$770 Million is the total value of Mutual Advisors, LLC's 568 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $35,351,000 | +16.3% | 270,184 | -0.1% | 4.59% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,627,000 | -1.0% | 117,480 | -4.4% | 4.50% | -13.1% |
| AAPL | Buy | APPLE INC | $17,365,000 | +11.0% | 87,737 | +6.5% | 2.26% | -2.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,126,000 | +35.6% | 242,024 | +31.1% | 2.10% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $15,366,000 | +16.9% | 114,706 | +2.9% | 2.00% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,611,000 | +9.3% | 63,849 | +3.0% | 1.77% | -4.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $10,753,000 | +5.6% | 93,374 | +0.5% | 1.40% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $9,808,000 | +15.5% | 36,440 | +11.4% | 1.27% | +1.4% |
| CSM | Buy | PROSHARES TR | $8,838,000 | +10.0% | 125,447 | +6.8% | 1.15% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,381,000 | +9.8% | 55,837 | +5.9% | 1.09% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,039,000 | +6.7% | 44,853 | +2.6% | 1.04% | -6.5% |
| WPC | Buy | W P CAREY INC | $8,011,000 | +4.8% | 98,685 | +1.1% | 1.04% | -8.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $7,698,000 | +57.9% | 211,131 | +52.4% | 1.00% | +38.5% |
| AMZN | Buy | AMAZON COM INC | $7,616,000 | +14.0% | 4,022 | +7.3% | 0.99% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,612,000 | -21.9% | 40,765 | -24.9% | 0.99% | -31.5% |
| CSCO | Buy | CISCO SYS INC | $6,440,000 | +8.9% | 117,669 | +7.5% | 0.84% | -4.3% |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $6,425,000 | +17.1% | 92,021 | +3.8% | 0.84% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,320,000 | +4.1% | 72,327 | +2.1% | 0.82% | -8.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,768,000 | -5.6% | 21,697 | -8.0% | 0.75% | -17.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,567,000 | +107.0% | 143,737 | +98.9% | 0.72% | +81.7% |
| BA | Buy | BOEING CO | $5,397,000 | +6.7% | 14,826 | +11.8% | 0.70% | -6.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,334,000 | +74.4% | 45,761 | +68.7% | 0.69% | +53.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,280,000 | +15.8% | 18,020 | +11.7% | 0.69% | +1.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,175,000 | +70.9% | 266,891 | +68.0% | 0.67% | +50.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,038,000 | +143.7% | 59,422 | +141.8% | 0.66% | +114.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,863,000 | +73.1% | 140,796 | +66.5% | 0.63% | +51.9% |
| FB | Buy | FACEBOOK INCcl a | $4,692,000 | +21.2% | 24,311 | +4.7% | 0.61% | +6.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,514,000 | +734.4% | 61,242 | +717.1% | 0.59% | +632.5% |
| DIS | Buy | DISNEY WALT CO | $4,261,000 | +30.3% | 30,516 | +3.6% | 0.55% | +14.5% |
| INTC | Buy | INTEL CORP | $4,230,000 | -6.4% | 88,357 | +5.0% | 0.55% | -17.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,053,000 | +38.8% | 36,395 | +36.0% | 0.53% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,895,000 | +6.4% | 27,964 | +6.8% | 0.51% | -6.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $3,865,000 | +19.4% | 56,807 | +15.2% | 0.50% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,751,000 | +12.0% | 30,143 | +10.9% | 0.49% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,722,000 | +12.8% | 65,154 | +16.7% | 0.48% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,707,000 | +918.4% | 42,859 | +887.3% | 0.48% | +792.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,695,000 | +11.6% | 65,825 | +8.9% | 0.48% | -2.0% |
| MRK | Buy | MERCK & CO INC | $3,653,000 | +24.4% | 43,568 | +23.4% | 0.48% | +9.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,567,000 | +49.4% | 58,090 | +47.9% | 0.46% | +31.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,459,000 | +146.4% | 68,370 | +144.4% | 0.45% | +115.9% |
| T | Buy | AT&T INC | $3,393,000 | +26.0% | 101,264 | +17.9% | 0.44% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,375,000 | +64.5% | 44,040 | +73.4% | 0.44% | +44.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,276,000 | +29.7% | 49,847 | +28.0% | 0.43% | +13.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,275,000 | +183.8% | 68,181 | +175.5% | 0.42% | +148.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,240,000 | +6.7% | 2,997 | +15.8% | 0.42% | -6.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,207,000 | +349.8% | 51,946 | +328.6% | 0.42% | +293.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,193,000 | +16.1% | 60,243 | +13.6% | 0.42% | +2.0% |
| IXUS | Sell | ISHARES TRcore msci total | $3,127,000 | -24.8% | 53,327 | -25.5% | 0.41% | -34.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,111,000 | – | 61,846 | +100.0% | 0.40% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,052,000 | +8.6% | 27,837 | +3.0% | 0.40% | -4.6% |
| SHV | Sell | ISHARES TRshort treas bd | $2,973,000 | -41.8% | 26,872 | -41.9% | 0.39% | -49.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,960,000 | +8.5% | 26,474 | -1.7% | 0.38% | -4.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,946,000 | +4.3% | 20,659 | -0.8% | 0.38% | -8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,936,000 | +0.1% | 101,705 | +0.9% | 0.38% | -12.2% |
| FUTY | Sell | FIDELITYmsci utils index | $2,807,000 | -79.1% | 71,467 | -79.6% | 0.36% | -81.6% |
| PFE | Buy | PFIZER INC | $2,791,000 | +41.4% | 64,424 | +38.6% | 0.36% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,732,000 | +6.0% | 2,523 | +15.2% | 0.36% | -7.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,693,000 | +37.5% | 39,817 | +35.5% | 0.35% | +20.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,626,000 | +0.9% | 30,076 | +0.6% | 0.34% | -11.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,617,000 | +33.2% | 71,009 | +32.2% | 0.34% | +16.8% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,607,000 | +13.2% | 68,305 | +8.0% | 0.34% | -0.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,601,000 | +11.6% | 48,443 | +7.1% | 0.34% | -2.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,560,000 | +4.5% | 21,586 | +1.8% | 0.33% | -8.3% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $2,547,000 | – | 88,605 | +100.0% | 0.33% | – |
| MO | Buy | ALTRIA GROUP INC | $2,542,000 | -15.4% | 53,676 | +2.6% | 0.33% | -25.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,517,000 | +3.5% | 87,999 | +1.6% | 0.33% | -9.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,490,000 | +12.9% | 79,591 | +9.3% | 0.32% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,381,000 | +32.3% | 6,549 | +9.2% | 0.31% | +15.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,365,000 | +41.4% | 17,808 | +34.7% | 0.31% | +23.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,341,000 | +18.2% | 176,937 | +10.7% | 0.30% | +3.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,341,000 | +18.2% | 176,937 | +10.7% | 0.30% | +3.8% |
