$708 Million is the total value of Cetera Investment Advisers's 487 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,459,000 | +19.9% | 143,455 | +2.8% | 3.17% | +3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,528,000 | +12.9% | 128,967 | -2.3% | 2.76% | -2.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $15,434,000 | +23.0% | 155,205 | +10.7% | 2.18% | +6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,889,000 | +26.5% | 180,223 | +13.8% | 1.96% | +9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,754,000 | -3.9% | 76,532 | -17.5% | 1.94% | -16.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,226,000 | +88.2% | 406,895 | +68.5% | 1.87% | +62.9% |
| AAPL | Buy | APPLE INC | $12,188,000 | +20.2% | 64,184 | +0.1% | 1.72% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,142,000 | -16.9% | 43,041 | -26.5% | 1.72% | -28.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,676,000 | +15.6% | 94,570 | +4.0% | 1.65% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,435,000 | +15.4% | 97,097 | +5.3% | 1.47% | -0.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,048,000 | +1.7% | 186,349 | -12.4% | 1.42% | -12.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,122,000 | -1.4% | 74,409 | -3.8% | 1.15% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $7,692,000 | +20.1% | 4,313 | +1.8% | 1.09% | +3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,608,000 | +3.8% | 125,272 | -6.0% | 1.07% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $7,013,000 | +17.9% | 59,288 | +1.1% | 0.99% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,825,000 | +16.9% | 42,402 | +0.3% | 0.96% | +1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,651,000 | +11.4% | 76,534 | -4.3% | 0.94% | -3.6% |
| T | Sell | AT&T INC | $6,399,000 | +4.6% | 204,373 | -4.5% | 0.90% | -9.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $5,873,000 | +37.7% | 87,818 | +18.0% | 0.83% | +19.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,769,000 | +14.0% | 39,873 | +0.7% | 0.82% | -1.3% |
| DVY | Buy | ISHARES TRselect divid etf | $5,531,000 | +13.5% | 56,329 | +3.3% | 0.78% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,375,000 | +62.8% | 66,622 | +38.1% | 0.76% | +40.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,357,000 | +86.6% | 37,410 | +55.8% | 0.76% | +61.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,326,000 | +16.4% | 102,600 | +5.9% | 0.75% | +0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,243,000 | +13.0% | 34,259 | -2.5% | 0.74% | -2.2% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $5,226,000 | +61.9% | 137,834 | +43.0% | 0.74% | +40.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,131,000 | +11.5% | 64,516 | -3.4% | 0.72% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,129,000 | +12.8% | 33,440 | -1.5% | 0.72% | -2.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $4,957,000 | +11.3% | 158,029 | -3.6% | 0.70% | -3.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,890,000 | +24.9% | 65,398 | +3.6% | 0.69% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,826,000 | +11.4% | 16,954 | -1.4% | 0.68% | -3.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,695,000 | +10.8% | 44,963 | -3.0% | 0.66% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,669,000 | +5.5% | 58,433 | +3.0% | 0.66% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,531,000 | +29.2% | 40,618 | +13.0% | 0.64% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,505,000 | +8.9% | 32,210 | +0.5% | 0.64% | -5.8% |
| BA | Buy | BOEING CO | $4,449,000 | +18.3% | 11,658 | +0.2% | 0.63% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,447,000 | +6.0% | 43,900 | +1.9% | 0.63% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,347,000 | +3.9% | 73,453 | -1.2% | 0.61% | -10.1% |
| EFV | Buy | ISHARES TReafe value etf | $4,290,000 | +15.9% | 87,836 | +7.3% | 0.61% | +0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,217,000 | +16.1% | 16,261 | +2.9% | 0.60% | +0.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,198,000 | +14.0% | 187,269 | +7.1% | 0.59% | -1.3% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,154,000 | +5.6% | 77,140 | +3.3% | 0.59% | -8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,922,000 | +25.4% | 30,466 | +11.0% | 0.55% | +8.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,892,000 | +52.6% | 66,150 | +35.8% | 0.55% | +32.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,852,000 | -5.2% | 20,308 | -17.2% | 0.54% | -17.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,778,000 | +39.8% | 33,671 | +24.9% | 0.53% | +20.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,735,000 | +1.1% | 68,248 | -8.9% | 0.53% | -12.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,664,000 | +12.0% | 70,654 | +1.6% | 0.52% | -3.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,628,000 | +11.8% | 61,001 | -2.0% | 0.51% | -3.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,511,000 | +12.2% | 31,013 | +1.0% | 0.50% | -2.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,320,000 | +22.5% | 29,843 | +5.3% | 0.47% | +6.1% |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $3,277,000 | +7.0% | 151,038 | -0.5% | 0.46% | -7.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,173,000 | +10.5% | 17,649 | -7.2% | 0.45% | -4.5% |
| MA | Sell | MASTERCARD INCcl a | $3,118,000 | +24.7% | 13,230 | -0.0% | 0.44% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $3,096,000 | +10.3% | 27,810 | +8.6% | 0.44% | -4.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,083,000 | +17.9% | 42,115 | +5.5% | 0.44% | +1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,068,000 | +34.8% | 72,133 | +20.7% | 0.43% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,069,000 | +2.2% | 24,998 | -9.4% | 0.43% | -11.6% |
