$677 Million is the total value of CENTAURUS FINANCIAL, INC.'s 618 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $19,278,000 | -0.5% | 189,580 | -3.2% | 2.85% | -26.4% |
| ALRM | Sell | ALARM COM HLDGS INC | $15,417,000 | +57.3% | 237,879 | -5.5% | 2.28% | +16.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $14,890,000 | +31.5% | 113,662 | +6.9% | 2.20% | -2.7% |
| AAPL | Sell | APPLE INC | $14,338,000 | +27.0% | 39,304 | -11.4% | 2.12% | -6.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $11,101,000 | +31.6% | 2,483,358 | -4.6% | 1.64% | -2.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $11,079,000 | +73.2% | 192,177 | -3.6% | 1.64% | +28.1% |
| SHYF | New | SHYFT GROUP INC | $9,590,000 | – | 569,485 | +100.0% | 1.42% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,513,000 | +4.2% | 27,609 | -12.9% | 1.26% | -22.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,473,000 | +70.8% | 809,277 | +24.6% | 1.25% | +26.3% |
| AMZN | Buy | AMAZON COM INC | $8,401,000 | +54.2% | 3,045 | +8.9% | 1.24% | +14.0% |
| GLD | Buy | SPDR GOLD TR | $8,358,000 | +254.5% | 49,939 | +213.6% | 1.24% | +162.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,173,000 | +3886.8% | 339,280 | +2986.3% | 1.21% | +2846.3% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $7,820,000 | +1.5% | 367,804 | -5.6% | 1.16% | -24.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,775,000 | +9.8% | 105,460 | -6.8% | 1.15% | -18.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,178,000 | +22.7% | 60,658 | -6.1% | 1.06% | -9.2% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $7,181,000 | +25.2% | 645,179 | +8.5% | 1.06% | -7.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $7,116,000 | +24.2% | 74,190 | +4.9% | 1.05% | -8.1% |
| STAR | Sell | ISTAR INC | $7,031,000 | +16.0% | 570,729 | -0.1% | 1.04% | -14.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,642,000 | +27.1% | 63,565 | -2.2% | 0.98% | -5.9% |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $6,387,000 | – | 188,133 | +100.0% | 0.94% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $6,389,000 | +2.4% | 72,948 | -6.1% | 0.94% | -24.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $6,313,000 | +1.9% | 173,395 | -5.5% | 0.93% | -24.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,930,000 | +464.2% | 126,402 | +468.2% | 0.88% | +317.1% |
| MSFT | Buy | MICROSOFT CORP | $5,844,000 | +82.2% | 28,714 | +41.2% | 0.86% | +34.8% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $5,834,000 | +45.2% | 570,886 | +15.4% | 0.86% | +7.3% |
| ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $5,458,000 | +28.6% | 666,474 | +13.1% | 0.81% | -4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,975,000 | +68.8% | 20,093 | +29.8% | 0.74% | +24.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,781,000 | +14.3% | 14,734 | -7.4% | 0.71% | -15.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,557,000 | +38.2% | 86,144 | -10.1% | 0.67% | +2.3% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $4,507,000 | +12.5% | 307,203 | -1.8% | 0.67% | -16.8% |
| MBB | Buy | ISHARES TRmbs etf | $4,390,000 | +3356.7% | 39,656 | +3354.4% | 0.65% | +2496.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,389,000 | +1284.5% | 34,364 | +962.6% | 0.65% | +930.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,341,000 | +212.1% | 26,549 | +142.6% | 0.64% | +130.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,279,000 | +24.9% | 79,177 | +2.3% | 0.63% | -7.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,244,000 | +10.3% | 16,458 | -6.2% | 0.63% | -18.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,186,000 | +19.4% | 41,829 | +5.7% | 0.62% | -11.7% |
| DX | Buy | DYNEX CAP INC | $4,118,000 | +44.4% | 287,956 | +5.4% | 0.61% | +6.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,948,000 | +27.7% | 16,597 | +4.9% | 0.58% | -5.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,870,000 | +5.2% | 63,828 | -6.3% | 0.57% | -22.2% |
| TWLO | Sell | TWILIO INCcl a | $3,804,000 | +99.6% | 17,336 | -18.6% | 0.56% | +47.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,751,000 | +4.2% | 83,130 | -3.5% | 0.55% | -22.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,525,000 | +3.1% | 88,994 | -12.7% | 0.52% | -23.7% |
| MIN | New | MFS INTER INCOME TRsh ben int | $3,512,000 | – | 949,302 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,504,000 | +13.5% | 37,253 | +8.6% | 0.52% | -16.0% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $3,505,000 | +53.2% | 20,555 | +11.1% | 0.52% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,444,000 | +32.3% | 2,429 | +8.4% | 0.51% | -2.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,329,000 | +14.5% | 107,873 | +12.1% | 0.49% | -15.3% |
| V | Buy | VISA INC | $3,239,000 | +32.2% | 16,766 | +10.2% | 0.48% | -2.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,207,000 | +6.0% | 126,473 | -6.7% | 0.47% | -21.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,106,000 | +1460.8% | 51,337 | +1135.3% | 0.46% | +1047.5% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $2,896,000 | +7.6% | 130,226 | -8.0% | 0.43% | -20.4% |
| SO | Buy | SOUTHERN CO | $2,828,000 | +214.9% | 54,537 | +228.8% | 0.42% | +133.5% |
| ARCC | Buy | ARES CAPITAL CORP | $2,773,000 | +115.3% | 191,921 | +60.6% | 0.41% | +59.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,740,000 | +50.6% | 46,602 | +42.8% | 0.40% | +11.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,737,000 | +0.7% | 57,495 | -14.4% | 0.40% | -25.4% |
| PATK | Sell | PATRICK INDS INC | $2,685,000 | +113.4% | 43,835 | -1.8% | 0.40% | +58.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,648,000 | +42.2% | 51,244 | +40.3% | 0.39% | +5.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,622,000 | +4.8% | 25,610 | +2.2% | 0.39% | -22.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,605,000 | +1300.5% | 74,721 | +950.0% | 0.38% | +940.5% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,513,000 | +2.3% | 124,805 | -5.1% | 0.37% | -24.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,482,000 | -28.7% | 37,568 | -33.0% | 0.37% | -47.2% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $2,393,000 | +8.7% | 57,202 | -5.4% | 0.35% | -19.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,366,000 | +203.3% | 26,516 | +146.3% | 0.35% | +124.4% |
| WPC | Buy | WP CAREY INC | $2,352,000 | +53.4% | 34,768 | +31.7% | 0.35% | +13.7% |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $2,345,000 | +15.5% | 306,887 | -2.1% | 0.35% | -14.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,336,000 | +5.6% | 8,243 | -11.7% | 0.34% | -21.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,328,000 | +26.2% | 80,334 | +12.6% | 0.34% | -6.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,328,000 | +536.1% | 20,860 | +504.8% | 0.34% | +371.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,311,000 | -4.9% | 73,294 | -9.1% | 0.34% | -29.6% |
| FB | Sell | FACEBOOK INCcl a | $2,250,000 | -32.1% | 9,909 | -50.1% | 0.33% | -49.7% |
| BX | Buy | BLACKSTONE GROUP INC | $2,232,000 | +101.4% | 39,398 | +62.1% | 0.33% | +49.3% |
| MAIN | Buy | MAIN STR CAP CORP | $2,227,000 | +94.3% | 71,530 | +28.0% | 0.33% | +43.7% |
| DIS | Sell | DISNEY WALT CO | $2,187,000 | -31.7% | 19,614 | -40.8% | 0.32% | -49.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,186,000 | +75.3% | 7,845 | +33.3% | 0.32% | +29.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,167,000 | +14.2% | 77,823 | +0.9% | 0.32% | -15.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,163,000 | +18.2% | 31,673 | -2.9% | 0.32% | -12.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,159,000 | +35.5% | 39,406 | +30.4% | 0.32% | +0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,126,000 | +129.6% | 10,248 | +82.7% | 0.31% | +69.7% |