| O | Buy | REALTY INCOME CORP | $2,261,000 | -5.8% | 32,776 | +0.5% | 0.29% | -17.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,256,000 | +8.1% | 22,662 | +6.7% | 0.29% | -5.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,258,000 | +1.5% | 154,359 | +0.6% | 0.29% | -10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,216,000 | +57.6% | 17,819 | +50.9% | 0.29% | +38.5% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $2,209,000 | +542.2% | 71,872 | +541.5% | 0.29% | +462.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,177,000 | +8.7% | 71,602 | +7.5% | 0.28% | -4.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,159,000 | -81.1% | 56,523 | -81.8% | 0.28% | -83.4% |
| ORCL | Buy | ORACLE CORP | $2,138,000 | +7.5% | 37,528 | +1.4% | 0.28% | -5.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,122,000 | +56.4% | 18,761 | +53.7% | 0.28% | +37.3% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,127,000 | +314.6% | 41,488 | +302.1% | 0.28% | +263.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,089,000 | +2.2% | 139,084 | +2.2% | 0.27% | -10.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,055,000 | +11.0% | 31,253 | +7.9% | 0.27% | -2.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,046,000 | +45.5% | 40,610 | +45.3% | 0.27% | +27.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,040,000 | +35.1% | 15,739 | +30.5% | 0.26% | +18.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,034,000 | +0.8% | 38,064 | -0.4% | 0.26% | -11.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,023,000 | -0.3% | 38,127 | -1.8% | 0.26% | -12.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,023,000 | -5.1% | 55,055 | -1.5% | 0.26% | -16.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,017,000 | +194.0% | 39,216 | +195.7% | 0.26% | +156.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,987,000 | -0.2% | 107,869 | -1.1% | 0.26% | -12.5% |
| GOVT | New | ISHARES TRus treas bd etf | $1,970,000 | – | 76,321 | +100.0% | 0.26% | – |
| HD | Sell | HOME DEPOT INC | $1,958,000 | +6.4% | 9,414 | -1.9% | 0.25% | -7.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,952,000 | +18.2% | 23,499 | +15.5% | 0.25% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,903,000 | +1.4% | 20,542 | +0.4% | 0.25% | -11.2% |
| V | Buy | VISA INC | $1,885,000 | +54.9% | 10,864 | +39.4% | 0.24% | +36.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,873,000 | +24.7% | 11,465 | +19.4% | 0.24% | +9.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,859,000 | +5.1% | 25,547 | +4.7% | 0.24% | -7.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,854,000 | -1.0% | 25,604 | -0.8% | 0.24% | -13.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,850,000 | +7.6% | 12,451 | +6.8% | 0.24% | -5.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,807,000 | +10.9% | 9,902 | +8.5% | 0.24% | -2.5% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,793,000 | +141.0% | 32,735 | +136.9% | 0.23% | +111.8% |
| HDAW | New | DBX ETF TRxtrack msci all | $1,774,000 | – | 71,286 | +100.0% | 0.23% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,773,000 | +1.8% | 7,264 | +3.1% | 0.23% | -10.9% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,763,000 | +9.4% | 69,429 | +6.9% | 0.23% | -4.2% |
| CLGX | Buy | CORELOGIC INC | $1,758,000 | +12.4% | 42,019 | +0.1% | 0.23% | -1.7% |
| BAC | Sell | BANK AMER CORP | $1,713,000 | +3.4% | 59,071 | -1.6% | 0.22% | -9.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,702,000 | – | 18,943 | +100.0% | 0.22% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,700,000 | +2.0% | 29,102 | -1.6% | 0.22% | -10.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,636,000 | +165.2% | 55,280 | +161.7% | 0.21% | +134.1% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,629,000 | -58.9% | 55,829 | -59.8% | 0.21% | -63.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,616,000 | +11.4% | 119,687 | +2.2% | 0.21% | -2.3% |
| KO | Buy | COCA COLA CO | $1,620,000 | +24.9% | 31,809 | +14.9% | 0.21% | +9.4% |
| MTOR | MERITOR INC | $1,598,000 | +19.2% | 65,900 | 0.0% | 0.21% | +4.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,583,000 | +6.2% | 7,743 | +2.3% | 0.21% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,589,000 | +3.1% | 76,116 | -1.2% | 0.21% | -9.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,584,000 | +16.0% | 27,815 | +12.4% | 0.21% | +2.0% |
| ALLY | ALLY FINL INC | $1,562,000 | +12.8% | 50,400 | 0.0% | 0.20% | -1.0% | |
| AVGO | Buy | BROADCOM INC | $1,556,000 | +6.6% | 5,404 | +11.3% | 0.20% | -6.5% |
| PEP | Buy | PEPSICO INC | $1,557,000 | +14.0% | 11,875 | +6.5% | 0.20% | 0.0% |
| ADNT | Buy | ADIENT PLC | $1,548,000 | +114.1% | 63,796 | +14.3% | 0.20% | +87.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,543,000 | +179.5% | 17,655 | +177.7% | 0.20% | +143.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,530,000 | +10.0% | 9,841 | +8.3% | 0.20% | -3.4% |
| GM | Buy | GENERAL MTRS CO | $1,531,000 | +7.7% | 39,743 | +3.8% | 0.20% | -5.2% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,526,000 | +7.4% | 111,563 | +0.5% | 0.20% | -5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,519,000 | -45.1% | 7,820 | -46.5% | 0.20% | -52.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,508,000 | -2.0% | 8,898 | +5.6% | 0.20% | -14.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,508,000 | +39.1% | 13,591 | +35.0% | 0.20% | +21.7% |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,487,000 | – | 60,642 | +100.0% | 0.19% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,476,000 | +123.6% | 34,700 | +123.4% | 0.19% | +95.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,471,000 | -6.7% | 106,413 | +0.2% | 0.19% | -18.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,445,000 | -80.3% | 18,515 | -81.3% | 0.19% | -82.7% |
| QUAL | New | ISHARES TRusa quality fctr | $1,450,000 | – | 15,848 | +100.0% | 0.19% | – |
| SBUX | Sell | STARBUCKS CORP | $1,431,000 | -1.2% | 17,065 | -12.4% | 0.19% | -13.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,415,000 | +39.3% | 17,004 | +33.0% | 0.18% | +22.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,404,000 | +4.2% | 12,466 | +2.8% | 0.18% | -9.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,401,000 | +7.7% | 24,127 | +4.0% | 0.18% | -5.7% |
| ET | Buy | ENERGY TRANSFER LP | $1,393,000 | +24.4% | 98,902 | +35.7% | 0.18% | +9.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,392,000 | +4.1% | 11,654 | +0.9% | 0.18% | -8.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,375,000 | +19.6% | 19,496 | +15.4% | 0.18% | +5.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,366,000 | -2.5% | 12,519 | -0.1% | 0.18% | -14.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,351,000 | +347.4% | 37,757 | +347.6% | 0.18% | +291.1% |