| HD | Buy | HOME DEPOT INC | $3,039,000 | +14.8% | 15,792 | +2.8% | 0.43% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $3,025,000 | +39.2% | 18,028 | +9.0% | 0.43% | +20.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,987,000 | +19.8% | 206,263 | +11.3% | 0.42% | +3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,934,000 | +25.6% | 39,595 | +5.0% | 0.41% | +8.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,922,000 | +6.4% | 35,996 | +3.6% | 0.41% | -7.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,877,000 | +2.1% | 50,139 | -7.8% | 0.41% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,877,000 | +15.0% | 27,754 | +1.9% | 0.41% | -0.5% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,828,000 | +2.5% | 124,981 | -1.3% | 0.40% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,797,000 | +18.8% | 2,372 | +4.5% | 0.40% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $2,779,000 | +49.2% | 48,443 | +28.4% | 0.39% | +28.9% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,745,000 | +122.6% | 41,385 | +107.8% | 0.39% | +93.0% |
| V | Buy | VISA INC | $2,728,000 | +23.4% | 17,450 | +4.4% | 0.38% | +6.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,700,000 | +1.7% | 33,956 | +0.4% | 0.38% | -12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,653,000 | +24.8% | 29,033 | +18.2% | 0.38% | +8.1% |
| WMT | Buy | WALMART INC | $2,659,000 | +10.6% | 27,173 | +5.2% | 0.38% | -4.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,638,000 | +11.3% | 150,932 | -2.4% | 0.37% | -3.6% |
| PFE | Buy | PFIZER INC | $2,621,000 | +23.0% | 61,936 | +26.6% | 0.37% | +6.3% |
| DWDP | Buy | DOWDUPONT INC | $2,588,000 | +44.1% | 48,425 | +44.6% | 0.36% | +24.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,527,000 | +6.7% | 38,982 | -3.4% | 0.36% | -7.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,507,000 | -34.3% | 37,038 | -41.2% | 0.35% | -43.1% |
| MCD | Buy | MCDONALDS CORP | $2,508,000 | +8.0% | 13,218 | +1.1% | 0.35% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,500,000 | +27.0% | 17,699 | +2.2% | 0.35% | +10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,488,000 | +2.1% | 7,228 | -10.2% | 0.35% | -11.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,481,000 | +14.6% | 95,679 | +4.0% | 0.35% | -0.8% |
| INTC | Buy | INTEL CORP | $2,452,000 | +15.4% | 45,743 | +1.0% | 0.35% | -0.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,411,000 | +61.8% | 33,556 | +49.9% | 0.34% | +39.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,379,000 | +21.6% | 49,229 | +19.3% | 0.34% | +5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,320,000 | +15.8% | 21,415 | +1.5% | 0.33% | +0.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,313,000 | +23.3% | 13,779 | +1.4% | 0.33% | +6.9% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,215,000 | -26.5% | 36,954 | -26.6% | 0.31% | -36.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,203,000 | -2.3% | 8,953 | -1.7% | 0.31% | -15.5% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $2,192,000 | +1.9% | 139,997 | +2.6% | 0.31% | -11.7% |
| BAC | Buy | BANK AMER CORP | $2,140,000 | +13.3% | 77,160 | +0.3% | 0.30% | -1.9% |
| ABBV | Buy | ABBVIE INC | $2,107,000 | -8.2% | 26,253 | +5.6% | 0.30% | -20.5% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $2,030,000 | – | 72,147 | +100.0% | 0.29% | – |
| CSCO | Buy | CISCO SYS INC | $2,008,000 | +25.4% | 37,316 | +1.3% | 0.28% | +8.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,985,000 | +8.0% | 63,321 | -2.5% | 0.28% | -6.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,919,000 | +16.4% | 17,515 | +4.1% | 0.27% | +0.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,899,000 | +17.4% | 32,569 | +6.8% | 0.27% | +1.5% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,900,000 | +224.8% | 44,026 | +172.7% | 0.27% | +182.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,865,000 | +20.1% | 62,300 | +1.4% | 0.26% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $1,856,000 | +11.9% | 11,654 | -6.9% | 0.26% | -3.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,848,000 | +8.2% | 130,210 | +10.7% | 0.26% | -6.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,846,000 | +3.3% | 50,544 | -2.8% | 0.26% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,842,000 | +21.3% | 1,568 | +6.4% | 0.26% | +4.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,789,000 | -34.4% | 14,731 | -34.9% | 0.25% | -43.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,742,000 | +13.8% | 67,533 | +4.9% | 0.25% | -1.6% |
| MMM | Buy | 3M CO | $1,699,000 | +13.6% | 8,168 | +3.9% | 0.24% | -1.6% |
| KO | Buy | COCA COLA CO | $1,686,000 | -0.1% | 35,894 | +1.2% | 0.24% | -13.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,665,000 | +27.9% | 26,532 | +24.3% | 0.24% | +10.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,627,000 | +25.3% | 11,030 | +14.2% | 0.23% | +8.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,627,000 | +14.4% | 18,732 | +6.6% | 0.23% | -0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,623,000 | -4.0% | 14,350 | -14.1% | 0.23% | -17.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,609,000 | +18.0% | 24,929 | +3.5% | 0.23% | +1.8% |
| NVDA | Buy | NVIDIA CORP | $1,581,000 | +66.1% | 8,799 | +23.4% | 0.22% | +43.9% |
| MRK | Buy | MERCK & CO INC | $1,570,000 | +15.4% | 18,955 | +7.0% | 0.22% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,560,000 | +10.0% | 38,146 | -0.4% | 0.22% | -4.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,551,000 | +18.1% | 23,052 | +1.2% | 0.22% | +2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,550,000 | +10.2% | 11,391 | +2.8% | 0.22% | -4.8% |
| ABT | Sell | ABBOTT LABS | $1,504,000 | +6.4% | 18,855 | -3.5% | 0.21% | -8.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,498,000 | +30.1% | 19,622 | +17.5% | 0.21% | +12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,469,000 | +12.3% | 4,873 | -2.5% | 0.21% | -2.8% |
