$757 Million is the total value of Mutual Advisors, LLC's 547 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,955,000 | +3.8% | 120,445 | +2.5% | 4.75% | +5.6% |
| AAPL | Sell | APPLE INC | $18,432,000 | +6.1% | 82,296 | -6.2% | 2.44% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $17,303,000 | +12.6% | 124,458 | +8.5% | 2.29% | +14.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $17,229,000 | +437.2% | 268,777 | +417.4% | 2.28% | +445.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,818,000 | -5.8% | 61,617 | -3.5% | 1.69% | -4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,363,000 | -23.3% | 184,334 | -23.8% | 1.63% | -22.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,916,000 | +1.5% | 91,285 | -2.2% | 1.44% | +3.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $10,843,000 | +40.9% | 295,120 | +39.8% | 1.43% | +43.2% |
| VOO | Buy | VANGUARD INDEX FDS | $10,301,000 | +5.0% | 37,789 | +3.7% | 1.36% | +6.8% |
| CSM | Buy | PROSHARES TRlarge cap cre | $9,106,000 | +3.0% | 128,385 | +2.3% | 1.20% | +4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,833,000 | +5.4% | 58,498 | +4.8% | 1.17% | +7.2% |
| WPC | Sell | W P CAREY INC | $8,587,000 | +7.2% | 95,947 | -2.8% | 1.13% | +8.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,465,000 | +5.3% | 47,021 | +4.8% | 1.12% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,045,000 | +5.7% | 42,609 | +4.5% | 1.06% | +7.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $7,953,000 | +388.2% | 268,320 | +380.6% | 1.05% | +395.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,598,000 | +190.3% | 202,439 | +185.1% | 1.00% | +195.3% |
| AMZN | Buy | AMAZON COM INC | $7,463,000 | -2.0% | 4,299 | +6.9% | 0.99% | -0.3% |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $6,939,000 | +8.0% | 93,850 | +2.0% | 0.92% | +9.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $6,879,000 | +23.6% | 176,888 | +23.1% | 0.91% | +25.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,381,000 | +1.0% | 71,911 | -0.6% | 0.84% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $6,014,000 | -6.6% | 121,712 | +3.4% | 0.80% | -5.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,356,000 | +231.4% | 379,856 | +217.4% | 0.71% | +237.1% |
| BA | Sell | BOEING CO | $5,233,000 | -3.0% | 13,755 | -7.2% | 0.69% | -1.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,217,000 | +164.8% | 198,165 | +159.6% | 0.69% | +169.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $5,145,000 | +5.8% | 147,647 | +4.9% | 0.68% | +7.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,611,000 | -20.1% | 17,130 | -21.0% | 0.61% | -18.7% |
| IWL | Buy | ISHARES TRrus top 200 etf | $4,601,000 | +19.0% | 66,744 | +17.5% | 0.61% | +21.1% |
| INTC | Sell | INTEL CORP | $4,527,000 | +7.0% | 87,850 | -0.6% | 0.60% | +8.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,410,000 | +940.1% | 94,622 | +946.0% | 0.58% | +960.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,299,000 | -4.8% | 58,297 | -4.8% | 0.57% | -3.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,202,000 | -16.6% | 49,537 | -16.6% | 0.56% | -15.3% |
| DIS | Buy | DISNEY WALT CO | $4,200,000 | -1.4% | 32,232 | +5.6% | 0.56% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,195,000 | -20.5% | 14,134 | -21.6% | 0.55% | -19.2% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $4,150,000 | – | 38,850 | +100.0% | 0.55% | – |
| T | Buy | AT&T INC | $4,144,000 | +22.1% | 109,519 | +8.2% | 0.55% | +24.0% |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $4,062,000 | – | 145,589 | +100.0% | 0.54% | – |
| FB | Sell | FACEBOOK INCcl a | $4,029,000 | -14.1% | 22,622 | -6.9% | 0.53% | -12.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,023,000 | -0.7% | 35,551 | -2.3% | 0.53% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,975,000 | +30.2% | 31,957 | +14.8% | 0.52% | +32.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,921,000 | +6.1% | 69,116 | +5.0% | 0.52% | +7.9% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,896,000 | -24.7% | 197,444 | -26.0% | 0.52% | -23.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,885,000 | +3.6% | 32,754 | +8.7% | 0.51% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,799,000 | -2.5% | 29,363 | +5.0% | 0.50% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,687,000 | -0.9% | 61,086 | -6.2% | 0.49% | +0.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,416,000 | +4.3% | 68,107 | -0.1% | 0.45% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,406,000 | +5.1% | 2,794 | -6.8% | 0.45% | +6.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,331,000 | +4.3% | 61,857 | +2.7% | 0.44% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,272,000 | +10.5% | 27,805 | +5.0% | 0.43% | +12.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,250,000 | -8.9% | 53,211 | -8.4% | 0.43% | -7.3% |
| MRK | Sell | MERCK & CO INC | $3,184,000 | -12.8% | 37,822 | -13.2% | 0.42% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,163,000 | -6.3% | 44,796 | +1.7% | 0.42% | -4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,054,000 | -42.7% | 25,637 | -44.0% | 0.40% | -41.8% |
| SHV | Buy | ISHARES TRshort treas bd | $3,011,000 | +1.3% | 27,219 | +1.3% | 0.40% | +3.1% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $2,997,000 | +6.8% | 70,533 | -1.3% | 0.40% | +8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,973,000 | +1.3% | 104,006 | +2.3% | 0.39% | +3.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,820,000 | +7.4% | 30,143 | +0.2% | 0.37% | +9.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,827,000 | +13.5% | 88,461 | +11.1% | 0.37% | +15.1% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,822,000 | +57.4% | 50,787 | +55.1% | 0.37% | +60.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,798,000 | +2.4% | 2,291 | -9.2% | 0.37% | +4.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,752,000 | +17.6% | 194,187 | +9.7% | 0.36% | +19.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,759,000 | +7.8% | 23,717 | +9.9% | 0.36% | +9.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,752,000 | +17.6% | 194,187 | +9.7% | 0.36% | +19.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,702,000 | -17.5% | 41,441 | -16.9% | 0.36% | -16.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,669,000 | +2.6% | 45,235 | -6.6% | 0.35% | +4.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,650,000 | +299.1% | 23,378 | +298.7% | 0.35% | +307.0% |
| O | Buy | REALTY INCOME CORP | $2,653,000 | +17.3% | 34,599 | +5.6% | 0.35% | +19.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,644,000 | +24.6% | 23,170 | +23.5% | 0.35% | +26.4% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,574,000 | -4.4% | 38,301 | -3.8% | 0.34% | -2.9% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,548,000 | +19.8% | 48,437 | +16.7% | 0.34% | +22.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,526,000 | -31.9% | 28,702 | -33.0% | 0.33% | -30.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,514,000 | +62.9% | 26,957 | +52.7% | 0.33% | +66.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,464,000 | -2.1% | 89,114 | +1.3% | 0.33% | -0.3% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $2,460,000 | -3.4% | 81,766 | -7.7% | 0.32% | -1.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,449,000 | +13.4% | 62,560 | +10.7% | 0.32% | +15.3% |