| ABT | Sell | ABBOTT LABS | $1,344,000 | +4.7% | 15,977 | -0.5% | 0.18% | -7.9% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $1,337,000 | +6.5% | 15,519 | +2.8% | 0.17% | -6.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,340,000 | +122.2% | 11,302 | +110.2% | 0.17% | +95.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,337,000 | +379.2% | 27,868 | +367.0% | 0.17% | +324.4% |
| TSE | TRINSEO S A | $1,337,000 | -6.5% | 31,570 | 0.0% | 0.17% | -17.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,328,000 | -1.7% | 29,281 | +3.4% | 0.17% | -13.5% |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,314,000 | +26.6% | 16,050 | 0.0% | 0.17% | +11.0% | |
| MCD | Buy | MCDONALDS CORP | $1,312,000 | +11.6% | 6,320 | +2.1% | 0.17% | -2.3% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,309,000 | -11.7% | 29,320 | 0.0% | 0.17% | -22.4% | |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,301,000 | +11.0% | 25,858 | +10.8% | 0.17% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $1,291,000 | +40.5% | 19,344 | +44.2% | 0.17% | +23.5% |
| WMT | Buy | WALMART INC | $1,290,000 | +51.4% | 11,673 | +33.6% | 0.17% | +33.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,286,000 | +54.4% | 9,658 | +41.4% | 0.17% | +35.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,262,000 | +14.3% | 7,464 | +13.1% | 0.16% | +0.6% |
| PBF | Buy | PBF ENERGY INCcl a | $1,260,000 | +79.7% | 40,270 | +79.0% | 0.16% | +57.7% |
| ETN | Buy | EATON CORP PLC | $1,264,000 | +18.5% | 15,183 | +14.7% | 0.16% | +3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,253,000 | +235.0% | 9,602 | +230.6% | 0.16% | +196.4% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,254,000 | – | 26,619 | +100.0% | 0.16% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,253,000 | +48.6% | 10,950 | +34.9% | 0.16% | +30.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,249,000 | +23.9% | 10,122 | +9.8% | 0.16% | +8.7% |
| STI | Buy | SUNTRUST BKS INC | $1,238,000 | +8.2% | 19,693 | +2.0% | 0.16% | -4.7% |
| MHO | M/I HOMES INC | $1,239,000 | +7.3% | 43,400 | 0.0% | 0.16% | -5.8% | |
| IYY | Sell | ISHARES TRdow jones us etf | $1,226,000 | +1.2% | 8,390 | -2.2% | 0.16% | -11.2% |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,220,000 | +0.4% | 49,052 | -1.6% | 0.16% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,215,000 | -13.0% | 15,470 | -2.0% | 0.16% | -23.7% |
| OKE | Buy | ONEOK INC NEW | $1,213,000 | +20.2% | 17,629 | +22.0% | 0.16% | +6.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,208,000 | +0.2% | 20,377 | -1.5% | 0.16% | -11.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,210,000 | +18.2% | 7,241 | +13.7% | 0.16% | +3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,183,000 | +20.3% | 14,661 | +18.9% | 0.15% | +5.5% |
| ABBV | Buy | ABBVIE INC | $1,181,000 | +8.5% | 16,239 | +20.2% | 0.15% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,167,000 | +5.3% | 42,281 | -1.9% | 0.15% | -7.3% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,172,000 | +41.5% | 121,297 | +9.0% | 0.15% | +23.6% |
| FLGT | Sell | FULGENT GENETICS INC | $1,168,000 | +9.2% | 174,877 | -2.8% | 0.15% | -3.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,162,000 | +382.2% | 23,282 | +383.6% | 0.15% | +319.4% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $1,158,000 | – | 42,221 | +100.0% | 0.15% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,140,000 | +95.9% | 23,226 | +93.0% | 0.15% | +72.1% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,134,000 | – | 28,822 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,125,000 | +60.7% | 16,649 | +54.5% | 0.15% | +40.4% |
| CVS | Buy | CVS HEALTH CORP | $1,125,000 | +1.9% | 20,641 | +0.8% | 0.15% | -10.4% |
| AMGN | Buy | AMGEN INC | $1,112,000 | +23.6% | 6,035 | +27.4% | 0.14% | +8.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,102,000 | +10.9% | 14,234 | +7.5% | 0.14% | -2.7% |
| ITA | Sell | ISHARES TRus aer def etf | $1,099,000 | -59.1% | 5,132 | -61.9% | 0.14% | -64.1% |
| CELG | Buy | CELGENE CORP | $1,103,000 | -1.2% | 11,934 | +0.9% | 0.14% | -13.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,094,000 | +0.8% | 11,982 | +6.2% | 0.14% | -11.8% |
| NFLX | Buy | NETFLIX INC | $1,095,000 | +24.4% | 2,981 | +20.7% | 0.14% | +9.2% |
| QCOM | Buy | QUALCOMM INC | $1,078,000 | +58.5% | 14,176 | +18.9% | 0.14% | +38.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,075,000 | +13.5% | 22,728 | +16.0% | 0.14% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,062,000 | -3.6% | 3,764 | -2.0% | 0.14% | -15.3% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,056,000 | – | 30,235 | +100.0% | 0.14% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,054,000 | +15.8% | 15,195 | +13.2% | 0.14% | +1.5% |
| PSQ | New | PROSHARES TRshort qqq new | $1,050,000 | – | 37,222 | +100.0% | 0.14% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,042,000 | +39.1% | 44,630 | -11.8% | 0.14% | +21.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,037,000 | +4.2% | 6,019 | -1.1% | 0.14% | -8.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,034,000 | -71.3% | 5,224 | -72.4% | 0.13% | -74.9% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,024,000 | – | 21,292 | +100.0% | 0.13% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,017,000 | +0.7% | 66,481 | +19.4% | 0.13% | -12.0% |
| TOWR | TOWER INTL INC | $1,018,000 | -7.3% | 52,200 | 0.0% | 0.13% | -19.0% | |
| HUN | Buy | HUNTSMAN CORP | $1,007,000 | +16.3% | 49,250 | +27.8% | 0.13% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $991,000 | +14.2% | 7,436 | +6.1% | 0.13% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $995,000 | +3.5% | 15,548 | -1.9% | 0.13% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $988,000 | -14.8% | 8,918 | -0.3% | 0.13% | -25.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $982,000 | +11.8% | 6,603 | +9.2% | 0.13% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $986,000 | +5.2% | 5,964 | +1.6% | 0.13% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $986,000 | +3.4% | 4,819 | -3.0% | 0.13% | -9.2% |
| BZH | BEAZER HOMES USA INC | $976,000 | -16.5% | 101,600 | 0.0% | 0.13% | -26.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $974,000 | -0.1% | 15,286 | +3.7% | 0.13% | -11.8% |
| BP | Buy | BP PLCsponsored adr | $974,000 | +9.7% | 23,359 | +15.0% | 0.13% | -3.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $975,000 | +15.0% | 40,820 | +12.8% | 0.13% | +0.8% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $980,000 | +22.2% | 93,262 | +18.0% | 0.13% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $973,000 | +9.7% | 4,749 | +3.5% | 0.13% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $971,000 | -8.0% | 31,296 | -3.2% | 0.13% | -19.2% |
