$714 Million is the total value of CENTAURUS FINANCIAL, INC.'s 630 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,928,000 | +17.6% | 186,317 | +17.8% | 2.65% | +5.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $14,170,000 | +19.2% | 112,851 | +13.2% | 1.98% | +6.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $13,809,000 | +3.5% | 857,171 | +0.8% | 1.93% | -7.4% |
| SPAR | Sell | SPARTAN MTRS INC | $13,025,000 | +9.1% | 720,387 | -17.2% | 1.82% | -2.4% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $12,378,000 | -10.5% | 940,594 | -1.7% | 1.73% | -20.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $11,934,000 | -1.0% | 234,874 | -0.4% | 1.67% | -11.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $11,499,000 | +4.5% | 820,171 | -0.4% | 1.61% | -6.6% |
| AAPL | Buy | APPLE INC | $11,308,000 | +33.9% | 38,508 | +2.1% | 1.58% | +19.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $11,007,000 | +0.7% | 256,154 | +9.3% | 1.54% | -9.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $10,821,000 | +50.2% | 1,981,859 | +42.5% | 1.52% | +34.3% |
| DX | Buy | DYNEX CAP INC | $10,040,000 | +17.9% | 592,693 | +2.8% | 1.41% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,695,000 | +12.0% | 30,120 | +3.3% | 1.36% | +0.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,109,000 | +18.4% | 114,937 | +10.2% | 1.28% | +5.9% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $9,057,000 | +17.4% | 397,246 | +18.0% | 1.27% | +5.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,547,000 | +21.4% | 59,899 | +12.1% | 1.06% | +8.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $7,477,000 | +19.3% | 74,030 | +9.1% | 1.05% | +6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,008,000 | +6.0% | 76,449 | -6.9% | 0.98% | -5.2% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $6,938,000 | +22.8% | 555,025 | +23.7% | 0.97% | +9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,645,000 | +9.5% | 23,309 | +3.4% | 0.93% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,286,000 | +24.0% | 141,358 | +12.3% | 0.88% | +10.8% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $6,224,000 | +16.0% | 306,599 | +24.4% | 0.87% | +3.8% |
| ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $6,173,000 | +27.1% | 541,489 | +22.8% | 0.86% | +13.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $6,145,000 | +9.0% | 169,573 | +7.3% | 0.86% | -2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,641,000 | +17.6% | 15,026 | +10.4% | 0.79% | +5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,500,000 | -1.4% | 85,116 | -1.2% | 0.77% | -11.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,456,000 | +7.5% | 113,857 | +6.4% | 0.76% | -3.8% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $5,208,000 | +22.0% | 464,552 | +23.6% | 0.73% | +9.1% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $5,185,000 | +12.7% | 54,111 | +11.5% | 0.73% | +0.8% |
| ERI | Sell | ELDORADO RESORTS INC | $4,980,000 | +39.5% | 83,505 | -6.7% | 0.70% | +24.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,815,000 | +0.5% | 82,536 | -0.3% | 0.67% | -10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,744,000 | +55.6% | 22,315 | +38.2% | 0.66% | +39.2% |
| AMZN | Buy | AMAZON COM INC | $4,688,000 | +14.2% | 2,537 | +7.3% | 0.66% | +2.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $4,511,000 | +3.7% | 138,469 | -1.2% | 0.63% | -7.2% |
| SHSP | Sell | SHARPSPRING INC | $4,320,000 | +7.6% | 376,610 | -9.0% | 0.60% | -3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,222,000 | -2.5% | 51,824 | -7.1% | 0.59% | -12.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,216,000 | +4.8% | 98,697 | -1.1% | 0.59% | -6.3% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $4,206,000 | +5.7% | 181,549 | +5.0% | 0.59% | -5.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,154,000 | +17.6% | 55,724 | +15.6% | 0.58% | +5.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,978,000 | +8.4% | 87,750 | +0.5% | 0.56% | -3.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,962,000 | +22.1% | 60,390 | +19.3% | 0.56% | +9.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,890,000 | +3.0% | 63,338 | -2.4% | 0.54% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $3,849,000 | +35.6% | 24,404 | +19.5% | 0.54% | +21.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,753,000 | +4.2% | 69,819 | -5.0% | 0.53% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,561,000 | +24.0% | 25,549 | +4.7% | 0.50% | +10.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,447,000 | -0.9% | 24,776 | -4.1% | 0.48% | -11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,451,000 | -60.7% | 11,668 | -63.8% | 0.48% | -64.9% |
| FB | Buy | FACEBOOK INCcl a | $3,438,000 | +20.2% | 16,751 | +4.3% | 0.48% | +7.4% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,246,000 | +19.3% | 136,610 | +9.9% | 0.46% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,134,000 | +57.6% | 2,340 | +43.6% | 0.44% | +41.2% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $3,117,000 | +61.7% | 261,743 | +57.8% | 0.44% | +44.4% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $2,882,000 | +5.2% | 46,322 | +0.2% | 0.40% | -5.8% |
| STAR | Buy | ISTAR INC | $2,880,000 | +39.7% | 198,462 | +25.6% | 0.40% | +24.8% |
| V | Sell | VISA INC | $2,860,000 | +2.7% | 15,219 | -6.0% | 0.40% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,850,000 | +15.9% | 30,415 | +9.7% | 0.40% | +3.6% |
| TWLO | Buy | TWILIO INCcl a | $2,806,000 | +13.2% | 28,550 | +26.6% | 0.39% | +1.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,799,000 | +1.0% | 19,219 | -7.9% | 0.39% | -9.7% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,749,000 | +43.8% | 92,948 | +41.7% | 0.38% | +28.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,731,000 | -2.8% | 72,644 | -3.0% | 0.38% | -13.2% |
| DIS | Buy | DISNEY WALT CO | $2,680,000 | +21.8% | 18,528 | +9.8% | 0.38% | +9.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $2,614,000 | +9.8% | 66,235 | +5.7% | 0.37% | -1.9% |
| YYY | New | AMPLIFY ETF TR | $2,529,000 | – | 141,783 | +100.0% | 0.35% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,530,000 | +43.8% | 52,927 | +37.6% | 0.35% | +28.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,524,000 | +130.3% | 10,051 | +93.9% | 0.35% | +105.2% |
| IQLT | Buy | ISHARES TRintl qlty factor | $2,500,000 | +9.4% | 77,409 | +0.5% | 0.35% | -2.2% |
| BX | Buy | BLACKSTONE GROUP INC | $2,501,000 | +50.0% | 44,702 | +31.0% | 0.35% | +34.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,442,000 | -4.3% | 20,267 | -5.8% | 0.34% | -14.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,432,000 | +3.5% | 57,787 | -3.0% | 0.34% | -7.3% |
| T | Buy | AT&T INC | $2,424,000 | +13.9% | 62,039 | +10.3% | 0.34% | +1.8% |
| PATK | Sell | PATRICK INDS INC | $2,295,000 | +20.5% | 43,769 | -1.5% | 0.32% | +7.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,264,000 | -3.2% | 106,060 | +2.4% | 0.32% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,249,000 | +32.1% | 9,929 | +21.3% | 0.32% | +18.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,247,000 | +38.1% | 26,796 | +28.2% | 0.32% | +23.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,246,000 | +18.8% | 25,764 | +11.0% | 0.31% | +6.1% |
| WPC | Buy | W P CAREY INC | $2,238,000 | -9.1% | 27,964 | +1.6% | 0.31% | -18.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,198,000 | +2.9% | 56,669 | +4.8% | 0.31% | -8.1% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $2,202,000 | +36.7% | 195,729 | +32.3% | 0.31% | +22.2% |
