$0 is the total value of 1834 INVESTMENT ADVISORS CO's 0 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $38,960,000 | +11.8% | 226,037 | -2.2% | 5.93% | +1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $27,924,000 | +9.4% | 247,690 | -1.9% | 4.25% | -0.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $21,267,000 | +13.4% | 97,065 | -1.0% | 3.24% | +3.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,895,000 | +18.2% | 107,631 | +4.2% | 2.57% | +7.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX F | $16,571,000 | +39.2% | 780,920 | +38.2% | 2.52% | +26.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX F | $16,480,000 | +32.0% | 783,651 | +30.2% | 2.51% | +20.1% |
| AAPL | Buy | APPLE INC | $14,236,000 | +25.7% | 74,950 | +4.4% | 2.17% | +14.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,187,000 | +14.7% | 89,380 | +2.5% | 2.01% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $13,022,000 | +14.1% | 110,419 | -1.7% | 1.98% | +3.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,750,000 | +10.1% | 71,445 | -0.5% | 1.94% | +0.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX F | $12,275,000 | +17.2% | 581,184 | +14.4% | 1.87% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,786,000 | +1.9% | 116,428 | -1.7% | 1.80% | -7.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX F | $11,302,000 | +23.1% | 543,371 | +19.4% | 1.72% | +12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $10,928,000 | +23.9% | 257,140 | +11.1% | 1.66% | +12.7% |
| BA | Sell | BOEING CO | $10,323,000 | +12.1% | 27,066 | -5.2% | 1.57% | +1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,146,000 | +11.5% | 35,656 | -1.4% | 1.54% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,092,000 | +6.4% | 72,194 | -1.8% | 1.54% | -3.2% |
| PEP | Sell | PEPSICO INC | $9,504,000 | +10.7% | 77,554 | -0.2% | 1.45% | +0.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX F | $9,272,000 | +15.6% | 447,315 | +11.4% | 1.41% | +5.2% |
| T | Buy | AT&T INC | $9,200,000 | +49.9% | 293,361 | +36.4% | 1.40% | +36.4% |
| CSCO | Sell | CISCO SYS INC | $9,074,000 | -6.2% | 168,074 | -24.7% | 1.38% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,716,000 | +3.2% | 147,398 | -1.9% | 1.33% | -6.2% |
| DWDP | Sell | DOWDUPONT INC | $8,109,000 | -3.1% | 152,108 | -2.8% | 1.24% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $8,060,000 | +21.2% | 140,356 | +4.3% | 1.23% | +10.3% |
| INTC | Sell | INTEL CORP | $8,003,000 | +9.7% | 149,033 | -4.1% | 1.22% | -0.2% |
| PFE | Sell | PFIZER INC | $7,957,000 | -5.6% | 187,374 | -3.0% | 1.21% | -14.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,787,000 | +19.9% | 84,874 | +13.1% | 1.19% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,692,000 | +52.2% | 25,624 | +32.7% | 1.17% | +38.4% |
| FDX | Buy | FEDEX CORP | $7,415,000 | +16.8% | 40,875 | +3.9% | 1.13% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $7,408,000 | +32.4% | 129,910 | +32.1% | 1.13% | +20.5% |
| DIS | Sell | DISNEY WALT CO | $7,087,000 | -0.2% | 63,829 | -1.4% | 1.08% | -9.3% |
| EFV | Sell | ISHARES TReafe value etf | $7,040,000 | -0.9% | 144,045 | -8.3% | 1.07% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,824,000 | +15.7% | 55,399 | +2.2% | 1.04% | +5.3% |
| BLK | Buy | BLACKROCK INC | $6,799,000 | +9.1% | 15,910 | +0.2% | 1.04% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,734,000 | +10.7% | 44,490 | -4.2% | 1.03% | +0.8% |
| MMM | Sell | 3M CO | $6,714,000 | +8.8% | 32,310 | -0.2% | 1.02% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $6,417,000 | +2.0% | 40,377 | -15.2% | 0.98% | -7.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,402,000 | +9.2% | 64,400 | -1.7% | 0.98% | -0.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,356,000 | – | 36,253 | +100.0% | 0.97% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $6,304,000 | +8.5% | 81,395 | -3.2% | 0.96% | -1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,229,000 | -5.0% | 52,320 | -10.0% | 0.95% | -13.6% |
| VRP | Buy | INVESCO EXCHNG TRADED FD Tvar rate pfd | $6,220,000 | +18.1% | 253,071 | +9.6% | 0.95% | +7.4% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $6,018,000 | +4.1% | 109,146 | -1.0% | 0.92% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $5,938,000 | +5.2% | 110,122 | +27.9% | 0.90% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $5,767,000 | +3527.0% | 91,150 | +3828.9% | 0.88% | +3151.9% |
