$1.47 Billion is the total value of AE Wealth Management LLC's 459 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $223,439,000 | +16.3% | 895,513 | +12.9% | 15.20% | +2.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $98,720,000 | +8.9% | 3,442,109 | +10.3% | 6.72% | -4.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $55,573,000 | +12.3% | 1,295,413 | +15.8% | 3.78% | -1.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $49,153,000 | +31.4% | 627,587 | +23.7% | 3.34% | +15.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $47,650,000 | -0.3% | 391,473 | -0.2% | 3.24% | -12.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $44,061,000 | +25.2% | 865,780 | +24.1% | 3.00% | +10.3% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $35,093,000 | +16.2% | 520,825 | +18.6% | 2.39% | +2.4% |
| USIG | Buy | ISHARES TRus cr bd etf | $34,285,000 | +36.0% | 320,028 | +38.3% | 2.33% | +19.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $32,064,000 | +19.0% | 623,694 | +19.4% | 2.18% | +4.9% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $31,481,000 | +10.9% | 1,272,983 | +14.8% | 2.14% | -2.3% |
| EFV | Buy | ISHARES TReafe value etf | $22,400,000 | +19.6% | 436,267 | +27.1% | 1.52% | +5.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $21,665,000 | +16.9% | 2,365,226 | +8.4% | 1.47% | +3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $21,637,000 | +23.2% | 260,528 | +22.4% | 1.47% | +8.6% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $21,001,000 | +14.7% | 837,359 | +9.9% | 1.43% | +1.1% |
| AAPL | Buy | APPLE INC | $19,561,000 | +41.7% | 105,674 | +28.4% | 1.33% | +25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,021,000 | +12.9% | 241,387 | +15.1% | 1.29% | -0.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $16,680,000 | +23.7% | 131,617 | +20.0% | 1.14% | +9.1% |
| GLD | Sell | SPDR GOLD TRUST | $15,958,000 | -10.0% | 134,498 | -4.6% | 1.09% | -20.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,867,000 | +34.7% | 179,310 | +31.6% | 1.08% | +18.8% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $14,817,000 | +83.6% | 459,030 | +70.2% | 1.01% | +61.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $14,525,000 | -11.9% | 231,839 | -11.4% | 0.99% | -22.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,875,000 | +20.0% | 214,869 | +20.3% | 0.88% | +5.8% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $12,786,000 | -7.6% | 417,448 | +7.0% | 0.87% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $12,475,000 | +26.0% | 126,511 | +16.6% | 0.85% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,039,000 | +36.7% | 44,380 | +32.7% | 0.82% | +20.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,958,000 | +5.7% | 227,719 | +17.5% | 0.81% | -6.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,758,000 | – | 68,502 | +100.0% | 0.80% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,439,000 | +11.8% | 107,590 | +12.8% | 0.78% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,306,000 | +7.7% | 124,570 | -2.8% | 0.70% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,211,000 | +16.4% | 163,318 | +12.6% | 0.70% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,129,000 | +24.3% | 80,114 | +12.1% | 0.69% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,341,000 | +6.4% | 66,516 | +2.8% | 0.64% | -6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,260,000 | +20.3% | 33,912 | +16.9% | 0.63% | +6.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $8,571,000 | +7.9% | 161,227 | +5.4% | 0.58% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,372,000 | +17.2% | 100,308 | +8.2% | 0.57% | +3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,064,000 | +51.2% | 41,402 | +45.6% | 0.55% | +33.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,993,000 | +55.1% | 53,354 | +46.9% | 0.54% | +36.7% |
| MUB | Buy | ISHARES TRnational mun etf | $7,665,000 | +1.3% | 70,294 | +1.2% | 0.52% | -10.6% |
| T | Buy | AT&T INC | $7,442,000 | -7.4% | 231,767 | +2.9% | 0.51% | -18.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,236,000 | -14.5% | 171,460 | -4.8% | 0.49% | -24.7% |
| AMZN | Buy | AMAZON COM INC | $7,055,000 | +26.5% | 4,151 | +7.7% | 0.48% | +11.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $6,682,000 | +15.6% | 89,350 | +16.0% | 0.46% | +2.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,421,000 | – | 63,018 | +100.0% | 0.44% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,074,000 | +19.3% | 87,436 | +12.4% | 0.41% | +5.1% |
| HD | Buy | HOME DEPOT INC | $6,044,000 | +35.7% | 30,978 | +24.0% | 0.41% | +19.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,027,000 | +12.9% | 16,975 | +8.7% | 0.41% | -0.5% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $5,688,000 | +18.9% | 204,318 | +17.9% | 0.39% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $5,436,000 | +25.5% | 27,972 | +3.2% | 0.37% | +10.8% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $5,213,000 | -12.1% | 109,114 | -11.6% | 0.36% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,154,000 | +9.4% | 42,477 | +15.6% | 0.35% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,089,000 | +3.5% | 101,147 | -1.6% | 0.35% | -8.7% |
| BP | Buy | BP PLCsponsored adr | $4,596,000 | +167.1% | 100,649 | +137.1% | 0.31% | +135.3% |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $4,588,000 | – | 151,671 | +100.0% | 0.31% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,486,000 | – | 195,884 | +100.0% | 0.30% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,486,000 | +43.5% | 27,395 | +33.0% | 0.30% | +26.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,480,000 | +50.8% | 55,002 | +39.7% | 0.30% | +33.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,205,000 | +95.7% | 53,175 | +91.7% | 0.29% | +72.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,996,000 | -8.1% | 51,195 | -6.7% | 0.27% | -19.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,821,000 | +6.5% | 33,857 | +6.7% | 0.26% | -6.1% |