| KIM | Sell | KIMCO RLTY CORP | $2,174,000 | -35.2% | 104,969 | -34.7% | 0.30% | -42.2% |
| BA | Buy | BOEING CO | $2,146,000 | -12.4% | 6,588 | +2.3% | 0.30% | -21.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,133,000 | +93.0% | 33,228 | +52.5% | 0.30% | +72.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,107,000 | +10.7% | 7,972 | +3.5% | 0.30% | -1.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,089,000 | +330.7% | 65,017 | +274.8% | 0.29% | +285.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,069,000 | -70.2% | 57,428 | -71.1% | 0.29% | -73.3% |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $2,065,000 | – | 28,437 | +100.0% | 0.29% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,027,000 | -22.0% | 16,914 | -27.4% | 0.28% | -30.2% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,998,000 | +11.9% | 51,970 | +3.6% | 0.28% | +0.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,994,000 | +42.0% | 57,119 | +30.0% | 0.28% | +26.8% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,984,000 | – | 41,964 | +100.0% | 0.28% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,968,000 | +40.2% | 42,921 | -11.4% | 0.28% | +25.5% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,968,000 | – | 54,854 | +100.0% | 0.28% | – |
| ARCC | Sell | ARES CAP CORP | $1,953,000 | -25.5% | 104,692 | -25.6% | 0.27% | -33.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,920,000 | +15.8% | 7,840 | +1.9% | 0.27% | +3.5% |
| BAC | Buy | BANK AMER CORP | $1,917,000 | +46.6% | 54,431 | +21.4% | 0.27% | +30.7% |
| PFE | Buy | PFIZER INC | $1,822,000 | +33.4% | 46,504 | +22.4% | 0.26% | +19.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,806,000 | -25.6% | 9,916 | -32.1% | 0.25% | -33.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,796,000 | +48.1% | 9,367 | +29.5% | 0.25% | +32.1% |
| WING | New | WINGSTOP INC | $1,788,000 | – | 20,735 | +100.0% | 0.25% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,710,000 | -31.9% | 38,804 | -36.5% | 0.24% | -39.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,707,000 | -52.3% | 33,843 | -52.4% | 0.24% | -57.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,666,000 | +32.7% | 20,564 | +32.8% | 0.23% | +18.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,664,000 | +4.5% | 13,352 | +0.3% | 0.23% | -6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,656,000 | +30.6% | 27,530 | +22.8% | 0.23% | +17.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,645,000 | +34.5% | 49,551 | +29.8% | 0.23% | +20.4% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,646,000 | +2.6% | 56,013 | +3.4% | 0.23% | -8.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,627,000 | +39.7% | 8,401 | +29.9% | 0.23% | +25.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,621,000 | -20.0% | 7,696 | -27.0% | 0.23% | -28.4% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,616,000 | +4.6% | 33,619 | +4.0% | 0.23% | -6.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,608,000 | +9.4% | 200,554 | +7.9% | 0.22% | -2.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,602,000 | -46.2% | 11,212 | -45.9% | 0.22% | -51.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,597,000 | -45.4% | 37,046 | -45.3% | 0.22% | -51.1% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $1,582,000 | +127.0% | 249,597 | +154.9% | 0.22% | +103.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,568,000 | -10.1% | 8,277 | -14.6% | 0.22% | -19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,570,000 | +43.4% | 1,174 | +30.7% | 0.22% | +28.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,500,000 | -26.5% | 38,796 | -25.3% | 0.21% | -34.4% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,499,000 | +26.7% | 37,984 | +21.0% | 0.21% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,497,000 | +12.7% | 24,381 | +10.9% | 0.21% | +1.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $1,484,000 | -1.3% | 75,190 | -1.5% | 0.21% | -11.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,464,000 | +5.6% | 16,645 | +4.7% | 0.20% | -5.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,460,000 | +2.3% | 28,192 | +2.7% | 0.20% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,434,000 | -14.8% | 4,436 | -21.4% | 0.20% | -23.9% |
| MA | Sell | MASTERCARD INCcl a | $1,419,000 | +2.9% | 4,753 | -6.4% | 0.20% | -7.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,424,000 | -3.1% | 13,004 | -3.7% | 0.20% | -13.5% |
| VIAC | New | VIACOMCBS INCcl b | $1,406,000 | – | 33,509 | +100.0% | 0.20% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,403,000 | -9.5% | 16,082 | -8.7% | 0.20% | -19.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,382,000 | +207.1% | 44,886 | +179.2% | 0.19% | +177.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,388,000 | +9.0% | 13,133 | +5.1% | 0.19% | -2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,388,000 | +112.9% | 11,067 | +104.9% | 0.19% | +90.2% |
| RVT | Buy | ROYCE VALUE TR INC | $1,347,000 | +18.3% | 91,189 | +10.1% | 0.19% | +6.2% |
| ANET | New | ARISTA NETWORKS INC | $1,323,000 | – | 6,504 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,304,000 | +237.0% | 10,439 | +235.2% | 0.18% | +200.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,305,000 | +7.9% | 7,325 | +1.5% | 0.18% | -3.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,303,000 | +27.2% | 35,975 | +19.1% | 0.18% | +13.8% |
| CVS | Sell | CVS HEALTH CORP | $1,258,000 | -35.4% | 16,937 | -45.1% | 0.18% | -42.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,259,000 | -1.4% | 24,287 | +0.1% | 0.18% | -12.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,228,000 | +27.5% | 55,138 | -0.5% | 0.17% | +13.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,212,000 | -3.6% | 7,316 | -10.4% | 0.17% | -13.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,216,000 | +25.5% | 36,647 | -0.7% | 0.17% | +11.8% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,202,000 | -9.8% | 47,697 | -12.4% | 0.17% | -19.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,192,000 | +17.6% | 28,336 | +9.4% | 0.17% | +5.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,193,000 | +93.4% | 12,594 | +77.4% | 0.17% | +72.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,183,000 | -1.6% | 16,948 | -0.4% | 0.17% | -11.7% |
| INDA | Buy | ISHARES TRmsci india etf | $1,181,000 | +5.4% | 33,592 | +0.6% | 0.16% | -5.7% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,172,000 | – | 5,836 | +100.0% | 0.16% | – |
| RWT | Buy | REDWOOD TR INC | $1,164,000 | +371.3% | 70,377 | +366.8% | 0.16% | +317.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,164,000 | +150.9% | 20,980 | +137.4% | 0.16% | +123.3% |
| SAIA | Sell | SAIA INC | $1,155,000 | -1.4% | 12,402 | -0.8% | 0.16% | -11.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,147,000 | +18.4% | 11,246 | +21.3% | 0.16% | +5.9% |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $1,152,000 | +169.2% | 38,597 | +164.6% | 0.16% | +140.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,143,000 | – | 16,428 | +100.0% | 0.16% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,137,000 | +12.2% | 5,724 | +2.9% | 0.16% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,134,000 | +20.6% | 17,784 | +12.4% | 0.16% | +8.2% |
