$776 Million is the total value of Cetera Investment Advisers's 522 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,501,000 | +4.6% | 143,812 | +0.2% | 3.03% | -4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,785,000 | -3.8% | 119,330 | -7.5% | 2.42% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,612,000 | +36.8% | 56,695 | +31.7% | 2.14% | +24.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $16,520,000 | +7.0% | 163,775 | +5.5% | 2.13% | -2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $16,235,000 | +22.8% | 481,495 | +18.3% | 2.09% | +12.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,476,000 | +12.5% | 82,757 | +8.1% | 2.00% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,584,000 | -2.2% | 173,456 | -3.8% | 1.75% | -10.7% |
| AAPL | Buy | APPLE INC | $12,756,000 | +4.7% | 64,344 | +0.2% | 1.64% | -4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,667,000 | -0.1% | 91,681 | -3.1% | 1.50% | -8.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,515,000 | +10.3% | 103,654 | +6.8% | 1.48% | +0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,318,000 | +2.7% | 184,604 | -0.9% | 1.33% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $8,178,000 | +6.3% | 4,308 | -0.1% | 1.05% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,107,000 | -0.2% | 72,866 | -2.1% | 1.04% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $8,030,000 | +14.5% | 60,032 | +1.3% | 1.04% | +4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,458,000 | +9.3% | 44,420 | +4.8% | 0.96% | -0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,207,000 | -5.3% | 117,475 | -6.2% | 0.93% | -13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,182,000 | +24.5% | 47,715 | +19.7% | 0.93% | +13.6% |
| T | Buy | AT&T INC | $7,076,000 | +10.6% | 210,918 | +3.2% | 0.91% | +0.9% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $6,834,000 | +16.4% | 97,169 | +10.6% | 0.88% | +6.3% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $6,494,000 | – | 172,334 | +100.0% | 0.84% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,463,000 | +32.2% | 82,976 | +26.9% | 0.83% | +20.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,410,000 | +22.3% | 40,920 | +19.4% | 0.83% | +11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,357,000 | -4.4% | 73,027 | -4.6% | 0.82% | -12.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $6,270,000 | +50.9% | 114,530 | +48.5% | 0.81% | +37.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,085,000 | +18.6% | 73,182 | +13.4% | 0.78% | +8.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,995,000 | +42.8% | 234,229 | +25.1% | 0.77% | +30.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,986,000 | +12.4% | 113,612 | +10.7% | 0.77% | +2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $5,716,000 | +3.3% | 57,379 | +1.9% | 0.74% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,651,000 | +17.1% | 19,178 | +13.1% | 0.73% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,382,000 | +4.9% | 34,628 | +3.6% | 0.69% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,250,000 | -2.3% | 68,512 | +2.8% | 0.68% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,189,000 | +16.7% | 46,318 | +5.5% | 0.67% | +6.5% |
| IGE | Buy | ISHARES TRnorth amern nat | $5,117,000 | +3.2% | 166,683 | +5.5% | 0.66% | -5.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,021,000 | -6.3% | 33,679 | -10.0% | 0.65% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,711,000 | +4.6% | 33,790 | +4.9% | 0.61% | -4.6% |
| EFV | Buy | ISHARES TReafe value etf | $4,684,000 | +9.2% | 97,506 | +11.0% | 0.60% | -0.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,559,000 | -2.9% | 42,344 | -5.8% | 0.59% | -11.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,507,000 | -3.5% | 55,826 | -4.5% | 0.58% | -11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,494,000 | +6.6% | 16,735 | +2.9% | 0.58% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,456,000 | +15.7% | 22,936 | +12.9% | 0.58% | +5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,434,000 | +13.1% | 34,014 | +11.6% | 0.57% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,370,000 | -3.6% | 42,322 | +4.2% | 0.56% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $4,357,000 | +40.7% | 31,211 | +12.2% | 0.56% | +28.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,306,000 | +15.3% | 76,753 | +12.5% | 0.56% | +5.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,228,000 | +8.6% | 68,476 | +3.5% | 0.54% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,071,000 | -6.3% | 71,200 | -3.1% | 0.52% | -14.5% |
| BA | Sell | BOEING CO | $3,966,000 | -10.9% | 10,909 | -6.4% | 0.51% | -18.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $3,698,000 | -2.1% | 31,126 | -7.6% | 0.48% | -10.5% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $3,675,000 | +12.1% | 163,985 | +8.6% | 0.47% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,662,000 | -0.1% | 71,101 | +0.6% | 0.47% | -8.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,654,000 | +0.7% | 59,720 | -2.1% | 0.47% | -8.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,611,000 | +8.8% | 31,999 | +7.2% | 0.47% | -0.6% |
| FB | Buy | FACEBOOK INCcl a | $3,550,000 | +17.4% | 18,362 | +1.9% | 0.46% | +7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,497,000 | +14.0% | 82,206 | +14.0% | 0.45% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,441,000 | +19.6% | 31,369 | +13.0% | 0.44% | +9.4% |
| MA | Sell | MASTERCARD INCcl a | $3,422,000 | +9.7% | 12,942 | -2.2% | 0.44% | +0.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,414,000 | +16.4% | 43,730 | +10.4% | 0.44% | +6.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,367,000 | +171.5% | 51,723 | +162.6% | 0.43% | +148.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,318,000 | +4.6% | 17,840 | +1.1% | 0.43% | -4.5% |
| HD | Buy | HOME DEPOT INC | $3,323,000 | +9.3% | 16,032 | +1.5% | 0.43% | -0.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,244,000 | -7.6% | 27,849 | -10.2% | 0.42% | -15.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,212,000 | +4.2% | 42,735 | +1.5% | 0.41% | -4.8% |
| V | Buy | VISA INC | $3,168,000 | +16.1% | 18,293 | +4.8% | 0.41% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $3,126,000 | +24.6% | 15,097 | +14.2% | 0.40% | +13.8% |
