$896 Million is the total value of Financial Advocates Investment Management's 592 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $32,343,000 | +5.0% | 174,085 | -2.5% | 3.61% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,740,000 | +73.7% | 98,178 | +62.4% | 3.21% | +60.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,089,000 | -5.2% | 160,972 | -10.9% | 2.69% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,441,000 | +11.1% | 73,750 | +3.9% | 2.39% | +2.4% |
| AAPL | Buy | APPLE INC | $21,391,000 | +21.6% | 94,760 | +0.6% | 2.39% | +12.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,961,000 | +4.6% | 228,218 | +4.9% | 2.00% | -3.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $17,539,000 | +48.1% | 199,651 | +39.5% | 1.96% | +36.4% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $14,866,000 | +3.7% | 555,721 | +2.4% | 1.66% | -4.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $14,308,000 | +9.9% | 250,832 | +2.5% | 1.60% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $13,786,000 | +18.8% | 120,534 | +3.7% | 1.54% | +9.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,635,000 | +5.6% | 196,012 | -1.0% | 1.52% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $12,653,000 | +26.1% | 6,317 | +4.3% | 1.41% | +16.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,313,000 | -14.7% | 79,388 | -19.4% | 1.26% | -21.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,191,000 | -2.1% | 57,525 | -9.9% | 1.14% | -9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,137,000 | +40.6% | 158,203 | +38.3% | 1.13% | +29.7% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $9,327,000 | +24.4% | 321,963 | +22.7% | 1.04% | +14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,131,000 | +32.5% | 104,667 | +27.8% | 1.02% | +22.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,961,000 | -10.0% | 44,514 | -12.9% | 1.00% | -17.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,875,000 | +4.4% | 33,232 | -2.4% | 0.99% | -3.8% |
| BA | Sell | BOEING CO | $8,202,000 | +16.7% | 22,055 | -1.9% | 0.92% | +7.6% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $7,756,000 | +7.2% | 167,597 | +0.6% | 0.87% | -1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,695,000 | -18.6% | 45,651 | -20.6% | 0.86% | -25.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,222,000 | +17.6% | 60,688 | +8.9% | 0.81% | +8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,585,000 | -5.7% | 56,848 | -10.4% | 0.74% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,373,000 | +0.9% | 52,122 | +2.6% | 0.71% | -6.9% |
| SPSM | New | SPDR SER TRportfolio sm etf | $6,372,000 | – | 191,691 | +100.0% | 0.71% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,295,000 | +8.5% | 56,885 | +2.0% | 0.70% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,285,000 | -6.4% | 153,288 | -4.6% | 0.70% | -13.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,245,000 | +7.4% | 48,723 | +0.1% | 0.70% | -1.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,157,000 | -20.9% | 142,291 | -22.4% | 0.69% | -27.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,999,000 | +4.3% | 37,252 | -2.6% | 0.67% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,888,000 | -20.8% | 86,603 | -22.3% | 0.66% | -27.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,830,000 | +4.8% | 35,863 | +0.8% | 0.65% | -3.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,785,000 | +14.6% | 59,067 | +8.3% | 0.65% | +5.6% |
| NKE | Buy | NIKE INCcl b | $5,764,000 | +26.5% | 68,037 | +17.0% | 0.64% | +16.7% |
| GLD | New | SPDR GOLD TRUST | $5,558,000 | – | 49,284 | +100.0% | 0.62% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,508,000 | +43.3% | 54,990 | +43.0% | 0.62% | +32.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,490,000 | +6.4% | 75,406 | +3.0% | 0.61% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,466,000 | +3.8% | 33,292 | -0.3% | 0.61% | -4.4% |
| FTLS | Sell | FIRST TR EXCHANGE TRADED FD IIIlng/sht equity | $5,444,000 | -0.4% | 134,455 | -4.2% | 0.61% | -8.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,172,000 | +6.6% | 64,622 | -0.7% | 0.58% | -1.9% |
| REI | Sell | RING ENERGY INC | $5,143,000 | -25.7% | 518,965 | -4.6% | 0.57% | -31.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,830,000 | +16.1% | 42,023 | +15.5% | 0.54% | +6.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,780,000 | +8.1% | 151,103 | +3.4% | 0.53% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,710,000 | +24.2% | 34,085 | +9.3% | 0.53% | +14.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,599,000 | +8.1% | 43,055 | +3.1% | 0.51% | -0.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,575,000 | +6.4% | 41,334 | -2.3% | 0.51% | -1.9% |
| NFLX | Sell | NETFLIX INC | $4,547,000 | -7.8% | 12,153 | -1.9% | 0.51% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,543,000 | +20.1% | 21,217 | +5.2% | 0.51% | +10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,332,000 | -2.7% | 83,658 | -2.1% | 0.48% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $4,145,000 | +11.2% | 72,927 | -4.1% | 0.46% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,028,000 | +10.9% | 46,252 | +5.7% | 0.45% | +2.3% |
| T | Sell | AT&T INC | $3,902,000 | +3.6% | 116,218 | -0.7% | 0.44% | -4.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,862,000 | +2.7% | 27,291 | +1.3% | 0.43% | -5.5% |
| V | Buy | VISA INC | $3,862,000 | +17.6% | 25,733 | +3.9% | 0.43% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,858,000 | +9.1% | 3,196 | +3.1% | 0.43% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $3,788,000 | +26.0% | 32,394 | +13.4% | 0.42% | +16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,763,000 | +8.4% | 49,680 | +7.2% | 0.42% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,714,000 | +5.0% | 62,176 | +5.2% | 0.42% | -3.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,642,000 | +3.8% | 414,811 | +3.1% | 0.41% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,627,000 | +7.2% | 42,668 | +3.2% | 0.40% | -1.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,555,000 | +6.6% | 44,424 | +6.7% | 0.40% | -1.7% |