| SHSP | Sell | SHARPSPRING INC | $2,100,000 | +15.5% | 239,181 | -20.3% | 0.31% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,086,000 | +17.2% | 11,687 | +20.1% | 0.31% | -13.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,078,000 | +52.7% | 11,908 | +59.4% | 0.31% | +12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,067,000 | +34.0% | 10,227 | +3.9% | 0.31% | -0.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,028,000 | +30.3% | 18,161 | +24.5% | 0.30% | -3.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,992,000 | +78.2% | 68,228 | +49.6% | 0.29% | +31.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,986,000 | +3.8% | 25,207 | -6.8% | 0.29% | -23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,973,000 | +211.7% | 5,194 | +116.1% | 0.29% | +131.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,962,000 | +54.5% | 328,692 | +35.6% | 0.29% | +14.2% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,960,000 | – | 11,051 | +100.0% | 0.29% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,957,000 | +14.4% | 117,482 | +0.9% | 0.29% | -15.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,929,000 | +15.9% | 81,205 | +3.6% | 0.28% | -14.4% |
| HD | Buy | HOME DEPOT INC | $1,928,000 | +123.9% | 7,696 | +66.9% | 0.28% | +65.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,913,000 | +710.6% | 37,049 | +710.3% | 0.28% | +502.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,902,000 | +24.0% | 7,184 | +5.5% | 0.28% | -8.5% |
| BA | Buy | BOEING CO | $1,887,000 | +39.1% | 10,295 | +13.1% | 0.28% | +3.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,891,000 | – | 3,707 | +100.0% | 0.28% | – |
| T | Buy | AT&T INC | $1,837,000 | +10.1% | 60,760 | +6.1% | 0.27% | -18.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,817,000 | +63.0% | 9,194 | +27.5% | 0.27% | +20.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,803,000 | +66.3% | 9,357 | +43.3% | 0.27% | +22.6% |
| YYY | Sell | AMPLIFY ETF TR | $1,791,000 | +5.9% | 125,048 | -5.7% | 0.26% | -21.6% |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,794,000 | – | 16,826 | +100.0% | 0.26% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,785,000 | -17.6% | 10,887 | -17.1% | 0.26% | -39.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,786,000 | +25.4% | 21,605 | +20.0% | 0.26% | -7.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,781,000 | – | 5,134 | +100.0% | 0.26% | – |
| IQLT | Sell | ISHARES TRintl qlty factor | $1,739,000 | -8.7% | 59,137 | -19.8% | 0.26% | -32.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,718,000 | +130.3% | 69,800 | +79.4% | 0.25% | +70.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,715,000 | +35.4% | 7,989 | +3.0% | 0.25% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,691,000 | +345.0% | 64,797 | +284.4% | 0.25% | +228.9% |
| RVT | Buy | ROYCE VALUE TR INC | $1,650,000 | +99.3% | 131,593 | +53.6% | 0.24% | +47.9% |
| PFE | Sell | PFIZER INC | $1,644,000 | -2.6% | 50,273 | -2.8% | 0.24% | -27.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,641,000 | +68.8% | 44,736 | +6.0% | 0.24% | +25.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,639,000 | -6.4% | 47,306 | -14.0% | 0.24% | -30.9% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,618,000 | +7.9% | 9,356 | +9.0% | 0.24% | -20.3% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,615,000 | +4.1% | 34,342 | +2.0% | 0.24% | -22.9% |
| CLX | Buy | CLOROX CO DEL | $1,610,000 | +49.4% | 7,340 | +17.9% | 0.24% | +10.7% |
| IGV | New | ISHARES TRexpanded tech | $1,611,000 | – | 5,666 | +100.0% | 0.24% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,578,000 | +29.0% | 14,194 | +8.4% | 0.23% | -4.5% |
| DD | New | DUPONT DE NEMOURS INC | $1,545,000 | – | 29,086 | +100.0% | 0.23% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,519,000 | -6.2% | 56,737 | -16.3% | 0.22% | -30.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,501,000 | +20.3% | 4,950 | +13.1% | 0.22% | -10.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,474,000 | -47.2% | 17,732 | -47.8% | 0.22% | -60.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,451,000 | -0.4% | 50,363 | -7.4% | 0.21% | -26.5% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,439,000 | +90.6% | 28,463 | +88.3% | 0.21% | +41.1% |
| WMT | Buy | WALMART INC | $1,433,000 | +46.4% | 11,964 | +38.9% | 0.21% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,436,000 | +17.3% | 1,016 | -3.5% | 0.21% | -13.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,435,000 | +11.2% | 14,407 | -0.6% | 0.21% | -17.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,424,000 | +24.3% | 4,817 | +1.6% | 0.21% | -8.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,424,000 | -19.2% | 12,156 | -28.7% | 0.21% | -40.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,423,000 | -27.3% | 15,275 | -30.3% | 0.21% | -46.3% |
| MDB | MONGODB INCcl a | $1,415,000 | +65.9% | 6,250 | 0.0% | 0.21% | +22.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,397,000 | +5.7% | 15,812 | +2.1% | 0.21% | -22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,346,000 | +2.6% | 24,414 | +0.0% | 0.20% | -24.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,345,000 | -15.0% | 18,372 | -23.4% | 0.20% | -37.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $1,339,000 | -7.6% | 67,181 | -7.4% | 0.20% | -31.7% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,333,000 | +108.3% | 167,732 | +94.0% | 0.20% | +53.9% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,324,000 | +6.5% | 217,086 | -1.7% | 0.20% | -21.0% |
| TGT | Buy | TARGET CORP | $1,305,000 | +72.6% | 10,883 | +33.8% | 0.19% | +27.8% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $1,303,000 | -38.5% | 67,333 | +13.0% | 0.19% | -54.4% |
| CVS | Sell | CVS HEALTH CORP | $1,307,000 | +6.3% | 20,109 | -2.9% | 0.19% | -21.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,285,000 | +332.7% | 4,426 | +254.4% | 0.19% | +222.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,254,000 | +25.7% | 40,133 | +1.9% | 0.18% | -7.0% |
| WING | Sell | WINGSTOP INC | $1,220,000 | -17.8% | 8,779 | -52.9% | 0.18% | -39.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,217,000 | +24.8% | 3,931 | +4.2% | 0.18% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $1,210,000 | +13.5% | 30,821 | +11.8% | 0.18% | -16.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,208,000 | +37.0% | 45,478 | +12.7% | 0.18% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,203,000 | +100.2% | 26,904 | +70.1% | 0.18% | +48.3% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,205,000 | +49.7% | 49,521 | +24.5% | 0.18% | +10.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,181,000 | +34.1% | 8,396 | +25.0% | 0.18% | -0.6% |
| CLOU | New | GLOBAL X FDS | $1,169,000 | – | 54,564 | +100.0% | 0.17% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,162,000 | – | 11,924 | +100.0% | 0.17% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,141,000 | +159.9% | 21,689 | +108.3% | 0.17% | +92.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,130,000 | -3.9% | 37,060 | -7.4% | 0.17% | -28.9% |
| XAR | Buy | SPDR SER TRaerospace def | $1,123,000 | +42.0% | 12,803 | +23.2% | 0.17% | +5.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,117,000 | -8.7% | 17,959 | -8.6% | 0.16% | -32.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,103,000 | +32.4% | 5,524 | -0.3% | 0.16% | -1.8% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,104,000 | +25.7% | 21,498 | +26.3% | 0.16% | -6.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,091,000 | +42.8% | 70,329 | +18.8% | 0.16% | +5.2% |
