$507 Million is the total value of Mutual Advisors, LLC's 431 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,766,000 | -6.3% | 126,252 | +9.0% | 6.26% | +21.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $24,056,000 | -7.4% | 270,353 | +0.0% | 4.74% | +20.2% |
| AAPL | Buy | APPLE INC | $12,149,000 | -25.1% | 77,017 | +7.2% | 2.39% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,050,000 | +0.1% | 59,018 | +5.0% | 2.37% | +29.9% |
| MSFT | Buy | MICROSOFT CORP | $11,524,000 | +27.2% | 113,456 | +43.2% | 2.27% | +65.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,310,000 | -13.0% | 95,052 | -1.7% | 1.84% | +12.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,222,000 | -7.8% | 162,477 | +8.3% | 1.82% | +19.7% |
| CSM | Sell | PROSHARES TR | $7,268,000 | -16.9% | 119,891 | -0.9% | 1.43% | +7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,656,000 | -40.7% | 52,149 | -30.5% | 1.31% | -23.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,653,000 | -29.4% | 44,154 | -17.0% | 1.31% | -8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $6,381,000 | -6.9% | 27,767 | +8.2% | 1.26% | +20.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,899,000 | -58.9% | 38,243 | -50.5% | 1.16% | -46.7% |
| WPC | Buy | W P CAREY INC | $5,328,000 | +184.2% | 81,539 | +179.6% | 1.05% | +268.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,329,000 | -13.3% | 68,325 | -3.2% | 1.05% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $5,245,000 | -22.3% | 3,492 | +3.6% | 1.03% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $4,910,000 | -8.3% | 113,307 | +3.0% | 0.97% | +18.9% |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $4,567,000 | -6.2% | 80,667 | +5.6% | 0.90% | +21.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,038,000 | -3.8% | 17,314 | +9.0% | 0.80% | +25.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,973,000 | +129.0% | 122,245 | +169.5% | 0.78% | +197.7% |
| BA | Buy | BOEING CO | $3,840,000 | +1.9% | 11,907 | +17.6% | 0.76% | +32.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,808,000 | +1.4% | 15,236 | +18.0% | 0.75% | +31.6% |
| INTC | Sell | INTEL CORP | $3,780,000 | -3.5% | 80,543 | -2.8% | 0.74% | +25.2% |
| IXUS | Buy | ISHARES TRcore msci total | $3,669,000 | +8.6% | 69,836 | +24.7% | 0.72% | +40.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,277,000 | -1.3% | 25,394 | +5.7% | 0.65% | +28.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $3,219,000 | +150.7% | 104,131 | +193.5% | 0.63% | +225.1% |
| DIS | Buy | DISNEY WALT CO | $3,200,000 | -1.4% | 29,184 | +5.2% | 0.63% | +28.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,942,000 | +61.4% | 59,691 | +83.7% | 0.58% | +109.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,841,000 | +5.4% | 80,833 | -1.7% | 0.56% | +36.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,839,000 | -10.3% | 26,097 | +0.8% | 0.56% | +16.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,734,000 | -26.0% | 27,034 | -15.2% | 0.54% | -3.9% |
| MRK | Buy | MERCK & CO INC | $2,732,000 | +8.2% | 35,748 | +0.5% | 0.54% | +40.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,621,000 | +291.8% | 58,626 | +315.2% | 0.52% | +405.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,581,000 | +14.9% | 28,075 | +4.0% | 0.51% | +49.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,582,000 | +2.2% | 51,042 | +1.5% | 0.51% | +32.9% |
| FB | Sell | FACEBOOK INCcl a | $2,571,000 | -24.2% | 19,612 | -4.9% | 0.51% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $2,490,000 | -18.6% | 50,417 | -0.6% | 0.49% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,478,000 | -7.1% | 25,381 | +7.3% | 0.49% | +20.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,436,000 | -13.6% | 99,048 | +0.9% | 0.48% | +12.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,408,000 | -10.5% | 14,500 | +8.5% | 0.47% | +16.2% |
| SPSM | New | SPDR SER TRportfolio sm etf | $2,380,000 | – | 90,294 | +100.0% | 0.47% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $2,376,000 | – | 81,328 | +100.0% | 0.47% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,333,000 | +7.0% | 41,501 | +1.6% | 0.46% | +39.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,300,000 | -78.4% | 18,485 | -74.8% | 0.45% | -72.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,294,000 | -10.7% | 2,195 | +3.1% | 0.45% | +15.9% |
| T | Buy | AT&T INC | $2,284,000 | -14.3% | 80,025 | +0.9% | 0.45% | +11.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,281,000 | -14.9% | 127,054 | -9.5% | 0.45% | +10.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,075,000 | -15.6% | 20,789 | +3.7% | 0.41% | +9.7% |
| O | Buy | REALTY INCOME CORP | $2,059,000 | +12.6% | 32,666 | +1.6% | 0.41% | +46.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,061,000 | +515.2% | 38,213 | +670.9% | 0.41% | +696.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,050,000 | -23.4% | 37,271 | -10.7% | 0.40% | -0.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,028,000 | -13.4% | 45,427 | +0.0% | 0.40% | +12.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,025,000 | +887.8% | 77,786 | +945.1% | 0.40% | +1187.1% |
| PFE | Buy | PFIZER INC | $1,995,000 | +1.7% | 45,707 | +2.7% | 0.39% | +31.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,943,000 | -8.8% | 23,237 | -9.4% | 0.38% | +18.6% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,938,000 | -1.1% | 143,876 | +5.1% | 0.38% | +28.2% |
