$17 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 552 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAR | Buy | SPARTAN MTRS INC | $926,558,000 | +125962.3% | 8,182 | +54.0% | 5.45% | +3.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $818,491,000 | +127390.8% | 4,240 | +56.2% | 4.81% | +4.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $797,280,000 | +114451.7% | 10,094 | +31.3% | 4.69% | -6.2% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $796,939,000 | +144535.0% | 12,480 | +43.5% | 4.69% | +18.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $779,071,000 | +106185.3% | 13,174 | +26.4% | 4.58% | -12.9% |
| KIM | Buy | KIMCO RLTY CORP | $350,895,000 | +94736.5% | 6,492 | +19.9% | 2.06% | -22.3% |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $295,468,000 | +141951.9% | 3,164 | +70.5% | 1.74% | +16.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $292,993,000 | +131287.0% | 3,589 | +45.5% | 1.72% | +7.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $260,402,000 | +98537.1% | 10,734 | +56.7% | 1.53% | -19.2% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $243,208,000 | +132800.5% | 5,679 | +36.7% | 1.43% | +8.8% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $242,450,000 | +174324.5% | 2,953 | +90.6% | 1.42% | +42.8% |
| ALRM | Buy | ALARM COM HLDGS INC | $205,790,000 | +94299.1% | 13,356 | +18.0% | 1.21% | -22.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $186,594,000 | +388637.5% | 6,059 | +338.4% | 1.10% | +218.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $172,151,000 | +109550.3% | 4,003 | +13.6% | 1.01% | -10.2% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $163,638,000 | +80908.9% | 1,764 | -3.2% | 0.96% | -33.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $163,315,000 | +108776.7% | 5,638 | +15.1% | 0.96% | -10.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $163,187,000 | +815835.0% | 933 | +704.3% | 0.96% | +566.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $157,511,000 | +97732.9% | 4,842 | +13.5% | 0.93% | -19.9% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $146,716,000 | – | 1,096 | +100.0% | 0.86% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $141,487,000 | +97477.2% | 4,267 | +8.0% | 0.83% | -20.1% |
| GSVC | Buy | GSV CAP CORP | $123,350,000 | +103555.5% | 935 | +50.8% | 0.72% | -15.1% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $122,666,000 | +113479.6% | 969 | +23.0% | 0.72% | -7.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $120,906,000 | +112896.3% | 2,746 | +22.7% | 0.71% | -7.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $116,802,000 | +88386.4% | 4,249 | +21.6% | 0.69% | -27.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $116,660,000 | +376222.6% | 1,170 | +339.8% | 0.69% | +207.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $116,470,000 | +106753.2% | 2,611 | +13.6% | 0.68% | -12.4% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $115,024,000 | +140173.2% | 2,387 | +43.4% | 0.68% | +14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $114,968,000 | +111519.4% | 4,886 | +25.1% | 0.68% | -8.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $111,617,000 | +301567.6% | 11,336 | +204.8% | 0.66% | +146.6% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $111,484,000 | +110280.2% | 1,071 | +35.4% | 0.66% | -9.7% |
| ARCC | New | ARES CAP CORP | $110,721,000 | – | 1,898 | +100.0% | 0.65% | – |
| VER | Buy | VEREIT INC | $110,434,000 | +106086.5% | 924 | +24.0% | 0.65% | -13.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $108,063,000 | +110168.4% | 5,090 | +14.1% | 0.64% | -9.7% |
| SHSP | New | SHARPSPRING INC | $107,261,000 | – | 1,718 | +100.0% | 0.63% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $99,818,000 | +110808.9% | 7,202 | +25.0% | 0.59% | -9.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $95,662,000 | +101668.1% | 1,356 | -1.1% | 0.56% | -16.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $94,504,000 | +102621.7% | 4,887 | +12.1% | 0.56% | -15.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $94,399,000 | +152156.5% | 615 | +57.7% | 0.56% | +24.7% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $92,707,000 | +93543.4% | 1,778 | -5.4% | 0.54% | -23.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $91,352,000 | +98128.0% | 10,248 | +10.1% | 0.54% | -19.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $89,918,000 | +95557.4% | 2,295 | +32.3% | 0.53% | -21.6% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $87,623,000 | +112237.2% | 1,894 | +28.1% | 0.52% | -8.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $86,529,000 | +101698.8% | 3,641 | +16.7% | 0.51% | -16.6% |
| AFIN | Buy | AMERICAN FIN TR INC | $85,170,000 | +185052.2% | 920 | +49.4% | 0.50% | +51.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $84,826,000 | +102100.0% | 4,934 | +12.2% | 0.50% | -16.3% |
| ERI | Buy | ELDORADO RESORTS INC | $83,195,000 | +90329.3% | 3,884 | +17.2% | 0.49% | -25.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $82,845,000 | +96231.4% | 4,361 | +9.0% | 0.49% | -21.1% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $82,250,000 | +126438.5% | 1,452 | +39.5% | 0.48% | +3.6% |
| BAC | Sell | BANK AMER CORP | $81,982,000 | +76518.7% | 2,262 | -13.9% | 0.48% | -37.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $81,176,000 | +29634.8% | 3,020 | -67.2% | 0.48% | -75.7% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $80,176,000 | +101388.6% | 772 | +8.4% | 0.47% | -16.9% |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $79,530,000 | – | 2,014 | +100.0% | 0.47% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $77,664,000 | +125164.5% | 2,839 | +33.5% | 0.46% | +2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $75,901,000 | +108330.0% | 758 | +43.6% | 0.45% | -11.2% |
| IQLT | Buy | ISHARES TRintl qlty factor | $70,364,000 | +108152.3% | 2,053 | +22.1% | 0.41% | -11.3% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $66,185,000 | +94450.0% | 1,853 | -0.4% | 0.39% | -22.5% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $64,972,000 | +106411.5% | 4,753 | +19.7% | 0.38% | -12.8% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $64,315,000 | +153031.0% | 731 | +83.2% | 0.38% | +25.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $62,779,000 | +97992.2% | 4,646 | +17.7% | 0.37% | -19.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $60,159,000 | +105442.1% | 3,394 | -6.7% | 0.35% | -13.4% |
| CMC | New | COMMERCIAL METALS CO | $59,782,000 | – | 1,021 | +100.0% | 0.35% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $59,496,000 | +104278.9% | 5,268 | +21.1% | 0.35% | -14.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $59,408,000 | +107914.5% | 2,248 | +19.1% | 0.35% | -11.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $57,526,000 | +718975.0% | 1,766 | +592.5% | 0.34% | +493.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $55,883,000 | +94616.9% | 2,195 | +4.6% | 0.33% | -22.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $54,339,000 | +110795.9% | 2,138 | +28.3% | 0.32% | -9.4% |