| SMMV | Sell | ISHARES TRedge msci minm | $1,081,000 | +11.4% | 37,278 | -0.6% | 0.16% | -17.5% |
| F | Buy | FORD MTR CO DEL | $1,084,000 | +416.2% | 178,306 | +309.4% | 0.16% | +281.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,079,000 | – | 2,780 | +100.0% | 0.16% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,079,000 | +156.3% | 20,504 | +121.3% | 0.16% | +89.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,066,000 | +22.1% | 15,107 | +22.1% | 0.16% | -9.2% |
| CAG | New | CONAGRA BRANDS INC | $1,064,000 | – | 30,256 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $1,052,000 | +21.6% | 14,297 | +8.7% | 0.16% | -10.4% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,050,000 | – | 43,984 | +100.0% | 0.16% | – |
| XSW | New | SPDR SER TR | $1,048,000 | – | 9,402 | +100.0% | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,045,000 | – | 6,087 | +100.0% | 0.15% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,043,000 | +42.3% | 12,777 | +34.3% | 0.15% | +5.5% |
| TSLA | Buy | TESLA INC | $1,019,000 | +123.0% | 944 | +8.3% | 0.15% | +65.9% |
| ABBV | Buy | ABBVIE INC | $1,024,000 | +63.3% | 10,429 | +26.8% | 0.15% | +20.8% |
| INTC | Buy | INTEL CORP | $1,018,000 | +12.4% | 17,022 | +1.7% | 0.15% | -17.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,013,000 | +25.5% | 5,065 | -8.8% | 0.15% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,018,000 | +116.1% | 13,234 | +110.2% | 0.15% | +59.6% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $999,000 | – | 18,518 | +100.0% | 0.15% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $986,000 | +8.2% | 6,591 | -0.3% | 0.15% | -19.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $953,000 | +107.2% | 129,195 | +79.0% | 0.14% | +53.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $940,000 | +42.4% | 32,783 | +47.0% | 0.14% | +5.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $930,000 | +6.5% | 23,972 | -8.4% | 0.14% | -21.3% |
| MRK | Sell | MERCK & CO. INC | $917,000 | -0.2% | 11,858 | -0.7% | 0.14% | -26.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $920,000 | +237.0% | 10,846 | +109.3% | 0.14% | +147.3% |
| FSKR | New | FS KKR CAP CORP II | $923,000 | – | 71,614 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC | $907,000 | +40.4% | 4,840 | +7.8% | 0.13% | +3.9% |
| KIM | Sell | KIMCO RLTY CORP | $891,000 | +27.5% | 69,418 | -3.9% | 0.13% | -5.7% |
| LUMN | Buy | CENTURYLINK INC | $883,000 | +198.3% | 88,019 | +181.5% | 0.13% | +122.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $879,000 | +14.6% | 51,746 | +1.7% | 0.13% | -15.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $870,000 | +20.0% | 5,968 | -5.0% | 0.13% | -11.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $863,000 | +2.3% | 643 | -3.6% | 0.13% | -24.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $862,000 | +8.0% | 15,075 | -5.8% | 0.13% | -20.1% |
| LOW | Buy | LOWES COS INC | $858,000 | +749.5% | 6,347 | +440.6% | 0.13% | +535.0% |
| CSCO | Buy | CISCO SYS INC | $858,000 | +27.3% | 18,392 | +7.2% | 0.13% | -5.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $853,000 | +5.8% | 9,769 | -0.0% | 0.13% | -21.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $845,000 | +49.0% | 29,826 | +27.1% | 0.12% | +10.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $843,000 | -3.5% | 650 | -5.2% | 0.12% | -28.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $835,000 | +123.9% | 4,793 | +23.0% | 0.12% | +64.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $830,000 | +106.5% | 18,659 | +65.7% | 0.12% | +53.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $833,000 | -62.8% | 4,683 | -70.0% | 0.12% | -72.5% |
| VER | Buy | VEREIT INC | $827,000 | +52.6% | 128,595 | +16.1% | 0.12% | +13.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $817,000 | +10.3% | 10,131 | -1.9% | 0.12% | -18.2% |
| KO | Buy | COCA COLA CO | $816,000 | +12.4% | 18,258 | +11.3% | 0.12% | -16.6% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $822,000 | +271.9% | 4,899 | +190.7% | 0.12% | +175.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $816,000 | +31.0% | 51,192 | +13.1% | 0.12% | -2.4% |
| NFLX | Buy | NETFLIX INC | $820,000 | +67.3% | 1,802 | +38.1% | 0.12% | +23.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $810,000 | – | 29,384 | +100.0% | 0.12% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $809,000 | +10.1% | 19,842 | +2.2% | 0.12% | -18.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $808,000 | +26.6% | 13,778 | +17.6% | 0.12% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $796,000 | -26.9% | 4,854 | -41.3% | 0.12% | -45.9% |
| ROL | New | ROLLINS INC | $795,000 | – | 18,764 | +100.0% | 0.12% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $782,000 | +14.7% | 75,651 | +1.7% | 0.12% | -14.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $786,000 | +391.2% | 3,509 | +292.1% | 0.12% | +262.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $775,000 | -65.9% | 6,358 | -66.0% | 0.12% | -74.7% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $768,000 | +20.6% | 36,028 | +0.8% | 0.11% | -10.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $766,000 | – | 8,176 | +100.0% | 0.11% | – |
| STOR | Buy | STORE CAP CORP | $756,000 | +53.3% | 31,742 | +16.6% | 0.11% | +13.1% |
| SQ | Buy | SQUARE INCcl a | $759,000 | +216.2% | 7,229 | +57.8% | 0.11% | +133.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $757,000 | +41.5% | 12,437 | +21.3% | 0.11% | +4.7% |
| IRM | New | IRON MTN INC NEW | $742,000 | – | 28,447 | +100.0% | 0.11% | – |
| NLOK | New | NORTONLIFELOCK INC | $746,000 | – | 37,622 | +100.0% | 0.11% | – |
| AYX | Sell | ALTERYX INC | $742,000 | +50.8% | 4,518 | -12.6% | 0.11% | +12.2% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $734,000 | – | 22,204 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $726,000 | – | 8,719 | +100.0% | 0.11% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $723,000 | +180.2% | 6,113 | +173.6% | 0.11% | +105.8% |
| OKTA | Buy | OKTA INCcl a | $714,000 | +79.8% | 3,568 | +9.8% | 0.11% | +34.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $716,000 | +19.1% | 41,430 | +6.4% | 0.11% | -11.7% |
| VST | New | VISTRA ENERGY CORP | $713,000 | – | 38,291 | +100.0% | 0.10% | – |
| EWW | New | ISHARES INCmsci mexico etf | $703,000 | – | 22,047 | +100.0% | 0.10% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $704,000 | -28.7% | 13,871 | -30.2% | 0.10% | -47.2% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $701,000 | +68.1% | 49,019 | +33.9% | 0.10% | +25.3% |
| ABT | Buy | ABBOTT LABS | $699,000 | +392.3% | 7,646 | +326.0% | 0.10% | +267.9% |
| IGIB | New | ISHARES TRintrm tr crp etf | $687,000 | – | 11,377 | +100.0% | 0.10% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $686,000 | +4.9% | 13,397 | -7.2% | 0.10% | -22.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $684,000 | +95.4% | 32,574 | +79.3% | 0.10% | +44.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $677,000 | -10.2% | 36,730 | -18.1% | 0.10% | -33.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $673,000 | -1.2% | 5,439 | -2.6% | 0.10% | -27.2% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $670,000 | – | 8,617 | +100.0% | 0.10% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $661,000 | -6.0% | 9,185 | +1.9% | 0.10% | -30.0% |
| SHW | SHERWIN WILLIAMS CO | $665,000 | +25.7% | 1,151 | 0.0% | 0.10% | -7.5% | |
| PSA | Buy | PUBLIC STORAGE | $656,000 | +19.5% | 3,421 | +23.7% | 0.10% | -11.8% |