| ITA | Buy | ISHARES TRus aer def etf | $3,485,000 | +23.6% | 16,104 | +10.2% | 0.39% | +14.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,479,000 | +5.7% | 40,248 | +3.8% | 0.39% | -2.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,417,000 | +182.4% | 12,920 | +159.3% | 0.38% | +159.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,369,000 | -0.9% | 35,408 | -12.9% | 0.38% | -8.7% |
| INTC | Buy | INTEL CORP | $3,278,000 | -4.7% | 69,302 | +1.0% | 0.37% | -12.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,279,000 | +27.8% | 381,281 | +29.7% | 0.37% | +17.7% |
| HD | Sell | HOME DEPOT INC | $3,201,000 | +2.6% | 15,450 | -3.9% | 0.36% | -5.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,165,000 | -6.7% | 38,100 | -6.6% | 0.35% | -14.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,077,000 | -15.7% | 30,280 | -15.9% | 0.34% | -22.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,071,000 | +0.2% | 56,874 | -0.7% | 0.34% | -7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,069,000 | +9.9% | 40,748 | +2.2% | 0.34% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,041,000 | +20.8% | 8,790 | +4.4% | 0.34% | +11.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,007,000 | +0.5% | 27,179 | +2.3% | 0.34% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $2,996,000 | -7.0% | 18,221 | +11.5% | 0.34% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,947,000 | +9.0% | 12,550 | -3.5% | 0.33% | +0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,921,000 | +23.8% | 7,948 | +19.6% | 0.33% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,896,000 | +39.6% | 25,660 | +29.9% | 0.32% | +28.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,893,000 | +1.3% | 25,591 | -1.0% | 0.32% | -6.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $2,841,000 | +15.0% | 48,366 | +7.5% | 0.32% | +6.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,828,000 | +12.2% | 56,347 | +11.9% | 0.32% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,783,000 | -37.0% | 64,831 | -36.7% | 0.31% | -41.9% |
| PFE | Buy | PFIZER INC | $2,773,000 | +36.1% | 62,930 | +12.2% | 0.31% | +25.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,743,000 | +7.0% | 32,955 | +0.4% | 0.31% | -1.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,719,000 | +6.8% | 61,340 | -1.0% | 0.30% | -1.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,715,000 | -4.2% | 51,138 | +91.4% | 0.30% | -11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,595,000 | -40.0% | 32,163 | -39.8% | 0.29% | -44.7% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,588,000 | +14.0% | 137,860 | +10.0% | 0.29% | +5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,541,000 | +19.1% | 32,417 | +9.0% | 0.28% | +9.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,436,000 | +54.8% | 42,008 | +56.0% | 0.27% | +42.4% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,432,000 | +14.4% | 52,700 | +8.7% | 0.27% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,422,000 | +2.4% | 45,365 | -3.3% | 0.27% | -5.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,401,000 | +12.0% | 25,161 | +5.5% | 0.27% | +3.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,364,000 | -76.4% | 19,904 | -77.7% | 0.26% | -78.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,249,000 | +10.7% | 16,086 | -1.0% | 0.25% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,224,000 | +14.0% | 15,958 | +11.3% | 0.25% | +5.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,223,000 | -13.0% | 24,551 | -18.6% | 0.25% | -19.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,204,000 | +17.0% | 65,733 | +14.2% | 0.25% | +7.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,192,000 | +37.8% | 43,713 | +37.7% | 0.24% | +26.9% |
| NEE | Buy | NEXTERA ENERGY | $2,171,000 | +3.2% | 12,953 | +4.0% | 0.24% | -5.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,131,000 | – | 18,172 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYS INC | $2,123,000 | +20.6% | 43,644 | +6.2% | 0.24% | +11.3% |
| ADP | Sell | AUTOMATIC DATA | $2,121,000 | +6.9% | 14,078 | -4.3% | 0.24% | -1.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,078,000 | -4.2% | 34,614 | -4.3% | 0.23% | -11.8% |
| BACPRL | New | BANK AMER CORP | $2,027,000 | – | 68,176 | +100.0% | 0.23% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,990,000 | -60.5% | 18,862 | -60.3% | 0.22% | -63.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,975,000 | +7.9% | 37,267 | +0.1% | 0.22% | -0.5% |
| RFDI | Buy | FIRST TR EXCHANGE TRADED FD IIIrivrfrnt dyn dev | $1,934,000 | +9.6% | 31,304 | +7.2% | 0.22% | +0.9% |
| LRGF | Buy | ISHARES TRmultifactor usa | $1,924,000 | +11.5% | 57,234 | +6.2% | 0.22% | +2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,915,000 | +31.5% | 9,455 | +19.1% | 0.21% | +21.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,917,000 | +11.4% | 69,501 | +7.8% | 0.21% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,907,000 | +20.8% | 25,037 | +17.3% | 0.21% | +11.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,894,000 | +11.7% | 22,688 | +11.4% | 0.21% | +2.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,871,000 | -13.4% | 50,736 | -16.1% | 0.21% | -20.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,872,000 | -9.3% | 36,132 | +81.3% | 0.21% | -16.4% |
| IBM | Sell | INTL BUSINESS | $1,844,000 | +5.9% | 12,195 | -2.0% | 0.21% | -2.4% |
| ITB | Buy | ISHARES TRus home cons etf | $1,832,000 | +110.1% | 51,840 | +126.5% | 0.20% | +93.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,828,000 | +95.1% | 50,694 | +91.4% | 0.20% | +78.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,803,000 | -49.5% | 8,381 | -51.6% | 0.20% | -53.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,751,000 | -10.4% | 33,315 | -4.1% | 0.20% | -17.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,759,000 | +14.4% | 48,679 | +6.3% | 0.20% | +5.4% |
| ROUS | Buy | LATTICE HARTFORD | $1,734,000 | +209.1% | 54,665 | +204.9% | 0.19% | +185.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,737,000 | +16.0% | 56,461 | +13.4% | 0.19% | +7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,727,000 | +54.3% | 33,195 | +52.5% | 0.19% | +41.9% |
| OEF | Buy | ISHARES INCs&p 100 etf | $1,720,000 | +16.9% | 13,272 | +8.3% | 0.19% | +7.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,715,000 | +192.2% | 10,822 | +161.0% | 0.19% | +169.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,693,000 | +17.2% | 30,031 | +11.5% | 0.19% | +8.0% |