| ORCL | Buy | ORACLE CORP | $1,926,000 | -3.5% | 42,667 | +10.2% | 0.38% | +25.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,912,000 | -21.2% | 81,629 | -4.0% | 0.38% | +2.4% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,886,000 | – | 62,577 | +100.0% | 0.37% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,871,000 | +2.4% | 36,235 | +2.8% | 0.37% | +33.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,862,000 | -14.0% | 1,798 | -0.8% | 0.37% | +11.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,840,000 | +29.6% | 39,166 | +46.1% | 0.36% | +68.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,842,000 | -2.0% | 106,112 | +2.7% | 0.36% | +27.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,831,000 | – | 58,441 | +100.0% | 0.36% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,820,000 | +259.7% | 65,353 | +257.9% | 0.36% | +366.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,807,000 | -15.0% | 30,746 | -1.7% | 0.36% | +10.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,804,000 | +7.3% | 143,872 | -0.1% | 0.36% | +39.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,804,000 | +7.3% | 143,872 | -0.1% | 0.36% | +39.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,799,000 | -15.0% | 133,474 | +1.6% | 0.35% | +10.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,713,000 | -33.0% | 67,856 | -18.0% | 0.34% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,692,000 | -22.7% | 24,810 | -3.6% | 0.33% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,675,000 | -4.6% | 6,725 | +1.9% | 0.33% | +23.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,653,000 | -9.3% | 25,376 | +0.4% | 0.33% | +17.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,654,000 | -15.5% | 27,593 | -0.0% | 0.33% | +9.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,606,000 | -61.6% | 9,952 | -52.0% | 0.32% | -50.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,593,000 | -9.3% | 30,804 | -0.2% | 0.31% | +17.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,590,000 | -6.5% | 47,919 | +4.4% | 0.31% | +21.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,565,000 | +0.5% | 19,758 | -0.2% | 0.31% | +30.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,555,000 | -21.8% | 5,939 | +3.3% | 0.31% | +1.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,549,000 | +2.6% | 30,900 | +2.6% | 0.30% | +33.2% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,536,000 | -17.4% | 106,220 | 0.0% | 0.30% | +7.4% | |
| HD | Buy | HOME DEPOT INC | $1,539,000 | -8.9% | 8,955 | +9.9% | 0.30% | +18.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,475,000 | +19.5% | 16,517 | +33.5% | 0.29% | +55.6% |
| TSE | TRINSEO S A | $1,459,000 | -41.5% | 31,870 | 0.0% | 0.29% | -24.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,459,000 | -12.7% | 28,061 | +4.2% | 0.29% | +13.0% |
| BAC | Sell | BANK AMER CORP | $1,443,000 | -17.3% | 58,544 | -1.1% | 0.28% | +7.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,420,000 | -17.7% | 24,872 | +2.0% | 0.28% | +6.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,412,000 | -22.5% | 41,249 | -15.9% | 0.28% | +0.7% |
| CLGX | CORELOGIC INC | $1,403,000 | -32.4% | 41,983 | 0.0% | 0.28% | -12.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,386,000 | -5.3% | 11,409 | -8.6% | 0.27% | +23.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,387,000 | -16.9% | 13,027 | -17.7% | 0.27% | +7.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,367,000 | -57.0% | 10,364 | -45.6% | 0.27% | -44.2% |
| PEP | Buy | PEPSICO INC | $1,365,000 | +8.1% | 12,360 | +9.4% | 0.27% | +40.1% |
| SBUX | Buy | STARBUCKS CORP | $1,359,000 | +22.7% | 21,096 | +8.3% | 0.27% | +59.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,356,000 | +119.8% | 22,608 | +176.7% | 0.27% | +184.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,346,000 | -10.3% | 65,909 | +2.3% | 0.26% | +16.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,326,000 | -5.8% | 25,302 | -4.6% | 0.26% | +22.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,278,000 | -14.1% | 11,331 | -12.5% | 0.25% | +11.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,280,000 | -33.3% | 30,330 | +0.7% | 0.25% | -13.4% |
| CVS | Buy | CVS HEALTH CORP | $1,277,000 | -3.0% | 19,494 | +16.6% | 0.25% | +26.0% |
| TOWR | TOWER INTL INC | $1,242,000 | -21.3% | 52,200 | 0.0% | 0.24% | +2.1% | |
| ABBV | Sell | ABBVIE INC | $1,232,000 | -4.8% | 13,361 | -2.4% | 0.24% | +24.0% |
| GM | Sell | GENERAL MTRS CO | $1,233,000 | -9.4% | 36,853 | -8.8% | 0.24% | +17.4% |
| KO | Buy | COCA COLA CO | $1,227,000 | +3.1% | 25,913 | +0.6% | 0.24% | +33.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,216,000 | +87.4% | 41,810 | +103.9% | 0.24% | +142.4% |
| ALLY | ALLY FINL INC | $1,201,000 | -14.3% | 53,000 | 0.0% | 0.24% | +11.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,201,000 | -16.7% | 78,060 | -4.0% | 0.24% | +8.2% |
| AVGO | Buy | BROADCOM INC | $1,197,000 | +3.6% | 4,706 | +0.5% | 0.24% | +34.9% |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,190,000 | -18.9% | 53,032 | -0.0% | 0.23% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,186,000 | -56.0% | 8,855 | -44.7% | 0.23% | -42.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,174,000 | -11.8% | 11,786 | +6.5% | 0.23% | +14.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,164,000 | -79.3% | 6,735 | -74.1% | 0.23% | -73.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,145,000 | -21.6% | 11,878 | -0.9% | 0.23% | +1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,147,000 | -6.0% | 8,365 | +13.0% | 0.23% | +22.2% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,141,000 | -18.0% | 110,117 | -3.1% | 0.22% | +6.6% |
| GT | GOODYEAR TIRE & RUBR CO | $1,136,000 | -12.7% | 55,663 | 0.0% | 0.22% | +13.1% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,137,000 | +123.4% | 92,530 | +107.6% | 0.22% | +190.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,132,000 | -9.4% | 21,028 | -0.9% | 0.22% | +17.4% |
| ABT | Buy | ABBOTT LABS | $1,126,000 | -0.1% | 15,564 | +1.3% | 0.22% | +29.8% |
