$1.88 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 484 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRAI | New | ETFIS SER TR Ivirtus real as | $188,298,000 | – | 7,375,030 | +100.0% | 10.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $163,862,000 | +769.9% | 1,070,362 | +596.2% | 8.71% | +175.2% |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $160,673,000 | – | 6,347,973 | +100.0% | 8.54% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $143,529,000 | +1035.6% | 2,660,403 | +837.3% | 7.63% | +259.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $111,971,000 | +531.9% | 3,974,828 | +472.3% | 5.95% | +99.9% |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $111,779,000 | – | 3,373,887 | +100.0% | 5.94% | – |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $82,134,000 | +862.4% | 3,836,231 | +775.9% | 4.37% | +204.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $70,279,000 | +670.1% | 1,603,078 | +581.8% | 3.74% | +143.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $62,856,000 | +11328.4% | 527,934 | +10725.0% | 3.34% | +3532.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,075,000 | +162.6% | 183,001 | +99.4% | 2.77% | -16.9% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $28,110,000 | – | 1,120,817 | +100.0% | 1.50% | – |
| AAPL | Buy | APPLE INC | $26,550,000 | +28.5% | 139,773 | +6.7% | 1.41% | -59.4% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $14,957,000 | +37.4% | 410,239 | +20.7% | 0.80% | -56.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,602,000 | +24.6% | 317,432 | +16.7% | 0.62% | -60.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,593,000 | +29.7% | 74,117 | +11.4% | 0.62% | -59.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $11,269,000 | +15.4% | 191,651 | +2.9% | 0.60% | -63.5% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $10,259,000 | +65.1% | 270,754 | +46.0% | 0.54% | -47.8% |
| MSFT | Buy | MICROSOFT CORP | $9,624,000 | +33.4% | 81,603 | +14.9% | 0.51% | -57.8% |
| AMZN | Buy | AMAZON COM INC | $9,404,000 | +28.2% | 5,281 | +8.9% | 0.50% | -59.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,387,000 | +25.6% | 76,204 | +10.9% | 0.50% | -60.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,113,000 | +21.5% | 84,671 | +10.5% | 0.48% | -61.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,920,000 | +13.2% | 104,130 | +3.1% | 0.47% | -64.2% |
| BA | Buy | BOEING CO | $8,481,000 | +41.4% | 22,235 | +19.7% | 0.45% | -55.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,362,000 | +23.5% | 141,417 | +17.5% | 0.44% | -60.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,296,000 | +44.9% | 102,676 | +22.3% | 0.44% | -54.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,092,000 | +12.2% | 119,388 | +0.8% | 0.43% | -64.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,452,000 | +25.0% | 26,381 | +11.3% | 0.40% | -60.5% |
| DVY | Buy | ISHARES TRselect divid etf | $7,311,000 | +29.9% | 74,469 | +18.1% | 0.39% | -58.9% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $7,171,000 | +31.2% | 139,021 | +18.3% | 0.38% | -58.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,721,000 | +28.4% | 77,331 | +10.3% | 0.36% | -59.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,561,000 | -3.1% | 32,658 | -1.7% | 0.35% | -69.3% |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr sml | $6,521,000 | +42.9% | 251,786 | +24.7% | 0.35% | -54.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,363,000 | +27.2% | 43,974 | +12.2% | 0.34% | -59.8% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEmun oportunite | $6,283,000 | – | 153,832 | +100.0% | 0.33% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $6,166,000 | – | 114,510 | +100.0% | 0.33% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,082,000 | +9.3% | 43,511 | +0.9% | 0.32% | -65.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,638,000 | +72.2% | 73,081 | +54.5% | 0.30% | -45.5% |
| DWMF | New | WISDOMTREE TRintk mltifactr | $5,637,000 | – | 226,873 | +100.0% | 0.30% | – |
| COP | Buy | CONOCOPHILLIPS | $5,590,000 | +73.3% | 83,753 | +61.9% | 0.30% | -45.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,593,000 | +25.4% | 36,602 | +8.4% | 0.30% | -60.4% |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $5,539,000 | – | 179,182 | +100.0% | 0.29% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,423,000 | +32.1% | 49,461 | +17.9% | 0.29% | -58.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,407,000 | +7.0% | 175,197 | -0.4% | 0.29% | -66.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,337,000 | +18.3% | 52,723 | +14.3% | 0.28% | -62.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,973,000 | +40.0% | 77,222 | +23.6% | 0.26% | -55.8% |
| INTC | Buy | INTEL CORP | $4,908,000 | +26.9% | 91,396 | +11.0% | 0.26% | -59.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,897,000 | +29.7% | 28,411 | +13.3% | 0.26% | -59.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $4,846,000 | +9.3% | 79,619 | +1.0% | 0.26% | -65.4% |
| CSCO | Buy | CISCO SYS INC | $4,657,000 | +74.4% | 86,256 | +40.2% | 0.25% | -44.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,632,000 | +45.3% | 70,052 | +26.2% | 0.25% | -54.1% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $4,618,000 | +66.2% | 25,257 | +44.1% | 0.25% | -47.3% |
| PFE | Buy | PFIZER INC | $4,545,000 | +7.7% | 107,015 | +10.6% | 0.24% | -65.9% |
| IWC | New | ISHARES TRmicro-cap etf | $4,529,000 | – | 48,829 | +100.0% | 0.24% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $4,500,000 | – | 172,945 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $4,288,000 | +31.8% | 136,748 | +20.0% | 0.23% | -58.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,242,000 | – | 87,510 | +100.0% | 0.23% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,252,000 | +46.4% | 23,661 | +22.6% | 0.23% | -53.7% |