| BP | Sell | BP PLCsponsored adr | $1,664,000 | -1.0% | 36,099 | -2.9% | 0.19% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $1,648,000 | +4.6% | 21,527 | -5.1% | 0.18% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,620,000 | +6.9% | 1,357 | +0.8% | 0.18% | -1.6% |
| MRK | Buy | MERCK & CO INC | $1,617,000 | +19.3% | 22,801 | +1.7% | 0.18% | +10.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,601,000 | +11.7% | 25,652 | +6.3% | 0.18% | +2.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,560,000 | +33.1% | 34,563 | +30.4% | 0.17% | +22.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,495,000 | +4.3% | 48,397 | +0.6% | 0.17% | -4.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,497,000 | +26.5% | 24,089 | +17.1% | 0.17% | +16.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,484,000 | +3.3% | 8,888 | +1.9% | 0.17% | -4.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,482,000 | -6.7% | 75,783 | +2.5% | 0.16% | -14.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,473,000 | +150.5% | 12,570 | +134.1% | 0.16% | +131.0% |
| MCD | Sell | MCDONALDS CORP | $1,460,000 | +6.6% | 8,730 | -0.0% | 0.16% | -1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,441,000 | +6.3% | 13,370 | +5.0% | 0.16% | -1.8% |
| CB | Sell | CHUBB LIMITED | $1,434,000 | -4.0% | 10,731 | -9.0% | 0.16% | -11.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,419,000 | +6.5% | 50,240 | +9.5% | 0.16% | -1.9% |
| VFC | Sell | V F CORP | $1,404,000 | +8.2% | 15,020 | -6.1% | 0.16% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,388,000 | +8.7% | 8,741 | +0.5% | 0.16% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,385,000 | +18.2% | 6,682 | +5.6% | 0.16% | +9.2% |
| NVDA | Buy | NVIDIA CORP | $1,376,000 | +34.8% | 4,897 | +16.1% | 0.15% | +24.2% |
| Sell | CORPORATE CAP TR INC | $1,381,000 | -42.0% | 90,558 | -39.9% | 0.15% | -46.7% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,370,000 | +14.3% | 17,565 | +14.4% | 0.15% | +5.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,360,000 | -11.6% | 28,733 | -12.6% | 0.15% | -18.3% |
| RVT | Buy | ROYCE VALUE TR INC | $1,341,000 | +45.9% | 81,998 | +40.6% | 0.15% | +35.1% |
| UNP | Buy | UNION PAC CORP | $1,340,000 | +17.8% | 8,228 | +3.2% | 0.15% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $1,322,000 | +26.7% | 622 | -91.4% | 0.15% | +17.5% |
| PWS | Sell | PACER FDS TRwealthshield | $1,309,000 | -1.7% | 48,853 | -3.2% | 0.15% | -9.3% |
| KO | Buy | COCA COLA CO | $1,306,000 | +10.8% | 28,273 | +4.9% | 0.15% | +2.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,295,000 | -23.3% | 55,911 | -24.1% | 0.14% | -28.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,290,000 | -1.6% | 93,968 | +6.9% | 0.14% | -9.4% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,289,000 | +171.4% | 46,929 | +161.6% | 0.14% | +148.3% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,274,000 | +7.1% | 62,800 | +2.1% | 0.14% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,268,000 | +18.3% | 5,700 | +5.0% | 0.14% | +9.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,242,000 | +12.0% | 14,422 | -2.8% | 0.14% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $1,226,000 | +4.4% | 20,323 | -3.2% | 0.14% | -3.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,217,000 | +11.5% | 15,329 | +9.1% | 0.14% | +3.0% |
| FSK | Buy | FS INVT CORP | $1,209,000 | +199.3% | 171,506 | +219.2% | 0.14% | +175.5% |
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD IVtcw opportunis | $1,209,000 | +29.0% | 24,678 | +29.6% | 0.14% | +18.4% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,198,000 | +221.2% | 35,916 | +210.3% | 0.13% | +197.8% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $1,190,000 | -7.0% | 44,937 | -2.4% | 0.13% | -14.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,188,000 | +21.1% | 7,208 | +36.9% | 0.13% | +11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,166,000 | -18.5% | 103,282 | -4.3% | 0.13% | -24.9% |
| NTG | Buy | TORTOISE MLP FD INC | $1,152,000 | +24.3% | 71,636 | +28.7% | 0.13% | +15.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,151,000 | +7.4% | 10,123 | -0.8% | 0.13% | -0.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,146,000 | -39.2% | 145,650 | -43.8% | 0.13% | -43.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,134,000 | +10.1% | 22,256 | +10.6% | 0.13% | +1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,132,000 | +7.5% | 6,045 | +1.4% | 0.13% | -1.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,119,000 | -23.4% | 37,388 | -24.5% | 0.12% | -29.4% |
| SPIP | Buy | SPDR BLOOMBERGblombrg brc tips | $1,118,000 | +7.3% | 20,519 | +8.9% | 0.12% | -0.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,101,000 | +12.8% | 16,516 | +6.0% | 0.12% | +4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,092,000 | +6.8% | 42,463 | +6.4% | 0.12% | -1.6% |
| IQ | Buy | IQIYI INCsponsored ads | $1,091,000 | -5.0% | 40,320 | +15.2% | 0.12% | -12.2% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,088,000 | +24.9% | 63,709 | +20.0% | 0.12% | +14.2% |
| COP | Buy | CONOCOPHILLIPS | $1,042,000 | +15.6% | 13,464 | +2.6% | 0.12% | +6.4% |
| WTFC | Buy | WINTRUST FINL CORP | $1,033,000 | +4.2% | 12,158 | +8.1% | 0.12% | -4.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,028,000 | +18.0% | 18,054 | +13.3% | 0.12% | +8.5% |
| PSX | Buy | PHILLIPS 66 | $1,020,000 | +4.1% | 9,053 | +2.1% | 0.11% | -4.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,020,000 | +5.0% | 15,108 | -0.5% | 0.11% | -3.4% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,020,000 | -4.1% | 112,484 | -3.4% | 0.11% | -11.6% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $1,004,000 | +1.2% | 52,558 | +1.1% | 0.11% | -6.7% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $986,000 | +1.9% | 33,368 | 0.0% | 0.11% | -6.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $980,000 | +3.8% | 30,035 | +1.2% | 0.11% | -4.4% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $974,000 | +8.8% | 15,977 | +1.8% | 0.11% | +0.9% |