| MTOR | Buy | MERITOR INC | $1,114,000 | +6.2% | 65,900 | +21.6% | 0.22% | +38.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,107,000 | -34.6% | 8,243 | -21.6% | 0.22% | -15.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,108,000 | -2.3% | 11,576 | +2.2% | 0.22% | +26.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,060,000 | -31.8% | 12,255 | -25.0% | 0.21% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $1,052,000 | +8.5% | 9,095 | +0.6% | 0.21% | +40.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,045,000 | -13.6% | 15,647 | +5.5% | 0.21% | +12.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,033,000 | -7.3% | 20,688 | -8.0% | 0.20% | +20.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,028,000 | -14.4% | 14,099 | -2.0% | 0.20% | +11.5% |
| STI | Buy | SUNTRUST BKS INC | $1,013,000 | -22.4% | 20,091 | +2.8% | 0.20% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $1,014,000 | +7.3% | 5,713 | +1.1% | 0.20% | +39.9% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,007,000 | -41.8% | 20,452 | -28.8% | 0.20% | -24.7% |
| TEN | Buy | TENNECO INC | $1,001,000 | -27.7% | 36,550 | +11.3% | 0.20% | -6.2% |
| WMT | Buy | WALMART INC | $986,000 | +18.2% | 10,587 | +19.3% | 0.19% | +52.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $987,000 | -41.2% | 249,245 | -19.8% | 0.19% | -23.9% |
| ANTM | ANTHEM INC | $981,000 | -4.2% | 3,736 | 0.0% | 0.19% | +24.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $962,000 | +4.9% | 8,823 | +3.8% | 0.19% | +36.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $949,000 | -3.8% | 11,064 | -3.3% | 0.19% | +24.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $950,000 | -12.5% | 15,852 | +2.7% | 0.19% | +13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $943,000 | -68.6% | 13,597 | -60.5% | 0.19% | -59.2% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $932,000 | -46.3% | 11,472 | -42.0% | 0.18% | -30.3% |
| AMGN | Buy | AMGEN INC | $929,000 | -2.0% | 4,774 | +4.4% | 0.18% | +27.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $930,000 | +4.6% | 11,933 | +4.9% | 0.18% | +35.6% |
| UIS | Buy | UNISYS CORP | $928,000 | -41.2% | 79,805 | +3.1% | 0.18% | -23.8% |
| ET | New | ENERGY TRANSFER LP | $920,000 | – | 69,628 | +100.0% | 0.18% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $910,000 | -35.0% | 35,400 | -27.2% | 0.18% | -16.0% |
| ODP | OFFICE DEPOT INC | $909,000 | -19.6% | 352,400 | 0.0% | 0.18% | +4.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $910,000 | -33.0% | 5,448 | -10.0% | 0.18% | -13.1% |
| UNP | Buy | UNION PAC CORP | $904,000 | -9.8% | 6,541 | +6.3% | 0.18% | +17.1% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $897,000 | -25.1% | 204,760 | 0.0% | 0.18% | -2.7% | |
| ETN | Buy | EATON CORP PLC | $889,000 | -20.6% | 12,955 | +0.4% | 0.18% | +2.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $889,000 | -15.8% | 15,575 | -0.1% | 0.18% | +9.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $885,000 | -30.1% | 12,843 | -16.8% | 0.17% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $870,000 | -13.8% | 18,887 | -1.6% | 0.17% | +11.8% |
| BZH | Buy | BEAZER HOMES USA INC | $861,000 | +2.0% | 90,800 | +12.9% | 0.17% | +32.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $854,000 | +2.8% | 16,200 | +26.6% | 0.17% | +33.3% |
| V | Sell | VISA INC | $849,000 | -19.2% | 6,436 | -8.1% | 0.17% | +4.4% |
| DWDP | Sell | DOWDUPONT INC | $849,000 | -19.7% | 15,872 | -3.4% | 0.17% | +4.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $840,000 | -0.6% | 5,927 | -0.6% | 0.17% | +29.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $839,000 | -34.7% | 6,069 | -22.5% | 0.16% | -15.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $836,000 | -21.3% | 7,499 | -8.5% | 0.16% | +2.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $824,000 | -68.7% | 5,154 | -62.0% | 0.16% | -59.5% |
| RTN | Buy | RAYTHEON CO | $817,000 | -23.3% | 5,329 | +3.4% | 0.16% | -0.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $810,000 | -76.4% | 8,025 | -76.3% | 0.16% | -69.3% |
| MHO | Buy | M/I HOMES INC | $805,000 | +7.8% | 38,300 | +22.8% | 0.16% | +40.7% |
| EMR | Sell | EMERSON ELEC CO | $806,000 | -24.7% | 13,485 | -3.6% | 0.16% | -2.5% |
| CAT | Buy | CATERPILLAR INC DEL | $800,000 | +5.7% | 6,296 | +26.8% | 0.16% | +37.4% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $788,000 | -9.9% | 37,426 | +3.2% | 0.16% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $787,000 | +22.8% | 4,526 | +18.4% | 0.16% | +59.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $789,000 | +5.2% | 8,275 | +17.5% | 0.16% | +36.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $780,000 | -18.8% | 32,747 | -6.0% | 0.15% | +5.5% |
| OKE | Buy | ONEOK INC NEW | $779,000 | -19.9% | 14,433 | +0.7% | 0.15% | +3.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $767,000 | +22.9% | 6,744 | +46.6% | 0.15% | +58.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $766,000 | +6.1% | 5,838 | +13.2% | 0.15% | +37.3% |
| EIX | Buy | EDISON INTL | $764,000 | -12.6% | 13,466 | +4.3% | 0.15% | +13.5% |
| GLD | Buy | SPDR GOLD TRUST | $760,000 | +83.1% | 6,272 | +70.4% | 0.15% | +138.1% |
| BP | Buy | BP PLCsponsored adr | $752,000 | +16.6% | 19,836 | +41.8% | 0.15% | +51.0% |
| HPQ | Buy | HP INC | $744,000 | +22.6% | 36,362 | +54.3% | 0.15% | +59.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $747,000 | -24.7% | 41,617 | -2.9% | 0.15% | -2.6% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $743,000 | -10.2% | 36,739 | +1.3% | 0.15% | +15.9% |
| PBF | Sell | PBF ENERGY INCcl a | $735,000 | -42.9% | 22,500 | -12.8% | 0.14% | -26.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $737,000 | +9.2% | 6,925 | +43.4% | 0.14% | +42.2% |
| KHC | Sell | KRAFT HEINZ CO | $725,000 | -25.6% | 16,849 | -4.8% | 0.14% | -3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $721,000 | -1.1% | 6,326 | -1.4% | 0.14% | +27.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $715,000 | -9.0% | 13,435 | -7.7% | 0.14% | +18.5% |