| KO | Sell | COCA COLA CO | $3,693,000 | -11.4% | 84,209 | -12.2% | 0.25% | -22.0% |
| MCD | Buy | MCDONALDS CORP | $3,692,000 | +13.9% | 23,562 | +13.7% | 0.25% | +0.4% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $3,662,000 | +1572.1% | 110,003 | +1588.5% | 0.25% | +1364.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,508,000 | +61.1% | 115,398 | +66.5% | 0.24% | +42.3% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $3,467,000 | +1.1% | 60,183 | +4.3% | 0.24% | -10.9% |
| BA | Buy | BOEING CO | $3,354,000 | +18.6% | 9,995 | +15.9% | 0.23% | +4.6% |
| WMT | Buy | WALMART INC | $3,301,000 | +16.2% | 38,541 | +20.7% | 0.22% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,238,000 | +96.0% | 31,185 | +94.7% | 0.22% | +71.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,084,000 | -33.9% | 16,523 | -29.4% | 0.21% | -41.7% |
| MO | Sell | ALTRIA GROUP INC | $3,078,000 | -22.9% | 54,200 | -15.4% | 0.21% | -32.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,040,000 | +26.8% | 2,693 | +16.5% | 0.21% | +11.9% |
| DWDP | Buy | DOWDUPONT INC | $3,028,000 | +141.7% | 45,942 | +133.6% | 0.21% | +112.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,993,000 | -7.1% | 28,728 | -2.0% | 0.20% | -18.1% |
| PFE | Sell | PFIZER INC | $2,993,000 | -4.3% | 82,489 | -6.4% | 0.20% | -15.4% |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $2,946,000 | – | 82,442 | +100.0% | 0.20% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,936,000 | +27.3% | 33,701 | +27.0% | 0.20% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,941,000 | -0.4% | 9,953 | +13.9% | 0.20% | -12.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,833,000 | -17.6% | 80,163 | -8.4% | 0.19% | -27.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,829,000 | +72.9% | 39,488 | +79.3% | 0.19% | +53.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,828,000 | +21.8% | 23,769 | +14.9% | 0.19% | +7.3% |
| RTN | Buy | RAYTHEON CO | $2,785,000 | +9.0% | 14,416 | +21.8% | 0.19% | -3.6% |
| SO | Sell | SOUTHERN CO | $2,793,000 | -16.0% | 60,314 | -19.0% | 0.19% | -26.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,785,000 | – | 49,615 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $2,784,000 | +31.0% | 30,044 | +33.8% | 0.19% | +15.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,729,000 | +38.0% | 20,113 | +49.9% | 0.19% | +21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,725,000 | +39.7% | 11,107 | +21.9% | 0.18% | +22.5% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $2,712,000 | – | 212,853 | +100.0% | 0.18% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $2,706,000 | – | 88,216 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $2,581,000 | +23.8% | 23,703 | +24.1% | 0.18% | +9.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,567,000 | +10.6% | 25,262 | +10.0% | 0.18% | -2.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,464,000 | +27.3% | 243,969 | +18.1% | 0.17% | +12.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,455,000 | -11.1% | 28,857 | -10.5% | 0.17% | -21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,405,000 | -29.8% | 17,217 | -23.0% | 0.16% | -38.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,262,000 | +20.1% | 70,956 | +16.6% | 0.15% | +6.2% |
| MMM | Buy | 3M CO | $2,229,000 | -9.5% | 11,329 | +1.0% | 0.15% | -20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,169,000 | +359.5% | 16,139 | +343.3% | 0.15% | +311.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,148,000 | +48.9% | 61,585 | +41.5% | 0.15% | +31.5% |
| BAC | Buy | BANK AMER CORP | $2,145,000 | -0.5% | 76,094 | +5.9% | 0.15% | -12.0% |
| KDMN | Buy | KADMON HLDGS INC | $2,112,000 | -2.6% | 529,212 | +3.7% | 0.14% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,047,000 | -32.9% | 25,352 | -17.4% | 0.14% | -40.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,014,000 | +6.2% | 29,858 | +9.4% | 0.14% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,908,000 | -21.8% | 140,222 | -22.5% | 0.13% | -30.9% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,862,000 | – | 26,610 | +100.0% | 0.13% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,857,000 | +7.5% | 29,409 | +6.7% | 0.13% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $1,834,000 | +22.8% | 26,898 | +21.5% | 0.12% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,815,000 | +31.6% | 16,380 | +10.2% | 0.12% | +17.0% |
| INTC | Buy | INTEL CORP | $1,814,000 | +34.6% | 36,486 | +41.0% | 0.12% | +18.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,813,000 | +28.4% | 23,182 | +28.8% | 0.12% | +12.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,808,000 | – | 34,002 | +100.0% | 0.12% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,743,000 | +13.3% | 10,273 | +5.9% | 0.12% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $1,746,000 | +9.3% | 7,371 | +6.9% | 0.12% | -3.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,729,000 | -9.1% | 12,879 | -7.8% | 0.12% | -19.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,713,000 | -2.8% | 48,285 | -1.8% | 0.12% | -14.0% |
| V | Buy | VISA INC | $1,600,000 | +65.3% | 12,079 | +49.3% | 0.11% | +45.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,601,000 | +23.1% | 6,594 | +22.4% | 0.11% | +9.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,568,000 | +215.5% | 8,916 | +194.1% | 0.11% | +181.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,549,000 | -32.0% | 14,581 | -33.0% | 0.10% | -40.3% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,544,000 | – | 85,655 | +100.0% | 0.10% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $1,529,000 | – | 86,899 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,517,000 | -13.6% | 27,404 | -1.2% | 0.10% | -23.7% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $1,484,000 | +5.8% | 61,333 | +8.4% | 0.10% | -6.5% |
