | – | 1.45% | – |
| IWR | New | ISHARES TRrus mid cap etf | $13,793,000 | – | 246,872 | – | 1.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,924,000 | – | 63,854 | – | 1.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,865,000 | – | 106,557 | – | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $11,345,000 | – | 84,692 | – | 1.18% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,451,000 | – | 92,253 | – | 1.09% | – |
| AMZN | New | AMAZON COM INC | $10,419,000 | – | 5,502 | – | 1.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,161,000 | – | 197,532 | – | 1.06% | – |
| MTUM | New | ISHARES TRusa momentum fct | $9,946,000 | – | 83,864 | – | 1.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $9,860,000 | – | 116,296 | – | 1.03% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $8,604,000 | – | 93,396 | – | 0.90% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,958,000 | – | 215,950 | – | 0.83% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $7,427,000 | – | 255,740 | – | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,835,000 | – | 49,076 | – | 0.71% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,525,000 | – | 39,935 | – | 0.68% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $6,404,000 | – | 170,060 | – | 0.67% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,326,000 | – | 62,709 | – | 0.66% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,003,000 | – | 232,531 | – | 0.62% | – |
| T | New | AT&T INC | $5,629,000 | – | 167,975 | – | 0.59% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,248,000 | – | 60,041 | – | 0.55% | – |
| PFE | New | PFIZER INC | $5,202,000 | – | 120,080 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $5,051,000 | – | 36,171 | – | 0.53% | – |
| IXUS | New | ISHARES TRcore msci total | $5,048,000 | – | 86,084 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $5,048,000 | – | 92,241 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,044,000 | – | 45,118 | – | 0.52% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,023,000 | – | 120,427 | – | 0.52% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,992,000 | – | 45,009 | – | 0.52% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,981,000 | – | 25,638 | – | 0.52% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $4,923,000 | – | 42,749 | – | 0.51% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,889,000 | – | 79,630 | – | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,853,000 | – | 84,951 | – | 0.50% | – |
| USIG | New | ISHARES TRusd inv grde etf | $4,720,000 | – | 82,700 | – | 0.49% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,670,000 | – | 81,505 | – | 0.49% | – |
| BA | New | BOEING CO | $4,630,000 | – | 12,719 | – | 0.48% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $4,602,000 | – | 118,816 | – | 0.48% | – |
| SHV | New | ISHARES TRshort treas bd | $4,474,000 | – | 40,432 | – | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,456,000 | – | 40,639 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $4,334,000 | – | 56,560 | – | 0.45% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,223,000 | – | 125,177 | – | 0.44% | – |
| BAR | New | GRANITESHARES GOLD TR | $4,199,000 | – | 298,436 | – | 0.44% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $4,198,000 | – | 87,394 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $4,051,000 | – | 48,313 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,009,000 | – | 18,807 | – | 0.42% | – |
| XT | New | ISHARES TRexponential tech | $3,949,000 | – | 102,388 | – | 0.41% | – |
| FFIN | New | FIRST FINL BANKSHARES | $3,912,000 | – | 127,060 | – | 0.41% | – |
| PEP | New | PEPSICO INC | $3,913,000 | – | 29,840 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,877,000 | – | 15,888 | – | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,846,000 | – | 30,926 | – | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,842,000 | – | 3,548 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,793,000 | – | 10,433 | – | 0.40% | – |
| V | New | VISA INC | $3,667,000 | – | 21,132 | – | 0.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,538,000 | – | 22,586 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,413,000 | – | 80,260 | – | 0.36% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $3,399,000 | – | 120,716 | – | 0.35% | – |
| INTC | New | INTEL CORP | $3,306,000 | – | 69,069 | – | 0.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,238,000 | – | 40,131 | – | 0.34% | – |
| BAC | New | BANK AMER CORP | $3,219,000 | – | 111,010 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $3,151,000 | – | 25,324 | – | 0.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,137,000 | – | 18,765 | – | 0.33% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,008,000 | – | 119,870 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $2,930,000 | – | 15,182 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $2,916,000 | – | 61,591 | – | 0.30% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $2,869,000 | – | 31,321 | – | 0.30% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $2,834,000 | – | 93,418 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $2,831,000 | – | 13,613 | – | 0.30% | – |
| MA | New | MASTERCARD INCcl a | $2,821,000 | – | 10,665 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $2,786,000 | – | 20,445 | – | 0.29% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $2,649,000 | – | 69,634 | – | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $2,640,000 | – | 15,119 | – | 0.28% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,566,000 | – | 23,044 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $2,561,000 | – | 12,331 | – | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,493,000 | – | 30,951 | – | 0.26% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $2,471,000 | – | 46,231 | – | 0.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,408,000 | – | 18,444 | – | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,401,000 | – | 15,257 | – | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,374,000 | – | 15,266 | – | 0.25% | – |
| BP | New | BP PLCsponsored adr | $2,371,000 | – | 56,867 | – | 0.25% | – |
| WMT | New | WALMART INC | $2,363,000 | – | 21,382 | – | 0.25% | – |
| FTEC | New | FIDELITYmsci info tech i | $2,333,000 | – | 37,453 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $2,315,000 | – | 27,612 | – | 0.24% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,306,000 | – | 166,884 | – | 0.24% | – |
| IUSB | New | ISHARES TRcore total usd | $2,290,000 | – | 44,316 | – | 0.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,287,000 | – | 34,317 | – | 0.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,249,000 | – | 17,681 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,250,000 | – | 2,081 | – | 0.23% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,181,000 | – | 14,610 | – | 0.23% | – |