| LUV | New | SOUTHWEST AIRLS CO | $650,000 | – | 19,021 | +100.0% | 0.10% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $649,000 | +239.8% | 37,005 | +105.5% | 0.10% | +152.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $651,000 | +339.9% | 5,960 | +288.5% | 0.10% | +220.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $641,000 | -12.3% | 11,100 | -14.6% | 0.10% | -34.9% |
| WW | Buy | WW INTL INC | $633,000 | +56.7% | 24,941 | +4.3% | 0.09% | +16.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $613,000 | +428.4% | 24,404 | +373.6% | 0.09% | +295.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $607,000 | -63.9% | 18,624 | -70.8% | 0.09% | -73.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $608,000 | -4.3% | 16,180 | -17.0% | 0.09% | -29.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $608,000 | +19.2% | 12,778 | +2.8% | 0.09% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $612,000 | -20.6% | 2,838 | -28.4% | 0.09% | -41.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $611,000 | +112.2% | 40,840 | +45.3% | 0.09% | +55.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $600,000 | +471.4% | 6,929 | +473.6% | 0.09% | +323.8% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $596,000 | – | 5,603 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $594,000 | +22.2% | 5,611 | +6.9% | 0.09% | -9.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $596,000 | +25.2% | 5,167 | 0.0% | 0.09% | -7.4% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $597,000 | +8.0% | 70,543 | +0.1% | 0.09% | -20.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $593,000 | +66.1% | 3,088 | +30.2% | 0.09% | +23.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $589,000 | +37.0% | 6,196 | +25.4% | 0.09% | +1.2% |
| AVGO | Buy | BROADCOM INC | $588,000 | +444.4% | 1,862 | +309.2% | 0.09% | +295.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $586,000 | -72.3% | 3,500 | -72.3% | 0.09% | -79.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $582,000 | +5.6% | 12,002 | +5.4% | 0.09% | -21.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $583,000 | +6.2% | 11,404 | +4.1% | 0.09% | -21.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $580,000 | -38.8% | 4,312 | -43.8% | 0.09% | -54.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $567,000 | +61.5% | 10,962 | +40.4% | 0.08% | +20.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $567,000 | -4.9% | 58,392 | -17.2% | 0.08% | -29.4% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $564,000 | +11.0% | 47,355 | +9.2% | 0.08% | -18.6% |
| MRNA | Buy | MODERNA INC | $554,000 | +427.6% | 8,626 | +146.5% | 0.08% | +290.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $556,000 | +24.1% | 10,651 | +3.9% | 0.08% | -8.9% |
| CEVA | Sell | CEVA INC | $548,000 | +38.4% | 14,650 | -7.9% | 0.08% | +2.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $549,000 | – | 1,874 | +100.0% | 0.08% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $541,000 | +1.3% | 20,645 | -13.2% | 0.08% | -25.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $523,000 | +13.4% | 4,039 | -12.2% | 0.08% | -16.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $524,000 | +39.0% | 6,284 | -0.9% | 0.08% | +2.7% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $493,000 | +27.4% | 12,523 | +27.3% | 0.07% | -5.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $493,000 | +139.3% | 5,461 | +95.7% | 0.07% | +78.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $495,000 | -55.9% | 4,143 | -59.4% | 0.07% | -67.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $483,000 | +1.0% | 31,864 | -7.1% | 0.07% | -26.0% |
| WFC | Buy | WELLS FARGO CO NEW | $479,000 | +199.4% | 18,725 | +236.7% | 0.07% | +121.9% |
| SGEN | New | SEATTLE GENETICS INC | $476,000 | – | 2,800 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $471,000 | +3.3% | 2,551 | -7.5% | 0.07% | -23.1% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $476,000 | +23.6% | 33,734 | +5.6% | 0.07% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $468,000 | +1.3% | 1,947 | +1.5% | 0.07% | -25.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $465,000 | +40.9% | 9,460 | +17.1% | 0.07% | +4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $463,000 | +2.0% | 5,894 | -9.3% | 0.07% | -25.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $462,000 | +8.2% | 42,845 | -6.6% | 0.07% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $450,000 | +1.1% | 3,560 | -7.3% | 0.07% | -24.7% |
| DVY | Sell | ISHARES TRselect divid etf | $454,000 | -52.1% | 5,619 | -56.4% | 0.07% | -64.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $449,000 | +39.9% | 3,720 | +11.6% | 0.07% | +3.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $447,000 | – | 6,001 | +100.0% | 0.07% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $442,000 | +113.5% | 14,095 | +106.4% | 0.06% | +58.5% |
| SOXX | New | ISHARES TRphlx semicnd etf | $434,000 | – | 1,604 | +100.0% | 0.06% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $433,000 | +14.6% | 3,334 | -2.7% | 0.06% | -15.8% |
| SAM | BOSTON BEER INCcl a | $429,000 | +45.9% | 800 | 0.0% | 0.06% | +6.8% | |
| ITB | New | ISHARES TRus home cons etf | $429,000 | – | 9,719 | +100.0% | 0.06% | – |
| VOX | Buy | VANGUARD WORLD FDS | $422,000 | +27.9% | 4,541 | +4.7% | 0.06% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $418,000 | -60.7% | 1,145 | -63.5% | 0.06% | -70.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $414,000 | -81.2% | 2,491 | -81.0% | 0.06% | -86.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $411,000 | +19.5% | 1,392 | +1.0% | 0.06% | -11.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $415,000 | -2.8% | 51,326 | -33.1% | 0.06% | -28.2% |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $412,000 | – | 11,278 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $409,000 | -7.9% | 3,092 | -16.3% | 0.06% | -32.6% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $401,000 | – | 15,908 | +100.0% | 0.06% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $398,000 | +39.6% | 6,955 | +23.8% | 0.06% | +3.5% |
| HSY | Sell | HERSHEY CO | $402,000 | -5.2% | 3,100 | -3.1% | 0.06% | -30.6% |
| TGTX | Buy | TG THERAPEUTICS INC | $390,000 | +163.5% | 20,000 | +33.3% | 0.06% | +93.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $390,000 | +97.0% | 1,975 | +54.1% | 0.06% | +45.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $391,000 | -90.4% | 7,876 | -91.0% | 0.06% | -92.9% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $390,000 | – | 5,549 | +100.0% | 0.06% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $383,000 | +18.6% | 3,774 | -7.0% | 0.06% | -12.3% |
| NBH | NEUBERGER BERMAN MUN FD INC | $388,000 | -5.4% | 27,976 | 0.0% | 0.06% | -30.5% | |
| ZTS | Buy | ZOETIS INCcl a | $389,000 | +40.9% | 2,836 | +20.8% | 0.06% | +3.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $378,000 | +36.0% | 2,288 | +4.2% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $380,000 | +43.9% | 1,174 | +6.5% | 0.06% | +5.7% |
| EXP | New | EAGLE MATERIALS INC | $378,000 | – | 5,386 | +100.0% | 0.06% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $380,000 | +25.8% | 10,493 | +5.0% | 0.06% | -6.7% |
| UNP | Sell | UNION PAC CORP | $369,000 | -34.9% | 2,184 | -45.7% | 0.06% | -51.3% |
| PSEC | Sell | PROSPECT CAP CORP | $373,000 | +19.9% | 72,942 | -0.2% | 0.06% | -11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $372,000 | -12.1% | 2,497 | -19.4% | 0.06% | -35.3% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $368,000 | – | 33,366 | +100.0% | 0.05% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $350,000 | +108.3% | 1,299 | +57.6% | 0.05% | +52.9% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $354,000 | +102.3% | 12,485 | +59.7% | 0.05% | +48.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $342,000 | +23.9% | 39,273 | +2.1% | 0.05% | -7.3% |
