$362 Million is the total value of Cetera Investment Advisers's 360 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,799,000 | +26.7% | 96,977 | +16.0% | 3.26% | +4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,419,000 | +46.8% | 82,658 | +35.2% | 2.60% | +21.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,999,000 | +9.2% | 73,466 | +6.7% | 1.93% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,556,000 | -18.7% | 27,794 | -22.9% | 1.81% | -32.6% |
| AAPL | Sell | APPLE INC | $5,970,000 | +18.8% | 41,689 | -3.7% | 1.65% | -1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,596,000 | +14.9% | 51,622 | +14.5% | 1.54% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,199,000 | +11.2% | 45,266 | +8.7% | 1.44% | -7.9% |
| GNTX | New | GENTEX CORP | $5,066,000 | – | 237,479 | +100.0% | 1.40% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,876,000 | +27.0% | 84,214 | +17.8% | 1.35% | +5.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,816,000 | +2.6% | 36,337 | -8.3% | 1.33% | -15.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,794,000 | +14.3% | 34,413 | +8.1% | 1.32% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,712,000 | +5.2% | 158,289 | +11.8% | 1.30% | -12.9% |
| T | Buy | AT&T INC | $4,570,000 | -1.9% | 110,157 | +0.7% | 1.26% | -18.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,534,000 | +20.6% | 54,890 | +20.4% | 1.25% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,028,000 | +13.8% | 32,462 | +6.0% | 1.11% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,684,000 | +16.3% | 27,552 | +12.6% | 1.02% | -3.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,581,000 | +72.0% | 40,663 | +67.1% | 0.99% | +42.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,291,000 | +10.9% | 32,112 | +7.6% | 0.91% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,228,000 | -5.9% | 30,083 | +0.5% | 0.89% | -22.1% |
| IGE | Sell | ISHARES TRna nat res | $3,057,000 | -10.1% | 89,195 | -5.3% | 0.84% | -25.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,966,000 | +17.3% | 37,216 | +17.0% | 0.82% | -2.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,960,000 | +78.0% | 127,303 | +78.7% | 0.82% | +47.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,713,000 | +9.9% | 33,156 | +21.1% | 0.75% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,708,000 | -6.4% | 55,345 | +1.8% | 0.75% | -22.5% |
| BA | Buy | BOEING CO | $2,666,000 | +19.6% | 15,081 | +5.5% | 0.74% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,660,000 | +81.7% | 15,541 | +75.3% | 0.73% | +50.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,600,000 | -6.9% | 24,180 | +2.0% | 0.72% | -22.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,598,000 | +17.2% | 21,454 | +11.6% | 0.72% | -3.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,561,000 | +48.0% | 13,692 | +41.9% | 0.71% | +22.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,558,000 | +7.9% | 49,609 | +2.0% | 0.71% | -10.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,521,000 | +32.3% | 86,910 | +27.7% | 0.70% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,512,000 | +48.3% | 36,305 | +195.3% | 0.69% | +22.8% |
| AMZN | Buy | AMAZON COM INC | $2,509,000 | +28.5% | 2,829 | +8.3% | 0.69% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $2,428,000 | +11.4% | 34,092 | +6.0% | 0.67% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,395,000 | +19.5% | 27,224 | +17.1% | 0.66% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $2,385,000 | +11.4% | 21,058 | +2.6% | 0.66% | -7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,375,000 | +15.4% | 38,153 | +7.0% | 0.66% | -4.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,373,000 | -6.9% | 29,304 | -7.2% | 0.66% | -22.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,365,000 | +24.4% | 17,204 | +22.4% | 0.65% | +3.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,346,000 | +23.9% | 60,463 | +18.8% | 0.65% | +2.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,320,000 | +8.1% | 42,841 | -0.5% | 0.64% | -10.3% |