| AVGO | Sell | BROADCOM INC | $1,435,000 | +15.4% | 4,772 | -2.1% | 0.20% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,426,000 | -7.2% | 29,848 | +0.9% | 0.20% | -19.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,417,000 | +61.4% | 12,427 | +39.8% | 0.20% | +39.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,408,000 | +31.3% | 24,945 | +20.4% | 0.20% | +13.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,399,000 | +8.2% | 7,922 | -1.6% | 0.20% | -6.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,372,000 | +15.0% | 21,450 | +1.9% | 0.19% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,366,000 | -8.0% | 6,816 | -6.3% | 0.19% | -20.2% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,354,000 | -11.2% | 26,377 | -11.7% | 0.19% | -23.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,353,000 | +15.0% | 15,843 | +5.1% | 0.19% | -0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,293,000 | +35.5% | 7,116 | +1.7% | 0.18% | +17.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,279,000 | -9.6% | 10,760 | -14.1% | 0.18% | -21.6% |
| NFLX | Buy | NETFLIX INC | $1,259,000 | +75.6% | 3,526 | +32.1% | 0.18% | +52.1% |
| ORCL | Sell | ORACLE CORP | $1,253,000 | +10.7% | 23,349 | -7.0% | 0.18% | -4.3% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $1,255,000 | +35.5% | 12,598 | +30.3% | 0.18% | +17.2% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,240,000 | – | 19,693 | +100.0% | 0.18% | – |
| CMI | Sell | CUMMINS INC | $1,236,000 | +7.6% | 7,794 | -9.4% | 0.18% | -6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,230,000 | -15.5% | 7,149 | -25.8% | 0.17% | -26.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,227,000 | +22.9% | 9,027 | +2.7% | 0.17% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,219,000 | +16.3% | 6,893 | -7.2% | 0.17% | +0.6% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,201,000 | +5.5% | 28,273 | -5.0% | 0.17% | -8.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,202,000 | +11.8% | 19,434 | -2.3% | 0.17% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,194,000 | +16.8% | 11,308 | -5.0% | 0.17% | +1.2% |
| SO | Buy | SOUTHERN CO | $1,195,000 | +22.7% | 23,135 | +4.2% | 0.17% | +6.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,182,000 | +9.9% | 22,457 | -2.7% | 0.17% | -5.1% |
| YUM | Sell | YUM BRANDS INC | $1,181,000 | +4.8% | 11,885 | -3.1% | 0.17% | -9.2% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,174,000 | -44.4% | 21,556 | -50.2% | 0.17% | -51.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,161,000 | +20.9% | 12,453 | +9.4% | 0.16% | +4.5% |
| BP | Buy | BP PLCsponsored adr | $1,156,000 | +32.9% | 26,565 | +16.8% | 0.16% | +14.8% |
| MET | Buy | METLIFE INC | $1,155,000 | +4.2% | 27,138 | +0.5% | 0.16% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,157,000 | +55.1% | 13,064 | +17.2% | 0.16% | +33.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,156,000 | +6.5% | 32,109 | -0.1% | 0.16% | -7.9% |
| PEP | Buy | PEPSICO INC | $1,148,000 | +15.1% | 9,380 | +4.7% | 0.16% | -0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,132,000 | +3.3% | 10,054 | +0.4% | 0.16% | -10.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,133,000 | -26.4% | 20,559 | -29.9% | 0.16% | -36.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,133,000 | +12.5% | 12,593 | +8.1% | 0.16% | -2.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,118,000 | +16.2% | 30,463 | +5.1% | 0.16% | +0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,121,000 | +37.0% | 112,984 | +6.9% | 0.16% | +18.8% |
| MDT | Sell | MEDTRONIC PLC | $1,097,000 | -0.5% | 12,024 | -0.7% | 0.16% | -13.9% |
| SYK | Buy | STRYKER CORP | $1,066,000 | +28.6% | 5,377 | +1.7% | 0.15% | +11.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,052,000 | +8.1% | 5,359 | -7.0% | 0.15% | -6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,055,000 | -3.8% | 8,173 | -20.9% | 0.15% | -16.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,050,000 | -20.4% | 15,043 | -31.1% | 0.15% | -31.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,047,000 | +20.3% | 12,539 | +7.2% | 0.15% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,041,000 | +40.3% | 5,397 | +26.3% | 0.15% | +21.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,026,000 | -47.9% | 15,487 | -55.1% | 0.14% | -54.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,021,000 | +25.0% | 2,989 | -2.7% | 0.14% | +8.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,021,000 | +15.4% | 6,223 | -0.5% | 0.14% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $992,000 | +9.5% | 19,258 | -1.9% | 0.14% | -5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $989,000 | +6.5% | 11,375 | +1.6% | 0.14% | -7.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $974,000 | +18.9% | 16,792 | +1.5% | 0.14% | +3.0% |
| SQ | Buy | SQUARE INCcl a | $977,000 | +45.0% | 13,217 | +9.9% | 0.14% | +25.5% |
| FDX | Sell | FEDEX CORP | $972,000 | +12.5% | 5,343 | -0.3% | 0.14% | -2.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $960,000 | +14.6% | 5,544 | -0.2% | 0.14% | -0.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $964,000 | +2.1% | 5,612 | -4.6% | 0.14% | -11.7% |
| LRCX | Buy | LAM RESEARCH CORP | $940,000 | +32.8% | 5,247 | +0.5% | 0.13% | +14.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $934,000 | +11.7% | 10,424 | -3.5% | 0.13% | -2.9% |