| BP | Sell | BP PLCsponsored adr | $345,000 | -11.1% | 14,786 | -7.0% | 0.05% | -34.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $342,000 | -0.9% | 13,739 | -13.2% | 0.05% | -26.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $335,000 | -5.6% | 3,129 | -21.7% | 0.05% | -29.6% |
| GE | Buy | GENERAL ELECTRIC CO | $336,000 | -5.9% | 49,228 | +9.6% | 0.05% | -29.6% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $335,000 | +14.3% | 27,832 | +0.1% | 0.05% | -15.3% |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $340,000 | – | 5,920 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $340,000 | +39.9% | 3,725 | +3.7% | 0.05% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $330,000 | +26.4% | 1,867 | -1.1% | 0.05% | -5.8% |
| LII | Buy | LENNOX INTL INC | $330,000 | +46.0% | 1,418 | +14.2% | 0.05% | +8.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $326,000 | +53.1% | 9,300 | -1.2% | 0.05% | +11.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $326,000 | +3.2% | 29,908 | -15.3% | 0.05% | -23.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $322,000 | – | 10,584 | +100.0% | 0.05% | – |
| IWL | New | ISHARES TRrus top 200 etf | $328,000 | – | 4,435 | +100.0% | 0.05% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $324,000 | +14.1% | 2,069 | -6.2% | 0.05% | -15.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $328,000 | +13.1% | 3,425 | -4.1% | 0.05% | -17.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $324,000 | +26.6% | 6,451 | -3.5% | 0.05% | -5.9% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $321,000 | +15.9% | 15,985 | -3.6% | 0.05% | -14.5% |
| VCIF | VERTICAL CAP INCOME FD | $315,000 | +15.8% | 32,498 | 0.0% | 0.05% | -13.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $320,000 | +14.3% | 3,181 | -12.5% | 0.05% | -16.1% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $312,000 | +15.6% | 5,950 | +7.7% | 0.05% | -14.8% |
| PINS | Buy | PINTEREST INCcl a | $310,000 | +91.4% | 13,975 | +33.4% | 0.05% | +43.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $313,000 | +54.2% | 13,526 | +39.0% | 0.05% | +12.2% |
| TTD | New | THE TRADE DESK INC | $313,000 | – | 769 | +100.0% | 0.05% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $302,000 | -92.4% | 5,357 | -92.6% | 0.04% | -94.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $307,000 | +17.6% | 2,542 | +7.9% | 0.04% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $307,000 | +21.8% | 2,144 | -2.7% | 0.04% | -10.0% |
| USHY | Buy | ISHARES TRbroad usd high | $302,000 | +92.4% | 7,914 | +79.5% | 0.04% | +45.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $301,000 | +10.7% | 4,101 | -9.0% | 0.04% | -18.5% |
| FISV | Sell | FISERV INC | $296,000 | 0.0% | 3,029 | -2.7% | 0.04% | -25.4% |
| HWM | New | HOWMET AEROSPACE INC | $296,000 | – | 18,673 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $299,000 | – | 18,183 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $300,000 | +35.1% | 5,861 | +11.4% | 0.04% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $290,000 | – | 10,000 | +100.0% | 0.04% | – |
| CIM | Buy | CHIMERA INVT CORP | $291,000 | +11.5% | 30,261 | +5.4% | 0.04% | -17.3% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $288,000 | -2.4% | 310,071 | -2.1% | 0.04% | -27.1% |
| SHV | Sell | ISHARES TRshort treas bd | $281,000 | -39.8% | 2,537 | -39.6% | 0.04% | -54.8% |
| XYL | Buy | XYLEM INC | $287,000 | +21.1% | 4,423 | +21.4% | 0.04% | -10.6% |
| VLO | Buy | VALERO ENERGY CORP | $283,000 | +88.7% | 4,814 | +45.3% | 0.04% | +40.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $280,000 | +3.3% | 6,993 | -12.1% | 0.04% | -24.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $279,000 | +140.5% | 5,658 | +115.0% | 0.04% | +78.3% |
| VIAC | New | VIACOMCBS INCcl b | $277,000 | – | 11,868 | +100.0% | 0.04% | – |
| ANET | Buy | ARISTA NETWORKS INC | $278,000 | +50.3% | 1,322 | +44.6% | 0.04% | +10.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $275,000 | – | 4,455 | +100.0% | 0.04% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $277,000 | +15.4% | 20,841 | +5.9% | 0.04% | -14.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $272,000 | +9.2% | 11,015 | -2.3% | 0.04% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $265,000 | +32.5% | 1,024 | +11.2% | 0.04% | -2.5% |
| UAA | New | UNDER ARMOUR INCcl a | $267,000 | – | 27,416 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $266,000 | – | 13,282 | +100.0% | 0.04% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $260,000 | +7.9% | 19,140 | +1.0% | 0.04% | -20.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $255,000 | +80.9% | 107,883 | -0.2% | 0.04% | +35.7% |
| FICO | Sell | FAIR ISAAC CORP | $258,000 | +33.0% | 616 | -2.1% | 0.04% | -2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $257,000 | +154.5% | 3,601 | +57.0% | 0.04% | +90.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $250,000 | -91.7% | 35,652 | -95.4% | 0.04% | -93.9% |
| HON | Buy | HONEYWELL INTL INC | $252,000 | +21.7% | 1,743 | +12.7% | 0.04% | -9.8% |
| SHOP | Buy | SHOPIFY INCcl a | $247,000 | +147.0% | 260 | +8.8% | 0.04% | +85.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $248,000 | +17.0% | 2,361 | +6.8% | 0.04% | -11.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $241,000 | +22.3% | 8,714 | +6.0% | 0.04% | -7.7% |
| AMGN | Sell | AMGEN INC | $241,000 | +15.3% | 1,020 | -1.0% | 0.04% | -14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $246,000 | -15.8% | 492 | -44.0% | 0.04% | -37.9% |
| CI | Sell | CIGNA CORP NEW | $241,000 | -14.2% | 1,285 | -19.0% | 0.04% | -35.7% |
| CMC | Sell | COMMERCIAL METALS CO | $243,000 | +28.6% | 11,917 | -0.4% | 0.04% | -5.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $238,000 | – | 3,479 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $237,000 | +82.3% | 1,398 | +48.3% | 0.04% | +34.6% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $234,000 | +3.1% | 30,412 | -11.7% | 0.04% | -22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $234,000 | +36.8% | 2,183 | +10.1% | 0.04% | +2.9% |
| CSX | Buy | CSX CORP | $240,000 | +23.1% | 3,447 | +1.1% | 0.04% | -10.3% |
| TPR | New | TAPESTRY INC | $238,000 | – | 17,958 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $236,000 | – | 21,900 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $238,000 | +25.9% | 2,424 | +5.9% | 0.04% | -7.9% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $238,000 | +25.9% | 1,273 | 0.0% | 0.04% | -7.9% | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $233,000 | -2.1% | 12,849 | -10.5% | 0.03% | -29.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,000 | – | 4,312 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $230,000 | – | 6,931 | +100.0% | 0.03% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $227,000 | +104.5% | 7,307 | +76.4% | 0.03% | +54.5% |
| COTY | New | COTY INC | $229,000 | – | 51,257 | +100.0% | 0.03% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $233,000 | -15.3% | 4,712 | -17.9% | 0.03% | -38.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $232,000 | – | 14,096 | +100.0% | 0.03% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $233,000 | – | 3,037 | +100.0% | 0.03% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $226,000 | +28.4% | 28,422 | +0.9% | 0.03% | -5.7% |