| PSX | Buy | PHILLIPS 66 | $4,165,000 | +65.9% | 43,759 | +50.2% | 0.22% | -47.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,160,000 | +9.3% | 38,144 | +6.8% | 0.22% | -65.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,126,000 | +39.2% | 39,659 | +22.7% | 0.22% | -56.0% |
| V | Buy | VISA INC | $4,015,000 | +38.4% | 25,703 | +17.1% | 0.21% | -56.3% |
| LRGF | Buy | ISHARES TRmultifactor usa | $3,924,000 | +28.9% | 126,462 | +17.1% | 0.21% | -59.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,882,000 | +12.4% | 47,821 | +9.7% | 0.21% | -64.5% |
| WMT | Buy | WALMART INC | $3,779,000 | +23.2% | 38,748 | +18.2% | 0.20% | -61.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,665,000 | +15.8% | 32,672 | +3.5% | 0.20% | -63.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,633,000 | +35.3% | 60,231 | +18.4% | 0.19% | -57.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,624,000 | +23.3% | 28,152 | +9.3% | 0.19% | -60.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $3,458,000 | +17.5% | 571,615 | +4.4% | 0.18% | -62.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,433,000 | +36.9% | 105,734 | +22.4% | 0.18% | -56.5% |
| FB | Buy | FACEBOOK INCcl a | $3,376,000 | +39.6% | 20,256 | +9.7% | 0.18% | -56.0% |
| HD | Buy | HOME DEPOT INC | $3,345,000 | +24.5% | 17,432 | +11.5% | 0.18% | -60.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,356,000 | +41.5% | 18,678 | +21.5% | 0.18% | -55.4% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $3,340,000 | +100.5% | 95,057 | +73.8% | 0.18% | -36.4% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $3,151,000 | +98.9% | 29,889 | +81.3% | 0.17% | -36.8% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $3,061,000 | +25.3% | 65,206 | +13.7% | 0.16% | -60.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,044,000 | +32.8% | 16,074 | +16.5% | 0.16% | -57.9% |
| BAC | Buy | BANK AMER CORP | $2,941,000 | +45.7% | 106,612 | +30.5% | 0.16% | -54.0% |
| AMGN | Sell | AMGEN INC | $2,835,000 | -3.1% | 14,920 | -0.8% | 0.15% | -69.3% |
| MMM | Buy | 3M CO | $2,844,000 | +20.9% | 13,690 | +10.7% | 0.15% | -61.8% |
| MO | Buy | ALTRIA GROUP INC | $2,726,000 | +20.8% | 47,468 | +5.6% | 0.14% | -61.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,700,000 | +28.9% | 2,301 | +13.3% | 0.14% | -59.1% |
| LLY | Buy | LILLY ELI & CO | $2,639,000 | +23.2% | 20,338 | +9.7% | 0.14% | -61.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,562,000 | +404.3% | 50,937 | +404.3% | 0.14% | +60.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,524,000 | +18.8% | 18,975 | -2.6% | 0.13% | -62.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,511,000 | +34.2% | 8,366 | +17.1% | 0.13% | -57.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,528,000 | +323.5% | 27,097 | +283.8% | 0.13% | +34.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,518,000 | +1.8% | 45,547 | -6.2% | 0.13% | -67.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,439,000 | +23.4% | 19,688 | +14.3% | 0.13% | -60.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,365,000 | – | 18,250 | +100.0% | 0.13% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,313,000 | +52.3% | 9,830 | +26.0% | 0.12% | -51.8% |
| DIS | Buy | DISNEY WALT CO | $2,273,000 | +10.6% | 20,468 | +10.0% | 0.12% | -65.0% |
| MRK | Buy | MERCK & CO INC | $2,255,000 | +12.9% | 27,108 | +4.6% | 0.12% | -64.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,212,000 | -16.6% | 54,130 | -24.2% | 0.12% | -73.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,205,000 | +8.5% | 45,629 | +3.2% | 0.12% | -65.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,174,000 | -0.9% | 51,154 | -11.0% | 0.12% | -68.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,154,000 | +18.0% | 1,830 | +4.6% | 0.12% | -62.5% |
| SO | Buy | SOUTHERN CO | $2,142,000 | +101.3% | 41,438 | +71.2% | 0.11% | -36.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,125,000 | +19.4% | 29,513 | +10.1% | 0.11% | -62.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,085,000 | +10.6% | 41,575 | +0.5% | 0.11% | -65.0% |
| MA | Sell | MASTERCARD INCcl a | $2,039,000 | +11.7% | 8,661 | -10.4% | 0.11% | -64.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $2,011,000 | +3.1% | 54,047 | -10.1% | 0.11% | -67.4% |
| KO | Buy | COCA COLA CO | $2,020,000 | +12.1% | 43,102 | +13.1% | 0.11% | -64.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,982,000 | +23.1% | 42,404 | -2.2% | 0.10% | -61.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,952,000 | +49.0% | 31,186 | +38.7% | 0.10% | -52.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,963,000 | +56.3% | 9,839 | +30.2% | 0.10% | -50.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,890,000 | +20.0% | 7,283 | +6.3% | 0.10% | -62.3% |
| PEP | Buy | PEPSICO INC | $1,872,000 | +29.3% | 15,277 | +17.5% | 0.10% | -58.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,888,000 | -18.2% | 7,636 | -17.5% | 0.10% | -74.2% |
| ABBV | Buy | ABBVIE INC | $1,890,000 | -0.9% | 23,450 | +13.4% | 0.10% | -68.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,835,000 | +21.7% | 49,927 | +9.9% | 0.10% | -61.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,845,000 | +44.0% | 18,559 | +29.2% | 0.10% | -54.4% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $1,837,000 | +2.7% | 57,957 | -6.6% | 0.10% | -67.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,809,000 | +21.7% | 17,052 | +8.3% | 0.10% | -61.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,807,000 | -1.6% | 6 | 0.0% | 0.10% | -68.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,788,000 | +46.3% | 20,224 | +12.3% | 0.10% | -53.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,768,000 | +87.3% | 17,019 | +60.0% | 0.09% | -40.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,749,000 | +93.9% | 7,985 | +69.4% | 0.09% | -38.8% |