| T | Buy | AT&T INC | $54,224,000 | +112866.7% | 1,700 | +24.4% | 0.32% | -7.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $54,061,000 | +772200.0% | 1,082 | +866.1% | 0.32% | +536.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $53,407,000 | +136841.0% | 934 | +57.2% | 0.31% | +12.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $52,909,000 | +107877.6% | 840 | +20.2% | 0.31% | -11.6% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $52,497,000 | +63920.7% | 1,145 | -29.1% | 0.31% | -47.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $52,585,000 | +150142.9% | 428 | +62.1% | 0.31% | +23.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $51,487,000 | +102874.0% | 3,863 | +20.5% | 0.30% | -15.6% |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $51,225,000 | +70071.2% | 735 | -20.3% | 0.30% | -42.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $50,673,000 | +115065.9% | 5,851 | +31.7% | 0.30% | -5.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $50,106,000 | +102157.1% | 3,829 | +13.4% | 0.30% | -16.2% |
| New | ARES CAP CORPnote 4.625% 3/0 | $50,000,000 | – | 50 | +100.0% | 0.29% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $50,000,000 | – | 49 | +100.0% | 0.29% | – | |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $46,792,000 | +119879.5% | 4,187 | +32.2% | 0.28% | -1.8% |
| PFL | New | PIMCO INCOME STRATEGY FUND | $46,148,000 | – | 529 | +100.0% | 0.27% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $46,163,000 | +107255.8% | 522 | +18.6% | 0.27% | -12.3% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $44,406,000 | +98580.0% | 508 | +12.9% | 0.26% | -19.2% |
| AAPL | Buy | APPLE INC | $43,790,000 | +97211.1% | 8,318 | +17.9% | 0.26% | -20.4% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $43,204,000 | – | 917 | +100.0% | 0.25% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $43,056,000 | +100030.2% | 1,009 | +12.5% | 0.25% | -18.1% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $42,343,000 | +105757.5% | 1,529 | +19.2% | 0.25% | -13.2% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $42,271,000 | +108287.2% | 2,508 | +16.8% | 0.25% | -11.1% |
| INDA | Buy | ISHARES TRmsci india etf | $42,252,000 | +102953.7% | 1,489 | +9.1% | 0.25% | -15.6% |
| KEM | New | KEMET CORP | $41,882,000 | – | 711 | +100.0% | 0.25% | – |
| CIM | CHIMERA INVT CORP | $40,262,000 | +95761.9% | 755 | 0.0% | 0.24% | -21.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $39,024,000 | +118154.5% | 1,595 | +31.7% | 0.23% | -3.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $38,890,000 | +107927.8% | 321 | +22.1% | 0.23% | -11.2% |
| NMIH | New | NMI HLDGS INCcl a | $38,477,000 | – | 995 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $37,741,000 | +104736.1% | 1,603 | +3.4% | 0.22% | -14.0% |
| GSKY | Buy | GREENSKY INCcl a | $37,111,000 | +100200.0% | 480 | +34.8% | 0.22% | -18.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $36,851,000 | – | 2,085 | +100.0% | 0.22% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $36,611,000 | +140711.5% | 1,317 | +53.0% | 0.22% | +15.0% |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $36,384,000 | – | 978 | +100.0% | 0.21% | – |
| UBS | Buy | UBS GROUP AG | $35,561,000 | +142144.0% | 431 | +37.7% | 0.21% | +16.8% |
| RVT | New | ROYCE VALUE TR INC | $35,039,000 | – | 482 | +100.0% | 0.21% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $34,576,000 | +111435.5% | 910 | +19.9% | 0.20% | -9.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $33,536,000 | – | 653 | +100.0% | 0.20% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $33,396,000 | – | 926 | +100.0% | 0.20% | – |
| AINV | New | APOLLO INVT CORP | $31,371,000 | – | 475 | +100.0% | 0.18% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $31,053,000 | +141050.0% | 310 | +42.9% | 0.18% | +15.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $30,796,000 | +181052.9% | 1,811 | +101.2% | 0.18% | +48.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $30,839,000 | +106241.4% | 1,104 | +22.1% | 0.18% | -13.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $30,638,000 | +161152.6% | 392 | +78.2% | 0.18% | +32.4% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $30,610,000 | +101933.3% | 371 | +8.8% | 0.18% | -16.3% |
| CVS | Buy | CVS HEALTH CORP | $30,227,000 | +755575.0% | 1,630 | +570.8% | 0.18% | +513.8% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $30,304,000 | +201926.7% | 293 | +120.3% | 0.18% | +64.8% |
| ZUO | Buy | ZUORA INC | $30,156,000 | +100420.0% | 604 | +10.4% | 0.18% | -17.7% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $29,973,000 | – | 642 | +100.0% | 0.18% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $29,748,000 | +114315.4% | 4,175 | +29.7% | 0.18% | -6.4% |
| BX | Buy | BLACKSTONE GROUP L P | $29,594,000 | +246516.7% | 1,035 | +194.0% | 0.17% | +102.3% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $29,375,000 | – | 972 | +100.0% | 0.17% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $29,068,000 | +72570.0% | 691 | -15.1% | 0.17% | -40.4% | |
| ICSH | New | ISHARES TRultr sh trm bd | $29,040,000 | – | 1,461 | +100.0% | 0.17% | – |
| VOO | Buy | VANGUARD INDEX FDS | $28,003,000 | +116579.2% | 7,268 | +30.3% | 0.16% | -4.1% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $27,789,000 | +111056.0% | 410 | +33.1% | 0.16% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,710,000 | +79071.4% | 7,828 | -9.7% | 0.16% | -35.1% |
| BIZD | Buy | VANECK VECTORS ETF TR | $27,529,000 | +105780.8% | 450 | +24.3% | 0.16% | -13.4% |
| C | Buy | CITIGROUP INC | $27,536,000 | +161876.5% | 1,713 | +95.1% | 0.16% | +32.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,303,000 | +80202.9% | 2,764 | -16.1% | 0.16% | -34.0% |
| MSFT | Buy | MICROSOFT CORP | $27,320,000 | +104976.9% | 3,222 | +21.1% | 0.16% | -13.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $26,916,000 | +298966.7% | 1,938 | +225.7% | 0.16% | +143.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $26,684,000 | +205161.5% | 2,286 | +119.2% | 0.16% | +68.8% |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $26,511,000 | – | 778 | +100.0% | 0.16% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $26,409,000 | +293333.3% | 1,688 | +251.7% | 0.16% | +138.5% |
| WPC | Buy | W P CAREY INC | $26,188,000 | +137731.6% | 2,051 | +65.4% | 0.15% | +13.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $26,253,000 | +104912.0% | 1,346 | +6.8% | 0.15% | -14.0% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $26,014,000 | – | 1,243 | +100.0% | 0.15% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $25,851,000 | +103304.0% | 936 | +19.8% | 0.15% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,967,000 | +113386.4% | 1,476 | +18.2% | 0.15% | -7.0% |
| TWLO | Buy | TWILIO INCcl a | $24,841,000 | +99264.0% | 3,209 | +46.1% | 0.15% | -18.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $24,195,000 | +105095.7% | 501 | +18.7% | 0.14% | -13.9% |