| OXY | New | OCCIDENTAL PETE CORP | $224,000 | – | 12,230 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $225,000 | +14.8% | 4,069 | +0.1% | 0.03% | -15.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $226,000 | +27.7% | 1,650 | +0.4% | 0.03% | -5.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $225,000 | -80.6% | 7,437 | -82.2% | 0.03% | -85.8% |
| APA | New | APACHE CORP | $221,000 | – | 16,391 | +100.0% | 0.03% | – |
| PRGO | Sell | PERRIGO CO PLC | $224,000 | -16.7% | 4,061 | -27.4% | 0.03% | -38.9% |
| AINV | Sell | APOLLO INVT CORP | $226,000 | +32.2% | 23,627 | -6.6% | 0.03% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $226,000 | -7.4% | 3,224 | -3.7% | 0.03% | -32.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $222,000 | -14.3% | 3,639 | -25.0% | 0.03% | -36.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $220,000 | +54.9% | 2,900 | +21.6% | 0.03% | +17.9% |
| TDOC | Sell | TELADOC HEALTH INC | $222,000 | +11.6% | 1,161 | -9.7% | 0.03% | -17.5% |
| TXN | TEXAS INSTRS INC | $221,000 | +27.0% | 1,742 | 0.0% | 0.03% | -5.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $216,000 | +17.4% | 1,812 | -0.2% | 0.03% | -13.5% |
| DVN | New | DEVON ENERGY CORP NEW | $218,000 | – | 19,223 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $218,000 | – | 4,241 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $219,000 | – | 10,525 | +100.0% | 0.03% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $214,000 | +23.0% | 16,333 | +0.0% | 0.03% | -8.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $218,000 | +75.8% | 8,708 | +75.0% | 0.03% | +28.0% |
| TDG | New | TRANSDIGM GROUP INC | $219,000 | – | 495 | +100.0% | 0.03% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $211,000 | -7.5% | 4,860 | -14.6% | 0.03% | -32.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $213,000 | -0.5% | 2,673 | -0.0% | 0.03% | -27.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $210,000 | -26.6% | 11,418 | -34.6% | 0.03% | -45.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $205,000 | +29.7% | 3,134 | +2.1% | 0.03% | -6.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $203,000 | +14.0% | 3,429 | +0.9% | 0.03% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $205,000 | +1.5% | 4,857 | -2.0% | 0.03% | -25.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $205,000 | -9.3% | 6,762 | -21.5% | 0.03% | -33.3% |
| ULTA | New | ULTA BEAUTY INC | $200,000 | – | 985 | +100.0% | 0.03% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $206,000 | +79.1% | 1,880 | +49.2% | 0.03% | +30.4% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $193,000 | +29.5% | 3,618 | +10.1% | 0.03% | -3.3% |
| DOW | New | DOW INC | $195,000 | – | 4,794 | +100.0% | 0.03% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $195,000 | +2.6% | 3,627 | -1.5% | 0.03% | -23.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $194,000 | -47.7% | 13,732 | -50.7% | 0.03% | -60.8% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $194,000 | – | 1,447 | +100.0% | 0.03% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $196,000 | +3.2% | 7,396 | +0.7% | 0.03% | -23.7% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $193,000 | +25.3% | 3,527 | +0.0% | 0.03% | -6.5% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $194,000 | +16.9% | 20,249 | +1.7% | 0.03% | -12.1% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $195,000 | +160.0% | 26,039 | +135.2% | 0.03% | +93.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $196,000 | +36.1% | 542 | +7.1% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE INC | $194,000 | +17.6% | 445 | -14.1% | 0.03% | -12.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $188,000 | – | 7,626 | +100.0% | 0.03% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $192,000 | +14.3% | 9,671 | +0.8% | 0.03% | -17.6% |
| KMB | KIMBERLY CLARK CORP | $192,000 | +10.3% | 1,359 | 0.0% | 0.03% | -20.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $187,000 | -9.2% | 1,104 | -3.3% | 0.03% | -31.7% |
| VMW | Sell | VMWARE INC | $189,000 | -64.9% | 1,220 | -72.6% | 0.03% | -74.1% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $180,000 | – | 6,387 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $183,000 | +77.7% | 9,250 | +11.8% | 0.03% | +28.6% |
| XBI | New | SPDR SER TRs&p biotech | $180,000 | – | 1,605 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $180,000 | +45.2% | 1,078 | +25.3% | 0.03% | +8.0% |
| SQ | New | SQUARE INCcall | $183,000 | – | 10,000 | +100.0% | 0.03% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $185,000 | +59.5% | 1,553 | +37.6% | 0.03% | +17.4% |
| TFC | Sell | TRUIST FINL CORP | $186,000 | +20.8% | 4,953 | -0.5% | 0.03% | -12.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $186,000 | +17.7% | 1,300 | -2.3% | 0.03% | -15.6% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $181,000 | – | 8,500 | +100.0% | 0.03% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $181,000 | -17.7% | 1,670 | -27.0% | 0.03% | -38.6% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $186,000 | +18.5% | 21,526 | +2.1% | 0.03% | -12.9% |
| CL | COLGATE PALMOLIVE CO | $183,000 | +10.2% | 2,503 | 0.0% | 0.03% | -18.2% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $174,000 | +10.8% | 10,303 | 0.0% | 0.03% | -16.1% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $177,000 | +20.4% | 12,389 | +0.6% | 0.03% | -10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $176,000 | -4.9% | 4,141 | +2.4% | 0.03% | -29.7% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $178,000 | +242.3% | 28,275 | +1.0% | 0.03% | +160.0% |
| KMPR | KEMPER CORP DEL | $175,000 | -2.8% | 2,420 | 0.0% | 0.03% | -27.8% | |
| SDY | SPDR SER TRs&p divid etf | $179,000 | +14.0% | 1,964 | 0.0% | 0.03% | -16.1% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $179,000 | +138.7% | 64,000 | 0.0% | 0.03% | +73.3% | |
| ECC | Buy | EAGLE PT CR CO LLC | $179,000 | +6.5% | 25,213 | +2.5% | 0.03% | -23.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $177,000 | +48.7% | 2,212 | +50.4% | 0.03% | +8.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $171,000 | – | 1,222 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $166,000 | +37.2% | 9,757 | +4.9% | 0.02% | +4.2% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $166,000 | – | 2,928 | +100.0% | 0.02% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $168,000 | -63.3% | 1,664 | -65.5% | 0.02% | -72.8% |
| POOL | POOL CORPORATION | $167,000 | +38.0% | 614 | 0.0% | 0.02% | +4.2% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $167,000 | -11.6% | 6,440 | -7.1% | 0.02% | -34.2% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $171,000 | +40.2% | 436 | +7.1% | 0.02% | +4.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $166,000 | +13.7% | 3,605 | -1.4% | 0.02% | -13.8% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $169,000 | – | 3,710 | +100.0% | 0.02% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $172,000 | – | 5,416 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $167,000 | +1.8% | 1,072 | -10.7% | 0.02% | -24.2% |
| KHC | Sell | KRAFT HEINZ CO | $166,000 | +12.9% | 5,219 | -12.4% | 0.02% | -13.8% |
| EBIZ | New | GLOBAL X FDS | $165,000 | – | 6,995 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $162,000 | – | 400 | +100.0% | 0.02% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $159,000 | +14.4% | 2,925 | +14.5% | 0.02% | -14.3% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $160,000 | – | 1,322 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $159,000 | +10.4% | 1,956 | -2.2% | 0.02% | -17.2% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $165,000 | – | 4,365 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $160,000 | +60.0% | 2,696 | +35.0% | 0.02% | +20.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $163,000 | +2.5% | 2,010 | -9.7% | 0.02% | -25.0% |