| SO | Buy | SOUTHERN CO | $1,127,000 | +5.1% | 17,694 | +1.9% | 0.16% | -6.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,129,000 | -5.8% | 13,464 | -5.1% | 0.16% | -16.0% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $1,123,000 | +32.9% | 34,406 | +22.1% | 0.16% | +18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,124,000 | +21.5% | 3,824 | -10.1% | 0.16% | +8.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,114,000 | -23.1% | 13,821 | -22.9% | 0.16% | -31.3% |
| MO | Buy | ALTRIA GROUP INC | $1,106,000 | +22.2% | 22,164 | +0.2% | 0.16% | +9.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,097,000 | +568.9% | 73,096 | +568.8% | 0.15% | +492.3% |
| HON | Buy | HONEYWELL INTL INC | $1,092,000 | +10.1% | 6,172 | +5.3% | 0.15% | -1.3% |
| SLB | New | SCHLUMBERGER LTD | $1,087,000 | – | 27,036 | +100.0% | 0.15% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,077,000 | -7.2% | 13,211 | -11.2% | 0.15% | -17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,070,000 | +0.3% | 9,137 | +2.6% | 0.15% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,069,000 | -21.2% | 11,526 | -20.8% | 0.15% | -29.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,067,000 | +4.2% | 50,094 | +4.2% | 0.15% | -6.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,065,000 | +5.4% | 56,073 | +0.7% | 0.15% | -5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,061,000 | +10.5% | 18,321 | +4.6% | 0.15% | -0.7% |
| LUMN | Buy | CENTURYLINK INC | $1,052,000 | +70.5% | 79,608 | +61.1% | 0.15% | +51.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,047,000 | +6.7% | 6,133 | +0.0% | 0.15% | -4.5% |
| ABR | Sell | ARBOR RLTY TR INC | $1,046,000 | +8.5% | 72,915 | -0.8% | 0.15% | -3.3% |
| ULTA | New | ULTA BEAUTY INC | $1,044,000 | – | 4,124 | +100.0% | 0.15% | – |
| SBUX | Sell | STARBUCKS CORP | $1,032,000 | -5.3% | 11,740 | -4.8% | 0.14% | -15.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,030,000 | +227.0% | 8,987 | +223.2% | 0.14% | +193.9% |
| INTC | Buy | INTEL CORP | $1,019,000 | +74.2% | 17,021 | +49.8% | 0.14% | +55.4% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,007,000 | +31.1% | 13,404 | +20.3% | 0.14% | +17.5% |
| VER | Sell | VEREIT INC | $1,005,000 | -5.8% | 108,733 | -0.4% | 0.14% | -15.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,001,000 | -4.8% | 690 | 0.0% | 0.14% | -15.2% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,002,000 | -6.0% | 691 | -2.8% | 0.14% | -16.2% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $991,000 | – | 45,329 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $996,000 | +17.0% | 4,841 | +9.9% | 0.14% | +4.5% |
| VMW | Buy | VMWARE INC | $977,000 | +6.8% | 6,434 | +5.5% | 0.14% | -4.2% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $972,000 | – | 17,020 | +100.0% | 0.14% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $964,000 | – | 22,949 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $961,000 | +5.1% | 3,268 | +3.0% | 0.14% | -5.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $965,000 | +18.4% | 15,714 | -0.6% | 0.14% | +5.5% |
| STOR | Buy | STORE CAP CORP | $956,000 | +2.7% | 25,684 | +3.3% | 0.13% | -8.2% |
| CNC | Buy | CENTENE CORP DEL | $955,000 | +49.5% | 15,189 | +2.8% | 0.13% | +34.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $943,000 | -2.5% | 111,963 | -3.8% | 0.13% | -12.6% |
| DOW | Sell | DOW INC | $941,000 | +13.2% | 17,185 | -1.4% | 0.13% | +1.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $912,000 | +3.8% | 13,460 | -0.6% | 0.13% | -7.2% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $904,000 | – | 9,509 | +100.0% | 0.13% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $909,000 | -3.4% | 108,111 | 0.0% | 0.13% | -13.6% | |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $906,000 | +153.1% | 16,548 | +132.1% | 0.13% | +126.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $905,000 | -5.2% | 10,005 | -1.0% | 0.13% | -14.8% |
| TFC | New | TRUIST FINL CORP | $898,000 | – | 15,945 | +100.0% | 0.13% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $900,000 | -24.2% | 74,683 | -25.9% | 0.13% | -32.3% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $892,000 | +14.5% | 29,032 | +14.6% | 0.12% | +2.5% |
| CF | Sell | CF INDS HLDGS INC | $894,000 | -3.6% | 18,734 | -0.5% | 0.12% | -13.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $893,000 | +14.6% | 3,882 | +3.2% | 0.12% | +2.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $877,000 | +6.8% | 23,065 | +2.0% | 0.12% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $864,000 | +12.1% | 18,016 | +15.4% | 0.12% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $866,000 | -5.3% | 18,436 | -13.9% | 0.12% | -15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $860,000 | +103.3% | 7,954 | +94.8% | 0.12% | +81.8% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $859,000 | -5.0% | 36,425 | -4.7% | 0.12% | -15.5% |
| CSM | Sell | PROSHARES TRlarge cap cre | $848,000 | -11.9% | 10,992 | -19.0% | 0.12% | -21.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $849,000 | +19.9% | 3,384 | +1.3% | 0.12% | +7.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $849,000 | -22.0% | 6,696 | -27.2% | 0.12% | -30.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $851,000 | +6.2% | 13,043 | -0.6% | 0.12% | -4.8% |
| AFIN | Sell | AMERICAN FIN TR INC | $852,000 | -16.1% | 64,239 | -11.7% | 0.12% | -25.2% |
| MDB | MONGODB INCcl a | $842,000 | +9.2% | 6,400 | 0.0% | 0.12% | -2.5% | |
| IVE | New | ISHARES TRs&p 500 val etf | $845,000 | – | 6,498 | +100.0% | 0.12% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $839,000 | +6.2% | 11,003 | -2.5% | 0.12% | -5.6% |
| PBTP | New | INVESCO EXCHNG TRADED FD TRpurbta 0 5 yr | $834,000 | – | 33,358 | +100.0% | 0.12% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $827,000 | +3.6% | 86,226 | +0.7% | 0.12% | -7.2% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $826,000 | +12.5% | 37,059 | +1.4% | 0.12% | +0.9% |
| CRM | Buy | SALESFORCE COM INC | $818,000 | +28.8% | 5,029 | +17.6% | 0.12% | +16.2% |
| CIM | Buy | CHIMERA INVT CORP | $823,000 | +28.2% | 40,014 | +21.8% | 0.12% | +13.9% |
| UNP | Buy | UNION PACIFIC CORP | $816,000 | +13.6% | 4,512 | +1.8% | 0.11% | +1.8% |
| GNMA | Sell | ISHARES TRgnma bond etf | $809,000 | -10.4% | 16,120 | -10.2% | 0.11% | -19.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $809,000 | +63.1% | 55,764 | +58.6% | 0.11% | +44.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $798,000 | -20.6% | 14,113 | -17.3% | 0.11% | -28.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $790,000 | +5.3% | 5,935 | -3.7% | 0.11% | -5.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $784,000 | -5.5% | 28,895 | -6.9% | 0.11% | -15.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $783,000 | -6.9% | 9,673 | -0.7% | 0.11% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $789,000 | -57.3% | 12,522 | -58.4% | 0.11% | -61.9% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $786,000 | – | 16,414 | +100.0% | 0.11% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $782,000 | +274.2% | 12,209 | +275.5% | 0.11% | +230.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $777,000 | -19.0% | 5,052 | -23.1% | 0.11% | -27.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $774,000 | -26.7% | 36,552 | -28.7% | 0.11% | -34.5% |
| UHAL | New | AMERCO | $763,000 | – | 2,030 | +100.0% | 0.11% | – |