| STOR | Buy | STORE CAP CORP | $23,816,000 | +103447.8% | 798 | +21.1% | 0.14% | -15.2% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $23,734,000 | +474580.0% | 899 | +469.0% | 0.14% | +288.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $23,664,000 | +102787.0% | 3,287 | +23.4% | 0.14% | -15.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $23,459,000 | +97645.8% | 508 | +10.2% | 0.14% | -19.8% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $23,296,000 | – | 228 | +100.0% | 0.14% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $23,018,000 | +95808.3% | 5,965 | +4.6% | 0.14% | -21.5% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $22,901,000 | – | 731 | +100.0% | 0.14% | – |
| F | Buy | FORD MTR CO DEL | $22,807,000 | +108504.8% | 200 | +25.0% | 0.13% | -11.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $22,692,000 | +206190.9% | 1,141 | +108.6% | 0.13% | +68.4% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $21,759,000 | +114421.1% | 771 | +22.2% | 0.13% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $21,641,000 | +102952.4% | 2,666 | +14.7% | 0.13% | -15.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $21,428,000 | +112678.9% | 333 | +26.6% | 0.13% | -7.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $21,515,000 | +153578.6% | 717 | +77.5% | 0.13% | +26.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $21,215,000 | – | 319 | +100.0% | 0.12% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,503,000 | +113805.6% | 1,773 | +23.9% | 0.12% | -6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $20,632,000 | +257800.0% | 862 | +175.4% | 0.12% | +112.3% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $20,542,000 | – | 198 | +100.0% | 0.12% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $20,343,000 | +101615.0% | 283 | +8.8% | 0.12% | -16.7% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $20,193,000 | – | 902 | +100.0% | 0.12% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $20,062,000 | +222811.1% | 288 | +169.2% | 0.12% | +81.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $20,020,000 | +44388.9% | 494 | -40.4% | 0.12% | -63.5% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $19,941,000 | – | 746 | +100.0% | 0.12% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,822,000 | +165083.3% | 1,529 | +82.7% | 0.12% | +36.0% |
| CF | New | CF INDS HLDGS INC | $19,805,000 | – | 810 | +100.0% | 0.12% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $19,644,000 | +75453.8% | 111 | -24.0% | 0.12% | -38.5% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $19,178,000 | – | 349 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $18,902,000 | +111088.2% | 1,527 | +34.2% | 0.11% | -9.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,803,000 | +104361.1% | 1,633 | +12.5% | 0.11% | -14.0% |
| CLDR | New | CLOUDERA INC | $18,531,000 | – | 203 | +100.0% | 0.11% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $18,420,000 | – | 258 | +100.0% | 0.11% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $18,142,000 | +113287.5% | 1,416 | +25.8% | 0.11% | -7.0% |
| SO | Buy | SOUTHERN CO | $18,141,000 | +113281.2% | 938 | +33.8% | 0.11% | -7.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $18,257,000 | +107294.1% | 3,338 | +26.3% | 0.11% | -12.3% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $18,000,000 | – | 86 | +100.0% | 0.11% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $17,856,000 | – | 994 | +100.0% | 0.10% | – |
| WFHY | New | WISDOMTREE TRfndmtl hgh yld | $17,857,000 | – | 907 | +100.0% | 0.10% | – |
| TGB | New | TASEKO MINES LTD | $17,739,000 | – | 10 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $17,440,000 | +124471.4% | 2,724 | +51.0% | 0.10% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,578,000 | +292866.7% | 2,544 | +216.8% | 0.10% | +139.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $17,070,000 | +94733.3% | 184 | +10.8% | 0.10% | -22.5% |
| MPC | Buy | MARATHON PETE CORP | $16,891,000 | +562933.3% | 1,011 | +491.2% | 0.10% | +350.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $16,635,000 | +207837.5% | 503 | +124.6% | 0.10% | +71.9% |
| SENS | New | SENSEONICS HLDGS INC | $16,667,000 | – | 41 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $16,612,000 | – | 1,058 | +100.0% | 0.10% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,635,000 | – | 2,161 | +100.0% | 0.10% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $16,464,000 | +126546.2% | 528 | +35.7% | 0.10% | +4.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $16,545,000 | +97223.5% | 274 | +7.9% | 0.10% | -20.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,359,000 | +181666.7% | 855 | +104.1% | 0.10% | +47.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,289,000 | +135641.7% | 777 | +29.5% | 0.10% | +11.6% |
| GALT | New | GALECTIN THERAPEUTICS INC | $16,129,000 | – | 82 | +100.0% | 0.10% | – |
| TDOC | New | TELADOC HEALTH INC | $16,134,000 | – | 897 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $16,178,000 | +115457.1% | 683 | +27.4% | 0.10% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $16,021,000 | +100031.2% | 865 | +23.9% | 0.09% | -18.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $15,662,000 | +82331.6% | 447 | -11.5% | 0.09% | -32.4% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $15,377,000 | – | 291 | +100.0% | 0.09% | – |
| FC | Buy | FRANKLIN COVEY CO | $15,199,000 | +101226.7% | 385 | +13.6% | 0.09% | -17.6% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $15,000,000 | – | 15 | +100.0% | 0.09% | – | |
| SAN | New | BANCO SANTANDER SAadr | $14,782,000 | – | 68 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $14,695,000 | +104864.3% | 689 | +2.7% | 0.09% | -14.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $14,496,000 | +85170.6% | 1,154 | -12.7% | 0.08% | -30.3% |
| CSM | Buy | PROSHARES TR | $14,506,000 | +131772.7% | 992 | +43.6% | 0.08% | +7.6% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $14,504,000 | +120766.7% | 321 | +28.9% | 0.08% | -1.2% |
| SZC | Buy | CUSHING RENAISSANCE FD | $14,264,000 | +101785.7% | 241 | +28.9% | 0.08% | -16.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $14,129,000 | +141190.0% | 329 | +53.0% | 0.08% | +15.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,172,000 | +83264.7% | 1,151 | -16.4% | 0.08% | -32.0% |
| ALK | New | ALASKA AIR GROUP INC | $13,969,000 | – | 784 | +100.0% | 0.08% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $13,950,000 | +99542.9% | 384 | +12.9% | 0.08% | -18.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,858,000 | +62890.9% | 1,752 | -34.6% | 0.08% | -48.7% |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $13,662,000 | +90980.0% | 177 | +4.1% | 0.08% | -25.9% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $13,637,000 | +97307.1% | 254 | +5.4% | 0.08% | -20.0% |
| SLCA | New | U S SILICA HLDGS INC | $13,430,000 | – | 233 | +100.0% | 0.08% | – |
| BP | Buy | BP PLCsponsored adr | $13,393,000 | +267760.0% | 586 | +242.7% | 0.08% | +119.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,234,000 | +42590.3% | 2,378 | -50.5% | 0.08% | -65.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,336,000 | +111033.3% | 4,606 | +24.2% | 0.08% | -9.3% |
| SRET | New | GLOBAL X FDSreit etf | $13,222,000 | – | 199 | +100.0% | 0.08% | – |