| MO | Buy | ALTRIA GROUP INC | $2,422,000 | -4.7% | 59,221 | +10.3% | 0.32% | -3.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,409,000 | +6.7% | 160,410 | +3.9% | 0.32% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,395,000 | +0.6% | 6,140 | -6.2% | 0.32% | +2.3% |
| HD | Buy | HOME DEPOT INC | $2,342,000 | +19.6% | 10,092 | +7.2% | 0.31% | +21.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,326,000 | +3.1% | 22,819 | +0.7% | 0.31% | +4.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $2,318,000 | +299.0% | 33,413 | +279.5% | 0.31% | +308.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,292,000 | +13.3% | 54,856 | -0.4% | 0.30% | +15.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,283,000 | +3.0% | 17,909 | +0.5% | 0.30% | +4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,209,000 | +126.8% | 37,313 | +144.1% | 0.29% | +129.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,201,000 | -6.9% | 15,386 | -13.6% | 0.29% | -5.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,197,000 | +8.0% | 40,936 | +7.5% | 0.29% | +9.8% |
| ORCL | Buy | ORACLE CORP | $2,152,000 | +0.7% | 39,104 | +4.2% | 0.28% | +2.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,131,000 | +9.2% | 25,240 | +7.4% | 0.28% | +11.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,134,000 | +5.5% | 38,957 | +2.2% | 0.28% | +7.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,104,000 | +0.7% | 143,709 | +3.3% | 0.28% | +2.6% |
| V | Buy | VISA INC | $2,077,000 | +10.2% | 12,076 | +11.2% | 0.27% | +11.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,053,000 | +0.6% | 15,610 | -0.8% | 0.27% | +2.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,037,000 | +2.5% | 108,455 | +0.5% | 0.27% | +4.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $2,020,000 | +14.6% | 71,043 | +2.3% | 0.27% | +16.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,994,000 | +7.8% | 13,274 | +6.6% | 0.26% | +9.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,972,000 | +3.6% | 21,880 | +6.5% | 0.26% | +5.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,964,000 | +24.0% | 33,911 | +21.9% | 0.26% | +25.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,956,000 | +34.9% | 21,171 | +33.6% | 0.26% | +37.2% |
| CLGX | CORELOGIC INC | $1,944,000 | +10.6% | 42,019 | 0.0% | 0.26% | +12.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,928,000 | -44.3% | 38,118 | -44.2% | 0.26% | -43.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,924,000 | -6.4% | 32,113 | +2.8% | 0.25% | -4.9% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,916,000 | +3.1% | 25,729 | +0.7% | 0.25% | +4.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,887,000 | -13.3% | 63,776 | -10.9% | 0.25% | -12.0% |
| KO | Buy | COCA COLA CO | $1,798,000 | +11.0% | 33,031 | +3.8% | 0.24% | +13.3% |
| PFE | Sell | PFIZER INC | $1,789,000 | -35.9% | 49,778 | -22.7% | 0.24% | -35.0% |
| BAC | Buy | BANK AMER CORP | $1,775,000 | +3.6% | 60,863 | +3.0% | 0.23% | +4.9% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,737,000 | +13.8% | 109,583 | -1.8% | 0.23% | +15.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,715,000 | +0.8% | 18,800 | -0.8% | 0.23% | +2.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,711,000 | -7.7% | 26,655 | +4.1% | 0.23% | -6.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,693,000 | +60.6% | 23,650 | +55.6% | 0.22% | +63.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,699,000 | -6.0% | 9,522 | -3.8% | 0.22% | -4.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,685,000 | +19.1% | 20,052 | +17.9% | 0.22% | +21.2% |
| ALLY | Buy | ALLY FINL INC | $1,680,000 | +7.6% | 50,659 | +0.5% | 0.22% | +9.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,671,000 | +24.7% | 14,016 | +24.0% | 0.22% | +27.0% |
| PEP | Buy | PEPSICO INC | $1,655,000 | +6.3% | 12,072 | +1.7% | 0.22% | +8.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,650,000 | -2.9% | 28,412 | -2.4% | 0.22% | -1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,640,000 | +3.2% | 79,555 | +4.5% | 0.22% | +5.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,627,000 | +25.1% | 32,315 | +25.0% | 0.22% | +27.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,616,000 | +2.1% | 7,306 | -5.6% | 0.21% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,606,000 | -9.4% | 7,388 | +1.7% | 0.21% | -7.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,601,000 | +6.2% | 14,341 | +5.5% | 0.21% | +8.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,572,000 | +14.3% | 22,140 | +13.6% | 0.21% | +16.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,554,000 | +31.4% | 19,179 | +30.8% | 0.20% | +33.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,546,000 | +14.4% | 45,098 | +19.4% | 0.20% | +15.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,528,000 | +14.3% | 35,637 | +27.9% | 0.20% | +16.1% |
| BZH | BEAZER HOMES USA INC | $1,514,000 | +55.1% | 101,600 | 0.0% | 0.20% | +57.5% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,503,000 | -51.7% | 29,887 | -51.7% | 0.20% | -50.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,504,000 | +7.1% | 12,531 | +0.5% | 0.20% | +9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,489,000 | -2.7% | 9,839 | -0.0% | 0.20% | -1.0% |
| MHO | Sell | M/I HOMES INC | $1,494,000 | +20.6% | 39,690 | -8.5% | 0.20% | +22.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,491,000 | +12.3% | 29,396 | +0.4% | 0.20% | +13.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,475,000 | +70.1% | 35,910 | +72.7% | 0.20% | +72.6% |
| GM | Sell | GENERAL MTRS CO | $1,478,000 | -3.5% | 39,440 | -0.8% | 0.20% | -2.0% |
| WMT | Buy | WALMART INC | $1,454,000 | +12.7% | 12,252 | +5.0% | 0.19% | +14.3% |
| ADNT | Sell | ADIENT PLC | $1,443,000 | -6.8% | 62,853 | -1.5% | 0.19% | -5.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,420,000 | +2.0% | 11,993 | +2.9% | 0.19% | +3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,421,000 | -1.7% | 17,650 | -4.7% | 0.19% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $1,422,000 | +14.9% | 20,662 | +4.9% | 0.19% | +16.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,396,000 | -0.4% | 22,722 | -5.8% | 0.18% | +1.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,389,000 | +21.8% | 28,224 | +21.5% | 0.18% | +23.6% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,378,000 | -6.3% | 106,413 | 0.0% | 0.18% | -4.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,363,000 | +21.2% | 21,604 | +4.7% | 0.18% | +23.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,353,000 | -33.9% | 26,839 | -33.9% | 0.18% | -32.7% |
| TSE | TRINSEO S A | $1,356,000 | +1.4% | 31,570 | 0.0% | 0.18% | +2.9% | |
| IYY | Buy | ISHARES TRdow jones us etf | $1,331,000 | +8.6% | 9,022 | +7.5% | 0.18% | +10.7% |