| ABT | Buy | ABBOTT LABS | $1,753,000 | +15.6% | 21,923 | +4.3% | 0.09% | -63.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,736,000 | +668.1% | 10,149 | +551.4% | 0.09% | +142.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,709,000 | +8.3% | 14,011 | +7.7% | 0.09% | -65.7% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $1,704,000 | – | 131,855 | +100.0% | 0.09% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,708,000 | +55.6% | 10,970 | +38.3% | 0.09% | -50.8% |
| CRM | Buy | SALESFORCE COM INC | $1,711,000 | +88.0% | 10,801 | +62.5% | 0.09% | -40.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,698,000 | +18.2% | 13,607 | +6.4% | 0.09% | -62.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,702,000 | +23.2% | 40,742 | +10.4% | 0.09% | -61.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,698,000 | +142.6% | 27,947 | +119.2% | 0.09% | -23.7% |
| NFLX | Buy | NETFLIX INC | $1,665,000 | +63.9% | 4,671 | +23.1% | 0.09% | -48.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,638,000 | +189.9% | 25,252 | +162.3% | 0.09% | -8.4% |
| YUM | Sell | YUM BRANDS INC | $1,636,000 | +7.9% | 16,395 | -0.7% | 0.09% | -65.9% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,601,000 | +11.5% | 10,004 | -0.6% | 0.08% | -64.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,586,000 | +50.8% | 18,692 | +33.1% | 0.08% | -52.5% |
| TTC | Sell | TORO CO | $1,566,000 | -2.7% | 22,752 | -20.5% | 0.08% | -69.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,518,000 | -32.7% | 8,026 | -56.5% | 0.08% | -78.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,530,000 | +207.8% | 14,650 | +169.8% | 0.08% | -3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,486,000 | +88.1% | 12,035 | +69.5% | 0.08% | -40.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,488,000 | +16.9% | 57,872 | +8.2% | 0.08% | -63.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,465,000 | -16.4% | 26,640 | -19.0% | 0.08% | -73.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,451,000 | +42.8% | 10,282 | +14.9% | 0.08% | -55.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,427,000 | +27.0% | 7,148 | +10.2% | 0.08% | -59.8% |
| DWDP | Buy | DOWDUPONT INC | $1,438,000 | +13.0% | 26,982 | +12.9% | 0.08% | -64.5% |
| MCD | Buy | MCDONALDS CORP | $1,413,000 | +20.6% | 7,439 | +12.4% | 0.08% | -61.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,411,000 | +19.7% | 49,362 | +7.0% | 0.08% | -62.1% |
| MPC | Buy | MARATHON PETE CORP | $1,372,000 | +21.4% | 22,924 | +19.8% | 0.07% | -61.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,374,000 | +30.5% | 8,220 | +7.8% | 0.07% | -58.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,357,000 | +28.4% | 10,014 | +20.7% | 0.07% | -59.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,351,000 | +24.6% | 9,850 | +9.0% | 0.07% | -60.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,332,000 | +9.4% | 14,138 | -1.9% | 0.07% | -65.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,312,000 | +45.1% | 9,037 | +31.6% | 0.07% | -53.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,310,000 | +167.3% | 8,146 | +130.7% | 0.07% | -14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,289,000 | +34.3% | 25,815 | +8.0% | 0.07% | -57.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,245,000 | +42.9% | 6,826 | +7.5% | 0.07% | -54.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,231,000 | +57.8% | 7,708 | +30.7% | 0.06% | -50.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,223,000 | +22.5% | 13,335 | +15.9% | 0.06% | -61.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,229,000 | +286.5% | 21,131 | +249.6% | 0.06% | +22.6% |
| D | Buy | DOMINION ENERGY INC | $1,201,000 | +13.3% | 15,664 | +5.8% | 0.06% | -64.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,186,000 | -11.1% | 20,002 | -16.0% | 0.06% | -71.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,169,000 | +12.5% | 26,119 | +1.0% | 0.06% | -64.6% |
| CB | Buy | CHUBB LIMITED | $1,134,000 | +27.0% | 8,096 | +17.6% | 0.06% | -60.0% |
| LIN | Sell | LINDE PLC | $1,119,000 | -0.6% | 6,362 | -11.8% | 0.06% | -68.8% |
| ENB | Sell | ENBRIDGE INC | $1,110,000 | +1.5% | 30,615 | -13.0% | 0.06% | -67.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,104,000 | +46.2% | 5,505 | +21.9% | 0.06% | -53.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,111,000 | +98.0% | 9,602 | +70.2% | 0.06% | -37.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,119,000 | +311.4% | 4,088 | +238.4% | 0.06% | +28.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,107,000 | +28.0% | 3,206 | +12.8% | 0.06% | -59.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,095,000 | +30.4% | 23,229 | +16.7% | 0.06% | -58.9% |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $1,086,000 | +15.4% | 16,572 | +0.8% | 0.06% | -63.3% |
| PANW | New | PALO ALTO NETWORKS INC | $1,089,000 | – | 4,483 | +100.0% | 0.06% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,093,000 | -13.5% | 9,696 | -22.3% | 0.06% | -72.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,046,000 | +15.3% | 18,114 | +4.2% | 0.06% | -63.2% |
| AVGO | Buy | BROADCOM INC | $1,053,000 | +53.5% | 3,502 | +29.9% | 0.06% | -51.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,039,000 | +68.4% | 5,271 | +35.2% | 0.06% | -47.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,042,000 | +9.7% | 17,543 | -4.0% | 0.06% | -65.6% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,043,000 | +46.9% | 7,564 | +31.0% | 0.06% | -53.8% |
| WPX | WPX ENERGY INC | $1,038,000 | +15.5% | 79,140 | 0.0% | 0.06% | -63.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,027,000 | +54.9% | 16,056 | +45.1% | 0.06% | -50.5% |