| LOW | Buy | LOWES COS INC | $1,440,000 | +118.5% | 15,064 | +100.6% | 0.10% | +92.2% |
| DIS | Buy | DISNEY WALT CO | $1,428,000 | +24.8% | 13,628 | +19.7% | 0.10% | +10.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | -5.7% | 5 | 0.0% | 0.10% | -16.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,414,000 | +8.2% | 53,180 | +12.2% | 0.10% | -5.0% |
| NFLX | Buy | NETFLIX INC | $1,402,000 | +107.1% | 3,583 | +56.4% | 0.10% | +82.7% |
| UNP | Buy | UNION PAC CORP | $1,390,000 | +14.7% | 9,814 | +8.9% | 0.10% | +1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,374,000 | +164.2% | 21,136 | +156.6% | 0.09% | +132.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,366,000 | +80.2% | 26,793 | +80.0% | 0.09% | +57.6% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,356,000 | – | 27,066 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $1,350,000 | +57.7% | 12,024 | +34.7% | 0.09% | +39.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,337,000 | -47.3% | 24,431 | -47.3% | 0.09% | -53.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,332,000 | -5.5% | 13,626 | -8.0% | 0.09% | -16.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,326,000 | -0.1% | 4,310 | +13.4% | 0.09% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $1,312,000 | -2.2% | 9,106 | -1.9% | 0.09% | -13.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,290,000 | +15.1% | 8,971 | +8.9% | 0.09% | +1.1% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,279,000 | – | 69,292 | +100.0% | 0.09% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,264,000 | +15.3% | 26,835 | +16.5% | 0.09% | +1.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,260,000 | +16.2% | 51,843 | +33.0% | 0.09% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,250,000 | -38.4% | 22,541 | -41.8% | 0.08% | -45.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,240,000 | +21.4% | 30,757 | +17.7% | 0.08% | +6.3% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,204,000 | – | 16,176 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,201,000 | -1.9% | 18,535 | +8.6% | 0.08% | -12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,206,000 | +82.5% | 7,749 | +72.3% | 0.08% | +60.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,196,000 | -3.3% | 31,714 | -3.7% | 0.08% | -14.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,174,000 | +2.1% | 9,676 | +1.0% | 0.08% | -10.1% |
| MRK | Sell | MERCK & CO INC | $1,170,000 | -46.1% | 19,268 | -51.6% | 0.08% | -52.1% |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $1,175,000 | – | 68,773 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,136,000 | -31.1% | 13,572 | -46.5% | 0.08% | -39.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,128,000 | +10.8% | 18,089 | +10.6% | 0.08% | -2.5% |
| HUM | Buy | HUMANA INC | $1,129,000 | +176.7% | 3,792 | +150.0% | 0.08% | +148.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,136,000 | +12.1% | 6,263 | +5.7% | 0.08% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,118,000 | +22.3% | 1,003 | +13.2% | 0.08% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $1,120,000 | +48.3% | 26,022 | +47.8% | 0.08% | +31.0% |
| ORCL | Sell | ORACLE CORP | $1,102,000 | -14.6% | 25,003 | -11.3% | 0.08% | -25.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,109,000 | +7.4% | 21,685 | +6.2% | 0.08% | -6.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,096,000 | +31.4% | 16,039 | +22.4% | 0.08% | +17.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,092,000 | +26.7% | 8,041 | +20.8% | 0.07% | +10.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,086,000 | +8.8% | 44,083 | +9.1% | 0.07% | -3.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,072,000 | +63.9% | 10,553 | +64.0% | 0.07% | +46.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,062,000 | +2.4% | 10,078 | +7.0% | 0.07% | -10.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,065,000 | -14.3% | 12,528 | -14.9% | 0.07% | -25.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,050,000 | +4.7% | 34,271 | +0.3% | 0.07% | -7.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,043,000 | -8.8% | 12,493 | -7.3% | 0.07% | -19.3% |
| PPL | Sell | PPL CORP | $1,041,000 | -41.5% | 36,475 | -42.0% | 0.07% | -48.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,029,000 | +113.5% | 6,326 | +103.5% | 0.07% | +89.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,035,000 | -5.0% | 57,991 | +0.2% | 0.07% | -16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,017,000 | +19.9% | 4,865 | +8.1% | 0.07% | +6.2% |
| ABT | Buy | ABBOTT LABS | $1,002,000 | +151.8% | 16,423 | +147.4% | 0.07% | +119.4% |
| TSLA | Buy | TESLA INC | $978,000 | +68.6% | 2,852 | +30.8% | 0.07% | +48.9% |
| CLX | Sell | CLOROX CO DEL | $954,000 | -22.1% | 7,051 | -23.3% | 0.06% | -30.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $960,000 | +12.5% | 8,905 | +14.4% | 0.06% | -1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $946,000 | +25.0% | 19,193 | +24.2% | 0.06% | +10.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $941,000 | +45.0% | 14,049 | +50.9% | 0.06% | +28.0% |
| COP | Buy | CONOCOPHILLIPS | $944,000 | +34.7% | 13,566 | +14.8% | 0.06% | +18.5% |
| BLHY | Buy | VIRTUS ETF TR IIvirtus dynmc etf | $916,000 | +6.6% | 37,356 | +7.3% | 0.06% | -6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $899,000 | +50.8% | 4,843 | +49.2% | 0.06% | +32.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $893,000 | +29.4% | 8,166 | +19.9% | 0.06% | +15.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $900,000 | +35.3% | 9,185 | +28.9% | 0.06% | +19.6% |
| ZION | Buy | ZIONS BANCORPORATION | $896,000 | +91.9% | 17,006 | +91.9% | 0.06% | +69.4% |