| ET | Buy | ENERGY TRANSFER LP | $1,331,000 | -4.5% | 101,777 | +2.9% | 0.18% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $1,313,000 | +0.1% | 6,113 | -3.3% | 0.17% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,298,000 | +6.8% | 17,096 | +10.5% | 0.17% | +8.2% |
| ABT | Sell | ABBOTT LABS | $1,289,000 | -4.1% | 15,408 | -3.6% | 0.17% | -2.9% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,283,000 | +21.5% | 36,355 | +20.2% | 0.17% | +23.4% |
| PBF | Buy | PBF ENERGY INCcl a | $1,262,000 | +0.2% | 46,400 | +15.2% | 0.17% | +1.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,266,000 | +24.5% | 87,868 | +32.2% | 0.17% | +26.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,255,000 | -8.1% | 12,611 | +0.7% | 0.17% | -6.2% |
| AVGO | Sell | BROADCOM INC | $1,243,000 | -20.1% | 4,503 | -16.7% | 0.16% | -18.8% |
| OKE | Sell | ONEOK INC NEW | $1,233,000 | +1.6% | 16,731 | -5.1% | 0.16% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,225,000 | +1.2% | 7,310 | +1.0% | 0.16% | +3.2% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $1,214,000 | +72.9% | 10,887 | +67.1% | 0.16% | +75.8% |
| SBUX | Sell | STARBUCKS CORP | $1,206,000 | -15.7% | 13,641 | -20.1% | 0.16% | -14.5% |
| HUN | Buy | HUNTSMAN CORP | $1,204,000 | +19.6% | 51,750 | +5.1% | 0.16% | +21.4% |
| MTOR | Sell | MERITOR INC | $1,197,000 | -25.1% | 64,716 | -1.8% | 0.16% | -24.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,169,000 | +45.4% | 3,118 | +25.4% | 0.15% | +48.1% |
| ABBV | Sell | ABBVIE INC | $1,160,000 | -1.8% | 15,316 | -5.7% | 0.15% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $1,150,000 | +32.5% | 15,811 | +32.4% | 0.15% | +34.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,151,000 | +32.3% | 33,004 | +27.9% | 0.15% | +34.5% |
| CELG | Sell | CELGENE CORP | $1,140,000 | +3.4% | 11,479 | -3.8% | 0.15% | +5.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,129,000 | -31.0% | 38,470 | -30.4% | 0.15% | -30.0% |
| TEN | Buy | TENNECO INC | $1,131,000 | +23.7% | 90,310 | +9.5% | 0.15% | +25.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,123,000 | -14.2% | 44,520 | +51.8% | 0.15% | -12.9% |
| ETN | Sell | EATON CORP PLC | $1,115,000 | -11.8% | 13,410 | -11.7% | 0.15% | -10.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,110,000 | +1.0% | 4,938 | -3.8% | 0.15% | +2.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,112,000 | +14.1% | 45,442 | +11.3% | 0.15% | +15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,113,000 | -26.2% | 6,658 | -25.2% | 0.15% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,097,000 | -6.0% | 39,181 | -7.3% | 0.14% | -4.6% |
| FLGT | Sell | FULGENT GENETICS INC | $1,092,000 | -6.5% | 105,080 | -39.9% | 0.14% | -5.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,090,000 | +21.9% | 53,000 | 0.0% | 0.14% | +24.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,085,000 | +0.9% | 21,505 | -5.4% | 0.14% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,075,000 | -29.2% | 5,565 | -28.8% | 0.14% | -27.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,075,000 | +8.5% | 7,568 | +1.8% | 0.14% | +10.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,074,000 | -2.5% | 13,834 | -2.8% | 0.14% | -0.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,067,000 | +3.2% | 5,226 | +0.0% | 0.14% | +5.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,064,000 | +6.9% | 16,049 | +3.2% | 0.14% | +9.3% |
| DRI | New | DARDEN RESTAURANTS INC | $1,059,000 | – | 8,954 | +100.0% | 0.14% | – |
| QCOM | Sell | QUALCOMM INC | $1,056,000 | -2.0% | 13,838 | -2.4% | 0.14% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,053,000 | -18.1% | 7,585 | -21.5% | 0.14% | -16.8% |
| RTN | Buy | RAYTHEON CO | $1,048,000 | +12.9% | 5,339 | +0.1% | 0.14% | +14.0% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,039,000 | +37.1% | 200,560 | 0.0% | 0.14% | +39.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,035,000 | -44.7% | 6,223 | -45.7% | 0.14% | -43.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,032,000 | +4.7% | 6,393 | +7.2% | 0.14% | +6.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,023,000 | +4.2% | 6,533 | -1.1% | 0.14% | +5.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,024,000 | -6.4% | 11,786 | -1.6% | 0.14% | -4.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,011,000 | -2.5% | 6,182 | +2.7% | 0.13% | -0.7% |
| LLY | Buy | LILLY ELI & CO | $1,016,000 | +2.8% | 9,086 | +1.9% | 0.13% | +4.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,008,000 | – | 15,648 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $1,003,000 | -9.8% | 5,181 | -14.2% | 0.13% | -7.6% |
| LUMN | New | CENTURYLINK INC | $999,000 | – | 80,087 | +100.0% | 0.13% | – |
| WY | Buy | WEYERHAEUSER CO | $984,000 | +15.9% | 35,530 | +10.2% | 0.13% | +18.2% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $987,000 | +68.4% | 25,996 | +68.9% | 0.13% | +71.1% |
| DAN | New | DANA INCORPORATED | $982,000 | – | 68,020 | +100.0% | 0.13% | – |
| FLEX | FLEX LTDord | $983,000 | +9.3% | 93,970 | 0.0% | 0.13% | +11.1% | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $976,000 | -0.4% | 93,785 | +0.6% | 0.13% | +1.6% |
| BP | Buy | BP PLCsponsored adr | $977,000 | +0.3% | 25,705 | +10.0% | 0.13% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $969,000 | -22.4% | 8,190 | -19.1% | 0.13% | -21.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $971,000 | -67.0% | 6,868 | -66.8% | 0.13% | -66.6% |
| UNP | Sell | UNION PACIFIC CORP | $968,000 | -23.3% | 5,976 | -19.9% | 0.13% | -22.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $965,000 | -52.2% | 19,686 | -49.8% | 0.13% | -51.5% |
| BX | New | BLACKSTONE GROUP INC | $953,000 | – | 19,503 | +100.0% | 0.13% | – |
| AAAU | PERTH MINT PHYSICAL GOLD ETFunit | $951,000 | +4.4% | 64,597 | 0.0% | 0.13% | +6.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $943,000 | -1.6% | 6,127 | +0.2% | 0.12% | +0.8% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $937,000 | +16.1% | 41,446 | +16.2% | 0.12% | +18.1% |
| EIX | Buy | EDISON INTL | $936,000 | +12.6% | 12,417 | +0.7% | 0.12% | +14.8% |
| ANTM | Buy | ANTHEM INC | $934,000 | -12.1% | 3,891 | +3.4% | 0.12% | -10.9% |
| DNP | Buy | DNP SELECT INCOME FD | $934,000 | +62.4% | 72,612 | +49.4% | 0.12% | +64.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $927,000 | – | 15,821 | +100.0% | 0.12% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $920,000 | +11.5% | 28,879 | +12.3% | 0.12% | +14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $908,000 | -6.7% | 3,895 | -18.0% | 0.12% | -4.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $898,000 | +17.5% | 35,747 | +22.9% | 0.12% | +20.2% |
| HPQ | Buy | HP INC | $903,000 | -4.3% | 47,725 | +5.1% | 0.12% | -3.3% |
| SO | Buy | SOUTHERN CO | $890,000 | +61.5% | 14,411 | +44.6% | 0.12% | +63.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $880,000 | +14.4% | 14,366 | +13.4% | 0.12% | +16.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $872,000 | -30.4% | 8,419 | -23.1% | 0.12% | -29.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $863,000 | -17.2% | 27,490 | -38.4% | 0.11% | -15.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $854,000 | +4.0% | 7,074 | +2.7% | 0.11% | +5.6% |