| CUZ | COUSINS PPTYS INC | $162,000 | +1.9% | 5,418 | 0.0% | 0.02% | -25.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $165,000 | +13.0% | 47,822 | -11.1% | 0.02% | -17.2% |
| LVGO | New | LIVONGO HEALTH INC | $156,000 | – | 2,080 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $157,000 | +35.3% | 5,588 | +37.6% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $153,000 | +47.1% | 1,089 | +26.8% | 0.02% | +9.5% |
| SKYW | Buy | SKYWEST INC | $156,000 | +43.1% | 4,787 | +15.5% | 0.02% | +4.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $156,000 | – | 1,224 | +100.0% | 0.02% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $158,000 | – | 3,305 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $156,000 | -16.1% | 4,770 | -10.7% | 0.02% | -37.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $158,000 | – | 7,350 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $154,000 | +41.3% | 1,031 | -2.9% | 0.02% | +4.5% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $158,000 | – | 3,220 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $149,000 | – | 1,785 | +100.0% | 0.02% | – |
| KSU | KANSAS CITY SOUTHERN | $149,000 | +17.3% | 1,000 | 0.0% | 0.02% | -12.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $152,000 | +42.1% | 705 | +23.3% | 0.02% | +4.8% |
| IWM | New | ISHARES TRcall | $151,000 | – | 17,400 | +100.0% | 0.02% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $147,000 | – | 10,000 | +100.0% | 0.02% | – |
| GSBD | GOLDMAN SACHS BDC INC | $148,000 | +32.1% | 9,108 | 0.0% | 0.02% | 0.0% | |
| FTCS | Sell | FIRST TR NASDAQ-100 TECH INDcap strength etf | $150,000 | +6.4% | 2,568 | -9.5% | 0.02% | -21.4% |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $150,000 | – | 4,886 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $146,000 | – | 2,400 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $143,000 | +7.5% | 1,500 | -3.2% | 0.02% | -22.2% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $140,000 | +13.8% | 9,675 | -2.0% | 0.02% | -16.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $142,000 | +18.3% | 9,153 | -5.6% | 0.02% | -12.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $141,000 | -2.8% | 1,253 | -14.4% | 0.02% | -27.6% |
| INTF | Sell | ISHARES TRmultifactor intl | $141,000 | -10.8% | 6,135 | -21.2% | 0.02% | -34.4% |
| XNTK | New | SPDR SER TRnyse tech etf | $145,000 | – | 1,464 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $145,000 | – | 9,465 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORP | $142,000 | – | 2,100 | +100.0% | 0.02% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $139,000 | -9.2% | 17,228 | -15.9% | 0.02% | -32.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $142,000 | -22.4% | 11,985 | -25.0% | 0.02% | -43.2% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $142,000 | – | 3,265 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $138,000 | +7.0% | 2,177 | +0.1% | 0.02% | -23.1% |
| BIZD | Buy | VANECK VECTORS ETF TR | $137,000 | +35.6% | 11,265 | +4.2% | 0.02% | 0.0% |
| DXCM | New | DEXCOM INC | $137,000 | – | 338 | +100.0% | 0.02% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $135,000 | +16.4% | 17,297 | -2.4% | 0.02% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $138,000 | +13.1% | 449 | +11.7% | 0.02% | -16.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $132,000 | -94.2% | 985 | -94.2% | 0.02% | -95.6% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $136,000 | – | 9,520 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $135,000 | – | 533 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $138,000 | – | 1,050 | +100.0% | 0.02% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $137,000 | +31.7% | 13,959 | -0.0% | 0.02% | -4.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $138,000 | +7.8% | 874 | -17.2% | 0.02% | -23.1% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $136,000 | -26.9% | 17,475 | -30.1% | 0.02% | -45.9% |
| TIP | Sell | ISHARES TRtips bd etf | $132,000 | -22.8% | 1,071 | -26.0% | 0.02% | -41.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $132,000 | +10.9% | 3,427 | -3.0% | 0.02% | -16.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $133,000 | +7.3% | 1,462 | +1.2% | 0.02% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $133,000 | +37.1% | 10,789 | -0.1% | 0.02% | +5.3% |
| PSX | Sell | PHILLIPS 66 | $136,000 | +32.0% | 1,896 | -1.6% | 0.02% | -4.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $138,000 | – | 444 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $129,000 | -17.8% | 1,879 | -29.3% | 0.02% | -38.7% |
| PMF | New | PIMCO MUN INCOME FD | $128,000 | – | 9,445 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $131,000 | – | 8,159 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $130,000 | – | 1,137 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $128,000 | – | 585 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $127,000 | +18.7% | 21,600 | -0.7% | 0.02% | -9.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $123,000 | -6.8% | 2,185 | -10.0% | 0.02% | -30.8% |
| IWM | New | ISHARES TRput | $120,000 | – | 45,300 | +100.0% | 0.02% | – |
| HCA | HCA HEALTHCARE INC | $125,000 | +7.8% | 1,287 | 0.0% | 0.02% | -21.7% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $120,000 | +12.1% | 2,627 | +3.1% | 0.02% | -14.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $120,000 | +4.3% | 7,834 | +0.3% | 0.02% | -21.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $121,000 | +12.0% | 1,207 | +12.9% | 0.02% | -18.2% |
| SIVB | New | SVB FINANCIAL GROUP | $121,000 | – | 563 | +100.0% | 0.02% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $119,000 | -68.5% | 2,640 | -75.0% | 0.02% | -76.3% |
| BYD | New | BOYD GAMING CORP | $119,000 | – | 5,673 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $122,000 | +22.0% | 1,237 | -3.9% | 0.02% | -10.0% |
| ABMD | New | ABIOMED INC | $121,000 | – | 500 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $124,000 | – | 337 | +100.0% | 0.02% | – |
| ITA | Sell | ISHARES TRus aer def etf | $122,000 | +10.9% | 740 | -2.9% | 0.02% | -18.2% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $117,000 | – | 4,950 | +100.0% | 0.02% | – |
| FCTR | New | FIRST TR NASDAQ-100 TECH INDlunt us factor | $117,000 | – | 4,950 | +100.0% | 0.02% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $114,000 | – | 2,004 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $112,000 | – | 1,816 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $118,000 | – | 3,117 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $116,000 | – | 3,475 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $116,000 | – | 2,225 | +100.0% | 0.02% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $117,000 | -0.8% | 3,880 | -5.7% | 0.02% | -29.2% |
| MUB | Sell | ISHARES TRnational mun etf | $118,000 | -39.5% | 1,026 | -40.5% | 0.02% | -56.4% |
| FCN | New | FTI CONSULTING INC | $114,000 | – | 998 | +100.0% | 0.02% | – |
| FC | New | FRANKLIN COVEY CO | $115,000 | – | 5,374 | +100.0% | 0.02% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $116,000 | +10.5% | 4,603 | -4.9% | 0.02% | -19.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $116,000 | +27.5% | 10,980 | -0.0% | 0.02% | -5.6% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $115,000 | – | 1,442 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $106,000 | – | 2,699 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $105,000 | – | 2,105 | +100.0% | 0.02% | – | |