| EOG | Buy | EOG RES INC | $1,024,000 | +12.4% | 10,757 | +3.1% | 0.05% | -64.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,020,000 | +28.3% | 13,785 | +7.8% | 0.05% | -59.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $974,000 | +48.5% | 16,548 | +22.2% | 0.05% | -52.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $980,000 | +52.2% | 11,560 | +37.2% | 0.05% | -51.9% |
| DE | Buy | DEERE & CO | $978,000 | +12.3% | 6,121 | +5.2% | 0.05% | -64.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $966,000 | +17.8% | 23,901 | +10.3% | 0.05% | -63.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $964,000 | +14.4% | 18,636 | +3.4% | 0.05% | -64.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $918,000 | +11.1% | 10,205 | +6.8% | 0.05% | -64.7% |
| BP | Sell | BP PLCsponsored adr | $931,000 | +14.0% | 21,285 | -1.3% | 0.05% | -64.2% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $894,000 | +51.8% | 36,377 | +40.7% | 0.05% | -51.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $905,000 | +61.6% | 5,070 | +46.6% | 0.05% | -48.9% |
| ORCL | Buy | ORACLE CORP | $906,000 | +25.0% | 16,863 | +5.0% | 0.05% | -60.7% |
| TGT | Sell | TARGET CORP | $889,000 | +18.7% | 11,074 | -2.2% | 0.05% | -62.7% |
| CELG | Sell | CELGENE CORP | $892,000 | +47.4% | 9,454 | -0.3% | 0.05% | -53.9% |
| OKE | Buy | ONEOK INC NEW | $881,000 | +40.1% | 12,611 | +8.2% | 0.05% | -55.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $856,000 | +84.5% | 4,862 | +47.2% | 0.05% | -41.0% |
| TTE | Buy | TOTAL S Asponsored ads | $859,000 | +35.5% | 15,432 | +28.6% | 0.05% | -57.0% |
| NKE | Buy | NIKE INCcl b | $870,000 | +16.8% | 10,332 | +2.9% | 0.05% | -63.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $842,000 | +33.7% | 28,930 | +12.6% | 0.04% | -57.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $843,000 | +62.7% | 9,704 | +55.6% | 0.04% | -48.3% |
| WDAY | Buy | WORKDAY INCcl a | $855,000 | +256.2% | 4,435 | +194.9% | 0.04% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $854,000 | +36.4% | 16,044 | +14.3% | 0.04% | -57.1% |
| MDT | Buy | MEDTRONIC PLC | $826,000 | +8.1% | 9,071 | +8.5% | 0.04% | -65.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $835,000 | +17.9% | 4,444 | +1.6% | 0.04% | -63.0% |
| TMUS | New | T MOBILE US INC | $817,000 | – | 11,817 | +100.0% | 0.04% | – |
| BCE | Sell | BCE INC | $803,000 | -0.6% | 18,080 | -10.3% | 0.04% | -68.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $803,000 | +22.8% | 11,720 | +6.8% | 0.04% | -60.9% |
| NEE | Sell | NEXTERA ENERGY INC | $818,000 | +7.3% | 4,234 | -3.5% | 0.04% | -66.4% |
| RTN | Buy | RAYTHEON CO | $810,000 | +64.6% | 4,447 | +39.2% | 0.04% | -48.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $805,000 | +88.1% | 19,475 | +44.7% | 0.04% | -40.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $802,000 | +24.7% | 6,223 | +3.0% | 0.04% | -60.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $798,000 | -3.2% | 10,008 | -5.6% | 0.04% | -69.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $797,000 | +5.7% | 10,545 | -4.2% | 0.04% | -66.9% |
| GILD | Buy | GILEAD SCIENCES INC | $781,000 | +7.1% | 12,017 | +3.1% | 0.04% | -65.9% |
| EMR | Buy | EMERSON ELEC CO | $789,000 | +44.0% | 11,530 | +26.1% | 0.04% | -54.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $795,000 | +36.6% | 19,888 | +17.2% | 0.04% | -57.1% |
| CSX | Buy | CSX CORP | $793,000 | +25.3% | 10,593 | +4.2% | 0.04% | -60.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $793,000 | +50.2% | 7,646 | +39.8% | 0.04% | -52.8% |
| NVDA | Buy | NVIDIA CORP | $770,000 | +70.7% | 4,290 | +27.2% | 0.04% | -46.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $767,000 | +19.1% | 4,446 | +10.5% | 0.04% | -62.0% |
| TSLA | Buy | TESLA INC | $762,000 | +3.1% | 2,723 | +22.5% | 0.04% | -66.9% |
| F | Buy | FORD MTR CO DEL | $763,000 | +19.4% | 86,916 | +4.1% | 0.04% | -61.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $774,000 | – | 11,985 | +100.0% | 0.04% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $779,000 | -43.1% | 9,789 | -43.9% | 0.04% | -82.2% |
| USB | Buy | US BANCORP DEL | $747,000 | +7.8% | 15,497 | +2.9% | 0.04% | -65.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $751,000 | -1.3% | 14,537 | -4.5% | 0.04% | -68.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $747,000 | +19.7% | 15,656 | +30.4% | 0.04% | -61.9% |
| CIEN | New | CIENA CORP | $743,000 | – | 19,909 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INC | $726,000 | +0.4% | 22,336 | +4.3% | 0.04% | -68.0% |
| XEL | Sell | XCEL ENERGY INC | $728,000 | -5.6% | 12,957 | -16.5% | 0.04% | -70.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $716,000 | +36.6% | 8,234 | +32.9% | 0.04% | -56.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $717,000 | – | 10,535 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $705,000 | +51.0% | 2,912 | +26.0% | 0.04% | -52.6% |
| SBUX | Sell | STARBUCKS CORP | $696,000 | +6.7% | 9,360 | -7.8% | 0.04% | -66.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $692,000 | +24.9% | 7,999 | +17.1% | 0.04% | -60.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $688,000 | +3.8% | 48,507 | +5.8% | 0.04% | -66.7% |
| BCOR | Buy | BLUCORA INC | $673,000 | +48.9% | 20,174 | +19.2% | 0.04% | -52.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $681,000 | +98.5% | 6,557 | +59.6% | 0.04% | -37.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $683,000 | +41.1% | 11,894 | +28.3% | 0.04% | -55.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $680,000 | – | 4,896 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCcl a | $675,000 | +68.8% | 9,007 | +26.3% | 0.04% | -46.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $652,000 | +23.7% | 5,728 | +7.4% | 0.04% | -60.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $654,000 | +23.2% | 5,945 | +16.4% | 0.04% | -60.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $650,000 | +28.7% | 5,818 | +11.9% | 0.04% | -58.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $653,000 | +10.9% | 10,218 | -2.2% | 0.04% | -64.6% |