| KHC | Sell | KRAFT HEINZ CO | $856,000 | -11.8% | 30,625 | -2.1% | 0.11% | -10.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $849,000 | -3.9% | 14,961 | -4.6% | 0.11% | -2.6% |
| RYI | RYERSON HLDG CORP | $838,000 | +2.4% | 98,200 | 0.0% | 0.11% | +4.7% | |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $835,000 | +24.3% | 16,055 | +23.4% | 0.11% | +26.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $825,000 | +116.5% | 8,234 | +117.1% | 0.11% | +118.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $826,000 | +9.0% | 15,294 | +2.5% | 0.11% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $826,000 | -5.7% | 2,866 | -13.5% | 0.11% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $817,000 | -44.6% | 20,281 | -41.6% | 0.11% | -43.8% |
| USMF | Buy | WISDOMTREE TRus multifactor | $818,000 | +26.4% | 26,953 | +25.3% | 0.11% | +28.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $820,000 | -29.4% | 15,811 | -32.1% | 0.11% | -28.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $795,000 | -36.6% | 6,167 | -35.8% | 0.10% | -35.6% |
| HON | Buy | HONEYWELL INTL INC | $786,000 | +8.4% | 4,644 | +11.8% | 0.10% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $786,000 | +3.1% | 5,402 | -2.2% | 0.10% | +5.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $784,000 | +14.0% | 17,141 | +16.1% | 0.10% | +16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $784,000 | -20.5% | 3,786 | -21.4% | 0.10% | -18.8% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $784,000 | -69.9% | 19,101 | -72.0% | 0.10% | -69.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $788,000 | +0.6% | 10,652 | +5.4% | 0.10% | +2.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $780,000 | -40.6% | 8,450 | -47.4% | 0.10% | -39.8% |
| GILD | Sell | GILEAD SCIENCES INC | $777,000 | -30.9% | 12,259 | -26.4% | 0.10% | -29.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $766,000 | – | 11,835 | +100.0% | 0.10% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $757,000 | +23.7% | 29,200 | 0.0% | 0.10% | +25.0% | |
| IRM | Buy | IRON MTN INC NEW | $759,000 | +31.1% | 23,423 | +26.6% | 0.10% | +33.3% |
| UNFI | UNITED NAT FOODS INC | $753,000 | +28.3% | 65,400 | 0.0% | 0.10% | +30.3% | |
| EMR | Sell | EMERSON ELEC CO | $747,000 | -42.1% | 11,170 | -42.3% | 0.10% | -41.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $743,000 | +10.4% | 6,573 | +8.8% | 0.10% | +12.6% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $743,000 | +3.6% | 11,658 | +1.2% | 0.10% | +5.4% |
| AEE | AMEREN CORP | $745,000 | +6.6% | 9,302 | 0.0% | 0.10% | +7.7% | |
| BKNG | Sell | BOOKING HLDGS INC | $738,000 | +1.2% | 376 | -3.3% | 0.10% | +2.1% |
| USB | Sell | US BANCORP DEL | $733,000 | -22.4% | 13,237 | -26.6% | 0.10% | -21.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $724,000 | -2.4% | 24,082 | -0.5% | 0.10% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $724,000 | +7.7% | 48,324 | +4.1% | 0.10% | +10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $727,000 | -21.5% | 5,759 | -15.2% | 0.10% | -20.0% |
| ROST | Sell | ROSS STORES INC | $718,000 | -9.5% | 6,533 | -18.3% | 0.10% | -7.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $715,000 | -0.1% | 17,506 | +4.8% | 0.09% | +1.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $706,000 | +236.2% | 32,940 | +224.1% | 0.09% | +244.4% |
| HYDB | Buy | ISHARES TRedeg hig yleld | $694,000 | +70.5% | 13,718 | +68.4% | 0.09% | +73.6% |
| SUN | Buy | SUNOCO LP | $691,000 | +4.4% | 21,975 | +3.9% | 0.09% | +5.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $682,000 | +0.9% | 22,196 | +0.8% | 0.09% | +2.3% |
| ENB | Buy | ENBRIDGE INC | $679,000 | +13.2% | 19,357 | +16.5% | 0.09% | +15.4% |
| FFIN | Buy | FIRST FINL BANKSHARES | $673,000 | +9.8% | 20,196 | +1.5% | 0.09% | +11.2% |
| MMM | Buy | 3M CO | $669,000 | -2.0% | 4,072 | +3.4% | 0.09% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $659,000 | -2.9% | 4,826 | -7.5% | 0.09% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $661,000 | -21.5% | 8,489 | -21.1% | 0.09% | -20.2% |
| RRD | DONNELLEY R R & SONS CO | $652,000 | +91.8% | 172,833 | 0.0% | 0.09% | +95.5% | |
| WHR | WHIRLPOOL CORP | $649,000 | +11.1% | 4,100 | 0.0% | 0.09% | +13.2% | |
| MBB | Buy | ISHARES TRmbs etf | $640,000 | +27.2% | 5,908 | +26.3% | 0.08% | +30.8% |
| GE | Buy | GENERAL ELECTRIC CO | $641,000 | -13.7% | 71,728 | +1.3% | 0.08% | -12.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $634,000 | +128.9% | 5,636 | +123.9% | 0.08% | +133.3% |
| ZTS | Sell | ZOETIS INCcl a | $635,000 | -18.5% | 5,097 | -25.8% | 0.08% | -16.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $614,000 | +11.0% | 40,503 | +9.5% | 0.08% | +12.5% |
| TGT | Sell | TARGET CORP | $613,000 | +5.0% | 5,733 | -14.9% | 0.08% | +6.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $603,000 | -32.8% | 6,361 | -34.7% | 0.08% | -31.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $602,000 | -25.1% | 4,695 | -25.7% | 0.08% | -23.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $608,000 | -1.5% | 8,237 | +3.9% | 0.08% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $605,000 | +15.9% | 3,324 | +18.6% | 0.08% | +17.6% |
| HBI | Sell | HANESBRANDS INC | $603,000 | -16.8% | 39,376 | -6.4% | 0.08% | -14.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $598,000 | +17.3% | 10,043 | +19.9% | 0.08% | +19.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $595,000 | +27.4% | 10,480 | +26.7% | 0.08% | +29.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $600,000 | +75.4% | 6,373 | +75.9% | 0.08% | +79.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $598,000 | +4.7% | 5,233 | +0.6% | 0.08% | +6.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $599,000 | +12.6% | 4,310 | +5.6% | 0.08% | +14.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $584,000 | -3.6% | 26,363 | -2.6% | 0.08% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $586,000 | -15.4% | 3,668 | -16.7% | 0.08% | -14.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $584,000 | +5.0% | 11,165 | +2.9% | 0.08% | +6.9% |
| UN | Buy | UNILEVER N V | $582,000 | +0.2% | 9,691 | +1.2% | 0.08% | +2.7% |
| MA | Sell | MASTERCARD INCcl a | $577,000 | -21.1% | 2,124 | -23.2% | 0.08% | -20.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $577,000 | -0.7% | 40,368 | +2.2% | 0.08% | +1.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $568,000 | -7.5% | 7,058 | -7.2% | 0.08% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $570,000 | +41.1% | 5,946 | +30.0% | 0.08% | +44.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $568,000 | +7.8% | 23,623 | +64.4% | 0.08% | +10.3% |
| USX | Buy | US XPRESS ENTERPRISES INC | $556,000 | +46.3% | 115,360 | +56.1% | 0.07% | +49.0% |
| KKR | KKR & CO INCcl a | $550,000 | +6.4% | 20,475 | 0.0% | 0.07% | +9.0% | |
| KFY | KORN FERRY | $553,000 | -3.5% | 14,303 | 0.0% | 0.07% | -1.4% | |