| LLY | Buy | LILLY ELI & CO | $927,000 | +12.6% | 7,159 | +1.1% | 0.13% | -2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $927,000 | +27.0% | 12,260 | +7.0% | 0.13% | +10.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $926,000 | +135.0% | 10,667 | +108.3% | 0.13% | +104.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $918,000 | -47.6% | 17,957 | -48.2% | 0.13% | -54.5% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $909,000 | +4.8% | 52,798 | -8.9% | 0.13% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $898,000 | +9.6% | 16,770 | +35.3% | 0.13% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $894,000 | +7.6% | 22,341 | -8.4% | 0.13% | -7.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $894,000 | +29.9% | 5,681 | +14.7% | 0.13% | +12.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $886,000 | +20.7% | 20,632 | +10.4% | 0.12% | +4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $865,000 | +15.3% | 15,420 | +4.7% | 0.12% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $857,000 | +5.4% | 14,313 | +4.4% | 0.12% | -9.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $850,000 | +14.9% | 8,135 | -0.6% | 0.12% | -0.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $841,000 | +1.4% | 7,961 | -2.1% | 0.12% | -11.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $841,000 | +45.0% | 6,060 | +22.4% | 0.12% | +25.3% |
| PPL | Sell | PPL CORP | $835,000 | +10.7% | 26,324 | -1.1% | 0.12% | -4.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $829,000 | +44.2% | 9,851 | +43.1% | 0.12% | +24.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $818,000 | +20.1% | 5,546 | +7.5% | 0.12% | +4.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $819,000 | +35.1% | 42,890 | +27.3% | 0.12% | +17.2% |
| GLUU | Buy | GLU MOBILE INC | $810,000 | +103.0% | 74,250 | +48.6% | 0.11% | +75.4% |
| BX | Buy | BLACKSTONE GROUP L P | $809,000 | +33.1% | 23,575 | +16.2% | 0.11% | +15.2% |
| LKFN | Buy | LAKELAND FINL CORP | $810,000 | +16.7% | 17,911 | +3.7% | 0.11% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $802,000 | +13.9% | 10,790 | -1.2% | 0.11% | -1.7% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $792,000 | +9.2% | 75,228 | +0.7% | 0.11% | -5.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $793,000 | +5.7% | 15,643 | -4.6% | 0.11% | -8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $793,000 | +25.5% | 2,898 | +2.4% | 0.11% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $793,000 | +72.0% | 9,340 | +52.1% | 0.11% | +49.3% |
| CMA | Sell | COMERICA INC | $783,000 | +1.6% | 10,626 | -5.5% | 0.11% | -11.9% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $771,000 | -52.4% | 15,254 | -53.2% | 0.11% | -58.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $754,000 | +17.6% | 13,659 | +2.0% | 0.11% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $743,000 | -10.2% | 11,720 | -3.1% | 0.10% | -22.2% |
| AZO | Sell | AUTOZONE INC | $746,000 | +18.8% | 729 | -2.5% | 0.10% | +2.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $739,000 | +18.1% | 12,708 | +9.4% | 0.10% | +2.0% |
| MUB | Buy | ISHARES TRnational mun etf | $730,000 | +14.2% | 6,572 | +12.3% | 0.10% | -1.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $727,000 | +5.8% | 16,951 | +1.9% | 0.10% | -8.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $723,000 | -6.6% | 19,033 | -14.5% | 0.10% | -19.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $724,000 | +48.7% | 29,429 | +45.1% | 0.10% | +29.1% |
| AEE | Buy | AMEREN CORP | $706,000 | +19.5% | 9,577 | +6.1% | 0.10% | +4.2% |
| FISV | Buy | FISERV INC | $711,000 | +24.5% | 8,040 | +3.1% | 0.10% | +7.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $711,000 | +76.9% | 22,737 | +58.2% | 0.10% | +51.5% |
| TGT | Sell | TARGET CORP | $702,000 | +19.6% | 8,780 | -1.1% | 0.10% | +3.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $692,000 | +0.3% | 3,665 | -16.7% | 0.10% | -13.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $690,000 | +3.8% | 14,197 | +2.2% | 0.10% | -11.0% |
| AMAT | Buy | APPLIED MATLS INC | $684,000 | +24.8% | 17,133 | +2.3% | 0.10% | +9.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $684,000 | +17.5% | 13,514 | +8.5% | 0.10% | +2.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $679,000 | -7.2% | 67,680 | -19.3% | 0.10% | -19.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $673,000 | +28.7% | 3,370 | +7.6% | 0.10% | +11.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $670,000 | -6.3% | 12,693 | -8.1% | 0.10% | -18.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $669,000 | +49.3% | 6,447 | +21.3% | 0.09% | +28.8% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $667,000 | +71.0% | 12,384 | +53.5% | 0.09% | +46.9% |
| WFC | Sell | WELLS FARGO CO NEW | $666,000 | -1.8% | 13,797 | -5.7% | 0.09% | -15.3% |
| ORI | Buy | OLD REP INTL CORP | $652,000 | +10.1% | 30,960 | +7.9% | 0.09% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $641,000 | +12.1% | 6,055 | +0.2% | 0.09% | -2.2% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $642,000 | -5.9% | 49,145 | -13.2% | 0.09% | -18.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $635,000 | +19.6% | 19,965 | +10.0% | 0.09% | +3.4% |
| ADBE | Buy | ADOBE INC | $635,000 | +98.4% | 2,389 | +68.7% | 0.09% | +73.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $633,000 | +5.5% | 5,115 | +3.5% | 0.09% | -9.2% |
| CSX | Buy | CSX CORP | $622,000 | +25.4% | 8,327 | +4.2% | 0.09% | +8.6% |
| GRMN | Buy | GARMIN LTD | $613,000 | +50.2% | 7,133 | +9.7% | 0.09% | +29.9% |
| PLD | Buy | PROLOGIS INC | $607,000 | +35.2% | 8,416 | +10.6% | 0.09% | +17.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $599,000 | +9.9% | 44,871 | +1.5% | 0.08% | -4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $603,000 | +69.4% | 14,674 | +30.0% | 0.08% | +46.6% |
| CE | Sell | CELANESE CORP DEL | $593,000 | +0.9% | 6,034 | -7.7% | 0.08% | -12.5% |
| ENB | Buy | ENBRIDGE INC | $595,000 | +26.6% | 16,354 | +8.1% | 0.08% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $592,000 | +27.0% | 11,401 | -3.8% | 0.08% | +10.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $586,000 | +6.0% | 9,140 | -0.4% | 0.08% | -7.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $579,000 | +10.7% | 25,430 | +3.2% | 0.08% | -3.5% |
| ITA | Sell | ISHARES TRus aer def etf | $580,000 | +5.3% | 2,913 | -8.2% | 0.08% | -8.9% |