| SAIA | New | SAIA INC | $13,125,000 | – | 802 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $12,979,000 | – | 689 | +100.0% | 0.08% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $12,951,000 | +99523.1% | 216 | +23.4% | 0.08% | -18.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $12,959,000 | +99584.6% | 518 | +15.4% | 0.08% | -18.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $12,805,000 | +142177.8% | 1,404 | +55.7% | 0.08% | +15.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $12,804,000 | +98392.3% | 417 | +5.0% | 0.08% | -19.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $12,715,000 | +127050.0% | 335 | +35.1% | 0.08% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,695,000 | +105691.7% | 1,366 | +13.9% | 0.08% | -12.8% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $12,816,000 | +106700.0% | 118 | +20.4% | 0.08% | -12.8% |
| KHC | Sell | KRAFT HEINZ CO | $12,483,000 | +124730.0% | 408 | -0.5% | 0.07% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $12,402,000 | +154925.0% | 712 | +84.9% | 0.07% | +28.1% |
| INTC | Buy | INTEL CORP | $12,385,000 | +112490.9% | 665 | +24.1% | 0.07% | -7.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $12,373,000 | +618550.0% | 1,038 | +413.9% | 0.07% | +421.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $12,432,000 | +124220.0% | 226 | +39.5% | 0.07% | +1.4% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $12,167,000 | – | 110 | +100.0% | 0.07% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,277,000 | +111509.1% | 1,097 | +25.5% | 0.07% | -8.9% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $12,266,000 | +102116.7% | 142 | +6.0% | 0.07% | -16.3% |
| NVAX | New | NOVAVAX INC | $12,000,000 | – | 7 | +100.0% | 0.07% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $12,130,000 | – | 374 | +100.0% | 0.07% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $11,878,000 | +118680.0% | 432 | +73.5% | 0.07% | -2.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $11,943,000 | +1194200.0% | 2,276 | +1296.3% | 0.07% | +900.0% |
| XSW | New | SPDR SERIES TRUST | $11,919,000 | – | 1,125 | +100.0% | 0.07% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,924,000 | +91623.1% | 307 | 0.0% | 0.07% | -24.7% | |
| OPI | New | OFFICE PPTYS INCOME TR | $11,820,000 | – | 327 | +100.0% | 0.07% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $11,765,000 | – | 924 | +100.0% | 0.07% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $11,595,000 | +115850.0% | 1,442 | +33.8% | 0.07% | -5.6% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $11,359,000 | +103163.6% | 248 | +16.4% | 0.07% | -15.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,343,000 | +283475.0% | 2,276 | +271.3% | 0.07% | +131.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,362,000 | +283950.0% | 629 | +232.8% | 0.07% | +131.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,399,000 | – | 959 | +100.0% | 0.07% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,436,000 | +51881.8% | 642 | -41.7% | 0.07% | -57.6% |
| SBUX | Sell | STARBUCKS CORP | $11,239,000 | +80178.6% | 835 | -8.0% | 0.07% | -34.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $11,251,000 | +124911.1% | 201 | +41.5% | 0.07% | +1.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $11,251,000 | +102181.8% | 451 | +1.1% | 0.07% | -16.5% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $11,228,000 | +101972.7% | 564 | +3.1% | 0.07% | -16.5% |
| DIS | Buy | DISNEY WALT CO | $11,149,000 | +123777.8% | 1,238 | +32.8% | 0.07% | +1.5% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $11,069,000 | – | 115 | +100.0% | 0.06% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,053,000 | +138062.5% | 1,279 | +58.5% | 0.06% | +14.0% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $11,105,000 | +100854.5% | 112 | +17.9% | 0.06% | -17.7% |
| FDC | Buy | FIRST DATA CORP NEW | $10,975,000 | +99672.7% | 288 | +56.5% | 0.06% | -17.7% |
| DVY | Buy | ISHARES TRselect divid etf | $10,925,000 | +121288.9% | 1,073 | +28.2% | 0.06% | -1.5% |
| DWDP | Sell | DOWDUPONT INC | $10,810,000 | +22900.0% | 576 | -76.9% | 0.06% | -81.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $10,879,000 | – | 441 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,698,000 | +97154.5% | 534 | +21.4% | 0.06% | -20.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $10,530,000 | +52550.0% | 153 | -43.3% | 0.06% | -56.9% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $10,561,000 | +105510.0% | 230 | +10.0% | 0.06% | -13.9% |
| FB | Sell | FACEBOOK INCcl a | $10,447,000 | +69546.7% | 1,741 | -11.4% | 0.06% | -43.5% |
| BBT | Buy | BB&T CORP | $10,435,000 | +104250.0% | 486 | +7.5% | 0.06% | -15.3% |
| TGTX | New | TG THERAPEUTICS INC | $10,000,000 | – | 80 | +100.0% | 0.06% | – |
| ONVO | New | ORGANOVO HLDGS INC | $10,006,000 | – | 10 | +100.0% | 0.06% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $9,975,000 | – | 196 | +100.0% | 0.06% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $9,994,000 | +99840.0% | 152 | -5.0% | 0.06% | -18.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $9,839,000 | +109222.2% | 1,275 | +23.9% | 0.06% | -10.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,890,000 | +98800.0% | 745 | +14.1% | 0.06% | -19.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,867,000 | +328800.0% | 1,773 | +261.1% | 0.06% | +163.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,868,000 | +109544.4% | 858 | +24.3% | 0.06% | -10.8% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $9,660,000 | +120650.0% | 143 | +26.5% | 0.06% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,625,000 | +96150.0% | 768 | -1.8% | 0.06% | -20.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,444,000 | +78600.0% | 405 | -11.6% | 0.06% | -34.9% |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $9,592,000 | +95820.0% | 151 | -2.6% | 0.06% | -22.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,551,000 | +159083.3% | 462 | +72.4% | 0.06% | +30.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,502,000 | +118675.0% | 328 | +21.5% | 0.06% | -1.8% |
| ABR | New | ARBOR RLTY TR INC | $9,150,000 | – | 119 | +100.0% | 0.05% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,266,000 | +92560.0% | 563 | -2.1% | 0.05% | -25.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $9,092,000 | +100922.2% | 239 | +11.2% | 0.05% | -18.5% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $8,779,000 | +87690.0% | 238 | -2.1% | 0.05% | -27.8% |
| RTN | Buy | RAYTHEON CO | $8,828,000 | +126014.3% | 1,607 | +53.6% | 0.05% | +4.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $8,744,000 | +109200.0% | 208 | +13.0% | 0.05% | -10.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $8,729,000 | +96888.9% | 456 | +11.2% | 0.05% | -21.5% |