| MKC | Buy | MCCORMICK & CO INC | $544,000 | +2.4% | 3,482 | +1.7% | 0.07% | +4.3% |
| CLS | Buy | CELESTICA INC | $540,000 | +103.0% | 75,260 | +93.5% | 0.07% | +102.9% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $539,000 | -1.1% | 18,350 | 0.0% | 0.07% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $527,000 | +38.3% | 19,747 | +32.6% | 0.07% | +40.0% |
| DE | Sell | DEERE & CO | $529,000 | -8.2% | 3,138 | -9.7% | 0.07% | -6.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $532,000 | 0.0% | 10,443 | -0.1% | 0.07% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $530,000 | +3.1% | 11,757 | -3.3% | 0.07% | +4.5% |
| KTB | New | KONTOOR BRANDS INC | $513,000 | – | 14,628 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRS INC | $517,000 | -5.3% | 4,000 | -16.0% | 0.07% | -4.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $512,000 | +25.8% | 22,681 | +26.2% | 0.07% | +28.3% |
| MDT | Buy | MEDTRONIC PLC | $515,000 | +15.5% | 4,738 | +3.5% | 0.07% | +17.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $505,000 | +21.7% | 8,715 | +15.5% | 0.07% | +24.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $504,000 | -4.9% | 3,919 | -7.1% | 0.07% | -2.9% |
| RJF | RAYMOND JAMES FINANCIAL INC | $502,000 | -2.5% | 6,090 | 0.0% | 0.07% | -1.5% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $496,000 | +19.2% | 9,606 | +21.8% | 0.07% | +22.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $502,000 | -11.3% | 2,792 | -1.7% | 0.07% | -10.8% |
| PEO | ADAM NAT RES FD INC | $493,000 | -4.3% | 31,130 | 0.0% | 0.06% | -3.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $489,000 | -19.3% | 4,767 | -20.7% | 0.06% | -17.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $492,000 | +0.8% | 26,680 | +1.1% | 0.06% | +3.2% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $490,000 | – | 6,070 | +100.0% | 0.06% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $481,000 | -53.0% | 9,968 | -53.2% | 0.06% | -51.9% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $474,000 | -62.2% | 9,991 | -62.5% | 0.06% | -61.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $469,000 | +7.1% | 5,375 | +6.9% | 0.06% | +8.8% |
| TJX | Buy | TJX COS INC NEW | $473,000 | +7.0% | 8,479 | +1.5% | 0.06% | +8.8% |
| NKE | Buy | NIKE INCcl b | $468,000 | +30.0% | 4,980 | +16.1% | 0.06% | +31.9% |
| CI | Buy | CIGNA CORP NEW | $459,000 | +4.8% | 3,021 | +8.6% | 0.06% | +7.0% |
| F | Buy | FORD MTR CO DEL | $465,000 | -7.7% | 50,757 | +3.1% | 0.06% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $454,000 | +4.1% | 2,283 | -4.0% | 0.06% | +5.3% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $453,000 | +5.3% | 42,704 | +0.0% | 0.06% | +7.1% |
| IYJ | Sell | ISHARES TRus industrials | $454,000 | -7.9% | 2,858 | -8.3% | 0.06% | -6.2% |
| PSA | Sell | PUBLIC STORAGE | $449,000 | -47.7% | 1,831 | -49.2% | 0.06% | -46.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $448,000 | +120.7% | 7,623 | +114.9% | 0.06% | +126.9% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $449,000 | +0.7% | 14,949 | +0.6% | 0.06% | +1.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $446,000 | +45.3% | 8,029 | +36.0% | 0.06% | +47.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $440,000 | -2.9% | 7,660 | -5.2% | 0.06% | -1.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $440,000 | +17.0% | 4,285 | +33.8% | 0.06% | +18.4% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $441,000 | +28.9% | 25,121 | +31.0% | 0.06% | +31.8% |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cap | $441,000 | +27.8% | 15,009 | +26.5% | 0.06% | +28.9% |
| VER | Sell | VEREIT INC | $438,000 | -39.7% | 44,816 | -44.4% | 0.06% | -38.3% |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $435,000 | +26.5% | 8,481 | +26.1% | 0.06% | +26.7% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $433,000 | -11.3% | 7,610 | -6.7% | 0.06% | -9.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $433,000 | +26.2% | 8,134 | +23.9% | 0.06% | +26.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $434,000 | +1.6% | 8,772 | +1.1% | 0.06% | +3.6% |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $429,000 | – | 29,853 | +100.0% | 0.06% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $427,000 | -5.3% | 28,440 | 0.0% | 0.06% | -5.1% | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $422,000 | +1.0% | 21,438 | 0.0% | 0.06% | +3.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $414,000 | -37.4% | 4,628 | -39.7% | 0.06% | -36.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $413,000 | +0.5% | 5,396 | -2.0% | 0.06% | +3.8% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $417,000 | – | 5,957 | +100.0% | 0.06% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $418,000 | -2.8% | 2,288 | -3.2% | 0.06% | -1.8% |
| IYC | ISHARES TRu.s. cnsm sv etf | $413,000 | -0.2% | 1,901 | 0.0% | 0.06% | +1.9% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $417,000 | -2.6% | 9,370 | +0.6% | 0.06% | -1.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $408,000 | +18.6% | 3,826 | +18.7% | 0.05% | +20.0% |
| LOW | Buy | LOWES COS INC | $412,000 | +18.7% | 3,749 | +8.9% | 0.05% | +20.0% |
| TTE | Sell | TOTAL S Asponsored ads | $412,000 | -23.3% | 7,923 | -17.7% | 0.05% | -22.9% |
| TIP | Buy | ISHARES TRtips bd etf | $411,000 | +54.5% | 3,530 | +53.1% | 0.05% | +54.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $398,000 | -4.3% | 1,366 | -3.6% | 0.05% | -1.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $401,000 | 0.0% | 1,793 | +1.2% | 0.05% | +1.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $399,000 | -51.2% | 2,948 | -51.7% | 0.05% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $402,000 | -31.2% | 5,641 | -27.5% | 0.05% | -30.3% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $402,000 | +8.1% | 3,770 | 0.0% | 0.05% | +10.4% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $398,000 | -73.2% | 15,853 | -73.9% | 0.05% | -72.5% |
| AGN | Sell | ALLERGAN PLC | $401,000 | -7.2% | 2,380 | -7.7% | 0.05% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $398,000 | -17.9% | 3,888 | -25.1% | 0.05% | -15.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $396,000 | +40.9% | 3,397 | +39.4% | 0.05% | +40.5% |
| EPR | Sell | EPR PPTYS | $390,000 | -6.9% | 5,075 | -9.7% | 0.05% | -3.7% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $391,000 | +3.4% | 27,666 | 0.0% | 0.05% | +6.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $391,000 | -39.0% | 202,700 | 0.0% | 0.05% | -37.3% | |
| IXUS | Sell | ISHARES TRcore msci total | $393,000 | -87.4% | 6,802 | -87.2% | 0.05% | -87.2% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $396,000 | – | 14,527 | +100.0% | 0.05% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $395,000 | -1.5% | 6,120 | +0.3% | 0.05% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $386,000 | +11.9% | 2,615 | +4.3% | 0.05% | +13.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $386,000 | -26.8% | 7,662 | -26.8% | 0.05% | -25.0% |
| BAX | Buy | BAXTER INTL INC | $380,000 | +12.1% | 4,347 | +5.1% | 0.05% | +13.6% |