| FTSM | New | FIRST TR EXCHANGE TRADED Ffirst tr enh new | $5,394,000 | – | 89,916 | +100.0% | 0.82% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,236,000 | -38.6% | 90,002 | -44.2% | 0.80% | -44.2% |
| KSS | Buy | KOHLS CORP | $5,165,000 | +7.4% | 75,106 | +3.6% | 0.79% | -2.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,125,000 | +17.9% | 40,966 | +2.3% | 0.78% | +7.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,117,000 | +10.6% | 41,440 | -0.5% | 0.78% | +0.6% |
| C | Sell | CITIGROUP INC | $4,815,000 | +19.1% | 77,400 | -0.3% | 0.73% | +8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,570,000 | +10.3% | 23,239 | -5.8% | 0.70% | +0.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,561,000 | +9.2% | 52,505 | -4.0% | 0.70% | -0.6% |
| BAC | Buy | BANK AMER CORP | $4,310,000 | +12.7% | 156,238 | +0.7% | 0.66% | +2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,276,000 | +46.9% | 64,595 | +36.3% | 0.65% | +33.7% |
| GIS | Buy | GENERAL MLS INC | $4,230,000 | +37.7% | 81,733 | +3.6% | 0.64% | +25.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,056,000 | +39.3% | 69,083 | +21.7% | 0.62% | +26.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,944,000 | +36.5% | 76,354 | +31.8% | 0.60% | +24.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,832,000 | +12.6% | 3,256 | -0.1% | 0.58% | +2.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED Fpfd secs inc etf | $3,744,000 | +15.3% | 196,416 | +8.6% | 0.57% | +5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,676,000 | +20.9% | 49,676 | +1.2% | 0.56% | +10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,365,000 | +17.7% | 24,801 | -1.3% | 0.51% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $3,273,000 | +31.8% | 1,838 | +11.2% | 0.50% | +19.7% |
| UNP | Sell | UNION PACIFIC CORP | $3,227,000 | +17.8% | 19,299 | -2.6% | 0.49% | +7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,809,000 | -11.1% | 43,309 | -19.4% | 0.43% | -19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,732,000 | -34.1% | 9,670 | -41.7% | 0.42% | -40.1% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $2,581,000 | +5.3% | 60,482 | -2.4% | 0.39% | -4.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX F | $2,538,000 | +47.1% | 123,454 | +40.7% | 0.39% | +33.9% |
| MRK | Sell | MERCK & CO INC | $2,363,000 | +7.9% | 28,410 | -0.9% | 0.36% | -1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,326,000 | +47.7% | 21,139 | +39.4% | 0.35% | +34.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,236,000 | -12.0% | 25,291 | -33.6% | 0.34% | -19.8% |
| XOM | EXXON MOBIL CORP | $2,237,000 | +18.5% | 27,685 | 0.0% | 0.34% | +7.9% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,151,000 | -0.0% | 40,717 | -2.3% | 0.33% | -8.9% |
| USCI | Buy | UNITED STS COMMODITY INDEX | $2,129,000 | +3.8% | 54,980 | +0.5% | 0.32% | -5.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,905,000 | +0.6% | 15,620 | -0.0% | 0.29% | -8.5% |
| DBC | INVESCO DB COMMDY INDX TRCunit | $1,907,000 | +9.7% | 119,960 | 0.0% | 0.29% | -0.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,728,000 | -78.1% | 16,610 | -80.6% | 0.26% | -80.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,729,000 | +13.7% | 9,129 | -0.4% | 0.26% | +3.1% |
| SSO | Sell | PROSHARES TR | $1,632,000 | +24.2% | 13,858 | -2.1% | 0.25% | +13.2% |
| HD | Sell | HOME DEPOT INC | $1,626,000 | -26.7% | 8,475 | -34.3% | 0.25% | -33.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,537,000 | +12.6% | 4,450 | -1.3% | 0.23% | +2.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,453,000 | +7.5% | 31,109 | +2.6% | 0.22% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,330,000 | +14.3% | 5,380 | +15.2% | 0.20% | +4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,282,000 | +13.3% | 8,374 | -1.0% | 0.20% | +3.2% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,194,000 | -3.9% | 55,500 | 0.0% | 0.18% | -12.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,172,000 | +7.9% | 1,266 | 0.0% | 0.18% | -2.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,166,000 | +11.9% | 15,115 | +0.6% | 0.18% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,124,000 | +14.2% | 5,885 | -4.3% | 0.17% | +3.6% |
| BIL | SPDR SER TRspdr bloomberg | $1,122,000 | +0.1% | 12,254 | 0.0% | 0.17% | -9.0% | |