| CVS | Sell | CVS HEALTH CORP | $639,000 | -25.2% | 11,852 | -8.9% | 0.03% | -76.4% |
| BLK | Sell | BLACKROCK INC | $647,000 | -6.0% | 1,514 | -13.4% | 0.03% | -70.7% |
| IXUS | Buy | ISHARES TRcore msci total | $648,000 | +178.1% | 11,165 | +152.7% | 0.03% | -12.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $625,000 | +14.9% | 1,096 | -3.3% | 0.03% | -63.7% |
| GM | Buy | GENERAL MTRS CO | $605,000 | +43.4% | 16,297 | +29.3% | 0.03% | -54.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $602,000 | -35.5% | 2,322 | -41.8% | 0.03% | -79.6% |
| GPC | Buy | GENUINE PARTS CO | $607,000 | +16.3% | 5,419 | +0.7% | 0.03% | -63.6% |
| ADBE | Buy | ADOBE INC | $609,000 | +143.6% | 2,284 | +107.6% | 0.03% | -23.8% |
| WELL | Buy | WELLTOWER INC | $606,000 | +34.4% | 7,811 | +20.7% | 0.03% | -57.9% |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $575,000 | +13.2% | 26,479 | +3.6% | 0.03% | -63.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $578,000 | +9.3% | 7,081 | +1.3% | 0.03% | -65.2% |
| EXC | Buy | EXELON CORP | $581,000 | +16.4% | 11,591 | +4.8% | 0.03% | -63.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $582,000 | +47.3% | 10,048 | +25.6% | 0.03% | -53.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $561,000 | -7.6% | 9,414 | -19.3% | 0.03% | -70.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $560,000 | +60.0% | 2,995 | +28.4% | 0.03% | -49.2% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $557,000 | +17.3% | 3,290 | +2.7% | 0.03% | -62.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $568,000 | +26.5% | 10,798 | +12.5% | 0.03% | -60.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $573,000 | +42.9% | 3,787 | +23.8% | 0.03% | -55.2% |
| GE | Buy | GENERAL ELECTRIC CO | $562,000 | +53.6% | 56,290 | +16.6% | 0.03% | -51.6% |
| GIS | Sell | GENERAL MLS INC | $559,000 | +24.5% | 10,794 | -6.1% | 0.03% | -60.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $538,000 | +32.5% | 15,041 | +17.7% | 0.03% | -57.4% |
| CMI | Buy | CUMMINS INC | $537,000 | +29.7% | 3,401 | +10.0% | 0.03% | -58.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $545,000 | +24.7% | 9,707 | +13.0% | 0.03% | -60.3% |
| BBT | Sell | BB&T CORP | $540,000 | +0.4% | 11,607 | -6.1% | 0.03% | -67.8% |
| HON | Buy | HONEYWELL INTL INC | $554,000 | +84.1% | 3,487 | +53.2% | 0.03% | -43.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $542,000 | +38.6% | 10,366 | +25.0% | 0.03% | -56.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $554,000 | +27.4% | 6,193 | +8.6% | 0.03% | -60.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $524,000 | +37.9% | 8,784 | +24.8% | 0.03% | -56.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $527,000 | -35.4% | 9,453 | -36.8% | 0.03% | -79.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $521,000 | – | 8,181 | +100.0% | 0.03% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $522,000 | +18.1% | 3,653 | -1.4% | 0.03% | -62.2% |
| ET | Buy | ENERGY TRANSFER LP | $526,000 | +22.0% | 34,246 | +5.3% | 0.03% | -61.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $504,000 | -10.2% | 9,718 | -18.3% | 0.03% | -71.3% |
| O | Buy | REALTY INCOME CORP | $517,000 | +25.5% | 7,023 | +8.2% | 0.03% | -60.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $504,000 | -11.3% | 16,423 | -12.1% | 0.03% | -71.6% |
| VEEV | New | VEEVA SYS INC | $487,000 | – | 3,842 | +100.0% | 0.03% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $495,000 | -11.9% | 5,068 | -21.8% | 0.03% | -72.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $495,000 | +73.7% | 2,580 | +51.5% | 0.03% | -45.8% |
| HRS | Buy | HARRIS CORP DEL | $495,000 | +18.4% | 3,097 | +0.0% | 0.03% | -62.9% |
| C | Buy | CITIGROUP INC | $495,000 | +52.8% | 7,956 | +26.4% | 0.03% | -51.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $469,000 | +51.3% | 5,103 | +33.1% | 0.02% | -51.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $470,000 | +83.6% | 7,791 | +63.4% | 0.02% | -41.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $462,000 | +15.2% | 46,019 | +0.2% | 0.02% | -62.7% |
| ETN | Buy | EATON CORP PLC | $471,000 | +20.8% | 5,841 | +2.3% | 0.02% | -62.1% |
| KHC | Buy | KRAFT HEINZ CO | $467,000 | -8.6% | 14,294 | +20.1% | 0.02% | -70.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $450,000 | +7.1% | 3,813 | -3.3% | 0.02% | -66.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $452,000 | +15.6% | 2,673 | +7.3% | 0.02% | -63.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $439,000 | – | 2,504 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $424,000 | -26.1% | 8,159 | -33.5% | 0.02% | -76.0% |
| WPC | Buy | W P CAREY INC | $430,000 | +62.3% | 5,487 | +37.8% | 0.02% | -48.9% |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $436,000 | +13.8% | 14,573 | 0.0% | 0.02% | -64.1% | |
| XLNX | New | XILINX INC | $427,000 | – | 3,366 | +100.0% | 0.02% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $428,000 | +31.7% | 2,208 | +23.8% | 0.02% | -58.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $428,000 | +14.1% | 7,029 | -2.4% | 0.02% | -63.5% |
| NJR | Sell | NEW JERSEY RES | $439,000 | -22.4% | 8,814 | -28.5% | 0.02% | -75.8% |
| FULT | Buy | FULTON FINL CORP PA | $415,000 | +12.8% | 26,797 | +13.4% | 0.02% | -64.5% |
| DATA | TABLEAU SOFTWARE INCcl a | $421,000 | +6.0% | 3,306 | 0.0% | 0.02% | -67.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $416,000 | +7.5% | 4,973 | -3.5% | 0.02% | -66.2% |
| AABA | ALTABA INC | $422,000 | +27.5% | 5,699 | 0.0% | 0.02% | -60.7% | |