| MPC | Sell | MARATHON PETE CORP | $757,000 | -1.8% | 12,558 | -1.1% | 0.11% | -12.4% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $758,000 | +12.1% | 17,744 | +7.6% | 0.11% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $749,000 | +49.5% | 19,846 | +50.6% | 0.10% | +34.6% |
| MAT | New | MATTEL INC | $752,000 | – | 55,478 | +100.0% | 0.10% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $744,000 | +4.5% | 54,983 | +2.5% | 0.10% | -6.3% |
| HD | Buy | HOME DEPOT INC | $745,000 | +2.8% | 3,413 | +9.3% | 0.10% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $727,000 | +22.6% | 3,004 | +18.0% | 0.10% | +9.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $725,000 | +123.1% | 10,439 | +109.4% | 0.10% | +100.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $716,000 | +12.9% | 47,934 | +2.6% | 0.10% | +1.0% |
| PB | New | PROSPERITY BANCSHARES INC | $711,000 | – | 9,891 | +100.0% | 0.10% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $702,000 | +2.5% | 6,608 | +2.9% | 0.10% | -8.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $702,000 | -2.2% | 3,310 | -23.0% | 0.10% | -12.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $703,000 | +31.9% | 6,985 | +31.3% | 0.10% | +18.1% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $691,000 | -50.0% | 13,737 | -49.9% | 0.10% | -55.1% |
| JWN | New | NORDSTROM INC | $694,000 | – | 16,944 | +100.0% | 0.10% | – |
| SHW | SHERWIN WILLIAMS CO | $688,000 | +6.2% | 1,179 | 0.0% | 0.10% | -5.0% | |
| NFLX | Sell | NETFLIX INC | $677,000 | -43.2% | 2,091 | -53.1% | 0.10% | -49.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $682,000 | +1.9% | 9,402 | -8.4% | 0.10% | -9.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $670,000 | -14.0% | 6,579 | -23.9% | 0.09% | -23.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $663,000 | +7.1% | 52,922 | +1.7% | 0.09% | -4.1% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $664,000 | +9.0% | 56,067 | +5.1% | 0.09% | -2.1% |
| WM | Sell | WASTE MGMT INC DEL | $663,000 | -1.3% | 5,814 | -0.5% | 0.09% | -11.4% |
| X | New | UNITED STATES STL CORP NEW | $660,000 | – | 57,842 | +100.0% | 0.09% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $652,000 | – | 14,270 | +100.0% | 0.09% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $642,000 | +3.2% | 7,328 | +4.5% | 0.09% | -7.2% |
| KO | Sell | COCA COLA CO | $633,000 | -2.5% | 11,435 | -4.1% | 0.09% | -12.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $626,000 | -56.7% | 73,666 | -53.4% | 0.09% | -61.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $627,000 | +39.0% | 15,094 | +25.2% | 0.09% | +23.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $628,000 | +8.5% | 71,482 | +1.6% | 0.09% | -3.3% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $630,000 | -12.0% | 45,507 | -14.6% | 0.09% | -21.4% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $628,000 | -8.9% | 21,455 | -16.9% | 0.09% | -18.5% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $620,000 | +18.1% | 1,775 | +6.2% | 0.09% | +6.1% |
| ANTM | New | ANTHEM INC | $624,000 | – | 2,065 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $616,000 | +26.2% | 5,188 | +26.1% | 0.09% | +13.2% |
| PSA | Buy | PUBLIC STORAGE | $607,000 | -8.2% | 2,848 | +5.6% | 0.08% | -17.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $608,000 | -23.9% | 10,000 | -23.7% | 0.08% | -32.0% |
| CLX | New | CLOROX CO DEL | $604,000 | – | 3,932 | +100.0% | 0.08% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGD ETFactive us real | $599,000 | +1.5% | 6,253 | +1.5% | 0.08% | -8.7% |
| NVDA | Buy | NVIDIA CORP | $599,000 | +65.9% | 2,544 | +22.8% | 0.08% | +47.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $595,000 | -26.8% | 3,688 | -29.0% | 0.08% | -34.6% |
| AINV | Buy | APOLLO INVT CORP | $596,000 | +56.4% | 34,158 | +44.4% | 0.08% | +38.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $592,000 | -53.0% | 4,059 | -58.3% | 0.08% | -57.9% |
| DLTR | New | DOLLAR TREE INC | $596,000 | – | 6,335 | +100.0% | 0.08% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $595,000 | -12.0% | 11,836 | -11.8% | 0.08% | -21.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $595,000 | +9.2% | 4,649 | +8.7% | 0.08% | -2.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $588,000 | +4.4% | 8,928 | +5.6% | 0.08% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $585,000 | -5.3% | 10,619 | -4.9% | 0.08% | -15.5% |
| WW | Buy | WW INTL INC | $587,000 | +21.0% | 15,351 | +19.7% | 0.08% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $580,000 | -9.5% | 2,935 | -1.6% | 0.08% | -19.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $581,000 | +7.6% | 6,202 | +3.2% | 0.08% | -4.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $581,000 | +14.1% | 9,486 | -1.3% | 0.08% | +1.2% |
| NWL | New | NEWELL BRANDS INC | $570,000 | – | 29,649 | +100.0% | 0.08% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $573,000 | +13.9% | 8,112 | +8.5% | 0.08% | +1.3% |
| AYX | New | ALTERYX INC | $564,000 | – | 5,640 | +100.0% | 0.08% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $554,000 | +18.6% | 5,949 | +19.1% | 0.08% | +6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $556,000 | +25.5% | 3,357 | +14.7% | 0.08% | +13.0% |
| PEP | Buy | PEPSICO INC | $560,000 | +13.6% | 4,095 | +13.8% | 0.08% | +1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $547,000 | +7.9% | 3,992 | +1.6% | 0.08% | -2.5% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $534,000 | +0.9% | 34,168 | +1.8% | 0.08% | -9.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $538,000 | +17.0% | 8,343 | +8.0% | 0.08% | +4.2% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $539,000 | +3.3% | 20,148 | +0.8% | 0.08% | -8.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $533,000 | +35.6% | 11,882 | +23.7% | 0.08% | +21.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $537,000 | +23.2% | 24,085 | +22.7% | 0.08% | +10.3% |
| CI | New | CIGNA CORP NEW | $530,000 | – | 2,593 | +100.0% | 0.07% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $530,000 | +5.8% | 3,320 | -7.1% | 0.07% | -5.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $529,000 | +52.4% | 8,606 | +59.2% | 0.07% | +37.0% |
| BIZD | Buy | VANECK VECTORS ETF TRUST | $520,000 | +86.4% | 31,022 | +87.6% | 0.07% | +65.9% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $518,000 | – | 7,511 | +100.0% | 0.07% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $518,000 | +38.9% | 9,630 | +29.0% | 0.07% | +25.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $516,000 | +7.1% | 2,933 | -2.8% | 0.07% | -4.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $517,000 | +7.3% | 13,231 | +5.0% | 0.07% | -4.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $517,000 | +12.4% | 7,863 | +4.7% | 0.07% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $507,000 | +14.7% | 4,391 | -2.2% | 0.07% | +2.9% |
| GLD | Sell | SPDR GOLD TRUST | $505,000 | -81.1% | 3,536 | -81.6% | 0.07% | -83.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $505,000 | +6.5% | 39,504 | -1.5% | 0.07% | -4.1% |
| CAT | Buy | CATERPILLAR INC DEL | $509,000 | +23.2% | 3,449 | +5.4% | 0.07% | +9.2% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $495,000 | +10.5% | 39,355 | +12.4% | 0.07% | -1.4% |
| TSN | New | TYSON FOODS INCcl a | $492,000 | – | 5,405 | +100.0% | 0.07% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $494,000 | +5.6% | 52,336 | +2.2% | 0.07% | -5.5% |