| MGC | VANGUARD WORLD FDmega cap index | $571,000 | +12.6% | 5,842 | 0.0% | 0.08% | -2.4% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $567,000 | +2.5% | 8,839 | -4.4% | 0.08% | -11.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $567,000 | +16.4% | 7,256 | +6.2% | 0.08% | +1.3% |
| O | Sell | REALTY INCOME CORP | $567,000 | +11.2% | 7,718 | -4.9% | 0.08% | -3.6% |
| EXC | Buy | EXELON CORP | $564,000 | +14.4% | 11,237 | +2.9% | 0.08% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $563,000 | +3.9% | 2,179 | -6.1% | 0.08% | -9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $558,000 | +7.3% | 13,399 | -1.0% | 0.08% | -7.1% |
| D | Buy | DOMINION ENERGY INC | $558,000 | +8.8% | 7,279 | +1.5% | 0.08% | -6.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $559,000 | -18.4% | 10,837 | -26.4% | 0.08% | -29.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $555,000 | -2.5% | 18,374 | -12.0% | 0.08% | -16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $542,000 | +15.3% | 2,250 | -2.7% | 0.08% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $547,000 | +17.9% | 6,121 | -2.3% | 0.08% | +1.3% |
| WPC | Sell | W P CAREY INC | $548,000 | +16.6% | 7,047 | -1.5% | 0.08% | 0.0% |
| GNTX | Sell | GENTEX CORP | $540,000 | +2.5% | 26,155 | -0.1% | 0.08% | -11.6% |
| ZTS | Buy | ZOETIS INCcl a | $538,000 | +46.2% | 5,347 | +24.7% | 0.08% | +26.7% |
| F | Buy | FORD MTR CO DEL | $532,000 | +40.0% | 60,396 | +23.2% | 0.08% | +21.0% |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $529,000 | +22.7% | 18,747 | +11.2% | 0.08% | +7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $534,000 | +15.6% | 1,246 | +6.0% | 0.08% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $525,000 | +6.5% | 39,544 | -1.0% | 0.07% | -7.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $527,000 | -8.5% | 28,383 | -21.1% | 0.07% | -21.3% |
| COP | Buy | CONOCOPHILLIPS | $526,000 | +26.4% | 7,916 | +18.8% | 0.07% | +8.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $526,000 | +6.9% | 4,384 | -4.1% | 0.07% | -7.5% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $517,000 | – | 16,421 | +100.0% | 0.07% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $520,000 | – | 22,831 | +100.0% | 0.07% | – |
| HNI | HNI CORP | $518,000 | +2.6% | 14,264 | 0.0% | 0.07% | -11.0% | |
| PSX | Sell | PHILLIPS 66 | $517,000 | +8.4% | 5,410 | -2.0% | 0.07% | -6.4% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $518,000 | +7.5% | 40,310 | +0.0% | 0.07% | -7.6% |
| ARCC | Buy | ARES CAP CORP | $516,000 | +10.5% | 30,111 | +0.5% | 0.07% | -3.9% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $512,000 | -0.2% | 10,536 | -9.4% | 0.07% | -14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $507,000 | -1.4% | 9,435 | -10.2% | 0.07% | -14.3% |
| SLF | Buy | SUN LIFE FINL INC | $507,000 | +38.5% | 13,175 | +18.8% | 0.07% | +20.0% |
| ALE | Buy | ALLETE INC | $513,000 | +8.5% | 6,239 | +0.6% | 0.07% | -6.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $505,000 | +46.8% | 10,755 | +42.7% | 0.07% | +26.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $495,000 | +22.2% | 5,387 | +7.7% | 0.07% | +6.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $497,000 | +18.3% | 6,058 | -1.9% | 0.07% | +1.4% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $497,000 | +0.4% | 25,186 | -6.6% | 0.07% | -13.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $495,000 | +22.2% | 4,463 | +4.8% | 0.07% | +6.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $491,000 | +9.1% | 11,461 | +0.1% | 0.07% | -5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $492,000 | +73.9% | 16,986 | +47.8% | 0.07% | +50.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $479,000 | – | 8,112 | +100.0% | 0.07% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $483,000 | -8.5% | 9,034 | -10.6% | 0.07% | -20.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $474,000 | +14.2% | 4,299 | +7.7% | 0.07% | -1.5% |
| WM | Buy | WASTE MGMT INC DEL | $475,000 | +21.8% | 4,571 | +4.0% | 0.07% | +4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $473,000 | +20.1% | 10,885 | +12.2% | 0.07% | +4.7% |
| CLX | Buy | CLOROX CO DEL | $473,000 | +9.0% | 2,956 | +4.7% | 0.07% | -5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $477,000 | +0.8% | 9,488 | -5.5% | 0.07% | -13.0% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $474,000 | +2.8% | 26,383 | -7.7% | 0.07% | -10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $473,000 | +7.0% | 3,811 | -2.3% | 0.07% | -6.9% |
| PML | Buy | PIMCO MUN INCOME FD II | $470,000 | +6.8% | 33,227 | +0.7% | 0.07% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $470,000 | +19.3% | 7,923 | +4.3% | 0.07% | +3.1% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $457,000 | -7.3% | 9,174 | -14.4% | 0.06% | -18.8% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $461,000 | -4.2% | 7,718 | -13.5% | 0.06% | -17.7% |
| C | Sell | CITIGROUP INC | $449,000 | +16.0% | 7,249 | -2.8% | 0.06% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $445,000 | +52.9% | 626 | -6.7% | 0.06% | +34.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $440,000 | +5.5% | 14,500 | -6.5% | 0.06% | -8.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $441,000 | +22.2% | 4,847 | +5.5% | 0.06% | +5.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $440,000 | -32.0% | 8,504 | -33.6% | 0.06% | -41.5% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $432,000 | +24.9% | 2,357 | +8.5% | 0.06% | +8.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $435,000 | +1.6% | 5,990 | -10.7% | 0.06% | -12.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $423,000 | +5.0% | 4,166 | +4.4% | 0.06% | -9.1% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $424,000 | +71.7% | 10,664 | +62.9% | 0.06% | +50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $422,000 | -19.9% | 8,066 | -28.2% | 0.06% | -30.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $428,000 | -10.1% | 3,567 | -19.4% | 0.06% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $421,000 | +16.3% | 2,115 | -8.5% | 0.06% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $420,000 | +6.1% | 2,603 | -6.3% | 0.06% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $418,000 | +6.9% | 7,308 | +7.0% | 0.06% | -7.8% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $410,000 | – | 6,785 | +100.0% | 0.06% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $404,000 | +8.9% | 4,089 | -4.8% | 0.06% | -6.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $404,000 | – | 1,833 | +100.0% | 0.06% | – |