| PPL | Buy | PPL CORP | $406,000 | +18.7% | 12,800 | +6.6% | 0.02% | -61.4% |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $411,000 | +24.5% | 39,090 | -0.0% | 0.02% | -60.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $423,000 | -19.7% | 18,663 | -22.3% | 0.02% | -75.3% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $387,000 | +7.5% | 4,228 | 0.0% | 0.02% | -65.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $393,000 | +34.6% | 1,459 | +23.0% | 0.02% | -57.1% |
| OGS | Sell | ONE GAS INC | $392,000 | +10.4% | 4,406 | -0.9% | 0.02% | -65.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $403,000 | – | 32,003 | +100.0% | 0.02% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $402,000 | +64.8% | 27,226 | +41.6% | 0.02% | -48.8% |
| STI | Buy | SUNTRUST BKS INC | $385,000 | +18.8% | 6,505 | +1.1% | 0.02% | -63.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $379,000 | +142.9% | 100,050 | +53.8% | 0.02% | -23.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $370,000 | +70.5% | 9,967 | +7.2% | 0.02% | -44.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $384,000 | -8.4% | 6,770 | -21.8% | 0.02% | -71.4% |
| BMS | Buy | BEMIS CO INC | $384,000 | +58.0% | 6,916 | +30.2% | 0.02% | -51.2% |
| PFS | New | PROVIDENT FINL SVCS INC | $370,000 | – | 14,309 | +100.0% | 0.02% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $367,000 | +19.2% | 3,656 | +0.4% | 0.02% | -61.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $376,000 | +86.1% | 3,136 | +67.9% | 0.02% | -41.2% |
| FNCB | Buy | FNCB BANCORP INC | $367,000 | +6.7% | 47,687 | +17.0% | 0.02% | -65.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $380,000 | +8.6% | 9,095 | +0.6% | 0.02% | -66.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $381,000 | +33.2% | 13,266 | +2.3% | 0.02% | -58.3% |
| MUB | Buy | ISHARES TRnational mun etf | $374,000 | +86.1% | 3,362 | +81.4% | 0.02% | -41.2% |
| PAYX | Buy | PAYCHEX INC | $360,000 | +25.0% | 4,491 | +1.3% | 0.02% | -60.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $355,000 | +68.2% | 13,925 | +22.4% | 0.02% | -45.7% |
| CLX | Buy | CLOROX CO DEL | $366,000 | +6.4% | 2,279 | +2.4% | 0.02% | -67.2% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $351,000 | -8.1% | 18,441 | -13.4% | 0.02% | -70.3% |
| INFY | New | INFOSYS LTDsponsored adr | $352,000 | – | 32,163 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $360,000 | – | 17,156 | +100.0% | 0.02% | – |
| REZ | New | ISHARES TRresidnl real est | $349,000 | – | 4,933 | +100.0% | 0.02% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $336,000 | +8.0% | 6,074 | -5.0% | 0.02% | -65.4% |
| ENSG | Buy | ENSIGN GROUP INC | $347,000 | +39.4% | 6,778 | +6.6% | 0.02% | -57.1% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $347,000 | +86.6% | 36,420 | +61.9% | 0.02% | -41.9% |
| NSP | Sell | INSPERITY INC | $334,000 | +25.6% | 2,700 | -5.7% | 0.02% | -60.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $330,000 | – | 12,920 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $345,000 | +19.8% | 2,068 | +5.6% | 0.02% | -62.5% |
| RSG | New | REPUBLIC SVCS INC | $341,000 | – | 4,241 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $339,000 | -13.3% | 6,662 | -15.0% | 0.02% | -72.7% |
| JCOM | Buy | J2 GLOBAL INC | $334,000 | +34.1% | 3,860 | +7.4% | 0.02% | -57.1% |
| LZB | New | LA Z BOY INC | $330,000 | – | 10,008 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $338,000 | -36.1% | 2,990 | -37.9% | 0.02% | -79.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $340,000 | +11.8% | 4,640 | +0.0% | 0.02% | -64.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $343,000 | +9.2% | 6,397 | -2.6% | 0.02% | -66.0% |
| EVRG | Buy | EVERGY INC | $311,000 | +12.3% | 5,350 | +9.6% | 0.02% | -63.8% |
| SUSA | New | ISHARES TRmsci usa esg slc | $326,000 | – | 2,756 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $327,000 | +19.3% | 2,667 | +14.1% | 0.02% | -63.0% |
| ROL | New | ROLLINS INC | $314,000 | – | 7,548 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $314,000 | +17.2% | 2,873 | +2.8% | 0.02% | -62.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $328,000 | – | 17,702 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $313,000 | – | 1,724 | +100.0% | 0.02% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $314,000 | +32.5% | 14,356 | +19.8% | 0.02% | -57.5% |
| LOW | Buy | LOWES COS INC | $320,000 | +28.5% | 2,921 | +7.8% | 0.02% | -59.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $314,000 | +24.6% | 12,177 | +17.3% | 0.02% | -59.5% |
| BX | Buy | BLACKSTONE GROUP L P | $305,000 | +16.9% | 8,718 | +0.4% | 0.02% | -63.6% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $306,000 | +9.3% | 396 | -23.6% | 0.02% | -66.0% |
| DG | New | DOLLAR GEN CORP NEW | $296,000 | – | 2,483 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $301,000 | +40.7% | 1,459 | -5.6% | 0.02% | -55.6% |
| PHK | Buy | PIMCO HIGH INCOME FD | $296,000 | +221.7% | 32,841 | +190.9% | 0.02% | +6.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $307,000 | – | 8,313 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $307,000 | – | 8,590 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $308,000 | +0.3% | 3,658 | -0.8% | 0.02% | -69.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $301,000 | +43.3% | 97,191 | -3.5% | 0.02% | -54.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $298,000 | 0.0% | 5,000 | -1.9% | 0.02% | -68.0% |
| JHMH | JOHN HANCOCK ETF TRUSTmultifactor he | $308,000 | +8.1% | 8,990 | 0.0% | 0.02% | -66.7% | |
| CAE | Buy | CAE INC | $289,000 | +45.2% | 13,057 | +20.5% | 0.02% | -54.5% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $282,000 | +13.3% | 7,374 | -0.7% | 0.02% | -64.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $279,000 | +14.3% | 6,631 | +0.1% | 0.02% | -63.4% |
