$597 Million is the total value of Laurel Wealth Advisors, Inc.'s 462 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCstock | $29,784,000 | +7.1% | 101,426 | -18.3% | 4.99% | +5.0% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $16,406,000 | +222.2% | 50,755 | +197.5% | 2.75% | +215.7% |
MSFT | Sell | MICROSOFTstock | $13,087,000 | +5.3% | 82,986 | -7.1% | 2.19% | +3.2% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $9,363,000 | +23.2% | 100,783 | +11.4% | 1.57% | +20.8% |
SPY | Sell | SPDR S&P 500 ETFetf | $8,837,000 | -9.0% | 27,456 | -16.1% | 1.48% | -10.8% |
AMZN | Sell | AMAZON.COM INCstock | $8,476,000 | -11.2% | 4,587 | -16.6% | 1.42% | -12.9% |
GLD | Buy | SPDR GOLD ETFetf | $7,458,000 | +645.8% | 52,189 | +624.4% | 1.25% | +631.0% |
XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $7,278,000 | – | 143,046 | +100.0% | 1.22% | – |
VOO | Sell | VANGUARD S&P 500 ETFetf | $6,949,000 | -13.3% | 23,494 | -20.1% | 1.16% | -15.0% |
QQQ | Sell | POWERSHARES QQQ TRetf | $6,804,000 | +9.0% | 32,004 | -3.2% | 1.14% | +6.9% |
LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $6,639,000 | +145.8% | 128,153 | +146.7% | 1.11% | +140.9% |
EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $6,540,000 | +363.8% | 57,089 | +358.8% | 1.10% | +354.8% |
VTI | Sell | VANGUARD TOTAL STK MKTetf | $6,124,000 | +2.6% | 37,428 | -5.3% | 1.03% | +0.6% |
T | Sell | AT&T INC COMstock | $5,972,000 | -9.6% | 152,800 | -12.5% | 1.00% | -11.4% |
MMM | Sell | 3M CO COMstock | $5,837,000 | +3.0% | 33,086 | -4.1% | 0.98% | +0.9% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,561,000 | – | 147,938 | +100.0% | 0.93% | – |
CVX | Sell | CHEVRON CORP NEW COMstock | $5,522,000 | -17.6% | 45,826 | -18.9% | 0.93% | -19.2% |
SCHM | Buy | SCHWAB US MID-CAP ETFetf | $5,515,000 | +10.8% | 91,681 | +4.2% | 0.92% | +8.7% |
HD | Sell | HOME DEPOTstock | $5,467,000 | -14.1% | 25,035 | -8.8% | 0.92% | -15.9% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $5,349,000 | -11.6% | 87,123 | -13.1% | 0.90% | -13.3% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,205,000 | +2.5% | 3,893 | -6.6% | 0.87% | +0.5% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,171,000 | -14.8% | 35,452 | -24.4% | 0.87% | -16.4% |
QCOM | Sell | QUALCOMM INCstock | $5,113,000 | -74.0% | 57,946 | -77.5% | 0.86% | -74.5% |
EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $4,759,000 | – | 63,846 | +100.0% | 0.80% | – |
CSCO | Sell | CISCO SYS INCstock | $4,743,000 | -10.1% | 98,892 | -7.4% | 0.80% | -11.9% |
VO | Buy | VANGUARD MID CAPetf | $4,695,000 | +7.8% | 26,350 | +1.4% | 0.79% | +5.6% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,533,000 | -1.1% | 71,974 | -3.5% | 0.76% | -3.1% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $4,489,000 | -9.9% | 49,613 | -6.0% | 0.75% | -11.7% |
USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,458,000 | – | 67,970 | +100.0% | 0.75% | – |
VB | Buy | VANGUARD SMALL CAP ETFetf | $4,452,000 | +17.2% | 26,879 | +8.9% | 0.75% | +14.8% |
VTV | Sell | VANGUARD VALUE ETFetf | $4,448,000 | +2.5% | 37,114 | -4.5% | 0.75% | +0.5% |
XOM | Sell | EXXON MOBIL CORP COMstock | $4,378,000 | -22.5% | 62,744 | -21.6% | 0.73% | -24.0% |
QCOM | New | QUALCOMM INCcall | $4,323,000 | – | 49,000 | +100.0% | 0.72% | – |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $4,315,000 | +4.5% | 29,832 | -5.8% | 0.72% | +2.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,200,000 | -9.8% | 18,542 | -17.1% | 0.70% | -11.6% |
HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $4,175,000 | – | 47,482 | +100.0% | 0.70% | – |
PSR | New | POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf | $4,136,000 | – | 43,198 | +100.0% | 0.69% | – |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,063,000 | +14.7% | 24,522 | +4.8% | 0.68% | +12.4% |
PG | Sell | PROCTER & GAMBLE CO COMstock | $4,032,000 | -28.5% | 32,288 | -28.7% | 0.68% | -29.9% |
PEP | Sell | PEPSICO INC COMstock | $4,025,000 | -13.8% | 29,450 | -13.6% | 0.68% | -15.5% |
FB | Sell | FACEBOOK INC CL Astock | $3,898,000 | -28.9% | 18,990 | -38.3% | 0.65% | -30.3% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,687,000 | +18.6% | 66,208 | +10.0% | 0.62% | +16.2% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,527,000 | +5.5% | 58,670 | -0.4% | 0.59% | +3.3% |
MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $3,449,000 | +7.5% | 23,678 | -2.0% | 0.58% | +5.5% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,388,000 | 0.0% | 100,735 | -5.3% | 0.57% | -1.9% |
MCD | Sell | MCDONALDS CORP COMstock | $3,293,000 | -9.3% | 16,666 | -1.5% | 0.55% | -11.1% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $3,209,000 | +12.6% | 15,594 | +5.7% | 0.54% | +10.2% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,105,000 | -27.0% | 24,908 | -29.9% | 0.52% | -28.3% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $3,069,000 | +8.1% | 17,201 | -0.3% | 0.51% | +6.0% |
SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $2,957,000 | -4.6% | 39,093 | -12.0% | 0.50% | -6.4% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,842,000 | -22.1% | 20,392 | -34.3% | 0.48% | -23.7% |
MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $2,816,000 | +7.0% | 32,299 | -0.1% | 0.47% | +4.9% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,799,000 | +28.0% | 62,937 | +15.9% | 0.47% | +25.4% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,728,000 | +19.1% | 39,282 | +11.8% | 0.46% | +16.6% |
PFE | Sell | PFIZER INC COMstock | $2,672,000 | -10.4% | 68,205 | -17.8% | 0.45% | -12.2% |
AAPL | New | APPLE INCcall | $2,642,000 | – | 9,000 | +100.0% | 0.44% | – |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $2,600,000 | -8.6% | 22,211 | -6.5% | 0.44% | -10.5% |
SCHR | New | SCHWAB INTMEDIATE TERM US TREASURY ETFetf | $2,492,000 | – | 45,361 | +100.0% | 0.42% | – |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $2,484,000 | +12.4% | 22,099 | +13.2% | 0.42% | +10.1% |
AVA | Sell | AVISTA CORP COMstock | $2,416,000 | -1.6% | 50,235 | -0.9% | 0.40% | -3.6% |
SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $2,320,000 | -26.1% | 49,551 | -30.8% | 0.39% | -27.6% |
RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,305,000 | +11.1% | 64,250 | -1.4% | 0.39% | +8.7% |
MA | New | MASTERCARD INCcall | $2,239,000 | – | 7,500 | +100.0% | 0.38% | – |
MA | New | MASTERCARD INCput | $2,239,000 | – | 7,500 | +100.0% | 0.38% | – |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPstock | $2,220,000 | +0.4% | 44,415 | -0.3% | 0.37% | -1.6% |
IBM | Sell | INTL BUSINESS MACHINESstock | $2,201,000 | -24.4% | 16,418 | -18.0% | 0.37% | -25.9% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $2,185,000 | -26.7% | 40,628 | -31.2% | 0.37% | -28.2% |
O | Sell | REALTY INCOME CORPreit | $2,084,000 | -18.9% | 28,306 | -15.5% | 0.35% | -20.7% |
MO | Sell | ALTRIA GROUP INC COMstock | $2,079,000 | +1.8% | 41,652 | -16.6% | 0.35% | 0.0% |
SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,045,000 | +37.0% | 74,729 | +25.7% | 0.34% | +34.5% |
NVDA | New | NVIDIA CORPcall | $1,999,000 | – | 8,500 | +100.0% | 0.34% | – |
MRK | Sell | MERCK & CO INCstock | $1,979,000 | -33.0% | 21,755 | -38.0% | 0.33% | -34.3% |
TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $1,956,000 | -4.2% | 16,251 | -0.1% | 0.33% | -6.0% |
GLW | Sell | CORNING INC COMstock | $1,941,000 | -17.1% | 66,668 | -18.8% | 0.32% | -19.0% |
PSX | Sell | PHILLIPS 66stock | $1,916,000 | +4.6% | 17,197 | -3.8% | 0.32% | +2.6% |
VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $1,916,000 | +12.1% | 20,973 | +12.0% | 0.32% | +9.9% |
BAC | Sell | BANK AMER CORP COMstock | $1,909,000 | -63.4% | 54,184 | -69.7% | 0.32% | -64.1% |
XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,911,000 | – | 35,513 | +100.0% | 0.32% | – |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,883,000 | +30.9% | 29,109 | +21.1% | 0.32% | +28.5% |
SRE | Sell | SEMPRA ENERGYstock | $1,863,000 | -33.5% | 12,302 | -35.2% | 0.31% | -34.9% |
SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $1,846,000 | – | 46,762 | +100.0% | 0.31% | – |
PM | Buy | PHILIP MORRIS INTL INCstock | $1,827,000 | +12.4% | 21,466 | +0.3% | 0.31% | +10.1% |
KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,826,000 | -13.5% | 13,277 | -10.7% | 0.31% | -15.2% |
SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,811,000 | -12.4% | 16,840 | -16.4% | 0.30% | -14.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,805,000 | +5.9% | 10,259 | -4.0% | 0.30% | +3.8% |
AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $1,810,000 | +8.7% | 84,405 | -23.1% | 0.30% | +6.3% |
NVS | Sell | NOVARTIS AG ADRadr | $1,764,000 | +8.9% | 18,632 | -0.0% | 0.30% | +6.9% |
KO | Sell | COCA COLA CO COMstock | $1,758,000 | -19.1% | 31,767 | -20.4% | 0.30% | -20.7% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,750,000 | -12.1% | 9,221 | -4.0% | 0.29% | -14.1% |
ENB | Sell | ENBRIDGE INC COMstock | $1,743,000 | +9.3% | 43,837 | -3.5% | 0.29% | +7.0% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,728,000 | +11.8% | 28,981 | +4.9% | 0.29% | +9.8% |
GOOGL | Sell | GOOGLE INCstock | $1,712,000 | -23.0% | 1,278 | -29.8% | 0.29% | -24.5% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,701,000 | +7.2% | 12,462 | +0.7% | 0.28% | +5.2% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,700,000 | – | 54,238 | +100.0% | 0.28% | – |
CCI | Buy | CROWN CASTLE INTL CORPreit | $1,697,000 | +9.8% | 11,936 | +7.4% | 0.28% | +7.6% |
SO | Sell | SOUTHERN CO COMstock | $1,690,000 | -7.9% | 26,524 | -10.7% | 0.28% | -9.9% |
ABBV | Sell | ABBVIE INC COMstock | $1,689,000 | -6.7% | 19,081 | -20.2% | 0.28% | -8.7% |
BCE | Sell | BCE INC COM NEWstock | $1,685,000 | -4.5% | 36,346 | -0.3% | 0.28% | -6.6% |
BA | Sell | BOEING CO COMstock | $1,685,000 | -67.6% | 5,174 | -62.2% | 0.28% | -68.3% |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,624,000 | +8.3% | 22,347 | 0.0% | 0.27% | +6.2% | |
VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,586,000 | +51.5% | 20,792 | +38.9% | 0.27% | +48.6% |
RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,588,000 | +44.2% | 13,723 | +34.7% | 0.27% | +41.5% |
FCOM | New | FIDELITY COVINGTON TR | $1,583,000 | – | 44,267 | +100.0% | 0.26% | – |
WMT | Sell | WALMART INC COMstock | $1,568,000 | -3.7% | 13,194 | -3.8% | 0.26% | -5.4% |
SCHH | Buy | SCH US REIT ETFetf | $1,535,000 | +376.7% | 33,392 | +389.2% | 0.26% | +367.3% |
RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $1,526,000 | +18.9% | 38,687 | +13.7% | 0.26% | +16.9% |
VUG | Buy | VANGUARD GROWTH ETFetf | $1,500,000 | +23.5% | 8,237 | +12.7% | 0.25% | +20.7% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,499,000 | -4.3% | 23,204 | -4.1% | 0.25% | -6.3% |
AMGN | Sell | AMGEN INCstock | $1,483,000 | +15.4% | 6,152 | -7.3% | 0.25% | +13.2% |
SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,485,000 | – | 35,420 | +100.0% | 0.25% | – |
V | Sell | VISA INCstock | $1,468,000 | -3.1% | 7,814 | -11.3% | 0.25% | -5.0% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,450,000 | +0.8% | 17,889 | +0.7% | 0.24% | -1.2% |
SPY | Buy | SPDR S&P 500 ETFput | $1,449,000 | +39.5% | 4,500 | +28.6% | 0.24% | +36.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,451,000 | -27.3% | 15,356 | -27.9% | 0.24% | -28.7% |
INTC | Sell | INTEL CORP COMstock | $1,438,000 | -13.5% | 24,031 | -25.5% | 0.24% | -15.1% |
LMT | Sell | LOCKHEED MARTIN CORPstock | $1,435,000 | -11.5% | 3,686 | -11.3% | 0.24% | -13.0% |
ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $1,402,000 | -7.6% | 6,312 | -6.6% | 0.24% | -9.6% |
RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $1,397,000 | -2.0% | 13,148 | -1.6% | 0.23% | -4.1% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $1,390,000 | +9.6% | 5,676 | -3.5% | 0.23% | +7.4% |
QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,391,000 | +8.6% | 25,345 | -2.2% | 0.23% | +6.4% |
BSV | Sell | VANGUARD SHORT TERM BONDetf | $1,371,000 | -26.0% | 17,007 | -25.8% | 0.23% | -27.4% |
NVDA | Sell | NVIDIA CORPstock | $1,369,000 | -41.8% | 5,819 | -56.9% | 0.23% | -43.0% |
DEO | Sell | DIAGEO PLCadr | $1,368,000 | -10.2% | 8,123 | -12.9% | 0.23% | -12.3% |
WELL | Sell | HEALTH CARE REIT INCreit | $1,351,000 | -11.9% | 16,526 | -2.3% | 0.23% | -13.7% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $1,338,000 | – | 26,552 | +100.0% | 0.22% | – |
SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $1,331,000 | -87.2% | 26,368 | -87.2% | 0.22% | -87.5% |
RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $1,327,000 | +24.7% | 9,941 | +1.2% | 0.22% | +22.0% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $1,315,000 | -3.8% | 20,918 | +1.4% | 0.22% | -6.0% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,297,000 | -10.2% | 12,275 | -13.4% | 0.22% | -12.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,269,000 | +74.6% | 28,800 | +62.9% | 0.21% | +71.8% |
XBI | Sell | SPDR BIOTECH ETFetf | $1,271,000 | +16.0% | 13,368 | -7.0% | 0.21% | +13.9% |
JNK | New | SPDR HIGH YIELD BOND ETFetf | $1,257,000 | – | 11,471 | +100.0% | 0.21% | – |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,241,000 | -9.6% | 13,374 | -9.2% | 0.21% | -11.5% |
COST | Sell | COSTCO WHOLESALE CORPstock | $1,233,000 | -7.8% | 4,193 | -9.6% | 0.21% | -9.6% |
HRL | HORMEL FOODS CORP COMstock | $1,231,000 | +3.1% | 27,294 | 0.0% | 0.21% | +1.0% | |
SBUX | Sell | STARBUCKS CORPstock | $1,223,000 | -40.9% | 13,912 | -40.6% | 0.20% | -42.1% |
WY | Sell | WEYERHAEUSER COstock | $1,199,000 | -2.4% | 39,712 | -10.5% | 0.20% | -4.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $1,184,000 | -9.2% | 7,908 | -17.2% | 0.20% | -11.2% |
KORP | Buy | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $1,152,000 | +179.6% | 22,480 | +180.2% | 0.19% | +175.7% |
NFLX | Sell | NETFLIX COM INCstock | $1,153,000 | +14.8% | 3,565 | -5.0% | 0.19% | +12.2% |
FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,140,000 | +6.4% | 17,476 | -0.6% | 0.19% | +4.4% |
VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $1,122,000 | +7.5% | 6,437 | -0.3% | 0.19% | +5.0% |
C | Sell | CITIGROUP INCstock | $1,113,000 | -26.7% | 13,936 | -36.6% | 0.19% | -28.1% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,096,000 | +139.8% | 31,408 | +119.9% | 0.18% | +135.9% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,098,000 | +1.5% | 24,431 | +1.8% | 0.18% | -0.5% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $1,085,000 | +9.5% | 8,635 | +0.1% | 0.18% | +7.7% |
SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,088,000 | -12.6% | 14,147 | -19.3% | 0.18% | -14.6% |
FPE | Buy | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $1,068,000 | +16.8% | 53,209 | +14.9% | 0.18% | +14.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,055,000 | -17.1% | 6,185 | -21.5% | 0.18% | -18.8% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,042,000 | -10.7% | 17,998 | -15.5% | 0.18% | -12.5% |
TGT | Buy | TARGET CORP COMstock | $1,019,000 | +25.8% | 7,944 | +4.8% | 0.17% | +23.0% |
UNH | Sell | UNITEDHEALTH GROUPstock | $1,022,000 | +16.0% | 3,477 | -14.2% | 0.17% | +13.2% |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $1,006,000 | -11.7% | 52,023 | -7.6% | 0.17% | -13.3% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,006,000 | +35.6% | 7,735 | +24.3% | 0.17% | +33.1% |
PCH | Buy | POTLATCH CORPreit | $991,000 | +5.8% | 22,895 | +0.4% | 0.17% | +3.8% |
HON | Buy | HONEYWELL INTL INCstock | $988,000 | +4.8% | 5,580 | +0.1% | 0.17% | +3.1% |
SYG | Sell | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $976,000 | +4.5% | 10,912 | -4.9% | 0.16% | +2.5% |
HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $971,000 | +4.5% | 15,162 | +5.2% | 0.16% | +2.5% |
BACPRL | Sell | BANK AMER CORP 7.25 CNV PFD Lconvertible preferred | $948,000 | -9.4% | 654 | -6.3% | 0.16% | -11.2% |
RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $929,000 | +12.7% | 4,691 | +1.8% | 0.16% | +10.6% |
ABT | Sell | ABBOTT LABS COMstock | $930,000 | -28.6% | 10,707 | -31.2% | 0.16% | -30.0% |
AMZN | New | AMAZON.COM INCcall | $924,000 | – | 500 | +100.0% | 0.16% | – |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $907,000 | -0.3% | 16,482 | +0.1% | 0.15% | -2.6% |
SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $905,000 | -15.8% | 11,781 | -22.3% | 0.15% | -17.4% |
NAC | Sell | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $893,000 | -60.0% | 59,973 | -59.8% | 0.15% | -60.7% |
NOW | Sell | SERVICENOW INC COMstock | $875,000 | +3.8% | 3,100 | -6.6% | 0.15% | +2.1% |
CNNE | Sell | CANNAE HLDGS INC COMstock | $878,000 | +27.1% | 23,616 | -6.1% | 0.15% | +24.6% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $862,000 | -17.6% | 9,457 | -13.4% | 0.14% | -19.0% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $865,000 | +5.1% | 9,234 | -0.4% | 0.14% | +2.8% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $867,000 | +75.9% | 4,477 | +63.4% | 0.14% | +72.6% |
DIS | New | DISNEY WALT CO COM DISNEYcall | $867,000 | – | 6,000 | +100.0% | 0.14% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $852,000 | -32.6% | 30,270 | -31.6% | 0.14% | -33.8% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $846,000 | +94.0% | 10,097 | +80.4% | 0.14% | +89.3% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $830,000 | +96.2% | 26,966 | +78.7% | 0.14% | +93.1% |
GIS | Sell | GENERAL MLS INC COMstock | $825,000 | -8.6% | 15,406 | -6.0% | 0.14% | -10.4% |
CRM | Sell | SALESFORCE COMstock | $818,000 | -14.1% | 5,032 | -21.6% | 0.14% | -16.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $820,000 | -24.1% | 17,870 | -52.1% | 0.14% | -25.9% |
SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $810,000 | – | 27,572 | +100.0% | 0.14% | – |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $814,000 | +6.3% | 4,534 | -7.3% | 0.14% | +3.8% |
IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $788,000 | +15.9% | 4,617 | +8.6% | 0.13% | +13.8% |
BYLD | New | ISHARES TRyld optim bd | $790,000 | – | 30,790 | +100.0% | 0.13% | – |
GE | Sell | GENERAL ELECTRIC CO COMstock | $785,000 | -7.4% | 70,297 | -25.9% | 0.13% | -9.0% |
FFTY | Sell | INNOVATOR IBD 50 ETFetf | $784,000 | -3.8% | 22,581 | -10.6% | 0.13% | -5.8% |
EPR | Sell | EPR PPTYS SBIreit | $784,000 | -9.6% | 11,096 | -1.6% | 0.13% | -11.5% |
LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $774,000 | +4.9% | 6,051 | +4.5% | 0.13% | +3.2% |
LIN | Sell | LINDE PLC SHSstock | $772,000 | -3.7% | 3,627 | -12.3% | 0.13% | -5.8% |
IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $770,000 | +6.6% | 5,990 | -1.0% | 0.13% | +4.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $765,000 | -13.8% | 11,906 | -32.0% | 0.13% | -15.8% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $729,000 | +3.6% | 7,153 | -8.4% | 0.12% | +1.7% |
LLY | Sell | LILLY ELI & CO COMstock | $721,000 | -43.0% | 5,485 | -51.5% | 0.12% | -44.0% |
ZCAN | New | SPDR INDEX SHS FDSsolactive canada | $723,000 | – | 11,647 | +100.0% | 0.12% | – |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $722,000 | -1.8% | 7,832 | +1.3% | 0.12% | -4.0% |
AEE | Sell | AMEREN CORPstock | $720,000 | -8.2% | 9,375 | -4.2% | 0.12% | -9.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $714,000 | +3.5% | 3,364 | -18.5% | 0.12% | +1.7% |
MA | Sell | MASTERCARD INCstock | $711,000 | +6.3% | 2,380 | -3.4% | 0.12% | +4.4% |
AON | AON CORPstock | $712,000 | +7.6% | 3,419 | 0.0% | 0.12% | +5.3% | |
SYY | Buy | SYSCO CORP COMstock | $702,000 | +7.8% | 8,214 | +0.2% | 0.12% | +6.3% |
DOW | Buy | DOW INC COMstock | $704,000 | +43.7% | 12,866 | +24.9% | 0.12% | +40.5% |
USB | Sell | US BANCORP DEL COM NEWstock | $696,000 | -27.9% | 11,730 | -32.7% | 0.12% | -29.1% |
RVI | Sell | RETAIL VALUE INC COMreit | $692,000 | -9.4% | 18,811 | -8.8% | 0.12% | -11.5% |
HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $680,000 | – | 11,530 | +100.0% | 0.11% | – |
AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $681,000 | -5.9% | 2,155 | -17.8% | 0.11% | -8.1% |
SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $683,000 | – | 15,140 | +100.0% | 0.11% | – |
PWB | Buy | POWERSHARES DYNAMICetf | $666,000 | +6.4% | 12,956 | +0.1% | 0.11% | +4.7% |
CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $670,000 | +6.5% | 15,851 | +4.3% | 0.11% | +3.7% |
MKSI | MKS INSTRUMENT INC COMstock | $660,000 | +19.1% | 6,000 | 0.0% | 0.11% | +16.8% | |
SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $645,000 | -1.7% | 11,060 | -2.4% | 0.11% | -3.6% |
ES | Sell | EVERSOURCE ENERGY COMstock | $634,000 | -3.4% | 7,448 | -2.9% | 0.11% | -5.4% |
TD | Sell | TORONTO DOMINION BANKstock | $633,000 | -3.7% | 11,274 | -0.1% | 0.11% | -5.4% |
SCHW | Buy | CHARLES SCHWAB CORPstock | $631,000 | +20.4% | 13,265 | +5.8% | 0.11% | +17.8% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $625,000 | -9.4% | 11,613 | -16.0% | 0.10% | -11.0% |
AXON | Sell | AXON ENTERPRISE INC COMstock | $618,000 | -65.1% | 8,432 | -73.0% | 0.10% | -65.7% |
USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $619,000 | +44.0% | 24,685 | +43.8% | 0.10% | +40.5% |
TXN | Sell | TEXAS INSTRS INC COMstock | $614,000 | -30.3% | 4,785 | -29.8% | 0.10% | -31.8% |
FB | Buy | FACEBOOK INC CL Acall | $615,000 | +72.8% | 3,000 | +50.0% | 0.10% | +68.9% |
PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $608,000 | +13.9% | 16,173 | +13.8% | 0.10% | +12.1% |
BBN | Sell | BLACKROCK BUILD AMER BDcef | $600,000 | -23.5% | 24,641 | -22.3% | 0.10% | -24.6% |
MNR | Sell | MONMOUTH REAL ESTATEINVT CORP CL Areit | $594,000 | -10.4% | 41,000 | -10.9% | 0.10% | -11.5% |
FIS | Sell | FIDELITY NATL INFO SVCSstock | $589,000 | -0.8% | 4,232 | -5.4% | 0.10% | -2.9% |
CLX | Sell | CLOROX CO DEL COMstock | $587,000 | -27.3% | 3,828 | -28.0% | 0.10% | -29.0% |
DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $587,000 | -27.4% | 8,251 | -35.2% | 0.10% | -29.0% |
HSY | HERSHEY CO COMstock | $582,000 | -5.2% | 3,958 | 0.0% | 0.10% | -6.7% | |
SPHD | POWERSHARES TRUST II ETFetf | $578,000 | +3.2% | 13,125 | 0.0% | 0.10% | +1.0% | |
GILD | Sell | GILEAD SCIENCES INCstock | $572,000 | -30.1% | 8,796 | -31.8% | 0.10% | -31.4% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $572,000 | -7.6% | 21,426 | -3.9% | 0.10% | -9.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $562,000 | +8.5% | 2,407 | +2.1% | 0.09% | +5.6% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $554,000 | -5.6% | 15,355 | -8.8% | 0.09% | -7.0% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $556,000 | +46.7% | 18,396 | +37.3% | 0.09% | +43.1% |
ILMN | Sell | ILLUMINA INCstock | $547,000 | -15.3% | 1,648 | -22.3% | 0.09% | -16.4% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $540,000 | -17.9% | 12,041 | -25.2% | 0.09% | -19.5% |
EMR | Sell | EMERSON ELEC CO COMstock | $536,000 | -33.8% | 7,029 | -42.0% | 0.09% | -35.3% |
RESI | Sell | FRONT YD RESIDENTIAL CORP COMreit | $538,000 | -17.5% | 43,602 | -22.7% | 0.09% | -19.6% |
FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $536,000 | +0.4% | 21,162 | 0.0% | 0.09% | -1.1% | |
BX | Sell | BLACKSTONE GROUP LPstock | $539,000 | -7.2% | 9,627 | -19.0% | 0.09% | -9.1% |
SPGI | Sell | S&P GLOBAL INC COMstock | $534,000 | +10.8% | 1,953 | -0.8% | 0.09% | +9.8% |
GOOGL | GOOGLE INCcall | $536,000 | +9.8% | 400 | 0.0% | 0.09% | +8.4% | |
OKTA | Buy | OKTA INC CL Astock | $532,000 | +26.7% | 4,610 | +7.9% | 0.09% | +23.6% |
DSM | Sell | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $529,000 | -43.8% | 66,229 | -40.8% | 0.09% | -44.7% |
SQ | Sell | SQUARE INC CL Astock | $523,000 | -19.7% | 8,368 | -20.4% | 0.09% | -20.7% |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $517,000 | +0.2% | 8,618 | 0.0% | 0.09% | -1.1% | |
ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $516,000 | -16.9% | 40,200 | -15.3% | 0.09% | -17.9% |
NUE | Sell | NUCOR CORP COMstock | $516,000 | +1.2% | 9,165 | -8.6% | 0.09% | 0.0% |
QTSPRB | New | QTS RLTY TR INC 6.50 CON PFD Breit | $513,000 | – | 3,975 | +100.0% | 0.09% | – |
HEDJ | Sell | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $513,000 | +1.6% | 7,262 | -3.3% | 0.09% | 0.0% |
PPL | Sell | PPL CORP COMstock | $506,000 | -7.3% | 14,105 | -18.6% | 0.08% | -8.6% |
BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $505,000 | -0.8% | 8,945 | -0.0% | 0.08% | -2.3% |
CM | CDN IMPERIAL BK COMM TORONTO O COMstock | $510,000 | +0.6% | 6,135 | 0.0% | 0.08% | -2.3% | |
EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $504,000 | +5.7% | 10,094 | +0.3% | 0.08% | +2.4% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $503,000 | -1.6% | 5,997 | -1.0% | 0.08% | -3.4% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $501,000 | -5.5% | 4,021 | -10.3% | 0.08% | -7.7% |