| BX | New | BLACKSTONE GROUP L P | $2,170,000 | – | 48,863 | – | 0.23% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,166,000 | – | 11,630 | – | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $2,150,000 | – | 32,220 | – | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,140,000 | – | 24,742 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $2,111,000 | – | 25,106 | – | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,106,000 | – | 11,747 | – | 0.22% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $2,107,000 | – | 57,738 | – | 0.22% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $2,099,000 | – | 31,108 | – | 0.22% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,087,000 | – | 21,499 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $2,045,000 | – | 11,098 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $2,038,000 | – | 28,020 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $2,028,000 | – | 35,600 | – | 0.21% | – |
| DVY | New | ISHARES TRselect divid etf | $2,015,000 | – | 20,241 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $1,942,000 | – | 23,137 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $1,890,000 | – | 19,409 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,876,000 | – | 10,319 | – | 0.20% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,853,000 | – | 60,214 | – | 0.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,825,000 | – | 40,249 | – | 0.19% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,746,000 | – | 22,403 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,751,000 | – | 11,665 | – | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,734,000 | – | 4,889 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,721,000 | – | 8,402 | – | 0.18% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,675,000 | – | 27,133 | – | 0.17% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,674,000 | – | 9,717 | – | 0.17% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,662,000 | – | 32,861 | – | 0.17% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,648,000 | – | 17,443 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,628,000 | – | 38,507 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $1,603,000 | – | 13,898 | – | 0.17% | – |
| FDLO | New | FIDELITYlow volity etf | $1,588,000 | – | 44,505 | – | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,571,000 | – | 24,148 | – | 0.16% | – |
| MBB | New | ISHARES TRmbs etf | $1,562,000 | – | 14,519 | – | 0.16% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $1,494,000 | – | 99,193 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,493,000 | – | 10,827 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,479,000 | – | 22,498 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,460,000 | – | 50,559 | – | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,441,000 | – | 10,852 | – | 0.15% | – |
| UNP | New | UNION PACIFIC CORP | $1,431,000 | – | 8,460 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,421,000 | – | 19,823 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,424,000 | – | 5,388 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $1,417,000 | – | 14,046 | – | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $1,415,000 | – | 10,623 | – | 0.15% | – |
| C | New | CITIGROUP INC | $1,409,000 | – | 20,123 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,411,000 | – | 27,719 | – | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,404,000 | – | 16,109 | – | 0.15% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,401,000 | – | 16,037 | – | 0.15% | – |
| FUTY | New | FIDELITYmsci utils index | $1,380,000 | – | 35,135 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,372,000 | – | 11,991 | – | 0.14% | – |
| MET | New | METLIFE INC | $1,368,000 | – | 27,552 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,323,000 | – | 7,162 | – | 0.14% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,274,000 | – | 24,112 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,277,000 | – | 23,688 | – | 0.13% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $1,264,000 | – | 46,407 | – | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,265,000 | – | 39,431 | – | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,256,000 | – | 14,488 | – | 0.13% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,248,000 | – | 42,772 | – | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,225,000 | – | 7,229 | – | 0.13% | – |
| OKTA | New | OKTA INCcl a | $1,224,000 | – | 9,913 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $1,220,000 | – | 31,665 | – | 0.13% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,208,000 | – | 16,631 | – | 0.13% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,211,000 | – | 55,812 | – | 0.13% | – |
| ITA | New | ISHARES TRus aer def etf | $1,188,000 | – | 5,545 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,190,000 | – | 4,476 | – | 0.12% | – |
| MMM | New | 3M CO | $1,181,000 | – | 6,810 | – | 0.12% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,173,000 | – | 109,382 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $1,161,000 | – | 4,605 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,161,000 | – | 8,916 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,161,000 | – | 9,959 | – | 0.12% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,157,000 | – | 117,433 | – | 0.12% | – |
| FREL | New | FIDELITYmsci rl est etf | $1,154,000 | – | 44,094 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC | $1,155,000 | – | 10,435 | – | 0.12% | – |
| GLW | New | CORNING INC | $1,157,000 | – | 34,811 | – | 0.12% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $1,133,000 | – | 117,632 | – | 0.12% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $1,130,000 | – | 114,031 | – | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $1,122,000 | – | 8,231 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $1,110,000 | – | 9,673 | – | 0.12% | – |
| PHT | New | PIONEER HIGH INCOME TR | $1,107,000 | – | 123,018 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,108,000 | – | 5,420 | – | 0.12% | – |
| JHI | New | HANCOCK JOHN INVS TR | $1,102,000 | – | 67,170 | – | 0.12% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $1,093,000 | – | 193,507 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $1,099,000 | – | 7,180 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,095,000 | – | 16,201 | – | 0.11% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,096,000 | – | 18,246 | – | 0.11% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,085,000 | – | 8,382 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $1,088,000 | – | 22,997 | – | 0.11% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $1,074,000 | – | 75,100 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $1,072,000 | – | 19,664 | – | 0.11% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,070,000 | – | 8,049 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,070,000 | – | 12,498 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $1,068,000 | – | 101,710 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $1,070,000 | – | 7,265 | – | 0.11% | – |
| CINF | New | CINCINNATI FINL CORP | $1,068,000 | – | 10,301 | – | 0.11% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $1,063,000 | – | 62,816 | – | 0.11% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $1,070,000 | – | 85,300 | – | 0.11% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,052,000 | – | 27,532 | – | 0.11% | – |
| ADBE | New | ADOBE INC | $1,047,000 | – | 3,554 | – | 0.11% | – |