| SAM | Sell | BOSTON BEER INCcl a | $492,000 | -2.0% | 1,301 | -5.7% | 0.07% | -12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $494,000 | +70.3% | 2,897 | +61.2% | 0.07% | +53.3% |
| C | Buy | CITIGROUP INC | $486,000 | +22.1% | 6,081 | +5.5% | 0.07% | +9.7% |
| LUV | SOUTHWEST AIRLS CO | $489,000 | 0.0% | 9,056 | 0.0% | 0.07% | -11.7% | |
| MRK | New | MERCK & CO INC | $485,000 | – | 5,333 | +100.0% | 0.07% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $483,000 | -8.9% | 24,972 | -6.2% | 0.07% | -18.1% |
| CEVA | New | CEVA INC | $477,000 | – | 17,700 | +100.0% | 0.07% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $480,000 | -4.8% | 74,512 | -2.6% | 0.07% | -15.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $479,000 | +14.6% | 32,065 | +12.3% | 0.07% | +3.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $480,000 | -32.1% | 3,581 | -36.0% | 0.07% | -39.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $477,000 | +1.1% | 1,225 | +1.2% | 0.07% | -9.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $472,000 | +16.5% | 28,325 | +11.3% | 0.07% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $463,000 | -4.9% | 7,122 | -7.3% | 0.06% | -14.5% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $464,000 | +20.2% | 3,590 | +5.6% | 0.06% | +8.3% |
| HSY | HERSHEY CO | $463,000 | -5.1% | 3,150 | 0.0% | 0.06% | -14.5% | |
| LRCX | New | LAM RESEARCH CORP | $454,000 | – | 1,552 | +100.0% | 0.06% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $458,000 | +38.8% | 5,011 | +38.7% | 0.06% | +23.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $451,000 | +56.1% | 2,971 | +40.3% | 0.06% | +40.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $452,000 | -88.4% | 3,337 | -87.8% | 0.06% | -89.7% |
| VOX | Sell | VANGUARD WORLD FDS | $450,000 | -32.8% | 4,789 | -38.1% | 0.06% | -40.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $443,000 | +97.8% | 1,896 | +79.7% | 0.06% | +77.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $444,000 | +0.5% | 13,211 | -0.2% | 0.06% | -10.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $446,000 | +14.1% | 3,746 | +8.1% | 0.06% | +1.6% |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $433,000 | -5.0% | 28,106 | -4.8% | 0.06% | -14.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $434,000 | +83.9% | 3,604 | +52.3% | 0.06% | +64.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $436,000 | +1.6% | 16,410 | -4.5% | 0.06% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $425,000 | +32.8% | 38,068 | +6.3% | 0.06% | +20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $431,000 | -16.8% | 3,838 | -16.1% | 0.06% | -25.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $428,000 | -6.1% | 13,201 | -5.9% | 0.06% | -15.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $424,000 | +32.5% | 9,395 | +22.7% | 0.06% | +18.0% |
| FISV | Buy | FISERV INC | $419,000 | +35.2% | 3,623 | +21.0% | 0.06% | +20.4% |
| M | New | MACYS INC | $424,000 | – | 24,947 | +100.0% | 0.06% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $405,000 | +35.5% | 16,647 | +37.7% | 0.06% | +21.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $408,000 | +26.7% | 9,739 | +17.8% | 0.06% | +14.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $399,000 | -3.9% | 27,300 | +3.8% | 0.06% | -13.8% |
| WORK | New | SLACK TECHNOLOGIES INC | $401,000 | – | 17,843 | +100.0% | 0.06% | – |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $397,000 | -3.6% | 38,167 | -1.2% | 0.06% | -12.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $397,000 | -2.5% | 8,108 | -2.0% | 0.06% | -12.5% |
| TGT | Buy | TARGET CORP | $395,000 | +49.1% | 3,081 | +24.5% | 0.06% | +34.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $396,000 | +8.2% | 10,647 | +4.3% | 0.06% | -3.5% |
| LII | Sell | LENNOX INTL INC | $383,000 | -12.2% | 1,571 | -12.5% | 0.05% | -20.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $377,000 | +10.2% | 4,055 | -0.4% | 0.05% | -1.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $381,000 | +11.7% | 16,148 | +7.0% | 0.05% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $381,000 | +1.6% | 3,531 | +2.6% | 0.05% | -10.2% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $374,000 | +3.9% | 17,233 | +0.3% | 0.05% | -7.1% |
| ABBV | New | ABBVIE INC | $369,000 | – | 4,170 | +100.0% | 0.05% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $358,000 | +15.1% | 943 | -0.6% | 0.05% | +2.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $357,000 | +10.5% | 1,846 | +2.0% | 0.05% | -2.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $349,000 | +22.5% | 2,199 | +14.4% | 0.05% | +8.9% |
| F | Buy | FORD MTR CO DEL | $351,000 | +116.7% | 37,698 | +112.6% | 0.05% | +96.0% |
| TSLA | New | TESLA INC | $351,000 | – | 840 | +100.0% | 0.05% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $347,000 | +7.1% | 4,509 | -1.3% | 0.05% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $347,000 | -30.5% | 2,119 | -35.9% | 0.05% | -37.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $340,000 | +111.2% | 36,090 | +97.5% | 0.05% | +92.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $343,000 | +2.1% | 19,340 | +3.1% | 0.05% | -9.4% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $336,000 | – | 10,803 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $327,000 | +9.0% | 3,846 | -2.6% | 0.05% | -2.1% |
| DHR | Sell | DANAHER CORPORATION | $329,000 | +3.1% | 2,146 | -2.8% | 0.05% | -8.0% |
| XYL | New | XYLEM INC | $325,000 | – | 4,123 | +100.0% | 0.05% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $332,000 | -5.9% | 1,427 | -17.6% | 0.05% | -16.4% |
| ZTS | New | ZOETIS INCcl a | $331,000 | – | 2,498 | +100.0% | 0.05% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $321,000 | +5.9% | 35,888 | -1.2% | 0.04% | -4.3% |
| AMGN | Sell | AMGEN INC | $324,000 | +9.1% | 1,344 | -12.4% | 0.04% | -2.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $324,000 | +6.9% | 9,449 | -2.3% | 0.04% | -4.3% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $313,000 | +18.6% | 17,418 | +19.7% | 0.04% | +7.3% |
| STWD | New | STARWOOD PPTY TR INC | $311,000 | – | 12,491 | +100.0% | 0.04% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $317,000 | +5.7% | 30,446 | +0.1% | 0.04% | -6.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $309,000 | -3.7% | 5,085 | -4.1% | 0.04% | -14.0% |
| SMH | New | VANECK VECTORS ETF TRUSTsemiconductor et | $305,000 | – | 2,155 | +100.0% | 0.04% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $301,000 | -30.5% | 16,678 | -36.6% | 0.04% | -38.2% |
| HCA | Sell | HCA HEALTHCARE INC | $294,000 | +11.4% | 1,991 | -9.2% | 0.04% | 0.0% |
| FSK | New | FS KKR CAPITAL CORP | $295,000 | – | 48,111 | +100.0% | 0.04% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $294,000 | – | 3,155 | +100.0% | 0.04% | – |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $291,000 | +6.2% | 5,272 | +5.2% | 0.04% | -4.7% |
| TD | New | TORONTO DOMINION BK ONT | $289,000 | – | 5,141 | +100.0% | 0.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $286,000 | +12.2% | 1,911 | +2.4% | 0.04% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $286,000 | +37.5% | 4,918 | +24.7% | 0.04% | +21.2% |
| EBAY | Sell | EBAY INC | $289,000 | -10.2% | 8,009 | -3.1% | 0.04% | -20.0% |
| FICO | New | FAIR ISAAC CORP | $276,000 | – | 737 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $278,000 | – | 5,474 | +100.0% | 0.04% | – |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $278,000 | +9.9% | 14,459 | +8.7% | 0.04% | -2.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $282,000 | +18.5% | 5,260 | +9.4% | 0.04% | +5.4% |