| FLEX | Buy | FLEX LTDord | $715,000 | -26.4% | 93,970 | +27.0% | 0.14% | -4.1% |
| SAH | SONIC AUTOMOTIVE INCcl a | $696,000 | -28.9% | 50,600 | 0.0% | 0.14% | -8.1% | |
| ADNT | Buy | ADIENT PLC | $691,000 | -54.4% | 45,882 | +19.0% | 0.14% | -40.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $683,000 | -13.7% | 5,212 | -0.7% | 0.14% | +12.5% |
| BKNG | BOOKING HLDGS INC | $684,000 | -13.2% | 397 | 0.0% | 0.14% | +12.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $677,000 | -23.6% | 14,560 | +2.6% | 0.13% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $668,000 | -29.3% | 5,063 | -12.9% | 0.13% | -7.7% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $670,000 | -9.9% | 75,665 | +22.5% | 0.13% | +16.8% |
| CELG | Buy | CELGENE CORP | $667,000 | -16.8% | 10,415 | +16.3% | 0.13% | +7.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $664,000 | -10.4% | 13,647 | +3.6% | 0.13% | +17.0% |
| QCOM | Buy | QUALCOMM INC | $652,000 | -20.6% | 11,450 | +0.5% | 0.13% | +2.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $649,000 | -28.0% | 12,782 | -23.5% | 0.13% | -6.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $652,000 | +136.2% | 11,156 | +134.1% | 0.13% | +204.8% |
| POWI | POWER INTEGRATIONS INC | $647,000 | -3.6% | 10,612 | 0.0% | 0.13% | +24.5% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $647,000 | -15.0% | 32,353 | +2.2% | 0.13% | +9.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $640,000 | -8.8% | 24,215 | +1.8% | 0.13% | +17.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $633,000 | +0.5% | 6,460 | +13.5% | 0.12% | +30.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $628,000 | -10.5% | 21,862 | +1.7% | 0.12% | +15.9% |
| FLGT | Sell | FULGENT GENETICS INC | $617,000 | -34.4% | 194,682 | -18.7% | 0.12% | -14.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $618,000 | -70.6% | 9,966 | -64.3% | 0.12% | -61.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $612,000 | +8.9% | 3,872 | +0.0% | 0.12% | +42.4% |
| WY | Buy | WEYERHAEUSER CO | $614,000 | -30.3% | 28,088 | +2.8% | 0.12% | -9.7% |
| RYI | RYERSON HLDG CORP | $610,000 | -43.9% | 96,200 | 0.0% | 0.12% | -27.3% | |
| AEE | Sell | AMEREN CORP | $607,000 | +2.2% | 9,302 | -1.1% | 0.12% | +33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $606,000 | -38.2% | 9,403 | -24.8% | 0.12% | -20.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $598,000 | -61.3% | 52,000 | -21.7% | 0.12% | -49.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,000 | -30.9% | 15,608 | -25.7% | 0.12% | -10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $592,000 | -39.2% | 15,158 | -33.1% | 0.12% | -20.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $588,000 | -4.4% | 6,998 | +0.0% | 0.12% | +24.7% |
| BX | Buy | BLACKSTONE GROUP L P | $589,000 | -18.5% | 19,753 | +4.1% | 0.12% | +5.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $590,000 | -5.6% | 8,540 | +9.4% | 0.12% | +22.1% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $586,000 | -19.2% | 19,760 | -11.3% | 0.12% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $578,000 | -18.4% | 9,238 | +0.7% | 0.11% | +6.5% |
| FFIN | Sell | FIRST FINL BANKSHARES | $579,000 | -45.9% | 10,041 | -44.5% | 0.11% | -29.6% |
| EMN | Buy | EASTMAN CHEM CO | $571,000 | -23.0% | 7,808 | +0.7% | 0.11% | 0.0% |
| SUN | Buy | SUNOCO LP | $575,000 | -5.4% | 21,148 | +2.8% | 0.11% | +22.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $576,000 | -33.9% | 15,527 | -22.9% | 0.11% | -14.4% |
| KFY | KORN FERRY INTL | $566,000 | -19.6% | 14,303 | 0.0% | 0.11% | +4.7% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $565,000 | +4.1% | 10,113 | +10.5% | 0.11% | +35.4% |
| HON | Buy | HONEYWELL INTL INC | $565,000 | -13.3% | 4,273 | +9.0% | 0.11% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $556,000 | -28.9% | 2,271 | -7.9% | 0.11% | -7.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $553,000 | -5.3% | 11,733 | +4.0% | 0.11% | +22.5% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $555,000 | – | 11,518 | +100.0% | 0.11% | – |
| SWN | SOUTHWESTERN ENERGY CO | $555,000 | -33.2% | 162,700 | 0.0% | 0.11% | -13.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $550,000 | -38.9% | 9,585 | -19.3% | 0.11% | -21.2% |
| VER | Buy | VEREIT INC | $541,000 | +74.0% | 75,675 | +76.5% | 0.11% | +127.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $538,000 | +101.5% | 10,005 | +155.7% | 0.11% | +158.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $531,000 | -93.7% | 5,299 | -92.5% | 0.10% | -91.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $530,000 | -12.1% | 4,663 | +17.0% | 0.10% | +13.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $522,000 | -49.8% | 17,191 | -49.1% | 0.10% | -34.8% |
| DE | Sell | DEERE & CO | $523,000 | -1.3% | 3,507 | -0.5% | 0.10% | +28.8% |
| CNA | CNA FINL CORP | $517,000 | -3.4% | 11,710 | 0.0% | 0.10% | +25.9% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $519,000 | -16.3% | 7,534 | +3.2% | 0.10% | +8.5% |
| TTE | Buy | TOTAL S Asponsored adr | $515,000 | -17.3% | 9,873 | +2.1% | 0.10% | +6.3% |
| ROST | ROSS STORES INC | $514,000 | -16.0% | 6,173 | 0.0% | 0.10% | +8.6% | |
| HBI | Sell | HANESBRANDS INC | $506,000 | -35.1% | 40,403 | -4.5% | 0.10% | -15.3% |
| UN | Sell | UNILEVER N V | $509,000 | -4.5% | 9,467 | -1.3% | 0.10% | +23.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $493,000 | -95.9% | 9,781 | -95.8% | 0.10% | -94.7% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $490,000 | -7.7% | 38,761 | +4.1% | 0.10% | +19.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $480,000 | -15.5% | 5,201 | +0.0% | 0.10% | +10.5% |
| ENB | New | ENBRIDGE INC | $478,000 | – | 15,366 | +100.0% | 0.09% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $466,000 | -13.7% | 6,267 | +6.8% | 0.09% | +12.2% |