| SYK | New | STRYKER CORP | $1,027,000 | – | 4,993 | – | 0.11% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $1,015,000 | – | 102,194 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,004,000 | – | 7,312 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,010,000 | – | 12,861 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,007,000 | – | 5,011 | – | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,011,000 | – | 17,615 | – | 0.10% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $1,004,000 | – | 46,967 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000,000 | – | 18,775 | – | 0.10% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $989,000 | – | 120,007 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $992,000 | – | 13,043 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $966,000 | – | 18,940 | – | 0.10% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $969,000 | – | 166,200 | – | 0.10% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $967,000 | – | 191,488 | – | 0.10% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $971,000 | – | 64,655 | – | 0.10% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $968,000 | – | 61,100 | – | 0.10% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $966,000 | – | 56,300 | – | 0.10% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $966,000 | – | 92,925 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $964,000 | – | 2,105 | – | 0.10% | – |
| LM | New | LEGG MASON INC | $964,000 | – | 25,176 | – | 0.10% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $959,000 | – | 81,200 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | – | 3 | – | 0.10% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $955,000 | – | 117,226 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $942,000 | – | 92,070 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $940,000 | – | 5,683 | – | 0.10% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $946,000 | – | 17,191 | – | 0.10% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $934,000 | – | 86,681 | – | 0.10% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $931,000 | – | 48,169 | – | 0.10% | – |
| PCM | New | PCM FUND INC | $921,000 | – | 81,375 | – | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $919,000 | – | 5,098 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $919,000 | – | 6,333 | – | 0.10% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $920,000 | – | 58,492 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $920,000 | – | 14,379 | – | 0.10% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $927,000 | – | 87,690 | – | 0.10% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $925,000 | – | 78,518 | – | 0.10% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $924,000 | – | 54,501 | – | 0.10% | – |
| FSTA | New | FIDELITYconsmr staples | $908,000 | – | 26,114 | – | 0.10% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $902,000 | – | 43,100 | – | 0.09% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $907,000 | – | 61,808 | – | 0.09% | – |
| IP | New | INTL PAPER CO | $905,000 | – | 20,890 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $905,000 | – | 15,182 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $890,000 | – | 5,420 | – | 0.09% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $896,000 | – | 44,866 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $895,000 | – | 9,686 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $885,000 | – | 7,343 | – | 0.09% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $883,000 | – | 90,700 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $888,000 | – | 5,408 | – | 0.09% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $870,000 | – | 3,614 | – | 0.09% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $876,000 | – | 70,900 | – | 0.09% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $868,000 | – | 28,357 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $867,000 | – | 7,829 | – | 0.09% | – |
| NSL | New | NUVEEN SR INCOME FD | $868,000 | – | 146,415 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $865,000 | – | 6,493 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $865,000 | – | 5,049 | – | 0.09% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $854,000 | – | 204,333 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $857,000 | – | 31,058 | – | 0.09% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $846,000 | – | 14,138 | – | 0.09% | – |
| IFGL | New | ISHARES TRintl dev re etf | $845,000 | – | 28,361 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $843,000 | – | 15,248 | – | 0.09% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $845,000 | – | 56,362 | – | 0.09% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $845,000 | – | 61,161 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $836,000 | – | 14,739 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $832,000 | – | 13,639 | – | 0.09% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $837,000 | – | 78,623 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $826,000 | – | 9,358 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $829,000 | – | 7,107 | – | 0.09% | – |
| VFC | New | V F CORP | $817,000 | – | 9,350 | – | 0.08% | – |
| IAGG | New | ISHARES TRcore intl aggr | $816,000 | – | 14,973 | – | 0.08% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $814,000 | – | 34,365 | – | 0.08% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $808,000 | – | 11,879 | – | 0.08% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $795,000 | – | 113,200 | – | 0.08% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $793,000 | – | 39,493 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $784,000 | – | 2,135 | – | 0.08% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $779,000 | – | 12,850 | – | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $777,000 | – | 6,183 | – | 0.08% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $780,000 | – | 82,064 | – | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $782,000 | – | 3,709 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $768,000 | – | 5,373 | – | 0.08% | – |
| FHLC | New | FIDELITYmsci hlth care i | $767,000 | – | 17,042 | – | 0.08% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $771,000 | – | 32,262 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $771,000 | – | 8,245 | – | 0.08% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $758,000 | – | 29,021 | – | 0.08% | – |
| TGT | New | TARGET CORP | $756,000 | – | 8,723 | – | 0.08% | – |
| CSX | New | CSX CORP | $762,000 | – | 9,850 | – | 0.08% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $756,000 | – | 71,959 | – | 0.08% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $753,000 | – | 43,160 | – | 0.08% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $748,000 | – | 59,100 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $752,000 | – | 18,778 | – | 0.08% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $750,000 | – | 48,464 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $748,000 | – | 6,277 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $739,000 | – | 9,554 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $740,000 | – | 5,998 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $738,000 | – | 8,387 | – | 0.08% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $717,000 | – | 13,992 | – | 0.08% | – |