| DHI | New | D R HORTON INC | $287,000 | – | 6,943 | +100.0% | 0.02% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $280,000 | +118.8% | 24,133 | +97.9% | 0.02% | -31.8% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $282,000 | +24.8% | 6,634 | +12.3% | 0.02% | -60.5% |
| EMN | New | EASTMAN CHEMICAL CO | $286,000 | – | 3,772 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $277,000 | +5.3% | 4,858 | +6.6% | 0.02% | -65.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $277,000 | +18.9% | 2,877 | +5.7% | 0.02% | -61.5% |
| HAFC | New | HANMI FINL CORP | $290,000 | – | 13,652 | +100.0% | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $290,000 | – | 2,051 | +100.0% | 0.02% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $283,000 | +8.8% | 1,802 | -3.7% | 0.02% | -65.9% |
| CALM | Buy | CAL MAINE FOODS INC | $284,000 | +5.6% | 6,366 | +0.3% | 0.02% | -66.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $288,000 | +3.2% | 9,392 | -4.3% | 0.02% | -68.1% |
| SMP | New | STANDARD MTR PRODS INC | $286,000 | – | 5,819 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $273,000 | +4.2% | 5,470 | -4.5% | 0.02% | -65.9% |
| IWB | New | ISHARES TRrus 1000 etf | $273,000 | – | 1,737 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $289,000 | – | 6,694 | +100.0% | 0.02% | – |
| RORE | Sell | LATTICE STRATEGIES TRhartfrd reit etf | $287,000 | -5.6% | 18,460 | -17.4% | 0.02% | -70.6% |
| BAX | Buy | BAXTER INTL INC | $286,000 | +22.7% | 3,521 | +0.4% | 0.02% | -61.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $261,000 | -20.4% | 8,340 | -27.5% | 0.01% | -74.5% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $255,000 | +50.9% | 15,296 | +26.6% | 0.01% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $270,000 | -12.9% | 7,081 | -19.8% | 0.01% | -73.1% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $263,000 | +21.8% | 2,870 | +6.0% | 0.01% | -61.1% |
| YGYI | Buy | YOUNGEVITY INTL INC | $255,000 | +65.6% | 44,663 | +66.5% | 0.01% | -46.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $265,000 | -36.9% | 26,528 | -36.3% | 0.01% | -80.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $256,000 | +5.3% | 3,413 | -10.3% | 0.01% | -65.9% |
| LLL | New | L3 TECHNOLOGIES INC | $271,000 | – | 1,315 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $260,000 | – | 7,166 | +100.0% | 0.01% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $259,000 | +16.7% | 4,472 | +5.6% | 0.01% | -62.2% |
| GOVT | New | ISHARES TRus treas bd etf | $257,000 | – | 10,189 | +100.0% | 0.01% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $256,000 | +12.3% | 2,264 | -0.0% | 0.01% | -63.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,000 | -20.7% | 6,647 | -28.6% | 0.01% | -75.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $270,000 | -1.8% | 1,827 | -12.9% | 0.01% | -69.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $255,000 | -21.1% | 1,340 | -33.7% | 0.01% | -74.1% |
| ENFR | Buy | ALPS ETF TRalerian energy | $255,000 | +22.0% | 11,665 | +0.3% | 0.01% | -60.0% |
| CIM | Buy | CHIMERA INVT CORP | $255,000 | +4.9% | 13,631 | +1.8% | 0.01% | -65.9% |
| PPG | Sell | PPG INDS INC | $270,000 | -5.3% | 2,390 | -14.4% | 0.01% | -70.8% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $267,000 | +6.4% | 21,160 | +0.0% | 0.01% | -66.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $272,000 | – | 2,360 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $254,000 | +13.9% | 5,669 | +8.3% | 0.01% | -62.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $253,000 | – | 3,613 | +100.0% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC | $238,000 | -29.2% | 6,520 | -33.4% | 0.01% | -76.8% |
| SLB | New | SCHLUMBERGER LTD | $251,000 | – | 5,757 | +100.0% | 0.01% | – |
| MCS | MARCUS CORP | $249,000 | +0.8% | 6,226 | 0.0% | 0.01% | -69.0% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $247,000 | +4.7% | 6,131 | -2.5% | 0.01% | -67.5% |
| VFC | Sell | V F CORP | $248,000 | +18.1% | 2,851 | -5.1% | 0.01% | -62.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $250,000 | – | 1,426 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $242,000 | +3.4% | 3,287 | -8.5% | 0.01% | -66.7% |
| DOX | Buy | AMDOCS LTD | $239,000 | -7.7% | 4,415 | +0.3% | 0.01% | -70.5% |
| DOCU | New | DOCUSIGN INC | $247,000 | – | 4,764 | +100.0% | 0.01% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $238,000 | +3.9% | 9,894 | -1.7% | 0.01% | -65.8% |
| WSBC | New | WESBANCO INC | $245,000 | – | 6,168 | +100.0% | 0.01% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $252,000 | -2.3% | 21,457 | -12.3% | 0.01% | -69.8% |
| WRK | New | WESTROCK CO | $237,000 | – | 6,187 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $239,000 | – | 3,442 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $252,000 | – | 1,539 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $244,000 | +16.2% | 4,089 | +1.6% | 0.01% | -62.9% |
| FSS | New | FEDERAL SIGNAL CORP | $241,000 | – | 9,286 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $222,000 | +8.3% | 14,686 | +0.1% | 0.01% | -64.7% |
| PACW | Sell | PACWEST BANCORP DEL | $226,000 | +8.7% | 6,000 | -3.7% | 0.01% | -65.7% |
| PRLB | PROTO LABS INC | $233,000 | -6.8% | 2,216 | 0.0% | 0.01% | -71.4% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $217,000 | +8.0% | 2,624 | +1.1% | 0.01% | -64.7% |
| LVHE | New | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $218,000 | – | 8,281 | +100.0% | 0.01% | – |
| JHME | New | JOHN HANCOCK ETF TRUSTmltfactor enrg | $228,000 | – | 8,604 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $230,000 | – | 5,997 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $228,000 | +10.1% | 1,161 | -5.2% | 0.01% | -65.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $224,000 | -19.4% | 2,664 | -19.9% | 0.01% | -74.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $219,000 | – | 5,112 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $230,000 | +12.2% | 10,270 | +5.0% | 0.01% | -64.7% |