| INGN | New | INOGEN INC | $877,000 | – | 4,709 | +100.0% | 0.06% | – |
| Buy | CORPORATE CAP TR INC | $881,000 | +0.9% | 56,402 | +9.2% | 0.06% | -10.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $871,000 | +186.5% | 5,217 | +180.6% | 0.06% | +156.5% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $865,000 | – | 17,214 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $861,000 | +315.9% | 6,798 | +346.6% | 0.06% | +268.8% |
| BCE | Buy | BCE INC | $858,000 | -5.9% | 21,193 | +0.1% | 0.06% | -17.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $834,000 | +68.8% | 18,793 | +69.5% | 0.06% | +50.0% |
| AMGN | Buy | AMGEN INC | $841,000 | +26.7% | 4,554 | +16.9% | 0.06% | +11.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $839,000 | +9.5% | 15,028 | +10.7% | 0.06% | -3.4% |
| ROST | Buy | ROSS STORES INC | $839,000 | +10.0% | 9,900 | +1.1% | 0.06% | -3.4% |
| TTE | Buy | TOTAL S Asponsored adr | $842,000 | +11.7% | 13,898 | +6.3% | 0.06% | -1.7% |
| BLK | Buy | BLACKROCK INC | $827,000 | +20.7% | 1,658 | +31.2% | 0.06% | +5.7% |
| GIS | Sell | GENERAL MLS INC | $803,000 | -44.8% | 18,145 | -43.8% | 0.06% | -50.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $813,000 | -3.0% | 36,824 | +3.2% | 0.06% | -15.4% |
| IBKC | New | IBERIABANK CORP | $810,000 | – | 10,680 | +100.0% | 0.06% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $805,000 | -20.3% | 28,161 | -21.2% | 0.06% | -29.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $814,000 | -1.0% | 5,116 | -4.4% | 0.06% | -12.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $811,000 | +41.3% | 7,713 | +24.2% | 0.06% | +25.0% |
| DE | Buy | DEERE & CO | $799,000 | -2.6% | 5,715 | +8.2% | 0.05% | -14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $795,000 | +11.7% | 10,495 | +5.7% | 0.05% | -1.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $789,000 | +0.8% | 26,045 | -0.6% | 0.05% | -10.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $790,000 | +47.7% | 5,417 | +40.8% | 0.05% | +31.7% |
| DWLV | New | INVESCO EXCHNG TRADED FD TRdwa moment low | $777,000 | – | 23,903 | +100.0% | 0.05% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $784,000 | +246.9% | 5,157 | +234.7% | 0.05% | +211.8% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $784,000 | – | 34,038 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $752,000 | -13.6% | 17,344 | -3.8% | 0.05% | -23.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $745,000 | +7.8% | 13,669 | +4.8% | 0.05% | -3.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $744,000 | +16.2% | 25,186 | +16.8% | 0.05% | +4.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $752,000 | +71.3% | 9,293 | +73.2% | 0.05% | +50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $739,000 | +111.1% | 6,689 | +109.0% | 0.05% | +85.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $734,000 | +25.5% | 10,606 | +24.3% | 0.05% | +11.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $741,000 | -57.1% | 12,494 | -57.8% | 0.05% | -62.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $728,000 | +11.1% | 20,722 | +10.6% | 0.05% | -2.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $715,000 | +14.8% | 13,200 | +6.5% | 0.05% | +2.1% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $721,000 | – | 22,901 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $702,000 | – | 19,675 | +100.0% | 0.05% | – |
| VTR | Buy | VENTAS INC | $706,000 | +67.3% | 12,390 | +45.3% | 0.05% | +45.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $701,000 | +55.1% | 5,611 | +56.2% | 0.05% | +37.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $707,000 | -11.6% | 8,452 | -0.9% | 0.05% | -22.6% |
| SBUX | Sell | STARBUCKS CORP | $699,000 | -29.1% | 14,319 | -16.0% | 0.05% | -36.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $687,000 | +12.4% | 6,889 | +12.9% | 0.05% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $690,000 | +8.7% | 8,270 | +6.1% | 0.05% | -4.1% |
| WELL | Buy | WELLTOWER INC | $689,000 | +66.8% | 10,997 | +45.1% | 0.05% | +46.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $676,000 | +20.9% | 4,908 | +5.8% | 0.05% | +7.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $655,000 | -26.1% | 54,525 | -21.7% | 0.04% | -33.8% |
| HPQ | Sell | HP INC | $667,000 | +3.4% | 29,390 | -0.2% | 0.04% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $657,000 | -4.5% | 10,947 | +4.1% | 0.04% | -15.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $666,000 | -12.8% | 39,108 | +0.4% | 0.04% | -23.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $664,000 | +141.5% | 13,963 | +143.3% | 0.04% | +114.3% |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $647,000 | – | 2,538 | +100.0% | 0.04% | – | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $640,000 | +20.5% | 4,057 | +17.9% | 0.04% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $628,000 | +12.1% | 19,133 | +16.7% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $618,000 | +1.6% | 7,920 | +1.6% | 0.04% | -10.6% |
| CLNC | New | COLONY CR REAL ESTATE INC | $623,000 | – | 30,057 | +100.0% | 0.04% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $610,000 | – | 21,984 | +100.0% | 0.04% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $623,000 | -21.0% | 13,045 | -20.4% | 0.04% | -31.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $596,000 | -3.4% | 7,402 | -9.4% | 0.04% | -14.6% |
| KHC | Buy | KRAFT HEINZ CO | $597,000 | +72.5% | 9,498 | +70.8% | 0.04% | +51.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $605,000 | +6.5% | 5,505 | +3.5% | 0.04% | -6.8% |
| PSA | Buy | PUBLIC STORAGE | $603,000 | +15.7% | 2,659 | +2.3% | 0.04% | +2.5% |
| DNP | Buy | DNP SELECT INCOME FD | $585,000 | +211.2% | 54,252 | +196.6% | 0.04% | +166.7% |
| SRE | Buy | SEMPRA ENERGY | $571,000 | +44.2% | 4,915 | +38.0% | 0.04% | +25.8% |
| NKE | Buy | NIKE INCcl b | $569,000 | +89.0% | 7,144 | +57.8% | 0.04% | +69.6% |