| CAT | Buy | CATERPILLAR INC | $980,000 | +12.8% | 6,428 | +0.8% | 0.11% | +3.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $980,000 | -18.1% | 26,398 | -16.5% | 0.11% | -24.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $948,000 | +7.0% | 11,781 | +7.3% | 0.11% | -0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $953,000 | +20.9% | 3,005 | +17.8% | 0.11% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $942,000 | +130.3% | 13,079 | +57.3% | 0.10% | +110.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $940,000 | -2.6% | 9,388 | -2.9% | 0.10% | -10.3% |
| DVY | Sell | ISHARES TRselect divid etf | $930,000 | -3.2% | 9,318 | -5.2% | 0.10% | -10.3% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $930,000 | +3.1% | 12,271 | +0.2% | 0.10% | -4.6% |
| HDG | Sell | PROSHARES TRhd replication | $935,000 | +0.1% | 20,576 | -1.1% | 0.10% | -8.0% |
| USB | Buy | U S BANCORP DEL | $925,000 | +6.6% | 17,519 | +1.7% | 0.10% | -1.9% |
| ADBE | Buy | ADOBE SYS INC | $923,000 | +14.8% | 3,419 | +3.4% | 0.10% | +6.2% |
| DWDP | Buy | DOWDUPONT INC | $897,000 | +129.4% | 13,940 | +134.6% | 0.10% | +112.8% |
| ABBV | Buy | ABBVIE INC | $895,000 | +4.6% | 9,463 | +2.9% | 0.10% | -3.8% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $900,000 | +0.7% | 18,301 | +0.1% | 0.10% | -7.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $891,000 | +13.9% | 16,131 | +5.5% | 0.10% | +4.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $874,000 | +9.4% | 28,091 | +9.9% | 0.10% | +1.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $872,000 | -11.8% | 12,297 | -11.1% | 0.10% | -19.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $865,000 | -0.2% | 17,459 | +0.0% | 0.10% | -7.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $856,000 | +46.6% | 12,158 | +37.9% | 0.10% | +35.2% |
| AXON | Buy | AXON ENTERPRISE | $855,000 | +44.4% | 12,490 | +35.9% | 0.10% | +31.9% |
| WMT | Sell | WALMART INC | $851,000 | +7.6% | 9,058 | -3.8% | 0.10% | -1.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $832,000 | -17.8% | 18,395 | -28.6% | 0.09% | -24.4% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $831,000 | -0.7% | 137,129 | +4.6% | 0.09% | -7.9% |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $822,000 | -0.2% | 20,299 | +0.1% | 0.09% | -8.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $813,000 | -13.3% | 153,726 | -8.2% | 0.09% | -20.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $793,000 | +22.4% | 5,575 | +20.4% | 0.09% | +14.1% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $796,000 | +9.5% | 27,604 | +5.3% | 0.09% | +1.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $800,000 | -2.7% | 8,589 | -1.9% | 0.09% | -11.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $792,000 | – | 15,672 | +100.0% | 0.09% | – |
| CSQ | Buy | CALAMOS STRATEGIC | $789,000 | +10.2% | 58,719 | +3.8% | 0.09% | +1.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $784,000 | +18.4% | 58,638 | +16.7% | 0.09% | +10.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $772,000 | -1.2% | 18,326 | +0.4% | 0.09% | -9.5% |
| MMM | Buy | 3M COMPANY | $771,000 | +8.7% | 3,663 | +1.0% | 0.09% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $771,000 | -27.3% | 7,619 | -26.4% | 0.09% | -32.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $759,000 | +324.0% | 42,540 | +319.3% | 0.08% | +286.4% |
| D | Buy | DOMINION ENERGY INC | $754,000 | +16.7% | 10,729 | +13.6% | 0.08% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $752,000 | +56.7% | 22,463 | +55.2% | 0.08% | +44.8% |
| CRM | Buy | SALESFORCE COM INC | $731,000 | +29.8% | 4,598 | +14.0% | 0.08% | +20.6% |
| GILD | New | GILEAD SCIENCES INC | $726,000 | – | 9,402 | +100.0% | 0.08% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $713,000 | -43.3% | 15,612 | -41.1% | 0.08% | -47.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $720,000 | -31.4% | 4,665 | -35.7% | 0.08% | -37.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $704,000 | -0.1% | 13,018 | -0.2% | 0.08% | -7.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $699,000 | -2.1% | 23,548 | -2.0% | 0.08% | -9.3% |
| ARKK | Buy | ARK INNOVATION | $701,000 | +8.9% | 14,805 | +4.9% | 0.08% | 0.0% |
| SAP | Sell | SAP SEspon adr | $698,000 | +4.8% | 5,674 | -1.8% | 0.08% | -3.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $690,000 | +15.6% | 13,531 | +16.1% | 0.08% | +6.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $692,000 | -1.7% | 12,307 | -2.6% | 0.08% | -9.4% |
| PEP | Sell | PEPSICO INC | $675,000 | -4.9% | 6,036 | -6.8% | 0.08% | -12.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $670,000 | +11.5% | 13,330 | +12.0% | 0.08% | +2.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $663,000 | -36.1% | 15,158 | -37.7% | 0.07% | -41.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $661,000 | +14.0% | 3,667 | +1.0% | 0.07% | +5.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $665,000 | +8.1% | 14,059 | +8.4% | 0.07% | 0.0% |
| AVGO | Buy | BROADCOM INC | $654,000 | +22.7% | 2,650 | +20.3% | 0.07% | +12.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $642,000 | +8.6% | 7,519 | +0.2% | 0.07% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $647,000 | +9.1% | 11,999 | +3.7% | 0.07% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $633,000 | -5.4% | 18,498 | -6.2% | 0.07% | -12.3% |
| F | New | FORD MTR CO DEL | $632,000 | – | 68,307 | +100.0% | 0.07% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $628,000 | +46.4% | 16,431 | +35.4% | 0.07% | +34.6% |
| UA | Buy | UNDER ARMOURcl c | $631,000 | -7.6% | 32,436 | +0.5% | 0.07% | -15.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $622,000 | +17.1% | 7,070 | +16.4% | 0.07% | +7.8% |
| DSL | Buy | DOUBLELINE INCOME | $614,000 | +12.5% | 30,355 | +11.4% | 0.07% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $616,000 | +76.5% | 2,315 | +64.3% | 0.07% | +64.3% |
| SHOP | Buy | SHOPIFY INC | $611,000 | +17.7% | 3,718 | +7.1% | 0.07% | +7.9% |
| C | Sell | CITIGROUP INC | $607,000 | +2.5% | 8,460 | -4.1% | 0.07% | -5.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $609,000 | -6.6% | 11,253 | -9.8% | 0.07% | -13.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $610,000 | +6.3% | 6,938 | +0.1% | 0.07% | -2.9% |