| ICVT | New | ISHARES TRconv bd etf | $964,000 | – | 16,191 | +100.0% | 0.12% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $958,000 | +16.4% | 6,115 | +13.6% | 0.12% | +1.6% |
| USB | Buy | US BANCORP DEL | $945,000 | +101.1% | 18,030 | +84.9% | 0.12% | +75.7% |
| HPQ | Buy | HP INC | $944,000 | +47.3% | 45,411 | +37.7% | 0.12% | +29.5% |
| RTN | Sell | RAYTHEON CO | $928,000 | -8.8% | 5,335 | -4.6% | 0.12% | -19.9% |
| CAT | Buy | CATERPILLAR INC DEL | $926,000 | +3.9% | 6,793 | +3.3% | 0.12% | -9.1% |
| TEN | Buy | TENNECO INC | $914,000 | -8.4% | 82,450 | +83.0% | 0.12% | -19.6% |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $911,000 | – | 64,597 | +100.0% | 0.12% | – |
| FLEX | FLEX LTDord | $899,000 | -4.4% | 93,970 | 0.0% | 0.12% | -15.8% | |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $897,000 | -12.2% | 9,735 | -14.8% | 0.12% | -22.5% |
| BLDR | BUILDERS FIRSTSOURCE INC | $894,000 | +26.4% | 53,000 | 0.0% | 0.12% | +10.5% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $883,000 | +13.8% | 15,675 | +11.1% | 0.12% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $876,000 | +26.8% | 19,723 | -0.2% | 0.11% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $876,000 | +32.7% | 3,315 | +21.6% | 0.11% | +16.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $870,000 | +9.4% | 25,796 | +5.4% | 0.11% | -4.2% |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $868,000 | – | 11,946 | +100.0% | 0.11% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $867,000 | +38.3% | 20,791 | +35.5% | 0.11% | +21.5% |
| POWI | POWER INTEGRATIONS INC | $851,000 | +14.7% | 10,612 | 0.0% | 0.11% | +0.9% | |
| PSA | Buy | PUBLIC STORAGE | $858,000 | +214.3% | 3,603 | +187.8% | 0.11% | +177.5% |
| WY | Buy | WEYERHAEUSER CO | $849,000 | +13.5% | 32,232 | +13.4% | 0.11% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $842,000 | +14.6% | 10,761 | +12.9% | 0.11% | 0.0% |
| EIX | Sell | EDISON INTL | $831,000 | -1.1% | 12,326 | -9.2% | 0.11% | -12.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $821,000 | -88.3% | 6,890 | -88.8% | 0.11% | -89.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $825,000 | +44.5% | 25,724 | +41.0% | 0.11% | +25.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $821,000 | – | 16,096 | +100.0% | 0.11% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $819,000 | -0.1% | 8,048 | -0.4% | 0.11% | -12.4% |
| RYI | Buy | RYERSON HLDG CORP | $818,000 | -0.6% | 98,200 | +2.1% | 0.11% | -13.1% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $817,000 | – | 6,099 | +100.0% | 0.11% | – |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $807,000 | -2.2% | 35,662 | -4.3% | 0.10% | -13.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $804,000 | +43.8% | 6,321 | +39.7% | 0.10% | +25.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $804,000 | +26.8% | 2,487 | +5.8% | 0.10% | +10.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $795,000 | – | 16,123 | +100.0% | 0.10% | – |
| ROST | Buy | ROSS STORES INC | $793,000 | +37.9% | 8,000 | +29.6% | 0.10% | +21.2% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $783,000 | +1.4% | 10,107 | 0.0% | 0.10% | -10.5% | |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $774,000 | +4.2% | 25,257 | +2.7% | 0.10% | -8.2% |
| ZTS | Buy | ZOETIS INCcl a | $779,000 | +50.1% | 6,866 | +33.1% | 0.10% | +31.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $769,000 | +39.6% | 12,671 | +38.5% | 0.10% | +22.0% |
| UIS | Sell | UNISYS CORP | $768,000 | -17.5% | 79,005 | -1.0% | 0.10% | -27.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $762,000 | +42.2% | 5,524 | +45.5% | 0.10% | +25.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $764,000 | +34.7% | 29,097 | +33.5% | 0.10% | +17.9% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $751,000 | – | 58,029 | +100.0% | 0.10% | – |
| OMC | Buy | OMNICOM GROUP INC | $753,000 | +251.9% | 9,185 | +212.7% | 0.10% | +206.2% |
| NVDA | Buy | NVIDIA CORP | $758,000 | +8.0% | 4,618 | +18.2% | 0.10% | -5.8% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $758,000 | -21.3% | 200,560 | 0.0% | 0.10% | -31.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $758,000 | +0.9% | 14,924 | +3.2% | 0.10% | -11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $743,000 | -4.9% | 70,777 | -9.5% | 0.10% | -16.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $742,000 | -6.3% | 24,209 | -1.4% | 0.10% | -17.9% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $734,000 | – | 83,185 | +100.0% | 0.10% | – |
| BKNG | Buy | BOOKING HLDGS INC | $729,000 | +8.8% | 389 | +1.3% | 0.10% | -4.0% |
| MA | Buy | MASTERCARD INCcl a | $731,000 | +34.1% | 2,765 | +19.5% | 0.10% | +17.3% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $732,000 | – | 21,091 | +100.0% | 0.10% | – |
| VER | Buy | VEREIT INC | $726,000 | +14.7% | 80,543 | +6.4% | 0.09% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $725,000 | +0.4% | 42,083 | +4.2% | 0.09% | -12.1% |
| HYLB | New | DBX ETF TRxtrack usd high | $727,000 | – | 14,477 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $725,000 | +5.7% | 4,152 | -3.8% | 0.09% | -7.8% |
| ODP | Sell | OFFICE DEPOT INC | $717,000 | -43.7% | 348,200 | -0.7% | 0.09% | -50.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $716,000 | +6.1% | 16,697 | +6.2% | 0.09% | -7.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $717,000 | -53.2% | 11,515 | -55.4% | 0.09% | -59.0% |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $702,000 | – | 6,517 | +100.0% | 0.09% | – |
| AEE | AMEREN CORP | $699,000 | +2.2% | 9,302 | 0.0% | 0.09% | -9.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $693,000 | -75.8% | 4,403 | -76.7% | 0.09% | -78.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $690,000 | -3.6% | 12,572 | -5.9% | 0.09% | -15.1% |
| MMM | New | 3M CO | $683,000 | – | 3,938 | +100.0% | 0.09% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $688,000 | +81.5% | 14,770 | +79.0% | 0.09% | +58.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $676,000 | -0.9% | 22,015 | -0.3% | 0.09% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $679,000 | +11.3% | 5,216 | +10.2% | 0.09% | -2.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $672,000 | +29.5% | 46,437 | +23.4% | 0.09% | +13.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $673,000 | +31.4% | 6,043 | +27.4% | 0.09% | +14.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $672,000 | +211.1% | 13,007 | +209.4% | 0.09% | +171.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $664,000 | +50.6% | 5,863 | +46.4% | 0.09% | +32.3% |
| SUN | SUNOCO LP | $662,000 | +0.5% | 21,148 | 0.0% | 0.09% | -12.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $661,000 | +176.6% | 7,679 | +170.5% | 0.09% | +145.7% |
| USMF | Buy | WISDOMTREE TRus multifactor | $647,000 | +151.8% | 21,512 | +142.9% | 0.08% | +121.1% |