| WMT | Buy | WALMART INC | $3,107,000 | +16.8% | 27,968 | +2.9% | 0.40% | +6.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,095,000 | +5.9% | 37,272 | +3.5% | 0.40% | -3.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,025,000 | +20.7% | 43,534 | +17.5% | 0.39% | +10.2% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $3,003,000 | +0.5% | 204,994 | -0.6% | 0.39% | -8.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,962,000 | +4.7% | 130,793 | +4.7% | 0.38% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,947,000 | -4.0% | 23,778 | -4.9% | 0.38% | -12.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,929,000 | +15.9% | 44,600 | +14.4% | 0.38% | +5.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,875,000 | +6.5% | 35,675 | +5.1% | 0.37% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,811,000 | +91.4% | 7,715 | +58.3% | 0.36% | +74.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,785,000 | -3.2% | 48,493 | -3.3% | 0.36% | -11.6% |
| PFE | Buy | PFIZER INC | $2,760,000 | +5.3% | 63,854 | +3.1% | 0.36% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,723,000 | -2.6% | 2,526 | +6.5% | 0.35% | -11.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,720,000 | +14.3% | 55,401 | +12.5% | 0.35% | +4.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,715,000 | +2.9% | 149,445 | -1.0% | 0.35% | -6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,708,000 | +9.1% | 103,136 | +7.8% | 0.35% | -0.3% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,708,000 | -1.3% | 40,185 | -2.9% | 0.35% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,624,000 | +5.0% | 19,039 | +7.6% | 0.34% | -4.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,521,000 | +8.7% | 22,628 | +5.7% | 0.32% | -0.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,508,000 | +30.7% | 21,809 | +24.5% | 0.32% | +19.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,372,000 | -1.6% | 32,688 | -2.6% | 0.31% | -10.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,372,000 | +2.6% | 14,000 | +1.6% | 0.31% | -6.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,344,000 | +186.2% | 120,764 | +181.6% | 0.30% | +160.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,305,000 | +4.6% | 9,458 | +5.6% | 0.30% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $2,299,000 | -17.3% | 48,623 | +0.4% | 0.30% | -24.5% |
| BAC | Buy | BANK AMER CORP | $2,272,000 | +6.2% | 78,267 | +1.4% | 0.29% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,265,000 | -14.6% | 24,489 | -15.7% | 0.29% | -22.1% |
| CSCO | Buy | CISCO SYS INC | $2,225,000 | +10.8% | 40,766 | +9.2% | 0.29% | +1.1% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,214,000 | +16.5% | 48,826 | +10.9% | 0.28% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,200,000 | +10.8% | 68,476 | +8.1% | 0.28% | +1.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,163,000 | +44.4% | 27,985 | +42.6% | 0.28% | +31.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,162,000 | +6.5% | 76,875 | +6.6% | 0.28% | -2.8% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $2,153,000 | -1.8% | 138,998 | -0.7% | 0.28% | -10.3% |
| INTC | Sell | INTEL CORP | $2,140,000 | -12.7% | 44,534 | -2.6% | 0.28% | -20.2% |
| GLD | Buy | SPDR GOLD TRUST | $2,125,000 | +18.8% | 15,991 | +8.6% | 0.27% | +8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,076,000 | -16.6% | 5,855 | -19.0% | 0.27% | -23.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,060,000 | +11.6% | 55,974 | +10.7% | 0.27% | +1.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,017,000 | +9.1% | 140,810 | +8.1% | 0.26% | -0.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,004,000 | +5.5% | 33,582 | +3.1% | 0.26% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,950,000 | +87.3% | 9,540 | +76.8% | 0.25% | +70.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,921,000 | +4.3% | 1,781 | +13.6% | 0.25% | -4.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,914,000 | +35.1% | 16,037 | +29.0% | 0.25% | +23.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,909,000 | +14.7% | 29,902 | +12.7% | 0.25% | +4.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,898,000 | +60.6% | 34,388 | +53.1% | 0.24% | +46.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,904,000 | +2.1% | 62,917 | +1.0% | 0.24% | -6.8% |
| KO | Buy | COCA COLA CO | $1,867,000 | +10.7% | 36,763 | +2.4% | 0.24% | +1.3% |
| ABBV | Sell | ABBVIE INC | $1,864,000 | -11.5% | 25,634 | -2.4% | 0.24% | -19.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,842,000 | +5.7% | 66,299 | -1.8% | 0.24% | -3.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,815,000 | +96.0% | 20,340 | +90.7% | 0.23% | +78.6% |
| MRK | Buy | MERCK & CO INC | $1,811,000 | +15.4% | 21,630 | +14.1% | 0.23% | +5.4% |
| ABT | Buy | ABBOTT LABS | $1,732,000 | +15.2% | 20,689 | +9.7% | 0.22% | +5.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,688,000 | +4.9% | 25,303 | +1.5% | 0.22% | -4.0% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $1,624,000 | +29.4% | 16,058 | +27.5% | 0.21% | +18.1% |
| CVS | Buy | CVS HEALTH CORP | $1,614,000 | +79.7% | 29,826 | +77.9% | 0.21% | +63.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,582,000 | +2.1% | 11,597 | +1.8% | 0.20% | -6.8% |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,580,000 | +329.3% | 106,402 | +298.7% | 0.20% | +292.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,578,000 | -3.0% | 18,065 | -3.6% | 0.20% | -11.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,564,000 | +15.5% | 30,303 | +14.9% | 0.20% | +5.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,566,000 | +1.0% | 22,772 | -1.2% | 0.20% | -7.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,554,000 | +11.1% | 7,866 | -0.7% | 0.20% | +1.0% |
| PLD | Buy | PROLOGIS INC | $1,551,000 | +155.5% | 19,352 | +129.9% | 0.20% | +132.6% |
| DD | New | DUPONT DE NEMOURS INC | $1,535,000 | – | 20,516 | +100.0% | 0.20% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,514,000 | +7.5% | 25,966 | +4.1% | 0.20% | -2.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,511,000 | -3.1% | 36,079 | -5.4% | 0.20% | -11.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,491,000 | +28.4% | 15,770 | +26.6% | 0.19% | +17.1% |