| O | Buy | REALTY INCOME CORP | $571,000 | +49.5% | 10,609 | +43.7% | 0.04% | +34.5% |
| BAX | Buy | BAXTER INTL INC | $552,000 | +15.5% | 7,481 | +1.7% | 0.04% | +2.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $565,000 | +11.0% | 14,445 | +13.6% | 0.04% | -2.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $551,000 | +6.4% | 6,953 | +7.3% | 0.04% | -7.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $531,000 | -2.7% | 12,716 | -11.0% | 0.04% | -14.3% |
| SNY | Buy | SANOFIsponsored adr | $527,000 | +5.2% | 13,168 | +5.3% | 0.04% | -7.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $533,000 | +12.7% | 11,348 | +13.9% | 0.04% | -2.7% |
| MPC | Buy | MARATHON PETE CORP | $536,000 | +49.3% | 7,635 | +55.4% | 0.04% | +28.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $508,000 | +19.2% | 5,840 | +21.0% | 0.04% | +6.1% |
| XEL | Sell | XCEL ENERGY INC | $519,000 | -3.7% | 11,363 | -4.2% | 0.04% | -16.7% |
| MELI | New | MERCADOLIBRE INC | $519,000 | – | 1,736 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $509,000 | +66.3% | 2,588 | +48.1% | 0.04% | +45.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $496,000 | +123.4% | 6,529 | +98.7% | 0.03% | +100.0% |
| DHR | Buy | DANAHER CORP DEL | $507,000 | +25.8% | 5,133 | +24.7% | 0.03% | +9.7% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $502,000 | – | 5,662 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $498,000 | +45.6% | 2,589 | +49.7% | 0.03% | +30.8% |
| ETR | Sell | ENTERGY CORP NEW | $503,000 | -0.6% | 6,224 | -3.0% | 0.03% | -12.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $507,000 | +13.2% | 3,362 | +2.0% | 0.03% | -2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $501,000 | -41.9% | 7,234 | -46.5% | 0.03% | -49.3% |
| SHOP | Buy | SHOPIFY INCcl a | $492,000 | +34.4% | 3,369 | +14.8% | 0.03% | +17.9% |
| EMR | Sell | EMERSON ELEC CO | $476,000 | -67.4% | 6,886 | -67.8% | 0.03% | -71.7% |
| INTU | New | INTUIT | $475,000 | – | 2,324 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $465,000 | -66.9% | 41,991 | -66.9% | 0.03% | -70.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $468,000 | -2.3% | 17,165 | -1.9% | 0.03% | -13.5% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $452,000 | -29.4% | 5,445 | -28.7% | 0.03% | -36.7% |
| TSN | New | TYSON FOODS INCcl a | $449,000 | – | 6,524 | +100.0% | 0.03% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $458,000 | -10.5% | 17,897 | -5.8% | 0.03% | -22.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $451,000 | +60.5% | 1,597 | +32.8% | 0.03% | +40.9% |
| BDX | Buy | BECTON DICKINSON & CO | $458,000 | +37.1% | 1,910 | +23.8% | 0.03% | +19.2% |
| CSX | New | CSX CORP | $445,000 | – | 6,984 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $448,000 | +104.6% | 29,570 | +108.5% | 0.03% | +76.5% |
| MDT | Buy | MEDTRONIC PLC | $442,000 | +47.8% | 5,165 | +38.6% | 0.03% | +30.4% |
| TJX | Buy | TJX COS INC NEW | $446,000 | +28.9% | 4,684 | +10.4% | 0.03% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $445,000 | +16.8% | 5,347 | +6.3% | 0.03% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $432,000 | +9.4% | 3,223 | -7.3% | 0.03% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $426,000 | +10.4% | 10,400 | +12.5% | 0.03% | -3.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $422,000 | -1.9% | 3,580 | -7.2% | 0.03% | -12.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $428,000 | +47.6% | 7,020 | +46.1% | 0.03% | +31.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $424,000 | +39.0% | 6,697 | +44.7% | 0.03% | +20.8% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $420,000 | -29.8% | 22,001 | -29.0% | 0.03% | -37.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $408,000 | +41.7% | 2,914 | +34.4% | 0.03% | +27.3% |
| GPC | Buy | GENUINE PARTS CO | $412,000 | +33.3% | 4,487 | +30.3% | 0.03% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $416,000 | -16.6% | 28,443 | +0.1% | 0.03% | -28.2% |
| ADBE | Sell | ADOBE SYS INC | $415,000 | -1.2% | 1,701 | -12.4% | 0.03% | -12.5% |
| CMI | Sell | CUMMINS INC | $404,000 | -18.4% | 3,036 | -0.6% | 0.03% | -28.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $396,000 | +18.2% | 5,237 | +26.3% | 0.03% | +3.8% |
| FISV | Buy | FISERV INC | $391,000 | +13.0% | 5,279 | +8.9% | 0.03% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $390,000 | -6.2% | 3,361 | -9.7% | 0.03% | -15.6% |
| OKE | Sell | ONEOK INC NEW | $386,000 | -72.3% | 5,532 | -77.4% | 0.03% | -75.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $389,000 | -6.9% | 2,864 | -4.7% | 0.03% | -18.8% |
| TGT | Sell | TARGET CORP | $385,000 | -71.0% | 5,054 | -73.5% | 0.03% | -74.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $378,000 | +45.9% | 13,677 | +29.3% | 0.03% | +30.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $379,000 | +3.0% | 4,091 | +1.4% | 0.03% | -7.1% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $376,000 | – | 7,392 | +100.0% | 0.03% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $375,000 | -18.7% | 3,549 | -26.1% | 0.03% | -27.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $378,000 | +37.0% | 5,197 | +23.4% | 0.03% | +23.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $362,000 | +57.4% | 1,918 | +44.8% | 0.02% | +38.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $365,000 | +8.3% | 3,663 | +8.2% | 0.02% | -3.8% |