| SWN | SOUTHWESTERN ENERGY CO | $641,000 | -32.6% | 202,700 | 0.0% | 0.08% | -41.1% | |
| EFG | Sell | ISHARES TReafe grwth etf | $614,000 | -6.7% | 7,606 | -10.5% | 0.08% | -17.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $617,000 | +2.2% | 7,930 | -0.4% | 0.08% | -10.1% |
| TMHC | TAYLOR MORRISON HOME CORP | $612,000 | +18.1% | 29,200 | 0.0% | 0.08% | +3.9% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $613,000 | +5.7% | 19,896 | +98.1% | 0.08% | -7.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $606,000 | +110.4% | 6,009 | +107.3% | 0.08% | +83.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $606,000 | +2.5% | 27,066 | +2.0% | 0.08% | -10.2% |
| ENB | Buy | ENBRIDGE INC | $600,000 | +0.5% | 16,619 | +1.0% | 0.08% | -11.4% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $586,000 | – | 15,393 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $584,000 | – | 7,776 | +100.0% | 0.08% | – |
| WHR | Buy | WHIRLPOOL CORP | $584,000 | +25.6% | 4,100 | +17.1% | 0.08% | +10.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $587,000 | -2.7% | 65,400 | +43.4% | 0.08% | -14.6% |
| TGT | Buy | TARGET CORP | $584,000 | +65.4% | 6,738 | +53.2% | 0.08% | +46.2% |
| UN | Sell | UNILEVER N V | $581,000 | +0.2% | 9,574 | -3.7% | 0.08% | -12.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $581,000 | +71.4% | 8,804 | +62.8% | 0.08% | +50.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $581,000 | +5.1% | 39,485 | +2.7% | 0.08% | -8.5% |
| DE | Buy | DEERE & CO | $576,000 | +4.3% | 3,477 | +0.6% | 0.08% | -8.5% |
| IRM | Buy | IRON MTN INC NEW | $579,000 | +25.6% | 18,508 | +42.4% | 0.08% | +10.3% |
| DNP | Buy | DNP SELECT INCOME FD | $575,000 | +40.9% | 48,617 | +37.3% | 0.08% | +25.0% |
| KFY | KORN FERRY | $573,000 | -10.5% | 14,303 | 0.0% | 0.07% | -22.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $571,000 | +9.6% | 5,204 | +0.0% | 0.07% | -3.9% |
| NSC | NORFOLK SOUTHERN CORP | $566,000 | +6.6% | 2,839 | 0.0% | 0.07% | -6.3% | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $558,000 | – | 6,529 | +100.0% | 0.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $551,000 | – | 16,890 | +100.0% | 0.07% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $556,000 | -5.9% | 10,850 | -8.5% | 0.07% | -18.2% |
| SO | Buy | SOUTHERN CO | $551,000 | +27.5% | 9,965 | +19.3% | 0.07% | +12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $553,000 | +38.6% | 36,996 | +43.1% | 0.07% | +22.0% |
| TXN | Buy | TEXAS INSTRS INC | $546,000 | +115.8% | 4,762 | +99.4% | 0.07% | +91.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $545,000 | +32.3% | 18,350 | +28.8% | 0.07% | +16.4% |
| TTE | Sell | TOTAL S Asponsored ads | $537,000 | -4.3% | 9,629 | -4.5% | 0.07% | -15.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $530,000 | +6.4% | 4,219 | +0.1% | 0.07% | -6.8% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $532,000 | – | 12,557 | +100.0% | 0.07% | – |
| MKC | Buy | MCCORMICK & CO INC | $531,000 | +12.5% | 3,423 | +9.3% | 0.07% | -1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $532,000 | +5.6% | 4,082 | +3.7% | 0.07% | -8.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $532,000 | +13.0% | 10,453 | +13.0% | 0.07% | -1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $522,000 | +7.6% | 2,803 | +3.8% | 0.07% | -5.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $527,000 | +19.8% | 14,371 | +18.3% | 0.07% | +4.6% |
| UNM | New | UNUM GROUP | $520,000 | – | 15,485 | +100.0% | 0.07% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $527,000 | +39.8% | 10,472 | +39.6% | 0.07% | +21.4% |
| PEO | New | ADAM NAT RES FD INC | $515,000 | – | 31,130 | +100.0% | 0.07% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $515,000 | +5.5% | 6,090 | +0.4% | 0.07% | -6.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $516,000 | +46.6% | 6,029 | +45.2% | 0.07% | +28.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $514,000 | +58.6% | 12,162 | +50.1% | 0.07% | +39.6% |
| KKR | Sell | KKR & CO INCcl a | $517,000 | +1.6% | 20,475 | -5.5% | 0.07% | -10.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $510,000 | -77.1% | 8,379 | -77.5% | 0.07% | -79.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $511,000 | +33.8% | 3,553 | +29.1% | 0.07% | +15.8% |
| MBB | Sell | ISHARES TRmbs etf | $503,000 | -73.7% | 4,676 | -74.0% | 0.06% | -77.0% |
| F | Buy | FORD MTR CO DEL | $504,000 | +52.3% | 49,233 | +30.5% | 0.06% | +32.7% |
| IYJ | Sell | ISHARES TRus industrials | $493,000 | +3.8% | 3,116 | -0.5% | 0.06% | -8.6% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $488,000 | +8.4% | 26,380 | +7.6% | 0.06% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $485,000 | +111.8% | 5,189 | +115.9% | 0.06% | +85.3% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $488,000 | +29.4% | 8,157 | +12.4% | 0.06% | +12.5% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $467,000 | +17.9% | 8,273 | +12.8% | 0.06% | +3.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $451,000 | -12.1% | 28,440 | +21.9% | 0.06% | -22.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $456,000 | – | 7,005 | +100.0% | 0.06% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $453,000 | -5.2% | 8,083 | +0.9% | 0.06% | -16.9% |
| CMI | New | CUMMINS INC | $457,000 | – | 2,665 | +100.0% | 0.06% | – |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $446,000 | +30.8% | 14,867 | +29.6% | 0.06% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $446,000 | +17.7% | 4,576 | +9.8% | 0.06% | +3.6% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $450,000 | – | 13,785 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $442,000 | +11.9% | 8,352 | +12.5% | 0.06% | -1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $436,000 | +13.2% | 2,379 | +2.2% | 0.06% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $438,000 | +15.6% | 2,781 | +18.0% | 0.06% | +1.8% |
| VEEV | New | VEEVA SYS INC | $440,000 | – | 2,713 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $438,000 | – | 5,027 | +100.0% | 0.06% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $432,000 | -2.9% | 5,493 | -2.4% | 0.06% | -15.2% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $430,000 | -8.9% | 42,696 | -13.6% | 0.06% | -20.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $428,000 | +1.7% | 9,317 | +0.4% | 0.06% | -9.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $430,000 | +17.5% | 2,363 | +9.4% | 0.06% | +3.7% |
| AGN | Buy | ALLERGAN PLC | $432,000 | +27.8% | 2,579 | +11.7% | 0.06% | +12.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $424,000 | -8.0% | 9,046 | -15.7% | 0.06% | -19.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $427,000 | +15.7% | 8,677 | +9.9% | 0.06% | 0.0% |