| AON | New | AON PLC | $720,000 | – | 3,731 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $724,000 | – | 23,844 | – | 0.08% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $716,000 | – | 34,355 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $718,000 | – | 6,543 | – | 0.08% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $712,000 | – | 13,977 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $708,000 | – | 8,085 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $698,000 | – | 16,267 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $680,000 | – | 7,342 | – | 0.07% | – |
| TSLA | New | TESLA INC | $680,000 | – | 3,045 | – | 0.07% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $678,000 | – | 53,160 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $682,000 | – | 4,276 | – | 0.07% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $682,000 | – | 25,372 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $675,000 | – | 4,475 | – | 0.07% | – |
| EXC | New | EXELON CORP | $673,000 | – | 14,049 | – | 0.07% | – |
| DOW | New | DOW INC | $670,000 | – | 13,593 | – | 0.07% | – |
| KEY | New | KEYCORP NEW | $674,000 | – | 37,949 | – | 0.07% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $654,000 | – | 63,000 | – | 0.07% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $658,000 | – | 28,907 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $653,000 | – | 11,943 | – | 0.07% | – |
| IXN | New | ISHARES TRglobal tech etf | $655,000 | – | 3,649 | – | 0.07% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $653,000 | – | 45,618 | – | 0.07% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $651,000 | – | 10,205 | – | 0.07% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $642,000 | – | 9,760 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $644,000 | – | 11,522 | – | 0.07% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $641,000 | – | 10,237 | – | 0.07% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $639,000 | – | 72,000 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $645,000 | – | 5,704 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $645,000 | – | 11,703 | – | 0.07% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $636,000 | – | 12,887 | – | 0.07% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $633,000 | – | 60,311 | – | 0.07% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $637,000 | – | 31,400 | – | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $635,000 | – | 64,513 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $630,000 | – | 3,625 | – | 0.07% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $629,000 | – | 12,495 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $627,000 | – | 13,322 | – | 0.06% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $613,000 | – | 10,767 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $616,000 | – | 11,599 | – | 0.06% | – |
| VER | New | VEREIT INC | $613,000 | – | 67,996 | – | 0.06% | – |
| BKNG | New | BOOKING HLDGS INC | $617,000 | – | 329 | – | 0.06% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $613,000 | – | 34,700 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $609,000 | – | 6,948 | – | 0.06% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $602,000 | – | 41,484 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $609,000 | – | 1,297 | – | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $605,000 | – | 19,688 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $602,000 | – | 14,752 | – | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $597,000 | – | 3,366 | – | 0.06% | – |
| PACW | New | PACWEST BANCORP DEL | $591,000 | – | 15,216 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $585,000 | – | 3,914 | – | 0.06% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $588,000 | – | 14,628 | – | 0.06% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $588,000 | – | 21,706 | – | 0.06% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $588,000 | – | 52,600 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $583,000 | – | 2,560 | – | 0.06% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $580,000 | – | 23,300 | – | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $578,000 | – | 12,367 | – | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $566,000 | – | 6,196 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $568,000 | – | 6,821 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $565,000 | – | 7,245 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $559,000 | – | 4,137 | – | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $560,000 | – | 33,601 | – | 0.06% | – |
| MCI | New | BARINGS CORPORATE INVS | $559,000 | – | 35,750 | – | 0.06% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $551,000 | – | 22,110 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $551,000 | – | 7,340 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $543,000 | – | 26,020 | – | 0.06% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $549,000 | – | 56,555 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $550,000 | – | 3,622 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $546,000 | – | 5,069 | – | 0.06% | – |
| FSK | New | FS KKR CAPITAL CORP | $536,000 | – | 89,961 | – | 0.06% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $534,000 | – | 78,200 | – | 0.06% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $538,000 | – | 8,185 | – | 0.06% | – |
| LIN | New | LINDE PLC | $524,000 | – | 2,607 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $532,000 | – | 10,433 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $530,000 | – | 3,254 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $528,000 | – | 6,804 | – | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $520,000 | – | 4,945 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $522,000 | – | 2,309 | – | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $522,000 | – | 8,367 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $513,000 | – | 36,401 | – | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $512,000 | – | 3,560 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $509,000 | – | 29,584 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $507,000 | – | 2,560 | – | 0.05% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $505,000 | – | 31,131 | – | 0.05% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $505,000 | – | 15,951 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $497,000 | – | 5,982 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $497,000 | – | 12,252 | – | 0.05% | – |
| FNCL | New | FIDELITYmsci finls idx | $504,000 | – | 12,581 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $500,000 | – | 9,449 | – | 0.05% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $495,000 | – | 29,400 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $495,000 | – | 2,848 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $503,000 | – | 7,305 | – | 0.05% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $496,000 | – | 33,100 | – | 0.05% | – |
| PEO | New | ADAM NAT RES FD INC | $500,000 | – | 30,210 | – | 0.05% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $493,000 | – | 32,209 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $491,000 | – | 4,248 | – | 0.05% | – |