| CIM | Buy | CHIMERA INVT CORP | $404,000 | +48.0% | 21,564 | +41.7% | 0.06% | +26.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $405,000 | +14.1% | 11,275 | +0.4% | 0.06% | -1.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $401,000 | -0.7% | 11,547 | -11.5% | 0.06% | -13.6% |
| PAYX | Buy | PAYCHEX INC | $396,000 | +44.0% | 4,931 | +18.0% | 0.06% | +24.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $399,000 | +38.1% | 3,178 | +19.4% | 0.06% | +19.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $397,000 | +21.8% | 8,514 | +15.8% | 0.06% | +5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $398,000 | +32.2% | 1,473 | +19.6% | 0.06% | +14.3% |
| ES | Buy | EVERSOURCE ENERGY | $391,000 | +8.9% | 5,519 | +0.1% | 0.06% | -6.8% |
| PHT | Sell | PIONEER HIGH INCOME TR | $389,000 | -8.7% | 43,242 | -19.2% | 0.06% | -21.4% |
| BLK | Buy | BLACKROCK INC | $393,000 | +42.9% | 915 | +31.7% | 0.06% | +22.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $387,000 | +16.2% | 1,906 | +2.4% | 0.06% | +1.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $385,000 | -2.5% | 6,936 | -14.9% | 0.05% | -15.6% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $385,000 | -5.9% | 19,080 | -13.9% | 0.05% | -19.4% |
| NUE | Buy | NUCOR CORP | $385,000 | +18.1% | 6,604 | +4.2% | 0.05% | +1.9% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $378,000 | +7.4% | 27,436 | 0.0% | 0.05% | -7.0% | |
| EMDV | Buy | PROSHARES TR | $376,000 | +21.7% | 6,516 | +13.2% | 0.05% | +6.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $374,000 | +25.1% | 18,621 | -3.1% | 0.05% | +8.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $366,000 | -31.3% | 12,654 | -39.1% | 0.05% | -40.2% |
| FMNB | New | FARMERS NATL BANC CORP | $368,000 | – | 26,687 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $370,000 | – | 644 | +100.0% | 0.05% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $360,000 | +5.0% | 2,922 | -0.4% | 0.05% | -8.9% |
| ALL | Sell | ALLSTATE CORP | $363,000 | +8.0% | 3,862 | -4.8% | 0.05% | -7.3% |
| TSLA | Buy | TESLA INC | $360,000 | +45.2% | 1,283 | +72.2% | 0.05% | +27.5% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $358,000 | +14.4% | 39,575 | -0.8% | 0.05% | 0.0% |
| RTN | Sell | RAYTHEON CO | $357,000 | +16.7% | 1,977 | -1.1% | 0.05% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $351,000 | – | 15,670 | +100.0% | 0.05% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $351,000 | – | 16,128 | +100.0% | 0.05% | – |
| CHFC | New | CHEMICAL FINL CORP | $352,000 | – | 8,587 | +100.0% | 0.05% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $357,000 | +5.9% | 7,350 | -4.7% | 0.05% | -9.1% |
| GNW | GENWORTH FINL INC | $354,000 | -17.7% | 92,294 | 0.0% | 0.05% | -28.6% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $346,000 | +9.8% | 6,839 | -2.1% | 0.05% | -3.9% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $346,000 | -14.4% | 12,902 | -18.7% | 0.05% | -25.8% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $347,000 | -0.9% | 26,950 | -1.7% | 0.05% | -14.0% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $344,000 | +3.9% | 25,745 | 0.0% | 0.05% | -9.3% | |
| BAX | Buy | BAXTER INTL INC | $346,000 | +26.3% | 4,275 | +3.0% | 0.05% | +8.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $346,000 | +12.7% | 2,665 | 0.0% | 0.05% | -2.0% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $341,000 | +18.4% | 21,308 | +5.7% | 0.05% | +2.1% |
| KHC | Buy | KRAFT HEINZ CO | $340,000 | -7.9% | 10,426 | +22.0% | 0.05% | -20.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $341,000 | – | 5,093 | +100.0% | 0.05% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $336,000 | +16.3% | 3,236 | +11.1% | 0.05% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $335,000 | +15.9% | 6,871 | +9.0% | 0.05% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | +27.2% | 5,315 | +18.9% | 0.05% | +9.3% |
| SPGI | Buy | S&P GLOBAL INC | $331,000 | +29.8% | 1,566 | +4.5% | 0.05% | +11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $331,000 | +11.8% | 3,940 | +2.0% | 0.05% | -2.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $325,000 | – | 3,028 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $327,000 | – | 7,043 | +100.0% | 0.05% | – |
| XEL | Buy | XCEL ENERGY INC | $325,000 | +14.8% | 5,759 | +0.4% | 0.05% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $326,000 | +10.5% | 6,253 | -2.1% | 0.05% | -4.2% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $324,000 | +12.1% | 6,203 | 0.0% | 0.05% | -2.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $325,000 | +8.0% | 24,011 | 0.0% | 0.05% | -6.1% | |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $328,000 | +1.9% | 23,668 | -5.4% | 0.05% | -13.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $327,000 | +12.8% | 5,844 | +9.2% | 0.05% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $327,000 | +20.7% | 2,047 | -0.6% | 0.05% | +4.5% |
| DE | Sell | DEERE & CO | $316,000 | -0.9% | 1,975 | -7.8% | 0.04% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $320,000 | +7.7% | 2,935 | -4.5% | 0.04% | -6.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $312,000 | – | 5,681 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $309,000 | +12.0% | 4,659 | +6.3% | 0.04% | -2.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $301,000 | +18.0% | 5,413 | +8.8% | 0.04% | +2.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $301,000 | +22.9% | 34,565 | +9.4% | 0.04% | +7.5% |