| FCA | New | FIRST TR EXCH TRD ALPHA FDchina alphadex | $1,110,000 | – | 40,766 | +100.0% | 0.17% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,098,000 | +13.3% | 7,589 | +0.0% | 0.17% | +3.1% |
| SYY | Sell | SYSCO CORP | $1,061,000 | +5.8% | 15,900 | -0.6% | 0.16% | -3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,052,000 | +0.3% | 24,498 | -8.8% | 0.16% | -9.1% |
| USRT | ISHARES TRcre u s reit etf | $1,024,000 | +15.3% | 19,798 | 0.0% | 0.16% | +4.7% | |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX F | $949,000 | -86.4% | 45,036 | -86.4% | 0.14% | -87.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $900,000 | +16.4% | 10,360 | -0.1% | 0.14% | +6.2% |
| BK | BANK NEW YORK MELLON CORP | $868,000 | +7.2% | 17,203 | 0.0% | 0.13% | -2.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $816,000 | +7.7% | 16,341 | -13.7% | 0.12% | -2.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $770,000 | +14.4% | 6,920 | -1.7% | 0.12% | +3.5% |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $762,000 | -12.2% | 45,000 | 0.0% | 0.12% | -20.0% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $758,000 | +5.3% | 15,196 | +1.8% | 0.12% | -5.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $749,000 | -8.9% | 6,044 | -16.2% | 0.11% | -17.4% |
| EMR | Sell | EMERSON ELEC CO | $744,000 | +4.8% | 10,872 | -8.5% | 0.11% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $744,000 | -16.2% | 15,597 | -8.7% | 0.11% | -24.2% |
| ABT | Sell | ABBOTT LABS | $720,000 | +10.3% | 9,016 | -0.2% | 0.11% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $719,000 | +11.1% | 5,539 | -0.9% | 0.11% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $717,000 | -10.8% | 14,830 | -15.0% | 0.11% | -19.3% |
| CAT | Sell | CATERPILLAR INC DEL | $665,000 | -3.6% | 4,906 | -9.7% | 0.10% | -12.2% |
| GVI | ISHARES TRintrm gov cr etf | $636,000 | +1.9% | 5,764 | 0.0% | 0.10% | -6.7% | |
| ABBV | Buy | ABBVIE INC | $603,000 | -11.3% | 7,477 | +1.3% | 0.09% | -19.3% |
| HDV | ISHARES TRcore high dv etf | $600,000 | +10.5% | 6,437 | 0.0% | 0.09% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $579,000 | +13.5% | 7,329 | -0.3% | 0.09% | +3.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED Ffst low oppt eft | $549,000 | +3.6% | 10,706 | +3.0% | 0.08% | -5.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $545,000 | +10.8% | 14,827 | +0.0% | 0.08% | +1.2% |
| SYK | STRYKER CORP | $494,000 | +26.0% | 2,500 | 0.0% | 0.08% | +13.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $481,000 | +6.7% | 1,784 | -3.3% | 0.07% | -2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $477,000 | +10.2% | 2,552 | -11.8% | 0.07% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $463,000 | +20.3% | 2,309 | +0.1% | 0.07% | +10.9% |
| DBB | INVESCO DB MLTI SECTR CMMTbase metals fd | $469,000 | +10.9% | 27,500 | 0.0% | 0.07% | 0.0% | |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $465,000 | +8.1% | 18,115 | +7.2% | 0.07% | -1.4% |
| WMT | Buy | WALMART INC | $454,000 | +30.1% | 4,653 | +24.2% | 0.07% | +19.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $445,000 | +12.9% | 16,165 | +0.6% | 0.07% | +3.0% |
| SO | Sell | SOUTHERN CO | $441,000 | +2.3% | 8,517 | -13.1% | 0.07% | -6.9% |
| SHW | SHERWIN WILLIAMS CO | $431,000 | +9.7% | 1,000 | 0.0% | 0.07% | 0.0% | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $414,000 | +1.5% | 3,650 | -1.3% | 0.06% | -7.4% |
| TGT | Sell | TARGET CORP | $412,000 | +14.4% | 5,129 | -5.8% | 0.06% | +5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $411,000 | -51.2% | 15,992 | -54.8% | 0.06% | -55.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $408,000 | +7.9% | 5,957 | -6.3% | 0.06% | -1.6% |
| UTX | UNITED TECHNOLOGIES CORP | $409,000 | +21.0% | 3,175 | 0.0% | 0.06% | +8.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $405,000 | +13.4% | 6,288 | 0.0% | 0.06% | +3.3% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV L | $394,000 | +11.0% | 13,039 | +0.0% | 0.06% | +1.7% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $388,000 | +8.4% | 9,644 | +0.0% | 0.06% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $375,000 | +8.7% | 4,172 | +4.1% | 0.06% | -1.7% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD T | $367,000 | +8.6% | 16,569 | -0.8% | 0.06% | -1.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $366,000 | -81.8% | 3,275 | -84.3% | 0.06% | -83.4% |
| TRV | TRAVELERS COMPANIES INC | $351,000 | +14.7% | 2,558 | 0.0% | 0.05% | +3.9% | |