| IQV | New | IQVIA HLDGS INC | $234,000 | – | 1,629 | +100.0% | 0.01% | – |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $225,000 | -10.0% | 13,261 | -17.4% | 0.01% | -71.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $220,000 | – | 2,885 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $232,000 | +8.9% | 2,021 | +1.9% | 0.01% | -66.7% |
| HCP | Sell | HCP INC | $227,000 | +8.6% | 7,237 | -2.3% | 0.01% | -65.7% |
| CHD | New | CHURCH & DWIGHT INC | $219,000 | – | 3,080 | +100.0% | 0.01% | – |
| CDC | VICTORY PORTFOLIOS II | $225,000 | +5.1% | 5,060 | 0.0% | 0.01% | -66.7% | |
| VHC | Buy | VIRNETX HLDG CORP | $221,000 | +229.9% | 34,900 | +25.1% | 0.01% | +9.1% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $223,000 | – | 4,100 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $224,000 | – | 8,590 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $221,000 | – | 1,340 | +100.0% | 0.01% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $219,000 | +49.0% | 15,924 | +36.9% | 0.01% | -52.0% |
| BANF | Sell | BANCFIRST CORP | $222,000 | -8.6% | 4,253 | -12.0% | 0.01% | -70.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $210,000 | -49.3% | 2,282 | -51.4% | 0.01% | -84.3% |
| OEF | New | ISHARES TRs&p 100 etf | $212,000 | – | 1,695 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $210,000 | – | 1,882 | +100.0% | 0.01% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $209,000 | -16.1% | 4,470 | -20.9% | 0.01% | -73.8% |
| VMC | New | VULCAN MATLS CO | $203,000 | – | 1,712 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $206,000 | – | 3,083 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $212,000 | – | 1,074 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $210,000 | -1.9% | 14,407 | +0.5% | 0.01% | -69.4% |
| EPS | New | WISDOMTREE TRus largecap fund | $205,000 | – | 6,462 | +100.0% | 0.01% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $202,000 | – | 8,630 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $210,000 | – | 1,857 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $204,000 | – | 3,358 | +100.0% | 0.01% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $204,000 | – | 12,233 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $203,000 | – | 2,450 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $200,000 | – | 5,057 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $204,000 | – | 3,155 | +100.0% | 0.01% | – |
| RHT | RED HAT INC | $210,000 | +3.4% | 1,148 | 0.0% | 0.01% | -67.6% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $216,000 | -1.8% | 33,106 | -4.4% | 0.01% | -70.3% |
| VTR | New | VENTAS INC | $207,000 | – | 3,250 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $214,000 | -4.0% | 3,012 | -12.6% | 0.01% | -70.3% |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 8,003 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $204,000 | – | 1,350 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $202,000 | – | 6,409 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $214,000 | – | 4,314 | +100.0% | 0.01% | – |
| MRCC | Buy | MONROE CAP CORP | $179,000 | +30.7% | 14,762 | +2.9% | 0.01% | -56.5% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $167,000 | – | 15,599 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $162,000 | -3.6% | 13,078 | -4.8% | 0.01% | -67.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $176,000 | +39.7% | 37,688 | +0.7% | 0.01% | -57.1% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $142,000 | +20.3% | 13,987 | +7.3% | 0.01% | -60.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $148,000 | +43.7% | 15,187 | +22.2% | 0.01% | -52.9% |
| OASPQ | New | OASIS PETE INC NEW | $147,000 | – | 24,323 | +100.0% | 0.01% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $123,000 | – | 10,062 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $123,000 | – | 10,141 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $125,000 | +6.8% | 21,981 | +7.3% | 0.01% | -65.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $115,000 | +17.3% | 18,782 | +4.7% | 0.01% | -62.5% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $74,000 | – | 11,725 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $55,000 | -1.8% | 24,084 | 0.0% | 0.00% | -66.7% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $63,000 | – | 10,002 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $12,000 | +71.4% | 12,380 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $7,000 | -12.5% | 10,916 | 0.0% | 0.00% | -100.0% | |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,125 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,867 | -100.0% | -0.03% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,067 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,145 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,625 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,458 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,246 | -100.0% | -0.04% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,464 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -4,297 | -100.0% | -0.06% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -18,673 | -100.0% | -0.07% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -10,122 | -100.0% | -0.07% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -23,746 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 10.8% |
| ISHARES TR | 20 | Q3 2023 | 8.7% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| LATTICE STRATEGIES TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.6% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 6.0% |
View AVANTAX ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View AVANTAX ADVISORY SERVICES, 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.