| WY | Buy | WEYERHAEUSER CO | $363,000 | +6.1% | 9,967 | +2.1% | 0.02% | -3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $372,000 | 0.0% | 3,980 | +10.7% | 0.02% | -13.8% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $374,000 | -7.2% | 7,931 | -5.9% | 0.02% | -19.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $361,000 | -9.1% | 2,670 | +1.6% | 0.02% | -19.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $368,000 | +22.3% | 6,640 | +13.6% | 0.02% | +8.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $365,000 | -21.8% | 12,312 | -24.2% | 0.02% | -30.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $356,000 | – | 6,025 | +100.0% | 0.02% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $353,000 | +18.9% | 18,525 | +21.4% | 0.02% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $360,000 | -66.7% | 6,420 | -67.1% | 0.02% | -71.1% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $350,000 | – | 6,296 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $354,000 | – | 19,175 | +100.0% | 0.02% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $342,000 | +13.6% | 9,489 | -7.4% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $332,000 | +19.4% | 3,617 | +24.5% | 0.02% | +9.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $344,000 | +21.1% | 7,389 | +21.7% | 0.02% | +4.5% |
| HWC | HANCOCK WHITNEY CORPORATION | $325,000 | -9.7% | 6,972 | 0.0% | 0.02% | -21.4% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $318,000 | -21.1% | 2,710 | -20.7% | 0.02% | -29.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $317,000 | +28.3% | 3,334 | +18.6% | 0.02% | +15.8% |
| VOX | Sell | VANGUARD WORLD FDS | $323,000 | -16.3% | 3,799 | -17.6% | 0.02% | -26.7% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $317,000 | – | 21,709 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $303,000 | -7.1% | 1,755 | +9.5% | 0.02% | -16.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $311,000 | -10.1% | 3,853 | +11.8% | 0.02% | -22.2% |
| AON | New | AON PLC | $310,000 | – | 2,263 | +100.0% | 0.02% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $311,000 | +12.7% | 7,465 | +11.0% | 0.02% | 0.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $309,000 | – | 9,015 | +100.0% | 0.02% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $305,000 | +31.5% | 12,538 | +6.4% | 0.02% | +16.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $310,000 | -5.2% | 3,323 | -8.1% | 0.02% | -16.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $309,000 | +7.7% | 2,700 | +10.4% | 0.02% | -4.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $312,000 | +32.2% | 2,000 | +34.9% | 0.02% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $310,000 | -74.6% | 4,375 | -72.9% | 0.02% | -77.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $293,000 | -16.3% | 5,809 | -4.3% | 0.02% | -25.9% |
| AEE | New | AMEREN CORP | $297,000 | – | 4,873 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $297,000 | – | 8,866 | +100.0% | 0.02% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $301,000 | -12.0% | 12,960 | -16.9% | 0.02% | -23.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $298,000 | +26.3% | 16,861 | +7.5% | 0.02% | +11.1% |
| PPG | Sell | PPG INDS INC | $291,000 | -12.1% | 2,801 | -5.4% | 0.02% | -23.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $292,000 | +15.0% | 4,820 | +11.9% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $288,000 | +9.9% | 5,754 | +10.8% | 0.02% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $298,000 | -3.9% | 13,114 | -13.5% | 0.02% | -16.7% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $299,000 | +20.1% | 1,709 | +12.3% | 0.02% | +5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $301,000 | -5.6% | 9,099 | -3.9% | 0.02% | -20.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $301,000 | +10.3% | 22,839 | +3.2% | 0.02% | -4.8% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $291,000 | +28.8% | 5,359 | +41.2% | 0.02% | +17.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $280,000 | -13.6% | 5,928 | -9.0% | 0.02% | -24.0% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $273,000 | – | 14,924 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $280,000 | +2.9% | 4,288 | -15.8% | 0.02% | -9.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $286,000 | -15.6% | 11,736 | -15.8% | 0.02% | -26.9% |
| RLI | RLI CORP | $279,000 | +4.5% | 4,218 | 0.0% | 0.02% | -9.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $276,000 | +5.7% | 5,432 | +19.0% | 0.02% | -5.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $281,000 | -3.4% | 7,480 | -2.9% | 0.02% | -13.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $279,000 | +6.5% | 5,378 | +11.7% | 0.02% | -5.0% |
| STI | Buy | SUNTRUST BKS INC | $280,000 | +1.1% | 4,247 | +4.2% | 0.02% | -9.5% |
| KR | Buy | KROGER CO | $284,000 | +33.3% | 9,965 | +12.0% | 0.02% | +18.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $280,000 | -16.9% | 1,501 | -1.7% | 0.02% | -26.9% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $260,000 | -91.7% | 2,447 | -91.6% | 0.02% | -92.5% |
| AMAT | Buy | APPLIED MATLS INC | $260,000 | -13.6% | 5,639 | +4.2% | 0.02% | -21.7% |
| BMO | Buy | BANK MONTREAL QUE | $265,000 | +2.7% | 3,427 | +0.4% | 0.02% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $264,000 | -1.5% | 2,368 | -6.8% | 0.02% | -14.3% |
| EXC | New | EXELON CORP | $270,000 | – | 6,345 | +100.0% | 0.02% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $268,000 | – | 4,226 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $269,000 | -4.6% | 2,443 | -5.2% | 0.02% | -18.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $271,000 | +8.4% | 4,273 | +1.2% | 0.02% | -5.3% |
| NJR | Sell | NEW JERSEY RES | $271,000 | +10.2% | 6,045 | -1.6% | 0.02% | -5.3% |
| UDOW | New | PROSHARES TRultrpro dow30 | $258,000 | – | 3,043 | +100.0% | 0.02% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $271,000 | -21.9% | 10,559 | -22.2% | 0.02% | -33.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $261,000 | -10.9% | 5,436 | -11.2% | 0.02% | -21.7% |
| TXN | Buy | TEXAS INSTRS INC | $264,000 | +17.9% | 2,395 | +11.1% | 0.02% | +5.9% |
| LAZ | Buy | LAZARD LTD | $265,000 | -5.7% | 5,414 | +1.2% | 0.02% | -18.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $253,000 | +23.4% | 9,521 | +21.7% | 0.02% | +6.2% |