IAU | Sell | ISHARES GOLD TRUST ETFetf | $502,000 | -4.4% | 34,644 | -6.9% | 0.08% | -6.7% |
CVS | Sell | CVS HEALTH CORP COMstock | $500,000 | +14.9% | 6,725 | -2.4% | 0.08% | +13.5% |
TSLA | Buy | TESLA MOTORS INCstock | $497,000 | +136.7% | 1,452 | +66.9% | 0.08% | +130.6% |
FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $493,000 | +8.1% | 7,596 | +0.0% | 0.08% | +6.4% |
VEEV | Buy | VEEVA SYSTEMS INC COM CL Astock | $494,000 | +50.2% | 3,509 | +62.8% | 0.08% | +48.2% |
CAT | Sell | CATERPILLAR INC DEL COMstock | $494,000 | -3.3% | 3,346 | -17.2% | 0.08% | -4.6% |
SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $491,000 | +14.5% | 1,957 | -3.5% | 0.08% | +12.3% |
IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $492,000 | – | 14,434 | +100.0% | 0.08% | – |
BAB | Buy | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $488,000 | +6.6% | 15,401 | +8.9% | 0.08% | +5.1% |
TWTR | Buy | TWITTER INC COMstock | $484,000 | +94.4% | 15,089 | +149.3% | 0.08% | +88.4% |
UNP | Sell | UNION PACIFIC CORP COMstock | $481,000 | +5.7% | 2,658 | -5.2% | 0.08% | +3.8% |
VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $477,000 | +7.0% | 3,002 | -0.3% | 0.08% | +5.3% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $477,000 | +17.5% | 1,971 | +13.1% | 0.08% | +15.9% |
PAYX | Sell | PAYCHEX INCstock | $472,000 | -16.3% | 5,542 | -18.7% | 0.08% | -17.7% |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $474,000 | +19.7% | 20,061 | +14.5% | 0.08% | +16.2% |
AFL | Sell | AFLAC INC COMstock | $468,000 | -3.7% | 8,847 | -4.7% | 0.08% | -6.0% |
FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $467,000 | +51.1% | 23,270 | +47.6% | 0.08% | +47.2% |
ANTM | Buy | ANTHEM INC COMstock | $457,000 | +26.2% | 1,514 | +0.4% | 0.08% | +24.2% |
OKE | Sell | ONEOK INC NEW COMstock | $458,000 | -12.4% | 6,046 | -14.8% | 0.08% | -13.5% |
VFC | Buy | V F CORP COMstock | $457,000 | +19.9% | 4,586 | +7.2% | 0.08% | +18.5% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $457,000 | -21.2% | 7,605 | -22.4% | 0.08% | -22.2% |
PNW | Sell | PINNACLE WEST CAP CORP COMstock | $453,000 | -28.7% | 5,038 | -23.0% | 0.08% | -30.3% |
TRP | Sell | TC ENERGY CORP COMstock | $455,000 | +2.7% | 8,527 | -0.3% | 0.08% | 0.0% |
COP | Sell | CONOCOPHILLIPS COMstock | $454,000 | -27.8% | 6,985 | -36.8% | 0.08% | -29.6% |
AAON | AAON INC NEWstock | $445,000 | +7.7% | 9,000 | 0.0% | 0.08% | +5.6% | |
LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $447,000 | – | 2,262 | +100.0% | 0.08% | – |
BKNG | Sell | PRICELINE.COM INCstock | $446,000 | +1.8% | 217 | -2.7% | 0.08% | 0.0% |
MCA | Sell | BLKRCK MUNIYIELD CA INSDcef | $440,000 | -63.0% | 30,978 | -62.5% | 0.07% | -63.5% |
ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $439,000 | +51.9% | 29,411 | +49.1% | 0.07% | +51.0% |
GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $435,000 | +13.9% | 6,138 | -0.3% | 0.07% | +12.3% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $438,000 | +10.3% | 7,505 | -2.0% | 0.07% | +7.4% |
BP | Sell | BP PLC SPONSORED ADRadr | $436,000 | -67.3% | 11,561 | -67.1% | 0.07% | -68.0% |
TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $428,000 | +21.6% | 8,516 | +21.5% | 0.07% | +20.0% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $430,000 | – | 4,296 | +100.0% | 0.07% | – |
TY | Sell | TRI CONTINENTAL CORPCOMcef | $424,000 | -2.1% | 15,020 | -5.5% | 0.07% | -4.1% |
CEM | Sell | CLEARBRIDGE ENERGY MLPcef | $415,000 | -5.7% | 36,824 | -4.8% | 0.07% | -6.7% |
SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $416,000 | – | 11,493 | +100.0% | 0.07% | – |
DHR | Sell | DANAHER CORPstock | $419,000 | +5.0% | 2,728 | -1.5% | 0.07% | +2.9% |
WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $412,000 | – | 6,994 | +100.0% | 0.07% | – |
KMI | Sell | KINDER MORGAN INCstock | $414,000 | -52.6% | 19,546 | -53.9% | 0.07% | -53.7% |
NKE | Buy | NIKE INC CLASS Bstock | $406,000 | +12.8% | 4,004 | +4.3% | 0.07% | +9.7% |
VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $408,000 | -21.5% | 3,236 | -27.6% | 0.07% | -23.6% |
UI | Sell | UBIQUITI INC COMstock | $408,000 | +48.4% | 2,160 | -7.1% | 0.07% | +44.7% |
LOW | Sell | LOWES COS INC COMstock | $398,000 | -10.8% | 3,328 | -17.9% | 0.07% | -11.8% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $402,000 | +2.6% | 10,007 | -12.8% | 0.07% | 0.0% |
LKNCY | New | LUCKIN COFFEE INC SPONSORED ADSadr | $398,000 | – | 10,120 | +100.0% | 0.07% | – |
XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $399,000 | +14.0% | 7,883 | +9.5% | 0.07% | +11.7% |
FIW | Buy | FIRST TRUST WATER ETFetf | $401,000 | +16.9% | 6,684 | +9.3% | 0.07% | +13.6% |
VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $385,000 | -15.0% | 3,228 | -19.4% | 0.06% | -15.6% |
EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FUND INCcef | $388,000 | -16.6% | 46,169 | -13.6% | 0.06% | -18.8% |
VCV | Sell | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $383,000 | -45.3% | 29,877 | -45.3% | 0.06% | -46.7% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $382,000 | +10.4% | 4,169 | -3.1% | 0.06% | +8.5% |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $380,000 | -33.2% | 5,932 | -25.7% | 0.06% | -34.0% |
UGI | Sell | UGI CORP NEW COMstock | $380,000 | -35.2% | 8,423 | -27.7% | 0.06% | -36.0% |
WPC | Sell | W P CAREY INC COMreit | $376,000 | -44.7% | 4,696 | -38.2% | 0.06% | -45.7% |
MELI | Buy | MERCADOLIBRE INCstock | $377,000 | +18.2% | 659 | +13.8% | 0.06% | +14.5% |
VTR | Sell | VENTAS INCreit | $371,000 | -24.6% | 6,434 | -4.6% | 0.06% | -26.2% |
IGLB | New | ISHARES TRlng tr crprt bd | $355,000 | – | 5,328 | +100.0% | 0.06% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $358,000 | -18.8% | 6,188 | -25.6% | 0.06% | -20.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $358,000 | -71.5% | 6,076 | -71.6% | 0.06% | -72.1% |
XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $359,000 | -30.4% | 2,859 | -33.2% | 0.06% | -31.8% |
POST | POST HOLDINGS INC COMstock | $356,000 | +3.2% | 3,263 | 0.0% | 0.06% | +1.7% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $349,000 | -11.4% | 5,904 | -6.9% | 0.06% | -11.9% |
IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $351,000 | +7.7% | 1,625 | -5.8% | 0.06% | +5.4% |
DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $351,000 | +48.7% | 3,327 | +39.7% | 0.06% | +47.5% |
TWLO | Sell | TWILIO INC CL Astock | $351,000 | -76.8% | 3,570 | -74.1% | 0.06% | -77.2% |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $345,000 | -70.1% | 6,432 | -70.1% | 0.06% | -70.6% |
VLU | Buy | SPDR S&P 1500 VALUE TILT ETFetf | $347,000 | +8.4% | 3,066 | +0.6% | 0.06% | +5.5% |
IDHD | New | INVESCO EXCHNG TRADED FD TRs&p intl dev | $342,000 | – | 12,148 | +100.0% | 0.06% | – |
SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $339,000 | – | 8,492 | +100.0% | 0.06% | – |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $340,000 | +9.0% | 1 | 0.0% | 0.06% | +7.5% | |
CP | CANADIAN PAC RAILWAYLTDstock | $339,000 | +14.9% | 1,328 | 0.0% | 0.06% | +14.0% | |
AME | AMETEK INC NEW COMstock | $333,000 | +8.8% | 3,337 | 0.0% | 0.06% | +7.7% | |
FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $336,000 | +40.0% | 7,869 | +29.6% | 0.06% | +36.6% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $336,000 | +36.6% | 2,884 | +36.2% | 0.06% | +33.3% |
DE | Sell | DEERE & CO COMstock | $330,000 | -16.0% | 1,902 | -18.2% | 0.06% | -17.9% |
TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $326,000 | +7.2% | 4,550 | +0.0% | 0.06% | +5.8% |
CACI | CACI INTL INC CL Astock | $329,000 | +7.9% | 1,318 | 0.0% | 0.06% | +5.8% | |
MFC | Sell | MANULIFE FINL CORPstock | $325,000 | +9.1% | 16,000 | -1.5% | 0.05% | +5.9% |
TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $321,000 | +7.7% | 573 | 0.0% | 0.05% | +5.9% | |
WM | Sell | WASTE MANAGEMENT INCstock | $325,000 | -44.3% | 2,855 | -43.8% | 0.05% | -46.0% |
IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $317,000 | +5.0% | 1,390 | 0.0% | 0.05% | +1.9% | |
ECF | New | ELLSWORTH GRWTH AND INCOME LTD COMcef | $317,000 | – | 26,963 | +100.0% | 0.05% | – |
PEAK | New | HEALTH CARE PPTY INVS INCreit | $312,000 | – | 9,061 | +100.0% | 0.05% | – |
YUM | Sell | YUM! BRANDS INCstock | $309,000 | -16.3% | 3,068 | -5.8% | 0.05% | -17.5% |
NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $309,000 | -76.9% | 21,486 | -77.0% | 0.05% | -77.2% |
MGM | Sell | MGM RESORTS INTERNATIONALstock | $311,000 | -76.3% | 9,358 | -80.3% | 0.05% | -76.9% |
K | Sell | KELLOGG CO COMstock | $303,000 | -4.4% | 4,382 | -11.1% | 0.05% | -5.6% |
SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $303,000 | – | 9,299 | +100.0% | 0.05% | – |
PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $304,000 | +5.9% | 11,479 | +6.0% | 0.05% | +4.1% |
YLD | New | PRINCIPAL ACTIVE INCOME ETFetf | $306,000 | – | 7,464 | +100.0% | 0.05% | – |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $303,000 | -31.3% | 2,216 | -25.3% | 0.05% | -32.0% |
MGA | Sell | MAGNA INTL INC CL Astock | $297,000 | +1.4% | 5,408 | -1.6% | 0.05% | 0.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $301,000 | +13.2% | 6,259 | -1.2% | 0.05% | +11.1% |
EQNR | Sell | STATOIL ASA SPONSORED ADR CMNadr | $296,000 | +3.9% | 14,885 | -1.0% | 0.05% | +2.0% |
VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $301,000 | +7.1% | 4,725 | 0.0% | 0.05% | +4.2% | |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $299,000 | – | 13,098 | +100.0% | 0.05% | – |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $290,000 | -42.2% | 6,171 | -47.6% | 0.05% | -43.0% |
MNST | Sell | MONSTER BEVERAGE CORPstock | $290,000 | +6.2% | 4,561 | -2.8% | 0.05% | +4.3% |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $292,000 | -1.0% | 5,794 | -11.3% | 0.05% | -2.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $290,000 | +12.0% | 773 | +5.0% | 0.05% | +11.4% |
JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $291,000 | – | 5,104 | +100.0% | 0.05% | – |
AOK | New | ISHARES TRconser alloc etf | $293,000 | – | 8,075 | +100.0% | 0.05% | – |
LW | Sell | LAMB WESTON HLDGS INC COMstock | $289,000 | +11.6% | 3,352 | -5.8% | 0.05% | +9.1% |
FITB | Sell | FIFTH THIRD BANCORPstock | $285,000 | +6.7% | 9,264 | -5.1% | 0.05% | +4.3% |
XEL | Sell | XCEL ENERGY INC COMstock | $285,000 | -35.2% | 4,481 | -33.9% | 0.05% | -36.0% |
EVT | Sell | EATON VANCE TAX ADV DIV INCcef | $288,000 | -4.3% | 11,302 | -7.9% | 0.05% | -5.9% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR COMcef | $284,000 | +0.4% | 13,752 | +0.7% | 0.05% | 0.0% |
DISCK | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $286,000 | +23.3% | 9,383 | -0.4% | 0.05% | +20.0% |
FWONA | Sell | LIBERTY MEDIA CORPstock | $286,000 | +10.4% | 6,522 | -0.3% | 0.05% | +9.1% |
GLD | SPDR GOLD ETFcall | $286,000 | +2.9% | 2,000 | 0.0% | 0.05% | 0.0% | |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $286,000 | +12.6% | 1,439 | +3.3% | 0.05% | +11.6% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $286,000 | +4.8% | 2,083 | -1.4% | 0.05% | +2.1% |
ALB | New | ALBEMARLE CORPstock | $282,000 | – | 3,858 | +100.0% | 0.05% | – |
BILI | New | BILIBILI INC SPONS ADS REP Zadr | $279,000 | – | 15,000 | +100.0% | 0.05% | – |
NTRS | Sell | NORTHERN TR CORP COMstock | $282,000 | -17.1% | 2,652 | -27.2% | 0.05% | -19.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $280,000 | -26.9% | 863 | -34.3% | 0.05% | -28.8% |
CVY | Buy | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $275,000 | +5.4% | 11,727 | +0.0% | 0.05% | +2.2% |
CERN | Sell | CERNER CORPstock | $275,000 | -28.4% | 3,750 | -33.4% | 0.05% | -30.3% |
VFQY | Sell | VANGUARD U.S. QUALITY FACTOR ETFetf | $273,000 | +3.8% | 3,149 | -4.6% | 0.05% | +2.2% |
BKI | Sell | BLACK KNIGHT INC COMstock | $276,000 | -7.4% | 4,285 | -12.1% | 0.05% | -9.8% |
SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $273,000 | – | 2,037 | +100.0% | 0.05% | – |
TCP | Sell | T C PIPELINESstock | $274,000 | -31.7% | 6,474 | -34.4% | 0.05% | -33.3% |
CMF | New | ISHARES TR S&P CALIF MUN BD FDetf | $267,000 | – | 4,370 | +100.0% | 0.04% | – |
GLDD | GREAT LAKES DREDGE & DOCK CORP COMstock | $270,000 | +8.4% | 23,800 | 0.0% | 0.04% | +4.7% | |
FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $270,000 | +4.7% | 3,696 | +0.2% | 0.04% | +2.3% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $270,000 | +0.4% | 1,691 | -12.0% | 0.04% | -2.2% |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $267,000 | +3.9% | 6,481 | +12.5% | 0.04% | +2.3% |
NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $269,000 | +2.7% | 4,291 | -11.2% | 0.04% | 0.0% |
ADM | ARCHER DANIELS MIDLAND CO COMstock | $270,000 | +13.0% | 5,819 | 0.0% | 0.04% | +9.8% | |
IGF | Sell | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $270,000 | -2.9% | 5,631 | -5.9% | 0.04% | -6.2% |
SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $258,000 | +13.2% | 1,558 | -1.3% | 0.04% | +10.3% |
XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $254,000 | +7.2% | 11,740 | +4.4% | 0.04% | +4.9% |
VHC | Sell | VIRNETX HOLDING CORPstock | $257,000 | -47.2% | 67,630 | -25.0% | 0.04% | -48.2% |
IAC | IAC/INTERACTIVECORPstock | $254,000 | +14.4% | 1,020 | 0.0% | 0.04% | +13.2% | |
MDT | Buy | MEDTRONIC PLC SHSstock | $256,000 | +9.9% | 2,261 | +5.4% | 0.04% | +7.5% |
WMB | Buy | WILLIAMS COS INC DEL COMstock | $250,000 | +14.7% | 10,553 | +16.4% | 0.04% | +13.5% |
CCL | New | CARNIVAL CORPstock | $251,000 | – | 4,929 | +100.0% | 0.04% | – |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $250,000 | -3.5% | 4,411 | 0.0% | 0.04% | -4.5% | |
PGX | New | POWERSHARES GLOBAL PREFERRED ETFetf | $253,000 | – | 16,881 | +100.0% | 0.04% | – |
AMTD | New | TD AMERITRADE HLDG CORP COMstock | $249,000 | – | 5,000 | +100.0% | 0.04% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $253,000 | – | 21,300 | +100.0% | 0.04% | – |
BIIB | Sell | BIOGEN IDEC INCstock | $248,000 | +20.4% | 835 | -5.5% | 0.04% | +20.0% |
RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $248,000 | +2.5% | 4,251 | -5.4% | 0.04% | +2.4% |
FNX | Buy | FIRST TR MID CAP CORE ALPHADEX FDetf | $250,000 | +7.3% | 3,447 | +0.1% | 0.04% | +5.0% |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $247,000 | – | 4,604 | +100.0% | 0.04% | – |
VLO | New | VALERO ENERGY CORPstock | $245,000 | – | 2,611 | +100.0% | 0.04% | – |
NBB | Sell | NUVEEN BUILD AMERICA BOND FUNDcef | $244,000 | -51.3% | 11,180 | -50.2% | 0.04% | -52.3% |
KHC | Sell | KRAFT HEINZ CO COMstock | $246,000 | -23.1% | 7,656 | -33.2% | 0.04% | -25.5% |
IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $247,000 | – | 3,780 | +100.0% | 0.04% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $240,000 | – | 1,986 | +100.0% | 0.04% | – |
NIE | Sell | ALLIANZGI EQUITY & CONV INCOME COMcef | $237,000 | +2.6% | 10,475 | -2.2% | 0.04% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $241,000 | -45.8% | 2,232 | -48.0% | 0.04% | -47.4% |
MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $241,000 | +9.0% | 4,400 | 0.0% | 0.04% | +5.3% | |
BEAT | New | CARDIONET INCstock | $236,000 | – | 5,100 | +100.0% | 0.04% | – |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $238,000 | -62.5% | 4,457 | -62.2% | 0.04% | -63.0% |
SHOP | Sell | SHOPIFY INC CL Astock | $239,000 | -47.8% | 602 | -59.1% | 0.04% | -48.7% |
STC | STEWART INFORMATION SVCS CORP COMstock | $241,000 | +5.2% | 5,900 | 0.0% | 0.04% | +2.6% | |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $235,000 | -39.6% | 1,332 | -37.3% | 0.04% | -41.8% |
ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $232,000 | – | 3,651 | +100.0% | 0.04% | – |
COST | COSTCO WHOLESALE CORPcall | $235,000 | +2.2% | 800 | 0.0% | 0.04% | 0.0% | |
CMI | Sell | CUMMINS INC COMstock | $232,000 | +8.9% | 1,294 | -1.2% | 0.04% | +8.3% |
REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $230,000 | -9.1% | 3,058 | -4.0% | 0.04% | -9.3% |
ETN | Sell | EATON CORP PLC SHSstock | $235,000 | -82.9% | 2,480 | -85.0% | 0.04% | -83.4% |
HTD | Buy | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $228,000 | -0.9% | 8,327 | +3.0% | 0.04% | -2.6% |
SMLF | New | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $226,000 | – | 5,275 | +100.0% | 0.04% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $226,000 | +13.0% | 15,310 | +18.3% | 0.04% | +11.8% |
TXMD | New | THERAPEUTICSMD INC COMstock | $225,000 | – | 93,050 | +100.0% | 0.04% | – |
SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $224,000 | +2.8% | 4,549 | 0.0% | 0.04% | +2.7% | |
CUK | New | CARNIVAL PLC ADR CMNadr | $222,000 | – | 4,600 | +100.0% | 0.04% | – |
AIA | Sell | ISHARES ASIA 50 ETFetf | $222,000 | +10.4% | 3,370 | -1.5% | 0.04% | +8.8% |
ALL | Sell | ALLSTATE CORPstock | $221,000 | -0.5% | 1,965 | -3.6% | 0.04% | -2.6% |
FLIR | Sell | FLIR SYS INC COMstock | $218,000 | -3.5% | 4,180 | -2.9% | 0.04% | -5.1% |
SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $217,000 | +1.9% | 6,614 | -2.1% | 0.04% | 0.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $215,000 | -83.2% | 754 | -84.1% | 0.04% | -83.5% |
DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $214,000 | – | 5,096 | +100.0% | 0.04% | – |
EIX | Sell | EDISON INTL COMstock | $217,000 | -54.9% | 2,885 | -54.8% | 0.04% | -56.1% |
AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $213,000 | -38.1% | 25,074 | -33.3% | 0.04% | -39.0% |
NVGS | New | NAVIGATOR HOLDINGS LTD SHSstock | $206,000 | – | 15,329 | +100.0% | 0.04% | – |
WABC | New | WESTAMERICA BANCORPORATION COMstock | $207,000 | – | 3,066 | +100.0% | 0.04% | – |
MKC | New | MCCORMICK & CO INC COM NON VTGstock | $211,000 | – | 1,242 | +100.0% | 0.04% | – |
SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $209,000 | – | 2,464 | +100.0% | 0.04% | – |
CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $204,000 | – | 9,416 | +100.0% | 0.03% | – |
NSC | New | NORFOLK SOUTHERN CRPstock | $205,000 | – | 1,059 | +100.0% | 0.03% | – |
SITOQ | SITO MOBILE LTD COM NEWstock | $204,000 | -67.9% | 733,882 | 0.0% | 0.03% | -68.8% | |
DBC | New | DB COMMODITY INDEX TRACKINGetf | $205,000 | – | 12,831 | +100.0% | 0.03% | – |
GS | New | GOLDMAN SACHS GROUP INCstock | $203,000 | – | 884 | +100.0% | 0.03% | – |
FFA | Sell | FIRST TR ENHANCED EQTY INC FD COMcef | $200,000 | -26.2% | 11,608 | -32.1% | 0.03% | -26.1% |
DLR | Sell | DIGITAL REALTY TRUST INCreit | $202,000 | -41.4% | 1,683 | -36.7% | 0.03% | -42.4% |
REM | New | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $200,000 | – | 4,492 | +100.0% | 0.03% | – |
TOL | Exit | TOLL BROS INCstock | $0 | – | -4,900 | -100.0% | -0.03% | – |