| V | VISA INC | $340,000 | +18.5% | 2,174 | 0.0% | 0.05% | +8.3% | |
| PPG | Sell | PPG INDS INC | $344,000 | -7.8% | 3,050 | -16.5% | 0.05% | -16.1% |
| ITA | Sell | ISHARES TRus aer def etf | $336,000 | -77.6% | 1,684 | -80.6% | 0.05% | -79.7% |
| VOO | VANGUARD INDEX FDS | $330,000 | +13.0% | 1,271 | 0.0% | 0.05% | +2.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $327,000 | +22.9% | 32,700 | -6.8% | 0.05% | +11.1% |
| AXP | AMERICAN EXPRESS CO | $328,000 | +14.7% | 3,000 | 0.0% | 0.05% | +4.2% | |
| ET | Buy | ENERGY TRANSFER LP | $322,000 | +347.2% | 20,960 | +284.2% | 0.05% | +308.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED Ffirst tr ta hiyl | $320,000 | +2.2% | 6,694 | -4.1% | 0.05% | -5.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $319,000 | +4.9% | 6,594 | +3.0% | 0.05% | -3.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $324,000 | +14.5% | 2,900 | 0.0% | 0.05% | +4.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $314,000 | +106.6% | 15,710 | +58.5% | 0.05% | +92.0% |
| IWN | ISHARES TRrus 2000 val etf | $304,000 | +11.8% | 2,528 | 0.0% | 0.05% | 0.0% | |
| REM | Sell | ISHARES TRmortge rel etf | $300,000 | +7.9% | 6,917 | -0.7% | 0.05% | -2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.05% | -9.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $301,000 | +5.2% | 1,500 | +7.1% | 0.05% | -4.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED Fno amer energy | $305,000 | +14.2% | 12,328 | -0.7% | 0.05% | +2.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $296,000 | +11.3% | 5,763 | +1.5% | 0.04% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $286,000 | +1.4% | 11,236 | +1.1% | 0.04% | -6.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $290,000 | +7.8% | 2,289 | +3.4% | 0.04% | -2.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $290,000 | +48.7% | 14,100 | +33.0% | 0.04% | +33.3% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $291,000 | +9.8% | 11,403 | +9.0% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $281,000 | +38.4% | 9,650 | +17.0% | 0.04% | +26.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE I | $283,000 | +8.4% | 21,430 | -0.8% | 0.04% | -2.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $283,000 | +34.8% | 28,300 | +32.6% | 0.04% | +22.9% |
| BX | Buy | BLACKSTONE GROUP L P | $280,000 | +61.8% | 8,000 | +37.9% | 0.04% | +48.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED Fnasd tech div | $281,000 | +15.2% | 7,333 | +0.0% | 0.04% | +4.9% |
| CLX | Sell | CLOROX CO DEL | $282,000 | -21.7% | 1,757 | -24.7% | 0.04% | -28.3% |
| FISV | Sell | FISERV INC | $273,000 | +0.4% | 3,100 | -16.2% | 0.04% | -8.7% |
| IP | Sell | INTL PAPER CO | $274,000 | -94.5% | 5,933 | -95.2% | 0.04% | -95.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $277,000 | +7.8% | 6,902 | +0.7% | 0.04% | -2.3% |
| TFI | SPDR SER TRnuveen brc munic | $279,000 | +2.6% | 5,650 | 0.0% | 0.04% | -8.7% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $267,000 | +18.1% | 7,469 | +4.6% | 0.04% | +7.9% |
| PAA | New | PLAINS ALL AMERN PIPELINEunit ltd partn | $272,000 | – | 11,100 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO | $263,000 | -13.2% | 8,061 | +14.4% | 0.04% | -21.6% |
| WWD | WOODWARD INC | $254,000 | +27.6% | 2,677 | 0.0% | 0.04% | +18.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $252,000 | +159.8% | 4,150 | +144.1% | 0.04% | +137.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $250,000 | +29.5% | 6,605 | +16.4% | 0.04% | +18.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $248,000 | +5.5% | 1,625 | -8.5% | 0.04% | -2.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $251,000 | +29.4% | 3,460 | +16.3% | 0.04% | +18.8% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $241,000 | -72.9% | 9,560 | -78.0% | 0.04% | -75.2% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $244,000 | +2.5% | 12,364 | -8.0% | 0.04% | -7.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $242,000 | +5.2% | 3,856 | +2.0% | 0.04% | -2.6% |
| AGNC | Buy | AGNC INVT CORP | $241,000 | +44.3% | 13,400 | +41.1% | 0.04% | +32.1% |
| STWD | STARWOOD PPTY TR INC | $239,000 | +13.3% | 10,700 | 0.0% | 0.04% | +2.9% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $228,000 | -42.4% | 5,198 | -43.4% | 0.04% | -47.0% |
| CRM | SALESFORCE COM INC | $230,000 | +15.6% | 1,450 | 0.0% | 0.04% | +6.1% | |
| MDT | MEDTRONIC PLC | $229,000 | 0.0% | 2,510 | 0.0% | 0.04% | -7.9% | |