| BBY | New | BEST BUY INC | $280,000 | – | 3,190 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $271,000 | – | 3,663 | +100.0% | 0.04% | – |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $270,000 | +7.1% | 3,308 | -4.5% | 0.04% | -2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $274,000 | -39.4% | 2,350 | -39.5% | 0.04% | -46.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $269,000 | – | 1,228 | +100.0% | 0.04% | – |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $270,000 | -19.2% | 11,585 | -21.6% | 0.04% | -26.9% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $262,000 | – | 6,927 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $262,000 | – | 2,046 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $256,000 | – | 1,187 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $259,000 | +11.6% | 2,742 | +10.6% | 0.04% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $259,000 | -1.9% | 8,590 | -2.2% | 0.04% | -12.2% |
| GRPN | New | GROUPON INC | $258,000 | – | 107,957 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $259,000 | +7.9% | 2,560 | +0.0% | 0.04% | -5.3% |
| ON | New | ON SEMICONDUCTOR CORP | $250,000 | – | 10,269 | +100.0% | 0.04% | – |
| TEN | New | TENNECO INC | $249,000 | – | 19,010 | +100.0% | 0.04% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $249,000 | +43.1% | 16,230 | +40.2% | 0.04% | +29.6% |
| INTF | Sell | ISHARES TRmultifactor intl | $248,000 | +6.0% | 9,182 | -0.1% | 0.04% | -5.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $251,000 | -1.2% | 5,387 | -1.9% | 0.04% | -12.5% |
| HFRO | HIGHLAND INCOME FUND | $253,000 | -7.0% | 20,343 | 0.0% | 0.04% | -18.6% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $252,000 | -24.1% | 13,275 | -27.5% | 0.04% | -32.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $245,000 | +2.1% | 8,385 | +3.8% | 0.03% | -10.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $241,000 | +10.0% | 6,006 | +2.0% | 0.03% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $241,000 | -2.8% | 7,504 | -7.2% | 0.03% | -12.8% |
| MMTM | Buy | SPDR SERIES TRUSTs&p1500momtilt | $242,000 | +18.6% | 1,755 | +11.6% | 0.03% | +6.2% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $242,000 | 0.0% | 2,219 | -2.2% | 0.03% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $242,000 | -24.1% | 1,808 | -17.6% | 0.03% | -32.0% |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $237,000 | +12.9% | 15,910 | +4.6% | 0.03% | 0.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $238,000 | -41.4% | 15,321 | -44.9% | 0.03% | -48.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $238,000 | – | 2,134 | +100.0% | 0.03% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $235,000 | – | 29,254 | +100.0% | 0.03% | – |
| CUZ | COUSINS PPTYS INC | $234,000 | +9.3% | 5,691 | 0.0% | 0.03% | -2.9% | |
| PSX | Buy | PHILLIPS 66 | $235,000 | +11.9% | 2,106 | +2.6% | 0.03% | 0.0% |
| WTR | New | AQUA AMERICA INC | $233,000 | – | 4,957 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $235,000 | +7.8% | 2,575 | +13.1% | 0.03% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $229,000 | +11.2% | 2,600 | -3.8% | 0.03% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $231,000 | 0.0% | 4,569 | +0.1% | 0.03% | -11.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $231,000 | +5.0% | 2,147 | 0.0% | 0.03% | -5.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $226,000 | +2.7% | 2,994 | -5.0% | 0.03% | -5.9% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $231,000 | – | 9,571 | +100.0% | 0.03% | – |
| TPB | New | TURNING PT BRANDS INC | $231,000 | – | 8,088 | +100.0% | 0.03% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $228,000 | -5.8% | 5,694 | -7.7% | 0.03% | -15.8% |
| GSBD | New | GOLDMAN SACHS BDC INC | $227,000 | – | 10,673 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $229,000 | -11.6% | 3,158 | -15.4% | 0.03% | -22.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $226,000 | -4.6% | 1,645 | -1.4% | 0.03% | -13.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $220,000 | -4.8% | 4,202 | -4.8% | 0.03% | -13.9% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $212,000 | -0.9% | 15,165 | +0.1% | 0.03% | -11.8% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $212,000 | -2.3% | 20,476 | -8.8% | 0.03% | -11.8% |
| IYF | New | ISHARES TRu.s. finls etf | $213,000 | – | 1,546 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $212,000 | – | 1,093 | +100.0% | 0.03% | – |
| SVC | Sell | SERVICE PPTYS TR | $213,000 | -22.5% | 8,750 | -18.0% | 0.03% | -30.2% |
| ORCL | Buy | ORACLE CORP | $211,000 | 0.0% | 3,990 | +4.2% | 0.03% | -9.1% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $217,000 | -6.5% | 7,951 | -2.5% | 0.03% | -16.7% |
| MMM | Sell | 3M CO | $214,000 | +4.9% | 1,216 | -2.1% | 0.03% | -6.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $209,000 | – | 1,370 | +100.0% | 0.03% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $210,000 | -10.3% | 2,140 | -13.8% | 0.03% | -21.6% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $210,000 | – | 5,230 | +100.0% | 0.03% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $206,000 | -3.3% | 6,695 | -2.8% | 0.03% | -12.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $209,000 | -9.5% | 8,218 | -8.9% | 0.03% | -19.4% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $205,000 | – | 4,105 | +100.0% | 0.03% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $204,000 | -57.1% | 2,545 | -59.4% | 0.03% | -60.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $210,000 | -21.9% | 1,712 | -20.4% | 0.03% | -31.0% |
| VICI | New | VICI PPTYS INC | $204,000 | – | 7,982 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $208,000 | -18.4% | 907 | -21.5% | 0.03% | -27.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $204,000 | – | 1,363 | +100.0% | 0.03% | – |
| REZ | New | ISHARES TRresidnl real est | $197,000 | – | 2,618 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $199,000 | -22.6% | 3,705 | -27.3% | 0.03% | -30.0% |
| IWB | New | ISHARES TRrus 1000 etf | $200,000 | – | 1,122 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $200,000 | – | 838 | +100.0% | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $202,000 | – | 1,118 | +100.0% | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $197,000 | – | 7,692 | +100.0% | 0.03% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $199,000 | +25.9% | 16,135 | +27.7% | 0.03% | +12.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $197,000 | +7.1% | 33,650 | -13.8% | 0.03% | -3.4% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $199,000 | -1.0% | 13,392 | 0.0% | 0.03% | -9.7% | |
| DAR | Sell | DARLING INGREDIENTS INC | $203,000 | -35.1% | 7,235 | -55.8% | 0.03% | -42.9% |
| BIIB | New | BIOGEN INC | $198,000 | – | 667 | +100.0% | 0.03% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $199,000 | -15.3% | 3,579 | -21.3% | 0.03% | -24.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $190,000 | – | 6,624 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $196,000 | – | 1,430 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $195,000 | – | 3,620 | +100.0% | 0.03% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $194,000 | -8.5% | 10,703 | -2.3% | 0.03% | -18.2% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $193,000 | – | 7,297 | +100.0% | 0.03% | – |