| FB | Buy | FACEBOOK INCcl a | $2,316,000 | +27.0% | 16,347 | +4.0% | 0.64% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $2,304,000 | +19.1% | 34,894 | +11.8% | 0.64% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,185,000 | +91.7% | 12,560 | +83.0% | 0.60% | +58.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,177,000 | +13.0% | 19,242 | +5.5% | 0.60% | -6.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $2,115,000 | +115.2% | 19,424 | +113.6% | 0.58% | +78.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,113,000 | +17.1% | 44,230 | +3.9% | 0.58% | -3.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,957,000 | +18.0% | 124,720 | +7.6% | 0.54% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,957,000 | +7.7% | 21,854 | +1.2% | 0.54% | -10.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,861,000 | +26.5% | 15,173 | +24.8% | 0.51% | +4.9% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $1,859,000 | +47.9% | 75,364 | +40.4% | 0.51% | +22.4% |
| ABBV | Buy | ABBVIE INC | $1,854,000 | +37.8% | 28,391 | +31.9% | 0.51% | +14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,826,000 | +12.3% | 20,807 | +10.6% | 0.50% | -7.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,795,000 | – | 28,513 | +100.0% | 0.50% | – |
| INTC | Buy | INTEL CORP | $1,793,000 | +6.7% | 49,615 | +7.2% | 0.50% | -11.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,717,000 | – | 36,284 | +100.0% | 0.47% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,694,000 | +329.9% | 114,546 | +313.3% | 0.47% | +257.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,542,000 | +29.4% | 1,823 | +21.6% | 0.43% | +7.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,538,000 | +18.9% | 53,475 | +14.7% | 0.42% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,499,000 | +2.3% | 6 | 0.0% | 0.41% | -15.2% | |
| KHC | Sell | KRAFT HEINZ CO | $1,469,000 | +2.6% | 16,179 | -1.3% | 0.41% | -14.9% |
| F | Buy | FORD MTR CO DEL | $1,455,000 | +21.8% | 125,481 | +27.5% | 0.40% | +1.0% |
| KO | Buy | COCA COLA CO | $1,453,000 | +4.4% | 34,223 | +1.8% | 0.40% | -13.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,451,000 | +14.1% | 14,215 | +7.7% | 0.40% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,447,000 | +63.0% | 6,094 | +54.2% | 0.40% | +35.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,443,000 | +1.5% | 26,602 | +9.8% | 0.40% | -16.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,427,000 | +130.9% | 15,667 | +124.5% | 0.39% | +91.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,426,000 | +19.9% | 15,694 | +14.3% | 0.39% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,409,000 | +16.4% | 35,432 | +4.9% | 0.39% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,398,000 | +20.5% | 12,394 | -2.1% | 0.39% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,386,000 | +3.0% | 17,382 | +2.6% | 0.38% | -14.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,386,000 | +0.9% | 29,005 | -4.7% | 0.38% | -16.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,378,000 | +79.4% | 24,018 | +69.3% | 0.38% | +48.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,377,000 | -38.6% | 12,642 | -39.0% | 0.38% | -49.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,367,000 | -26.0% | 26,402 | -26.5% | 0.38% | -38.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,364,000 | -7.7% | 15,804 | -8.3% | 0.38% | -23.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,364,000 | +20.6% | 26,506 | +13.9% | 0.38% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,353,000 | +2.1% | 101,178 | -1.1% | 0.37% | -15.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,342,000 | +13.2% | 9,544 | +7.3% | 0.37% | -6.1% |
| HD | Buy | HOME DEPOT INC | $1,331,000 | +24.5% | 9,115 | +13.8% | 0.37% | +3.1% |
| MRK | Buy | MERCK & CO INC | $1,325,000 | +20.5% | 20,905 | +12.0% | 0.37% | -0.3% |
| PFE | Buy | PFIZER INC | $1,264,000 | +16.7% | 37,057 | +10.4% | 0.35% | -3.3% |
| WMT | Buy | WAL-MART STORES INC | $1,263,000 | +24.6% | 17,555 | +19.2% | 0.35% | +3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,248,000 | +101.6% | 41,825 | +86.6% | 0.34% | +67.5% |
| GNL | New | GLOBAL NET LEASE INC | $1,247,000 | – | 51,848 | +100.0% | 0.34% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,234,000 | +9.1% | 18,870 | +1.8% | 0.34% | -9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,217,000 | +77.4% | 3,904 | +71.8% | 0.34% | +46.7% |