| TSLA | Sell | TESLA INC | $600,000 | -32.7% | 2,266 | -14.7% | 0.07% | -38.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $602,000 | +12.9% | 4,937 | +2.3% | 0.07% | +3.1% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $595,000 | +1.4% | 13,095 | -1.9% | 0.07% | -7.0% |
| LLY | Buy | LILLY ELI & CO | $591,000 | +40.4% | 5,503 | +12.2% | 0.07% | +29.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $590,000 | +56.9% | 6,721 | +50.0% | 0.07% | +43.5% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $595,000 | +15.8% | 21,318 | +19.2% | 0.07% | +6.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $584,000 | +28.1% | 15,751 | +18.7% | 0.06% | +18.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $576,000 | +37.5% | 9,699 | +33.0% | 0.06% | +25.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $573,000 | -2.7% | 11,927 | -3.2% | 0.06% | -9.9% |
| DOCU | New | DOCUSIGN INC | $565,000 | – | 10,750 | +100.0% | 0.06% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $565,000 | +40.2% | 8,150 | +37.1% | 0.06% | +28.6% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $553,000 | -8.7% | 28,896 | -9.0% | 0.06% | -15.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $544,000 | +0.6% | 14,355 | -0.6% | 0.06% | -7.6% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $545,000 | -18.4% | 23,084 | -18.5% | 0.06% | -24.7% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $543,000 | +12.7% | 11,300 | +9.7% | 0.06% | +5.2% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $543,000 | -18.6% | 17,201 | -22.9% | 0.06% | -24.7% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $539,000 | +11.4% | 4,021 | +5.9% | 0.06% | +1.7% |
| BOH | BANK HAWAII | $534,000 | -5.7% | 6,766 | 0.0% | 0.06% | -13.0% | |
| AGNC | AGNC INVESTMENT | $537,000 | -1.1% | 28,835 | 0.0% | 0.06% | -9.1% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $528,000 | -15.2% | 8,352 | -15.5% | 0.06% | -21.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $532,000 | +24.6% | 46,575 | +29.8% | 0.06% | +13.5% |
| RTN | Buy | RAYTHEON CO | $517,000 | +41.3% | 2,501 | +32.7% | 0.06% | +31.8% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $522,000 | -7.4% | 20,647 | -5.5% | 0.06% | -14.7% |
| FDX | Sell | FEDEX CORP | $521,000 | -0.8% | 2,163 | -5.5% | 0.06% | -9.4% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $508,000 | +16.0% | 6,698 | +11.6% | 0.06% | +7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $511,000 | +89.3% | 2,108 | -78.6% | 0.06% | +72.7% |
| SO | Sell | SOUTHERN COMPANY | $511,000 | -18.1% | 11,713 | -12.0% | 0.06% | -25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $507,000 | +4.8% | 6,218 | +3.0% | 0.06% | -3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $489,000 | -17.1% | 4,528 | -16.5% | 0.06% | -22.5% |
| EIX | Buy | EDISON INTL | $496,000 | +6.4% | 7,326 | +0.2% | 0.06% | -1.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $490,000 | +6.8% | 2,713 | +0.1% | 0.06% | -1.8% |
| AMT | Buy | AMERICAN TOWER | $487,000 | +58.1% | 3,353 | +57.2% | 0.05% | +45.9% |
| DSI | ISHARES TRmsci kld400 soc | $487,000 | +5.4% | 4,558 | 0.0% | 0.05% | -3.6% | |
| DE | Buy | DEERE & CO | $486,000 | +10.2% | 3,234 | +3.3% | 0.05% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $486,000 | +11.0% | 6,179 | -8.1% | 0.05% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $480,000 | +22.8% | 3,788 | +17.7% | 0.05% | +14.9% |
| WY | Buy | WEYERHAEUSER CO | $472,000 | -1.9% | 14,622 | +10.4% | 0.05% | -8.6% |
| TMO | Buy | THERMO FISHER | $479,000 | +21.9% | 1,964 | +2.7% | 0.05% | +10.4% |
| PCAR | Buy | PACCAR INC | $472,000 | +27.6% | 6,921 | +14.1% | 0.05% | +17.8% |
| TTE | New | TOTAL S Asponsored adr | $464,000 | – | 7,205 | +100.0% | 0.05% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $463,000 | +33.8% | 6,471 | +28.0% | 0.05% | +23.8% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $458,000 | +33.1% | 16,802 | +33.2% | 0.05% | +21.4% |
| TDOC | Buy | TELADOC HEALTH | $457,000 | +84.3% | 5,294 | +26.7% | 0.05% | +70.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $458,000 | +3.4% | 8,188 | +0.0% | 0.05% | -5.6% |
| VCSH | Sell | VANGUARD SHORTshrt trm corp bd | $458,000 | -2.8% | 5,861 | -3.0% | 0.05% | -10.5% |
| BIF | Buy | BOULDER GROWTH | $455,000 | +25.3% | 40,600 | +15.0% | 0.05% | +15.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $459,000 | +18.0% | 4,827 | -4.0% | 0.05% | +8.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $447,000 | +23.8% | 14,354 | +17.7% | 0.05% | +13.6% |
| BX | Buy | BLACKSTONE GROUP L P | $446,000 | +16.1% | 11,689 | +0.9% | 0.05% | +6.4% |
| ARKW | Buy | ARK WEB | $448,000 | +48.8% | 7,784 | +44.8% | 0.05% | +38.9% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $447,000 | +2.1% | 24,890 | -0.2% | 0.05% | -5.7% |
| SHW | SHERWIN WILLIAMS CO | $447,000 | +12.0% | 982 | 0.0% | 0.05% | +4.2% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $440,000 | +13.1% | 2,754 | +4.6% | 0.05% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $436,000 | +3.1% | 6,152 | +2.0% | 0.05% | -3.9% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $438,000 | +9.8% | 2,138 | -0.4% | 0.05% | +2.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $440,000 | +3.0% | 6,210 | +4.2% | 0.05% | -5.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $431,000 | -3.8% | 7,249 | -0.5% | 0.05% | -11.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $428,000 | +3.9% | 2,486 | -1.9% | 0.05% | -4.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $430,000 | +10.0% | 7,587 | +4.8% | 0.05% | +2.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $410,000 | -4.7% | 12,105 | -5.7% | 0.05% | -11.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $409,000 | +3.5% | 5,999 | +3.8% | 0.05% | -4.2% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $415,000 | +3.2% | 10,031 | +0.3% | 0.05% | -6.1% |
| ABT | Buy | ABBOTT LABORATORIES | $411,000 | +40.3% | 5,606 | +16.5% | 0.05% | +31.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $404,000 | +82.8% | 7,929 | +82.5% | 0.04% | +66.7% |
| AMAT | Buy | APPLIED MATERIALS | $406,000 | +5.2% | 10,495 | +24.1% | 0.04% | -4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $404,000 | +8.3% | 6,502 | -3.9% | 0.04% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE | $403,000 | -10.4% | 12,679 | +4.1% | 0.04% | -18.2% |