| SJM | New | SMUCKER J M CO | $415,000 | – | 3,600 | +100.0% | 0.05% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $414,000 | +6.2% | 1,901 | -0.3% | 0.05% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $416,000 | +60.6% | 1,417 | +49.9% | 0.05% | +42.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $415,000 | -90.0% | 7,544 | -90.4% | 0.05% | -91.2% |
| CRM | Buy | SALESFORCE COM INC | $416,000 | +14.6% | 2,742 | +19.6% | 0.05% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $418,000 | -0.7% | 21,438 | -2.4% | 0.05% | -12.9% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $416,000 | – | 7,888 | +100.0% | 0.05% | – |
| EPR | Buy | EPR PPTYS | $419,000 | +0.7% | 5,618 | +3.7% | 0.05% | -12.9% |
| CB | Buy | CHUBB LIMITED | $413,000 | +5.4% | 2,802 | +0.1% | 0.05% | -6.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $411,000 | +77.9% | 5,507 | +92.0% | 0.05% | +55.9% |
| HYDB | New | ISHARES TRedeg hig yleld | $407,000 | – | 8,144 | +100.0% | 0.05% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $407,000 | +19.4% | 17,975 | +19.4% | 0.05% | +6.0% |
| HST | New | HOST HOTELS & RESORTS INC | $405,000 | – | 22,220 | +100.0% | 0.05% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $409,000 | +67.6% | 2,906 | +79.9% | 0.05% | +47.2% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $400,000 | – | 8,761 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $404,000 | +58.4% | 4,574 | +61.7% | 0.05% | +36.8% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $401,000 | +15.6% | 6,104 | +16.1% | 0.05% | +2.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $401,000 | – | 1,771 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $403,000 | +77.5% | 10,140 | +94.4% | 0.05% | +52.9% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $394,000 | +34.9% | 10,098 | +32.3% | 0.05% | +18.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $393,000 | +81.9% | 4,371 | +76.2% | 0.05% | +59.4% |
| WM | Sell | WASTE MGMT INC DEL | $395,000 | +6.2% | 3,427 | -4.3% | 0.05% | -7.3% |
| TPR | New | TAPESTRY INC | $389,000 | – | 12,268 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $391,000 | – | 13,663 | +100.0% | 0.05% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $391,000 | +3.2% | 6,712 | 0.0% | 0.05% | -8.9% | |
| HEI | New | HEICO CORP NEW | $386,000 | – | 2,886 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $381,000 | -14.2% | 14,896 | -24.8% | 0.05% | -24.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $381,000 | – | 3,793 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $388,000 | – | 2,151 | +100.0% | 0.05% | – |
| USX | New | US XPRESS ENTERPRISES INC | $380,000 | – | 73,900 | +100.0% | 0.05% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $379,000 | +31.6% | 5,216 | +30.6% | 0.05% | +14.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $376,000 | -2.6% | 3,203 | +36.8% | 0.05% | -14.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $375,000 | – | 11,864 | +100.0% | 0.05% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $378,000 | +2.2% | 27,666 | -0.8% | 0.05% | -10.9% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $369,000 | +3.9% | 8,510 | 0.0% | 0.05% | -9.4% | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $367,000 | – | 5,510 | +100.0% | 0.05% | – |
| EXC | EXELON CORP | $366,000 | -4.4% | 7,633 | 0.0% | 0.05% | -15.8% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $372,000 | +1.9% | 3,770 | 0.0% | 0.05% | -11.1% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $371,000 | +62.7% | 6,463 | +62.7% | 0.05% | +41.2% |
| NKE | Buy | NIKE INCcl b | $360,000 | +3.7% | 4,290 | +4.1% | 0.05% | -7.8% |
| C | Buy | CITIGROUP INC | $360,000 | +14.3% | 5,137 | +1.3% | 0.05% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $360,000 | – | 6,000 | +100.0% | 0.05% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $360,000 | +14.6% | 2,650 | +5.0% | 0.05% | +2.2% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $362,000 | – | 8,444 | +100.0% | 0.05% | – |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $352,000 | +1.7% | 7,935 | 0.0% | 0.05% | -9.8% | |
| FIBR | ISHARES TRedge us fixd inm | $353,000 | +1.7% | 3,493 | 0.0% | 0.05% | -9.8% | |
| AABA | Buy | ALTABA INC | $351,000 | -0.3% | 5,055 | +6.3% | 0.05% | -11.5% |
| IGHG | PROSHARES TRinvt int rt hg | $351,000 | +1.4% | 4,670 | 0.0% | 0.05% | -9.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $354,000 | +0.6% | 35,928 | +2.3% | 0.05% | -11.5% |
| CGC | Buy | CANOPY GROWTH CORP | $352,000 | +41.9% | 8,727 | +52.9% | 0.05% | +24.3% |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $344,000 | – | 6,723 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATION | $348,000 | +7.7% | 2,435 | -0.4% | 0.04% | -6.2% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $344,000 | – | 13,781 | +100.0% | 0.04% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $343,000 | – | 6,564 | +100.0% | 0.04% | – |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $349,000 | +3.3% | 5,941 | 0.0% | 0.04% | -10.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $347,000 | +44.0% | 5,535 | +38.6% | 0.04% | +25.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $344,000 | – | 3,224 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $347,000 | +60.6% | 3,442 | +74.6% | 0.04% | +40.6% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $346,000 | -8.2% | 52,412 | -5.1% | 0.04% | -19.6% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $348,000 | -2.8% | 20,947 | -6.0% | 0.04% | -15.1% |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cap | $345,000 | – | 11,864 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY | $345,000 | +8.5% | 2,508 | -0.6% | 0.04% | -4.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $340,000 | -71.2% | 172,833 | -30.9% | 0.04% | -74.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $342,000 | +39.6% | 6,781 | +37.8% | 0.04% | +22.2% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $342,000 | – | 19,182 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $339,000 | +15.3% | 4,137 | +14.3% | 0.04% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $338,000 | +9.4% | 2,915 | -1.5% | 0.04% | -4.3% |
| ORI | Sell | OLD REP INTL CORP | $340,000 | 0.0% | 15,195 | -6.4% | 0.04% | -12.0% |
| HDV | New | ISHARES TRcore high dv etf | $342,000 | – | 3,623 | +100.0% | 0.04% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $331,000 | +2.8% | 7,356 | +1.6% | 0.04% | -10.4% |
| GAA | New | CAMBRIA ETF TRglb asset allo | $334,000 | – | 12,300 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $329,000 | +5.4% | 1,260 | +5.4% | 0.04% | -6.5% |
| ADBE | Buy | ADOBE INC | $321,000 | +19.3% | 1,091 | +7.9% | 0.04% | +5.0% |