| MPLX | Buy | MPLX LP | $227,000 | +53.4% | 6,900 | +40.8% | 0.04% | +40.0% |
| MCD | MCDONALDS CORP | $229,000 | +7.0% | 1,203 | 0.0% | 0.04% | -2.8% | |
| TGE | Buy | TALLGRASS ENERGY LP | $221,000 | +27.7% | 8,800 | +23.9% | 0.03% | +17.2% |
| SPSB | SPDR SERIES TRUSTportfolio short | $219,000 | +1.4% | 7,152 | 0.0% | 0.03% | -8.3% | |
| NKE | NIKE INCcl b | $217,000 | +13.6% | 2,574 | 0.0% | 0.03% | +3.1% | |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX F | $216,000 | +10.8% | 8,760 | +6.1% | 0.03% | 0.0% |
| MGEE | MGE ENERGY INC | $217,000 | +13.6% | 3,187 | 0.0% | 0.03% | +3.1% | |
| LOW | Sell | LOWES COS INC | $212,000 | -96.8% | 1,939 | -97.3% | 0.03% | -97.1% |
| GOOG | ALPHABET INCcap stk cl c | $208,000 | +13.7% | 177 | 0.0% | 0.03% | +3.2% | |
| IBMK | Buy | ISHARES TRibonds dec2022 | $211,000 | +5.0% | 8,150 | +3.8% | 0.03% | -5.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $202,000 | +10.4% | 3,869 | -0.7% | 0.03% | 0.0% |
| BSJM | INVESCO EXCH TRD SLF IDX F | $205,000 | +5.7% | 8,380 | 0.0% | 0.03% | -3.1% | |
| FGD | Buy | FIRST TR EXCHANGE TRADED Fdj glbl divid | $200,000 | +159.7% | 8,579 | +142.2% | 0.03% | +130.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $197,000 | +11.3% | 853 | -3.5% | 0.03% | 0.0% |
| NEE | NEXTERA ENERGY INC | $198,000 | +11.2% | 1,025 | 0.0% | 0.03% | 0.0% | |
| BSJK | INVESCO EXCH TRD SLF IDX F | $190,000 | +2.7% | 7,900 | 0.0% | 0.03% | -6.5% | |
| BSJN | INVESCO EXCH TRD SLF IDX F | $189,000 | +5.6% | 7,260 | 0.0% | 0.03% | -3.3% | |
| NUE | Sell | NUCOR CORP | $186,000 | -48.5% | 3,189 | -54.3% | 0.03% | -53.3% |
| ADP | AUTOMATIC DATA PROCESSING | $176,000 | +22.2% | 1,100 | 0.0% | 0.03% | +12.5% | |
| COP | Sell | CONOCOPHILLIPS | $178,000 | -2.7% | 2,668 | -9.2% | 0.03% | -12.9% |
| SLV | ISHARES SILVER TRUSTishares | $174,000 | -2.8% | 12,300 | 0.0% | 0.03% | -10.0% | |
| IWR | ISHARES TRrus mid cap etf | $168,000 | +15.9% | 3,120 | 0.0% | 0.03% | +8.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION | $160,000 | -12.1% | 1,412 | -20.4% | 0.02% | -20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $154,000 | -0.6% | 1,416 | -2.4% | 0.02% | -11.5% |
| AMGN | AMGEN INC | $148,000 | -2.6% | 780 | 0.0% | 0.02% | -8.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $151,000 | -5.6% | 5,600 | 0.0% | 0.02% | -14.8% | |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $152,000 | +53.5% | 3,300 | +43.5% | 0.02% | +35.3% |
| SHY | ISHARES TR1 3 yr treas bd | $151,000 | +0.7% | 1,797 | 0.0% | 0.02% | -8.0% | |
| AFL | Buy | AFLAC INC | $145,000 | +935.7% | 2,890 | +863.3% | 0.02% | +1000.0% |
| CSX | CSX CORP | $145,000 | +19.8% | 1,940 | 0.0% | 0.02% | +10.0% | |
| KO | COCA COLA CO | $143,000 | -0.7% | 3,051 | 0.0% | 0.02% | -8.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $141,000 | +1.4% | 2,900 | 0.0% | 0.02% | -8.7% | |
| PKW | INVESCO EXCHANGE TRADED FDbuyback achiev | $130,000 | +15.0% | 2,175 | 0.0% | 0.02% | +5.3% | |
| VIG | VANGUARD GROUPdiv app etf | $121,000 | +12.0% | 1,106 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL | $115,000 | +5.5% | 2,393 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORPORATION | $119,000 | +28.0% | 900 | 0.0% | 0.02% | +12.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $119,000 | +13.3% | 758 | -2.3% | 0.02% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX F | $121,000 | +830.8% | 6,196 | +791.5% | 0.02% | +800.0% |
| NSP | INSPERITY INC | $111,000 | +32.1% | 900 | 0.0% | 0.02% | +21.4% | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WI | $113,000 | +3.7% | 5,635 | +0.7% | 0.02% | -5.6% |
| ROK | ROCKWELL AUTOMATION INC | $111,000 | +15.6% | 635 | 0.0% | 0.02% | +6.2% | |
| MUB | ISHARES TRnational mun etf | $111,000 | +1.8% | 1,000 | 0.0% | 0.02% | -5.6% | |
| BP | Buy | BP PLCsponsored adr | $109,000 | +28.2% | 2,500 | +11.1% | 0.02% | +21.4% |
| EXAS | EXACT SCIENCES CORP | $113,000 | +37.8% | 1,300 | 0.0% | 0.02% | +21.4% | |
| TJX | Sell | TJX COS INC NEW | $112,000 | -10.4% | 2,114 | -24.3% | 0.02% | -19.0% |
| ARCC | Sell | ARES CAP CORP | $103,000 | +9.6% | 6,000 | -1.5% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $102,000 | +82.1% | 3,549 | +39.8% | 0.02% | +77.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $99,000 | +10.0% | 3,900 | +8.3% | 0.02% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $100,000 | +12.4% | 777 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $97,000 | -12.6% | 541 | -34.9% | 0.02% | -21.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $91,000 | +13.8% | 844 | 0.0% | 0.01% | +7.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $89,000 | +20.3% | 631 | -3.5% | 0.01% | +16.7% |