| NOW | New | SERVICENOW INC | $407,000 | – | 2,082 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS | $397,000 | – | 3,731 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $393,000 | +51.7% | 4,465 | +30.8% | 0.04% | +41.9% |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $393,000 | +3.4% | 6,249 | +0.4% | 0.04% | -4.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $398,000 | +0.8% | 6,708 | +0.1% | 0.04% | -8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $381,000 | 0.0% | 2,355 | -5.8% | 0.04% | -6.5% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $372,000 | +5.4% | 4,116 | +0.9% | 0.04% | -2.3% |
| WABC | Buy | WESTAMERICA BANCORP | $372,000 | +4.8% | 6,177 | +0.0% | 0.04% | -2.3% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $377,000 | -7.1% | 14,097 | -7.5% | 0.04% | -14.3% |
| CLNC | Buy | COLONY CREDIT | $380,000 | +20.6% | 17,295 | +14.8% | 0.04% | +10.5% |
| LOW | Buy | LOWES COS INC | $372,000 | +31.0% | 3,235 | +8.2% | 0.04% | +23.5% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $377,000 | +5.3% | 13,080 | 0.0% | 0.04% | -2.3% | |
| TMFC | New | RBB FD INCmotley fol etf | $376,000 | – | 16,973 | +100.0% | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $372,000 | +21.2% | 6,427 | +15.1% | 0.04% | +13.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $378,000 | +31.7% | 7,011 | +29.4% | 0.04% | +20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $365,000 | +12.0% | 5,313 | -0.6% | 0.04% | +5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $369,000 | -3.9% | 7,001 | -4.5% | 0.04% | -12.8% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $363,000 | – | 11,544 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $367,000 | – | 16,462 | +100.0% | 0.04% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $364,000 | – | 17,875 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $357,000 | +5.3% | 8,305 | +0.1% | 0.04% | -2.4% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $357,000 | +69.2% | 7,358 | +64.2% | 0.04% | +53.8% |
| TWLO | Sell | TWILIO INCcl a | $356,000 | +46.5% | 4,125 | -3.5% | 0.04% | +37.9% |
| PCG | Sell | PG&E CORP | $350,000 | +4.5% | 7,616 | -0.5% | 0.04% | -4.9% |
| J | Sell | JACOBS ENGINEERNG | $351,000 | +15.1% | 4,583 | -3.9% | 0.04% | +5.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $352,000 | +3.5% | 1,509 | 0.0% | 0.04% | -4.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $353,000 | +60.5% | 5,018 | +50.9% | 0.04% | +44.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $346,000 | +46.6% | 6,996 | +41.0% | 0.04% | +34.5% |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $347,000 | +20.9% | 3,987 | +13.9% | 0.04% | +11.4% |
| AET | Buy | AETNA INC NEW | $348,000 | +46.8% | 1,717 | +34.7% | 0.04% | +34.5% |
| ETN | Buy | EATON CORP PLC | $346,000 | +16.1% | 3,985 | +0.2% | 0.04% | +8.3% |
| GRMN | GARMIN LTD | $351,000 | +14.7% | 5,013 | 0.0% | 0.04% | +5.4% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $341,000 | -2.3% | 21,651 | -3.9% | 0.04% | -9.5% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $337,000 | +6.6% | 5,120 | 0.0% | 0.04% | 0.0% | |
| X | New | UNITED STS STEEL CRP NEW | $337,000 | – | 11,050 | +100.0% | 0.04% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $343,000 | -0.6% | 7,194 | +0.0% | 0.04% | -9.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $338,000 | +38.0% | 9,950 | +1.5% | 0.04% | +26.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $336,000 | +39.4% | 49,366 | +32.2% | 0.04% | +31.0% |
| SYK | Sell | STRYKER CORP | $341,000 | +4.0% | 1,921 | -0.5% | 0.04% | -5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $342,000 | +7.5% | 4,173 | +0.0% | 0.04% | -2.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $328,000 | +5.8% | 14,342 | +1.3% | 0.04% | -2.6% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $334,000 | +8.4% | 8,727 | +7.3% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $333,000 | -13.3% | 5,460 | -7.1% | 0.04% | -21.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $330,000 | +23.1% | 5,698 | +6.0% | 0.04% | +15.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $330,000 | -12.0% | 14,045 | -13.4% | 0.04% | -17.8% |
| IJT | ISHARES TRsp smcp600vl etf | $329,000 | +5.4% | 1,630 | 0.0% | 0.04% | -2.6% | |
| BKNG | Sell | BOOKING HLDGS INC | $329,000 | -3.5% | 166 | -0.6% | 0.04% | -9.8% |
| AMRN | Buy | AMARIN CORP | $325,000 | +1020.7% | 20,000 | +100.0% | 0.04% | +800.0% |
| SOR | Buy | SOURCE CAP INC | $320,000 | +18.5% | 7,957 | +16.9% | 0.04% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +12.7% | 1 | 0.0% | 0.04% | +5.9% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $325,000 | -8.5% | 10,890 | -12.5% | 0.04% | -16.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $323,000 | +12.5% | 3,804 | -0.9% | 0.04% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $317,000 | +14.0% | 3,224 | -0.2% | 0.04% | +2.9% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $311,000 | -16.2% | 1,921 | -17.7% | 0.04% | -22.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $317,000 | -5.4% | 22,543 | -4.4% | 0.04% | -14.6% |
| IUSB | Sell | ISHARES TRcore total usd | $311,000 | -5.5% | 6,329 | -5.3% | 0.04% | -12.5% |
| ANDV | Sell | ANDEAVOR | $314,000 | -62.8% | 2,044 | -68.1% | 0.04% | -65.7% |
| TXN | Buy | TEXAS INSTRS INC | $309,000 | +11.6% | 2,882 | +14.7% | 0.04% | +2.9% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $315,000 | -3.4% | 6,838 | -4.0% | 0.04% | -10.3% |
| CELG | New | CELGENE CORP | $310,000 | – | 3,463 | +100.0% | 0.04% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $306,000 | -51.3% | 1,344 | -57.0% | 0.03% | -55.3% |
| CSX | Buy | CSX CORP | $303,000 | +19.8% | 4,093 | +4.2% | 0.03% | +9.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $304,000 | +5.9% | 26,575 | +9.0% | 0.03% | -2.9% |
| GIS | Buy | GENERAL MLS INC | $306,000 | +20.5% | 7,131 | +22.0% | 0.03% | +9.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $303,000 | – | 1,682 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON COMPANY | $293,000 | -27.7% | 7,237 | -20.5% | 0.03% | -32.7% |
| NVO | Buy | NOVO NORDISKadr | $297,000 | +2.1% | 6,303 | +1.3% | 0.03% | -5.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $300,000 | +11.1% | 1,314 | +19.5% | 0.03% | 0.0% |