| TMUS | Buy | T MOBILE US INC | $322,000 | +41.9% | 4,339 | +32.2% | 0.04% | +23.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $322,000 | -8.5% | 5,897 | +6.0% | 0.04% | -19.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $326,000 | +2.2% | 15,563 | -1.4% | 0.04% | -10.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $326,000 | +14.0% | 3,791 | +1.1% | 0.04% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $320,000 | +4.6% | 20,315 | +0.2% | 0.04% | -6.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $318,000 | +1.0% | 1,630 | +0.1% | 0.04% | -12.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $312,000 | +13.0% | 1,478 | +7.3% | 0.04% | 0.0% |
| FDX | Buy | FEDEX CORP | $316,000 | +18.4% | 1,922 | +30.7% | 0.04% | +2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $309,000 | -2.2% | 6,150 | +28.9% | 0.04% | -14.9% |
| USRT | New | ISHARES TRcre u s reit etf | $307,000 | – | 5,904 | +100.0% | 0.04% | – |
| IFGL | New | ISHARES TRintl dev re etf | $309,000 | – | 10,380 | +100.0% | 0.04% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $305,000 | -23.9% | 8,802 | +0.4% | 0.04% | -32.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $298,000 | +9.2% | 21,569 | 0.0% | 0.04% | -2.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $304,000 | +10.1% | 1,111 | +14.7% | 0.04% | -4.9% |
| EPAM | New | EPAM SYS INC | $302,000 | – | 1,744 | +100.0% | 0.04% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $295,000 | +10.9% | 3,103 | +6.7% | 0.04% | -2.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $290,000 | – | 5,126 | +100.0% | 0.04% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $293,000 | – | 33,022 | +100.0% | 0.04% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $289,000 | +2.5% | 4,769 | +0.9% | 0.04% | -9.5% |
| ILMN | Sell | ILLUMINA INC | $289,000 | +17.0% | 785 | -1.4% | 0.04% | +2.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $296,000 | -2.3% | 7,590 | -4.6% | 0.04% | -15.6% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $291,000 | 0.0% | 25,050 | 0.0% | 0.04% | -11.6% | |
| AGZ | New | ISHARES TRagency bond etf | $281,000 | – | 2,437 | +100.0% | 0.04% | – |
| ROK | ROCKWELL AUTOMATION INC | $284,000 | -6.6% | 1,733 | 0.0% | 0.04% | -17.8% | |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $287,000 | – | 5,383 | +100.0% | 0.04% | – |
| SLRC | SOLAR CAP LTD | $287,000 | -1.7% | 14,000 | 0.0% | 0.04% | -14.0% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $278,000 | -86.3% | 3,237 | -86.9% | 0.04% | -88.0% |
| IGV | New | ISHARES TRexpanded tech | $279,000 | – | 1,275 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $277,000 | – | 2,517 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $278,000 | – | 238,000 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $278,000 | – | 5,287 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $275,000 | – | 2,748 | +100.0% | 0.04% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $271,000 | +1.9% | 2,231 | +0.3% | 0.04% | -10.3% |
| AFL | Buy | AFLAC INC | $272,000 | +32.7% | 4,955 | +20.8% | 0.04% | +16.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $267,000 | +6.4% | 2,006 | +3.7% | 0.04% | -5.4% |
| TIP | Buy | ISHARES TRtips bd etf | $266,000 | +20.9% | 2,305 | +18.4% | 0.04% | +6.1% |
| DJCO | DAILY JOURNAL CORP | $270,000 | +11.1% | 1,133 | 0.0% | 0.04% | -2.8% | |
| ED | New | CONSOLIDATED EDISON INC | $270,000 | – | 3,079 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $266,000 | – | 38,900 | +100.0% | 0.04% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $259,000 | -11.9% | 6,040 | -13.9% | 0.03% | -22.7% |
| COP | Buy | CONOCOPHILLIPS | $262,000 | -0.8% | 4,290 | +8.5% | 0.03% | -12.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | +13.4% | 738 | +10.3% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $260,000 | +18.2% | 4,714 | +25.0% | 0.03% | +3.0% |
| VTR | New | VENTAS INC | $262,000 | – | 3,829 | +100.0% | 0.03% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $258,000 | +3.2% | 6,468 | +0.3% | 0.03% | -8.1% |
| SKYW | SKYWEST INC | $261,000 | +12.0% | 4,300 | 0.0% | 0.03% | -2.9% | |
| PII | POLARIS INDS INC | $255,000 | +8.1% | 2,798 | 0.0% | 0.03% | -5.7% | |
| MPC | New | MARATHON PETE CORP | $257,000 | – | 4,594 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $253,000 | – | 14,533 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $255,000 | – | 1,060 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $251,000 | +11.1% | 4,655 | +3.0% | 0.03% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $253,000 | +9.1% | 16,815 | +6.8% | 0.03% | -2.9% |
| VOX | New | VANGUARD WORLD FDS | $256,000 | – | 2,951 | +100.0% | 0.03% | – |
| SHLOQ | SHILOH INDS INC | $257,000 | -11.4% | 52,700 | 0.0% | 0.03% | -23.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $256,000 | -1.9% | 5,807 | +12.3% | 0.03% | -15.4% |
| ES | EVERSOURCE ENERGY | $248,000 | +6.9% | 3,267 | 0.0% | 0.03% | -5.9% | |
| DLR | New | DIGITAL RLTY TR INC | $247,000 | – | 2,099 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $247,000 | – | 4,640 | +100.0% | 0.03% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $247,000 | +1.2% | 25,240 | +1.0% | 0.03% | -11.1% |
| VMW | New | VMWARE INC | $242,000 | – | 1,445 | +100.0% | 0.03% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $238,000 | +16.7% | 9,787 | +15.2% | 0.03% | +3.3% |
| FIDU | Buy | FIDELITYmsci indl indx | $241,000 | +4.3% | 6,072 | +0.4% | 0.03% | -8.8% |
| DOW | New | DOW INC | $231,000 | – | 4,690 | +100.0% | 0.03% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $228,000 | +8.1% | 10,000 | 0.0% | 0.03% | -3.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $228,000 | +8.6% | 497 | +1.8% | 0.03% | -3.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $229,000 | – | 8,607 | +100.0% | 0.03% | – |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $234,000 | -0.4% | 9,790 | +0.2% | 0.03% | -14.3% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $229,000 | +2.2% | 21,487 | -0.7% | 0.03% | -9.1% |
| CREE | Buy | CREE INC | $233,000 | -0.4% | 4,142 | +1.4% | 0.03% | -14.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $220,000 | – | 1,750 | +100.0% | 0.03% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $222,000 | +4.2% | 1,252 | 0.0% | 0.03% | -9.4% | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $222,000 | -30.0% | 7,658 | -32.3% | 0.03% | -38.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $220,000 | – | 969 | +100.0% | 0.03% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $226,000 | +6.1% | 4,933 | +1.5% | 0.03% | -9.4% |
| SAP | New | SAP SEspon adr | $220,000 | – | 1,611 | +100.0% | 0.03% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $220,000 | -22.3% | 1,225 | -25.5% | 0.03% | -31.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $220,000 | – | 1,408 | +100.0% | 0.03% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $224,000 | – | 10,324 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $225,000 | – | 1,095 | +100.0% | 0.03% | – |
| PXD | PIONEER NAT RES CO | $217,000 | +1.4% | 1,408 | 0.0% | 0.03% | -12.5% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $214,000 | +2.4% | 15,118 | 0.0% | 0.03% | -9.7% | |