| MCD | Sell | MCDONALDS CORP | $1,206,000 | -2.3% | 9,321 | -8.3% | 0.33% | -19.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,181,000 | +16.9% | 31,671 | +14.4% | 0.33% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,175,000 | +26.9% | 9,945 | +26.0% | 0.32% | +4.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,152,000 | +42.0% | 22,888 | +33.2% | 0.32% | +17.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,151,000 | +33.5% | 36,564 | +25.6% | 0.32% | +10.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,153,000 | +77.4% | 23,256 | +64.3% | 0.32% | +46.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,127,000 | +0.1% | 6,744 | -2.5% | 0.31% | -17.1% |
| PPL | Buy | PPL CORP | $1,096,000 | +12.1% | 29,412 | +2.8% | 0.30% | -7.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,075,000 | -3.4% | 44,784 | -6.7% | 0.30% | -19.9% |
| MET | Buy | METLIFE INC | $1,058,000 | +70.4% | 20,072 | +74.3% | 0.29% | +41.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,048,000 | +23.4% | 14,079 | +14.1% | 0.29% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $1,040,000 | +2.5% | 17,636 | -2.7% | 0.29% | -15.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,033,000 | +27.8% | 59,619 | +11.5% | 0.28% | +5.9% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,030,000 | +359.8% | 25,418 | +344.8% | 0.28% | +278.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,019,000 | +42.1% | 9,801 | +38.6% | 0.28% | +17.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,013,000 | -2.5% | 24,139 | -9.9% | 0.28% | -19.1% |
| PHT | Sell | PIONEER HIGH INCOME TR | $1,000,000 | -4.2% | 101,374 | -0.8% | 0.28% | -20.7% |
| AGN | Sell | ALLERGAN PLC | $994,000 | -26.8% | 4,162 | -35.6% | 0.27% | -39.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $967,000 | +53.0% | 1,166 | +42.7% | 0.27% | +26.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $958,000 | -38.0% | 31,347 | -39.7% | 0.26% | -48.7% |
| BAC | Buy | BANK AMER CORP | $957,000 | +19.6% | 40,670 | +12.1% | 0.26% | -1.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $950,000 | +15.7% | 14,999 | +4.5% | 0.26% | -4.4% |
| BP | Buy | BP PLCsponsored adr | $923,000 | +2.4% | 26,890 | +11.7% | 0.26% | -15.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $925,000 | +2.2% | 13,172 | +10.7% | 0.26% | -15.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $917,000 | +34.9% | 6,973 | +24.8% | 0.25% | +11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $914,000 | +24.9% | 3,993 | +30.7% | 0.25% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $909,000 | +22.8% | 7,949 | +21.1% | 0.25% | +1.6% |
| ORCL | Buy | ORACLE CORP | $906,000 | +68.1% | 20,421 | +45.3% | 0.25% | +38.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $870,000 | +133.2% | 7,195 | +129.7% | 0.24% | +93.5% |
| SO | Buy | SOUTHERN CO | $863,000 | +21.5% | 17,343 | +20.3% | 0.24% | +0.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $848,000 | +21.5% | 17,061 | +17.5% | 0.23% | +0.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $843,000 | -51.8% | 8,059 | -54.4% | 0.23% | -60.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $835,000 | +52.1% | 15,637 | +38.0% | 0.23% | +26.2% |
| CSCO | Sell | CISCO SYS INC | $822,000 | +10.5% | 24,337 | -1.0% | 0.23% | -8.5% |
| UNP | Buy | UNION PAC CORP | $820,000 | +24.2% | 7,747 | +21.8% | 0.23% | +2.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $798,000 | +12.2% | 8,867 | +6.0% | 0.22% | -7.2% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $787,000 | +13.9% | 49,182 | +5.0% | 0.22% | -5.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $777,000 | +67.8% | 9,298 | +64.9% | 0.22% | +39.6% |
| PEP | Sell | PEPSICO INC | $778,000 | +4.7% | 6,944 | -2.7% | 0.22% | -13.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $769,000 | +2.9% | 13,266 | +0.7% | 0.21% | -14.9% |
| GLD | Buy | SPDR GOLD TRUST | $762,000 | +23.5% | 6,394 | +13.6% | 0.21% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $739,000 | +87.1% | 3,412 | +76.5% | 0.20% | +54.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $733,000 | +4.7% | 9,387 | +1.5% | 0.20% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $711,000 | +2.4% | 14,322 | +3.9% | 0.20% | -15.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $710,000 | +4.4% | 11,475 | -3.4% | 0.20% | -13.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $699,000 | +16.9% | 6,229 | +14.4% | 0.19% | -3.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $696,000 | -7.8% | 11,048 | -17.8% | 0.19% | -23.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $694,000 | +51.5% | 10,432 | +44.1% | 0.19% | +25.5% |