| BA | Buy | BOEING CO | $8,752,000 | +218700.0% | 3,338 | +151.0% | 0.05% | +75.9% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $8,545,000 | +94844.4% | 180 | +4.0% | 0.05% | -23.1% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $8,432,000 | +168540.0% | 207 | +78.4% | 0.05% | +38.9% |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $8,470,000 | – | 184 | +100.0% | 0.05% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $8,471,000 | +76909.1% | 105 | -15.3% | 0.05% | -36.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,374,000 | +104575.0% | 1,310 | +19.1% | 0.05% | -14.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $8,261,000 | +75000.0% | 138 | -14.3% | 0.05% | -38.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,134,000 | +406600.0% | 515 | +255.2% | 0.05% | +242.9% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $8,115,000 | +101337.5% | 123 | +11.8% | 0.05% | -15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,954,000 | +132466.7% | 329 | +68.7% | 0.05% | +9.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,038,000 | +114728.6% | 417 | +23.0% | 0.05% | -6.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $7,825,000 | +156400.0% | 387 | +58.0% | 0.05% | +27.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,850,000 | – | 215 | +100.0% | 0.05% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $7,845,000 | +111971.4% | 175 | +32.6% | 0.05% | -8.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,610,000 | +108614.3% | 697 | +12.8% | 0.04% | -10.0% |
| IWL | New | ISHARES TRrus top 200 etf | $7,653,000 | – | 502 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $7,585,000 | +58246.2% | 1,201 | -30.2% | 0.04% | -51.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,589,000 | +126383.3% | 848 | +42.3% | 0.04% | +4.7% |
| TIER | Buy | TIER REIT INC | $7,497,000 | +107000.0% | 215 | +38.7% | 0.04% | -12.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $7,419,000 | +105885.7% | 210 | +9.4% | 0.04% | -12.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,436,000 | +148620.0% | 1,282 | +77.1% | 0.04% | +22.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,439,000 | +82555.6% | 379 | -19.9% | 0.04% | -32.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,244,000 | +103385.7% | 289 | +16.1% | 0.04% | -14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,293,000 | +121450.0% | 1,465 | +11.2% | 0.04% | 0.0% |
| CELG | Buy | CELGENE CORP | $7,233,000 | +361550.0% | 682 | +428.7% | 0.04% | +207.1% |
| NVDA | Buy | NVIDIA CORP | $7,061,000 | +706000.0% | 1,268 | +768.5% | 0.04% | +500.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,193,000 | +102657.1% | 1,099 | +24.0% | 0.04% | -16.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,082,000 | +29408.3% | 354 | -66.5% | 0.04% | -75.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,160,000 | +238566.7% | 427 | +192.5% | 0.04% | +90.9% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $7,072,000 | – | 107 | +100.0% | 0.04% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,122,000 | +101642.9% | 357 | +0.6% | 0.04% | -16.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,142,000 | +59416.7% | 655 | -36.6% | 0.04% | -51.2% |
| MBB | Buy | ISHARES TRmbs etf | $6,963,000 | +348050.0% | 741 | +290.0% | 0.04% | +192.9% |
| MDB | Buy | MONGODB INCcl a | $7,000,000 | +99900.0% | 1,029 | +74.4% | 0.04% | -18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,002,000 | +116600.0% | 455 | +28.9% | 0.04% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $6,810,000 | +136100.0% | 352 | +87.2% | 0.04% | +11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,835,000 | +136600.0% | 199 | +49.6% | 0.04% | +11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,848,000 | +114033.3% | 382 | +9.1% | 0.04% | -7.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,808,000 | +113366.7% | 1,174 | +23.8% | 0.04% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,556,000 | +327700.0% | 1,621 | +190.5% | 0.04% | +178.6% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $6,445,000 | – | 102 | +100.0% | 0.04% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $6,429,000 | +107050.0% | 413 | +25.5% | 0.04% | -11.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,216,000 | +103500.0% | 139 | +15.8% | 0.04% | -14.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $6,302,000 | – | 192 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $6,111,000 | +305450.0% | 562 | +335.7% | 0.04% | +157.1% |
| WM | Buy | WASTE MGMT INC DEL | $5,942,000 | +98933.3% | 617 | +16.6% | 0.04% | -18.6% |
| HON | Buy | HONEYWELL INTL INC | $5,826,000 | +83128.6% | 926 | +6.6% | 0.03% | -32.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $5,762,000 | – | 166 | +100.0% | 0.03% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $5,865,000 | – | 425 | +100.0% | 0.03% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,765,000 | +192066.7% | 372 | +82.4% | 0.03% | +54.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,799,000 | +96550.0% | 999 | +11.1% | 0.03% | -20.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,735,000 | +95483.3% | 285 | +11.8% | 0.03% | -20.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,415,000 | +135275.0% | 262 | +31.0% | 0.03% | +10.3% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $5,441,000 | +135925.0% | 255 | +40.1% | 0.03% | +10.3% |
| CBS | Buy | CBS CORP NEWcl b | $5,406,000 | +90000.0% | 257 | +5.8% | 0.03% | -25.6% |
| QCOM | Buy | QUALCOMM INC | $5,480,000 | +136900.0% | 313 | +32.6% | 0.03% | +10.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,404,000 | +107980.0% | 277 | +10.4% | 0.03% | -11.1% |
| GLD | Buy | SPDR GOLD TRUST | $5,301,000 | +132425.0% | 647 | +28.1% | 0.03% | +6.9% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $5,236,000 | +104620.0% | 179 | -0.6% | 0.03% | -13.9% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $5,289,000 | – | 338 | +100.0% | 0.03% | – |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $5,253,000 | +104960.0% | 344 | +19.9% | 0.03% | -13.9% |
| SLRC | New | SOLAR CAP LTD | $5,349,000 | – | 111 | +100.0% | 0.03% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $5,252,000 | – | 1,048 | +100.0% | 0.03% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $5,334,000 | +76100.0% | 203 | -11.7% | 0.03% | -38.0% |
| MUB | New | ISHARES TRnational mun etf | $5,094,000 | – | 566 | +100.0% | 0.03% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $5,150,000 | +15047.1% | 257 | -84.2% | 0.03% | -87.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,892,000 | +122200.0% | 509 | +39.1% | 0.03% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,915,000 | +98200.0% | 187 | +5.6% | 0.03% | -19.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,896,000 | +97820.0% | 517 | -0.6% | 0.03% | -19.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,921,000 | +122925.0% | 823 | +41.4% | 0.03% | 0.0% |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $5,000,000 | – | 101 | +100.0% | 0.03% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,950,000 | +98900.0% | 228 | +3.2% | 0.03% | -19.4% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $4,685,000 | +93600.0% | 234 | +12.0% | 0.03% | -22.2% |