| IBDK | New | ISHARES TRibonds dec19 etf | $219,000 | – | 8,805 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $217,000 | – | 1,711 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $215,000 | +3.4% | 2,693 | -6.6% | 0.03% | -9.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $215,000 | +3.4% | 1,999 | +1.3% | 0.03% | -9.7% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $217,000 | +8.5% | 691 | +4.4% | 0.03% | -6.7% |
| IDU | New | ISHARES TRu.s. utilits etf | $205,000 | – | 1,361 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $205,000 | – | 9,004 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $204,000 | – | 2,878 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $204,000 | – | 4,855 | +100.0% | 0.03% | – |
| HOFT | New | HOOKER FURNITURE CORP | $210,000 | – | 10,162 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $208,000 | – | 2,387 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $206,000 | – | 1,378 | +100.0% | 0.03% | – |
| CBSH | COMMERCE BANCSHARES INC | $206,000 | +3.0% | 3,452 | 0.0% | 0.03% | -10.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 5,000 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $205,000 | – | 907 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $203,000 | – | 1,528 | +100.0% | 0.03% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $203,000 | -59.3% | 3,547 | -60.4% | 0.03% | -64.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $200,000 | – | 1,243 | +100.0% | 0.03% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $202,000 | – | 7,179 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 1,020 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $201,000 | -1.0% | 1,945 | +7.6% | 0.03% | -13.3% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $202,000 | 0.0% | 5,000 | 0.0% | 0.03% | -13.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $203,000 | +8.0% | 17,957 | 0.0% | 0.03% | -7.1% | |
| BOH | New | BANK HAWAII CORP | $202,000 | – | 2,441 | +100.0% | 0.03% | – |
| OXLC | New | OXFORD LANE CAP CORP | $189,000 | – | 18,707 | +100.0% | 0.02% | – |
| ACB | Buy | AURORA CANNABIS INC | $193,000 | +9.7% | 24,697 | +27.0% | 0.02% | -3.8% |
| ECC | New | EAGLE PT CR CO LLC | $189,000 | – | 10,557 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $166,000 | +3.8% | 12,018 | +0.3% | 0.02% | -8.3% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $170,000 | +4.9% | 17,107 | +0.5% | 0.02% | -8.3% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $158,000 | -14.1% | 50,726 | -14.4% | 0.02% | -22.2% |
| APTS | New | PREFERRED APT CMNTYS INC | $159,000 | – | 10,661 | +100.0% | 0.02% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $155,000 | +11.5% | 15,943 | +10.0% | 0.02% | -4.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $144,000 | +9.1% | 17,407 | +7.3% | 0.02% | -5.0% |
| NLY | New | ANNALY CAP MGMT INC | $138,000 | – | 15,106 | +100.0% | 0.02% | – |
| VSLR | Sell | VIVINT SOLAR INC | $138,000 | +40.8% | 18,913 | -4.2% | 0.02% | +20.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $140,000 | +9.4% | 11,641 | +13.5% | 0.02% | -5.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $136,000 | -51.3% | 24,918 | -9.1% | 0.02% | -56.1% |
| IQI | INVESCO QUALITY MUNI INC TRS | $137,000 | +2.2% | 11,065 | 0.0% | 0.02% | -10.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $131,000 | -22.5% | 13,797 | -26.3% | 0.02% | -32.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $134,000 | +7.2% | 11,214 | +1.2% | 0.02% | -10.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $132,000 | -13.7% | 13,212 | 0.0% | 0.02% | -26.1% | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $108,000 | +17.4% | 27,769 | +16.8% | 0.01% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $106,000 | +1.0% | 16,663 | 0.0% | 0.01% | -12.5% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $107,000 | +5.9% | 13,568 | +4.0% | 0.01% | -6.7% |
| ECA | Buy | ENCANA CORP | $102,000 | +15.9% | 19,854 | +63.5% | 0.01% | 0.0% |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $97,000 | – | 15,622 | +100.0% | 0.01% | – |
| ASNA | ASCENA RETAIL GROUP INC | $79,000 | -43.6% | 130,000 | 0.0% | 0.01% | -52.4% | |
| NOK | Buy | NOKIA CORPsponsored adr | $69,000 | -9.2% | 13,805 | +4.2% | 0.01% | -18.2% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $59,000 | -11.9% | 10,378 | +0.4% | 0.01% | -20.0% |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $64,000 | – | 10,343 | +100.0% | 0.01% | – |
| VVR | INVESCO SR INCOME TR | $44,000 | +2.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
| SAN | New | BANCO SANTANDER SAadr | $47,000 | – | 10,279 | +100.0% | 0.01% | – |
| LPI | LAREDO PETROLEUM INC | $36,000 | -5.3% | 12,450 | 0.0% | 0.01% | -16.7% | |
| SPY | New | SPDR S&P 500 ETF TRput | $23,000 | – | 26,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $20,000 | – | 10,143 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -10,102 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -19,009 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -10,406 | -100.0% | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -16,662 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,221 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -962 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,907 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,217 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,353 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -523 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,575 | -100.0% | -0.04% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -7,509 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -14,614 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -7,101 | -100.0% | -0.04% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,305 | -100.0% | -0.04% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -5,878 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,575 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,570 | -100.0% | -0.05% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -108,402 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -48,300 | -100.0% | -0.06% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -16,415 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -9,651 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -17,922 | -100.0% | -0.14% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -54,400 | -100.0% | -0.15% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -50,200 | -100.0% | -0.17% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -31,821 | -100.0% | -0.18% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -28,796 | -100.0% | -0.20% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -70,283 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.