| AFL | New | AFLAC INC | $493,000 | – | 8,989 | – | 0.05% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $491,000 | – | 35,100 | – | 0.05% | – |
| ALLY | New | ALLY FINL INC | $481,000 | – | 15,510 | – | 0.05% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $477,000 | – | 43,250 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $481,000 | – | 5,356 | – | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $484,000 | – | 11,737 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $476,000 | – | 35,226 | – | 0.05% | – |
| FNB | New | FNB CORP PA | $470,000 | – | 39,910 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $471,000 | – | 4,152 | – | 0.05% | – |
| TMUS | New | T MOBILE US INC | $469,000 | – | 6,331 | – | 0.05% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $467,000 | – | 22,800 | – | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $469,000 | – | 9,820 | – | 0.05% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $473,000 | – | 11,226 | – | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $466,000 | – | 12,145 | – | 0.05% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD IN | $471,000 | – | 32,602 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $475,000 | – | 2,031 | – | 0.05% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $468,000 | – | 3,636 | – | 0.05% | – |
| VKQ | New | INVESCO MUN TR | $458,000 | – | 37,200 | – | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $457,000 | – | 4,196 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $456,000 | – | 5,595 | – | 0.05% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $453,000 | – | 22,503 | – | 0.05% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $456,000 | – | 8,381 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $447,000 | – | 7,010 | – | 0.05% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $450,000 | – | 36,200 | – | 0.05% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $455,000 | – | 28,680 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $442,000 | – | 3,153 | – | 0.05% | – |
| BBT | New | BB&T CORP | $446,000 | – | 9,087 | – | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $443,000 | – | 4,354 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $441,000 | – | 1,645 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $444,000 | – | 7,164 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $444,000 | – | 4,282 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $444,000 | – | 3,772 | – | 0.05% | – |
| FIDU | New | FIDELITYmsci indl indx | $443,000 | – | 11,155 | – | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $439,000 | – | 8,379 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $438,000 | – | 7,550 | – | 0.05% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $432,000 | – | 21,700 | – | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $431,000 | – | 4,973 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $434,000 | – | 2,916 | – | 0.04% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $424,000 | – | 27,015 | – | 0.04% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $421,000 | – | 16,800 | – | 0.04% | – | |
| WTR | New | AQUA AMERICA INC | $426,000 | – | 10,301 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $422,000 | – | 2,720 | – | 0.04% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $426,000 | – | 33,714 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $421,000 | – | 9,114 | – | 0.04% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $413,000 | – | 50,514 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $412,000 | – | 1,275 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $417,000 | – | 9,453 | – | 0.04% | – |
| WPC | New | W P CAREY INC | $410,000 | – | 5,049 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $413,000 | – | 4,551 | – | 0.04% | – |
| RPM | New | RPM INTL INC | $412,000 | – | 6,737 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $412,000 | – | 3,473 | – | 0.04% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $403,000 | – | 48,170 | – | 0.04% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $403,000 | – | 27,542 | – | 0.04% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $405,000 | – | 17,592 | – | 0.04% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $399,000 | – | 48,800 | – | 0.04% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $401,000 | – | 29,607 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $399,000 | – | 7,593 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $393,000 | – | 9,087 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $396,000 | – | 4,906 | – | 0.04% | – |
| TTC | New | TORO CO | $397,000 | – | 5,930 | – | 0.04% | – |
| VTR | New | VENTAS INC | $391,000 | – | 5,728 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $391,000 | – | 1,909 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $387,000 | – | 9,366 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $383,000 | – | 10,997 | – | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $386,000 | – | 4,042 | – | 0.04% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $386,000 | – | 37,800 | – | 0.04% | – |
| PPL | New | PPL CORP | $388,000 | – | 12,519 | – | 0.04% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $387,000 | – | 19,950 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $387,000 | – | 3,545 | – | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $383,000 | – | 14,100 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $388,000 | – | 2,684 | – | 0.04% | – |
| AOS | New | SMITH A O CORP | $383,000 | – | 8,117 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $370,000 | – | 7,264 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $370,000 | – | 6,673 | – | 0.04% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $377,000 | – | 30,293 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $378,000 | – | 26,395 | – | 0.04% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $371,000 | – | 96,000 | – | 0.04% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $372,000 | – | 32,500 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $376,000 | – | 1,579 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $378,000 | – | 9,501 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $379,000 | – | 14,824 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $369,000 | – | 7,042 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $366,000 | – | 7,868 | – | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $363,000 | – | 3,378 | – | 0.04% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $362,000 | – | 28,300 | – | 0.04% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $362,000 | – | 7,550 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $366,000 | – | 2,233 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $363,000 | – | 3,519 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $367,000 | – | 4,314 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $368,000 | – | 3,198 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $364,000 | – | 4,429 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $368,000 | – | 3,620 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $369,000 | – | 6,505 | – | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $362,000 | – | 2,896 | – | 0.04% | – |