| AGN | Buy | ALLERGAN PLC | $4,822,000 | +96340.0% | 706 | +6.8% | 0.03% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,831,000 | +60287.5% | 675 | -33.8% | 0.03% | -50.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,682,000 | +155966.7% | 467 | +77.6% | 0.03% | +27.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,682,000 | +116950.0% | 156 | +19.1% | 0.03% | -3.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $4,701,000 | +93920.0% | 128 | +1.6% | 0.03% | -22.2% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,547,000 | – | 107 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $4,520,000 | – | 108 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,540,000 | +113400.0% | 294 | +11.8% | 0.03% | -6.9% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $4,677,000 | +116825.0% | 232 | +30.3% | 0.03% | -6.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,546,000 | +113550.0% | 444 | +19.4% | 0.03% | -6.9% |
| NKE | Buy | NIKE INCcl b | $4,396,000 | +109800.0% | 370 | +12.1% | 0.03% | -10.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,357,000 | +108825.0% | 610 | +36.2% | 0.03% | -10.3% |
| OKTA | Buy | OKTA INCcl a | $4,461,000 | +111425.0% | 369 | +31.8% | 0.03% | -10.3% |
| MA | Buy | MASTERCARD INCcl a | $4,425,000 | +110525.0% | 1,042 | +39.7% | 0.03% | -10.3% |
| WMT | Buy | WALMART INC | $4,345,000 | +108525.0% | 424 | +5.2% | 0.03% | -10.3% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $4,486,000 | +112050.0% | 243 | +13.0% | 0.03% | -10.3% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $4,442,000 | +110950.0% | 347 | +12.3% | 0.03% | -10.3% |
| TIP | Sell | ISHARES TRtips bd etf | $4,347,000 | +86840.0% | 492 | -12.1% | 0.03% | -27.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,252,000 | +84940.0% | 816 | +2.0% | 0.02% | -30.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,202,000 | – | 133 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $4,228,000 | +105600.0% | 338 | +10.8% | 0.02% | -13.8% |
| STI | Buy | SUNTRUST BKS INC | $4,292,000 | +107200.0% | 254 | +17.6% | 0.02% | -13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,173,000 | +104225.0% | 671 | +36.7% | 0.02% | -13.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,065,000 | +50712.5% | 1,157 | -41.0% | 0.02% | -57.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,124,000 | +51450.0% | 1,002 | -30.1% | 0.02% | -57.9% |
| NFLX | Buy | NETFLIX INC | $4,099,000 | +81880.0% | 1,462 | +13.2% | 0.02% | -33.3% |
| REM | New | ISHARES TRmortge rel etf | $4,090,000 | – | 177 | +100.0% | 0.02% | – |
| IDV | ISHARES TRintl sel div etf | $4,068,000 | +101600.0% | 126 | 0.0% | 0.02% | -17.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,067,000 | +101575.0% | 770 | +17.4% | 0.02% | -17.2% |
| HSY | Buy | HERSHEY CO | $3,872,000 | +96700.0% | 445 | +8.5% | 0.02% | -20.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,925,000 | +98025.0% | 333 | +14.8% | 0.02% | -20.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,833,000 | +95725.0% | 470 | +5.1% | 0.02% | -20.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,919,000 | +97875.0% | 114 | +9.6% | 0.02% | -20.7% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,905,000 | – | 179 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,852,000 | +128300.0% | 496 | +32.3% | 0.02% | +4.5% |
| BWA | New | BORGWARNER INC | $3,923,000 | – | 151 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,669,000 | +122200.0% | 396 | +52.3% | 0.02% | 0.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $3,775,000 | – | 373 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,767,000 | +125466.7% | 144 | +42.6% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $3,800,000 | +126566.7% | 190 | +40.7% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,579,000 | +178850.0% | 186 | +72.2% | 0.02% | +50.0% |
| PM | New | PHILIP MORRIS INTL INC | $3,616,000 | – | 320 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,562,000 | – | 142 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,530,000 | – | 101 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,591,000 | +89675.0% | 246 | +16.6% | 0.02% | -27.6% |
| CSX | Buy | CSX CORP | $3,583,000 | +119333.3% | 268 | +45.7% | 0.02% | -4.5% |
| ORCL | Sell | ORACLE CORP | $3,633,000 | +32927.3% | 195 | -60.6% | 0.02% | -73.4% |
| MCD | Sell | MCDONALDS CORP | $3,531,000 | +88175.0% | 671 | -14.6% | 0.02% | -27.6% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,629,000 | +60383.3% | 122 | -32.6% | 0.02% | -51.2% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,641,000 | – | 210 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FDS | $3,594,000 | +119700.0% | 300 | +33.3% | 0.02% | -4.5% |
| ASML | New | ASML HOLDING N V | $3,320,000 | – | 624 | +100.0% | 0.02% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,352,000 | +83700.0% | 202 | +5.2% | 0.02% | -31.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,404,000 | +113366.7% | 353 | +4.7% | 0.02% | -9.1% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $3,348,000 | – | 101 | +100.0% | 0.02% | – |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $3,465,000 | +86525.0% | 247 | +16.5% | 0.02% | -31.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,400,000 | – | 131 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,233,000 | +107666.7% | 120 | +17.6% | 0.02% | -13.6% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,289,000 | +164350.0% | 177 | +43.9% | 0.02% | +35.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,260,000 | +81400.0% | 103 | -6.4% | 0.02% | -34.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,238,000 | +107833.3% | 490 | +32.1% | 0.02% | -13.6% |
| PWR | New | QUANTA SVCS INC | $3,231,000 | – | 122 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,187,000 | +106133.3% | 463 | +24.5% | 0.02% | -13.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,154,000 | +105033.3% | 251 | +16.7% | 0.02% | -13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,277,000 | +109133.3% | 357 | +13.3% | 0.02% | -13.6% |
| HD | Buy | HOME DEPOT INC | $3,277,000 | +109133.3% | 629 | +8.6% | 0.02% | -13.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,186,000 | – | 660 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $3,050,000 | – | 100 | +100.0% | 0.02% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,090,000 | +102900.0% | 145 | +19.8% | 0.02% | -18.2% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $3,132,000 | +62540.0% | 158 | -22.5% | 0.02% | -50.0% |
| PEP | Buy | PEPSICO INC | $3,051,000 | +101600.0% | 374 | +25.9% | 0.02% | -18.2% |
| PSA | Buy | PUBLIC STORAGE | $3,086,000 | +102766.7% | 672 | +25.8% | 0.02% | -18.2% |
| NUE | Buy | NUCOR CORP | $2,808,000 | +93500.0% | 164 | +21.5% | 0.02% | -22.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,901,000 | +96600.0% | 203 | +15.3% | 0.02% | -22.7% |
| AADR | Sell | ADVISORSHARES TR | $2,825,000 | +70525.0% | 129 | -23.7% | 0.02% | -41.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,873,000 | +47783.3% | 440 | -42.6% | 0.02% | -60.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,953,000 | +42085.7% | 221 | -47.0% | 0.02% | -66.0% |
| XEL | Buy | XCEL ENERGY INC | $2,925,000 | +97400.0% | 164 | +25.2% | 0.02% | -22.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,779,000 | +92533.3% | 344 | +9.2% | 0.02% | -27.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,756,000 | +91766.7% | 503 | +34.9% | 0.02% | -27.3% |