| KMPR | New | KEMPER CORP DEL | $188,000 | – | 2,420 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $188,000 | – | 3,110 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $186,000 | -15.8% | 1,232 | -18.7% | 0.03% | -25.7% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $185,000 | – | 1,060 | +100.0% | 0.03% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $185,000 | -8.9% | 5,247 | -8.9% | 0.03% | -18.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $185,000 | – | 3,157 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $179,000 | – | 12,225 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $176,000 | – | 4,739 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $182,000 | – | 1,626 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $180,000 | – | 4,369 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $182,000 | – | 3,986 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $179,000 | – | 3,347 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $178,000 | – | 3,533 | +100.0% | 0.02% | – |
| MBB | Sell | ISHARES TRmbs etf | $177,000 | -30.9% | 1,639 | -30.8% | 0.02% | -37.5% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $176,000 | – | 64,000 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $168,000 | – | 1,537 | +100.0% | 0.02% | – |
| VNM | Buy | VANECK VECTORS ETF TRUSTvietnam etf | $170,000 | +0.6% | 10,642 | +2.9% | 0.02% | -7.7% |
| ITA | Sell | ISHARES TRus aer def etf | $168,000 | -19.2% | 757 | -18.3% | 0.02% | -27.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $173,000 | – | 5,516 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $170,000 | – | 2,056 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $173,000 | – | 9,459 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $171,000 | – | 2,631 | +100.0% | 0.02% | – |
| FC | New | FRANKLIN COVEY CO | $173,000 | – | 5,374 | +100.0% | 0.02% | – |
| EPR | Sell | EPR PPTYS | $163,000 | -26.2% | 2,312 | -19.6% | 0.02% | -34.3% |
| SHOP | New | SHOPIFY INCcl a | $161,000 | – | 404 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $167,000 | – | 1,130 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $162,000 | – | 471 | +100.0% | 0.02% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $165,000 | – | 6,371 | +100.0% | 0.02% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $166,000 | – | 7,965 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $161,000 | – | 495 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $167,000 | – | 2,663 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $166,000 | -24.5% | 2,413 | -19.5% | 0.02% | -32.4% |
| XLNX | New | XILINX INC | $165,000 | – | 1,684 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $159,000 | – | 4,726 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $155,000 | – | 1,244 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $159,000 | -26.4% | 2,165 | -23.0% | 0.02% | -35.3% |
| GCI | New | GANNETT CO INC NEW | $155,000 | – | 24,320 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $158,000 | – | 2,315 | +100.0% | 0.02% | – |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $155,000 | -87.7% | 4,488 | -87.4% | 0.02% | -88.9% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $156,000 | – | 1,817 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $155,000 | -22.9% | 3,438 | -22.8% | 0.02% | -29.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $151,000 | – | 572 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $149,000 | – | 1,093 | +100.0% | 0.02% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $150,000 | +2.0% | 12,762 | +2.2% | 0.02% | -8.7% |
| KSU | New | KANSAS CITY SOUTHERN | $153,000 | – | 1,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $151,000 | – | 478 | +100.0% | 0.02% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $147,000 | – | 1,290 | +100.0% | 0.02% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $152,000 | -93.9% | 1,209 | -93.8% | 0.02% | -94.6% |
| IGV | New | ISHARES TRexpanded tech | $153,000 | – | 656 | +100.0% | 0.02% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $140,000 | – | 8,836 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $146,000 | – | 2,455 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $144,000 | – | 6,966 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $146,000 | – | 3,400 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $146,000 | – | 1,467 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $146,000 | – | 1,208 | +100.0% | 0.02% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $146,000 | -40.4% | 12,870 | -27.0% | 0.02% | -47.4% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $146,000 | – | 6,410 | +100.0% | 0.02% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $142,000 | +6.8% | 15,227 | +5.9% | 0.02% | -4.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $141,000 | – | 2,398 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $145,000 | – | 867 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $145,000 | – | 2,466 | +100.0% | 0.02% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $140,000 | – | 8,431 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $144,000 | – | 7,150 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $145,000 | – | 1,785 | +100.0% | 0.02% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $140,000 | – | 9,445 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $136,000 | – | 2,137 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $138,000 | – | 2,576 | +100.0% | 0.02% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $138,000 | – | 2,561 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $134,000 | – | 3,154 | +100.0% | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $133,000 | – | 602 | +100.0% | 0.02% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $138,000 | -4.8% | 10,375 | +3.8% | 0.02% | -17.4% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $135,000 | – | 1,464 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $136,000 | – | 3,056 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $134,000 | – | 2,310 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $135,000 | – | 1,557 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $137,000 | – | 1,170 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $137,000 | – | 10,713 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $133,000 | – | 2,584 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $128,000 | – | 4,350 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $126,000 | – | 1,260 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $130,000 | – | 2,697 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $126,000 | – | 4,477 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $132,000 | – | 4,157 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $127,000 | – | 3,118 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $127,000 | – | 1,119 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $131,000 | – | 1,570 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $128,000 | – | 2,630 | +100.0% | 0.02% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $129,000 | -97.2% | 846 | -97.4% | 0.02% | -97.