| NVDA | Buy | NVIDIA CORP | $1,487,000 | -5.9% | 9,095 | +3.4% | 0.19% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,478,000 | +8.2% | 6,924 | +1.6% | 0.19% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,478,000 | +9.2% | 16,917 | +6.8% | 0.19% | 0.0% |
| MET | Buy | METLIFE INC | $1,403,000 | +21.5% | 28,244 | +4.1% | 0.18% | +11.0% |
| MDT | Buy | MEDTRONIC PLC | $1,401,000 | +27.7% | 14,383 | +19.6% | 0.18% | +16.8% |
| CMI | Buy | CUMMINS INC | $1,356,000 | +9.7% | 7,890 | +1.2% | 0.18% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,349,000 | +10.7% | 7,264 | +5.4% | 0.17% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,342,000 | +50.1% | 31,794 | +42.3% | 0.17% | +37.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,338,000 | +34.9% | 25,621 | +33.0% | 0.17% | +23.6% |
| BP | Buy | BP PLCsponsored adr | $1,335,000 | +15.5% | 32,065 | +20.7% | 0.17% | +5.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,325,000 | +7.7% | 7,394 | +3.4% | 0.17% | -1.7% |
| AVGO | Sell | BROADCOM INC | $1,322,000 | -7.9% | 4,586 | -3.9% | 0.17% | -16.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,313,000 | +7.0% | 9,171 | +1.6% | 0.17% | -2.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,302,000 | -5.1% | 19,668 | -8.3% | 0.17% | -13.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,298,000 | +16.1% | 33,860 | +11.2% | 0.17% | +5.7% |
| MMM | Sell | 3M CO | $1,297,000 | -23.7% | 7,461 | -8.7% | 0.17% | -30.4% |
| SO | Buy | SOUTHERN CO | $1,288,000 | +7.8% | 23,220 | +0.4% | 0.17% | -1.8% |
| YUM | Sell | YUM BRANDS INC | $1,268,000 | +7.4% | 11,420 | -3.9% | 0.16% | -2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,239,000 | -4.2% | 7,279 | +2.3% | 0.16% | -12.6% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,238,000 | +139.5% | 38,361 | +133.6% | 0.16% | +119.2% |
| PEP | Sell | PEPSICO INC | $1,231,000 | +7.2% | 9,359 | -0.2% | 0.16% | -1.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,208,000 | +1.2% | 10,731 | -5.1% | 0.16% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,192,000 | -6.8% | 9,593 | -10.8% | 0.15% | -14.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,184,000 | -1.5% | 19,237 | -1.0% | 0.15% | -10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,182,000 | +12.9% | 13,388 | +6.8% | 0.15% | +2.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,174,000 | +3.6% | 20,588 | +0.1% | 0.15% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $1,174,000 | -36.7% | 6,722 | -42.3% | 0.15% | -42.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,163,000 | +2.7% | 10,019 | -0.3% | 0.15% | -6.2% |
| SYK | Buy | STRYKER CORP | $1,138,000 | +6.8% | 5,550 | +3.2% | 0.15% | -2.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,135,000 | +176.8% | 18,750 | +176.3% | 0.15% | +151.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,127,000 | +7.3% | 15,739 | +4.6% | 0.14% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,107,000 | -2.3% | 12,578 | -0.1% | 0.14% | -10.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,109,000 | +8.6% | 6,416 | +3.1% | 0.14% | -0.7% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,104,000 | +52.5% | 44,492 | +51.2% | 0.14% | +39.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,105,000 | +8.2% | 2,994 | +0.2% | 0.14% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,090,000 | -5.8% | 13,811 | +5.7% | 0.14% | -13.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,082,000 | +11.1% | 16,690 | -0.6% | 0.14% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,085,000 | +2.8% | 8,319 | +1.8% | 0.14% | -6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,075,000 | +14.4% | 5,684 | +8.3% | 0.14% | +4.5% |
| FE | New | FIRSTENERGY CORP | $1,073,000 | – | 25,091 | +100.0% | 0.14% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,073,000 | -10.7% | 25,511 | -9.8% | 0.14% | -18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,047,000 | -6.6% | 99,508 | -11.9% | 0.14% | -14.6% |
| NFLX | Sell | NETFLIX INC | $1,030,000 | -18.2% | 2,805 | -20.4% | 0.13% | -25.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,024,000 | -36.9% | 8,769 | -38.9% | 0.13% | -42.4% |
| BX | Sell | BLACKSTONE GROUP L P | $1,020,000 | +26.1% | 23,091 | -2.1% | 0.13% | +15.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,023,000 | +214.8% | 9,275 | +206.3% | 0.13% | +187.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,026,000 | +15.8% | 23,878 | +15.7% | 0.13% | +5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,012,000 | +2.3% | 11,276 | -0.9% | 0.13% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $995,000 | +24.1% | 11,865 | +10.0% | 0.13% | +13.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $994,000 | +3.5% | 5,540 | -0.1% | 0.13% | -5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $977,000 | +1.3% | 5,622 | +0.2% | 0.13% | -7.4% |
| ORCL | Sell | ORACLE CORP | $981,000 | -21.7% | 17,190 | -26.4% | 0.13% | -28.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $980,000 | +18.2% | 11,616 | +17.9% | 0.13% | +7.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $981,000 | +6.9% | 19,207 | +7.0% | 0.13% | -3.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $969,000 | +14.0% | 8,340 | +2.5% | 0.12% | +4.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $956,000 | – | 7,187 | +100.0% | 0.12% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $940,000 | -8.4% | 14,807 | -4.4% | 0.12% | -16.6% |
| SQ | Sell | SQUARE INCcl a | $934,000 | -4.4% | 12,881 | -2.5% | 0.12% | -13.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $930,000 | +10.6% | 6,461 | +6.6% | 0.12% | +0.8% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $921,000 | – | 8,412 | +100.0% | 0.12% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $918,000 | +32.7% | 4,614 | +25.9% | 0.12% | +20.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $914,000 | -58.7% | 15,222 | -58.8% | 0.12% | -62.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $906,000 | +42.7% | 28,322 | +41.9% | 0.12% | +30.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $899,000 | +16.6% | 17,763 | +16.4% | 0.12% | +6.4% |
| FDX | Buy | FEDEX CORP | $899,000 | -7.5% | 5,492 | +2.8% | 0.12% | -15.3% |