| DWM | WISDOMTREE TRintl equity fd | $2,705,000 | +90066.7% | 137 | 0.0% | 0.02% | -27.3% | |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $2,756,000 | – | 318 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,675,000 | +89066.7% | 224 | +8.7% | 0.02% | -27.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,777,000 | +138750.0% | 381 | +44.9% | 0.02% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,792,000 | +139500.0% | 141 | +22.6% | 0.02% | +14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,798,000 | +139800.0% | 205 | +43.4% | 0.02% | +14.3% |
| EPR | Buy | EPR PPTYS | $2,662,000 | +88633.3% | 205 | +13.3% | 0.02% | -27.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,651,000 | – | 142 | +100.0% | 0.02% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,797,000 | +139750.0% | 344 | +30.8% | 0.02% | +14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,531,000 | +126450.0% | 288 | +18.5% | 0.02% | +7.1% |
| DHR | Buy | DANAHER CORPORATION | $2,621,000 | +87266.7% | 346 | +28.1% | 0.02% | -31.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,550,000 | – | 102 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,617,000 | +130750.0% | 244 | +80.7% | 0.02% | +7.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,636,000 | +87766.7% | 118 | +1.7% | 0.02% | -31.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,605,000 | +130150.0% | 172 | +17.0% | 0.02% | +7.1% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,469,000 | – | 115 | +100.0% | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $2,625,000 | – | 113 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $2,479,000 | – | 123 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,500,000 | +83233.3% | 138 | +14.0% | 0.02% | -31.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,588,000 | +129300.0% | 292 | +78.0% | 0.02% | +7.1% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $2,338,000 | +116800.0% | 118 | +15.7% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,328,000 | +116300.0% | 315 | +14.1% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $2,463,000 | +40950.0% | 211 | -54.2% | 0.01% | -67.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,393,000 | +119550.0% | 2,816 | +30.3% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $2,366,000 | +118200.0% | 4,213 | +37.3% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $2,400,000 | +119900.0% | 180 | +78.2% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $2,420,000 | +120900.0% | 184 | +14.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $2,457,000 | +122750.0% | 181 | +14.6% | 0.01% | 0.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,309,000 | – | 116 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $2,150,000 | +107400.0% | 116 | -5.7% | 0.01% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,292,000 | +57200.0% | 323 | -24.4% | 0.01% | -55.2% |
| VTR | Sell | VENTAS INC | $2,244,000 | +74700.0% | 143 | -21.4% | 0.01% | -40.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,140,000 | +106900.0% | 113 | +1.8% | 0.01% | -7.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,192,000 | +109500.0% | 117 | +8.3% | 0.01% | -7.1% |
| AMGN | Buy | AMGEN INC | $2,294,000 | +114600.0% | 436 | +47.8% | 0.01% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $2,177,000 | +108750.0% | 145 | +7.4% | 0.01% | -7.1% |
| ES | Buy | EVERSOURCE ENERGY | $2,156,000 | +107700.0% | 153 | +12.5% | 0.01% | -7.1% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,236,000 | +1932.7% | 126 | -97.8% | 0.01% | -98.4% |
| MRK | Buy | MERCK & CO INC | $2,249,000 | +112350.0% | 187 | +21.4% | 0.01% | -7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,285,000 | +76066.7% | 298 | -26.2% | 0.01% | -40.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,205,000 | +220400.0% | 315 | +78.0% | 0.01% | +85.7% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $2,054,000 | +8830.4% | 102 | -90.6% | 0.01% | -92.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,049,000 | +204800.0% | 264 | +68.2% | 0.01% | +71.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,102,000 | +69966.7% | 375 | -32.1% | 0.01% | -45.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,080,000 | +41500.0% | 124 | -53.6% | 0.01% | -66.7% |
| D | Buy | DOMINION ENERGY INC | $2,125,000 | +106150.0% | 163 | +15.6% | 0.01% | -14.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,982,000 | +99000.0% | 218 | +30.5% | 0.01% | -14.3% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,038,000 | – | 110 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $2,063,000 | +103050.0% | 102 | -2.9% | 0.01% | -14.3% |
| LII | Sell | LENNOX INTL INC | $1,952,000 | +64966.7% | 516 | -6.4% | 0.01% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,954,000 | +97600.0% | 184 | -6.1% | 0.01% | -21.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,869,000 | +62200.0% | 231 | -32.1% | 0.01% | -50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,929,000 | +96350.0% | 137 | +3.8% | 0.01% | -21.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,807,000 | +90250.0% | 180 | +26.8% | 0.01% | -21.4% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,927,000 | +96250.0% | 177 | +32.1% | 0.01% | -21.4% |
| FDX | Buy | FEDEX CORP | $1,924,000 | +192300.0% | 349 | +100.6% | 0.01% | +57.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,897,000 | +94750.0% | 303 | +48.5% | 0.01% | -21.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,832,000 | +91500.0% | 165 | +25.0% | 0.01% | -21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,870,000 | +93400.0% | 362 | +8.1% | 0.01% | -21.4% |
| PSX | Buy | PHILLIPS 66 | $1,908,000 | +190700.0% | 182 | +82.0% | 0.01% | +57.1% |
| MCK | Buy | MCKESSON CORP | $1,846,000 | +92200.0% | 216 | +11.3% | 0.01% | -21.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,813,000 | +181200.0% | 215 | +112.9% | 0.01% | +57.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,654,000 | – | 383 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,762,000 | +88000.0% | 117 | +14.7% | 0.01% | -28.6% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $1,633,000 | – | 202 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $1,729,000 | +86350.0% | 242 | +11.0% | 0.01% | -28.6% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $1,720,000 | – | 275 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,475,000 | +147400.0% | 635 | +12.0% | 0.01% | +28.6% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,567,000 | +78250.0% | 143 | +2.1% | 0.01% | -35.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,564,000 | +156300.0% | 308 | +54.0% | 0.01% | +28.6% |
| TGT | New | TARGET CORP | $1,463,000 | – | 117 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $1,592,000 | +159100.0% | 174 | +39.2% | 0.01% | +28.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,586,000 | +79200.0% | 198 | +15.8% | 0.01% | -35.7% |