| CCI | Sell | CROWN CASTLE | $294,000 | -4.5% | 2,644 | -7.1% | 0.03% | -10.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $292,000 | +18.7% | 1,743 | +14.4% | 0.03% | +10.0% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $297,000 | – | 6,222 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $299,000 | +26.7% | 5,799 | +10.4% | 0.03% | +13.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $293,000 | -0.3% | 16,532 | -2.1% | 0.03% | -8.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $292,000 | -29.3% | 3,640 | -33.9% | 0.03% | -34.0% |
| BLK | Sell | BLACKROCK INC | $295,000 | -6.3% | 625 | -1.1% | 0.03% | -13.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $283,000 | -19.8% | 6,737 | -21.3% | 0.03% | -25.6% |
| SGOL | Sell | ETFS GOLD TR | $290,000 | -4.6% | 2,519 | -0.6% | 0.03% | -13.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $289,000 | -19.5% | 3,791 | -17.4% | 0.03% | -25.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $285,000 | +35.1% | 2,681 | +35.9% | 0.03% | +23.1% |
| MBB | Sell | ISHARES TRmbs etf | $289,000 | -14.7% | 2,797 | -14.1% | 0.03% | -22.0% |
| AMD | New | ADVANCED MICRO | $286,000 | – | 9,247 | +100.0% | 0.03% | – |
| EWL | ISHARES INCmsci switzerland | $290,000 | +7.0% | 8,349 | 0.0% | 0.03% | -3.0% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $285,000 | +3.3% | 5,673 | +2.8% | 0.03% | -3.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $291,000 | +6.6% | 10,214 | 0.0% | 0.03% | -3.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $277,000 | +6.5% | 2,073 | 0.0% | 0.03% | 0.0% | |
| LUV | New | SOUTHWEST AIRLINES | $277,000 | – | 4,432 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA BRANDS | $279,000 | -2.4% | 8,207 | +0.6% | 0.03% | -11.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $274,000 | -2.1% | 4,318 | -12.1% | 0.03% | -8.8% |
| VXX | Buy | BARCLAYS BANK PLCipath s&p500 vix | $273,000 | -6.8% | 10,220 | +29.5% | 0.03% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $269,000 | -2.2% | 2,370 | -0.6% | 0.03% | -9.1% |
| JD | Buy | JD COM INCspon adr cl a | $272,000 | +18.3% | 10,442 | +76.8% | 0.03% | +7.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $270,000 | +23.9% | 4,934 | +20.8% | 0.03% | +15.4% |
| ITW | Buy | ILLINOIS TOOL | $265,000 | +7.7% | 1,878 | +5.9% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $273,000 | +11.9% | 10,599 | -1.0% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $269,000 | +5.5% | 1,316 | -3.2% | 0.03% | -3.2% |
| CFO | New | VICTORY PORTFOLIOS II | $271,000 | – | 5,232 | +100.0% | 0.03% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $269,000 | +1.5% | 9,629 | -2.7% | 0.03% | -6.2% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $267,000 | – | 3,877 | +100.0% | 0.03% | – |
| BLV | Buy | VANGUARD LONGlong term bond | $270,000 | 0.0% | 3,085 | +0.9% | 0.03% | -9.1% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $272,000 | -51.3% | 10,963 | -50.7% | 0.03% | -55.9% |
| IZRL | ARK ISRAEL | $256,000 | +6.7% | 11,700 | 0.0% | 0.03% | 0.0% | |
| FCEF | New | FIRST TR EXCHANGE TRADED FD IVcef incm oppty | $256,000 | – | 11,643 | +100.0% | 0.03% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $256,000 | +5.8% | 10,553 | +7.2% | 0.03% | 0.0% |
| BIP | New | BROOKFIELD INFRASTRUCTRE | $257,000 | – | 6,432 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $250,000 | +9.2% | 5,319 | -0.0% | 0.03% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $248,000 | +5.1% | 5,398 | +1.4% | 0.03% | -3.4% |
| O | Sell | REALTY INCOME CORP | $254,000 | +4.5% | 4,466 | -1.8% | 0.03% | -3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $255,000 | -1.2% | 1,156 | -4.9% | 0.03% | -9.7% |
| SWKS | New | SKYWORKS SOLUTIONS | $252,000 | – | 2,773 | +100.0% | 0.03% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $249,000 | -40.1% | 3,235 | -39.6% | 0.03% | -44.0% |
| GBCI | Sell | GLACIER BANCORP | $254,000 | +0.8% | 5,905 | -7.8% | 0.03% | -9.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $243,000 | +8.5% | 1,644 | 0.0% | 0.03% | 0.0% | |
| CLX | Sell | CLOROX COMPANY | $241,000 | +3.0% | 1,603 | -8.8% | 0.03% | -3.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $238,000 | -12.8% | 13,270 | -14.2% | 0.03% | -18.2% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $242,000 | – | 1,156 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $242,000 | -8.7% | 1,710 | -8.3% | 0.03% | -15.6% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $242,000 | +2.1% | 1,464 | +0.1% | 0.03% | -6.9% |
| EFV | Sell | ISHARES TReafe value etf | $243,000 | -47.3% | 4,688 | -47.9% | 0.03% | -51.8% |
| VLO | New | VALERO ENERGY | $243,000 | – | 2,139 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL | $232,000 | +14.9% | 9,947 | +1.6% | 0.03% | +8.3% |
| IXN | New | ISHARES TRglobal tech etf | $231,000 | – | 1,323 | +100.0% | 0.03% | – |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $229,000 | +1.8% | 7,863 | +3.1% | 0.03% | -3.7% |
| EVT | EATON VANCE TAX ADVT DIV INC | $235,000 | +6.3% | 9,580 | 0.0% | 0.03% | -3.7% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $235,000 | +15.2% | 4,184 | +18.1% | 0.03% | +4.0% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $234,000 | +4.9% | 9,243 | 0.0% | 0.03% | -3.7% | |
| OGE | Sell | OGE ENERGY CORP | $222,000 | +1.4% | 6,119 | -1.8% | 0.02% | -7.4% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $226,000 | +3.7% | 23,881 | 0.0% | 0.02% | -3.8% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $228,000 | -24.3% | 1,173 | -29.9% | 0.02% | -30.6% |
| KRA | New | KRATON CORP | $226,000 | – | 4,800 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $223,000 | +2.8% | 1,470 | +17.1% | 0.02% | -3.8% |
| PSA | Sell | PUBLIC STORAGEcoom | $220,000 | -24.9% | 1,090 | -15.5% | 0.02% | -28.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $226,000 | +13.0% | 1,095 | +0.1% | 0.02% | +4.2% |
| PPA | Sell | INVESCO EXCHNG TRADED FD TRaerospace defn | $228,000 | -2.1% | 3,702 | -12.3% | 0.02% | -10.7% |
| IVOG | Buy | VANGUARD S&Pmidcp 400 grth | $220,000 | +6.3% | 1,520 | +2.4% | 0.02% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $226,000 | – | 4,152 | +100.0% | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $222,000 | – | 2,987 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $223,000 | +3.7% | 3,636 | +0.0% | 0.02% | -3.8% |