| MPC | Buy | MARATHON PETE CORP | $903,000 | +5.4% | 16,163 | +12.9% | 0.12% | -4.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $888,000 | +20.2% | 15,006 | +18.1% | 0.11% | +9.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $869,000 | +20.2% | 22,129 | +16.3% | 0.11% | +9.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $872,000 | -5.9% | 11,266 | -8.1% | 0.11% | -14.5% |
| PPL | Buy | PPL CORP | $865,000 | +3.6% | 27,874 | +5.9% | 0.11% | -5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $861,000 | +8.6% | 16,751 | +7.1% | 0.11% | -0.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $857,000 | +4.8% | 5,767 | +4.0% | 0.11% | -5.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $857,000 | +20.5% | 27,136 | +19.3% | 0.11% | +10.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $852,000 | +7.4% | 9,911 | +6.1% | 0.11% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $847,000 | +6.8% | 2,867 | -1.1% | 0.11% | -2.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $846,000 | +26.8% | 14,976 | +20.9% | 0.11% | +16.0% |
| AMAT | Buy | APPLIED MATLS INC | $844,000 | +23.4% | 18,901 | +10.3% | 0.11% | +12.4% |
| LKFN | Buy | LAKELAND FINL CORP | $843,000 | +4.1% | 18,002 | +0.5% | 0.11% | -4.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $819,000 | -12.3% | 9,584 | -8.1% | 0.11% | -19.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $825,000 | -4.6% | 14,289 | -7.3% | 0.11% | -13.1% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $817,000 | -10.1% | 47,816 | -9.4% | 0.10% | -18.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $805,000 | -10.0% | 4,963 | -12.6% | 0.10% | -17.5% |
| AZO | Buy | AUTOZONE INC | $807,000 | +8.2% | 735 | +0.8% | 0.10% | -1.0% |
| TGT | Buy | TARGET CORP | $809,000 | +15.2% | 9,337 | +6.3% | 0.10% | +5.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $810,000 | -23.0% | 4,044 | -24.5% | 0.10% | -30.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $799,000 | +6.0% | 13,990 | +2.4% | 0.10% | -2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $789,000 | -44.7% | 17,397 | -41.7% | 0.10% | -49.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $783,000 | +14.5% | 15,396 | +13.9% | 0.10% | +4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $777,000 | +6.4% | 6,883 | +4.7% | 0.10% | -2.9% |
| FISV | Buy | FISERV INC | $764,000 | +7.5% | 8,386 | +4.3% | 0.10% | -1.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $761,000 | -9.5% | 7,089 | -11.0% | 0.10% | -17.6% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $750,000 | -5.3% | 77,113 | +2.5% | 0.10% | -13.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $754,000 | +3.7% | 18,830 | +11.1% | 0.10% | -5.8% |
| TXN | Buy | TEXAS INSTRS INC | $747,000 | +16.5% | 6,520 | +7.7% | 0.10% | +5.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $748,000 | +11.6% | 13,993 | +10.2% | 0.10% | +1.1% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDactv incm etf | $737,000 | +73.8% | 18,444 | +73.0% | 0.10% | +58.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $739,000 | +10.5% | 6,471 | +0.4% | 0.10% | +1.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $731,000 | +82.3% | 20,729 | +79.5% | 0.09% | +64.9% |
| ZTS | Buy | ZOETIS INCcl a | $699,000 | +29.9% | 6,147 | +15.0% | 0.09% | +18.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $694,000 | -40.9% | 12,870 | -40.3% | 0.09% | -46.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $688,000 | -0.3% | 13,956 | -1.7% | 0.09% | -8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $684,000 | -7.9% | 12,476 | +6.5% | 0.09% | -16.2% |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $684,000 | +29.3% | 23,414 | +24.9% | 0.09% | +17.3% |
| CSX | Buy | CSX CORP | $680,000 | +9.3% | 8,824 | +6.0% | 0.09% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $684,000 | +2.7% | 14,392 | +4.3% | 0.09% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $674,000 | -27.3% | 6,070 | -15.2% | 0.09% | -33.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $677,000 | +15.5% | 10,273 | +12.4% | 0.09% | +4.8% |
| CE | Buy | CELANESE CORP DEL | $665,000 | +12.1% | 6,188 | +2.6% | 0.09% | +2.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $667,000 | +11.4% | 48,217 | +7.5% | 0.09% | +1.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $669,000 | +96.2% | 9,886 | +94.1% | 0.09% | +79.2% |
| AEE | Sell | AMEREN CORP | $670,000 | -5.1% | 8,899 | -7.1% | 0.09% | -14.0% |
| ORI | Sell | OLD REP INTL CORP | $670,000 | +2.8% | 29,929 | -3.3% | 0.09% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $661,000 | +22.0% | 2,491 | +10.7% | 0.08% | +10.4% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $657,000 | +2.3% | 47,995 | -2.3% | 0.08% | -6.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $658,000 | -2.2% | 3,141 | -6.8% | 0.08% | -10.5% |
| GNTX | Buy | GENTEX CORP | $656,000 | +21.5% | 26,718 | +2.2% | 0.08% | +11.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $650,000 | +46.1% | 887 | +41.7% | 0.08% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $649,000 | +15.3% | 2,437 | +11.8% | 0.08% | +5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $649,000 | +7.6% | 16,715 | +13.9% | 0.08% | -1.2% |
| ENB | Buy | ENBRIDGE INC | $636,000 | +6.9% | 17,598 | +7.6% | 0.08% | -2.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $625,000 | -8.0% | 63,214 | -6.6% | 0.08% | -15.6% |
| D | Buy | DOMINION ENERGY INC | $629,000 | +12.7% | 8,131 | +11.7% | 0.08% | +2.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $619,000 | +24.5% | 7,250 | +19.7% | 0.08% | +14.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $613,000 | -3.2% | 4,868 | -4.8% | 0.08% | -11.2% |
| ITA | Sell | ISHARES TRus aer def etf | $611,000 | +5.3% | 2,853 | -2.1% | 0.08% | -3.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $612,000 | +7.2% | 6,060 | +3.7% | 0.08% | -2.5% |
| F | Sell | FORD MTR CO DEL | $605,000 | +13.7% | 59,603 | -1.3% | 0.08% | +4.0% |
| WPC | Buy | W P CAREY INC | $606,000 | +10.6% | 7,489 | +6.3% | 0.08% | +1.3% |
| DOW | New | DOW INC | $600,000 | – | 12,333 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $587,000 | +18.6% | 5,818 | +8.0% | 0.08% | +8.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $586,000 | +11.6% | 42,861 | +8.4% | 0.08% | +2.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $579,000 | +2.1% | 8,350 | -5.5% | 0.08% | -6.2% |