| GIS | Buy | GENERAL MLS INC | $694,000 | +11.4% | 11,747 | +16.4% | 0.19% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $692,000 | +69.2% | 29,086 | +64.7% | 0.19% | +40.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $692,000 | -20.1% | 12,354 | -20.9% | 0.19% | -33.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $693,000 | +39.2% | 10,498 | +28.9% | 0.19% | +15.1% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $680,000 | +60.8% | 11,998 | +48.7% | 0.19% | +33.3% |
| NFLX | Buy | NETFLIX INC | $680,000 | +25.9% | 4,603 | +5.8% | 0.19% | +4.4% |
| NKE | Buy | NIKE INCcl b | $676,000 | +45.1% | 12,075 | +33.2% | 0.19% | +20.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $675,000 | +75.3% | 17,729 | +67.1% | 0.19% | +45.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $673,000 | +21.3% | 5,926 | +17.8% | 0.19% | +0.5% |
| PSX | Sell | PHILLIPS 66 | $663,000 | -20.5% | 8,352 | -13.5% | 0.18% | -34.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $659,000 | +53.3% | 6,635 | +53.4% | 0.18% | +27.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $658,000 | +12.3% | 51,897 | +12.2% | 0.18% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $656,000 | +8.6% | 8,306 | +9.0% | 0.18% | -10.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $652,000 | -5.8% | 11,938 | -6.6% | 0.18% | -22.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $648,000 | +4.2% | 6,086 | +1.1% | 0.18% | -13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $643,000 | +24.6% | 2,410 | +15.4% | 0.18% | +3.5% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $642,000 | -50.4% | 25,587 | -50.8% | 0.18% | -58.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $636,000 | -7.2% | 6,530 | -0.4% | 0.18% | -22.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $633,000 | +13.2% | 27,820 | +4.0% | 0.18% | -5.9% |
| CAT | Buy | CATERPILLAR INC DEL | $633,000 | +12.0% | 6,834 | +12.1% | 0.18% | -6.9% |
| EOG | New | EOG RES INC | $629,000 | – | 6,447 | +100.0% | 0.17% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $631,000 | +28.0% | 4,802 | +21.6% | 0.17% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $628,000 | +13.8% | 4,897 | +6.1% | 0.17% | -6.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $625,000 | – | 82,185 | +100.0% | 0.17% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $619,000 | +9.8% | 4,474 | +1.7% | 0.17% | -9.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $616,000 | – | 10,993 | +100.0% | 0.17% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $612,000 | +14.2% | 14,053 | +8.5% | 0.17% | -5.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $602,000 | -12.9% | 5,725 | -13.3% | 0.17% | -27.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $601,000 | +8.7% | 12,234 | +3.9% | 0.17% | -9.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $602,000 | -11.3% | 8,836 | -1.8% | 0.17% | -26.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $595,000 | +35.2% | 3,682 | +27.6% | 0.16% | +11.6% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $588,000 | +11.8% | 4,820 | +10.1% | 0.16% | -7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $582,000 | +7.4% | 7,014 | +6.8% | 0.16% | -11.0% |
| GM | Buy | GENERAL MTRS CO | $581,000 | +60.5% | 16,249 | +55.2% | 0.16% | +32.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $569,000 | +41.9% | 5,060 | +30.4% | 0.16% | +17.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $566,000 | -2.6% | 8,613 | -1.3% | 0.16% | -19.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $565,000 | – | 10,298 | +100.0% | 0.16% | – |
| IAGG | ISHARES TRcore intl aggr | $563,000 | -0.2% | 10,872 | 0.0% | 0.16% | -17.6% | |
| LLY | Sell | LILLY ELI & CO | $556,000 | +9.0% | 6,611 | -4.5% | 0.15% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $548,000 | -8.5% | 6,733 | -12.6% | 0.15% | -24.5% |
| GILD | Sell | GILEAD SCIENCES INC | $544,000 | -28.2% | 7,919 | -24.8% | 0.15% | -40.7% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $542,000 | – | 11,148 | +100.0% | 0.15% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $545,000 | +111.2% | 5,062 | +72.9% | 0.15% | +74.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $537,000 | +1.5% | 22,796 | +4.9% | 0.15% | -15.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $536,000 | +114.4% | 40,262 | +114.3% | 0.15% | +78.3% |
| BCE | Sell | BCE INC | $532,000 | -21.3% | 12,014 | -23.2% | 0.15% | -34.7% |
| ABT | Buy | ABBOTT LABS | $533,000 | +22.5% | 11,969 | +5.4% | 0.15% | +1.4% |