| MDT | Buy | MEDTRONIC PLC | $465,000 | +68.5% | 5,113 | +82.4% | 0.09% | +119.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $462,000 | -79.5% | 4,347 | -76.6% | 0.09% | -73.5% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $456,000 | – | 5,809 | +100.0% | 0.09% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $457,000 | -24.1% | 16,123 | -10.2% | 0.09% | -1.1% |
| TAP | MOLSON COORS BREWING COcl b | $450,000 | -8.7% | 8,009 | 0.0% | 0.09% | +18.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $448,000 | -42.7% | 59,131 | -14.6% | 0.09% | -26.1% |
| ZTS | Sell | ZOETIS INCcl a | $445,000 | -8.8% | 5,201 | -2.4% | 0.09% | +18.9% |
| NCA | NUVEEN CALIF MUN VALUE FD | $444,000 | -2.8% | 48,787 | 0.0% | 0.09% | +26.1% | |
| USB | US BANCORP DEL | $436,000 | -13.5% | 9,535 | 0.0% | 0.09% | +11.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $433,000 | -3.8% | 2,125 | +11.0% | 0.08% | +25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $433,000 | -63.6% | 6,751 | -57.9% | 0.08% | -53.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $433,000 | -33.8% | 3,304 | -21.2% | 0.08% | -14.1% |
| NSC | NORFOLK SOUTHERN CORP | $432,000 | -17.2% | 2,891 | 0.0% | 0.08% | +7.6% | |
| KKR | Buy | KKR & CO INCcl a | $425,000 | -20.1% | 21,675 | +11.0% | 0.08% | +3.7% |
| CI | New | CIGNA CORP NEW | $425,000 | – | 2,236 | +100.0% | 0.08% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $423,000 | – | 12,060 | +100.0% | 0.08% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $419,000 | -22.3% | 5,624 | -2.2% | 0.08% | +1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $423,000 | -10.0% | 3,810 | +2.8% | 0.08% | +16.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $418,000 | +0.5% | 15,795 | +16.8% | 0.08% | +30.2% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $415,000 | -67.6% | 21,962 | -67.2% | 0.08% | -57.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $415,000 | -35.3% | 5,565 | -30.0% | 0.08% | -15.5% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $412,000 | – | 24,506 | +100.0% | 0.08% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $409,000 | -93.1% | 11,713 | -91.6% | 0.08% | -91.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $404,000 | +1.5% | 3,716 | +3.9% | 0.08% | +33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $404,000 | +44.8% | 17,181 | +58.3% | 0.08% | +90.5% |
| IYJ | Sell | ISHARES TRus industrials | $401,000 | -34.7% | 3,118 | -20.7% | 0.08% | -15.1% |
| HUN | New | HUNTSMAN CORP | $396,000 | – | 20,525 | +100.0% | 0.08% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $388,000 | -72.2% | 59,281 | -21.8% | 0.08% | -64.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $380,000 | -7.5% | 11,602 | +5.6% | 0.08% | +21.0% |
| NKE | Buy | NIKE INCcl b | $379,000 | +13.1% | 5,118 | +29.6% | 0.08% | +47.1% |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $376,000 | +0.8% | 15,055 | 0.0% | 0.07% | +29.8% | |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $376,000 | +87.1% | 7,500 | +87.5% | 0.07% | +138.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $376,000 | -19.7% | 9,224 | -1.1% | 0.07% | +4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $369,000 | -40.8% | 3,725 | -29.9% | 0.07% | -23.2% |
| MKC | MCCORMICK & CO INC | $371,000 | +5.4% | 2,668 | 0.0% | 0.07% | +37.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $363,000 | +41.2% | 2,411 | +75.6% | 0.07% | +84.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $364,000 | -11.9% | 5,321 | -6.1% | 0.07% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $360,000 | +16.5% | 27,251 | +44.0% | 0.07% | +51.1% |
| SO | Buy | SOUTHERN CO | $357,000 | +0.8% | 8,138 | +0.2% | 0.07% | +29.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $357,000 | -1.7% | 28,928 | +0.0% | 0.07% | +27.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $354,000 | -1.7% | 8,571 | +14.2% | 0.07% | +27.3% |
| EPR | EPR PPTYS | $355,000 | -6.3% | 5,542 | 0.0% | 0.07% | +20.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $354,000 | -33.3% | 3,717 | -20.8% | 0.07% | -13.6% |
| MCN | MADISON CVRED CALL & EQ STR | $348,000 | -20.0% | 56,509 | 0.0% | 0.07% | +4.5% | |
| CB | Sell | CHUBB LIMITED | $349,000 | -14.0% | 2,705 | -10.9% | 0.07% | +11.3% |
| TPC | Sell | TUTOR PERINI CORP | $343,000 | -46.8% | 21,460 | -37.4% | 0.07% | -30.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $344,000 | -74.3% | 1,899 | -70.0% | 0.07% | -66.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $343,000 | -25.1% | 27,148 | -9.5% | 0.07% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $341,000 | -12.8% | 2,170 | +13.7% | 0.07% | +13.6% |
| NVDA | Buy | NVIDIA CORP | $341,000 | -39.8% | 2,554 | +26.7% | 0.07% | -22.1% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $333,000 | – | 11,262 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $335,000 | +1.2% | 1,774 | +19.5% | 0.07% | +32.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $334,000 | -16.9% | 7,255 | 0.0% | 0.07% | +8.2% | |
| FIBR | Sell | ISHARES TRedge us fixd inm | $335,000 | -36.3% | 3,493 | -35.5% | 0.07% | -17.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $336,000 | +12.4% | 3,230 | +16.6% | 0.07% | +46.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $333,000 | -4.9% | 15,267 | +1.0% | 0.07% | +24.5% |
| ORI | Sell | OLD REP INTL CORP | $331,000 | -10.5% | 16,084 | -2.8% | 0.06% | +16.1% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $332,000 | -8.3% | 4,670 | -2.3% | 0.06% | +18.2% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $332,000 | -21.1% | 8,535 | -2.4% | 0.06% | +1.6% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $330,000 | -19.5% | 6,712 | -4.6% | 0.06% | +4.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $332,000 | -36.9% | 8,768 | +14.3% | 0.06% | -18.8% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $325,000 | +1.2% | 3,660 | 0.0% | 0.06% | +30.6% | |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $327,000 | -21.8% | 5,545 | -20.9% | 0.06% | +1.6% |