| GRMN | Buy | GARMIN LTD | $580,000 | -5.4% | 7,227 | +1.3% | 0.08% | -13.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $571,000 | +2.1% | 10,664 | -1.6% | 0.07% | -6.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $575,000 | +106.1% | 4,066 | +120.3% | 0.07% | +89.7% |
| CNI | Buy | CANADIAN NATL RY CO | $574,000 | +4.9% | 6,251 | +2.1% | 0.07% | -3.9% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $572,000 | +29.7% | 5,538 | +14.3% | 0.07% | +19.4% |
| WM | Buy | WASTE MGMT INC DEL | $567,000 | +19.4% | 4,888 | +6.9% | 0.07% | +9.0% |
| GLUU | Buy | GLU MOBILE INC | $555,000 | -31.5% | 77,322 | +4.1% | 0.07% | -36.8% |
| C | Buy | CITIGROUP INC | $560,000 | +24.7% | 7,865 | +8.5% | 0.07% | +14.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $556,000 | +7.3% | 41,912 | +4.0% | 0.07% | -1.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $552,000 | +25.5% | 10,378 | +22.0% | 0.07% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $553,000 | +32.3% | 7,178 | -1.8% | 0.07% | +20.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $547,000 | -5.5% | 24,489 | -3.7% | 0.07% | -13.4% |
| EXC | Buy | EXELON CORP | $544,000 | -3.5% | 11,387 | +1.3% | 0.07% | -12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $542,000 | +36.2% | 1,686 | +14.5% | 0.07% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $538,000 | -9.1% | 10,202 | -10.5% | 0.07% | -17.9% |
| ARCC | Sell | ARES CAP CORP | $532,000 | +3.1% | 29,691 | -1.4% | 0.07% | -5.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $525,000 | +45.8% | 3,818 | +30.7% | 0.07% | +33.3% |
| ADBE | Sell | ADOBE INC | $526,000 | -17.2% | 1,787 | -25.2% | 0.07% | -24.4% |
| ALE | Buy | ALLETE INC | $521,000 | +1.6% | 6,273 | +0.5% | 0.07% | -6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $519,000 | +9.7% | 3,944 | +3.5% | 0.07% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $519,000 | -1.3% | 8,515 | +7.6% | 0.07% | -9.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $519,000 | -8.5% | 6,452 | -11.1% | 0.07% | -16.2% |
| SLF | Sell | SUN LIFE FINL INC | $521,000 | +2.8% | 12,516 | -5.0% | 0.07% | -6.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $522,000 | -0.8% | 4,342 | -1.0% | 0.07% | -9.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $508,000 | -3.6% | 29,296 | +3.2% | 0.07% | -10.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $511,000 | +7.8% | 4,521 | +5.2% | 0.07% | -1.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $511,000 | +2.8% | 25,204 | +0.1% | 0.07% | -5.7% |
| CTVA | New | CORTEVA INC | $511,000 | – | 17,536 | +100.0% | 0.07% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $509,000 | -8.3% | 16,599 | -9.7% | 0.07% | -15.4% |
| CIM | Buy | CHIMERA INVT CORP | $510,000 | +26.2% | 27,059 | +25.5% | 0.07% | +15.8% |
| O | Sell | REALTY INCOME CORP | $501,000 | -11.6% | 7,227 | -6.4% | 0.06% | -18.8% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $504,000 | +6.3% | 26,983 | +2.3% | 0.06% | -3.0% |
| HNI | HNI CORP | $505,000 | -2.5% | 14,264 | 0.0% | 0.06% | -11.0% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $498,000 | +1.4% | 11,469 | +0.1% | 0.06% | -7.2% |
| PSX | Sell | PHILLIPS 66 | $498,000 | -3.7% | 5,318 | -1.7% | 0.06% | -12.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $499,000 | +1.4% | 17,322 | +2.0% | 0.06% | -7.2% |
| IAGG | ISHARES TRcore intl aggr | $492,000 | +1.9% | 9,034 | 0.0% | 0.06% | -7.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $489,000 | +22.6% | 3,481 | +9.5% | 0.06% | +12.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $486,000 | +55.8% | 8,605 | +51.5% | 0.06% | +43.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $480,000 | -14.0% | 11,988 | -10.5% | 0.06% | -21.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $481,000 | +0.4% | 8,157 | +0.6% | 0.06% | -8.8% |
| PML | Sell | PIMCO MUN INCOME FD II | $478,000 | +1.7% | 31,999 | -3.7% | 0.06% | -6.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $473,000 | -6.7% | 8,578 | -9.1% | 0.06% | -15.3% |
| BLK | Buy | BLACKROCK INC | $473,000 | +20.4% | 1,010 | +10.4% | 0.06% | +10.9% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $474,000 | -6.1% | 10,051 | -6.5% | 0.06% | -14.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $475,000 | +1.1% | 8,063 | +1.8% | 0.06% | -7.6% |
| ES | Buy | EVERSOURCE ENERGY | $474,000 | +21.2% | 6,241 | +13.1% | 0.06% | +10.9% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $465,000 | +7.6% | 2,425 | +2.9% | 0.06% | -1.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $469,000 | -5.3% | 4,296 | -3.7% | 0.06% | -14.3% |
| EMDV | Buy | PROSHARES TR | $465,000 | +23.7% | 7,952 | +22.0% | 0.06% | +13.2% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $460,000 | +9.5% | 2,790 | +7.2% | 0.06% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $457,000 | +20.9% | 31,515 | +14.9% | 0.06% | +11.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $459,000 | -71.8% | 3,056 | -72.3% | 0.06% | -74.3% |
| PAYX | Buy | PAYCHEX INC | $451,000 | +13.9% | 5,486 | +11.3% | 0.06% | +3.6% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $446,000 | – | 19,223 | +100.0% | 0.06% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $446,000 | – | 3,329 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $444,000 | -6.9% | 10,052 | +5.9% | 0.06% | -14.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $443,000 | +3.5% | 3,276 | -8.2% | 0.06% | -5.0% |
| CLX | Sell | CLOROX CO DEL | $441,000 | -6.8% | 2,880 | -2.6% | 0.06% | -14.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $444,000 | -3.7% | 7,281 | -5.7% | 0.06% | -12.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $438,000 | -7.4% | 10,735 | -1.4% | 0.06% | -16.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $430,000 | +1.7% | 4,239 | +1.8% | 0.06% | -8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $421,000 | -0.2% | 7,951 | -1.4% | 0.05% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $421,000 | 0.0% | 2,048 | -3.2% | 0.05% | -8.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $419,000 | +46.5% | 4,822 | +40.7% | 0.05% | +35.0% |