| PHK | New | PIMCO HIGH INCOME FD | $357,000 | – | 45,074 | – | 0.04% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $359,000 | – | 5,312 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $357,000 | – | 7,022 | – | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $354,000 | – | 11,250 | – | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $342,000 | – | 18,495 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $344,000 | – | 2,152 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $348,000 | – | 2,448 | – | 0.04% | – |
| DE | New | DEERE & CO | $347,000 | – | 2,095 | – | 0.04% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $349,000 | – | 11,972 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $346,000 | – | 875 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $343,000 | – | 7,268 | – | 0.04% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $346,000 | – | 29,600 | – | 0.04% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $343,000 | – | 14,475 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $341,000 | – | 37,309 | – | 0.04% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $339,000 | – | 11,152 | – | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $340,000 | – | 4,904 | – | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $341,000 | – | 3,318 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $341,000 | – | 9,162 | – | 0.04% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $335,000 | – | 14,450 | – | 0.04% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $340,000 | – | 27,300 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $333,000 | – | 4,067 | – | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $329,000 | – | 8,873 | – | 0.03% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $326,000 | – | 40,200 | – | 0.03% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $327,000 | – | 22,042 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $325,000 | – | 4,592 | – | 0.03% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $328,000 | – | 40,700 | – | 0.03% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $328,000 | – | 19,197 | – | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $329,000 | – | 5,601 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $329,000 | – | 2,454 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $328,000 | – | 1,118 | – | 0.03% | – |
| WHF | New | WHITEHORSE FIN INC | $322,000 | – | 23,411 | – | 0.03% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $320,000 | – | 25,000 | – | 0.03% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $317,000 | – | 25,784 | – | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $320,000 | – | 62,281 | – | 0.03% | – |
| RVT | New | ROYCE VALUE TR INC | $317,000 | – | 22,800 | – | 0.03% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $320,000 | – | 18,800 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $316,000 | – | 2,420 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $316,000 | – | 1,950 | – | 0.03% | – |
| TKR | New | TIMKEN CO | $303,000 | – | 5,909 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $304,000 | – | 2,333 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $311,000 | – | 3,139 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $304,000 | – | 4,399 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $306,000 | – | 2,394 | – | 0.03% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $308,000 | – | 7,822 | – | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $308,000 | – | 30,250 | – | 0.03% | – |
| OI | New | OWENS ILL INC | $312,000 | – | 18,060 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $305,000 | – | 6,801 | – | 0.03% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $308,000 | – | 42,128 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $307,000 | – | 1,539 | – | 0.03% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $301,000 | – | 22,200 | – | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $299,000 | – | 24,912 | – | 0.03% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $302,000 | – | 17,700 | – | 0.03% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $300,000 | – | 23,109 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $297,000 | – | 6,685 | – | 0.03% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $299,000 | – | 27,225 | – | 0.03% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $295,000 | – | 22,348 | – | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $300,000 | – | 5,498 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $294,000 | – | 9,424 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $302,000 | – | 3,263 | – | 0.03% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $289,000 | – | 19,230 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $292,000 | – | 2,517 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $287,000 | – | 9,261 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $292,000 | – | 1,035 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $287,000 | – | 2,854 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $285,000 | – | 1,951 | – | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $284,000 | – | 22,432 | – | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $292,000 | – | 31,880 | – | 0.03% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $286,000 | – | 2,235 | – | 0.03% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $284,000 | – | 16,800 | – | 0.03% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $287,000 | – | 36,200 | – | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $288,000 | – | 3,105 | – | 0.03% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $278,000 | – | 12,268 | – | 0.03% | – |
| KR | New | KROGER CO | $280,000 | – | 12,896 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $279,000 | – | 929 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $278,000 | – | 1,551 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $282,000 | – | 3,718 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $280,000 | – | 5,880 | – | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $281,000 | – | 2,268 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $281,000 | – | 7,269 | – | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $279,000 | – | 15,645 | – | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $274,000 | – | 8,757 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $269,000 | – | 2,390 | – | 0.03% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $266,000 | – | 8,437 | – | 0.03% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $267,000 | – | 10,749 | – | 0.03% | – |
| NCR | New | NCR CORP NEW | $269,000 | – | 8,647 | – | 0.03% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $271,000 | – | 8,927 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $267,000 | – | 5,025 | – | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $271,000 | – | 19,341 | – | 0.03% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $271,000 | – | 18,400 | – | 0.03% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $268,000 | – | 21,000 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $258,000 | – | 698 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $262,000 | – | 2,960 | – | 0.03% | – |