| SUB | ISHARES TRshrt nat mun etf | $528,000 | +0.6% | 5,000 | 0.0% | 0.15% | -16.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $525,000 | +39.6% | 3,205 | +36.2% | 0.14% | +16.0% |
| AZO | Sell | AUTOZONE INC | $522,000 | -10.3% | 722 | -2.0% | 0.14% | -25.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $520,000 | +22.1% | 4,869 | +12.7% | 0.14% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $520,000 | +21.8% | 4,332 | +19.0% | 0.14% | +1.4% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $515,000 | +2.4% | 4,881 | +1.5% | 0.14% | -15.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $513,000 | -13.3% | 9,731 | -19.5% | 0.14% | -27.9% |
| QCOM | Buy | QUALCOMM INC | $507,000 | -7.8% | 8,803 | +4.4% | 0.14% | -23.5% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $508,000 | -4.9% | 4,126 | -5.7% | 0.14% | -21.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $503,000 | +5.2% | 3,108 | -0.2% | 0.14% | -12.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $505,000 | +1.6% | 8,988 | +5.2% | 0.14% | -16.3% |
| MBB | Buy | ISHARES TRmbs etf | $499,000 | +23.8% | 4,682 | +23.4% | 0.14% | +3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $498,000 | +0.6% | 11,542 | +3.3% | 0.14% | -17.0% |
| YUM | Buy | YUM BRANDS INC | $496,000 | +19.2% | 7,762 | +17.8% | 0.14% | -1.4% |
| FDX | Buy | FEDEX CORP | $496,000 | +61.0% | 2,527 | +54.7% | 0.14% | +33.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $494,000 | +30.7% | 12,531 | +16.5% | 0.14% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $489,000 | +7.0% | 6,236 | +13.6% | 0.14% | -11.2% |
| ADI | Buy | ANALOG DEVICES INC | $486,000 | +41.3% | 5,958 | +25.9% | 0.13% | +16.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $480,000 | +45.9% | 8,824 | +38.0% | 0.13% | +20.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $477,000 | +39.5% | 11,682 | +34.9% | 0.13% | +15.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $472,000 | +10.3% | 11,525 | +8.8% | 0.13% | -9.1% |
| CMI | Buy | CUMMINS INC | $472,000 | +14.0% | 3,129 | +3.3% | 0.13% | -5.8% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $464,000 | +9.7% | 48,759 | +1.3% | 0.13% | -9.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $461,000 | +106.7% | 19,230 | +86.0% | 0.13% | +71.6% |
| V | Buy | VISA INC | $460,000 | +16.8% | 5,195 | +2.9% | 0.13% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $458,000 | +39.2% | 2,447 | +28.8% | 0.13% | +14.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $455,000 | -32.4% | 3,486 | -41.3% | 0.13% | -43.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $445,000 | -13.4% | 4,825 | -12.5% | 0.12% | -28.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $444,000 | -5.9% | 5,309 | -6.9% | 0.12% | -21.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $444,000 | +3.3% | 3,144 | -1.6% | 0.12% | -14.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $443,000 | -5.3% | 15,990 | -7.2% | 0.12% | -21.8% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $440,000 | +7.3% | 19,312 | +5.5% | 0.12% | -11.7% |
| D | Sell | DOMINION RES INC VA NEW | $440,000 | -1.6% | 5,667 | -2.6% | 0.12% | -18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $434,000 | -2.3% | 11,463 | +78.2% | 0.12% | -18.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $435,000 | +0.5% | 8,266 | +3.7% | 0.12% | -16.7% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $435,000 | +2.8% | 4,450 | -0.9% | 0.12% | -14.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $431,000 | +109.2% | 8,117 | +111.8% | 0.12% | +72.5% |
| MPC | Buy | MARATHON PETE CORP | $431,000 | +91.6% | 8,536 | +92.8% | 0.12% | +58.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $428,000 | +1.7% | 21,775 | -0.0% | 0.12% | -15.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $427,000 | +53.6% | 1,446 | +38.9% | 0.12% | +26.9% |
| SYK | Buy | STRYKER CORP | $424,000 | +49.8% | 3,233 | +37.1% | 0.12% | +24.5% |
| AMGN | Buy | AMGEN INC | $423,000 | +21.2% | 2,567 | +7.2% | 0.12% | +0.9% |
| SR | Buy | SPIRE INC | $415,000 | +40.2% | 6,134 | +33.0% | 0.12% | +16.2% |
| DOW | Buy | DOW CHEM CO | $413,000 | +15.0% | 6,537 | +4.5% | 0.11% | -5.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $412,000 | +19.1% | 16,654 | +11.2% | 0.11% | -0.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $412,000 | -1.4% | 28,814 | +0.0% | 0.11% | -18.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $405,000 | +50.6% | 6,239 | +42.5% | 0.11% | +24.4% |