| HAL | Buy | HALLIBURTON CO | $306,000 | +20.9% | 10,480 | +10.0% | 0.04% | +4.9% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $301,000 | +2.7% | 11,742 | +0.5% | 0.04% | -10.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $305,000 | +12.5% | 30,331 | +4.1% | 0.04% | -2.3% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $306,000 | +3.4% | 5,453 | -5.3% | 0.04% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $308,000 | +9.2% | 4,501 | -4.6% | 0.04% | -6.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $289,000 | +9.1% | 4,547 | -10.0% | 0.04% | -4.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $292,000 | +9.4% | 6,161 | -2.8% | 0.04% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,000 | +7.8% | 7,133 | -1.6% | 0.04% | -6.8% |
| ANTM | Sell | ANTHEM INC | $287,000 | -4.0% | 998 | -13.0% | 0.04% | -16.3% |
| AMGN | Sell | AMGEN INC | $282,000 | -60.8% | 1,479 | -59.9% | 0.04% | -66.1% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $286,000 | +3.6% | 12,277 | -6.6% | 0.04% | -11.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $286,000 | +1.1% | 3,428 | -1.6% | 0.04% | -13.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $273,000 | -1.1% | 5,717 | -7.2% | 0.04% | -13.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $274,000 | +14.6% | 1,415 | +7.2% | 0.04% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $273,000 | +42.9% | 11,102 | +7.0% | 0.04% | +25.8% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $273,000 | +8.8% | 2,356 | +3.1% | 0.04% | -4.9% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $279,000 | – | 1,846 | +100.0% | 0.04% | – |
| GSBC | GREAT SOUTHN BANCORP INC | $270,000 | +13.0% | 5,200 | 0.0% | 0.04% | -2.6% | |
| CBSH | COMMERCE BANCSHARES INC | $267,000 | +3.5% | 4,586 | 0.0% | 0.04% | -9.5% | |
| CRM | Buy | SALESFORCE COM INC | $271,000 | +21.0% | 1,715 | +4.9% | 0.04% | +2.7% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $270,000 | +172.7% | 47,860 | +147.1% | 0.04% | +137.5% |
| NKE | Sell | NIKE INCcl b | $259,000 | +7.5% | 3,114 | -4.6% | 0.04% | -5.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $260,000 | +16.6% | 4,949 | +5.7% | 0.04% | +2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $263,000 | -48.3% | 1,560 | -51.3% | 0.04% | -55.4% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $265,000 | +22.1% | 27,637 | +1.9% | 0.04% | +5.7% |
| PZC | PIMCO CALIF MUN INCOME FD II | $264,000 | +15.3% | 23,922 | 0.0% | 0.04% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $262,000 | +16.4% | 4,691 | 0.0% | 0.04% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $257,000 | +6.6% | 19,094 | 0.0% | 0.04% | -7.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $256,000 | +20.2% | 4,966 | +16.4% | 0.04% | +2.9% |
| USB | Buy | US BANCORP DEL | $258,000 | +9.3% | 5,309 | +2.1% | 0.04% | -7.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $253,000 | +21.6% | 9,031 | +1.0% | 0.04% | +5.9% |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $255,000 | +17.5% | 4,123 | +8.0% | 0.04% | +2.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $251,000 | -1.6% | 20,095 | -2.1% | 0.04% | -16.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $248,000 | +21.6% | 8,938 | +8.1% | 0.04% | +6.1% |
| PMX | Buy | PIMCO MUN INCOME FD III | $250,000 | +17.9% | 19,896 | +4.2% | 0.04% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $250,000 | +8.7% | 7,260 | +0.7% | 0.04% | -7.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $246,000 | -2.8% | 4,780 | -11.4% | 0.04% | -14.6% |
| AGR | Sell | AVANGRID INC | $247,000 | -2.8% | 4,901 | -3.3% | 0.04% | -14.6% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $242,000 | -20.7% | 9,111 | -26.0% | 0.03% | -32.0% |
| SLB | New | SCHLUMBERGER LTD | $238,000 | – | 5,506 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $243,000 | +8.5% | 3,542 | -5.3% | 0.03% | -8.1% |
| CME | Buy | CME GROUP INC | $239,000 | +16.6% | 1,447 | +31.9% | 0.03% | +3.0% |
| CF | Sell | CF INDS HLDGS INC | $241,000 | -13.0% | 5,877 | -7.8% | 0.03% | -24.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $238,000 | +0.8% | 9,344 | -0.7% | 0.03% | -12.8% |
| SRE | SEMPRA ENERGY | $236,000 | +16.3% | 1,876 | 0.0% | 0.03% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $235,000 | – | 2,111 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INC | $237,000 | +15.6% | 86 | +1.2% | 0.03% | 0.0% |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $235,000 | +2.2% | 4,395 | -7.3% | 0.03% | -13.2% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $231,000 | – | 5,513 | +100.0% | 0.03% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $236,000 | -11.3% | 6,177 | -17.1% | 0.03% | -23.3% |
| AGN | New | ALLERGAN PLC | $233,000 | – | 1,601 | +100.0% | 0.03% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $229,000 | – | 9,683 | +100.0% | 0.03% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $230,000 | -15.8% | 4,013 | -17.7% | 0.03% | -28.9% |
| TSCO | New | TRACTOR SUPPLY CO | $225,000 | – | 2,309 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 1,160 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $225,000 | – | 7,000 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $225,000 | +19.7% | 8,678 | -14.5% | 0.03% | +3.2% |
| LOW | New | LOWES COS INC | $228,000 | – | 2,069 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $228,000 | – | 12,712 | +100.0% | 0.03% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $227,000 | -2.6% | 2,847 | -15.2% | 0.03% | -15.8% |
| KIM | Buy | KIMCO RLTY CORP | $224,000 | +38.3% | 11,948 | +8.5% | 0.03% | +23.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $222,000 | -22.1% | 8,873 | -29.3% | 0.03% | -34.0% |