| SCZ | ISHARES TReafe sml cp etf | $87,000 | +10.1% | 1,516 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $84,000 | +13.5% | 1,500 | 0.0% | 0.01% | +8.3% | |
| WYND | WYNDHAM DESTINATIONS INC | $88,000 | +12.8% | 2,169 | 0.0% | 0.01% | 0.0% | |
| TIER | TIER REIT INC | $82,000 | +39.0% | 2,847 | 0.0% | 0.01% | +20.0% | |
| GBDC | GOLUB CAP BDC INC | $82,000 | +7.9% | 4,600 | 0.0% | 0.01% | -7.7% | |
| WM | WASTE MGMT INC DEL | $80,000 | +17.6% | 768 | 0.0% | 0.01% | +9.1% | |
| TMO | THERMO FISHER SCIENTIFIC I | $82,000 | +22.4% | 300 | 0.0% | 0.01% | +9.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $69,000 | -13.8% | 600 | -25.6% | 0.01% | -15.4% |
| AXON | AXON ENTERPRISE INC | $71,000 | +24.6% | 1,300 | 0.0% | 0.01% | +10.0% | |
| MA | MASTERCARD INCcl a | $71,000 | +24.6% | 300 | 0.0% | 0.01% | +10.0% | |
| ANTM | ANTHEM INC | $72,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $74,000 | +1.4% | 2,018 | -18.0% | 0.01% | -8.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $69,000 | +19.0% | 4,075 | 0.0% | 0.01% | +10.0% | |
| GGG | GRACO INC | $67,000 | +19.6% | 1,350 | 0.0% | 0.01% | +11.1% | |
| ORCL | Sell | ORACLE CORP | $64,000 | +8.5% | 1,200 | -7.7% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $66,000 | -32.0% | 880 | -41.0% | 0.01% | -37.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $66,000 | +11.9% | 768 | +0.7% | 0.01% | 0.0% |
| DE | DEERE & CO | $64,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $67,000 | +6.3% | 1,583 | 0.0% | 0.01% | -9.1% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $64,000 | -11.1% | 1,774 | -23.6% | 0.01% | -16.7% |
| IEFA | ISHARES TRcore msci eafe | $66,000 | +10.0% | 1,093 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $66,000 | +17.9% | 893 | 0.0% | 0.01% | +11.1% | |
| RTN | Buy | RAYTHEON CO | $65,000 | +160.0% | 360 | +125.0% | 0.01% | +150.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $57,000 | +7.5% | 759 | -7.4% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $56,000 | +107.4% | 506 | +107.4% | 0.01% | +80.0% |
| RYT | New | INVESCO EXCHANGE TRADED FDs&p500 eql tec | $61,000 | – | 360 | +100.0% | 0.01% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $57,000 | +9.6% | 1,495 | 0.0% | 0.01% | 0.0% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $60,000 | +9.1% | 2,146 | +0.0% | 0.01% | 0.0% |
| BMI | BADGER METER INC | $56,000 | +14.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| ASB | ASSOCIATED BANC CORP | $62,000 | +8.8% | 2,900 | 0.0% | 0.01% | -10.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $62,000 | +12.7% | 738 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $60,000 | +36.4% | 700 | 0.0% | 0.01% | +28.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN I | $50,000 | +8.7% | 3,767 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $50,000 | +22.0% | 600 | 0.0% | 0.01% | +14.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $52,000 | -29.7% | 1,106 | -38.2% | 0.01% | -33.3% |
| FB | FACEBOOK INCcl a | $55,000 | +27.9% | 328 | 0.0% | 0.01% | +14.3% | |
| CELG | CELGENE CORP | $52,000 | +48.6% | 550 | 0.0% | 0.01% | +33.3% | |
| KBWR | Sell | INVESCO EXCHNG TRADED FD Tkbw regl bkg | $49,000 | -10.9% | 1,009 | -18.4% | 0.01% | -22.2% |
| LNT | ALLIANT ENERGY CORP | $47,000 | +11.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $49,000 | +14.0% | 255 | 0.0% | 0.01% | 0.0% | |
| EFZ | PROSHARES TR | $47,000 | -9.6% | 1,750 | 0.0% | 0.01% | -22.2% | |
| STAG | STAG INDL INC | $44,000 | +18.9% | 1,500 | 0.0% | 0.01% | +16.7% | |
| MU | MICRON TECHNOLOGY INC | $43,000 | +30.3% | 1,034 | 0.0% | 0.01% | +16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $45,000 | +25.0% | 317 | 0.0% | 0.01% | +16.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $43,000 | -49.4% | 770 | -53.9% | 0.01% | -50.0% |
| REVG | Buy | REV GROUP INC | $45,000 | +462.5% | 4,125 | +312.5% | 0.01% | +600.0% |
| D | DOMINION ENERGY INC | $46,000 | +7.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $47,000 | +4.4% | 386 | 0.0% | 0.01% | -12.5% | |