| SDOG | New | ALPS ETF TRsectr div dogs | $405,000 | – | 9,409 | +100.0% | 0.11% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $405,000 | +63.3% | 2,926 | +49.3% | 0.11% | +34.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $404,000 | +5.5% | 10,239 | -2.3% | 0.11% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $399,000 | +9.3% | 3,321 | +10.6% | 0.11% | -9.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $398,000 | +20.6% | 18,352 | +14.2% | 0.11% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $399,000 | +10.2% | 15,700 | +9.9% | 0.11% | -9.1% |
| FLOT | New | ISHARES TRfltg rate bd etf | $397,000 | – | 7,790 | +100.0% | 0.11% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $395,000 | +74.8% | 14,365 | +66.2% | 0.11% | +45.3% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $394,000 | +18.7% | 9,084 | +14.4% | 0.11% | -1.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $393,000 | +65.1% | 7,678 | +53.7% | 0.11% | +38.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $390,000 | +0.5% | 27,528 | +0.1% | 0.11% | -16.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $379,000 | +3.8% | 7,726 | +3.9% | 0.10% | -13.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $378,000 | +6.5% | 6,580 | -1.8% | 0.10% | -11.9% |
| TXN | New | TEXAS INSTRS INC | $377,000 | – | 4,690 | +100.0% | 0.10% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $369,000 | +4.2% | 66,000 | +17.9% | 0.10% | -13.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $367,000 | +17.6% | 5,768 | +8.9% | 0.10% | -2.9% |
| MAS | Buy | MASCO CORP | $362,000 | +9.0% | 10,662 | +1.5% | 0.10% | -9.9% |
| UL | Sell | UNILEVER PLCspon adr new | $357,000 | +9.5% | 7,265 | -9.2% | 0.10% | -9.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $360,000 | – | 3,532 | +100.0% | 0.10% | – |
| BX | Sell | BLACKSTONE GROUP L P | $353,000 | +2.6% | 11,853 | -6.5% | 0.10% | -15.7% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $352,000 | – | 7,195 | +100.0% | 0.10% | – |
| KR | Buy | KROGER CO | $348,000 | -12.3% | 11,700 | +1.8% | 0.10% | -27.3% |
| MMM | Buy | 3M CO | $348,000 | +11.9% | 1,820 | +4.8% | 0.10% | -7.7% |
| ORI | Buy | OLD REP INTL CORP | $349,000 | +37.9% | 17,071 | +27.4% | 0.10% | +14.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $344,000 | -30.9% | 6,500 | -31.6% | 0.10% | -42.8% |
| PFG | PRINCIPAL FINL GROUP INC | $343,000 | +8.9% | 5,459 | 0.0% | 0.10% | -9.5% | |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $344,000 | +2.4% | 6,908 | +0.4% | 0.10% | -15.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $340,000 | +38.2% | 6,289 | +38.7% | 0.09% | +14.6% |
| CI | Buy | CIGNA CORPORATION | $339,000 | +32.9% | 2,335 | +23.0% | 0.09% | +10.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $339,000 | -28.8% | 2,862 | -28.1% | 0.09% | -40.9% |
| ULTA | Buy | ULTA BEAUTY INC | $337,000 | +22.5% | 1,186 | +10.7% | 0.09% | +1.1% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $329,000 | +44.9% | 6,622 | +45.7% | 0.09% | +19.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $329,000 | – | 5,430 | +100.0% | 0.09% | – |
| WNR | Sell | WESTERN REFNG INC | $329,000 | -9.1% | 9,347 | -2.2% | 0.09% | -24.8% |
| ALE | Buy | ALLETE INC | $329,000 | +6.5% | 4,848 | +0.8% | 0.09% | -11.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $325,000 | +16.5% | 3,684 | +6.9% | 0.09% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $323,000 | +21.0% | 722 | +2.8% | 0.09% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $323,000 | +38.6% | 1,571 | +24.9% | 0.09% | +14.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $319,000 | – | 3,992 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $318,000 | +37.7% | 5,340 | +37.2% | 0.09% | +14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $320,000 | +6.7% | 3,282 | -0.7% | 0.09% | -12.0% |
| CNI | Buy | CANADIAN NATL RY CO | $320,000 | +26.0% | 4,344 | +14.8% | 0.09% | +3.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $313,000 | +16.4% | 5,807 | +9.9% | 0.09% | -4.4% |
| IP | Buy | INTL PAPER CO | $310,000 | -4.6% | 6,106 | +0.2% | 0.09% | -20.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $312,000 | -18.3% | 1,165 | -15.1% | 0.09% | -32.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $311,000 | – | 2,269 | +100.0% | 0.09% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $308,000 | +41.9% | 10,116 | +34.4% | 0.08% | +18.1% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $307,000 | +12.0% | 16,470 | +7.5% | 0.08% | -6.6% |