| SGOL | ABERDEEN STD GOLD ETF TR | $376,000 | +4.4% | 2,650 | 0.0% | 0.05% | +6.4% | |
| WM | Sell | WASTE MGMT INC DEL | $381,000 | -3.5% | 3,315 | -3.3% | 0.05% | -2.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $375,000 | +1.1% | 6,546 | +1.3% | 0.05% | +4.2% |
| EXC | Buy | EXELON CORP | $375,000 | +2.5% | 7,765 | +1.7% | 0.05% | +4.2% |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $374,000 | -4.3% | 6,712 | 0.0% | 0.05% | -3.9% | |
| DHR | Buy | DANAHER CORPORATION | $369,000 | +6.0% | 2,556 | +5.0% | 0.05% | +8.9% |
| COP | Buy | CONOCOPHILLIPS | $374,000 | +42.7% | 6,557 | +52.8% | 0.05% | +44.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $363,000 | -55.8% | 7,273 | -54.8% | 0.05% | -55.1% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $367,000 | -0.5% | 8,510 | 0.0% | 0.05% | 0.0% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $365,000 | -3.7% | 4,976 | -4.6% | 0.05% | -2.0% |
| ORI | Buy | OLD REP INTL CORP | $367,000 | +7.9% | 15,574 | +2.5% | 0.05% | +9.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $360,000 | +6.5% | 2,901 | -0.5% | 0.05% | +9.1% |
| NFLX | Sell | NETFLIX INC | $362,000 | -66.9% | 1,352 | -54.6% | 0.05% | -66.2% |
| FIBR | ISHARES TRedge us fixd inm | $354,000 | +0.3% | 3,493 | 0.0% | 0.05% | +2.2% | |
| EMHY | New | ISHARES INCem hghyl bd etf | $353,000 | – | 7,591 | +100.0% | 0.05% | – |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $352,000 | -84.1% | 11,455 | -84.1% | 0.05% | -83.6% |
| OMC | Sell | OMNICOM GROUP INC | $349,000 | -53.7% | 4,461 | -51.4% | 0.05% | -53.1% |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $347,000 | -1.4% | 7,935 | 0.0% | 0.05% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $348,000 | -1.7% | 38,094 | +6.0% | 0.05% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $348,000 | +0.3% | 5,538 | +0.1% | 0.05% | +2.2% |
| IGHG | PROSHARES TRinvt int rt hg | $348,000 | -0.9% | 4,670 | 0.0% | 0.05% | 0.0% | |
| ADBE | Buy | ADOBE INC | $337,000 | +5.0% | 1,220 | +11.8% | 0.04% | +7.1% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $339,000 | -2.6% | 20,275 | -3.2% | 0.04% | 0.0% |
| TMUS | T MOBILE US INC | $342,000 | +6.2% | 4,339 | 0.0% | 0.04% | +7.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $344,000 | -14.6% | 10,068 | -0.7% | 0.04% | -13.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $341,000 | -25.2% | 5,789 | -17.4% | 0.04% | -23.7% |
| CB | Sell | CHUBB LIMITED | $336,000 | -18.6% | 2,081 | -25.7% | 0.04% | -18.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $334,000 | +12.1% | 23,390 | +8.4% | 0.04% | +12.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $336,000 | +3.1% | 3,639 | -4.0% | 0.04% | +4.8% |
| VTR | Buy | VENTAS INC | $331,000 | +26.3% | 4,533 | +18.4% | 0.04% | +29.4% |
| PII | Buy | POLARIS INC | $330,000 | +29.4% | 3,755 | +34.2% | 0.04% | +33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $324,000 | +6.2% | 9,762 | +10.9% | 0.04% | +7.5% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $323,000 | -6.6% | 50,414 | -3.8% | 0.04% | -4.4% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $322,000 | -1.2% | 15,563 | 0.0% | 0.04% | +2.4% | |
| INTU | Sell | INTUIT | $322,000 | -2.1% | 1,211 | -3.9% | 0.04% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $324,000 | -2.1% | 7,469 | +1.5% | 0.04% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $315,000 | +21.6% | 6,354 | +5.2% | 0.04% | +23.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $316,000 | -26.9% | 3,832 | -30.2% | 0.04% | -25.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $315,000 | – | 21,959 | +100.0% | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $317,000 | +1.6% | 1,471 | -0.5% | 0.04% | +2.4% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $307,000 | -8.1% | 11,398 | -7.3% | 0.04% | -4.7% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $312,000 | – | 28,394 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $312,000 | -13.3% | 4,520 | -12.0% | 0.04% | -12.8% |
| NVDA | Sell | NVIDIA CORP | $313,000 | -58.7% | 1,796 | -61.1% | 0.04% | -58.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $313,000 | +15.9% | 3,315 | +7.7% | 0.04% | +17.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $311,000 | +0.6% | 10,495 | +1.1% | 0.04% | +2.5% |
| IYH | ISHARES TRus hlthcare etf | $308,000 | -3.1% | 1,630 | 0.0% | 0.04% | 0.0% | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $302,000 | -26.2% | 2,438 | -16.1% | 0.04% | -24.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $304,000 | +4.8% | 5,264 | +2.7% | 0.04% | +5.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $301,000 | +8.3% | 3,456 | +6.8% | 0.04% | +11.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $300,000 | -12.3% | 5,933 | -12.5% | 0.04% | -9.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $299,000 | +12.0% | 2,080 | +3.7% | 0.04% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $306,000 | -1.0% | 6,874 | +11.8% | 0.04% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $298,000 | +0.7% | 7,597 | +0.1% | 0.04% | +2.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $295,000 | – | 5,606 | +100.0% | 0.04% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $294,000 | +1.0% | 25,050 | 0.0% | 0.04% | +2.6% | |
| URI | Buy | UNITED RENTALS INC | $295,000 | +45.3% | 2,368 | +55.0% | 0.04% | +50.0% |
| SLRC | SOLAR CAP LTD | $289,000 | +0.7% | 14,000 | 0.0% | 0.04% | +2.7% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $288,000 | – | 443 | +100.0% | 0.04% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $286,000 | -3.1% | 3,103 | 0.0% | 0.04% | 0.0% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $290,000 | +0.3% | 4,725 | -0.9% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP | $285,000 | +3.6% | 2,865 | +4.3% | 0.04% | +5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $286,000 | +0.7% | 1,737 | +0.2% | 0.04% | +2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $287,000 | -10.9% | 5,193 | -11.9% | 0.04% | -9.5% |
| CMI | Sell | CUMMINS INC | $278,000 | -39.2% | 1,708 | -35.9% | 0.04% | -37.3% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $279,000 | – | 7,760 | +100.0% | 0.04% | – |
| DJCO | DAILY JOURNAL CORP | $280,000 | +3.7% | 1,133 | 0.0% | 0.04% | +5.7% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $282,000 | +4.1% | 2,231 | 0.0% | 0.04% | +5.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $277,000 | +21.5% | 503 | +1.2% | 0.04% | +23.3% |