| ASNA | ASCENA RETAIL GROUP INC | $326,000 | -45.1% | 130,000 | 0.0% | 0.06% | -28.9% | |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $322,000 | -24.2% | 24,025 | +0.3% | 0.06% | -3.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $321,000 | -35.9% | 8,585 | -20.2% | 0.06% | -17.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $322,000 | -12.7% | 4,301 | +32.7% | 0.06% | +12.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $315,000 | -9.7% | 16,643 | -1.9% | 0.06% | +17.0% |
| AGN | Sell | ALLERGAN PLC | $314,000 | -30.1% | 2,347 | -0.4% | 0.06% | -8.8% |
| PUMP | New | PROPETRO HLDG CORP | $309,000 | – | 25,100 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $308,000 | -23.0% | 6,886 | +92.6% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP | $311,000 | -24.5% | 4,702 | +0.6% | 0.06% | -3.2% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $308,000 | -1.3% | 11,646 | +0.6% | 0.06% | +29.8% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $312,000 | – | 19,600 | +100.0% | 0.06% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $312,000 | – | 2,524 | +100.0% | 0.06% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $306,000 | -9.2% | 2,686 | +11.2% | 0.06% | +17.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $305,000 | -39.2% | 6,570 | -24.1% | 0.06% | -21.1% |
| CRM | Sell | SALESFORCE COM INC | $305,000 | -65.1% | 2,225 | -59.5% | 0.06% | -54.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $305,000 | – | 28,000 | +100.0% | 0.06% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $307,000 | +43.5% | 1,935 | +107.0% | 0.06% | +87.5% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $305,000 | – | 11,150 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $302,000 | -29.9% | 1,129 | -2.1% | 0.06% | -7.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $303,000 | -17.9% | 34,763 | +0.7% | 0.06% | +7.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $298,000 | -44.1% | 2,553 | -32.2% | 0.06% | -27.2% |
| WM | Buy | WASTE MGMT INC DEL | $297,000 | +44.2% | 3,335 | +46.5% | 0.06% | +90.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $299,000 | -21.3% | 5,941 | -8.2% | 0.06% | +1.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $301,000 | -10.9% | 2,312 | -0.6% | 0.06% | +15.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $293,000 | -10.4% | 4,840 | -1.0% | 0.06% | +16.0% |
| NVO | New | NOVO-NORDISK A Sadr | $295,000 | – | 6,400 | +100.0% | 0.06% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $294,000 | -11.7% | 8,238 | -6.1% | 0.06% | +13.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $288,000 | +3.6% | 3,820 | +2.8% | 0.06% | +35.7% |
| BIIB | Buy | BIOGEN INC | $291,000 | +11.9% | 968 | +31.5% | 0.06% | +46.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $291,000 | -79.2% | 1,607 | -76.7% | 0.06% | -73.1% |
| EXC | Sell | EXELON CORP | $289,000 | -6.5% | 6,399 | -9.7% | 0.06% | +21.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $287,000 | -82.8% | 5,475 | -81.3% | 0.06% | -77.5% |
| PII | Buy | POLARIS INDS INC | $290,000 | -16.7% | 3,788 | +10.0% | 0.06% | +7.5% |
| FNCL | Buy | FIDELITYmsci finls idx | $283,000 | -0.7% | 8,189 | +16.1% | 0.06% | +30.2% |
| IRM | Buy | IRON MTN INC NEW | $285,000 | +4.8% | 8,783 | +11.4% | 0.06% | +36.6% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $280,000 | +43.6% | 25,371 | +55.2% | 0.06% | +83.3% |
| BAX | Buy | BAXTER INTL INC | $278,000 | -0.4% | 4,219 | +16.6% | 0.06% | +31.0% |
| F | Sell | FORD MTR CO DEL | $277,000 | -17.3% | 36,219 | -0.0% | 0.06% | +7.8% |
| SRE | SEMPRA ENERGY | $272,000 | -4.9% | 2,515 | 0.0% | 0.05% | +25.6% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $272,000 | -28.2% | 20,280 | -22.9% | 0.05% | -6.9% |
| AABA | ALTABA INC | $276,000 | -14.8% | 4,755 | 0.0% | 0.05% | +10.2% | |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $273,000 | -64.3% | 5,867 | -58.4% | 0.05% | -53.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $274,000 | -7.1% | 3,365 | -8.1% | 0.05% | +20.0% |
| SYY | New | SYSCO CORP | $267,000 | – | 4,264 | +100.0% | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $270,000 | +26.2% | 3,687 | +17.0% | 0.05% | +65.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $268,000 | -23.9% | 4,371 | +1.9% | 0.05% | 0.0% |
| SLRC | New | SOLAR CAP LTD | $269,000 | – | 14,000 | +100.0% | 0.05% | – |
| IGV | Sell | ISHARES TRexpanded tech | $263,000 | -95.2% | 1,513 | -94.3% | 0.05% | -93.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $261,000 | – | 1,733 | +100.0% | 0.05% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $257,000 | -20.2% | 21,569 | 0.0% | 0.05% | +4.1% | |
| DJCO | DAILY JOURNAL CORP | $256,000 | -2.7% | 1,093 | 0.0% | 0.05% | +25.0% | |
| BK | BANK NEW YORK MELLON CORP | $255,000 | -7.6% | 5,416 | 0.0% | 0.05% | +19.0% | |
| HYHG | PROSHARES TRhgh yld int rate | $254,000 | -9.3% | 4,090 | 0.0% | 0.05% | +16.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $255,000 | -0.4% | 2,812 | -3.5% | 0.05% | +28.2% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $253,000 | -13.7% | 7,633 | 0.0% | 0.05% | +13.6% | |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $248,000 | -9.2% | 5,320 | -3.6% | 0.05% | +19.5% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $247,000 | -67.5% | 18,300 | -50.0% | 0.05% | -57.8% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $250,000 | -21.9% | 26,247 | -1.2% | 0.05% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $251,000 | +4.6% | 4,630 | +5.0% | 0.05% | +36.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $243,000 | -15.0% | 2,899 | -0.1% | 0.05% | +11.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $242,000 | -6.2% | 18,998 | -4.8% | 0.05% | +23.1% |