| RTN | Buy | RAYTHEON CO | $417,000 | +16.8% | 2,415 | +22.2% | 0.05% | +8.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $410,000 | +3.3% | 8,785 | +3.2% | 0.05% | -5.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $411,000 | +1.5% | 11,350 | +0.7% | 0.05% | -7.0% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $414,000 | -9.4% | 8,230 | -10.3% | 0.05% | -18.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $409,000 | +9.4% | 19,542 | +4.9% | 0.05% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $408,000 | -7.3% | 13,037 | -10.1% | 0.05% | -14.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $404,000 | +39.8% | 6,054 | +33.1% | 0.05% | +26.8% |
| ALL | Buy | ALLSTATE CORP | $401,000 | +10.5% | 3,944 | +2.1% | 0.05% | +2.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $392,000 | -3.0% | 3,972 | -2.9% | 0.05% | -10.5% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $397,000 | +3.1% | 19,093 | +0.1% | 0.05% | -5.6% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $391,000 | +9.2% | 40,475 | +2.3% | 0.05% | -2.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $390,000 | +0.8% | 1,874 | -1.7% | 0.05% | -9.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $388,000 | +10.5% | 17,124 | +9.3% | 0.05% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $391,000 | +13.7% | 27,870 | +8.3% | 0.05% | +2.0% |
| CGC | New | CANOPY GROWTH CORP | $383,000 | – | 9,528 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $369,000 | +12.8% | 2,227 | +8.8% | 0.05% | +4.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $370,000 | -3.9% | 6,995 | +0.9% | 0.05% | -11.1% |
| SPGI | Buy | S&P GLOBAL INC | $374,000 | +13.0% | 1,642 | +4.9% | 0.05% | +2.1% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $371,000 | – | 4,204 | +100.0% | 0.05% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $374,000 | +14.4% | 6,506 | +11.3% | 0.05% | +4.3% |
| TSLA | Buy | TESLA INC | $366,000 | +1.7% | 1,643 | +28.1% | 0.05% | -7.8% |
| CINF | New | CINCINNATI FINL CORP | $357,000 | – | 3,459 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTL INC | $360,000 | +4.0% | 4,409 | +3.1% | 0.05% | -6.1% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $358,000 | +3.2% | 26,790 | -0.6% | 0.05% | -6.1% |
| XLNX | New | XILINX INC | $354,000 | – | 2,978 | +100.0% | 0.05% | – |
| NUE | Sell | NUCOR CORP | $357,000 | -7.3% | 6,506 | -1.5% | 0.05% | -14.8% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $351,000 | +66.4% | 7,247 | +71.0% | 0.04% | +50.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $349,000 | +7.7% | 6,633 | +6.9% | 0.04% | -2.2% |
| DE | Buy | DEERE & CO | $351,000 | +11.1% | 2,115 | +7.1% | 0.04% | 0.0% |
| PKO | PIMCO INCOME OPPORTUNITY FD | $350,000 | +1.2% | 12,902 | 0.0% | 0.04% | -8.2% | |
| CHFC | CHEMICAL FINL CORP | $352,000 | 0.0% | 8,587 | 0.0% | 0.04% | -10.0% | |
| KHC | Buy | KRAFT HEINZ CO | $351,000 | +3.2% | 11,297 | +8.4% | 0.04% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $349,000 | +5.1% | 5,361 | +0.9% | 0.04% | -4.3% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $350,000 | +6.7% | 24,828 | +4.9% | 0.04% | -2.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $349,000 | +5.4% | 3,920 | -0.5% | 0.04% | -4.3% |
| GNW | GENWORTH FINL INC | $341,000 | -3.7% | 92,294 | 0.0% | 0.04% | -12.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $345,000 | +7.8% | 2,823 | -3.8% | 0.04% | -2.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $342,000 | -6.6% | 11,454 | -9.5% | 0.04% | -15.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $344,000 | +14.3% | 5,858 | +8.2% | 0.04% | +2.3% |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $339,000 | -3.4% | 15,697 | -2.7% | 0.04% | -12.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $336,000 | +3.4% | 24,011 | 0.0% | 0.04% | -6.5% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $331,000 | +8.5% | 32,645 | +7.6% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $333,000 | +7.8% | 4,723 | +1.4% | 0.04% | -2.3% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $332,000 | -35.2% | 6,561 | -37.7% | 0.04% | -40.3% |
| RAVI | New | FLEXSHARES TRready acc vari | $335,000 | – | 4,428 | +100.0% | 0.04% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $326,000 | +46.2% | 12,863 | +41.1% | 0.04% | +35.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $323,000 | +7.3% | 35,842 | +3.7% | 0.04% | -2.3% |
| USB | Buy | US BANCORP DEL | $329,000 | +27.5% | 6,344 | +19.5% | 0.04% | +16.7% |
| XEL | Sell | XCEL ENERGY INC | $324,000 | -0.3% | 5,449 | -5.4% | 0.04% | -8.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $324,000 | -6.4% | 2,398 | -10.0% | 0.04% | -14.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $323,000 | +12.9% | 13,442 | +9.5% | 0.04% | +5.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $321,000 | -7.2% | 6,468 | -5.4% | 0.04% | -16.3% |
| EMR | Buy | EMERSON ELEC CO | $310,000 | +0.6% | 4,654 | +3.4% | 0.04% | -7.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $311,000 | +15.2% | 5,200 | 0.0% | 0.04% | +5.3% | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $314,000 | – | 10,325 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $312,000 | +30.5% | 1,613 | +11.5% | 0.04% | +17.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $311,000 | – | 5,090 | +100.0% | 0.04% | – |
| IOO | ISHARES TRglobal 100 etf | $301,000 | +3.1% | 6,161 | 0.0% | 0.04% | -4.9% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $299,000 | -11.0% | 2,789 | -13.8% | 0.04% | -17.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $300,000 | -8.0% | 5,905 | -5.6% | 0.04% | -15.2% |
| AMGN | Buy | AMGEN INC | $302,000 | +7.1% | 1,633 | +10.4% | 0.04% | -2.5% |
| OKTA | Sell | OKTA INCcl a | $296,000 | +37.7% | 2,401 | -7.4% | 0.04% | +26.7% |
| PHT | Sell | PIONEER HIGH INCOME TR | $295,000 | -24.2% | 32,582 | -24.7% | 0.04% | -30.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $295,000 | +27.7% | 6,889 | +25.0% | 0.04% | +15.2% |
| GM | Buy | GENERAL MTRS CO | $298,000 | +35.5% | 7,614 | +29.8% | 0.04% | +22.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $289,000 | -15.2% | 18,309 | -14.1% | 0.04% | -22.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $285,000 | -2.1% | 7,209 | +1.1% | 0.04% | -9.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $287,000 | -12.2% | 5,873 | -16.6% | 0.04% | -19.6% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $287,000 | +11.7% | 20,224 | +5.9% | 0.04% | +2.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $285,000 | +14.0% | 8,026 | +10.6% | 0.04% | +5.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $288,000 | +5.5% | 11,375 | +2.5% | 0.04% | -5.1% |