| FDX | Sell | FEDEX CORP | $277,000 | -12.3% | 1,905 | -0.9% | 0.04% | -9.8% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $277,000 | -29.7% | 6,900 | -31.7% | 0.04% | -27.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $279,000 | -59.6% | 5,202 | -58.6% | 0.04% | -58.9% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $273,000 | – | 2,658 | +100.0% | 0.04% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $273,000 | – | 3,375 | +100.0% | 0.04% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $274,000 | – | 5,305 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,000 | – | 9,300 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $271,000 | +9.3% | 3,172 | -2.9% | 0.04% | +12.5% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $276,000 | +16.0% | 10,906 | +11.4% | 0.04% | +16.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $274,000 | -29.9% | 9,064 | -33.7% | 0.04% | -29.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $271,000 | +5.9% | 5,992 | +3.2% | 0.04% | +9.1% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $262,000 | – | 7,630 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $266,000 | +7.7% | 4,773 | +2.9% | 0.04% | +9.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $259,000 | -68.4% | 2,543 | -68.4% | 0.03% | -67.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $261,000 | +4.0% | 4,726 | +1.5% | 0.03% | +3.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $255,000 | -20.3% | 15,716 | -22.6% | 0.03% | -19.0% |
| AFL | Buy | AFLAC INC | $261,000 | -4.0% | 4,991 | +0.7% | 0.03% | -2.9% |
| JCPB | New | JP MORGAN EXCHANGE TRADED FDcore plus bd etf | $256,000 | – | 4,800 | +100.0% | 0.03% | – |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $258,000 | +7.1% | 6,480 | +6.7% | 0.03% | +9.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $257,000 | -0.4% | 6,706 | +3.7% | 0.03% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $259,000 | +15.6% | 11,485 | +11.2% | 0.03% | +17.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $255,000 | -30.5% | 3,916 | -28.9% | 0.03% | -29.2% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $248,000 | +0.4% | 25,675 | +1.7% | 0.03% | +3.1% |
| NUE | Buy | NUCOR CORP | $250,000 | -3.8% | 4,901 | +4.0% | 0.03% | -2.9% |
| SKYW | SKYWEST INC | $247,000 | -5.4% | 4,300 | 0.0% | 0.03% | -2.9% | |
| SHLOQ | Buy | SHILOH INDS INC | $249,000 | -3.1% | 60,200 | +14.2% | 0.03% | 0.0% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $250,000 | – | 13,798 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $250,000 | -51.6% | 2,929 | -51.4% | 0.03% | -50.7% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $239,000 | +4.4% | 21,817 | +1.5% | 0.03% | +6.7% |
| NVO | New | NOVO-NORDISK A Sadr | $241,000 | – | 4,653 | +100.0% | 0.03% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $240,000 | +10.6% | 763 | +10.4% | 0.03% | +14.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $231,000 | +12.1% | 1,560 | +13.2% | 0.03% | +14.8% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $237,000 | +6.8% | 8,147 | +6.4% | 0.03% | +6.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $233,000 | – | 5,449 | +100.0% | 0.03% | – |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $235,000 | +0.4% | 9,805 | +0.2% | 0.03% | +3.3% |
| EOT | EATON VANCE NATL MUN OPPORT | $226,000 | -0.9% | 10,000 | 0.0% | 0.03% | 0.0% | |
| IPAC | New | ISHARES TRcore msci pac | $225,000 | – | 4,011 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $226,000 | -42.5% | 2,319 | -46.9% | 0.03% | -41.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $226,000 | +12.4% | 1,091 | +7.0% | 0.03% | +15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $224,000 | +9.3% | 1,008 | +11.1% | 0.03% | +11.1% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $218,000 | – | 1,296 | +100.0% | 0.03% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $221,000 | +7.8% | 9,129 | +1.4% | 0.03% | +7.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $220,000 | 0.0% | 1,737 | -0.7% | 0.03% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $223,000 | +11.5% | 1,377 | +10.8% | 0.03% | +11.5% |
| GNL | New | GLOBAL NET LEASE INC | $223,000 | – | 11,417 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $222,000 | – | 1,308 | +100.0% | 0.03% | – |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $219,000 | -13.4% | 15,044 | -10.5% | 0.03% | -12.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $221,000 | +0.5% | 1,225 | 0.0% | 0.03% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $219,000 | -14.5% | 2,528 | -14.3% | 0.03% | -12.1% |
| SYY | Sell | SYSCO CORP | $220,000 | +7.8% | 2,777 | -3.5% | 0.03% | +7.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $221,000 | +7.8% | 1,359 | -0.1% | 0.03% | +7.4% |
| D | New | DOMINION ENERGY INC | $217,000 | – | 2,680 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $219,000 | – | 1,381 | +100.0% | 0.03% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $219,000 | – | 13,642 | +100.0% | 0.03% | – |
| SAP | Buy | SAP SEspon adr | $217,000 | -1.4% | 1,842 | +14.3% | 0.03% | 0.0% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $214,000 | – | 6,099 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $215,000 | – | 11,548 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCput | $212,000 | – | 63,000 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $209,000 | – | 4,185 | +100.0% | 0.03% | – |
| CBSH | COMMERCE BANCSHARES INC | $209,000 | +1.5% | 3,452 | 0.0% | 0.03% | +3.7% | |
| SYLD | New | CAMBRIA ETF TR | $212,000 | – | 5,825 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $205,000 | -11.3% | 4,308 | -8.1% | 0.03% | -10.0% |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $207,000 | +1.5% | 4,855 | 0.0% | 0.03% | 0.0% | |
| TIPX | New | SPDR SERIES TRUSTblomberg 1 10 yr | $208,000 | – | 10,615 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRput | $207,000 | – | 390,000 | +100.0% | 0.03% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $203,000 | – | 7,040 | +100.0% | 0.03% | – |
| CREE | Buy | CREE INC | $204,000 | -12.4% | 4,170 | +0.7% | 0.03% | -10.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $205,000 | – | 1,624 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $201,000 | – | 6,380 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $208,000 | – | 3,014 | +100.0% | 0.03% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $204,000 | +0.5% | 17,257 | -3.9% | 0.03% | +3.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $200,000 | +29.0% | 20,935 | +31.3% | 0.03% | +30.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $200,000 | – | 5,951 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $188,000 | – | 10,861 | +100.0% | 0.02% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $180,000 | -4.8% | 19,332 | +3.3% | 0.02% | -4.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $180,000 | -4.8% | 11,389 | +7.9% | 0.02% | -4.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $172,000 | +8.9% | 54,496 | +7.4% | 0.02% | +9.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $173,000 | +4.2% | 12,055 | +0.3% | 0.02% | +4.5% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $173,000 | +1.8% | 17,185 | +0.5% | 0.02% | +4.5% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $163,000 | -23.8% | 11,341 | -25.0% | 0.02% | -21.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $168,000 | +21.7% | 19,116 | +26.5% | 0.02% | +22.2% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $157,000 | – | 10,110 | +100.0% | 0.02% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $142,000 | +3.6% | 11,065 | 0.0% | 0.02% | +5.6% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $135,000 | +0.7% | 11,347 | +1.2% | 0.02% | +5.9% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $136,000 | +3.8% | 13,836 | +0.3% | 0.02% | +5.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $127,000 | -3.8% | 10,142 | -23.2% | 0.02% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $125,000 | -10.7% | 11,008 | -5.4% | 0.02% | -5.6% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $119,000 | -17.4% | 14,471 | -16.9% | 0.02% | -15.8% |