| MS | Buy | MORGAN STANLEY | $253,000 | +5.0% | 5,330 | +19.2% | 0.02% | -10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $246,000 | +7.0% | 5,030 | +7.1% | 0.02% | -5.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $251,000 | +6.8% | 9,059 | +5.5% | 0.02% | -5.6% |
| AVGO | New | BROADCOM INC | $247,000 | – | 1,018 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $248,000 | +12.7% | 3,711 | +13.8% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $257,000 | -2.3% | 3,525 | +16.5% | 0.02% | -15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $249,000 | +6.9% | 612 | +3.2% | 0.02% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $246,000 | -14.3% | 3,817 | -17.1% | 0.02% | -22.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $244,000 | -11.3% | 2,440 | -17.2% | 0.02% | -19.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $244,000 | +16.7% | 2,099 | +8.4% | 0.02% | +6.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $248,000 | – | 4,814 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $251,000 | +11.1% | 919 | +0.7% | 0.02% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $230,000 | -10.9% | 1,749 | -12.5% | 0.02% | -20.0% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $237,000 | – | 9,535 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $237,000 | +11.3% | 2,602 | +11.5% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $230,000 | -6.1% | 3,135 | -5.7% | 0.02% | -15.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $242,000 | – | 1,077 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $230,000 | – | 3,963 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $231,000 | -21.4% | 1,737 | -9.6% | 0.02% | -30.4% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $237,000 | – | 6,761 | +100.0% | 0.02% | – |
| EGP | Sell | EASTGROUP PPTY INC | $240,000 | +6.2% | 2,510 | -8.2% | 0.02% | -5.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $236,000 | +0.4% | 1,155 | -6.2% | 0.02% | -11.1% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $239,000 | – | 8,546 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $231,000 | +22.2% | 22,443 | +23.7% | 0.02% | +6.7% |
| FSK | Buy | FS INVT CORP | $214,000 | +125.3% | 29,048 | +122.4% | 0.02% | +114.3% |
| AMP | Sell | AMERIPRISE FINL INC | $227,000 | -9.9% | 1,626 | -4.4% | 0.02% | -21.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $214,000 | – | 4,112 | +100.0% | 0.02% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $214,000 | – | 7,538 | +100.0% | 0.02% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $220,000 | – | 9,112 | +100.0% | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $220,000 | – | 3,971 | +100.0% | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $226,000 | – | 1,972 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $214,000 | -79.4% | 4,101 | -78.9% | 0.02% | -81.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $225,000 | +0.9% | 7,169 | -0.1% | 0.02% | -11.8% |
| ES | Sell | EVERSOURCE ENERGY | $225,000 | -49.8% | 3,833 | -49.6% | 0.02% | -57.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $221,000 | – | 1,515 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $226,000 | – | 3,567 | +100.0% | 0.02% | – |
| XEC | CIMAREX ENERGY CO | $225,000 | +8.7% | 2,216 | 0.0% | 0.02% | -6.2% | |
| CI | Sell | CIGNA CORPORATION | $216,000 | -4.4% | 1,273 | -5.4% | 0.02% | -11.8% |
| ETN | Sell | EATON CORP PLC | $208,000 | -82.8% | 2,783 | -81.6% | 0.01% | -84.9% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $211,000 | -32.4% | 9,109 | -28.9% | 0.01% | -41.7% |
| HAL | Buy | HALLIBURTON CO | $210,000 | -1.4% | 4,652 | +2.5% | 0.01% | -12.5% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $202,000 | – | 9,169 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $208,000 | – | 7,073 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $209,000 | +4.5% | 3,339 | +8.8% | 0.01% | -6.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $205,000 | – | 2,651 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $205,000 | – | 2,519 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $202,000 | – | 2,839 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $203,000 | – | 7,640 | +100.0% | 0.01% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $202,000 | -9.8% | 15,552 | -9.6% | 0.01% | -17.6% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $203,000 | – | 2,319 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $204,000 | – | 2,994 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $207,000 | -3.3% | 1,246 | +1.4% | 0.01% | -17.6% |
| SONY | New | SONY CORPsponsored adr | $204,000 | – | 3,986 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $212,000 | – | 2,772 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 4,006 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $206,000 | – | 1,683 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $185,000 | +31.2% | 29,627 | +28.8% | 0.01% | +18.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $185,000 | +8.2% | 20,178 | +3.1% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $192,000 | +12.9% | 25,863 | +6.2% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $175,000 | +14.4% | 24,974 | +29.3% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $179,000 | – | 10,351 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $164,000 | +14.7% | 10,859 | -0.7% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $167,000 | -9.2% | 13,257 | -6.0% | 0.01% | -21.4% |
| PML | New | PIMCO MUN INCOME FD II | $148,000 | – | 11,336 | +100.0% | 0.01% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $144,000 | – | 12,067 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $140,000 | +11.1% | 10,667 | +5.7% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $144,000 | +8.3% | 21,269 | -0.2% | 0.01% | 0.0% |