| BKU | New | BANKUNITED INC | $255,000 | – | 7,552 | – | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $258,000 | – | 2,341 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $256,000 | – | 4,785 | – | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $264,000 | – | 52,651 | – | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $245,000 | – | 5,967 | – | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $246,000 | – | 1,747 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $247,000 | – | 4,178 | – | 0.03% | – |
| CSM | New | PROSHARES TR | $249,000 | – | 3,537 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $250,000 | – | 867 | – | 0.03% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $249,000 | – | 15,500 | – | 0.03% | – |
| CVBF | New | CVB FINL CORP | $252,000 | – | 12,000 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $245,000 | – | 5,593 | – | 0.03% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $252,000 | – | 4,084 | – | 0.03% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $246,000 | – | 5,814 | – | 0.03% | – |
| PLD | New | PROLOGIS INC | $248,000 | – | 3,099 | – | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $246,000 | – | 20,400 | – | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $248,000 | – | 4,899 | – | 0.03% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $249,000 | – | 4,973 | – | 0.03% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $246,000 | – | 4,900 | – | 0.03% | – |
| FDRR | New | FIDELITYdivid etf risi | $243,000 | – | 7,627 | – | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $241,000 | – | 20,200 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $238,000 | – | 4,797 | – | 0.02% | – |
| ATH | New | ATHENE HLDG LTDcl a | $244,000 | – | 5,665 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $238,000 | – | 2,668 | – | 0.02% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $240,000 | – | 175 | – | 0.02% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $243,000 | – | 18,900 | – | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $239,000 | – | 175 | – | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $239,000 | – | 4,238 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $238,000 | – | 6,842 | – | 0.02% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $239,000 | – | 20,500 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $240,000 | – | 6,633 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $243,000 | – | 4,091 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $244,000 | – | 2,645 | – | 0.02% | – |
| EPR | New | EPR PPTYS | $241,000 | – | 3,229 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $234,000 | – | 1,705 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $230,000 | – | 15,045 | – | 0.02% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $233,000 | – | 18,441 | – | 0.02% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $232,000 | – | 3,963 | – | 0.02% | – |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $228,000 | – | 6,729 | – | 0.02% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $230,000 | – | 732 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $234,000 | – | 3,202 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $233,000 | – | 1,922 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $229,000 | – | 1,160 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $228,000 | – | 830 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $227,000 | – | 9,967 | – | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $226,000 | – | 7,899 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $227,000 | – | 4,077 | – | 0.02% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $232,000 | – | 15,500 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $235,000 | – | 10,345 | – | 0.02% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $219,000 | – | 15,000 | – | 0.02% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $219,000 | – | 5,637 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $221,000 | – | 14,390 | – | 0.02% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $218,000 | – | 39,748 | – | 0.02% | – |
| TTE | New | TOTAL S Asponsored ads | $222,000 | – | 3,975 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $218,000 | – | 4,382 | – | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $222,000 | – | 8,326 | – | 0.02% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $222,000 | – | 9,500 | – | 0.02% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $210,000 | – | 8,557 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $213,000 | – | 1,443 | – | 0.02% | – |
| MMS | New | MAXIMUS INC | $216,000 | – | 2,979 | – | 0.02% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $212,000 | – | 46,400 | – | 0.02% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $208,000 | – | 14,800 | – | 0.02% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 10,058 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $210,000 | – | 572 | – | 0.02% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $213,000 | – | 2,604 | – | 0.02% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $216,000 | – | 11,500 | – | 0.02% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $209,000 | – | 40,700 | – | 0.02% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $207,000 | – | 7,800 | – | 0.02% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $208,000 | – | 7,380 | – | 0.02% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $210,000 | – | 14,256 | – | 0.02% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $209,000 | – | 13,800 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $208,000 | – | 2,433 | – | 0.02% | – |
| VOYA | New | VOYA FINL INC | $213,000 | – | 3,845 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $210,000 | – | 3,945 | – | 0.02% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $205,000 | – | 15,400 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $200,000 | – | 2,792 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $204,000 | – | 1,078 | – | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $200,000 | – | 955 | – | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $204,000 | – | 4,970 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $201,000 | – | 5,523 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $203,000 | – | 10,750 | – | 0.02% | – |
| FDUS | New | FIDUS INVT CORP | $203,000 | – | 12,713 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $201,000 | – | 384 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $203,000 | – | 5,028 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $206,000 | – | 6,963 | – | 0.02% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $189,000 | – | 13,800 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $193,000 | – | 12,239 | – | 0.02% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $191,000 | – | 62,382 | – | 0.02% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $191,000 | – | 17,800 | – | 0.02% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $191,000 | – | 11,475 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $191,000 | – | 12,770 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $184,000 | – | 14,073 | – | 0.02% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $183,000 | – | 12,976 | – | 0.02% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $184,000 | – | 19,200 | – | 0.02% | – |