| ACB | Buy | AURORA CANNABIS INC | $121,000 | -37.3% | 27,637 | +11.9% | 0.02% | -36.0% |
| VSLR | Sell | VIVINT SOLAR INC | $105,000 | -23.9% | 16,075 | -15.0% | 0.01% | -22.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $106,000 | -0.9% | 14,125 | +4.1% | 0.01% | 0.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $100,000 | +3.1% | 16,049 | +2.7% | 0.01% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $102,000 | -3.8% | 16,663 | 0.0% | 0.01% | -7.1% | |
| ECA | Buy | ENCANA CORP | $92,000 | -9.8% | 20,000 | +0.7% | 0.01% | -7.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $86,000 | -36.8% | 15,600 | -37.4% | 0.01% | -38.9% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $81,000 | -25.0% | 25,725 | -7.4% | 0.01% | -21.4% |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $73,000 | – | 10,209 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $71,000 | – | 11,080 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $59,000 | -14.5% | 11,717 | -15.1% | 0.01% | -11.1% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $59,000 | 0.0% | 10,422 | +0.4% | 0.01% | 0.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $55,000 | – | 11,000 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $46,000 | -2.1% | 11,401 | +10.9% | 0.01% | 0.0% |
| VVR | INVESCO SR INCOME TR | $43,000 | -2.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $30,000 | -16.7% | 12,450 | 0.0% | 0.00% | -20.0% | |
| EGY | VAALCO ENERGY INC | $20,000 | +17.6% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,000 | -25.0% | 10,293 | +1.5% | 0.00% | -33.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $17,000 | -26.1% | 28,000 | +7.7% | 0.00% | -33.3% |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -10,343 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -10,661 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,945 | -100.0% | -0.03% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -7,179 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,441 | -100.0% | -0.03% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,387 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,408 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,693 | -100.0% | -0.03% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -8,805 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,999 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,711 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -969 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,408 | -100.0% | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,252 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,095 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -4,933 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -8,607 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,445 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,099 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,594 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,533 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,060 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -738 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -238,000 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,275 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,287 | -100.0% | -0.04% | – |
| RWL | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $0 | – | -5,383 | -100.0% | -0.04% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -33,022 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -785 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,111 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,744 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -5,941 | -100.0% | -0.04% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -13,781 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,727 | -100.0% | -0.05% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,055 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -6,000 | -100.0% | -0.05% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -8,444 | -100.0% | -0.05% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -11,864 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,151 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,886 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,268 | -100.0% | -0.05% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -8,761 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -22,220 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,600 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,742 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,713 | -100.0% | -0.06% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -13,785 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,553 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,485 | -100.0% | -0.07% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -12,557 | -100.0% | -0.07% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -16,890 | -100.0% | -0.07% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -6,529 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -348,200 | -100.0% | -0.09% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -14,477 | -100.0% | -0.09% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -21,091 | -100.0% | -0.10% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -83,185 | -100.0% | -0.10% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -58,029 | -100.0% | -0.10% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -79,005 | -100.0% | -0.10% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -25,257 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -16,123 | -100.0% | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -10,612 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -19,723 | -100.0% | -0.11% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -16,191 | -100.0% | -0.12% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -52,200 | -100.0% | -0.13% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -37,222 | -100.0% | -0.14% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -28,822 | -100.0% | -0.15% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -42,221 | -100.0% | -0.15% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -121,297 | -100.0% | -0.15% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -20,377 | -100.0% | -0.16% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -49,052 | -100.0% | -0.16% | – |
| QUS | Exit | SPDR SERIES TRUSTmsci usa strtgic | $0 | – | -15,519 | -100.0% | -0.17% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -71,286 | -100.0% | -0.23% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -270,184 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.