| MMM | Buy | 3M CO | $1,303,000 | +130200.0% | 271 | +60.4% | 0.01% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,296,000 | +129500.0% | 389 | +12.8% | 0.01% | +14.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,330,000 | +66400.0% | 133 | -21.8% | 0.01% | -42.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,300,000 | +129900.0% | 151 | +19.8% | 0.01% | +14.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,332,000 | +133100.0% | 141 | +0.7% | 0.01% | +14.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,444,000 | +72100.0% | 161 | +11.0% | 0.01% | -42.9% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,400,000 | – | 114 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,320,000 | – | 400 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,341,000 | +66950.0% | 325 | -11.2% | 0.01% | -42.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,418,000 | +70800.0% | 136 | +1.5% | 0.01% | -42.9% |
| VFC | Buy | V F CORP | $1,212,000 | +121100.0% | 105 | +1.0% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,110,000 | +110900.0% | 173 | +16.9% | 0.01% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,269,000 | +126800.0% | 127 | +7.6% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,225,000 | +122400.0% | 146 | +19.7% | 0.01% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $1,149,000 | – | 126 | +100.0% | 0.01% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,245,000 | +124400.0% | 193 | +20.6% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $1,204,000 | – | 102 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $956,000 | +95500.0% | 1,122 | +21.4% | 0.01% | -14.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,098,000 | – | 143 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $982,000 | +98100.0% | 158 | +1.3% | 0.01% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $983,000 | +98200.0% | 269 | -3.9% | 0.01% | -14.3% |
| SAP | Sell | SAP SEspon adr | $1,059,000 | +105800.0% | 122 | -14.7% | 0.01% | -14.3% |
| TSCO | New | TRACTOR SUPPLY CO | $1,052,000 | – | 103 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INC | $775,000 | +77400.0% | 191 | 0.0% | 0.01% | -28.6% | |
| SJM | New | SMUCKER J M CO | $913,000 | – | 106 | +100.0% | 0.01% | – |
| IGV | Buy | ISHARES TRexpanded tech | $932,000 | +93100.0% | 196 | +14.0% | 0.01% | -28.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $782,000 | +78100.0% | 171 | +71.0% | 0.01% | -28.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $873,000 | +87200.0% | 137 | +13.2% | 0.01% | -28.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $829,000 | +27533.3% | 161 | -69.4% | 0.01% | -77.3% |
| ITA | Buy | ISHARES TRus aer def etf | $777,000 | +77600.0% | 155 | +20.2% | 0.01% | -28.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $725,000 | – | 124 | +100.0% | 0.00% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $709,000 | +70800.0% | 924 | +35.7% | 0.00% | -42.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $613,000 | +15225.0% | 165 | -81.5% | 0.00% | -86.2% |
| DE | New | DEERE & CO | $671,000 | – | 107 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $656,000 | – | 117 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $670,000 | – | 127 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $760,000 | – | 107 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $671,000 | – | 867 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $750,000 | – | 107 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $559,000 | – | 230 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $438,000 | – | 104 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $464,000 | – | 116 | +10.5% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $420,000 | – | 240 | +19.4% | 0.00% | – |
| INTU | New | INTUIT | $385,000 | – | 101 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $408,000 | – | 114 | -16.2% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $400,000 | – | 109 | +100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -133 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -155 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -110 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | -183 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl ipo etf | $0 | – | -105 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -122 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -163 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -431 | -100.0% | -0.02% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -102 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -129 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -233 | -100.0% | -0.02% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -106 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -118 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -246 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -267 | -100.0% | -0.03% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -133 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -193 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -201 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -181 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -436 | -100.0% | -0.04% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -958 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -234 | -100.0% | -0.06% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -126 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,002 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -800 | -100.0% | -0.09% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -30 | -100.0% | -0.09% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -205 | -100.0% | -0.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -128 | -100.0% | -0.11% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -443 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,217 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -596 | -100.0% | -0.12% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -682 | -100.0% | -0.12% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -892 | -100.0% | -0.17% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -237 | -100.0% | -0.20% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -203 | -100.0% | -0.20% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -843 | -100.0% | -0.22% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -2,839 | -100.0% | -0.58% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -2,423 | -100.0% | -0.69% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -391 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLEINC | 24 | Q3 2023 | 3.5% |
| ALARMCOMHLDGSINC | 24 | Q3 2023 | 2.4% |
| ISHARESTR | 24 | Q3 2023 | 2.3% |
| SPDRS&P500ETFTR | 24 | Q3 2023 | 1.8% |
| ISHARESTR | 24 | Q3 2023 | 1.5% |
| SELECTSECTORSPDRTR | 24 | Q3 2023 | 1.2% |
| MICROSOFTCORP | 24 | Q3 2023 | 1.5% |
| AMAZONCOMINC | 24 | Q3 2023 | 1.2% |
| ISHARESTR | 24 | Q3 2023 | 1.1% |
| VANGUARDINDEXFDS | 24 | Q3 2023 | 1.2% |
View CENTAURUS FINANCIAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-05 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View CENTAURUS FINANCIAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.