| HON | New | HONEYWELL INTL INC | $300,000 | – | 2,414 | +100.0% | 0.08% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $302,000 | +24.8% | 3,777 | +13.9% | 0.08% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $302,000 | -14.2% | 1,268 | -16.5% | 0.08% | -29.1% |
| BAX | Sell | BAXTER INTL INC | $296,000 | +10.0% | 5,731 | -5.6% | 0.08% | -8.9% |
| CLX | Buy | CLOROX CO DEL | $297,000 | +21.7% | 2,228 | +9.5% | 0.08% | +1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $295,000 | +6.5% | 3,804 | +1.0% | 0.08% | -12.0% |
| O | Sell | REALTY INCOME CORP | $293,000 | -3.9% | 4,916 | -7.1% | 0.08% | -20.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $289,000 | +32.6% | 5,768 | +17.4% | 0.08% | +9.6% |
| WM | New | WASTE MGMT INC DEL | $290,000 | – | 3,959 | +100.0% | 0.08% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $286,000 | +3.2% | 5,674 | +2.3% | 0.08% | -14.1% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $286,000 | – | 4,426 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $284,000 | +14.1% | 4,260 | +16.1% | 0.08% | -6.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $281,000 | +31.9% | 4,672 | +30.6% | 0.08% | +9.9% |
| REGL | New | PROSHARES TRmdcp 400 divid | $282,000 | – | 5,468 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $281,000 | +15.6% | 2,318 | +11.3% | 0.08% | -3.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $276,000 | – | 3,561 | +100.0% | 0.08% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $274,000 | +6.6% | 22,903 | -1.5% | 0.08% | -11.6% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $273,000 | +1.9% | 19,859 | +0.2% | 0.08% | -15.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $266,000 | – | 2,550 | +100.0% | 0.07% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $259,000 | +8.4% | 1,906 | -4.2% | 0.07% | -10.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $259,000 | – | 13,253 | +100.0% | 0.07% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $257,000 | +4.0% | 2,806 | +11.2% | 0.07% | -13.4% |
| CELG | Buy | CELGENE CORP | $253,000 | +12.4% | 2,071 | +7.8% | 0.07% | -6.7% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $253,000 | – | 11,888 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $245,000 | +14.0% | 8,851 | +11.4% | 0.07% | -5.6% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $247,000 | +14.4% | 2,750 | +6.3% | 0.07% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $246,000 | -7.5% | 3,007 | -15.6% | 0.07% | -23.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $245,000 | – | 6,012 | +100.0% | 0.07% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $243,000 | – | 4,800 | +100.0% | 0.07% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $242,000 | +1.3% | 5,462 | +0.3% | 0.07% | -16.2% |
| DE | Buy | DEERE & CO | $244,000 | +11.4% | 2,235 | +5.9% | 0.07% | -8.2% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $239,000 | – | 10,263 | +100.0% | 0.07% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $235,000 | +3.5% | 14,422 | +0.1% | 0.06% | -14.5% |
| EWBC | New | EAST WEST BANCORP INC | $237,000 | – | 4,561 | +100.0% | 0.06% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $236,000 | – | 8,554 | +100.0% | 0.06% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $230,000 | -31.5% | 16,386 | -21.9% | 0.06% | -42.9% |
| EXC | New | EXELON CORP | $233,000 | – | 6,446 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $233,000 | – | 1,705 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $233,000 | -10.7% | 1,383 | -15.5% | 0.06% | -26.4% |
| NVDA | New | NVIDIA CORP | $227,000 | – | 2,074 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $227,000 | – | 4,992 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $228,000 | -9.2% | 4,970 | -2.7% | 0.06% | -25.0% |
| SYY | Buy | SYSCO CORP | $225,000 | -0.9% | 4,318 | +5.4% | 0.06% | -18.4% |
| TJX | New | TJX COS INC NEW | $225,000 | – | 2,859 | +100.0% | 0.06% | – |
| IYH | New | ISHARES TRus hlthcare etf | $222,000 | – | 1,415 | +100.0% | 0.06% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $221,000 | -22.5% | 8,233 | -24.9% | 0.06% | -35.8% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $219,000 | +4.3% | 1,547 | -1.9% | 0.06% | -14.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $219,000 | -41.3% | 2,629 | -43.4% | 0.06% | -51.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $217,000 | – | 3,159 | +100.0% | 0.06% | – |