| FEI | FIRST TR MLP & ENERGY INCO | $45,000 | +18.4% | 3,900 | 0.0% | 0.01% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $44,000 | +7.3% | 1,740 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $46,000 | +2.2% | 3,685 | 0.0% | 0.01% | -12.5% | |
| BSJO | INVESCO EXCH TRD SLF IDX F | $45,000 | +7.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $45,000 | +2.3% | 564 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $44,000 | +238.5% | 1,052 | +149.9% | 0.01% | +250.0% |
| EIX | New | EDISON INTL | $37,000 | – | 599 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $42,000 | +27.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $39,000 | +2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| RYH | New | INVESCO EXCHANGE TRADED FDs&p500 eql hlt | $38,000 | – | 190 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG Eut ser 1 | $39,000 | +2.6% | 150 | -7.4% | 0.01% | 0.0% |
| DTE | DTE ENERGY CO | $37,000 | +12.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $38,000 | +11.8% | 450 | 0.0% | 0.01% | 0.0% | |
| TCF | New | TCF FINL CORP | $40,000 | – | 1,932 | +100.0% | 0.01% | – |
| BKH | BLACK HILLS CORP | $37,000 | +19.4% | 500 | 0.0% | 0.01% | +20.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $40,000 | +5.3% | 980 | -4.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $33,000 | -49.2% | 350 | -53.3% | 0.01% | -54.5% |
| IRBT | IROBOT CORP | $35,000 | +40.0% | 300 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $30,000 | +15.4% | 1,965 | 0.0% | 0.01% | +25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $33,000 | +10.0% | 307 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $30,000 | -21.1% | 125 | 0.0% | 0.01% | -16.7% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $36,000 | +44.0% | 3,000 | +50.0% | 0.01% | +25.0% |
| AABA | ALTABA INC | $32,000 | +28.0% | 425 | 0.0% | 0.01% | +25.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $35,000 | +12.9% | 300 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $31,000 | -48.3% | 672 | -51.0% | 0.01% | -50.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | +9.7% | 810 | 0.0% | 0.01% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $32,000 | +10.3% | 221 | +0.5% | 0.01% | 0.0% |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $32,000 | +3.2% | 932 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $26,000 | -93.0% | 614 | -94.0% | 0.00% | -93.5% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $29,000 | +16.0% | 96 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $24,000 | +14.3% | 231 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $25,000 | +8.7% | 350 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $27,000 | +12.5% | 520 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $29,000 | +7.4% | 920 | 0.0% | 0.00% | -20.0% | |
| FPF | FIRST TR INTER DUR PFD & I | $24,000 | +9.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $27,000 | – | 401 | +100.0% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $23,000 | +9.5% | 507 | 0.0% | 0.00% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOL | $22,000 | – | 1,665 | +100.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $22,000 | – | 63 | +100.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $21,000 | +50.0% | 582 | 0.0% | 0.00% | +50.0% | |
| NEM | New | NEWMONT MNG CORP | $17,000 | – | 485 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $22,000 | +120.0% | 209 | +97.2% | 0.00% | +50.0% |
| BSX | BOSTON SCIENTIFIC CORP | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES TRintl pfd stk etf | $17,000 | 0.0% | 1,094 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTL INC | $16,000 | – | 242 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $16,000 | -20.0% | 528 | -25.0% | 0.00% | -33.3% |
| NUV | NUVEEN MUN VALUE FD INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC M | $13,000 | 0.0% | 741 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $12,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | +85.7% | 184 | +50.8% | 0.00% | +100.0% |
| NYMT | NEW YORK MTG TR INC | $15,000 | +7.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $11,000 | +37.5% | 353 | 0.0% | 0.00% | +100.0% | |
| PIM | PUTNAM MASTER INTER INCOMEsh ben int | $11,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $14,000 | -22.2% | 185 | -34.2% | 0.00% | -33.3% |
| CVET | New | COVETRUS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $12,000 | +20.0% | 530 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $14,000 | -17.6% | 50 | 0.0% | 0.00% | -33.3% | |