| PSMC | New | INVESCO ACTIVELY MANAGD ETFcnsrtv mlt ast | $131,000 | – | 10,432 | +100.0% | 0.01% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $138,000 | -9.2% | 14,777 | -2.5% | 0.01% | -25.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $91,000 | – | 27,318 | +100.0% | 0.01% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $86,000 | -3.4% | 12,100 | -2.7% | 0.01% | -14.3% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $70,000 | – | 10,388 | +100.0% | 0.01% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $77,000 | -51.9% | 57,212 | -16.5% | 0.01% | -58.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $63,000 | +14.5% | 33,250 | +8.1% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $66,000 | -16.5% | 11,710 | -1.4% | 0.00% | -33.3% |
| DNRCQ | Buy | DENBURY RES INC | $49,000 | +81.5% | 10,143 | +1.4% | 0.00% | +50.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $41,000 | -10.9% | 15,648 | -10.4% | 0.00% | -25.0% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $41,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| NYMX | NYMOX PHARMACEUTICAL CORP | $34,000 | -19.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,000 | – | 1,000 | +400.0% | 0.00% | – |
| PFE | PFIZER INCcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $0 | – | 1,400 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INCcall | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED | $3,000 | 0.0% | 14,070 | +7.7% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,307 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -10,697 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -85,026 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,147 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,293 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,484 | -100.0% | -0.02% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -3,971 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -335 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,999 | -100.0% | -0.02% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -4,032 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,225 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -14,234 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,577 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,141 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,696 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -1,998 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -967 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -7,694 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -8,217 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,690 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,477 | -100.0% | -0.02% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -5,881 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,825 | -100.0% | -0.02% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -12,733 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -18,290 | -100.0% | -0.03% | – |
| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -9,700 | -100.0% | -0.03% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -20,856 | -100.0% | -0.03% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -21,237 | -100.0% | -0.03% | – |
| EPRF | Exit | ELKHORN ETF TRs&p us hgh etf | $0 | – | -29,402 | -100.0% | -0.05% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -16,625 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -27,482 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -23,057 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -23,458 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,377 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -36,347 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24,791 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -32,660 | -100.0% | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -50,631 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,705 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,223 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,632 | -100.0% | -0.08% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -53,259 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -52,186 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -76,315 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -61,741 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -35,063 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,980 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,203 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,952 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,615 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,283 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -31,048 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,282 | -100.0% | -0.08% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -72,333 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -97,717 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27,265 | -100.0% | -0.09% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -80,971 | -100.0% | -0.12% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -85,818 | -100.0% | -0.12% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -72,742 | -100.0% | -0.18% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -70,081 | -100.0% | -0.19% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -82,827 | -100.0% | -0.20% | – |
| LVHB | Exit | ELKHORN ETF TRlunt lw vl/hig | $0 | – | -136,037 | -100.0% | -0.33% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -194,866 | -100.0% | -0.35% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -56,395 | -100.0% | -0.43% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -67,515 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View AE Wealth Management 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.