| INSP | New | INSPIRE MED SYS INC | $108,000 | – | 1,246 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $109,000 | – | 10,000 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $105,000 | – | 951 | +100.0% | 0.02% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $110,000 | – | 4,127 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $111,000 | – | 3,054 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $107,000 | – | 720 | +100.0% | 0.02% | – |
| ABR | Sell | ARBOR RLTY TR INC | $109,000 | +84.7% | 11,844 | -1.4% | 0.02% | +33.3% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $108,000 | – | 8,163 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $110,000 | – | 467 | +100.0% | 0.02% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $108,000 | -23.9% | 2,699 | -30.4% | 0.02% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $109,000 | +0.9% | 3,859 | -2.9% | 0.02% | -27.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $109,000 | +2.8% | 2,837 | -13.0% | 0.02% | -23.8% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $109,000 | +22.5% | 12,877 | +5.0% | 0.02% | -11.1% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $109,000 | +9.0% | 10,341 | -0.7% | 0.02% | -20.0% |
| ENVA | Sell | ENOVA INTL INC | $105,000 | +1.9% | 7,047 | -1.2% | 0.02% | -23.8% |
| SRVR | New | PACER FDS TRbnchmrk infra | $108,000 | – | 3,025 | +100.0% | 0.02% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $105,000 | – | 4,612 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $110,000 | – | 1,050 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC | $106,000 | – | 3,000 | +100.0% | 0.02% | – |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $110,000 | +2.8% | 2,100 | 0.0% | 0.02% | -23.8% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $110,000 | -35.3% | 2,239 | -44.8% | 0.02% | -52.9% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $102,000 | -66.6% | 2,500 | -70.5% | 0.02% | -75.4% |
| FATE | New | FATE THERAPEUTICS INC | $103,000 | – | 3,000 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $102,000 | -2.9% | 2,800 | -1.5% | 0.02% | -28.6% |
| DG | New | DOLLAR GEN CORP NEW | $101,000 | – | 528 | +100.0% | 0.02% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $104,000 | -23.0% | 3,786 | -32.3% | 0.02% | -44.4% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $104,000 | – | 7,705 | +100.0% | 0.02% | – |
| XPH | New | SPDR SER TRs&p pharmac | $101,000 | – | 2,355 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $102,000 | – | 381 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $102,000 | – | 1,190 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $102,000 | – | 1,689 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRcall | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $101,000 | -43.3% | 2,273 | -45.8% | 0.02% | -58.3% |
| ALL | Sell | ALLSTATE CORP | $102,000 | -2.9% | 1,047 | -8.7% | 0.02% | -28.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $104,000 | -35.0% | 593 | -45.7% | 0.02% | -53.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $96,000 | +29.7% | 14,688 | +1.1% | 0.01% | -6.7% |
| APTS | PREFERRED APT CMNTYS INC | $83,000 | +6.4% | 10,883 | 0.0% | 0.01% | -25.0% | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $60,000 | +20.0% | 28,415 | -0.4% | 0.01% | -10.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $60,000 | +11.1% | 24,744 | 0.0% | 0.01% | -18.2% | |
| CIEN | New | CIENA CORPcall | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $53,000 | – | 10,425 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT CO INC | $44,000 | +15.8% | 31,820 | +23.2% | 0.01% | -12.5% |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $50,000 | – | 25,000 | +100.0% | 0.01% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $44,000 | +41.9% | 11,315 | -3.8% | 0.01% | +16.7% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $48,000 | +60.0% | 15,614 | +2.7% | 0.01% | +16.7% |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $38,000 | +100.0% | 10,000 | 0.0% | 0.01% | +50.0% | |
| CPRT | New | COPART INCcall | $33,000 | – | 20,000 | +100.0% | 0.01% | – |
| AEG | AEGON N V | $31,000 | +14.8% | 10,663 | 0.0% | 0.01% | 0.0% | |
| KHC | New | KRAFT HEINZ COcall | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $21,000 | – | 12,000 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $9,000 | +80.0% | 17,739 | 0.0% | 0.00% | 0.0% | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -40,006 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,644 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -17,910 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,915 | -100.0% | -0.02% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -4,606 | -100.0% | -0.02% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -4,110 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -557 | -100.0% | -0.02% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -18,952 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,647 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -4,999 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,035 | -100.0% | -0.02% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -7,816 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -8,400 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -800 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -4,763 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -4,806 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -7,221 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -38,242 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -986 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,961 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -1,504 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -6,855 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,451 | -100.0% | -0.03% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -24,638 | -100.0% | -0.03% | – |
| VIIXF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 30 | $0 | – | -1,613 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,276 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,555 | -100.0% | -0.04% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -7,222 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -4,009 | -100.0% | -0.04% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -10,979 | -100.0% | -0.04% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -8,836 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -8,685 | -100.0% | -0.04% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -33,294 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -17,471 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,517 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,935 | -100.0% | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,077 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,592 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,316 | -100.0% | -0.08% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -105,098 | -100.0% | -0.11% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -17,212 | -100.0% | -0.11% | – |
| JPGE | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn glb eq | $0 | – | -11,796 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,900 | -100.0% | -0.12% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -79,432 | -100.0% | -0.23% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -51,430 | -100.0% | -0.29% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -18,215 | -100.0% | -0.29% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -627,023 | -100.0% | -0.63% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -574,314 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.