| AES | New | AES CORP | $185,000 | – | 11,044 | – | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $177,000 | – | 12,623 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $172,000 | – | 21,775 | – | 0.02% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $170,000 | – | 54,700 | – | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $174,000 | – | 13,420 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $176,000 | – | 10,447 | – | 0.02% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $171,000 | – | 15,400 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $177,000 | – | 15,061 | – | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $164,000 | – | 11,384 | – | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $162,000 | – | 19,400 | – | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $168,000 | – | 10,839 | – | 0.02% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $150,000 | – | 15,121 | – | 0.02% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $158,000 | – | 14,200 | – | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $150,000 | – | 32,700 | – | 0.02% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $141,000 | – | 10,700 | – | 0.02% | – |
| DESP | New | DESPEGAR COM CORP | $142,000 | – | 10,250 | – | 0.02% | – |
| ESCA | New | ESCALADE INC | $146,000 | – | 12,725 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $146,000 | – | 23,600 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $141,000 | – | 11,952 | – | 0.02% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $145,000 | – | 20,950 | – | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $135,000 | – | 27,580 | – | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $138,000 | – | 13,230 | – | 0.01% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $139,000 | – | 19,300 | – | 0.01% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $128,000 | – | 16,950 | – | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $123,000 | – | 11,446 | – | 0.01% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $122,000 | – | 12,800 | – | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $124,000 | – | 10,011 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $122,000 | – | 10,187 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $125,000 | – | 19,500 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $124,000 | – | 19,000 | – | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $114,000 | – | 12,947 | – | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $115,000 | – | 10,200 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $112,000 | – | 16,000 | – | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $119,000 | – | 48,000 | – | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $104,000 | – | 10,800 | – | 0.01% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $105,000 | – | 41,300 | – | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $104,000 | – | 14,900 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $109,000 | – | 10,199 | – | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $104,000 | – | 35,046 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $106,000 | – | 15,246 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $96,000 | – | 20,300 | – | 0.01% | – |
| CRWS | New | CROWN CRAFTS INC | $98,000 | – | 20,825 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $92,000 | – | 23,800 | – | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $82,000 | – | 7,300 | – | 0.01% | – |
| AHC | New | A H BELO CORP | $90,000 | – | 24,350 | – | 0.01% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $83,000 | – | 10,200 | – | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $77,000 | – | 12,410 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $77,000 | – | 12,075 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $80,000 | – | 16,847 | – | 0.01% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $76,000 | – | 61,100 | – | 0.01% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $76,000 | – | 13,300 | – | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $66,000 | – | 11,400 | – | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $64,000 | – | 12,416 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $72,000 | – | 15,393 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $68,000 | – | 13,190 | – | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $56,000 | – | 27,600 | – | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $59,000 | – | 24,700 | – | 0.01% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $37,000 | – | 10,425 | – | 0.00% | – |
| LYTS | New | LSI INDS INC | $39,000 | – | 10,710 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $43,000 | – | 3,000 | – | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $34,000 | – | 28,000 | – | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $26,000 | – | 25,000 | – | 0.00% | – | |
| HCRSQ | New | HI CRUSH INC | $32,000 | – | 12,900 | – | 0.00% | – |
| New | BARCLAYS BANK PLCmtnf 9/2 | $26,000 | – | 26,000 | – | 0.00% | – | |
| New | BARCLAYS BK PLCmtnf 10/3 | $28,000 | – | 26,000 | – | 0.00% | – | |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $26,000 | – | 25,000 | – | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $26,000 | – | 25,000 | – | 0.00% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $31,000 | – | 28,000 | – | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $26,000 | – | 26,000 | – | 0.00% | – | |
| ODP | New | OFFICE DEPOT INC | $29,000 | – | 14,132 | – | 0.00% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $28,000 | – | 29,000 | – | 0.00% | – | |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $26,000 | – | 27,000 | – | 0.00% | – | |
| New | FINISAR CORPnote 0.500%12/1 | $29,000 | – | 30,000 | – | 0.00% | – | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $28,000 | – | 16,425 | – | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $26,000 | – | 27,000 | – | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $27,000 | – | 28,000 | – | 0.00% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $26,000 | – | 25,000 | – | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $28,000 | – | 28,000 | – | 0.00% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $19,000 | – | 20,000 | – | 0.00% | – | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $23,000 | – | 23,000 | – | 0.00% | – | |
| New | SYNAPTICS INCnote 0.500% 6/1 | $21,000 | – | 23,000 | – | 0.00% | – | |
| CRRTQ | New | CARBO CERAMICS INC | $19,000 | – | 13,900 | – | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $17,000 | – | 17,000 | – | 0.00% | – | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $24,000 | – | 23,000 | – | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $15,000 | – | 25,000 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $5,000 | – | 3,500 | – | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $10,000 | – | 10,000 | – | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $5,000 | – | 5,200 | – | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $12,000 | – | 7,300 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $0 | – | 100 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $1,000 | – | 10,000 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $2,000 | – | 6,600 | – | 0.00% | – |