| DHR | Buy | DANAHER CORP DEL | $243,000 | +4.3% | 2,352 | +9.5% | 0.05% | +37.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $241,000 | -12.7% | 6,968 | +0.8% | 0.05% | +11.9% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $236,000 | -9.9% | 2,222 | +0.7% | 0.05% | +17.5% |
| INTU | Buy | INTUIT | $240,000 | -3.6% | 1,217 | +10.9% | 0.05% | +23.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $240,000 | -28.1% | 1,592 | -14.1% | 0.05% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $238,000 | -45.8% | 3,814 | -32.7% | 0.05% | -29.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $236,000 | -19.5% | 2,839 | -0.7% | 0.05% | +6.8% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $233,000 | +0.4% | 4,910 | 0.0% | 0.05% | +31.4% | |
| C | Buy | CITIGROUP INC | $232,000 | -26.6% | 4,458 | +1.3% | 0.05% | -4.2% |
| UNFI | New | UNITED NAT FOODS INC | $231,000 | – | 21,800 | +100.0% | 0.05% | – |
| ILMN | Sell | ILLUMINA INC | $232,000 | -20.5% | 775 | -2.6% | 0.05% | +4.5% |
| FHLC | New | FIDELITYmsci hlth care i | $230,000 | – | 5,558 | +100.0% | 0.04% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $227,000 | -70.2% | 20,048 | -60.5% | 0.04% | -61.2% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $230,000 | +9.0% | 9,750 | +12.2% | 0.04% | +40.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $230,000 | +14.4% | 2,666 | +6.2% | 0.04% | +45.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $222,000 | – | 2,635 | +100.0% | 0.04% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $222,000 | -25.8% | 7,141 | +0.2% | 0.04% | -2.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $222,000 | -5.1% | 6,609 | +1.8% | 0.04% | +22.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,000 | – | 3,402 | +100.0% | 0.04% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $217,000 | +0.9% | 7,509 | 0.0% | 0.04% | +30.3% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $219,000 | -33.8% | 2,571 | -31.6% | 0.04% | -14.0% |
| CASH | New | META FINL GROUP INC | $211,000 | – | 10,863 | +100.0% | 0.04% | – |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $213,000 | -12.7% | 4,417 | 0.0% | 0.04% | +13.5% | |
| TMUS | T MOBILE US INC | $209,000 | -9.1% | 3,282 | 0.0% | 0.04% | +17.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $206,000 | -38.0% | 1,233 | -24.7% | 0.04% | -18.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $210,000 | -23.6% | 9,376 | -17.6% | 0.04% | -2.4% |
| ES | New | EVERSOURCE ENERGY | $206,000 | – | 3,167 | +100.0% | 0.04% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $207,000 | +13.7% | 22,431 | +34.0% | 0.04% | +46.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $206,000 | -69.1% | 6,336 | -60.2% | 0.04% | -59.4% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $209,000 | +11.8% | 14,200 | 0.0% | 0.04% | +46.4% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $202,000 | – | 2,822 | +100.0% | 0.04% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $205,000 | +4.1% | 13,614 | +30.0% | 0.04% | +33.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $203,000 | -46.4% | 1,974 | -46.7% | 0.04% | -31.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $202,000 | -55.6% | 5,430 | -43.5% | 0.04% | -42.0% |
| TSLA | New | TESLA INC | $204,000 | – | 613 | +100.0% | 0.04% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $201,000 | -0.5% | 5,000 | 0.0% | 0.04% | +29.0% | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $197,000 | -19.9% | 15,733 | +0.1% | 0.04% | +5.4% |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $195,000 | -1.5% | 15,118 | 0.0% | 0.04% | +26.7% | |
| EOT | EATON VANCE NATL MUN OPPORT | $186,000 | -13.5% | 10,000 | 0.0% | 0.04% | +12.1% | |
| SHLOQ | SHILOH INDS INC | $185,000 | -47.0% | 31,700 | 0.0% | 0.04% | -32.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $185,000 | +8.2% | 17,957 | 0.0% | 0.04% | +38.5% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $178,000 | – | 68,902 | +100.0% | 0.04% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $153,000 | +1.3% | 12,452 | +4.7% | 0.03% | +30.4% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $151,000 | – | 11,773 | +100.0% | 0.03% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $154,000 | -4.9% | 18,644 | +1.0% | 0.03% | +20.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $142,000 | -9.0% | 16,974 | +0.7% | 0.03% | +16.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $138,000 | -27.4% | 18,545 | -7.5% | 0.03% | -6.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $129,000 | -24.1% | 14,313 | -13.3% | 0.02% | -3.8% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $125,000 | -46.6% | 16,621 | -31.7% | 0.02% | -30.6% |
| IQI | INVESCO QUALITY MUNI INC TRS | $124,000 | -3.1% | 11,065 | 0.0% | 0.02% | +26.3% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $124,000 | -10.8% | 13,212 | -1.7% | 0.02% | +14.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $112,000 | -19.4% | 10,948 | +1.2% | 0.02% | +4.8% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $100,000 | – | 16,663 | +100.0% | 0.02% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $99,000 | -85.7% | 102,250 | -45.0% | 0.02% | -81.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $99,000 | – | 10,256 | +100.0% | 0.02% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $98,000 | -7.5% | 13,302 | -0.1% | 0.02% | +18.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $77,000 | +14.9% | 13,251 | +10.3% | 0.02% | +50.0% |