FDX | Exit | FEDEX CORPstock | $0 | – | -1,393 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,023 | -100.0% | -0.04% | – |
PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $0 | – | -1,779 | -100.0% | -0.04% | – |
AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -1,633 | -100.0% | -0.04% | – |
EVRG | Exit | EVERGY INC COMstock | $0 | – | -3,043 | -100.0% | -0.04% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock | $0 | – | -4,622 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE SYS INCstock | $0 | – | -787 | -100.0% | -0.04% | – |
FDL | Exit | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $0 | – | -6,912 | -100.0% | -0.04% | – |
SYV | Exit | SPDR MFS SYSTEMATIC VALUE EQUITY ETFetf | $0 | – | -3,192 | -100.0% | -0.04% | – |
SNAP | Exit | SNAP INC CL Astock | $0 | – | -14,250 | -100.0% | -0.04% | – |
NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -4,460 | -100.0% | -0.04% | – |
SYE | Exit | SPDR MFS SYSTEMATIC CORE EQUITY ETFetf | $0 | – | -2,699 | -100.0% | -0.04% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -2,078 | -100.0% | -0.04% | – |
IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -2,066 | -100.0% | -0.04% | – |
F | Exit | FORD MOTOR COMPANYstock | $0 | – | -25,493 | -100.0% | -0.04% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $0 | – | -20,330 | -100.0% | -0.04% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -27,625 | -100.0% | -0.04% | – |
ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -13,184 | -100.0% | -0.04% | – |
QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $0 | – | -5,100 | -100.0% | -0.04% | – |
LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -1,300 | -100.0% | -0.04% | – |
AWR | Exit | AMERICAN STS WTR CO COMstock | $0 | – | -2,845 | -100.0% | -0.04% | – |
TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -4,648 | -100.0% | -0.04% | – |
FISV | Exit | FISERV INCstock | $0 | – | -2,593 | -100.0% | -0.05% | – |
VGM | Exit | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $0 | – | -20,925 | -100.0% | -0.05% | – |
AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -1,230 | -100.0% | -0.05% | – |
CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,765 | -100.0% | -0.05% | – |
NVTRQ | Exit | NUVECTRA CORP COMstock | $0 | – | -208,295 | -100.0% | -0.05% | – |
KKR | Exit | KKR & CO LPstock | $0 | – | -10,528 | -100.0% | -0.05% | – |
CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -12,290 | -100.0% | -0.05% | – |
FUN | Exit | CEDAR FAIR L P DEP UNITstock | $0 | – | -4,939 | -100.0% | -0.05% | – |
SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -5,029 | -100.0% | -0.05% | – |
D | Exit | DOMINION RESOURCES INCstock | $0 | – | -3,616 | -100.0% | -0.05% | – |
VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -45,500 | -100.0% | -0.05% | – |
GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -7,911 | -100.0% | -0.05% | – |
SYK | Exit | STRYKER CORPstock | $0 | – | -1,401 | -100.0% | -0.05% | – |
FXO | Exit | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $0 | – | -9,597 | -100.0% | -0.05% | – |
EVM | Exit | EATON VANCE CALIF MUN BD FD COMcef | $0 | – | -26,912 | -100.0% | -0.05% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -3,363 | -100.0% | -0.05% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FDcef | $0 | – | -25,295 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORPstock | $0 | – | -5,331 | -100.0% | -0.06% | – |
HPQ | Exit | HP INC COMstock | $0 | – | -17,421 | -100.0% | -0.06% | – |
HCP | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -9,732 | -100.0% | -0.06% | – |
CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC COMstock | $0 | – | -210,700 | -100.0% | -0.06% | – |
STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -7,004 | -100.0% | -0.06% | – |
CELG | Exit | CELGENE CORPstock | $0 | – | -3,880 | -100.0% | -0.07% | – |
TTEK | Exit | TETRA TECH INC NEWstock | $0 | – | -4,500 | -100.0% | -0.07% | – |
KINS | Exit | KINGSTONE COS INC COMstock | $0 | – | -49,783 | -100.0% | -0.07% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -2,963 | -100.0% | -0.07% | – |
DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -7,782 | -100.0% | -0.08% | – |
PZC | Exit | PIMCO CALIF MUN INCOME FD III COMcef | $0 | – | -40,810 | -100.0% | -0.08% | – |
ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -8,771 | -100.0% | -0.08% | – |
RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -2,590 | -100.0% | -0.09% | – |
BBT | Exit | BB&T CORP COMstock | $0 | – | -9,820 | -100.0% | -0.09% | – |
DS | Exit | DRIVE SHACK INC COMstock | $0 | – | -127,515 | -100.0% | -0.09% | – |
FEM | Exit | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf | $0 | – | -25,573 | -100.0% | -0.10% | – |
FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -11,302 | -100.0% | -0.12% | – |
AAT | Exit | AMERICAN ASSETS TRUST INCreit | $0 | – | -19,008 | -100.0% | -0.15% | – |
FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -32,416 | -100.0% | -0.17% | – |
VIS | Exit | VANGUARD INDUSTRIALSetf | $0 | – | -7,387 | -100.0% | -0.18% | – |
NKX | Exit | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $0 | – | -91,450 | -100.0% | -0.24% | – |
USI | Exit | PRINCIPAL ULTRA-SHORT ACTIVE INCOME ETFetf | $0 | – | -80,500 | -100.0% | -0.34% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORPstock | $0 | – | -131,372 | -100.0% | -0.37% | – |
JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -80,807 | -100.0% | -0.70% | – |
NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -260,500 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 29 | Q4 2022 | 8.4% |
MICROSOFT CORP COM | 29 | Q4 2022 | 3.6% |
SPDR S&P 500 ETF TR | 29 | Q4 2022 | 3.9% |
JOHNSON & JOHNSON COM | 29 | Q4 2022 | 2.7% |
AMAZON COM INC COM | 29 | Q4 2022 | 2.4% |
3M CO COM | 29 | Q4 2022 | 2.3% |
QUALCOMM INC COM | 29 | Q4 2022 | 3.4% |
CHEVRON CORP NEW COM | 29 | Q4 2022 | 2.2% |
PROCTER & GAMBLE CO COM | 29 | Q4 2022 | 2.5% |
ISHARES TR | 29 | Q4 2022 | 2.8% |
View Laurel Wealth Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-14 |
13F-HR | 2021-03-03 |
13F-HR | 2020-11-13 |
View Laurel Wealth Advisors, 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.