| CGC | Sell | CANOPY GROWTH CORP | $11,000 | -8.3% | 265 | -43.0% | 0.00% | 0.0% |
| HPQ | HP INC | $16,000 | -5.9% | 822 | 0.0% | 0.00% | -33.3% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY | $10,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $11,000 | – | 192 | +100.0% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $15,000 | -16.7% | 456 | -25.0% | 0.00% | -33.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $11,000 | – | 60 | +100.0% | 0.00% | – |
| BBT | BB&T CORP | $12,000 | +9.1% | 253 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $16,000 | +77.8% | 1,799 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $10,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID INCOME | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $12,000 | +50.0% | 600 | 0.0% | 0.00% | +100.0% | |
| HRL | HORMEL FOODS CORP | $13,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $15,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP IN | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATI | $5,000 | 0.0% | 789 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $6,000 | – | 202 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $6,000 | – | 81 | +100.0% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IEO | New | ISHARES TRus oil gs ex etf | $5,000 | – | 88 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FDs&p500 eql mat | $7,000 | – | 64 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,000 | +14.3% | 136 | -9.9% | 0.00% | 0.0% |
| DGRS | WISDOMTREE TRus s cap qty div | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $8,000 | -74.2% | 409 | -73.1% | 0.00% | -80.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $5,000 | -72.2% | 110 | -75.0% | 0.00% | -66.7% |
| RIO | RIO TINTO PLCsponsored adr | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $5,000 | – | 142 | +100.0% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $9,000 | +12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PSCH | Sell | INVESCO EXCHNG TRADED FD Ts&p smlcp helt | $5,000 | -70.6% | 40 | -75.0% | 0.00% | -66.7% |
| CTR | CLEARBRIDGE MLP AND MIDSTR | $4,000 | +33.3% | 444 | 0.0% | 0.00% | 0.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $7,000 | +133.3% | 400 | +100.0% | 0.00% | 0.0% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $7,000 | +16.7% | 570 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS IN | $8,000 | +60.0% | 243 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 16 | -38.5% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $3,000 | 0.0% | 995 | 0.0% | 0.00% | -100.0% | |
| OBE | OBSIDIAN ENERGY LTD | $0 | – | 190 | 0.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 42 | +100.0% | 0.00% | – |
| INFN | INFINERA CORPORATION | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,000 | -85.7% | 90 | -89.3% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,000 | -97.1% | 12 | -98.1% | 0.00% | -100.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $3,000 | – | 125 | +100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,000 | -95.0% | 9 | -97.6% | 0.00% | -100.0% |
| PHB | New | INVESCO EXCHNG TRADED FD Tfndmntl hy crp | $0 | – | 12 | +100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 117 | 0.0% | 0.00% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONALspon adr new | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $3,000 | -91.2% | 254 | -92.7% | 0.00% | -100.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS A Gsponsored adr | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -500 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -117 | -100.0% | -0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -175 | -100.0% | -0.00% | – |
| ETP | Exit | ETPeq | $0 | – | -175 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -400 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -600 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -700 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -800 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -650 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,800 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,525 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,225 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
| S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-16 |
View 1834 INVESTMENT ADVISORS CO'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.