| RQI | COHEN & STEERS QUALITY RLTY | $225,000 | +1.8% | 18,378 | 0.0% | 0.02% | -7.4% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $215,000 | -14.7% | 4,955 | -16.9% | 0.02% | -22.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $212,000 | -16.5% | 4,524 | -16.8% | 0.02% | -22.6% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $216,000 | -30.3% | 7,832 | -33.6% | 0.02% | -36.8% |
| CL | Sell | COLGATE-PALMOLIVE | $212,000 | +2.4% | 3,166 | -1.0% | 0.02% | -4.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $219,000 | +1.9% | 170 | 0.0% | 0.02% | -7.7% | |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $218,000 | – | 4,787 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $214,000 | – | 8,630 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $214,000 | +5.4% | 1,259 | +1.6% | 0.02% | -4.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $214,000 | +1.4% | 1,759 | -2.0% | 0.02% | -7.7% |
| NUV | NUVEEN MUN VALUE FD INC | $214,000 | -2.7% | 22,910 | 0.0% | 0.02% | -11.1% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $206,000 | +2.5% | 4,382 | +1.4% | 0.02% | -4.2% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $205,000 | -8.1% | 7,581 | -10.2% | 0.02% | -14.8% |
| LW | Buy | LAMB WESTON | $210,000 | +5.0% | 3,160 | +7.1% | 0.02% | -4.2% |
| M | New | MACYS INC | $207,000 | – | 5,972 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $205,000 | – | 4,327 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL | $202,000 | – | 4,506 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $202,000 | – | 6,242 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $206,000 | – | 2,281 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $209,000 | – | 2,295 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $209,000 | -20.2% | 19,583 | -24.7% | 0.02% | -28.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $206,000 | -1.9% | 1,283 | +0.6% | 0.02% | -8.0% |
| SPGI | New | S&P GLOBAL INC | $201,000 | – | 1,032 | +100.0% | 0.02% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $201,000 | -3.4% | 27,560 | 0.0% | 0.02% | -12.0% | |
| SYF | Sell | SYNCHRONY FINL | $200,000 | -10.7% | 6,414 | -3.3% | 0.02% | -18.5% |
| UAA | Sell | UNDER ARMOURcl a | $163,000 | -36.3% | 7,674 | -32.5% | 0.02% | -41.9% |
| EFF | EATON VANCE FLTG RATE INCOM | $161,000 | -4.7% | 10,203 | 0.0% | 0.02% | -10.0% | |
| RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $149,000 | – | 2,755 | +100.0% | 0.02% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $119,000 | -71.9% | 2,063 | -73.5% | 0.01% | -74.5% |
| BMRC | New | BANK MARIN | $77,000 | – | 922 | +100.0% | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $63,000 | – | 500 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $61,000 | -96.7% | 2,076 | -96.8% | 0.01% | -96.8% |
| EFT | New | EATON VANCE FLTING RATE INC | $55,000 | – | 3,775 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD S&P500 val idx fd | $43,000 | – | 382 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $24,000 | – | 1,497 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $27,000 | – | 250 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE | $14,000 | – | 920 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $22,000 | – | 200 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $5,000 | – | 102 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $6,000 | – | 200 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -11,508 | -100.0% | -0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -55,706 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,561 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -23,097 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -13,125 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -27,902 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -20,955 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,761 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -18,295 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,414 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -12,653 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -18,562 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,721 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -10,951 | -100.0% | -0.02% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -27,249 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,719 | -100.0% | -0.02% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -8,850 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,473 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -8,348 | -100.0% | -0.03% | – |
| DWIN | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | -10,127 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,625 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,632 | -100.0% | -0.03% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,109 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,977 | -100.0% | -0.03% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -4,800 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,654 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -23,085 | -100.0% | -0.05% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -43,603 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -9,451 | -100.0% | -0.06% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -18,422 | -100.0% | -0.06% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -15,618 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -21,977 | -100.0% | -0.13% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -52,356 | -100.0% | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -15,185 | -100.0% | -0.23% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -105,388 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| FIRST TRUST | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Financial Advocates Investment Management'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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (895622000.0 != 895594000.0)
- The reported number of holdings is incorrect (592 != 590)
- The reported has been restated
- The reported has been amended
Export Financial Advocates Investment Management's holdings