| GM | Sell | GENERAL MTRS CO | $220,000 | -62.2% | 5,865 | -66.5% | 0.03% | -67.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $221,000 | – | 1,751 | +100.0% | 0.03% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $223,000 | – | 9,118 | +100.0% | 0.03% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $221,000 | – | 4,476 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $223,000 | – | 573 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $222,000 | – | 2,312 | +100.0% | 0.03% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $221,000 | +8.3% | 14,315 | -5.7% | 0.03% | -6.1% |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $220,000 | – | 4,443 | +100.0% | 0.03% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $217,000 | – | 1,156 | +100.0% | 0.03% | – |
| TTD | Sell | THE TRADE DESK INC | $215,000 | +3.9% | 1,082 | -39.1% | 0.03% | -11.8% |
| UL | New | UNILEVER PLCspon adr new | $211,000 | – | 3,630 | +100.0% | 0.03% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $211,000 | – | 4,238 | +100.0% | 0.03% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $215,000 | -10.0% | 5,233 | -9.5% | 0.03% | -23.1% |
| BKK | BLACKROCK MUN 2020 TERM TR | $215,000 | +2.9% | 14,246 | 0.0% | 0.03% | -11.8% | |
| VTR | New | VENTAS INC | $209,000 | – | 3,302 | +100.0% | 0.03% | – |
| ALRM | New | ALARM COM HLDGS INC | $214,000 | – | 3,339 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $212,000 | – | 2,214 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $215,000 | – | 2,594 | +100.0% | 0.03% | – |
| MBB | Sell | ISHARES TRmbs etf | $205,000 | -17.3% | 1,920 | -19.5% | 0.03% | -27.5% |
| DLR | New | DIGITAL RLTY TR INC | $203,000 | – | 1,696 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $208,000 | – | 1,118 | +100.0% | 0.03% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $205,000 | – | 1,824 | +100.0% | 0.03% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $208,000 | -6.7% | 5,856 | -13.9% | 0.03% | -19.4% |
| WY | New | WEYERHAEUSER CO | $203,000 | – | 7,745 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $200,000 | – | 1,561 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $201,000 | – | 1,308 | +100.0% | 0.03% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $200,000 | -0.5% | 7,192 | -1.0% | 0.03% | -15.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $198,000 | +35.6% | 11,805 | +13.7% | 0.03% | +16.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $195,000 | +28.3% | 12,963 | +17.4% | 0.03% | +12.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $196,000 | -35.9% | 21,626 | -43.3% | 0.03% | -44.0% |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $197,000 | +26.3% | 28,609 | 0.0% | 0.03% | +12.0% | |
| IXN | New | ISHARES TRglobal tech etf | $200,000 | – | 1,161 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $186,000 | – | 10,145 | +100.0% | 0.03% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $185,000 | +20.9% | 11,356 | +6.1% | 0.03% | +4.0% |
| DNP | Sell | DNP SELECT INCOME FD | $174,000 | +3.0% | 15,167 | -6.6% | 0.02% | -10.7% |
| MCBC | MACATAWA BK CORP | $151,000 | +4.1% | 15,150 | 0.0% | 0.02% | -12.5% | |
| TWO | New | TWO HBRS INVT CORP | $143,000 | – | 10,567 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $139,000 | +9.4% | 14,003 | +7.8% | 0.02% | -4.8% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $128,000 | +1.6% | 19,440 | -9.3% | 0.02% | -14.3% |
| INFY | New | INFOSYS LTDsponsored adr | $112,000 | – | 10,139 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $114,000 | – | 16,555 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $113,000 | +11.9% | 19,921 | +13.3% | 0.02% | 0.0% |
| EHI | WESTERN ASSET GLB HI INCOME | $107,000 | +12.6% | 11,450 | 0.0% | 0.02% | -6.2% | |
| NOK | New | NOKIA CORPsponsored adr | $107,000 | – | 18,600 | +100.0% | 0.02% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $109,000 | +4.8% | 11,325 | 0.0% | 0.02% | -11.8% | |
| FSK | Buy | FS KKR CAPITAL CORP | $99,000 | +19.3% | 16,346 | +1.1% | 0.01% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $47,000 | +30.6% | 10,247 | 0.0% | 0.01% | +16.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $53,000 | +47.2% | 17,596 | 0.0% | 0.01% | +16.7% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $45,000 | +150.0% | 34,000 | 0.0% | 0.01% | +100.0% | |
| RAD | Buy | RITE AID CORP | $10,000 | +11.1% | 16,300 | +22.6% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRput | $0 | – | 700 | +600.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,000 | -87.5% | 1,500 | +66.7% | 0.00% | -100.0% |
| QQQ | Buy | INVESCO QQQ TRput | $1,000 | -80.0% | 900 | +50.0% | 0.00% | -100.0% |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -46,750 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -10,196 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,282 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,692 | -100.0% | -0.03% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,300 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,926 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -7,582 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -9,000 | -100.0% | -0.03% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -10,556 | -100.0% | -0.03% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -2,309 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -707 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -124 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -10,389 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,160 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -8,198 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,867 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,032 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -6,641 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -8,915 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,690 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-16 |
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.