| GNW | Buy | GENWORTH FINL INC | $218,000 | +319.2% | 53,075 | +290.7% | 0.06% | +252.9% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $212,000 | -4.5% | 29,363 | -6.2% | 0.06% | -20.3% |
| WELL | New | WELLTOWER INC | $213,000 | – | 3,044 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $212,000 | – | 3,551 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $213,000 | – | 1,459 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $210,000 | – | 4,491 | +100.0% | 0.06% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $205,000 | 0.0% | 4,692 | +0.9% | 0.06% | -16.2% |
| USB | Sell | US BANCORP DEL | $205,000 | -20.2% | 3,956 | -20.6% | 0.06% | -33.7% |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 5,158 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $202,000 | – | 5,023 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,754 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $201,000 | – | 3,749 | +100.0% | 0.06% | – |
| NLY | ANNALY CAP MGMT INC | $196,000 | +11.4% | 17,635 | 0.0% | 0.05% | -8.5% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $197,000 | +1.5% | 13,725 | 0.0% | 0.05% | -16.9% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $197,000 | +3.1% | 20,083 | +0.1% | 0.05% | -15.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $192,000 | 0.0% | 14,025 | +2.5% | 0.05% | -17.2% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $184,000 | +14.3% | 17,309 | +8.7% | 0.05% | -5.6% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $184,000 | -4.2% | 12,541 | 0.0% | 0.05% | -20.3% | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $182,000 | -15.7% | 11,662 | +40.4% | 0.05% | -30.6% |
| TWTR | Sell | TWITTER INC | $173,000 | -11.7% | 11,606 | -3.4% | 0.05% | -26.2% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $158,000 | -21.4% | 15,702 | -15.4% | 0.04% | -34.3% |
| VER | Sell | VEREIT INC | $160,000 | -13.0% | 18,714 | -13.9% | 0.04% | -27.9% |
| PCK | PIMCO CALIF MUN INCOME FD II | $139,000 | +6.9% | 14,134 | 0.0% | 0.04% | -11.6% | |
| FSK | FS INVT CORP | $136,000 | -5.6% | 13,997 | 0.0% | 0.04% | -20.8% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $132,000 | +7.3% | 12,234 | -7.4% | 0.04% | -12.2% |
| PHK | Buy | PIMCO HIGH INCOME FD | $126,000 | +2.4% | 14,486 | +8.2% | 0.04% | -14.6% |
| AEG | AEGON N Vny registry sh | $118,000 | -7.1% | 22,831 | 0.0% | 0.03% | -21.4% | |
| EHI | WESTERN ASSET GLB HI INCOME | $116,000 | +3.6% | 11,450 | 0.0% | 0.03% | -13.5% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $68,000 | +17.2% | 13,104 | -0.7% | 0.02% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $59,000 | +63.9% | 21,205 | +63.8% | 0.02% | +33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $32,000 | -60.0% | 15,412 | -35.4% | 0.01% | -66.7% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $22,000 | -15.4% | 22,625 | 0.0% | 0.01% | -33.3% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -13,240 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,311 | -100.0% | -0.07% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -9,829 | -100.0% | -0.07% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,271 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,167 | -100.0% | -0.08% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -9,579 | -100.0% | -0.09% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,525 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,341 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,794 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,593 | -100.0% | -0.13% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -9,131 | -100.0% | -0.15% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,220 | -100.0% | -0.16% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -219,608 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 3.6% |
| ISHARES TR | 32 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.1% |
| ISHARES TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.7% |
| ISHARES TR | 32 | Q3 2023 | 2.3% |
View Cetera Investment Advisers's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Cetera Investment Advisers'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.