| ACB | New | AURORA CANNABIS INC | $76,000 | – | 15,313 | +100.0% | 0.02% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $62,000 | -89.8% | 202,300 | -50.2% | 0.01% | -87.1% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $54,000 | – | 19,493 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $40,000 | – | 10,300 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTL PLC | $9,000 | -80.0% | 16,753 | 0.0% | 0.00% | -71.4% | |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -10,869 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -11,165 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -10,016 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,371 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,557 | -100.0% | -0.03% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -8,089 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,391 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,576 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -4,939 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,450 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,874 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,733 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,443 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,272 | -100.0% | -0.03% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -9,154 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,308 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,967 | -100.0% | -0.03% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -18,574 | -100.0% | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,287 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -488 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,910 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,004 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,962 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,823 | -100.0% | -0.04% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -11,244 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,213 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,301 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,589 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,408 | -100.0% | -0.04% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,981 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -676 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,666 | -100.0% | -0.04% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -2,227 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,380 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,249 | -100.0% | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,617 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,305 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -680 | -100.0% | -0.04% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,670 | -100.0% | -0.04% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -10,008 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,373 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,792 | -100.0% | -0.04% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -16,108 | -100.0% | -0.04% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,015 | -100.0% | -0.04% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -14,756 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,309 | -100.0% | -0.04% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,979 | -100.0% | -0.05% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -7,566 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,464 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,427 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,783 | -100.0% | -0.05% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,567 | -100.0% | -0.05% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -11,880 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,054 | -100.0% | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -33,946 | -100.0% | -0.06% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -8,535 | -100.0% | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,128 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,747 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,169 | -100.0% | -0.08% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -37,000 | -100.0% | -0.08% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,285 | -100.0% | -0.09% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,043 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,363 | -100.0% | -0.11% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,181 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,028 | -100.0% | -0.12% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -23,900 | -100.0% | -0.12% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -22,281 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,351 | -100.0% | -0.13% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -29,722 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,214 | -100.0% | -0.13% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -28,861 | -100.0% | -0.14% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -18,767 | -100.0% | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,757 | -100.0% | -0.15% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -55,063 | -100.0% | -0.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,982 | -100.0% | -0.25% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -60,605 | -100.0% | -0.30% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -88,980 | -100.0% | -0.37% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -63,053 | -100.0% | -0.40% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -18,934 | -100.0% | -0.65% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -58,615 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.5% |
| AMAZON COM INC | 24 | Q3 2023 | 1.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.0% |
View Mutual Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Mutual Advisors, LLC'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.