| SHV | New | ISHARES TRshort treas bd | $287,000 | – | 2,590 | +100.0% | 0.04% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $279,000 | +3.3% | 47,825 | -0.1% | 0.04% | -5.3% |
| MGA | Sell | MAGNA INTL INC | $280,000 | -16.4% | 5,664 | -17.6% | 0.04% | -23.4% |
| IYR | New | ISHARES TRu.s. real es etf | $282,000 | – | 3,204 | +100.0% | 0.04% | – |
| KBWP | Sell | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $280,000 | +9.8% | 4,014 | -2.6% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $282,000 | +4.1% | 1,858 | +8.3% | 0.04% | -5.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $281,000 | +2.9% | 5,842 | +2.2% | 0.04% | -7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $276,000 | +38.0% | 2,098 | +34.4% | 0.04% | +28.6% |
| AGR | Buy | AVANGRID INC | $280,000 | +13.4% | 5,551 | +13.3% | 0.04% | +2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $268,000 | +28.8% | 1,332 | +19.1% | 0.04% | +20.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $274,000 | +23.4% | 10,833 | +22.1% | 0.04% | +12.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $271,000 | +8.0% | 19,990 | -0.5% | 0.04% | 0.0% |
| ROKU | New | ROKU INC | $269,000 | – | 2,986 | +100.0% | 0.04% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $273,000 | +40.0% | 15,673 | +20.9% | 0.04% | +25.0% |
| CBSH | COMMERCE BANCSHARES INC | $274,000 | +2.6% | 4,586 | 0.0% | 0.04% | -7.9% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $268,000 | +1.5% | 23,922 | 0.0% | 0.04% | -5.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $273,000 | +6.6% | 4,776 | -3.8% | 0.04% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $272,000 | +11.9% | 3,794 | +7.1% | 0.04% | +2.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $273,000 | +27.0% | 6,433 | +22.9% | 0.04% | +16.7% |
| TTD | Buy | THE TRADE DESK INC | $271,000 | +26.0% | 1,183 | +9.3% | 0.04% | +16.7% |
| SRE | Buy | SEMPRA ENERGY | $261,000 | +10.6% | 1,900 | +1.3% | 0.03% | +3.0% |
| WELL | New | WELLTOWER INC | $267,000 | – | 3,290 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $266,000 | – | 1,847 | +100.0% | 0.03% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $263,000 | – | 5,685 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC | $258,000 | +7.1% | 5,509 | -6.3% | 0.03% | -2.9% |
| NKE | Sell | NIKE INCcl b | $257,000 | -0.8% | 3,093 | -0.7% | 0.03% | -10.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $255,000 | +13.3% | 8,478 | -2.3% | 0.03% | +3.1% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $257,000 | +1.6% | 9,031 | 0.0% | 0.03% | -8.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $253,000 | +14.0% | 2,766 | +19.6% | 0.03% | +6.5% |
| STI | New | SUNTRUST BKS INC | $256,000 | – | 4,090 | +100.0% | 0.03% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $253,000 | +2.0% | 9,296 | +4.0% | 0.03% | -5.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $258,000 | – | 7,727 | +100.0% | 0.03% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $259,000 | +3.6% | 21,076 | +5.9% | 0.03% | -5.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $256,000 | – | 4,245 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $247,000 | -19.3% | 10,880 | +3.8% | 0.03% | -25.6% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $250,000 | -16.9% | 9,588 | -18.3% | 0.03% | -25.6% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $252,000 | +14.5% | 5,493 | +23.6% | 0.03% | +3.2% |
| MELI | New | MERCADOLIBRE INC | $246,000 | – | 402 | +100.0% | 0.03% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $252,000 | -4.9% | 27,646 | +0.0% | 0.03% | -13.5% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $250,000 | -4.6% | 4,691 | 0.0% | 0.03% | -13.5% | |
| GPC | Buy | GENUINE PARTS CO | $246,000 | +4.7% | 2,375 | +12.5% | 0.03% | -3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $239,000 | -35.4% | 456 | -29.2% | 0.03% | -40.4% |
| CVGW | New | CALAVO GROWERS INC | $244,000 | – | 2,500 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $238,000 | – | 5,218 | +100.0% | 0.03% | – |
| LDP | COHEN & STEERS LTD DUR PFD I | $240,000 | +4.8% | 9,683 | 0.0% | 0.03% | -3.1% | |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $236,000 | +26.9% | 12,684 | +25.0% | 0.03% | +15.4% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $230,000 | – | 1,863 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $236,000 | +4.9% | 1,156 | -0.3% | 0.03% | -6.2% |
| TEL | New | TE CONNECTIVITY LTD | $236,000 | – | 2,464 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $234,000 | – | 1,182 | +100.0% | 0.03% | – |
| NVR | Sell | NVR INC | $229,000 | -3.4% | 68 | -20.9% | 0.03% | -9.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $231,000 | +1.8% | 2,856 | +0.3% | 0.03% | -6.2% |
| SJI | SOUTH JERSEY INDS INC | $235,000 | +4.4% | 7,000 | 0.0% | 0.03% | -6.2% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $229,000 | -16.4% | 1,171 | -17.2% | 0.03% | -23.1% |
| UL | Buy | UNILEVER PLCspon adr new | $234,000 | +10.9% | 3,810 | +5.0% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $228,000 | -7.3% | 4,513 | -5.6% | 0.03% | -17.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $223,000 | – | 3,861 | +100.0% | 0.03% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $227,000 | -1.3% | 3,884 | -3.2% | 0.03% | -9.4% |
| VTR | Sell | VENTAS INC | $224,000 | +7.2% | 3,247 | -1.7% | 0.03% | -3.3% |
| ANTM | Sell | ANTHEM INC | $223,000 | -22.3% | 788 | -21.0% | 0.03% | -29.3% |
| VEEV | New | VEEVA SYS INC | $225,000 | – | 1,395 | +100.0% | 0.03% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $228,000 | – | 9,581 | +100.0% | 0.03% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $225,000 | +3.7% | 1,156 | 0.0% | 0.03% | -6.5% | |
| MAA | New | MID AMER APT CMNTYS INC | $225,000 | – | 1,916 | +100.0% | 0.03% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $222,000 | +10.4% | 1,381 | +5.6% | 0.03% | +3.6% |
| IXUS | New | ISHARES TRcore msci total | $228,000 | – | 3,885 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $223,000 | – | 1,469 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $226,000 | – | 5,255 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $228,000 | – | 4,561 | +100.0% | 0.03% | – |