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $127,000 | – | 642 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $127,000 | – | 1,375 | +100.0% | 0.02% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $127,000 | – | 850 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $130,000 | – | 2,428 | +100.0% | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $129,000 | – | 2,232 | +100.0% | 0.02% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $123,000 | +1.7% | 12,267 | 0.0% | 0.02% | -10.5% | |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $123,000 | – | 2,038 | +100.0% | 0.02% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $120,000 | – | 5,057 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $118,000 | – | 755 | +100.0% | 0.02% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $118,000 | -3.3% | 11,069 | 0.0% | 0.02% | -10.5% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $124,000 | -43.6% | 2,332 | -43.6% | 0.02% | -50.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $118,000 | – | 2,156 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $120,000 | – | 7,207 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $122,000 | – | 1,223 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $124,000 | – | 875 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $118,000 | – | 3,296 | +100.0% | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $121,000 | – | 760 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $121,000 | – | 1,430 | +100.0% | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $111,000 | – | 9,605 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $114,000 | – | 4,901 | +100.0% | 0.02% | – |
| KEM | Sell | KEMET CORP | $114,000 | -84.4% | 4,219 | -89.5% | 0.02% | -86.0% |
| IXN | New | ISHARES TRglobal tech etf | $111,000 | – | 529 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $112,000 | – | 412 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $112,000 | – | 987 | +100.0% | 0.02% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $111,000 | – | 6,764 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $113,000 | – | 1,005 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $112,000 | – | 1,320 | +100.0% | 0.02% | – |
| TGTX | TG THERAPEUTICS INC | $111,000 | +98.2% | 10,000 | 0.0% | 0.02% | +77.8% | |
| SMLV | New | SPDR SERIES TRUSTssga us smal etf | $114,000 | – | 1,137 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $112,000 | – | 2,203 | +100.0% | 0.02% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $112,000 | – | 2,100 | +100.0% | 0.02% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $111,000 | – | 5,047 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $112,000 | – | 5,586 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $108,000 | – | 875 | +100.0% | 0.02% | – |
| XSW | New | SPDR SERIES TRUST | $109,000 | – | 1,075 | +100.0% | 0.02% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $110,000 | – | 26,244 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $107,000 | – | 708 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $108,000 | – | 3,274 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $109,000 | – | 5,858 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $106,000 | – | 10,789 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $108,000 | -71.4% | 1,827 | -73.2% | 0.02% | -74.6% |
| VFC | New | V F CORP | $105,000 | – | 1,056 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $108,000 | – | 4,218 | +100.0% | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $104,000 | – | 750 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $107,000 | – | 3,530 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $110,000 | – | 8,000 | +100.0% | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $106,000 | – | 2,064 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $106,000 | – | 5,450 | +100.0% | 0.02% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $105,000 | – | 1,970 | +100.0% | 0.02% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $109,000 | – | 1,621 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $109,000 | – | 2,184 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $110,000 | – | 867 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $100,000 | – | 1,355 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $100,000 | – | 84 | +100.0% | 0.01% | – |
| BYLD | New | ISHARES TRyld optim bd | $103,000 | – | 4,013 | +100.0% | 0.01% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $101,000 | – | 1,795 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $103,000 | -55.8% | 1,721 | -56.2% | 0.01% | -61.1% |
| VLO | New | VALERO ENERGY CORP NEW | $102,000 | – | 1,088 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $102,000 | – | 1,670 | +100.0% | 0.01% | – |
| SSSS | Sell | SUTTER ROCK CAP CORP | $96,000 | -29.4% | 14,700 | -32.4% | 0.01% | -38.1% |
| MGI | Sell | MONEYGRAM INTL INC | $85,000 | -56.4% | 40,550 | -17.2% | 0.01% | -61.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $78,000 | +100.0% | 23,000 | +27.8% | 0.01% | +83.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $76,000 | – | 10,644 | +100.0% | 0.01% | – |
| ARES CAP CORPnote 4.625% 3/0 | $53,000 | 0.0% | 50,000 | 0.0% | 0.01% | -12.5% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | -12.5% | ||
| AEG | New | AEGON N V | $48,000 | – | 10,663 | +100.0% | 0.01% | – |
| WTER | Sell | ALKALINE WTR CO INC | $41,000 | -40.6% | 32,100 | -31.3% | 0.01% | -45.5% |
| GALT | GALECTIN THERAPEUTICS INC | $44,000 | -21.4% | 15,263 | 0.0% | 0.01% | -33.3% | |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $16,000 | – | 19,259 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $9,000 | +80.0% | 25,006 | +42.8% | 0.00% | 0.0% |
| TGB | TASEKO MINES LTD | $9,000 | +28.6% | 17,739 | 0.0% | 0.00% | 0.0% | |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -14,782 | -100.0% | -0.01% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -11,105 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,323 | -100.0% | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,668 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,035 | -100.0% | -0.04% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -4,259 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,590 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -3,205 | -100.0% | -0.05% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -21,351 | -100.0% | -0.06% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -17,335 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,203 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,112 | -100.0% | -0.09% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -145,865 | -100.0% | -0.12% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,309 | -100.0% | -0.12% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -34,609 | -100.0% | -0.12% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -18,990 | -100.0% | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,250 | -100.0% | -0.15% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -43,727 | -100.0% | -0.15% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -7,628 | -100.0% | -0.17% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -16,355 | -100.0% | -0.17% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -108,435 | -100.0% | -0.30% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -66,379 | -100.0% | -0.30% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -23,625 | -100.0% | -0.38% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -81,220 | -100.0% | -0.52% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -18,783 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.