| CELG | Buy | CELGENE CORP | $215,000 | +1.4% | 2,336 | +5.5% | 0.03% | -6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $219,000 | -2.7% | 2,013 | -12.8% | 0.03% | -12.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $215,000 | – | 1,351 | +100.0% | 0.03% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $217,000 | +4.3% | 5,856 | 0.0% | 0.03% | -3.4% | |
| AGNC | Buy | AGNC INVT CORP | $216,000 | -5.3% | 12,858 | +1.1% | 0.03% | -12.5% |
| MBB | Buy | ISHARES TRmbs etf | $214,000 | +4.4% | 1,973 | +2.8% | 0.03% | -3.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $219,000 | – | 4,065 | +100.0% | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $217,000 | – | 4,336 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $209,000 | -12.2% | 5,241 | -4.8% | 0.03% | -20.6% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $207,000 | – | 7,453 | +100.0% | 0.03% | – |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $213,000 | -22.0% | 1,774 | -24.7% | 0.03% | -30.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $208,000 | -61.0% | 445 | -64.3% | 0.03% | -64.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $210,000 | +3.4% | 1,778 | +4.8% | 0.03% | -6.9% |
| GLW | New | CORNING INC | $213,000 | – | 6,434 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $213,000 | – | 901 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $209,000 | -8.3% | 2,070 | +0.0% | 0.03% | -15.6% |
| CI | New | CIGNA CORP NEW | $209,000 | – | 1,329 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $213,000 | – | 4,906 | +100.0% | 0.03% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $212,000 | -4.9% | 573 | 0.0% | 0.03% | -12.9% | |
| GH | New | GUARDANT HEALTH INC | $206,000 | – | 2,400 | +100.0% | 0.03% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $204,000 | +2.0% | 1,137 | -2.1% | 0.03% | -7.1% |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $201,000 | -14.5% | 3,878 | -11.8% | 0.03% | -21.2% |
| KIM | Sell | KIMCO RLTY CORP | $204,000 | -8.9% | 10,948 | -8.4% | 0.03% | -18.8% |
| BKNG | New | BOOKING HLDGS INC | $204,000 | – | 109 | +100.0% | 0.03% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $202,000 | – | 8,929 | +100.0% | 0.03% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $200,000 | -7.0% | 13,207 | -7.3% | 0.03% | -13.3% |
| EOG | New | EOG RES INC | $203,000 | – | 2,197 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $201,000 | – | 3,033 | +100.0% | 0.03% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $204,000 | +2.0% | 7,108 | -1.2% | 0.03% | -7.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $185,000 | 0.0% | 11,668 | +2.7% | 0.02% | -7.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $187,000 | -15.4% | 11,673 | -18.5% | 0.02% | -22.6% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $182,000 | -7.6% | 29,669 | +3.7% | 0.02% | -17.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $178,000 | -10.1% | 11,605 | -1.7% | 0.02% | -17.9% |
| DNP | Buy | DNP SELECT INCOME FD | $180,000 | +3.4% | 15,241 | +0.5% | 0.02% | -8.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $176,000 | – | 11,171 | +100.0% | 0.02% | – |
| MCBC | Buy | MACATAWA BK CORP | $157,000 | +4.0% | 15,370 | +1.5% | 0.02% | -4.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $147,000 | +5.8% | 15,791 | +12.8% | 0.02% | -5.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $151,000 | – | 10,800 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $146,000 | +2.1% | 11,380 | +7.7% | 0.02% | -5.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $142,000 | +26.8% | 13,018 | +28.4% | 0.02% | +12.5% |
| PHK | Sell | PIMCO HIGH INCOME FD | $140,000 | -28.6% | 17,752 | -17.9% | 0.02% | -35.7% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $122,000 | -4.7% | 17,336 | -10.8% | 0.02% | -11.1% |
| NCA | NUVEEN CALIF MUN VALUE FD | $114,000 | +4.6% | 11,325 | 0.0% | 0.02% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $113,000 | +5.6% | 11,450 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $112,000 | -0.9% | 19,921 | 0.0% | 0.01% | -12.5% | |
| FSK | FS KKR CAPITAL CORP | $98,000 | -1.0% | 16,346 | 0.0% | 0.01% | -7.1% | |
| NOK | Sell | NOKIA CORPsponsored adr | $90,000 | -15.9% | 17,568 | -5.5% | 0.01% | -20.0% |
| ACB | New | AURORA CANNABIS INC | $89,000 | – | 11,529 | +100.0% | 0.01% | – |
| WTI | Sell | W & T OFFSHORE INC | $65,000 | -43.0% | 12,993 | -21.5% | 0.01% | -50.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $38,000 | – | 10,896 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $35,000 | -34.0% | 17,596 | 0.0% | 0.01% | -28.6% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $33,000 | -26.7% | 34,000 | 0.0% | 0.00% | -33.3% | |
| AKS | New | AK STL HLDG CORP | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | -100.0% | 900 | -40.0% | 0.00% | – |
| EEM | Buy | ISHARES TRput | $0 | – | 1,100 | +450.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $0 | -100.0% | 600 | -33.3% | 0.00% | – |
| IJR | Buy | ISHARES TRput | $0 | – | 900 | +28.6% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,247 | -100.0% | -0.01% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,824 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,745 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,339 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,751 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -4,476 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,601 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,177 | -100.0% | -0.03% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -9,111 | -100.0% | -0.03% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -9,344 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,560 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,949 | -100.0% | -0.04% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -5,453 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,350 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,833 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,990 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -22,831 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,626 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -32,109 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -48,425 | -100.0% | -0.36% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -137,834 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.